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 1.250 132,000 +0 0.02% 165,000
2025-10-13 2025-10-09 1.250 132,000 +0 0.02% 165,000
2025-10-10 2025-10-08 1.250 132,000 +0 0.02% 165,000
2025-10-09 2025-10-06 1.250 132,000 +0 0.02% 165,000
2025-10-08 2025-10-03 1.250 132,000 +0 0.02% 165,000
2025-10-06 2025-10-02 1.240 132,000 +0 0.02% 163,680
2025-10-03 2025-09-30 1.220 132,000 +0 0.02% 161,040
2025-10-02 2025-09-29 1.200 132,000 +0 0.02% 158,400
2025-09-30 2025-09-26 1.200 132,000 -12,000 0.02% 158,400
2025-09-19 2025-09-17 1.210 144,000 -52,000 0.03% 174,240
2025-09-02 2025-08-29 1.220 196,000 -20,000 0.03% 239,120
2025-08-14 2025-08-12 1.200 216,000 +20,000 0.04% 259,200
2025-08-11 2025-08-07 1.050 196,000 +16,000 0.03% 205,800
2025-08-08 2025-08-06 1.040 180,000 +16,000 0.03% 187,200
2025-08-01 2025-07-30 1.030 164,000 +24,000 0.03% 168,920
2025-07-30 2025-07-28 1.020 140,000 -4,000 0.02% 142,800
2025-07-18 2025-07-16 1.010 144,000 +12,000 0.03% 145,440
2025-07-15 2025-07-11 1.020 132,000 -12,000 0.02% 134,640
2025-07-03 2025-06-30 1.000 144,000 -56,000 0.03% 144,000
2025-06-23 2025-06-19 0.960 200,000 +32,000 0.04% 192,000
2025-06-18 2025-06-16 0.990 168,000 +120,000 0.03% 166,320
2025-06-17 2025-06-13 0.990 48,000 +4,000 0.01% 47,520
2025-06-11 2025-06-09 1.104 44,000 +2,158 0.01% 48,582
2025-06-02 2025-05-29 1.125 41,842 +38,038 0.01% 47,080
2025-02-26 2025-02-24 1.058 3,804 +212 0.00% 4,024
2024-12-19 2024-12-17 1.114 3,592 +3,592 0.00% 4,000
2021-06-17 2021-06-15 0.965 0 -2,736
2021-06-11 2021-06-09 1.005 2,736 +110 0.00% 2,751
2021-03-17 2021-03-15 0.914 2,626 -94,533 0.00% 2,400
2021-03-09 2021-03-05 0.960 97,159 +2,626 0.03% 93,240
2021-02-26 2021-02-24 0.929 94,533 +10,503 0.03% 87,840
2021-02-25 2021-02-23 1.091 84,030 +2,626 0.02% 91,706
2021-02-24 2021-02-22 1.091 81,404 +11,252 0.02% 88,840
2021-02-23 2021-02-19 1.108 70,152 +9,676 0.02% 77,720
2021-02-22 2021-02-18 1.141 60,476 -2,419 0.02% 69,000
2021-02-19 2021-02-17 1.141 62,895 +9,676 0.02% 71,760
2021-02-18 2021-02-16 1.141 53,219 +12,095 0.02% 60,720
2021-02-17 2021-02-11 1.157 41,124 +41,124 0.01% 47,600
2015-01-09 2015-01-07 1.721 0 -95,038
2015-01-08 2015-01-06 1.681 95,038 +95,038 0.03% 159,799
2013-11-11 2013-11-07 1.050 0 -45,542
2013-11-08 2013-11-06 1.050 45,542 +45,542 0.02% 47,840
2013-10-31 2013-10-29 0.970 0 -3,960
2013-10-30 2013-10-28 0.909 3,960 +3,960 0.00% 3,600
2013-10-17 2013-10-15 0.929 0 -3,960
2013-10-16 2013-10-11 0.879 3,960 +3,960 0.00% 3,480
2013-07-16 2013-07-12 0.838 0 -3,960
2013-07-15 2013-07-11 0.778 3,960 +3,960 0.00% 3,080
2013-03-14 2013-03-12 0.899 0 -5,940
2013-03-12 2013-03-08 0.939 5,940 +5,940 0.00% 5,580
2013-03-11 2013-03-07 0.960 0 -5,940
2013-03-08 2013-03-06 0.939 5,940 +5,940 0.00% 5,580
2013-03-06 2013-03-04 1.017 0 -1,980
2013-03-05 2013-03-01 1.038 1,980 +1,980 0.00% 2,054
2013-02-06 2013-02-04 1.100 0 -1,928
2013-02-05 2013-02-01 1.058 1,928 +1,928 0.00% 2,040
2013-01-18 2013-01-16 1.058 0 -1,928
2013-01-17 2013-01-15 1.038 1,928 +1,928 0.00% 2,000
2012-12-17 2012-12-13 1.058 0 -1,928
2012-12-13 2012-12-11 1.038 1,928 +1,928 0.00% 2,000
2012-11-30 2012-11-28 1.079 0 -1,928
2012-11-29 2012-11-27 1.038 1,928 +1,928 0.00% 2,000
2012-08-29 2012-08-27 1.058 0 -1,928
2012-08-27 2012-08-23 0.965 1,928 +1,928 0.00% 1,860
2012-07-06 2012-07-04 1.006 0 -1,928
2012-07-05 2012-07-03 0.923 1,928 +1,928 0.00% 1,780
2012-06-14 2012-06-12 1.027 0 -1,928
2012-06-06 2012-06-04 0.996 1,928 +1,928 0.00% 1,920
2012-05-28 2012-05-24 1.027 0 -1,928
2012-05-25 2012-05-23 0.955 1,928 +1,928 0.00% 1,840
2012-05-17 2012-05-15 1.006 0 -1,928
2012-05-15 2012-05-11 0.955 1,928 +1,928 0.00% 1,840
2012-03-09 2012-03-07 0.913 0 -1,928
2012-03-08 2012-03-06 0.872 1,928 +1,928 0.00% 1,680
2011-12-30 2011-12-28 0.787 0 -3,760
2011-12-29 2011-12-23 0.755 3,760 +3,760 0.00% 2,840
2011-09-19 2011-09-15 0.894 0 -1,880
2011-09-16 2011-09-14 0.883 1,880 +1,880 0.00% 1,660
2011-06-16 2011-06-14 1.085 0 -1,880
2011-06-15 2011-06-13 1.064 1,880 +1,880 0.00% 2,000
2011-05-30 2011-05-26 1.255 0 -3,760
2011-05-27 2011-05-25 1.234 3,760 +3,760 0.00% 4,640
2011-05-25 2011-05-23 1.298 0 -1,880
2011-05-24 2011-05-20 1.319 1,880 +1,880 0.00% 2,480
2011-05-19 2011-05-17 1.298 0 -1,880
2011-05-17 2011-05-13 1.319 1,880 +1,880 0.00% 2,480
2011-05-06 2011-05-04 1.383 0 -1,880
2011-05-05 2011-05-03 1.362 1,880 +1,880 0.00% 2,560
2010-08-16 2010-08-12 2.028 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top