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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 -60,000
2025-08-12 2025-08-08 0.295 60,000 -136,000 0.01% 17,700
2025-08-11 2025-08-07 0.365 196,000 +136,000 0.03% 71,540
2025-08-04 2025-07-31 0.240 60,000 +20,000 0.01% 14,400
2025-07-30 2025-07-28 0.280 40,000 +16,000 0.01% 11,200
2025-07-29 2025-07-25 0.310 24,000 -46,000 0.00% 7,440
2025-07-28 2025-07-24 0.330 70,000 +50,000 0.01% 23,100
2025-07-25 2025-07-23 0.300 20,000 -6,000 0.00% 6,000
2025-07-24 2025-07-22 0.460 26,000 +26,000 0.00% 11,960
2025-06-06 2025-06-04 0.116 0 -48,000
2025-06-05 2025-06-03 0.121 48,000 +48,000 0.01% 5,808
2021-02-22 2021-02-18 0.938 0 -39,412
2021-02-19 2021-02-17 0.959 39,412 +39,412 0.01% 37,800
2020-09-02 2020-08-31 0.848 0 -9,315
2020-08-13 2020-08-11 0.955 9,315 +9,315 0.00% 8,900
2020-07-30 2020-07-28 0.934 0 -22,356
2020-07-29 2020-07-27 0.977 22,356 +22,356 0.00% 21,840
2020-04-09 2020-04-07 0.644 0 -3,726
2020-04-07 2020-04-03 0.719 3,726 +3,726 0.00% 2,680
2020-02-24 2020-02-20 0.698 0 -5,589
2020-02-20 2020-02-18 0.730 5,589 -7,452 0.00% 4,080
2020-02-19 2020-02-17 0.730 13,041 +13,041 0.00% 9,520
2020-02-14 2020-02-12 0.751 0 -40,986
2020-02-13 2020-02-11 0.966 40,986 +37,260 0.01% 39,600
2020-02-12 2020-02-10 0.794 3,726 +3,726 0.00% 2,960
2020-01-31 2020-01-29 0.462 0 -18,630
2020-01-30 2020-01-24 0.462 18,630 +5,589 0.00% 8,600
2020-01-03 2019-12-31 0.499 13,041 +3,726 0.00% 6,510
2020-01-02 2019-12-27 0.515 9,315 +9,315 0.00% 4,800
2018-10-19 2018-10-16 0.569 0 -3,726
2018-10-15 2018-10-11 0.601 3,726 -5,589 0.00% 2,240
2018-10-03 2018-09-28 0.730 9,315 +5,589 0.00% 6,800
2018-08-29 2018-08-27 0.784 3,726 -54,026 0.00% 2,920
2018-08-28 2018-08-24 0.837 57,752 +33,533 0.01% 48,360
2018-08-27 2018-08-23 0.945 24,219 -70,793 0.00% 22,880
2018-08-24 2018-08-22 0.741 95,012 +7,452 0.02% 70,380
2018-08-23 2018-08-21 0.741 87,560 +74,519 0.01% 64,860
2018-08-22 2018-08-20 0.955 13,041 +13,041 0.00% 12,460
2018-05-21 2018-05-17 0.730 0 -9,315
2018-05-16 2018-05-14 0.623 9,315 +9,315 0.00% 5,800
2017-06-01 2017-05-29 0.880 0 -111,779
2017-05-31 2017-05-26 0.934 111,779 +111,779 0.02% 104,400
2017-03-29 2017-03-27 0.934 0 -5,589
2017-02-24 2017-02-22 0.988 5,589 +1,863 0.00% 5,520
2016-12-08 2016-12-06 1.159 3,726 +1,863 0.00% 4,320
2016-11-29 2016-11-25 1.331 1,863 +1,863 0.00% 2,480
2013-10-08 2013-10-04 1.137 0 -11,078
2013-10-03 2013-09-30 1.143 11,078 +53 0.00% 12,661
2013-09-30 2013-09-26 1.165 11,025 +11,025 0.00% 12,840
2013-04-22 2013-04-18 1.121 0 -45,937
2013-04-15 2013-04-11 1.176 45,937 +45,937 0.01% 54,000
2013-04-09 2013-04-05 1.197 0 -27,562
2013-04-08 2013-04-03 1.110 27,562 -36,750 0.00% 30,600
2013-04-05 2013-04-02 1.121 64,312 +64,312 0.01% 72,100
2013-03-28 2013-03-26 1.143 0 -60,637
2013-03-20 2013-03-18 1.208 60,637 +60,637 0.01% 73,260
2013-03-19 2013-03-15 1.241 0 -36,750
2013-03-15 2013-03-13 1.230 36,750 +36,750 0.01% 45,200
2013-03-06 2013-03-04 1.067 0 -73,500
2013-03-05 2013-03-01 1.121 73,500 +73,500 0.01% 82,400
2013-02-15 2013-02-08 0.925 0 -3,675
2013-02-14 2013-02-07 0.860 3,675 +3,675 0.00% 3,160
2013-01-22 2013-01-18 0.610 0 -3,675
2013-01-21 2013-01-17 0.610 3,675 +3,675 0.00% 2,240
2013-01-18 2013-01-16 0.620 0 -5,512
2013-01-17 2013-01-15 0.620 5,512 +5,512 0.00% 3,420
2012-12-04 2012-11-30 0.697 0 -3,675
2012-12-03 2012-11-29 0.697 3,675 +3,675 0.00% 2,560
2012-11-30 2012-11-28 0.697 0 -3,675
2012-11-28 2012-11-26 0.707 3,675 +3,675 0.00% 2,600
2012-11-27 2012-11-23 0.718 0 -3,675
2012-11-26 2012-11-22 0.707 3,675 +3,675 0.00% 2,600
2012-11-23 2012-11-21 0.718 0 -3,675
2012-11-22 2012-11-20 0.707 3,675 +3,675 0.00% 2,600
2012-03-15 2012-03-13 0.291 0 -3,644
2012-03-12 2012-03-08 0.291 3,644 +3,644 0.00% 1,060
2012-02-10 2012-02-08 0.280 0 -1,822
2012-02-08 2012-02-06 0.280 1,822 +1,822 0.00% 510
2011-04-20 2011-04-18 0.403 0 -3,570
2011-04-19 2011-04-15 0.381 3,570 +3,570 0.00% 1,360
2007-06-26 2007-06-22 0.341 0

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