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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.125 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.121 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.125 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.125 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.125 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.085 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.120 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.128 0 +0
2025-03-04 2025-02-28 0.128 0 +0
2025-03-03 2025-02-27 0.128 0 +0
2025-02-28 2025-02-26 0.128 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.128 0 +0
2025-02-25 2025-02-21 0.128 0 +0
2025-02-24 2025-02-20 0.128 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.097 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.116 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.119 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.125 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.097 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.097 0 +0
2024-12-12 2024-12-10 0.097 0 +0
2024-12-11 2024-12-09 0.097 0 +0
2024-12-10 2024-12-06 0.097 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.124 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.124 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.123 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.125 0 +0
2024-11-18 2024-11-14 0.125 0 +0
2024-11-15 2024-11-13 0.125 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.125 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.125 0 +0
2024-11-05 2024-11-01 0.125 0 +0
2024-11-04 2024-10-31 0.125 0 +0
2024-11-01 2024-10-30 0.125 0 +0
2024-10-31 2024-10-29 0.125 0 +0
2024-10-30 2024-10-28 0.125 0 +0
2024-10-29 2024-10-25 0.125 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.125 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.124 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.125 0 +0
2024-10-14 2024-10-09 0.126 0 +0
2024-10-10 2024-10-08 0.126 0 +0
2024-10-09 2024-10-07 0.126 0 +0
2024-10-08 2024-10-04 0.125 0 +0
2024-10-07 2024-10-03 0.125 0 +0
2024-10-04 2024-10-02 0.126 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.126 0 +0
2024-09-30 2024-09-26 0.126 0 +0
2024-09-27 2024-09-25 0.126 0 +0
2024-09-26 2024-09-24 0.126 0 +0
2024-09-25 2024-09-23 0.126 0 +0
2024-09-24 2024-09-20 0.126 0 +0
2024-09-23 2024-09-19 0.126 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.126 0 +0
2024-09-17 2024-09-13 0.126 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.127 0 +0
2024-09-11 2024-09-09 0.127 0 +0
2024-09-10 2024-09-05 0.127 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.128 0 +0
2024-09-03 2024-08-30 0.128 0 +0
2024-09-02 2024-08-29 0.128 0 +0
2024-08-30 2024-08-28 0.128 0 +0
2024-08-29 2024-08-27 0.128 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.128 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.129 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.129 0 +0
2024-08-20 2024-08-16 0.129 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.129 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.129 0 +0
2024-08-12 2024-08-08 0.129 0 +0
2024-08-09 2024-08-07 0.129 0 +0
2024-08-08 2024-08-06 0.129 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.129 0 +0
2024-08-05 2024-08-01 0.129 0 +0
2024-08-02 2024-07-31 0.129 0 +0
2024-08-01 2024-07-30 0.129 0 +0
2024-07-31 2024-07-29 0.129 0 +0
2024-07-30 2024-07-26 0.129 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.129 0 +0
2024-07-25 2024-07-23 0.129 0 +0
2024-07-24 2024-07-22 0.129 0 +0
2024-07-23 2024-07-19 0.129 0 +0
2024-07-22 2024-07-18 0.129 0 +0
2024-07-19 2024-07-17 0.129 0 +0
2024-07-18 2024-07-16 0.130 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.130 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.130 0 +0
2024-07-10 2024-07-08 0.130 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.130 0 +0
2024-07-05 2024-07-03 0.130 0 +0
2024-07-04 2024-07-02 0.130 0 +0
2024-07-03 2024-06-28 0.130 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.144 0 +0
2024-06-27 2024-06-25 0.144 0 +0
2024-06-26 2024-06-24 0.144 0 +0
2024-06-25 2024-06-21 0.144 0 +0
2024-06-24 2024-06-20 0.144 0 +0
2024-06-21 2024-06-19 0.144 0 +0
2024-06-20 2024-06-18 0.144 0 +0
2024-06-19 2024-06-17 0.144 0 +0
2024-06-18 2024-06-14 0.132 0 +0
2024-06-17 2024-06-13 0.132 0 +0
2024-06-14 2024-06-12 0.132 0 +0
2024-06-13 2024-06-11 0.132 0 -12,000
2024-06-06 2024-06-04 0.107 12,000 +12,000 0.00% 1,284
2023-11-10 2023-11-08 0.102 0 -20,000
2023-03-20 2023-03-16 0.089 20,000 +20,000 0.01% 1,780
2017-04-06 2017-04-03 0.830 0 -64,000
2017-01-04 2016-12-30 0.780 64,000 +64,000 0.02% 49,920
2013-07-15 2013-07-11 0.315 0 -4,000
2013-07-12 2013-07-10 0.305 4,000 +4,000 0.00% 1,220
2013-07-08 2013-07-04 0.340 0 -4,000
2013-07-03 2013-06-28 0.305 4,000 +4,000 0.00% 1,220
2013-02-25 2013-02-21 0.360 0 -260,000
2013-02-20 2013-02-18 0.400 260,000 +260,000 0.09% 104,000
2012-11-06 2012-11-02 0.270 0 -4,000
2012-11-05 2012-11-01 0.249 4,000 +4,000 0.00% 996
2012-09-19 2012-09-17 0.245 0 -4,000
2012-09-17 2012-09-13 0.245 4,000 +4,000 0.00% 980
2012-03-12 2012-03-08 0.295 0 -4,000
2012-03-08 2012-03-06 0.255 4,000 +4,000 0.00% 1,020
2011-07-14 2011-07-12 0.350 0 -4,000
2011-07-13 2011-07-11 0.335 4,000 +4,000 0.00% 1,340
2011-06-30 2011-06-28 0.340 0 -4,000
2011-06-29 2011-06-27 0.340 4,000 +4,000 0.00% 1,360
2011-04-20 2011-04-18 0.395 0 -4,000
2011-04-19 2011-04-15 0.380 4,000 +4,000 0.00% 1,520
2010-12-21 2010-12-17 0.465 0 -4,000
2010-12-20 2010-12-16 0.450 4,000 +4,000 0.00% 1,800
2007-06-26 2007-06-22 0.992 0

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