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 0.690 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.710 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.675 0 +0
2025-09-02 2025-08-29 0.705 0 +0
2025-09-01 2025-08-28 0.705 0 +0
2025-08-29 2025-08-27 0.705 0 +0
2025-08-28 2025-08-26 0.705 0 +0
2025-08-27 2025-08-25 0.705 0 +0
2025-08-26 2025-08-22 0.736 0 +0
2025-08-25 2025-08-21 0.716 0 +0
2025-08-22 2025-08-20 0.705 0 +0
2025-08-21 2025-08-19 0.705 0 +0
2025-08-20 2025-08-18 0.695 0 +0
2025-08-19 2025-08-15 0.685 0 +0
2025-08-18 2025-08-14 0.705 0 -25,435
2025-08-06 2025-08-04 0.685 25,435 -19,565 0.00% 17,420
2025-07-30 2025-07-28 0.695 45,000 +27,391 0.00% 31,280
2025-07-18 2025-07-16 0.705 17,609 +1,957 0.00% 12,420
2025-07-16 2025-07-14 0.716 15,652 +11,739 0.00% 11,200
2025-07-08 2025-07-04 0.726 3,913 +3,913 0.00% 2,840
2012-02-23 2012-02-21 2.145 0 -709
2012-02-21 2012-02-17 2.117 709 +709 0.00% 1,501
2011-12-22 2011-12-20 2.343 0 -709
2011-12-21 2011-12-19 2.258 709 +709 0.00% 1,601
2007-06-26 2007-06-22 7.787 0

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