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 0.133 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.125 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.131 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.133 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.138 0 +0
2025-09-05 2025-09-03 0.138 0 +0
2025-09-04 2025-09-02 0.138 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.140 0 -52,000
2025-06-25 2025-06-23 0.130 52,000 +4,031 0.01% 6,764
2025-06-11 2025-06-09 0.122 47,969 +18,450 0.01% 5,876
2025-04-16 2025-04-14 0.114 29,519 +29,519 0.01% 3,360
2021-08-31 2021-08-27 0.182 0 -4,611
2021-06-23 2021-06-21 0.243 4,611 +262 0.00% 1,120
2020-10-27 2020-10-22 0.163 4,349 +4,349 0.00% 708
2018-03-15 2018-03-13 0.456 0 -21,271
2017-11-29 2017-11-27 0.456 21,271 -1,252 0.01% 9,690
2017-11-07 2017-11-03 0.464 22,523 +22,523 0.01% 10,440
2017-01-13 2017-01-11 0.669 0 -27,851
2017-01-12 2017-01-10 0.694 27,851 +27,851 0.01% 19,320
2016-10-24 2016-10-19 0.471 0 -30,272
2016-10-19 2016-10-17 0.479 30,272 +30,272 0.01% 14,500
2016-06-01 2016-05-30 0.629 0 -11,768
2016-05-19 2016-05-17 0.680 11,768 +5,884 0.00% 8,000
2016-05-17 2016-05-13 0.671 5,884 +4,707 0.00% 3,950
2016-05-16 2016-05-12 0.654 1,177 +1,177 0.00% 770
2016-05-10 2016-05-06 0.671 0 -1,177
2016-05-06 2016-05-04 0.714 1,177 +1,177 0.00% 840
2013-10-31 2013-10-29 0.695 0 -10,361
2013-10-30 2013-10-28 0.695 10,361 +4,605 0.00% 7,200
2013-10-29 2013-10-25 0.695 5,756 +5,756 0.00% 4,000
2013-10-25 2013-10-23 0.686 0 -11,512
2013-10-23 2013-10-21 0.738 11,512 +5,756 0.00% 8,500
2013-10-22 2013-10-18 0.608 5,756 -5,756 0.00% 3,500
2013-10-21 2013-10-17 0.591 11,512 +5,756 0.00% 6,800
2013-10-18 2013-10-16 0.660 5,756 +5,756 0.00% 3,800
2013-08-12 2013-08-08 0.452 0 -2,302
2013-08-09 2013-08-07 0.443 2,302 +2,302 0.00% 1,020
2012-04-13 2012-04-11 0.487 0 -2,044
2012-04-11 2012-04-05 0.485 2,044 +2,044 0.00% 992
2011-07-19 2011-07-15 0.567 0 -3,066
2011-07-18 2011-07-14 0.577 3,066 +3,066 0.00% 1,770
2011-06-01 2011-05-30 0.587 0 -3,015
2011-05-31 2011-05-27 0.577 3,015 +3,015 0.00% 1,740
2007-06-26 2007-06-22 0.696 0

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