History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 -4,000
2025-06-23 2025-06-19 0.192 4,000 -116,000 0.00% 768
2025-06-19 2025-06-17 0.207 120,000 -2,000 0.02% 24,840
2025-06-11 2025-06-09 0.206 122,000 -28,000 0.02% 25,132
2025-05-16 2025-05-14 0.188 150,000 +96,000 0.03% 28,200
2025-05-14 2025-05-12 0.188 54,000 +50,000 0.01% 10,152
2025-04-30 2025-04-28 0.187 4,000 -14,000 0.00% 748
2025-04-23 2025-04-17 0.184 18,000 +18,000 0.00% 3,312
2023-01-20 2023-01-18 0.265 0 -1,683
2023-01-06 2023-01-04 0.303 1,683 +66 0.00% 510
2022-11-25 2022-11-23 0.292 1,617 +1,617 0.00% 472
2022-06-22 2022-06-20 0.334 0 -19,403
2022-05-10 2022-05-05 0.359 19,403 +19,403 0.00% 6,960
2022-03-24 2022-03-22 0.383 0 -17,786
2022-03-18 2022-03-16 0.353 17,786 -22,636 0.00% 6,270
2022-03-17 2022-03-15 0.346 40,422 +16,169 0.01% 14,000
2022-03-04 2022-03-02 0.371 24,253 +19,402 0.01% 9,000
2022-02-08 2022-02-04 0.396 4,851 -56,591 0.00% 1,920
2022-01-18 2022-01-14 0.408 61,442 +32,338 0.01% 25,080
2022-01-11 2022-01-07 0.408 29,104 +24,253 0.01% 11,880
2021-12-16 2021-12-14 0.753 4,851 +1,186 0.00% 3,653
2021-12-10 2021-12-08 0.729 3,665 +3,665 0.00% 2,670
2021-12-01 2021-11-29 0.753 0 -36,650
2021-11-30 2021-11-26 0.745 36,650 -67,190 0.01% 27,300
2021-11-29 2021-11-25 0.679 103,840 +102,618 0.03% 70,550
2021-11-25 2021-11-23 0.679 1,222 -29,319 0.00% 830
2021-11-24 2021-11-22 0.679 30,541 -42,758 0.01% 20,750
2021-11-23 2021-11-19 0.704 73,299 +73,299 0.02% 51,600
2021-09-28 2021-09-24 0.614 0 -59,861
2021-06-21 2021-06-17 0.557 59,861 +59,861 0.02% 33,320
2021-02-22 2021-02-18 0.499 0 -6,108
2020-08-28 2020-08-26 0.798 6,108 +905 0.00% 4,872
2020-08-03 2020-07-30 0.750 5,203 -5,204 0.00% 3,900
2020-02-28 2020-02-26 0.826 10,407 -5,203 0.00% 8,600
2020-02-27 2020-02-25 0.769 15,610 -4,163 0.01% 12,000
2020-02-26 2020-02-24 0.759 19,773 +9,366 0.01% 15,010
2020-02-20 2020-02-18 1.307 10,407 -7,284 0.00% 13,600
2020-02-19 2020-02-17 1.345 17,691 +1,040 0.01% 23,800
2020-02-18 2020-02-14 1.307 16,651 -21,854 0.01% 21,760
2020-02-17 2020-02-13 1.691 38,505 +38,505 0.01% 65,121
2013-11-27 2013-11-25 0.935 0 -909
2013-11-26 2013-11-22 0.935 909 -908 0.00% 850
2013-11-25 2013-11-21 0.935 1,817 +1,817 0.00% 1,700
2013-11-22 2013-11-20 0.979 0 -909
2013-11-21 2013-11-19 0.935 909 +909 0.00% 850
2013-10-11 2013-10-09 0.759 0 -2,726
2013-10-10 2013-10-08 0.770 2,726 +2,726 0.00% 2,100
2013-10-08 2013-10-04 0.792 0 -2,726
2013-10-07 2013-10-03 0.770 2,726 +2,726 0.00% 2,100
2013-09-27 2013-09-25 0.803 0 -909
2013-09-26 2013-09-24 0.814 909 +909 0.00% 740
2013-08-30 2013-08-28 0.792 0 -909
2013-08-29 2013-08-27 0.737 909 +909 0.00% 670
2013-08-22 2013-08-20 0.748 0 -1,817
2013-08-21 2013-08-19 0.782 1,817 +1,817 0.00% 1,421
2013-08-15 2013-08-12 0.816 0 -1,765
2013-08-13 2013-08-09 0.793 1,765 +1,765 0.00% 1,400
2013-08-01 2013-07-30 0.782 0 -882
2013-07-31 2013-07-29 0.748 882 +882 0.00% 660
2013-07-25 2013-07-23 0.782 0 -882
2013-07-24 2013-07-22 0.748 882 +882 0.00% 660
2013-07-16 2013-07-12 0.782 0 -1,765
2013-07-15 2013-07-11 0.759 1,765 +1,765 0.00% 1,340
2013-07-11 2013-07-09 0.793 0 -882
2013-07-10 2013-07-08 0.782 882 +882 0.00% 690
2013-06-25 2013-06-21 0.793 0 -882
2013-06-24 2013-06-20 0.782 882 +882 0.00% 690
2013-05-03 2013-04-30 0.816 0 -882
2013-04-30 2013-04-26 0.816 882 +882 0.00% 720
2013-02-25 2013-02-21 0.793 0 -882
2013-02-22 2013-02-20 0.771 882 +882 0.00% 680
2012-08-01 2012-07-30 0.628 0 -1,657
2012-07-31 2012-07-27 0.604 1,657 +1,657 0.00% 1,000
2012-07-25 2012-07-23 0.628 0 -828
2012-07-24 2012-07-20 0.628 828 +828 0.00% 520
2011-12-23 2011-12-21 0.723 0 -1,605
2011-12-13 2011-12-09 0.773 1,605 +1,605 0.00% 1,240
2011-10-21 2011-10-19 0.735 0 -3,210
2011-10-20 2011-10-18 0.723 3,210 +3,210 0.00% 2,320
2011-09-07 2011-09-05 0.847 0 -803
2011-09-06 2011-09-02 0.835 803 +803 0.00% 670
2011-07-14 2011-07-12 1.014 0 -1,539
2011-07-13 2011-07-11 1.001 1,539 +1,539 0.00% 1,540
2011-07-11 2011-07-07 1.040 0 -770
2011-07-07 2011-07-05 1.014 770 +770 0.00% 780
2011-07-05 2011-06-30 1.092 0 -1,539
2011-07-04 2011-06-29 1.014 1,539 +1,539 0.00% 1,560
2011-02-10 2011-02-08 1.235 0 -753
2011-02-09 2011-02-07 1.248 753 +753 0.00% 940
2007-06-26 2007-06-22 2.005 0

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