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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.620 0 -2,000
2025-04-25 2025-04-23 1.090 2,000 +2,000 0.00% 2,180
2020-06-22 2020-06-18 2.150 0 -800
2020-02-28 2020-02-26 2.125 800 -10,000 0.00% 1,700
2020-02-27 2020-02-25 2.075 10,800 +8,800 0.00% 22,410
2020-02-26 2020-02-24 1.875 2,000 -41,200 0.00% 3,750
2020-02-25 2020-02-21 1.675 43,200 +41,600 0.01% 72,360
2020-02-24 2020-02-20 1.040 1,600 -400 0.00% 1,664
2020-02-21 2020-02-19 1.215 2,000 +1,200 0.00% 2,430
2017-04-19 2017-04-13 2.450 800 +800 0.00% 1,960
2017-03-28 2017-03-24 2.600 0 -800
2016-11-03 2016-11-01 3.100 800 +800 0.00% 2,480
2013-11-19 2013-11-15 2.152 0 -985
2013-11-18 2013-11-14 2.111 985 +985 0.00% 2,080
2013-01-29 2013-01-25 2.089 0 -1,523
2013-01-25 2013-01-23 1.852 1,523 +1,523 0.00% 2,821
2012-11-05 2012-11-01 1.070 0 -7,105
2012-10-05 2012-10-03 1.084 7,105 +7,105 0.00% 7,700
2012-03-23 2012-03-21 0.856 0 -2,314
2012-03-22 2012-03-20 0.899 2,314 +2,314 0.00% 2,080
2011-09-01 2011-08-30 0.772 0 -1,231
2011-08-30 2011-08-26 0.723 1,231 +1,231 0.00% 890
2011-06-24 2011-06-22 0.617 0 -1,231
2011-06-23 2011-06-21 0.601 1,231 +1,231 0.00% 740
2011-06-14 2011-06-10 0.650 0 -1,231
2011-06-10 2011-06-08 0.658 1,231 +1,231 0.00% 810
2011-05-23 2011-05-19 0.715 0 -2,462
2011-05-20 2011-05-18 0.682 2,462 +2,462 0.00% 1,680
2011-02-09 2011-02-07 0.804 0 -3,693
2011-02-08 2011-02-02 0.796 3,693 +3,693 0.00% 2,940
2011-01-21 2011-01-19 0.812 0 -3,693
2011-01-20 2011-01-18 0.829 3,693 -1,231 0.00% 3,060
2011-01-18 2011-01-14 0.812 4,924 +4,924 0.00% 4,000
2007-06-26 2007-06-22 2.397 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top