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 0.206 2,400 +0 0.00% 494
2025-10-13 2025-10-09 0.206 2,400 +0 0.00% 494
2025-10-10 2025-10-08 0.206 2,400 +0 0.00% 494
2025-10-09 2025-10-06 0.205 2,400 +0 0.00% 492
2025-10-08 2025-10-03 0.201 2,400 +0 0.00% 482
2025-10-06 2025-10-02 0.201 2,400 +0 0.00% 482
2025-10-03 2025-09-30 0.201 2,400 +0 0.00% 482
2025-10-02 2025-09-29 0.201 2,400 +0 0.00% 482
2025-09-30 2025-09-26 0.205 2,400 +0 0.00% 492
2025-09-29 2025-09-25 0.205 2,400 +0 0.00% 492
2025-09-26 2025-09-24 0.205 2,400 +0 0.00% 492
2025-09-25 2025-09-23 0.205 2,400 +0 0.00% 492
2025-09-24 2025-09-22 0.205 2,400 +0 0.00% 492
2025-09-23 2025-09-19 0.205 2,400 +0 0.00% 492
2025-09-22 2025-09-18 0.212 2,400 +0 0.00% 509
2025-09-19 2025-09-17 0.218 2,400 +0 0.00% 523
2025-09-18 2025-09-16 0.218 2,400 +0 0.00% 523
2025-09-17 2025-09-15 0.220 2,400 +0 0.00% 528
2025-09-16 2025-09-12 0.220 2,400 +0 0.00% 528
2025-09-15 2025-09-11 0.220 2,400 +0 0.00% 528
2025-09-12 2025-09-10 0.218 2,400 +0 0.00% 523
2025-09-11 2025-09-09 0.214 2,400 +0 0.00% 514
2025-09-10 2025-09-08 0.208 2,400 +0 0.00% 499
2025-09-09 2025-09-05 0.221 2,400 +0 0.00% 530
2025-09-08 2025-09-04 0.221 2,400 +0 0.00% 530
2025-09-05 2025-09-03 0.229 2,400 +0 0.00% 550
2025-09-04 2025-09-02 0.212 2,400 +0 0.00% 509
2025-09-03 2025-09-01 0.221 2,400 +0 0.00% 530
2025-09-02 2025-08-29 0.233 2,400 +0 0.00% 559
2025-09-01 2025-08-28 0.235 2,400 +0 0.00% 564
2025-08-29 2025-08-27 0.255 2,400 +0 0.00% 612
2025-08-28 2025-08-26 0.265 2,400 +0 0.00% 636
2025-08-27 2025-08-25 0.290 2,400 +0 0.00% 696
2025-08-26 2025-08-22 0.220 2,400 +0 0.00% 528
2025-08-25 2025-08-21 0.220 2,400 +0 0.00% 528
2025-08-22 2025-08-20 0.220 2,400 +0 0.00% 528
2025-08-21 2025-08-19 0.220 2,400 +0 0.00% 528
2025-08-20 2025-08-18 0.220 2,400 +0 0.00% 528
2025-08-19 2025-08-15 0.220 2,400 +0 0.00% 528
2025-08-18 2025-08-14 0.220 2,400 +0 0.00% 528
2025-08-15 2025-08-13 0.220 2,400 +0 0.00% 528
2025-08-14 2025-08-12 0.220 2,400 +0 0.00% 528
2025-08-13 2025-08-11 0.227 2,400 +0 0.00% 545
2025-08-12 2025-08-08 0.229 2,400 +0 0.00% 550
2025-08-11 2025-08-07 0.229 2,400 +0 0.00% 550
2025-08-08 2025-08-06 0.238 2,400 +0 0.00% 571
2025-08-07 2025-08-05 0.217 2,400 +0 0.00% 521
2025-08-06 2025-08-04 0.232 2,400 +0 0.00% 557
2025-08-05 2025-08-01 0.215 2,400 +0 0.00% 516
2025-08-04 2025-07-31 0.240 2,400 +0 0.00% 576
2025-08-01 2025-07-30 0.220 2,400 +0 0.00% 528
2025-07-31 2025-07-29 0.226 2,400 +0 0.00% 542
2025-07-30 2025-07-28 0.235 2,400 +0 0.00% 564
2025-07-29 2025-07-25 0.235 2,400 +0 0.00% 564
2025-07-28 2025-07-24 0.235 2,400 +0 0.00% 564
2025-07-25 2025-07-23 0.230 2,400 +0 0.00% 552
2025-07-24 2025-07-22 0.229 2,400 +0 0.00% 550
2025-07-23 2025-07-21 0.245 2,400 +0 0.00% 588
2025-07-22 2025-07-18 0.245 2,400 +0 0.00% 588
2025-07-21 2025-07-17 0.245 2,400 +0 0.00% 588
2025-07-18 2025-07-16 0.245 2,400 +0 0.00% 588
2025-07-17 2025-07-15 0.245 2,400 +0 0.00% 588
2025-07-16 2025-07-14 0.245 2,400 +0 0.00% 588
2025-07-15 2025-07-11 0.245 2,400 +0 0.00% 588
2025-07-14 2025-07-10 0.250 2,400 +0 0.00% 600
2025-07-11 2025-07-09 0.238 2,400 +0 0.00% 571
2025-07-10 2025-07-08 0.240 2,400 +0 0.00% 576
2025-07-09 2025-07-07 0.239 2,400 +0 0.00% 574
2025-07-08 2025-07-04 0.248 2,400 +0 0.00% 595
2025-07-07 2025-07-03 0.231 2,400 +0 0.00% 554
2025-07-04 2025-07-02 0.232 2,400 +0 0.00% 557
2025-07-03 2025-06-30 0.221 2,400 +0 0.00% 530
2025-07-02 2025-06-27 0.219 2,400 +0 0.00% 526
2025-06-30 2025-06-26 0.229 2,400 +0 0.00% 550
2025-06-27 2025-06-25 0.255 2,400 +0 0.00% 612
2025-06-26 2025-06-24 0.240 2,400 +0 0.00% 576
2025-06-25 2025-06-23 0.234 2,400 +0 0.00% 562
2025-06-24 2025-06-20 0.230 2,400 +0 0.00% 552
2025-06-23 2025-06-19 0.231 2,400 +0 0.00% 554
2025-06-20 2025-06-18 0.222 2,400 +0 0.00% 533
2025-06-19 2025-06-17 0.238 2,400 +0 0.00% 571
2025-06-18 2025-06-16 0.248 2,400 +0 0.00% 595
2025-06-17 2025-06-13 0.238 2,400 +0 0.00% 571
2025-06-16 2025-06-12 0.238 2,400 +0 0.00% 571
2025-06-13 2025-06-11 0.238 2,400 +0 0.00% 571
2025-06-12 2025-06-10 0.239 2,400 +0 0.00% 574
2025-06-11 2025-06-09 0.237 2,400 +0 0.00% 569
2025-06-10 2025-06-06 0.265 2,400 +0 0.00% 636
2025-06-09 2025-06-05 0.265 2,400 +0 0.00% 636
2025-06-06 2025-06-04 0.246 2,400 +0 0.00% 590
2025-06-05 2025-06-03 0.247 2,400 +0 0.00% 593
2025-06-04 2025-06-02 0.248 2,400 +0 0.00% 595
2025-06-03 2025-05-30 0.240 2,400 +0 0.00% 576
2025-06-02 2025-05-29 0.242 2,400 +0 0.00% 581
2025-05-30 2025-05-28 0.199 2,400 +0 0.00% 478
2025-05-29 2025-05-27 0.190 2,400 +0 0.00% 456
2025-05-28 2025-05-26 0.190 2,400 +0 0.00% 456
2025-05-27 2025-05-23 0.190 2,400 +0 0.00% 456
2025-05-26 2025-05-22 0.190 2,400 +0 0.00% 456
2025-05-23 2025-05-21 0.190 2,400 +0 0.00% 456
2025-05-22 2025-05-20 0.195 2,400 +0 0.00% 468
2025-05-21 2025-05-19 0.195 2,400 +0 0.00% 468
2025-05-20 2025-05-16 0.195 2,400 +0 0.00% 468
2025-05-19 2025-05-15 0.195 2,400 -600,000 0.00% 468
2025-05-16 2025-05-14 0.200 602,400 -30,000 0.26% 120,480
2025-05-14 2025-05-12 0.246 632,400 +600,000 0.27% 155,570
2025-05-12 2025-05-08 0.186 32,400 +30,000 0.01% 6,026
2023-12-27 2023-12-21 0.248 2,400 -50,000 0.00% 595
2023-12-22 2023-12-20 0.255 52,400 +50,000 0.02% 13,362
2022-09-08 2022-09-06 0.260 2,400 -30,000 0.00% 624
2022-08-19 2022-08-17 0.290 32,400 +30,000 0.01% 9,396
2021-10-29 2021-10-27 0.350 2,400 -2,000 0.00% 840
2021-10-26 2021-10-22 0.360 4,400 -6,000 0.00% 1,584
2021-10-11 2021-10-07 0.360 10,400 +8,000 0.00% 3,744
2021-08-12 2021-08-10 0.500 2,400 -66,000 0.00% 1,200
2021-08-11 2021-08-09 0.540 68,400 +48,000 0.03% 36,936
2021-08-04 2021-08-02 0.450 20,400 -2,000 0.01% 9,180
2021-07-30 2021-07-28 0.450 22,400 +10,000 0.01% 10,080
2021-07-21 2021-07-19 0.580 12,400 -114,000 0.01% 7,192
2021-07-20 2021-07-16 0.610 126,400 -2,000 0.05% 77,104
2021-07-19 2021-07-15 0.630 128,400 -90,000 0.06% 80,892
2021-07-16 2021-07-14 0.630 218,400 +100,000 0.09% 137,592
2021-07-15 2021-07-13 0.470 118,400 +32,000 0.05% 55,648
2021-07-13 2021-07-09 0.420 86,400 +82,000 0.04% 36,288
2021-07-06 2021-07-02 0.400 4,400 -4,000 0.00% 1,760
2021-06-28 2021-06-24 0.480 8,400 +4,000 0.00% 4,032
2021-06-24 2021-06-22 0.550 4,400 -2,000 0.00% 2,420
2021-06-23 2021-06-21 0.530 6,400 +2,000 0.00% 3,392
2017-05-29 2017-05-25 1.430 4,400 -4,000 0.00% 6,292
2017-05-23 2017-05-19 1.480 8,400 +4,000 0.00% 12,432
2017-05-12 2017-05-10 1.640 4,400 -10,000 0.00% 7,216
2017-05-10 2017-05-08 1.700 14,400 -132,000 0.01% 24,480
2017-05-09 2017-05-05 1.750 146,400 +128,000 0.06% 256,200
2017-05-08 2017-05-04 1.510 18,400 +14,000 0.01% 27,784
2017-04-24 2017-04-20 1.170 4,400 +2,000 0.00% 5,148
2017-04-20 2017-04-18 1.130 2,400 -44,000 0.00% 2,712
2017-04-19 2017-04-13 1.210 46,400 +44,000 0.02% 56,144
2017-03-13 2017-03-09 1.630 2,400 -10,000 0.00% 3,912
2017-03-08 2017-03-06 1.740 12,400 +10,000 0.01% 21,576
2016-09-01 2016-08-30 2.110 2,400 -800 0.00% 5,064
2016-08-17 2016-08-15 2.417 3,200 -8,400 0.00% 7,733
2016-08-16 2016-08-12 2.342 11,600 +4,069 0.02% 27,171
2016-08-12 2016-08-10 2.417 7,531 -1,614 0.01% 18,200
2016-08-10 2016-08-08 2.788 9,145 +5,917 0.01% 25,500
2016-08-09 2016-08-05 2.268 3,228 -2,151 0.00% 7,321
2016-08-08 2016-08-04 2.119 5,379 -8,607 0.01% 11,399
2016-08-04 2016-08-01 2.008 13,986 +3,227 0.01% 28,080
2016-08-03 2016-07-29 2.008 10,759 -2,689 0.01% 21,601
2016-08-01 2016-07-28 2.008 13,448 -15,062 0.01% 26,999
2016-07-29 2016-07-27 2.082 28,510 -4,842 0.03% 59,359
2016-07-28 2016-07-26 2.045 33,352 +4,304 0.03% 68,201
2016-07-26 2016-07-22 2.045 29,048 +538 0.03% 59,399
2016-07-25 2016-07-21 2.119 28,510 +16,676 0.03% 60,419
2016-07-22 2016-07-20 1.896 11,834 -3,228 0.01% 22,439
2016-07-21 2016-07-19 1.971 15,062 +1,614 0.01% 29,680
2016-07-20 2016-07-18 1.971 13,448 +2,151 0.01% 26,499
2016-07-08 2016-07-06 2.268 11,297 +3,228 0.01% 25,621
2016-07-06 2016-07-04 2.305 8,069 +538 0.01% 18,600
2016-05-12 2016-05-10 4.536 7,531 +4,303 0.01% 34,160
2016-05-04 2016-04-29 4.833 3,228 +538 0.00% 15,602
2016-04-28 2016-04-26 4.833 2,690 +1,076 0.00% 13,002
2016-04-26 2016-04-22 4.833 1,614 +538 0.00% 7,801
2016-04-21 2016-04-19 4.945 1,076 +538 0.00% 5,321
2016-04-07 2016-04-05 5.019 538 +538 0.00% 2,700
2013-12-17 2013-12-13 28.121 0 -846
2013-12-04 2013-12-02 24.340 846 -847 0.00% 20,592
2013-09-19 2013-09-17 19.259 1,693 -31 0.01% 32,606
2013-08-07 2013-08-05 19.259 1,724 +431 0.01% 33,203
2013-05-30 2013-05-28 19.027 1,293 -31 0.00% 24,602
2013-03-07 2013-03-05 24.011 1,324 -177 0.00% 31,790
2013-03-06 2013-03-04 23.558 1,501 +177 0.00% 35,360
2012-09-20 2012-09-18 17.000 1,324 -35 0.00% 22,508
2012-07-06 2012-07-04 15.675 1,359 -453 0.00% 21,303
2012-05-30 2012-05-28 14.811 1,812 -52 0.01% 26,837
2012-02-01 2012-01-30 17.172 1,864 +466 0.01% 32,008
2011-05-24 2011-05-20 28.441 1,398 -68 0.00% 39,760
2011-04-27 2011-04-21 28.850 1,466 +977 0.00% 42,294
2011-01-13 2011-01-11 31.306 489 -3,225 0.00% 15,308
2010-12-28 2010-12-22 28.850 3,714 +3,225 0.01% 107,150
2010-11-18 2010-11-16 33.556 489 +489 0.00% 16,409
2007-06-26 2007-06-22 15.965 0

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