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 0.420 86,000 +0 0.02% 36,120
2025-10-13 2025-10-09 0.420 86,000 +0 0.02% 36,120
2025-10-10 2025-10-08 0.418 86,000 +0 0.02% 35,962
2025-10-09 2025-10-06 0.403 86,000 +1,678 0.02% 34,646
2025-10-08 2025-10-03 0.403 84,322 +0 0.02% 33,970
2025-10-06 2025-10-02 0.398 84,322 +0 0.02% 33,540
2025-10-03 2025-09-30 0.398 84,322 +0 0.02% 33,540
2025-10-02 2025-09-29 0.403 84,322 +0 0.02% 33,970
2025-09-30 2025-09-26 0.403 84,322 +0 0.02% 33,970
2025-09-29 2025-09-25 0.413 84,322 +0 0.02% 34,830
2025-09-26 2025-09-24 0.439 84,322 +0 0.02% 36,980
2025-09-25 2025-09-23 0.439 84,322 +0 0.02% 36,980
2025-09-24 2025-09-22 0.439 84,322 +0 0.02% 36,980
2025-09-23 2025-09-19 0.439 84,322 +0 0.02% 36,980
2025-09-22 2025-09-18 0.428 84,322 +0 0.02% 36,120
2025-09-19 2025-09-17 0.423 84,322 +0 0.02% 35,690
2025-09-18 2025-09-16 0.423 84,322 +0 0.02% 35,690
2025-09-17 2025-09-15 0.433 84,322 +0 0.02% 36,550
2025-09-16 2025-09-12 0.439 84,322 +0 0.02% 36,980
2025-09-15 2025-09-11 0.439 84,322 +0 0.02% 36,980
2025-09-12 2025-09-10 0.449 84,322 +0 0.02% 37,840
2025-09-11 2025-09-09 0.423 84,322 +0 0.02% 35,690
2025-09-10 2025-09-08 0.423 84,322 +0 0.02% 35,690
2025-09-09 2025-09-05 0.418 84,322 +0 0.02% 35,260
2025-09-08 2025-09-04 0.418 84,322 +0 0.02% 35,260
2025-09-05 2025-09-03 0.418 84,322 +0 0.02% 35,260
2025-09-04 2025-09-02 0.418 84,322 +0 0.02% 35,260
2025-09-03 2025-09-01 0.418 84,322 +0 0.02% 35,260
2025-09-02 2025-08-29 0.418 84,322 +0 0.02% 35,260
2025-09-01 2025-08-28 0.418 84,322 +0 0.02% 35,260
2025-08-29 2025-08-27 0.418 84,322 +0 0.02% 35,260
2025-08-28 2025-08-26 0.418 84,322 +0 0.02% 35,260
2025-08-27 2025-08-25 0.418 84,322 +0 0.02% 35,260
2025-08-26 2025-08-22 0.418 84,322 +0 0.02% 35,260
2025-08-25 2025-08-21 0.413 84,322 +0 0.02% 34,830
2025-08-22 2025-08-20 0.413 84,322 +0 0.02% 34,830
2025-08-21 2025-08-19 0.413 84,322 +0 0.02% 34,830
2025-08-20 2025-08-18 0.403 84,322 +0 0.02% 33,970
2025-08-19 2025-08-15 0.403 84,322 +0 0.02% 33,970
2025-08-18 2025-08-14 0.403 84,322 +0 0.02% 33,970
2025-08-15 2025-08-13 0.403 84,322 +0 0.02% 33,970
2025-08-14 2025-08-12 0.408 84,322 +0 0.02% 34,400
2025-08-13 2025-08-11 0.408 84,322 +0 0.02% 34,400
2025-08-12 2025-08-08 0.408 84,322 +0 0.02% 34,400
2025-08-11 2025-08-07 0.408 84,322 +0 0.02% 34,400
2025-08-08 2025-08-06 0.408 84,322 +0 0.02% 34,400
2025-08-07 2025-08-05 0.408 84,322 +0 0.02% 34,400
2025-08-06 2025-08-04 0.408 84,322 +0 0.02% 34,400
2025-08-05 2025-08-01 0.408 84,322 +0 0.02% 34,400
2025-08-04 2025-07-31 0.408 84,322 +0 0.02% 34,400
2025-08-01 2025-07-30 0.413 84,322 +0 0.02% 34,830
2025-07-31 2025-07-29 0.413 84,322 +0 0.02% 34,830
2025-07-30 2025-07-28 0.413 84,322 +0 0.02% 34,830
2025-07-29 2025-07-25 0.413 84,322 +0 0.02% 34,830
2025-07-28 2025-07-24 0.413 84,322 +0 0.02% 34,830
2025-07-25 2025-07-23 0.413 84,322 +0 0.02% 34,830
2025-07-24 2025-07-22 0.413 84,322 +0 0.02% 34,830
2025-07-23 2025-07-21 0.418 84,322 +0 0.02% 35,260
2025-07-22 2025-07-18 0.418 84,322 +0 0.02% 35,260
2025-07-21 2025-07-17 0.418 84,322 +0 0.02% 35,260
2025-07-18 2025-07-16 0.418 84,322 +0 0.02% 35,260
2025-07-17 2025-07-15 0.418 84,322 +0 0.02% 35,260
2025-07-16 2025-07-14 0.413 84,322 +0 0.02% 34,830
2025-07-15 2025-07-11 0.413 84,322 +0 0.02% 34,830
2025-07-14 2025-07-10 0.413 84,322 +0 0.02% 34,830
2025-07-11 2025-07-09 0.413 84,322 +0 0.02% 34,830
2025-07-10 2025-07-08 0.408 84,322 +0 0.02% 34,400
2025-07-09 2025-07-07 0.393 84,322 +0 0.02% 33,110
2025-07-08 2025-07-04 0.393 84,322 +0 0.02% 33,110
2025-07-07 2025-07-03 0.393 84,322 +0 0.02% 33,110
2025-07-04 2025-07-02 0.382 84,322 +0 0.02% 32,250
2025-07-03 2025-06-30 0.408 84,322 +0 0.02% 34,400
2025-07-02 2025-06-27 0.408 84,322 +0 0.02% 34,400
2025-06-30 2025-06-26 0.418 84,322 +0 0.02% 35,260
2025-06-27 2025-06-25 0.418 84,322 +0 0.02% 35,260
2025-06-26 2025-06-24 0.418 84,322 +0 0.02% 35,260
2025-06-25 2025-06-23 0.418 84,322 +0 0.02% 35,260
2025-06-24 2025-06-20 0.393 84,322 +0 0.02% 33,110
2025-06-23 2025-06-19 0.393 84,322 +0 0.02% 33,110
2025-06-20 2025-06-18 0.399 84,322 +0 0.02% 33,603
2025-06-19 2025-06-17 0.393 84,322 +3,395 0.02% 33,155
2025-06-18 2025-06-16 0.393 80,927 +0 0.02% 31,820
2025-06-17 2025-06-13 0.404 80,927 +0 0.02% 32,680
2025-06-16 2025-06-12 0.404 80,927 +0 0.02% 32,680
2025-06-13 2025-06-11 0.404 80,927 +0 0.02% 32,680
2025-06-12 2025-06-10 0.430 80,927 +0 0.02% 34,830
2025-06-11 2025-06-09 0.430 80,927 +0 0.02% 34,830
2025-06-10 2025-06-06 0.436 80,927 +0 0.02% 35,260
2025-06-09 2025-06-05 0.420 80,927 +0 0.02% 33,970
2025-06-06 2025-06-04 0.393 80,927 +0 0.02% 31,820
2025-06-05 2025-06-03 0.404 80,927 +0 0.02% 32,680
2025-06-04 2025-06-02 0.409 80,927 +0 0.02% 33,110
2025-06-03 2025-05-30 0.409 80,927 +0 0.02% 33,110
2025-06-02 2025-05-29 0.409 80,927 +0 0.02% 33,110
2025-05-30 2025-05-28 0.420 80,927 +0 0.02% 33,970
2025-05-29 2025-05-27 0.420 80,927 +0 0.02% 33,970
2025-05-28 2025-05-26 0.420 80,927 +0 0.02% 33,970
2025-05-27 2025-05-23 0.420 80,927 +0 0.02% 33,970
2025-05-26 2025-05-22 0.420 80,927 +0 0.02% 33,970
2025-05-23 2025-05-21 0.420 80,927 +0 0.02% 33,970
2025-05-22 2025-05-20 0.420 80,927 +0 0.02% 33,970
2025-05-21 2025-05-19 0.425 80,927 +0 0.02% 34,400
2025-05-20 2025-05-16 0.393 80,927 +0 0.02% 31,820
2025-05-19 2025-05-15 0.388 80,927 +0 0.02% 31,390
2025-05-16 2025-05-14 0.377 80,927 +0 0.02% 30,530
2025-05-15 2025-05-13 0.399 80,927 +0 0.02% 32,250
2025-05-14 2025-05-12 0.399 80,927 +0 0.02% 32,250
2025-05-13 2025-05-09 0.383 80,927 +0 0.02% 30,960
2025-05-12 2025-05-08 0.383 80,927 +0 0.02% 30,960
2025-05-09 2025-05-07 0.383 80,927 +0 0.02% 30,960
2025-05-08 2025-05-06 0.372 80,927 +0 0.02% 30,100
2025-05-07 2025-05-02 0.372 80,927 +0 0.02% 30,100
2025-05-06 2025-04-30 0.372 80,927 +0 0.02% 30,100
2025-05-02 2025-04-29 0.372 80,927 +0 0.02% 30,100
2025-04-30 2025-04-28 0.372 80,927 +0 0.02% 30,100
2025-04-29 2025-04-25 0.377 80,927 +0 0.02% 30,530
2025-04-28 2025-04-24 0.377 80,927 +0 0.02% 30,530
2025-04-25 2025-04-23 0.377 80,927 +0 0.02% 30,530
2025-04-24 2025-04-22 0.377 80,927 +0 0.02% 30,530
2025-04-23 2025-04-17 0.377 80,927 +0 0.02% 30,530
2025-04-22 2025-04-16 0.377 80,927 +0 0.02% 30,530
2025-04-17 2025-04-15 0.377 80,927 +0 0.02% 30,530
2025-04-16 2025-04-14 0.377 80,927 +0 0.02% 30,530
2025-04-15 2025-04-11 0.351 80,927 +0 0.02% 28,380
2025-04-14 2025-04-10 0.351 80,927 +0 0.02% 28,380
2025-04-11 2025-04-09 0.351 80,927 +0 0.02% 28,380
2025-04-10 2025-04-08 0.356 80,927 +0 0.02% 28,810
2025-04-09 2025-04-07 0.329 80,927 +0 0.02% 26,660
2025-04-08 2025-04-03 0.356 80,927 +0 0.02% 28,810
2025-04-07 2025-04-02 0.377 80,927 +0 0.02% 30,530
2025-04-03 2025-04-01 0.377 80,927 +0 0.02% 30,530
2025-04-02 2025-03-31 0.377 80,927 +0 0.02% 30,530
2025-04-01 2025-03-28 0.377 80,927 +0 0.02% 30,530
2025-03-31 2025-03-27 0.388 80,927 +0 0.02% 31,390
2025-03-28 2025-03-26 0.388 80,927 +0 0.02% 31,390
2025-03-27 2025-03-25 0.388 80,927 +0 0.02% 31,390
2025-03-26 2025-03-24 0.393 80,927 +0 0.02% 31,820
2025-03-25 2025-03-21 0.393 80,927 +0 0.02% 31,820
2025-03-24 2025-03-20 0.393 80,927 +0 0.02% 31,820
2025-03-21 2025-03-19 0.393 80,927 +0 0.02% 31,820
2025-03-20 2025-03-18 0.393 80,927 +0 0.02% 31,820
2025-03-19 2025-03-17 0.393 80,927 +0 0.02% 31,820
2025-03-18 2025-03-14 0.393 80,927 +0 0.02% 31,820
2025-03-17 2025-03-13 0.425 80,927 +0 0.02% 34,400
2025-03-14 2025-03-12 0.425 80,927 +0 0.02% 34,400
2025-03-13 2025-03-11 0.414 80,927 +0 0.02% 33,540
2025-03-12 2025-03-10 0.393 80,927 +0 0.02% 31,820
2025-03-11 2025-03-07 0.393 80,927 +0 0.02% 31,820
2025-03-10 2025-03-06 0.404 80,927 +0 0.02% 32,680
2025-03-07 2025-03-05 0.404 80,927 +0 0.02% 32,680
2025-03-06 2025-03-04 0.404 80,927 +0 0.02% 32,680
2025-03-05 2025-03-03 0.425 80,927 +0 0.02% 34,400
2025-03-04 2025-02-28 0.425 80,927 +0 0.02% 34,400
2025-03-03 2025-02-27 0.425 80,927 +0 0.02% 34,400
2025-02-28 2025-02-26 0.425 80,927 +0 0.02% 34,400
2025-02-27 2025-02-25 0.425 80,927 +0 0.02% 34,400
2025-02-26 2025-02-24 0.425 80,927 +0 0.02% 34,400
2025-02-25 2025-02-21 0.425 80,927 +0 0.02% 34,400
2025-02-24 2025-02-20 0.425 80,927 +0 0.02% 34,400
2025-02-21 2025-02-19 0.484 80,927 +0 0.02% 39,130
2025-02-20 2025-02-18 0.484 80,927 +0 0.02% 39,130
2025-02-19 2025-02-17 0.484 80,927 +0 0.02% 39,130
2025-02-18 2025-02-14 0.468 80,927 +0 0.02% 37,840
2025-02-17 2025-02-13 0.468 80,927 +0 0.02% 37,840
2025-02-14 2025-02-12 0.468 80,927 +0 0.02% 37,840
2025-02-13 2025-02-11 0.468 80,927 +0 0.02% 37,840
2025-02-12 2025-02-10 0.542 80,927 -71,516 0.02% 43,860
2025-01-24 2025-01-22 0.372 152,443 -41,404 0.04% 56,700
2025-01-22 2025-01-20 0.356 193,847 +37,640 0.05% 69,010
2025-01-13 2025-01-09 0.367 156,207 +33,876 0.04% 57,270
2024-11-22 2024-11-20 0.399 122,331 +22,584 0.03% 48,750
2024-11-21 2024-11-19 0.393 99,747 +1,882 0.02% 39,220
2024-11-06 2024-11-04 0.420 97,865 +15,056 0.02% 41,080
2024-10-29 2024-10-25 0.420 82,809 +22,585 0.02% 34,760
2024-10-25 2024-10-23 0.420 60,224 +9,410 0.01% 25,280
2024-10-03 2024-09-30 0.429 50,814 +1,093 0.01% 21,799
2024-08-06 2024-08-02 0.396 49,721 +16,574 0.01% 19,710
2024-07-31 2024-07-29 0.402 33,147 +11,049 0.01% 13,320
2024-06-20 2024-06-18 0.431 22,098 +374 0.01% 9,521
2024-02-16 2024-02-14 0.442 21,724 +5,431 0.01% 9,600
2023-09-22 2023-09-20 0.521 16,293 +415 0.00% 8,497
2023-06-21 2023-06-19 0.479 15,878 +862 0.00% 7,613
2022-06-23 2022-06-21 0.561 15,016 +411 0.00% 8,421
2021-09-23 2021-09-20 0.691 14,605 +274 0.00% 10,089
2021-07-08 2021-07-06 0.716 14,331 +6,369 0.00% 10,260
2021-06-16 2021-06-11 0.896 7,962 +264 0.00% 7,137
2021-05-10 2021-05-06 0.883 7,698 -6,158 0.00% 6,800
2021-02-24 2021-02-22 0.728 13,856 +6,158 0.00% 10,080
2021-02-18 2021-02-16 0.802 7,698 +214 0.00% 6,171
2021-02-08 2021-02-04 0.762 7,484 +7,484 0.00% 5,700
2021-01-26 2021-01-22 0.975 0 -1,497
2021-01-25 2021-01-21 1.082 1,497 -22,453 0.00% 1,620
2021-01-22 2021-01-20 1.216 23,950 +14,969 0.01% 29,120
2021-01-21 2021-01-19 0.802 8,981 +1,497 0.00% 7,200
2021-01-15 2021-01-13 0.628 7,484 +7,484 0.00% 4,700
2020-06-10 2020-06-08 0.748 0 -1,443
2020-02-07 2020-02-05 0.721 1,443 -1,444 0.00% 1,040
2019-10-24 2019-10-22 0.707 2,887 -1,443 0.00% 2,040
2019-08-30 2019-08-28 0.762 4,330 -1,443 0.00% 3,300
2019-07-08 2019-07-04 1.039 5,773 -69,277 0.00% 6,000
2019-07-05 2019-07-03 1.067 75,050 +37,525 0.02% 80,079
2019-07-04 2019-07-02 1.039 37,525 +31,752 0.01% 39,000
2019-01-16 2019-01-14 0.998 5,773 -5,773 0.00% 5,760
2018-07-27 2018-07-25 1.330 11,546 -23,093 0.00% 15,360
2018-07-26 2018-07-24 1.303 34,639 -49,071 0.01% 45,120
2018-06-29 2018-06-27 1.455 83,710 -1,443 0.03% 121,800
2018-04-30 2018-04-26 1.233 85,153 -1,444 0.03% 105,019
2018-03-27 2018-03-23 1.566 86,597 -1,443 0.03% 135,600
2018-03-21 2018-03-19 1.704 88,040 -1,443 0.03% 150,060
2018-03-16 2018-03-14 1.524 89,483 -1,444 0.03% 136,400
2018-02-28 2018-02-26 1.580 90,927 +4,330 0.03% 143,641
2018-02-05 2018-02-01 1.732 86,597 -1,443 0.03% 150,001
2018-01-29 2018-01-25 1.857 88,040 -105,359 0.03% 163,480
2018-01-26 2018-01-24 1.885 193,399 +102,472 0.06% 364,479
2018-01-25 2018-01-23 1.954 90,927 -101,029 0.03% 177,661
2018-01-19 2018-01-17 1.801 191,956 -2,887 0.06% 345,800
2018-01-18 2018-01-16 1.954 194,843 0.06% 380,701

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