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 0.110 10,000 +0 0.00% 1,100
2025-10-13 2025-10-09 0.119 10,000 +0 0.00% 1,190
2025-10-10 2025-10-08 0.119 10,000 +0 0.00% 1,190
2025-10-09 2025-10-06 0.119 10,000 +0 0.00% 1,190
2025-10-08 2025-10-03 0.119 10,000 +0 0.00% 1,190
2025-10-06 2025-10-02 0.119 10,000 +0 0.00% 1,190
2025-10-03 2025-09-30 0.119 10,000 +0 0.00% 1,190
2025-10-02 2025-09-29 0.115 10,000 +0 0.00% 1,150
2025-09-30 2025-09-26 0.103 10,000 +0 0.00% 1,030
2025-09-29 2025-09-25 0.101 10,000 +0 0.00% 1,010
2025-09-26 2025-09-24 0.098 10,000 +0 0.00% 980
2025-09-25 2025-09-23 0.096 10,000 +0 0.00% 960
2025-09-24 2025-09-22 0.096 10,000 +0 0.00% 960
2025-09-23 2025-09-19 0.102 10,000 +0 0.00% 1,020
2025-09-22 2025-09-18 0.102 10,000 +0 0.00% 1,020
2025-09-19 2025-09-17 0.110 10,000 +0 0.00% 1,100
2025-09-18 2025-09-16 0.110 10,000 +0 0.00% 1,100
2025-09-17 2025-09-15 0.110 10,000 +0 0.00% 1,100
2025-09-16 2025-09-12 0.110 10,000 +0 0.00% 1,100
2025-09-15 2025-09-11 0.116 10,000 +0 0.00% 1,160
2025-09-12 2025-09-10 0.119 10,000 +0 0.00% 1,190
2025-09-11 2025-09-09 0.105 10,000 +0 0.00% 1,050
2025-09-10 2025-09-08 0.102 10,000 +0 0.00% 1,020
2025-09-09 2025-09-05 0.095 10,000 +0 0.00% 950
2025-09-08 2025-09-04 0.094 10,000 +0 0.00% 940
2025-09-05 2025-09-03 0.094 10,000 +0 0.00% 940
2025-09-04 2025-09-02 0.094 10,000 +0 0.00% 940
2025-09-03 2025-09-01 0.094 10,000 +0 0.00% 940
2025-09-02 2025-08-29 0.090 10,000 +0 0.00% 900
2025-09-01 2025-08-28 0.091 10,000 +0 0.00% 910
2025-08-29 2025-08-27 0.095 10,000 +0 0.00% 950
2025-08-28 2025-08-26 0.108 10,000 +0 0.00% 1,080
2025-08-27 2025-08-25 0.107 10,000 +0 0.00% 1,070
2025-08-26 2025-08-22 0.108 10,000 +0 0.00% 1,080
2025-08-25 2025-08-21 0.107 10,000 +0 0.00% 1,070
2025-08-22 2025-08-20 0.104 10,000 +0 0.00% 1,040
2025-08-21 2025-08-19 0.107 10,000 +0 0.00% 1,070
2025-08-20 2025-08-18 0.116 10,000 +0 0.00% 1,160
2025-08-19 2025-08-15 0.109 10,000 +0 0.00% 1,090
2025-08-18 2025-08-14 0.103 10,000 +0 0.00% 1,030
2025-08-15 2025-08-13 0.107 10,000 +0 0.00% 1,070
2025-08-14 2025-08-12 0.106 10,000 +0 0.00% 1,060
2025-08-13 2025-08-11 0.106 10,000 +0 0.00% 1,060
2025-08-12 2025-08-08 0.107 10,000 +0 0.00% 1,070
2025-08-11 2025-08-07 0.115 10,000 +0 0.00% 1,150
2025-08-08 2025-08-06 0.125 10,000 +0 0.00% 1,250
2025-08-07 2025-08-05 0.123 10,000 +0 0.00% 1,230
2025-08-06 2025-08-04 0.120 10,000 +0 0.00% 1,200
2025-08-05 2025-08-01 0.110 10,000 +0 0.00% 1,100
2025-08-04 2025-07-31 0.116 10,000 +0 0.00% 1,160
2025-08-01 2025-07-30 0.127 10,000 +0 0.00% 1,270
2025-07-31 2025-07-29 0.139 10,000 +0 0.00% 1,390
2025-07-30 2025-07-28 0.147 10,000 +0 0.00% 1,470
2025-07-29 2025-07-25 0.150 10,000 +0 0.00% 1,500
2025-07-28 2025-07-24 0.150 10,000 +0 0.00% 1,500
2025-07-25 2025-07-23 0.150 10,000 +0 0.00% 1,500
2025-07-24 2025-07-22 0.150 10,000 +0 0.00% 1,500
2025-07-23 2025-07-21 0.148 10,000 +0 0.00% 1,480
2025-07-22 2025-07-18 0.146 10,000 +0 0.00% 1,460
2025-07-21 2025-07-17 0.145 10,000 +0 0.00% 1,450
2025-07-18 2025-07-16 0.144 10,000 +0 0.00% 1,440
2025-07-17 2025-07-15 0.140 10,000 +0 0.00% 1,400
2025-07-16 2025-07-14 0.136 10,000 +0 0.00% 1,360
2025-07-15 2025-07-11 0.134 10,000 +0 0.00% 1,340
2025-07-14 2025-07-10 0.135 10,000 +0 0.00% 1,350
2025-07-11 2025-07-09 0.135 10,000 +0 0.00% 1,350
2025-07-10 2025-07-08 0.135 10,000 +0 0.00% 1,350
2025-07-09 2025-07-07 0.136 10,000 +0 0.00% 1,360
2025-07-08 2025-07-04 0.136 10,000 +0 0.00% 1,360
2025-07-07 2025-07-03 0.135 10,000 +0 0.00% 1,350
2025-07-04 2025-07-02 0.139 10,000 +0 0.00% 1,390
2025-07-03 2025-06-30 0.139 10,000 +0 0.00% 1,390
2025-07-02 2025-06-27 0.139 10,000 +0 0.00% 1,390
2025-06-30 2025-06-26 0.139 10,000 +0 0.00% 1,390
2025-06-27 2025-06-25 0.148 10,000 +0 0.00% 1,480
2025-06-26 2025-06-24 0.148 10,000 +0 0.00% 1,480
2025-06-25 2025-06-23 0.150 10,000 +0 0.00% 1,500
2025-06-24 2025-06-20 0.150 10,000 +0 0.00% 1,500
2025-06-23 2025-06-19 0.150 10,000 +0 0.00% 1,500
2025-06-20 2025-06-18 0.154 10,000 +0 0.00% 1,540
2025-06-19 2025-06-17 0.160 10,000 +0 0.00% 1,600
2025-06-18 2025-06-16 0.160 10,000 +0 0.00% 1,600
2025-06-17 2025-06-13 0.168 10,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.180 10,000 +0 0.00% 1,800
2025-06-13 2025-06-11 0.180 10,000 +0 0.00% 1,800
2025-06-12 2025-06-10 0.180 10,000 +0 0.00% 1,800
2025-06-11 2025-06-09 0.180 10,000 +0 0.00% 1,800
2025-06-10 2025-06-06 0.180 10,000 +0 0.00% 1,800
2025-06-09 2025-06-05 0.180 10,000 +0 0.00% 1,800
2025-06-06 2025-06-04 0.180 10,000 +0 0.00% 1,800
2025-06-05 2025-06-03 0.180 10,000 +0 0.00% 1,800
2025-06-04 2025-06-02 0.180 10,000 +0 0.00% 1,800
2025-06-03 2025-05-30 0.179 10,000 +0 0.00% 1,790
2025-06-02 2025-05-29 0.179 10,000 +0 0.00% 1,790
2025-05-30 2025-05-28 0.179 10,000 +0 0.00% 1,790
2025-05-29 2025-05-27 0.173 10,000 +0 0.00% 1,730
2025-05-28 2025-05-26 0.170 10,000 +0 0.00% 1,700
2025-05-27 2025-05-23 0.193 10,000 +0 0.00% 1,930
2025-05-26 2025-05-22 0.191 10,000 +0 0.00% 1,910
2025-05-23 2025-05-21 0.191 10,000 +0 0.00% 1,910
2025-05-22 2025-05-20 0.191 10,000 +0 0.00% 1,910
2025-05-21 2025-05-19 0.191 10,000 +0 0.00% 1,910
2025-05-20 2025-05-16 0.193 10,000 +0 0.00% 1,930
2025-05-19 2025-05-15 0.193 10,000 +0 0.00% 1,930
2025-05-16 2025-05-14 0.193 10,000 +0 0.00% 1,930
2025-05-15 2025-05-13 0.193 10,000 +0 0.00% 1,930
2025-05-14 2025-05-12 0.193 10,000 +0 0.00% 1,930
2025-05-13 2025-05-09 0.210 10,000 +0 0.00% 2,100
2025-05-12 2025-05-08 0.210 10,000 +0 0.00% 2,100
2025-05-09 2025-05-07 0.210 10,000 +0 0.00% 2,100
2025-05-08 2025-05-06 0.213 10,000 +0 0.00% 2,130
2025-05-07 2025-05-02 0.215 10,000 +0 0.00% 2,150
2025-05-06 2025-04-30 0.220 10,000 +0 0.00% 2,200
2025-05-02 2025-04-29 0.212 10,000 +0 0.00% 2,120
2025-04-30 2025-04-28 0.220 10,000 +0 0.00% 2,200
2025-04-29 2025-04-25 0.230 10,000 +0 0.00% 2,300
2025-04-28 2025-04-24 0.245 10,000 +0 0.00% 2,450
2025-04-25 2025-04-23 0.245 10,000 +0 0.00% 2,450
2025-04-24 2025-04-22 0.245 10,000 +0 0.00% 2,450
2025-04-23 2025-04-17 0.245 10,000 +0 0.00% 2,450
2025-04-22 2025-04-16 0.245 10,000 +0 0.00% 2,450
2025-04-17 2025-04-15 0.245 10,000 +0 0.00% 2,450
2025-04-16 2025-04-14 0.255 10,000 +0 0.00% 2,550
2025-04-15 2025-04-11 0.260 10,000 +0 0.00% 2,600
2025-04-14 2025-04-10 0.270 10,000 +0 0.00% 2,700
2025-04-11 2025-04-09 0.270 10,000 +0 0.00% 2,700
2025-04-10 2025-04-08 0.270 10,000 +0 0.00% 2,700
2025-04-09 2025-04-07 0.265 10,000 +0 0.00% 2,650
2025-04-08 2025-04-03 0.290 10,000 +0 0.00% 2,900
2025-04-07 2025-04-02 0.265 10,000 +0 0.00% 2,650
2025-04-03 2025-04-01 0.280 10,000 +0 0.00% 2,800
2025-04-02 2025-03-31 0.295 10,000 +0 0.00% 2,950
2025-04-01 2025-03-28 0.335 10,000 +0 0.00% 3,350
2025-03-31 2025-03-27 0.345 10,000 +0 0.00% 3,450
2025-03-28 2025-03-26 0.335 10,000 +0 0.00% 3,350
2025-03-27 2025-03-25 0.255 10,000 +0 0.00% 2,550
2025-03-26 2025-03-24 0.230 10,000 +0 0.00% 2,300
2025-03-25 2025-03-21 0.230 10,000 +0 0.00% 2,300
2025-03-24 2025-03-20 0.216 10,000 +0 0.00% 2,160
2025-03-21 2025-03-19 0.206 10,000 +0 0.00% 2,060
2025-03-20 2025-03-18 0.210 10,000 +0 0.00% 2,100
2025-03-19 2025-03-17 0.195 10,000 +0 0.00% 1,950
2025-03-18 2025-03-14 0.196 10,000 +0 0.00% 1,960
2025-03-17 2025-03-13 0.196 10,000 +0 0.00% 1,960
2025-03-14 2025-03-12 0.200 10,000 +0 0.00% 2,000
2025-03-13 2025-03-11 0.193 10,000 +0 0.00% 1,930
2025-03-12 2025-03-10 0.182 10,000 +0 0.00% 1,820
2025-03-11 2025-03-07 0.182 10,000 +0 0.00% 1,820
2025-03-10 2025-03-06 0.181 10,000 +0 0.00% 1,810
2025-03-07 2025-03-05 0.178 10,000 +0 0.00% 1,780
2025-03-06 2025-03-04 0.176 10,000 +0 0.00% 1,760
2025-03-05 2025-03-03 0.180 10,000 +0 0.00% 1,800
2025-03-04 2025-02-28 0.186 10,000 +0 0.00% 1,860
2025-03-03 2025-02-27 0.199 10,000 +0 0.00% 1,990
2025-02-28 2025-02-26 0.201 10,000 +0 0.00% 2,010
2025-02-27 2025-02-25 0.192 10,000 +0 0.00% 1,920
2025-02-26 2025-02-24 0.171 10,000 +0 0.00% 1,710
2025-02-25 2025-02-21 0.174 10,000 +0 0.00% 1,740
2025-02-24 2025-02-20 0.183 10,000 +0 0.00% 1,830
2025-02-21 2025-02-19 0.206 10,000 +0 0.00% 2,060
2025-02-20 2025-02-18 0.203 10,000 +0 0.00% 2,030
2025-02-19 2025-02-17 0.203 10,000 +0 0.00% 2,030
2025-02-18 2025-02-14 0.233 10,000 +0 0.00% 2,330
2025-02-17 2025-02-13 0.225 10,000 +0 0.00% 2,250
2025-02-14 2025-02-12 0.167 10,000 +0 0.00% 1,670
2025-02-13 2025-02-11 0.157 10,000 +0 0.00% 1,570
2025-02-12 2025-02-10 0.132 10,000 +0 0.00% 1,320
2025-02-11 2025-02-07 0.134 10,000 +0 0.00% 1,340
2025-02-10 2025-02-06 0.134 10,000 +0 0.00% 1,340
2025-02-07 2025-02-05 0.130 10,000 +0 0.00% 1,300
2025-02-06 2025-02-04 0.125 10,000 +0 0.00% 1,250
2025-02-05 2025-02-03 0.125 10,000 +0 0.00% 1,250
2025-02-04 2025-01-28 0.125 10,000 +0 0.00% 1,250
2025-02-03 2025-01-24 0.125 10,000 +0 0.00% 1,250
2025-01-27 2025-01-23 0.132 10,000 +0 0.00% 1,320
2025-01-24 2025-01-22 0.133 10,000 +0 0.00% 1,330
2025-01-23 2025-01-21 0.141 10,000 +0 0.00% 1,410
2025-01-22 2025-01-20 0.141 10,000 +0 0.00% 1,410
2025-01-21 2025-01-17 0.159 10,000 +0 0.00% 1,590
2025-01-20 2025-01-16 0.147 10,000 +0 0.00% 1,470
2025-01-17 2025-01-15 0.145 10,000 +0 0.00% 1,450
2025-01-16 2025-01-14 0.145 10,000 +0 0.00% 1,450
2025-01-15 2025-01-13 0.157 10,000 +0 0.00% 1,570
2025-01-14 2025-01-10 0.157 10,000 +0 0.00% 1,570
2025-01-13 2025-01-09 0.143 10,000 +0 0.00% 1,430
2025-01-10 2025-01-08 0.140 10,000 +0 0.00% 1,400
2025-01-09 2025-01-07 0.161 10,000 +0 0.00% 1,610
2025-01-08 2025-01-06 0.146 10,000 +0 0.00% 1,460
2025-01-07 2025-01-03 0.165 10,000 +0 0.00% 1,650
2025-01-06 2025-01-02 0.170 10,000 +0 0.00% 1,700
2025-01-03 2024-12-31 0.177 10,000 +0 0.00% 1,770
2025-01-02 2024-12-27 0.185 10,000 +0 0.00% 1,850
2024-12-30 2024-12-24 0.185 10,000 +0 0.00% 1,850
2024-12-27 2024-12-20 0.185 10,000 +0 0.00% 1,850
2024-12-23 2024-12-19 0.196 10,000 +0 0.00% 1,960
2024-12-20 2024-12-18 0.196 10,000 +0 0.00% 1,960
2024-12-19 2024-12-17 0.197 10,000 +0 0.00% 1,970
2024-12-18 2024-12-16 0.189 10,000 +0 0.00% 1,890
2024-12-17 2024-12-13 0.180 10,000 +0 0.00% 1,800
2024-12-16 2024-12-12 0.170 10,000 +0 0.00% 1,700
2024-12-13 2024-12-11 0.181 10,000 +0 0.00% 1,810
2024-12-12 2024-12-10 0.180 10,000 +0 0.00% 1,800
2024-12-11 2024-12-09 0.180 10,000 +0 0.00% 1,800
2024-12-10 2024-12-06 0.190 10,000 +0 0.00% 1,900
2024-12-09 2024-12-05 0.201 10,000 +0 0.00% 2,010
2024-12-06 2024-12-04 0.203 10,000 +0 0.00% 2,030
2024-12-05 2024-12-03 0.212 10,000 +0 0.00% 2,120
2024-12-04 2024-12-02 0.226 10,000 +0 0.00% 2,260
2024-12-03 2024-11-29 0.226 10,000 +0 0.00% 2,260
2024-12-02 2024-11-28 0.245 10,000 +0 0.00% 2,450
2024-11-29 2024-11-27 0.260 10,000 +0 0.00% 2,600
2024-11-28 2024-11-26 0.260 10,000 +0 0.00% 2,600
2024-11-27 2024-11-25 0.265 10,000 +0 0.00% 2,650
2024-11-26 2024-11-22 0.265 10,000 +0 0.00% 2,650
2024-11-25 2024-11-21 0.260 10,000 +0 0.00% 2,600
2024-11-22 2024-11-20 0.280 10,000 +0 0.00% 2,800
2024-11-21 2024-11-19 0.280 10,000 +0 0.00% 2,800
2024-11-20 2024-11-18 0.275 10,000 +0 0.00% 2,750
2024-11-19 2024-11-15 0.275 10,000 +0 0.00% 2,750
2024-11-18 2024-11-14 0.290 10,000 +0 0.00% 2,900
2024-11-15 2024-11-13 0.290 10,000 +0 0.00% 2,900
2024-11-14 2024-11-12 0.280 10,000 +0 0.00% 2,800
2024-11-13 2024-11-11 0.300 10,000 +0 0.00% 3,000
2024-11-12 2024-11-08 0.305 10,000 +0 0.00% 3,050
2024-11-11 2024-11-07 0.305 10,000 +0 0.00% 3,050
2024-11-08 2024-11-06 0.305 10,000 +0 0.00% 3,050
2024-11-07 2024-11-05 0.300 10,000 +0 0.00% 3,000
2024-11-06 2024-11-04 0.300 10,000 +0 0.00% 3,000
2024-11-05 2024-11-01 0.300 10,000 +0 0.00% 3,000
2024-11-04 2024-10-31 0.310 10,000 +0 0.00% 3,100
2024-11-01 2024-10-30 0.310 10,000 +0 0.00% 3,100
2024-10-31 2024-10-29 0.305 10,000 +0 0.00% 3,050
2024-10-30 2024-10-28 0.300 10,000 +0 0.00% 3,000
2024-10-29 2024-10-25 0.300 10,000 +0 0.00% 3,000
2024-10-28 2024-10-24 0.300 10,000 +0 0.00% 3,000
2024-10-25 2024-10-23 0.300 10,000 +0 0.00% 3,000
2024-10-24 2024-10-22 0.300 10,000 +0 0.00% 3,000
2024-10-23 2024-10-21 0.300 10,000 +0 0.00% 3,000
2024-10-22 2024-10-18 0.290 10,000 +0 0.00% 2,900
2024-10-21 2024-10-17 0.315 10,000 +0 0.00% 3,150
2024-10-18 2024-10-16 0.320 10,000 -15,000 0.00% 3,200
2024-10-17 2024-10-15 0.325 25,000 -40,000 0.00% 8,125
2024-10-09 2024-10-07 0.370 65,000 -5,000 0.01% 24,050
2024-04-10 2024-04-08 1.190 70,000 -30,000 0.01% 83,300
2024-03-18 2024-03-14 1.400 100,000 +55,000 0.02% 140,000
2024-03-08 2024-03-06 1.000 45,000 -35,000 0.01% 45,000
2024-03-07 2024-03-05 0.700 80,000 +10,000 0.01% 56,000
2024-01-24 2024-01-22 0.162 70,000 -5,000 0.01% 11,340
2023-12-29 2023-12-27 0.284 75,000 -60,000 0.01% 21,300
2023-12-28 2023-12-22 0.300 135,000 +60,000 0.02% 40,500
2023-08-14 2023-08-10 0.092 75,000 -5,000 0.01% 6,900
2022-11-25 2022-11-23 0.070 80,000 -5,000 0.01% 5,600
2021-03-04 2021-03-02 0.278 85,000 -5,000 0.02% 23,630
2021-02-19 2021-02-17 0.304 90,000 -5,000 0.02% 27,360
2020-07-06 2020-07-02 0.206 95,000 -5,000 0.02% 19,570
2020-04-22 2020-04-20 0.130 100,000 -25,000 0.02% 13,000
2020-03-16 2020-03-12 0.110 125,000 +15,000 0.03% 13,750
2020-01-20 2020-01-16 0.178 110,000 -5,000 0.03% 19,580
2019-10-24 2019-10-22 0.164 115,000 -5,000 0.03% 18,860
2019-05-22 2019-05-20 0.240 120,000 -5,000 0.03% 28,800
2019-01-10 2019-01-08 0.236 125,000 -5,000 0.03% 29,500
2018-10-23 2018-10-19 0.176 130,000 -10,000 0.03% 22,880
2018-06-25 2018-06-21 0.348 140,000 -5,000 0.03% 48,720
2018-06-20 2018-06-15 0.348 145,000 -5,000 0.03% 50,460
2018-05-31 2018-05-29 0.346 150,000 +5,000 0.03% 51,900
2018-05-17 2018-05-15 0.360 145,000 -5,000 0.03% 52,200
2018-05-11 2018-05-09 0.364 150,000 -5,000 0.03% 54,600
2018-04-27 2018-04-25 0.356 155,000 -5,000 0.04% 55,180
2018-04-24 2018-04-20 0.360 160,000 -15,000 0.04% 57,600
2018-04-17 2018-04-13 0.356 175,000 +10,000 0.04% 62,300
2018-04-09 2018-04-04 0.360 165,000 -5,000 0.04% 59,400
2018-04-06 2018-04-03 0.360 170,000 +5,000 0.04% 61,200
2018-03-21 2018-03-19 0.352 165,000 -20,000 0.04% 58,080
2018-03-20 2018-03-16 0.364 185,000 -5,000 0.04% 67,340
2018-03-12 2018-03-08 0.368 190,000 +50,000 0.04% 69,920
2018-03-07 2018-03-05 0.374 140,000 -20,000 0.03% 52,360
2018-03-06 2018-03-02 0.386 160,000 -10,000 0.04% 61,760
2018-03-05 2018-03-01 0.400 170,000 -90,000 0.04% 68,000
2018-03-02 2018-02-28 0.384 260,000 +10,000 0.06% 99,840
2018-03-01 2018-02-27 0.382 250,000 +40,000 0.06% 95,500
2018-02-28 2018-02-26 0.444 210,000 -5,000 0.05% 93,240
2018-02-27 2018-02-23 0.464 215,000 -450,000 0.05% 99,760
2018-02-26 2018-02-22 0.410 665,000 +335,000 0.15% 272,650
2018-02-23 2018-02-21 0.376 330,000 -165,000 0.08% 124,080
2018-02-22 2018-02-20 0.340 495,000 -20,000 0.12% 168,300
2018-02-20 2018-02-13 0.358 515,000 +15,000 0.12% 184,370
2018-02-14 2018-02-12 0.360 500,000 -10,000 0.12% 180,000
2018-02-13 2018-02-09 0.354 510,000 +215,000 0.12% 180,540
2018-02-12 2018-02-08 0.510 295,000 0.07% 150,450

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


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