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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 -6,000
2025-05-06 2025-04-30 2.940 6,000 -6,000 0.01% 17,640
2025-02-28 2025-02-26 3.650 12,000 -1,500 0.02% 43,800
2025-02-06 2025-02-04 2.470 13,500 -4,500 0.02% 33,345
2024-12-17 2024-12-13 1.780 18,000 -1,500 0.03% 32,040
2024-11-27 2024-11-25 1.760 19,500 -1,500 0.03% 34,320
2024-11-11 2024-11-07 1.480 21,000 -1,500 0.03% 31,080
2024-10-02 2024-09-27 1.220 22,500 -18,000 0.03% 27,450
2024-08-26 2024-08-22 0.930 40,500 -1,500 0.06% 37,665
2024-08-23 2024-08-21 0.950 42,000 -12,000 0.06% 39,900
2024-08-14 2024-08-12 1.190 54,000 -6,000 0.08% 64,260
2024-07-19 2024-07-17 1.030 60,000 -10,500 0.09% 61,800
2024-07-17 2024-07-15 0.960 70,500 -4,500 0.11% 67,680
2024-07-15 2024-07-11 0.910 75,000 -7,500 0.11% 68,250
2024-06-27 2024-06-25 0.881 82,500 +2,925 0.12% 72,703
2024-06-19 2024-06-17 0.798 79,575 -1,446 0.13% 63,525
2024-05-22 2024-05-20 0.736 81,021 -18,809 0.13% 59,640
2024-05-17 2024-05-14 0.695 99,830 +14,468 0.16% 69,345
2024-05-14 2024-05-10 0.715 85,362 -1,447 0.13% 61,065
2024-05-06 2024-05-02 0.757 86,809 -17,361 0.14% 65,700
2024-05-02 2024-04-29 0.601 104,170 -18,809 0.16% 62,640
2024-04-30 2024-04-26 0.518 122,979 +18,809 0.19% 63,750
2024-04-24 2024-04-22 0.549 104,170 -33,277 0.16% 57,240
2024-04-05 2024-04-02 0.591 137,447 +2,894 0.22% 81,225
2024-02-27 2024-02-23 0.601 134,553 -4,341 0.21% 80,910
2024-02-26 2024-02-22 0.581 138,894 +21,702 0.22% 80,640
2024-01-23 2024-01-19 0.581 117,192 -1,446 0.18% 68,040
2024-01-17 2024-01-15 0.570 118,638 -8,681 0.19% 67,650
2023-12-15 2023-12-13 0.581 127,319 -13,022 0.20% 73,920
2023-12-11 2023-12-07 0.601 140,341 -1,446 0.22% 84,390
2023-10-31 2023-10-27 0.622 141,787 -1,447 0.22% 88,200
2023-09-29 2023-09-27 0.632 143,234 -13,022 0.22% 90,585
2023-09-21 2023-09-19 0.632 156,256 -1,446 0.25% 98,820
2023-09-05 2023-08-31 0.664 157,702 -1,447 0.25% 104,640
2023-09-04 2023-08-30 0.674 159,149 +17,362 0.25% 107,250
2023-08-03 2023-08-01 0.674 141,787 -11,575 0.22% 95,550
2023-07-26 2023-07-24 0.643 153,362 +8,681 0.24% 98,580
2023-06-30 2023-06-28 0.664 144,681 -2,894 0.23% 96,000
2023-06-21 2023-06-19 0.715 147,575 +2,894 0.23% 105,570
2023-06-09 2023-06-07 0.715 144,681 +14,468 0.23% 103,500
2023-05-23 2023-05-19 0.664 130,213 -1,447 0.20% 86,400
2023-05-17 2023-05-15 0.674 131,660 -1,447 0.21% 88,725
2023-05-15 2023-05-11 0.705 133,107 +1,447 0.21% 93,840
2023-05-12 2023-05-10 0.746 131,660 -111,404 0.21% 98,280
2023-05-09 2023-05-05 0.767 243,064 +2,893 0.38% 186,480
2023-05-08 2023-05-04 0.767 240,171 -40,510 0.38% 184,260
2023-05-04 2023-05-02 0.726 280,681 +115,745 0.44% 203,700
2023-05-02 2023-04-27 0.715 164,936 +28,936 0.26% 117,990
2023-04-28 2023-04-26 0.726 136,000 +14,468 0.21% 98,700
2023-04-21 2023-04-19 0.726 121,532 +14,468 0.19% 88,200
2023-04-18 2023-04-14 0.695 107,064 +5,787 0.17% 74,370
2023-04-14 2023-04-12 0.715 101,277 +1,447 0.16% 72,450
2023-04-06 2023-04-03 0.705 99,830 -43,404 0.16% 70,380
2023-04-04 2023-03-31 0.715 143,234 -1,447 0.22% 102,465
2023-03-29 2023-03-27 0.715 144,681 -5,787 0.23% 103,500
2023-03-17 2023-03-15 0.736 150,468 -170,724 0.24% 110,760
2023-03-15 2023-03-13 0.767 321,192 -5,787 0.50% 246,420
2023-03-07 2023-03-03 0.850 326,979 -20,255 0.51% 277,980
2023-03-03 2023-03-01 0.850 347,234 -1,447 0.55% 295,200
2023-03-02 2023-02-28 0.819 348,681 +4,340 0.55% 285,585
2023-03-01 2023-02-27 0.861 344,341 -2,893 0.54% 296,310
2023-02-28 2023-02-24 0.809 347,234 +8,680 0.55% 280,800
2023-02-27 2023-02-23 0.840 338,554 +14,468 0.53% 284,310
2023-02-24 2023-02-22 0.871 324,086 +5,788 0.51% 282,240
2023-02-21 2023-02-17 0.840 318,298 -10,128 0.50% 267,300
2023-02-20 2023-02-16 0.881 328,426 -28,936 0.52% 289,425
2023-02-17 2023-02-15 0.850 357,362 -34,724 0.56% 303,810
2023-02-16 2023-02-14 0.902 392,086 +34,724 0.62% 353,655
2023-02-15 2023-02-13 0.923 357,362 -68,000 0.56% 329,745
2023-02-14 2023-02-10 0.923 425,362 -1,447 0.67% 392,490
2023-02-10 2023-02-08 0.954 426,809 +23,149 0.67% 407,100
2023-02-09 2023-02-07 0.975 403,660 -1,447 0.63% 393,390
2023-02-08 2023-02-06 0.964 405,107 +14,468 0.64% 390,600
2023-02-07 2023-02-03 1.006 390,639 +17,362 0.61% 392,850
2023-02-03 2023-02-01 1.037 373,277 -69,447 0.59% 387,000
2023-02-02 2023-01-31 0.995 442,724 +76,681 0.70% 440,640
2023-02-01 2023-01-30 1.057 366,043 +46,298 0.57% 387,090
2023-01-31 2023-01-27 1.109 319,745 -8,681 0.50% 354,705
2023-01-30 2023-01-26 1.140 328,426 -36,170 0.52% 374,550
2023-01-27 2023-01-20 1.099 364,596 0.57% 400,680

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