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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.330 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.435 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.570 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.580 0 +0
2025-02-07 2025-02-05 0.580 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.550 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.580 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.530 0 +0
2024-12-11 2024-12-09 0.550 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.510 0 +0
2024-11-28 2024-11-26 0.510 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.560 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.500 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.550 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.550 0 +0
2024-11-04 2024-10-31 0.550 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.540 0 +0
2024-10-29 2024-10-25 0.510 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.550 0 +0
2024-10-24 2024-10-22 0.560 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.510 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.567 0 +0
2024-10-16 2024-10-14 0.548 0 +0
2024-10-15 2024-10-10 0.519 0 +0
2024-10-14 2024-10-09 0.519 0 -44,471
2024-07-11 2024-07-09 0.586 44,471 -10,588 0.04% 26,040
2023-09-07 2023-09-05 1.256 55,059 +10,588 0.05% 69,160
2023-08-31 2023-08-29 1.303 44,471 +13,765 0.04% 57,961
2023-07-27 2023-07-25 1.251 30,706 -2,897 0.04% 38,425
2023-07-24 2023-07-20 1.251 33,603 -11,587 0.04% 42,050
2023-07-06 2023-07-04 1.726 45,190 -1,159 0.06% 78,000
2021-09-10 2021-09-08 3.193 46,349 -1,252 0.06% 148,002
2021-09-07 2021-09-03 3.193 47,601 +3,570 0.06% 151,999
2021-05-21 2021-05-18 3.571 44,031 -2,590 0.06% 157,250
2021-04-01 2021-03-30 3.333 46,621 -3,780 0.06% 155,400
2021-01-28 2021-01-26 2.738 50,401 -3,780 0.06% 137,999
2020-10-29 2020-10-27 2.182 54,181 -1,260 0.07% 118,249
2020-10-27 2020-10-22 1.984 55,441 +2,520 0.07% 109,999
2020-09-29 2020-09-25 2.302 52,921 -2,520 0.06% 121,799
2020-08-25 2020-08-21 2.143 55,441 +2,520 0.07% 118,799
2020-06-22 2020-06-18 1.981 52,921 -2,205 0.06% 104,831
2019-09-27 2019-09-25 2.209 55,126 -1,901 0.06% 121,799
2019-08-19 2019-08-15 1.878 57,027 +2,715 0.06% 107,100
2019-06-20 2019-06-18 2.282 54,312 -1,780 0.06% 123,937
2018-11-26 2018-11-22 2.852 56,092 +2,804 0.06% 159,999
2018-08-01 2018-07-30 3.779 53,288 +1,403 0.06% 201,401
2018-07-31 2018-07-27 3.993 51,885 +2,804 0.06% 207,198
2018-07-17 2018-07-13 3.993 49,081 -1,402 0.05% 196,001
2018-07-13 2018-07-11 4.065 50,483 +1,402 0.06% 205,199
2018-07-12 2018-07-10 4.279 49,081 +1,402 0.05% 210,001
2018-06-28 2018-06-26 4.421 47,679 +2,805 0.05% 210,802
2018-06-21 2018-06-19 4.426 44,874 -1,402 0.05% 198,594
2018-06-07 2018-06-05 4.840 46,276 -26,031 0.05% 223,999
2018-05-30 2018-05-28 5.048 72,307 -13,015 0.08% 365,002
2018-05-24 2018-05-21 5.048 85,322 -2,892 0.09% 430,701
2018-05-23 2018-05-18 4.979 88,214 +10,123 0.09% 439,200
2018-04-30 2018-04-26 4.633 78,091 +8,677 0.08% 361,799
2018-03-23 2018-03-21 4.840 69,414 -14,462 0.07% 335,998
2018-03-21 2018-03-19 4.633 83,876 -14,461 0.09% 388,602
2018-03-19 2018-03-15 4.979 98,337 +18,800 0.11% 489,600
2018-03-16 2018-03-14 4.633 79,537 +14,461 0.09% 368,499
2018-03-09 2018-03-07 4.564 65,076 -78,091 0.07% 297,000
2018-02-27 2018-02-23 4.287 143,167 +7,231 0.16% 613,800
2018-02-09 2018-02-07 4.218 135,936 +2,892 0.15% 573,398
2018-02-08 2018-02-06 4.218 133,044 +21,692 0.15% 561,199
2018-02-07 2018-02-05 4.426 111,352 +1,446 0.12% 492,799
2018-02-01 2018-01-30 4.426 109,906 +4,338 0.12% 486,400
2018-01-22 2018-01-18 4.633 105,568 +1,447 0.12% 489,102
2018-01-19 2018-01-17 4.702 104,121 +4,338 0.11% 489,598
2018-01-17 2018-01-15 4.633 99,783 +2,892 0.11% 462,300
2018-01-16 2018-01-12 4.633 96,891 +1,446 0.11% 448,901
2018-01-15 2018-01-11 4.633 95,445 +2,893 0.11% 442,201
2018-01-12 2018-01-10 4.426 92,552 +4,338 0.10% 409,598
2018-01-05 2018-01-03 4.218 88,214 +1,446 0.10% 372,100
2018-01-02 2017-12-28 4.218 86,768 +2,892 0.10% 366,000
2017-12-29 2017-12-27 4.287 83,876 +5,785 0.09% 359,602
2017-10-31 2017-10-27 4.218 78,091 +4,338 0.09% 329,400
2017-10-17 2017-10-13 4.149 73,753 +1,446 0.08% 306,001
2017-08-22 2017-08-18 3.872 72,307 -1,291 0.08% 280,002
2017-06-12 2017-06-08 4.416 73,598 +7,360 0.08% 325,001
2017-05-24 2017-05-22 4.280 66,238 +8,832 0.07% 283,500
2017-05-23 2017-05-19 4.082 57,406 +10,327 0.06% 234,359
2017-05-17 2017-05-15 4.148 47,079 +21,261 0.05% 195,299
2017-05-16 2017-05-12 4.214 25,818 +25,818 0.03% 108,802
2016-01-11 2016-01-07 6.313 0

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