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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 -20,000
2025-08-14 2025-08-12 0.335 20,000 +20,000 0.00% 6,700
2025-07-11 2025-07-09 0.250 0 -91,000
2023-04-11 2023-04-04 0.250 91,000 +91,000 0.01% 22,750
2021-08-13 2021-08-11 0.720 0 -75,000
2021-08-12 2021-08-10 0.710 75,000 +75,000 0.01% 53,250
2021-08-03 2021-07-30 0.630 0 -100,000
2021-08-02 2021-07-29 0.660 100,000 -59,000 0.01% 66,000
2021-07-30 2021-07-28 0.680 159,000 +159,000 0.01% 108,120
2021-07-21 2021-07-19 0.550 0 -149,000
2021-07-20 2021-07-16 0.550 149,000 +149,000 0.01% 81,950
2021-07-09 2021-07-07 0.600 0 -3,000
2021-07-08 2021-07-06 0.620 3,000 -54,000 0.00% 1,860
2021-07-07 2021-07-05 0.680 57,000 -269,000 0.00% 38,760
2021-07-06 2021-07-02 0.550 326,000 +224,000 0.02% 179,300
2021-06-02 2021-05-31 0.390 102,000 +30,000 0.01% 39,780
2021-05-31 2021-05-27 0.410 72,000 -100,000 0.01% 29,520
2021-05-14 2021-05-12 0.405 172,000 -59,000 0.01% 69,660
2021-05-12 2021-05-10 0.435 231,000 +100,000 0.02% 100,485
2021-05-06 2021-05-04 0.425 131,000 -264,000 0.01% 55,675
2021-05-05 2021-05-03 0.435 395,000 -18,000 0.03% 171,825
2021-05-04 2021-04-30 0.470 413,000 -129,000 0.03% 194,110
2021-05-03 2021-04-29 0.540 542,000 +542,000 0.04% 292,680
2019-08-02 2019-07-31 0.260 0 -10,000
2019-08-01 2019-07-30 0.265 10,000 +10,000 0.00% 2,650
2019-02-27 2019-02-25 0.250 0 -40,000
2019-02-12 2019-02-08 0.310 40,000 +11,000 0.00% 12,400
2019-02-08 2019-01-31 0.197 29,000 +29,000 0.00% 5,713
2018-02-27 2018-02-23 0.320 0 -1,000
2018-02-05 2018-02-01 0.360 1,000 +1,000 0.00% 360
2016-06-13 2016-06-08 0.475 0 -927
2016-04-19 2016-04-15 0.485 927 +927 0.00% 450
2013-09-26 2013-09-24 0.669 0 -2,782
2013-09-25 2013-09-23 0.658 2,782 +2,782 0.00% 1,830
2013-09-24 2013-09-19 0.679 0 -3,709
2013-09-23 2013-09-18 0.658 3,709 +3,709 0.00% 2,440
2013-06-26 2013-06-24 0.675 0 -2,711
2013-06-25 2013-06-21 0.708 2,711 +2,711 0.00% 1,920
2013-06-24 2013-06-20 0.730 0 -3,615
2013-06-21 2013-06-19 0.730 3,615 +3,615 0.00% 2,640
2013-05-09 2013-05-07 0.885 0 -1,807
2013-05-08 2013-05-06 0.830 1,807 +1,807 0.00% 1,500
2013-02-26 2013-02-22 0.918 0 -2,711
2013-02-25 2013-02-21 0.963 2,711 +2,711 0.00% 2,610
2013-01-18 2013-01-16 0.918 0 -1,807
2013-01-15 2013-01-11 0.852 1,807 +1,807 0.00% 1,540
2013-01-11 2013-01-09 0.752 0 -2,711
2013-01-10 2013-01-08 0.752 2,711 +2,711 0.00% 2,040
2012-12-06 2012-12-04 0.675 0 -904
2012-12-05 2012-12-03 0.664 904 +904 0.00% 600
2012-09-18 2012-09-14 0.465 0 -1,807
2012-09-17 2012-09-13 0.443 1,807 +1,807 0.00% 800
2012-04-27 2012-04-25 0.575 0 -1,807
2012-04-25 2012-04-23 0.587 1,807 +1,807 0.00% 1,060
2012-02-06 2012-02-02 0.426 0 -1,807
2012-02-02 2012-01-31 0.398 1,807 +1,807 0.00% 720
2012-01-10 2012-01-06 0.376 0 -904
2012-01-09 2012-01-05 0.382 904 +904 0.00% 345
2011-01-11 2011-01-07 1.084 0 -2,711
2011-01-07 2011-01-05 1.140 2,711 +2,711 0.00% 3,090
2007-06-26 2007-06-22 0.825 0

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