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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 -2,862
2025-06-13 2025-06-11 2.097 2,862 +2,862 0.01% 6,001
2025-06-09 2025-06-05 2.233 0 -1,908
2025-05-16 2025-05-14 1.908 1,908 -6,200 0.01% 3,640
2025-05-08 2025-05-06 1.667 8,108 +1,431 0.03% 13,515
2025-04-25 2025-04-23 1.520 6,677 +1,908 0.02% 10,150
2025-03-24 2025-03-20 2.264 4,769 -12,401 0.02% 10,799
2025-03-21 2025-03-19 2.285 17,170 -7,154 0.06% 39,240
2025-03-10 2025-03-06 1.562 24,324 -34,341 0.08% 37,995
2025-03-05 2025-03-03 1.562 58,665 +34,341 0.19% 91,636
2025-02-26 2025-02-24 1.625 24,324 -19,078 0.08% 39,524
2025-02-24 2025-02-20 1.562 43,402 +19,078 0.14% 67,795
2024-06-28 2024-06-26 1.159 24,324 +2,112 0.08% 28,204
2024-05-21 2024-05-17 1.137 22,212 -218,202 0.08% 25,245
2023-06-21 2023-06-19 1.087 240,414 +24,656 0.86% 261,409
2022-05-24 2022-05-20 1.138 215,758 -15,635 0.86% 245,640
2022-05-20 2022-05-18 1.036 231,393 +15,635 0.93% 239,760
2021-09-24 2021-09-21 1.279 215,758 +391 0.86% 276,000
2021-07-16 2021-07-14 1.202 215,367 -65,275 0.86% 258,970
2021-07-13 2021-07-09 1.292 280,642 +65,275 1.12% 362,591
2021-06-22 2021-06-18 1.400 215,367 +12,692 0.86% 301,535
2020-04-24 2020-04-22 1.060 202,675 -146,397 0.86% 214,890
2020-04-20 2020-04-16 1.332 349,072 -36,783 1.48% 465,010
2019-12-19 2019-12-17 1.699 385,855 +183,180 1.64% 655,625
2019-12-13 2019-12-11 1.767 202,675 -36,783 0.86% 358,150
2019-12-04 2019-12-02 1.767 239,458 +36,783 1.02% 423,150
2019-08-05 2019-08-01 2.066 202,675 +110,349 0.86% 418,760
2019-06-14 2019-06-12 2.377 92,326 +3,109 0.39% 219,486
2019-04-02 2019-03-29 3.446 89,217 -7,109 0.39% 307,474
2019-03-29 2019-03-27 3.235 96,326 -154,264 0.42% 311,650
2019-03-01 2019-02-27 2.588 250,590 +35,545 1.10% 648,600
2019-02-27 2019-02-25 2.870 215,045 -35,545 0.95% 617,099
2018-08-30 2018-08-28 3.024 250,590 -1,422 1.10% 757,875
2018-08-29 2018-08-27 3.024 252,012 -27,014 1.11% 762,176
2018-08-27 2018-08-23 2.476 279,026 +31,990 1.23% 690,801
2018-07-31 2018-07-27 2.673 247,036 +21,327 1.09% 660,251
2018-07-30 2018-07-26 2.532 225,709 +17,773 0.99% 571,501
2018-07-20 2018-07-18 2.645 207,936 +31,990 0.91% 549,899
2018-06-12 2018-06-08 3.024 175,946 +4,894 0.77% 532,076
2018-01-29 2018-01-25 3.285 171,052 +72,913 0.77% 561,826
2017-12-22 2017-12-20 3.487 98,139 +11,749 0.44% 342,221
2017-12-21 2017-12-19 3.487 86,390 +13,823 0.39% 301,251
2017-12-13 2017-12-11 3.473 72,567 +10,021 0.33% 251,999
2017-12-11 2017-12-07 3.574 62,546 +29,372 0.28% 223,534
2017-12-08 2017-12-06 3.646 33,174 +10,713 0.15% 120,961
2017-12-07 2017-12-05 3.617 22,461 +22,461 0.10% 81,249
2017-10-24 2017-10-20 3.892 0 -23,152
2017-10-18 2017-10-16 3.820 23,152 -18,315 0.10% 88,438
2017-09-28 2017-09-26 3.733 41,467 +41,467 0.19% 154,800
2017-09-15 2017-09-13 4.297 0 -24,880
2017-09-14 2017-09-12 4.051 24,880 -44,232 0.11% 100,799
2017-09-13 2017-09-11 4.138 69,112 +69,112 0.31% 286,001
2017-08-29 2017-08-25 3.907 0 -7,602
2017-08-28 2017-08-24 3.892 7,602 +7,602 0.03% 29,589
2017-08-22 2017-08-18 3.994 0 -17,969
2017-08-21 2017-08-17 3.994 17,969 +17,969 0.08% 71,760
2017-04-10 2017-04-06 4.809 0 -8,475
2017-04-06 2017-04-03 5.059 8,475 +8,475 0.04% 42,877
2017-02-09 2017-02-07 5.605 0 -1,695
2017-02-08 2017-02-06 5.871 1,695 +1,695 0.01% 9,951
2017-01-03 2016-12-29 5.045 0 -12,542
2016-12-30 2016-12-28 4.617 12,542 +12,542 0.06% 57,904
2016-10-04 2016-09-30 4.130 0 -8,475
2016-09-29 2016-09-27 4.248 8,475 -677 0.04% 36,002
2016-09-27 2016-09-23 4.204 9,152 -7,458 0.04% 38,473
2016-09-26 2016-09-22 4.337 16,610 +678 0.08% 72,030
2016-09-23 2016-09-21 4.322 15,932 +15,932 0.07% 68,855
2014-11-13 2014-11-11 17.086 0

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