History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.183 508,200 +0 0.28% 93,001
2025-10-13 2025-10-09 0.178 508,200 +0 0.28% 90,460
2025-10-10 2025-10-08 0.178 508,200 +0 0.28% 90,460
2025-10-09 2025-10-06 0.178 508,200 +0 0.28% 90,460
2025-10-08 2025-10-03 0.180 508,200 +0 0.28% 91,476
2025-10-06 2025-10-02 0.170 508,200 +0 0.28% 86,394
2025-10-03 2025-09-30 0.166 508,200 +0 0.28% 84,361
2025-10-02 2025-09-29 0.166 508,200 +0 0.28% 84,361
2025-09-30 2025-09-26 0.168 508,200 +0 0.28% 85,378
2025-09-29 2025-09-25 0.166 508,200 +0 0.28% 84,361
2025-09-26 2025-09-24 0.167 508,200 +0 0.28% 84,869
2025-09-25 2025-09-23 0.169 508,200 +0 0.28% 85,886
2025-09-24 2025-09-22 0.170 508,200 +0 0.28% 86,394
2025-09-23 2025-09-19 0.170 508,200 +0 0.28% 86,394
2025-09-22 2025-09-18 0.160 508,200 +0 0.28% 81,312
2025-09-19 2025-09-17 0.169 508,200 +0 0.28% 85,886
2025-09-18 2025-09-16 0.179 508,200 +0 0.28% 90,968
2025-09-17 2025-09-15 0.179 508,200 +0 0.28% 90,968
2025-09-16 2025-09-12 0.179 508,200 +0 0.28% 90,968
2025-09-15 2025-09-11 0.179 508,200 +0 0.28% 90,968
2025-09-12 2025-09-10 0.179 508,200 +0 0.28% 90,968
2025-09-11 2025-09-09 0.179 508,200 +0 0.28% 90,968
2025-09-10 2025-09-08 0.183 508,200 +0 0.28% 93,001
2025-09-09 2025-09-05 0.184 508,200 +0 0.28% 93,509
2025-09-08 2025-09-04 0.184 508,200 +0 0.28% 93,509
2025-09-05 2025-09-03 0.184 508,200 +0 0.28% 93,509
2025-09-04 2025-09-02 0.185 508,200 +0 0.28% 94,017
2025-09-03 2025-09-01 0.186 508,200 +0 0.28% 94,525
2025-09-02 2025-08-29 0.186 508,200 +0 0.28% 94,525
2025-09-01 2025-08-28 0.178 508,200 +0 0.28% 90,460
2025-08-29 2025-08-27 0.190 508,200 +0 0.28% 96,558
2025-08-28 2025-08-26 0.208 508,200 +0 0.28% 105,706
2025-08-27 2025-08-25 0.208 508,200 +0 0.28% 105,706
2025-08-26 2025-08-22 0.217 508,200 +0 0.28% 110,279
2025-08-25 2025-08-21 0.233 508,200 +0 0.28% 118,411
2025-08-22 2025-08-20 0.237 508,200 +0 0.28% 120,443
2025-08-21 2025-08-19 0.237 508,200 +0 0.28% 120,443
2025-08-20 2025-08-18 0.245 508,200 +0 0.28% 124,509
2025-08-19 2025-08-15 0.305 508,200 +0 0.28% 155,001
2025-08-18 2025-08-14 0.239 508,200 +20,000 0.28% 121,460
2025-05-20 2025-05-16 0.143 488,200 +100,000 0.27% 69,813
2025-05-15 2025-05-13 0.136 388,200 +20,000 0.22% 52,795
2025-05-06 2025-04-30 0.133 368,200 +280,000 0.21% 48,971
2023-02-28 2023-02-24 0.130 88,200 +2,000 0.05% 11,466
2022-03-16 2022-03-14 0.370 86,200 -2,000 0.05% 31,894
2021-10-26 2021-10-22 0.500 88,200 +2,000 0.05% 44,100
2021-05-31 2021-05-27 0.730 86,200 -8,000 0.05% 62,926
2021-05-27 2021-05-25 0.780 94,200 -6,000 0.06% 73,476
2021-05-05 2021-05-03 0.860 100,200 +8,000 0.06% 86,172
2021-04-22 2021-04-20 0.730 92,200 +6,000 0.06% 67,306
2021-04-09 2021-04-07 0.770 86,200 -200 0.05% 66,374
2021-02-25 2021-02-23 1.000 86,400 +20,000 0.05% 86,400
2021-01-15 2021-01-13 0.680 66,400 +6,000 0.04% 45,152
2020-12-10 2020-12-08 0.760 60,400 -1,600 0.04% 45,904
2020-12-09 2020-12-07 0.660 62,000 +1,600 0.04% 40,920
2020-12-04 2020-12-02 0.810 60,400 -2,000 0.04% 48,924
2020-10-30 2020-10-28 1.000 62,400 -11,900 0.04% 62,400
2020-10-28 2020-10-23 1.100 74,300 +200 0.04% 81,730
2020-10-09 2020-10-07 1.200 74,100 +2,000 0.04% 88,920
2020-09-14 2020-09-10 1.500 72,100 +5,000 0.04% 108,150
2020-08-26 2020-08-24 1.500 67,100 +26,900 0.04% 100,650
2020-08-10 2020-08-06 2.100 40,200 +10,000 0.02% 84,420
2020-08-07 2020-08-05 2.100 30,200 +8,200 0.02% 63,420
2020-07-31 2020-07-29 2.200 22,000 +300 0.01% 48,400
2020-07-29 2020-07-27 2.200 21,700 -700 0.01% 47,740
2020-07-28 2020-07-24 2.200 22,400 -12,700 0.01% 49,280
2020-07-27 2020-07-23 2.400 35,100 -100 0.02% 84,240
2020-07-24 2020-07-22 2.500 35,200 +400 0.02% 88,000
2020-07-23 2020-07-21 2.800 34,800 -52,400 0.02% 97,440
2020-07-22 2020-07-20 2.200 87,200 +100 0.05% 191,840
2020-07-21 2020-07-17 2.000 87,100 +200 0.05% 174,200
2020-07-17 2020-07-15 2.100 86,900 +600 0.05% 182,490
2020-07-16 2020-07-14 2.200 86,300 +27,000 0.05% 189,860
2020-07-15 2020-07-13 2.400 59,300 +37,400 0.04% 142,320
2020-07-14 2020-07-10 2.900 21,900 +19,800 0.01% 63,510
2020-07-13 2020-07-09 8.000 2,100 +1,300 0.00% 16,800
2020-07-02 2020-06-29 3.000 800 +400 0.00% 2,400
2020-06-26 2020-06-23 3.000 400 +100 0.00% 1,200
2020-03-25 2020-03-23 3.400 300 -300 0.00% 1,020
2019-04-29 2019-04-25 4.200 600 -100 0.00% 2,520
2019-01-18 2019-01-16 4.100 700 -800 0.00% 2,870
2019-01-11 2019-01-09 4.100 1,500 -2,700 0.00% 6,150
2019-01-10 2019-01-08 4.000 4,200 -3,600 0.00% 16,800
2019-01-09 2019-01-07 3.800 7,800 +6,700 0.00% 29,640
2019-01-08 2019-01-04 3.400 1,100 +500 0.00% 3,740
2018-08-17 2018-08-15 7.100 600 -1,900 0.00% 4,260
2018-07-03 2018-06-28 6.900 2,500 +1,600 0.00% 17,250
2018-06-28 2018-06-26 6.200 900 +300 0.00% 5,580
2018-03-27 2018-03-23 5.500 600 -100 0.00% 3,300
2018-03-14 2018-03-12 6.300 700 +100 0.00% 4,410
2017-08-30 2017-08-28 7.700 600 -100 0.00% 4,620
2017-06-02 2017-05-31 7.400 700 -1,600 0.00% 5,180
2017-05-26 2017-05-24 7.300 2,300 +2,300 0.00% 16,790
2017-03-30 2017-03-28 8.800 0 -300
2017-03-27 2017-03-23 8.600 300 +300 0.00% 2,580
2016-12-12 2016-12-08 8.600 0 -100
2016-12-09 2016-12-07 9.100 100 +100 0.00% 910
2016-08-25 2016-08-23 10.200 0 -1,200
2016-08-24 2016-08-22 10.700 1,200 +1,200 0.00% 12,840
2013-09-13 2013-09-11 5.900 0 -300
2013-09-11 2013-09-09 5.200 300 +100 0.00% 1,560
2013-09-09 2013-09-05 5.300 200 +200 0.00% 1,060
2013-06-19 2013-06-17 5.800 0 -100
2013-06-13 2013-06-10 5.600 100 +100 0.00% 560
2013-02-25 2013-02-21 7.000 0 -100
2013-02-06 2013-02-04 7.000 100 +100 0.00% 700
2013-01-31 2013-01-29 7.000 0 -100
2013-01-29 2013-01-25 6.800 100 +100 0.00% 680
2013-01-16 2013-01-14 7.900 0 -100
2013-01-15 2013-01-11 7.100 100 +100 0.00% 710
2013-01-04 2013-01-02 7.300 0 -100
2012-12-28 2012-12-24 7.000 100 +100 0.00% 700
2012-12-13 2012-12-11 7.200 0 -200
2012-12-12 2012-12-10 6.500 200 +100 0.00% 1,300
2012-12-04 2012-11-30 7.000 100 +100 0.00% 700
2012-11-26 2012-11-22 7.200 0 -100
2012-11-23 2012-11-21 6.600 100 +100 0.00% 660
2012-11-21 2012-11-19 7.500 0 -100
2012-11-19 2012-11-15 7.300 100 -100 0.00% 730
2012-11-15 2012-11-13 7.100 200 +100 0.00% 1,420
2012-11-14 2012-11-12 7.400 100 +100 0.00% 740
2012-09-27 2012-09-25 8.200 0 -100
2012-09-26 2012-09-24 7.300 100 +100 0.00% 730
2012-09-06 2012-09-04 8.300 0 -100
2012-09-04 2012-08-31 7.000 100 +100 0.00% 700
2012-07-25 2012-07-23 8.000 0 -100
2012-07-24 2012-07-20 7.800 100 +100 0.00% 780
2012-06-29 2012-06-27 8.100 0 -100
2012-06-22 2012-06-20 6.400 100 +100 0.00% 640
2012-06-13 2012-06-11 8.000 0 -100
2012-06-04 2012-05-31 6.500 100 +100 0.00% 650
2012-05-30 2012-05-28 6.500 0 -100
2012-05-28 2012-05-24 6.500 100 +100 0.00% 650
2012-05-24 2012-05-22 6.800 0 -100
2012-05-14 2012-05-10 6.400 100 -100 0.00% 640
2012-05-11 2012-05-09 6.400 200 +200 0.00% 1,280
2012-04-19 2012-04-17 7.300 0 -200
2012-04-17 2012-04-13 7.300 200 +200 0.00% 1,460
2012-03-26 2012-03-22 7.300 0 -100
2012-03-22 2012-03-20 7.500 100 +100 0.00% 750
2011-10-18 2011-10-14 6.300 0 -100
2011-10-17 2011-10-13 6.200 100 +100 0.00% 620
2011-08-25 2011-08-23 9.600 0 -100
2011-08-24 2011-08-22 9.500 100 +100 0.00% 950
2011-08-23 2011-08-19 10.500 0 -200
2011-08-22 2011-08-18 9.700 200 +200 0.00% 1,940
2011-07-15 2011-07-13 12.200 0 -100
2011-07-14 2011-07-12 11.100 100 +100 0.00% 1,110
2011-05-31 2011-05-27 12.100 0 -100
2011-05-30 2011-05-26 12.100 100 +100 0.00% 1,210
2011-03-18 2011-03-16 15.600 0 -300
2011-03-17 2011-03-15 15.500 300 +300 0.00% 4,650
2007-06-26 2007-06-22 17.532 0

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