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 0.206 546,000 +0 0.05% 112,476
2025-10-13 2025-10-09 0.200 546,000 +0 0.05% 109,200
2025-10-10 2025-10-08 0.195 546,000 +0 0.05% 106,470
2025-10-09 2025-10-06 0.194 546,000 +0 0.05% 105,924
2025-10-08 2025-10-03 0.192 546,000 +0 0.05% 104,832
2025-10-06 2025-10-02 0.201 546,000 +0 0.05% 109,746
2025-10-03 2025-09-30 0.190 546,000 -200,000 0.05% 103,740
2025-09-25 2025-09-23 0.183 746,000 -30,000 0.07% 136,518
2025-09-12 2025-09-10 0.181 776,000 +100,000 0.07% 140,456
2025-09-01 2025-08-28 0.186 676,000 +100,000 0.06% 125,736
2025-08-14 2025-08-12 0.184 576,000 +30,000 0.05% 105,984
2025-08-13 2025-08-11 0.181 546,000 +28,000 0.05% 98,826
2025-06-20 2025-06-18 0.173 518,000 -16,000 0.05% 89,614
2025-06-18 2025-06-16 0.187 534,000 +29,667 0.05% 100,078
2025-06-11 2025-06-09 0.187 504,333 +15,111 0.05% 94,518
2025-04-08 2025-04-03 0.191 489,222 +143,555 0.05% 93,240
2025-03-14 2025-03-12 0.201 345,667 +26,445 0.03% 69,540
2025-03-05 2025-03-03 0.208 319,222 +35,889 0.03% 66,248
2025-03-03 2025-02-27 0.201 283,333 +1,889 0.03% 57,000
2024-10-24 2024-10-22 0.265 281,444 -51,000 0.03% 74,500
2024-10-10 2024-10-08 0.265 332,444 +1,888 0.03% 88,000
2024-10-09 2024-10-07 0.296 330,556 +49,112 0.03% 98,000
2024-10-03 2024-09-30 0.263 281,444 +9,444 0.03% 73,904
2024-09-03 2024-08-30 0.270 272,000 +7,556 0.03% 73,440
2024-08-06 2024-08-02 0.349 264,444 -94,445 0.03% 92,400
2024-06-12 2024-06-07 0.429 358,889 +13,292 0.04% 153,900
2024-04-10 2024-04-08 0.445 345,597 +10,914 0.04% 153,900
2024-03-19 2024-03-15 0.484 334,683 +14,551 0.03% 161,920
2023-09-13 2023-09-11 0.644 320,132 +14,041 0.03% 206,162
2023-06-14 2023-06-12 0.686 306,091 +13,425 0.03% 209,844
2023-05-08 2023-05-04 0.686 292,666 +83,144 0.03% 200,640
2023-02-09 2023-02-07 0.722 209,522 -26,606 0.02% 151,200
2023-02-08 2023-02-06 0.698 236,128 -24,943 0.03% 164,720
2023-02-01 2023-01-30 0.686 261,071 +4,988 0.03% 178,980
2023-01-31 2023-01-27 0.698 256,083 +11,641 0.03% 178,640
2023-01-30 2023-01-26 0.698 244,442 +34,920 0.03% 170,520
2022-12-13 2022-12-09 0.649 209,522 +43,235 0.02% 136,080
2022-12-09 2022-12-07 0.589 166,287 +1,662 0.02% 98,000
2022-12-02 2022-11-30 0.505 164,625 -1,662 0.02% 83,160
2022-11-17 2022-11-15 0.565 166,287 +1,662 0.02% 94,000
2022-11-04 2022-11-02 0.553 164,625 +8,315 0.02% 91,080
2022-06-15 2022-06-13 0.778 156,310 +6,406 0.02% 121,541
2022-04-12 2022-04-08 0.853 149,904 -162,662 0.02% 127,840
2022-04-08 2022-04-06 0.903 312,566 -63,789 0.04% 282,240
2022-04-07 2022-04-04 0.903 376,355 -95,683 0.04% 339,840
2022-03-08 2022-03-04 0.865 472,038 +27,110 0.06% 408,480
2022-03-02 2022-02-28 0.890 444,928 +111,631 0.05% 396,180
2022-02-25 2022-02-23 0.941 333,297 -59,005 0.04% 313,500
2022-02-04 2022-01-27 0.828 392,302 -558,153 0.05% 324,720
2022-01-07 2022-01-05 0.941 950,455 -79,736 0.11% 894,000
2022-01-05 2022-01-03 0.953 1,030,191 -79,736 0.12% 981,920
2021-10-29 2021-10-27 0.916 1,109,927 -7,974 0.13% 1,016,160
2021-10-21 2021-10-19 0.916 1,117,901 +6,379 0.13% 1,023,460
2021-10-15 2021-10-11 0.903 1,111,522 +7,974 0.13% 1,003,680
2021-09-15 2021-09-13 0.973 1,103,548 +36,784 0.13% 1,073,793
2021-09-07 2021-09-03 0.960 1,066,764 +10,791 0.13% 1,024,160
2021-07-21 2021-07-19 1.168 1,055,973 +33,915 0.13% 1,233,001
2021-07-20 2021-07-16 1.168 1,022,058 +43,164 0.12% 1,193,400
2021-06-30 2021-06-28 1.155 978,894 +66,287 0.12% 1,130,300
2021-06-29 2021-06-25 1.194 912,607 +40,081 0.11% 1,089,280
2021-06-23 2021-06-21 1.194 872,526 +27,748 0.11% 1,041,440
2021-06-22 2021-06-18 1.181 844,778 +308,313 0.10% 997,360
2021-06-16 2021-06-11 1.233 536,465 +17,305 0.06% 661,664
2021-05-20 2021-05-17 1.274 519,160 +86,527 0.06% 661,201
2021-05-04 2021-04-30 1.274 432,633 +126,806 0.05% 551,000
2021-04-30 2021-04-28 1.247 305,827 +179,021 0.04% 381,300
2021-03-16 2021-03-12 1.193 126,806 +4,475 0.02% 151,300
2020-12-17 2020-12-15 1.086 122,331 -1,492 0.02% 132,840
2020-10-19 2020-10-15 0.912 123,823 -5,967 0.02% 112,880
2020-10-16 2020-10-14 0.912 129,790 -4,475 0.02% 118,320
2020-10-15 2020-10-12 0.912 134,265 -4,476 0.02% 122,400
2020-10-12 2020-10-08 0.952 138,741 +14,918 0.02% 132,060
2020-09-07 2020-09-03 1.020 123,823 +3,347 0.02% 126,253
2020-07-31 2020-07-29 0.840 120,476 +7,258 0.02% 101,260
2020-06-01 2020-05-28 0.909 113,218 +1,451 0.01% 102,960
2020-05-22 2020-05-20 0.965 111,767 +21,773 0.01% 107,800
2020-04-03 2020-04-01 1.033 89,994 +7,257 0.01% 93,000
2020-03-25 2020-03-23 1.089 82,737 +5,807 0.01% 90,061
2020-03-13 2020-03-11 1.281 76,930 +7,257 0.01% 98,579
2020-03-12 2020-03-10 1.254 69,673 +8,709 0.01% 87,360
2020-02-28 2020-02-26 1.350 60,964 +1,452 0.01% 82,320
2020-02-03 2020-01-30 1.364 59,512 +14,515 0.01% 81,180
2019-11-28 2019-11-26 1.516 44,997 -1,452 0.01% 68,200
2019-11-12 2019-11-08 1.488 46,449 +1,452 0.01% 69,121
2019-10-10 2019-10-08 1.474 44,997 +7,258 0.01% 66,340
2019-09-10 2019-09-06 1.689 37,739 +1,096 0.00% 63,731
2019-07-18 2019-07-16 1.845 36,643 -5,637 0.00% 67,600
2019-07-15 2019-07-11 1.816 42,280 +1,409 0.01% 76,800
2019-06-18 2019-06-14 1.937 40,871 +2,849 0.01% 79,179
2019-04-12 2019-04-10 2.075 38,022 +11,800 0.01% 78,880
2019-03-14 2019-03-12 1.831 26,222 +6,555 0.00% 48,000
2019-02-27 2019-02-25 1.739 19,667 +2,623 0.00% 34,201
2019-02-19 2019-02-15 1.937 17,044 +1,311 0.00% 33,019
2018-11-01 2018-10-30 1.724 15,733 +1,311 0.00% 27,119
2018-10-31 2018-10-29 1.739 14,422 +1,311 0.00% 25,080
2018-10-26 2018-10-24 1.892 13,111 +6,555 0.00% 24,800
2018-10-19 2018-10-16 1.937 6,556 -65,555 0.00% 12,701
2018-10-11 2018-10-09 1.831 72,111 +65,555 0.01% 132,000
2018-10-08 2018-10-04 1.769 6,556 +5,245 0.00% 11,601
2018-10-02 2018-09-27 1.876 1,311 +1,311 0.00% 2,460
2018-08-17 2018-08-15 2.288 0 -5,105
2018-07-30 2018-07-26 2.460 5,105 +5,105 0.00% 12,560
2018-07-17 2018-07-13 2.335 0 -5,105
2018-07-03 2018-06-28 2.523 5,105 -10,210 0.00% 12,880
2018-06-28 2018-06-26 2.680 15,315 +2,552 0.00% 41,039
2018-06-13 2018-06-11 2.962 12,763 +2,553 0.00% 37,800
2018-06-06 2018-06-04 13.839 10,210 +1,192 0.00% 141,293
2018-06-05 2018-06-01 13.626 9,018 +6,763 0.00% 122,877
2018-05-10 2018-05-08 14.087 2,255 -2,818 0.00% 31,766
2018-04-03 2018-03-28 13.129 5,073 +2,818 0.00% 66,603
2018-03-21 2018-03-19 12.277 2,255 +1,128 0.00% 27,685
2018-02-28 2018-02-26 11.923 1,127 -564 0.00% 13,437
2018-02-27 2018-02-23 11.639 1,691 +1,691 0.00% 19,681
2017-09-27 2017-09-25 16.810 0 -902
2017-09-22 2017-09-20 17.431 902 +902 0.00% 15,723
2016-09-09 2016-09-07 12.046 0 -2,462
2016-09-08 2016-09-06 12.295 2,462 +2,462 0.00% 30,271
2013-11-01 2013-10-30 7.889 0 -684
2013-10-31 2013-10-29 7.305 684 +342 0.00% 4,996
2013-10-29 2013-10-25 7.597 342 +342 0.00% 2,598
2013-10-18 2013-10-16 7.246 0 -342
2013-10-17 2013-10-15 7.188 342 +342 0.00% 2,458
2013-09-10 2013-09-06 7.714 0 -342
2013-09-09 2013-09-05 7.597 342 +342 0.00% 2,598
2013-06-06 2013-06-04 8.941 0 -342
2013-06-05 2013-06-03 8.883 342 +342 0.00% 3,038
2012-11-21 2012-11-19 8.709 0 -321
2012-11-20 2012-11-16 8.709 321 +321 0.00% 2,796
2012-04-12 2012-04-10 12.090 0 -304
2012-04-05 2012-04-02 12.090 304 -305 0.00% 3,675
2012-04-03 2012-03-30 11.959 609 +609 0.00% 7,283
2011-05-26 2011-05-24 19.187 0 -1,522
2011-05-25 2011-05-23 17.938 1,522 +1,522 0.00% 27,302
2011-04-21 2011-04-19 15.179 0

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