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 0.142 150,000 +0 0.01% 21,300
2025-10-13 2025-10-09 0.145 150,000 +0 0.01% 21,750
2025-10-10 2025-10-08 0.144 150,000 +0 0.01% 21,600
2025-10-09 2025-10-06 0.139 150,000 +0 0.01% 20,850
2025-10-08 2025-10-03 0.141 150,000 +0 0.01% 21,150
2025-10-06 2025-10-02 0.148 150,000 +0 0.01% 22,200
2025-10-03 2025-09-30 0.148 150,000 +0 0.01% 22,200
2025-10-02 2025-09-29 0.148 150,000 +0 0.01% 22,200
2025-09-30 2025-09-26 0.151 150,000 +0 0.01% 22,650
2025-09-29 2025-09-25 0.151 150,000 +0 0.01% 22,650
2025-09-26 2025-09-24 0.153 150,000 +0 0.01% 22,950
2025-09-25 2025-09-23 0.150 150,000 +0 0.01% 22,500
2025-09-24 2025-09-22 0.147 150,000 +0 0.01% 22,050
2025-09-23 2025-09-19 0.146 150,000 +0 0.01% 21,900
2025-09-22 2025-09-18 0.148 150,000 +0 0.01% 22,200
2025-09-19 2025-09-17 0.152 150,000 +0 0.01% 22,800
2025-09-18 2025-09-16 0.154 150,000 +0 0.01% 23,100
2025-09-17 2025-09-15 0.155 150,000 +0 0.01% 23,250
2025-09-16 2025-09-12 0.155 150,000 +0 0.01% 23,250
2025-09-15 2025-09-11 0.156 150,000 +0 0.01% 23,400
2025-09-12 2025-09-10 0.155 150,000 +0 0.01% 23,250
2025-09-11 2025-09-09 0.153 150,000 +150,000 0.01% 22,950
2025-07-16 2025-07-14 0.144 0 -54,000
2025-07-15 2025-07-11 0.140 54,000 -22,000 0.00% 7,560
2025-07-14 2025-07-10 0.141 76,000 -68,000 0.00% 10,716
2025-06-12 2025-06-10 0.148 144,000 +5,035 0.01% 21,338
2025-06-09 2025-06-05 0.141 138,965 -13,511 0.01% 19,584
2025-01-10 2025-01-08 0.107 152,476 -1,930 0.01% 16,274
2024-10-07 2024-10-03 0.126 154,406 +13,511 0.01% 19,520
2024-09-19 2024-09-16 0.104 140,895 +1,930 0.01% 14,600
2024-06-07 2024-06-05 0.142 138,965 +5,224 0.01% 19,750
2024-03-12 2024-03-08 0.137 133,741 +79,873 0.01% 18,288
2024-03-08 2024-03-06 0.140 53,868 +53,868 0.00% 7,540
2023-05-31 2023-05-29 0.185 0 -12,620
2022-06-10 2022-06-08 0.311 12,620 +234 0.00% 3,923
2022-05-10 2022-05-05 0.300 12,386 +12,386 0.00% 3,710
2021-10-06 2021-10-04 0.452 0 -44,237
2021-10-05 2021-09-30 0.458 44,237 +44,237 0.00% 20,250
2021-10-04 2021-09-29 0.452 0 -30,081
2021-09-30 2021-09-28 0.458 30,081 +30,081 0.00% 13,770
2021-09-02 2021-08-31 0.356 0 -3,539
2021-09-01 2021-08-30 0.356 3,539 +57 0.00% 1,260
2021-08-26 2021-08-24 0.356 3,482 -26,114 0.00% 1,240
2021-08-20 2021-08-18 0.327 29,596 -17,410 0.00% 9,690
2021-08-16 2021-08-12 0.373 47,006 +43,524 0.00% 17,550
2021-08-12 2021-08-10 0.333 3,482 -38,301 0.00% 1,160
2021-08-11 2021-08-09 0.356 41,783 +41,783 0.00% 14,880
2021-03-25 2021-03-23 0.253 0 -111,006
2021-03-16 2021-03-12 0.251 111,006 +111,006 0.01% 27,820
2021-01-26 2021-01-22 0.260 0 -170,779
2021-01-20 2021-01-18 0.255 170,779 +170,779 0.01% 43,600
2021-01-12 2021-01-08 0.225 0 -6,831
2021-01-05 2020-12-31 0.218 6,831 +6,831 0.00% 1,488
2021-01-04 2020-12-29 0.218 0 -83,682
2020-12-29 2020-12-24 0.218 83,682 -51,233 0.00% 18,228
2020-12-28 2020-12-22 0.212 134,915 +51,233 0.01% 28,598
2020-12-23 2020-12-21 0.215 83,682 +83,682 0.00% 18,032
2020-10-19 2020-10-15 0.203 0 -37,571
2020-10-14 2020-10-09 0.198 37,571 +37,571 0.00% 7,436
2020-02-14 2020-02-12 0.192 0 -11,299
2019-09-16 2019-09-12 0.229 11,299 +11,299 0.00% 2,590
2019-02-22 2019-02-20 0.295 0 -77,392
2019-02-08 2019-01-31 0.280 77,392 -27,861 0.00% 21,700
2018-11-22 2018-11-20 0.258 105,253 +38,696 0.01% 27,200
2018-09-21 2018-09-19 0.291 66,557 +20,122 0.00% 19,350
2018-09-20 2018-09-18 0.295 46,435 -15,479 0.00% 13,680
2018-09-11 2018-09-07 0.298 61,914 +23,218 0.00% 18,480
2018-09-04 2018-08-31 0.300 38,696 +673 0.00% 11,602
2018-08-29 2018-08-27 0.313 38,023 -88,213 0.00% 11,900
2018-08-16 2018-08-14 0.283 126,236 +22,813 0.01% 35,690
2018-08-14 2018-08-10 0.302 103,423 -24,334 0.01% 31,280
2018-06-05 2018-06-01 0.330 127,757 +2,103 0.01% 42,190
2018-05-10 2018-05-08 0.314 125,654 +61,331 0.01% 39,480
2018-05-09 2018-05-07 0.314 64,323 +64,323 0.00% 20,210
2017-06-30 2017-06-28 0.302 0 -128,495
2017-05-26 2017-05-24 0.324 128,495 +128,495 0.01% 41,586
2017-03-08 2017-03-06 0.387 0 -123,030
2017-03-06 2017-03-02 0.352 123,030 +123,030 0.01% 43,350
2016-12-05 2016-12-01 0.435 0 -41,975
2016-12-02 2016-11-30 0.449 41,975 +11,579 0.00% 18,850
2016-12-01 2016-11-29 0.435 30,396 -50,659 0.00% 13,230
2016-11-28 2016-11-24 0.435 81,055 +44,870 0.00% 35,280
2016-11-25 2016-11-23 0.442 36,185 +36,185 0.00% 16,000
2013-08-12 2013-08-08 0.268 0 -1,420
2013-08-09 2013-08-07 0.258 1,420 +1,420 0.00% 366
2013-07-30 2013-07-26 0.270 0 -2,841
2013-07-29 2013-07-25 0.244 2,841 +2,841 0.00% 692
2013-07-08 2013-07-04 0.238 0 -2,841
2013-07-05 2013-07-03 0.232 2,841 +2,841 0.00% 660
2013-06-04 2013-05-31 0.272 0 -4,261
2013-06-03 2013-05-30 0.256 4,261 +4,261 0.00% 1,092
2013-05-20 2013-05-15 0.258 0 -1,420
2013-05-16 2013-05-14 0.253 1,420 +1,420 0.00% 360
2013-04-30 2013-04-26 0.259 0 -1,420
2013-04-29 2013-04-25 0.258 1,420 +1,420 0.00% 366
2013-04-19 2013-04-17 0.258 0 -1,420
2013-04-18 2013-04-16 0.259 1,420 +1,420 0.00% 368
2013-04-11 2013-04-09 0.262 0 -2,841
2013-04-10 2013-04-08 0.269 2,841 +2,841 0.00% 764
2013-03-20 2013-03-18 0.284 0 -1,420
2013-03-19 2013-03-15 0.290 1,420 +1,420 0.00% 412
2012-12-19 2012-12-17 0.284 0 -1,420
2012-12-18 2012-12-14 0.283 1,420 -1,421 0.00% 402
2012-12-17 2012-12-13 0.284 2,841 +2,841 0.00% 808
2012-12-07 2012-12-05 0.291 0 -2,841
2012-12-06 2012-12-04 0.283 2,841 +2,841 0.00% 804
2012-11-30 2012-11-28 0.291 0 -2,841
2012-11-29 2012-11-27 0.291 2,841 +2,841 0.00% 828
2012-09-25 2012-09-21 0.279 0 -2,841
2012-09-21 2012-09-19 0.275 2,841 +2,841 0.00% 780
2012-08-09 2012-08-07 0.263 0 -1,420
2012-08-08 2012-08-06 0.239 1,420 +1,420 0.00% 340
2012-08-02 2012-07-31 0.241 0 -1,420
2012-07-31 2012-07-27 0.239 1,420 -1,421 0.00% 340
2012-07-30 2012-07-26 0.235 2,841 +2,841 0.00% 668
2012-07-27 2012-07-25 0.241 0 -2,841
2012-07-26 2012-07-24 0.239 2,841 -1,420 0.00% 680
2012-07-24 2012-07-20 0.245 4,261 +4,261 0.00% 1,044
2012-07-20 2012-07-18 0.246 0 -5,681
2012-07-19 2012-07-17 0.244 5,681 +5,681 0.00% 1,384
2012-07-18 2012-07-16 0.246 0 -4,261
2012-07-17 2012-07-13 0.242 4,261 +4,261 0.00% 1,032
2012-06-29 2012-06-27 0.258 0 -5,681
2012-06-28 2012-06-26 0.255 5,681 +5,681 0.00% 1,448
2012-05-03 2012-04-30 0.352 0 -5,681
2012-05-02 2012-04-27 0.359 5,681 +5,681 0.00% 2,040
2012-04-10 2012-04-03 0.394 0 -2,841
2012-04-05 2012-04-02 0.387 2,841 +2,841 0.00% 1,100
2012-01-17 2012-01-13 0.366 0 -177,541
2011-12-07 2011-12-05 0.387 177,541 -2,841 0.01% 68,750
2011-12-06 2011-12-02 0.401 180,382 +2,841 0.01% 72,390
2011-11-15 2011-11-11 0.429 177,541 +35,508 0.01% 76,250
2011-11-10 2011-11-08 0.444 142,033 +142,033 0.01% 63,000
2011-10-27 2011-10-25 0.429 0 -65,335
2011-10-26 2011-10-24 0.458 65,335 -5,682 0.01% 29,900
2011-10-20 2011-10-18 0.415 71,017 +71,017 0.01% 29,500
2011-10-17 2011-10-13 0.535 0 -71,017
2011-10-14 2011-10-12 0.451 71,017 +71,017 0.01% 32,000
2011-10-10 2011-10-06 0.401 0 -1,420
2011-10-07 2011-10-04 0.401 1,420 -2,841 0.00% 570
2011-10-06 2011-10-03 0.394 4,261 +4,261 0.00% 1,680
2011-09-21 2011-09-19 0.521 0 -1,420
2011-09-20 2011-09-16 0.549 1,420 -2,841 0.00% 780
2011-09-19 2011-09-15 0.549 4,261 +4,261 0.00% 2,340
2011-09-06 2011-09-02 0.655 0 -4,261
2011-09-05 2011-09-01 0.669 4,261 +4,261 0.00% 2,850
2011-05-23 2011-05-19 0.901 0 -8,522
2011-05-17 2011-05-13 0.845 8,522 +8,522 0.00% 7,200
2011-02-16 2011-02-14 0.746 0 -8,522
2011-02-15 2011-02-11 0.718 8,522 +8,522 0.00% 6,120
2010-12-21 2010-12-17 0.873 0 -2,841
2010-12-17 2010-12-15 0.859 2,841 +2,841 0.00% 2,440
2010-10-20 2010-10-18 1.028 0 -71,017
2010-10-19 2010-10-15 1.000 71,017 +71,017 0.01% 71,000
2007-06-26 2007-06-22 0.927 0

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