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 0.222 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.219 0 +0
2025-10-09 2025-10-06 0.202 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.238 0 +0
2025-09-12 2025-09-10 0.238 0 +0
2025-09-11 2025-09-09 0.240 0 +0
2025-09-10 2025-09-08 0.243 0 +0
2025-09-09 2025-09-05 0.248 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.243 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.247 0 +0
2025-08-29 2025-08-27 0.248 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.246 0 +0
2025-07-18 2025-07-16 0.228 0 +0
2025-07-17 2025-07-15 0.225 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.221 0 +0
2025-07-11 2025-07-09 0.220 0 +0
2025-07-10 2025-07-08 0.229 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.228 0 +0
2025-06-27 2025-06-25 0.228 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.215 0 +0
2025-06-18 2025-06-16 0.215 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.234 0 +0
2025-06-06 2025-06-04 0.234 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.244 0 +0
2025-04-17 2025-04-15 0.244 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.215 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.216 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.216 0 +0
2025-04-08 2025-04-03 0.217 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.241 0 +0
2025-03-31 2025-03-27 0.236 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.232 0 +0
2025-03-13 2025-03-11 0.227 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.231 0 +0
2025-03-10 2025-03-06 0.231 0 +0
2025-03-07 2025-03-05 0.233 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.237 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.227 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.236 0 +0
2025-02-21 2025-02-19 0.237 0 +0
2025-02-20 2025-02-18 0.237 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.237 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.246 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.232 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.232 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.232 0 +0
2025-01-22 2025-01-20 0.232 0 +0
2025-01-21 2025-01-17 0.215 0 +0
2025-01-20 2025-01-16 0.215 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.216 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.223 0 +0
2024-12-23 2024-12-19 0.223 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.243 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.212 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.234 0 +0
2024-11-26 2024-11-22 0.238 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.249 0 +0
2024-11-15 2024-11-13 0.249 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.270 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.250 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.255 0 -50,000
2024-09-27 2024-09-25 0.260 50,000 -30,000 0.01% 13,000
2024-06-07 2024-06-05 0.234 80,000 +30,000 0.02% 18,720
2024-05-17 2024-05-14 0.210 50,000 +50,000 0.01% 10,500
2021-09-20 2021-09-16 1.220 0 -2,000
2021-09-01 2021-08-30 1.310 2,000 -4,000 0.00% 2,620
2021-08-31 2021-08-27 1.310 6,000 -2,000 0.00% 7,860
2021-08-30 2021-08-26 1.330 8,000 +6,000 0.00% 10,640
2021-06-10 2021-06-08 0.900 2,000 -2,000 0.00% 1,800
2021-01-28 2021-01-26 1.100 4,000 -10,000 0.00% 4,400
2021-01-26 2021-01-22 1.100 14,000 -22,000 0.00% 15,400
2021-01-19 2021-01-15 1.100 36,000 -60,000 0.01% 39,600
2021-01-04 2020-12-29 1.180 96,000 -2,000 0.02% 113,280
2020-12-16 2020-12-14 1.200 98,000 +28,000 0.02% 117,600
2020-12-14 2020-12-10 1.300 70,000 -12,000 0.02% 91,000
2020-12-02 2020-11-30 1.240 82,000 +46,000 0.02% 101,680
2020-11-27 2020-11-25 1.230 36,000 +30,000 0.01% 44,280
2020-11-25 2020-11-23 1.290 6,000 -30,000 0.00% 7,740
2020-11-18 2020-11-16 1.350 36,000 +30,000 0.01% 48,600
2020-11-09 2020-11-05 1.350 6,000 -38,000 0.00% 8,100
2020-11-04 2020-11-02 1.350 44,000 +4,000 0.01% 59,400
2020-11-03 2020-10-30 1.340 40,000 +12,000 0.01% 53,600
2020-10-30 2020-10-28 1.320 28,000 +2,000 0.01% 36,960
2020-10-23 2020-10-21 1.360 26,000 +20,000 0.01% 35,360
2020-09-25 2020-09-23 1.250 6,000 -2,000 0.00% 7,500
2020-07-09 2020-07-07 1.280 8,000 -14,000 0.00% 10,240
2020-07-06 2020-07-02 1.250 22,000 -2,000 0.01% 27,500
2020-06-29 2020-06-24 1.436 24,000 +930 0.01% 34,455
2020-06-10 2020-06-08 1.446 23,070 -9,612 0.01% 33,360
2020-06-08 2020-06-04 1.446 32,682 -11,535 0.01% 47,260
2020-06-04 2020-06-02 1.436 44,217 +1,922 0.01% 63,480
2020-05-18 2020-05-14 1.332 42,295 -15,379 0.01% 56,321
2020-05-15 2020-05-13 1.352 57,674 +13,457 0.01% 77,999
2020-05-13 2020-05-11 1.228 44,217 +1,922 0.01% 54,280
2020-04-14 2020-04-08 1.051 42,295 -1,922 0.01% 44,440
2020-03-30 2020-03-26 1.040 44,217 -1,923 0.01% 46,000
2020-03-27 2020-03-25 1.009 46,140 -11,534 0.01% 46,560
2020-03-24 2020-03-20 0.832 57,674 -1,923 0.01% 48,000
2020-03-17 2020-03-13 0.791 59,597 -1,922 0.02% 47,120
2020-03-03 2020-02-28 0.978 61,519 -1,923 0.02% 60,160
2020-02-25 2020-02-21 1.082 63,442 -86,511 0.02% 68,640
2020-02-14 2020-02-12 1.020 149,953 -1,923 0.04% 152,880
2020-02-13 2020-02-11 1.051 151,876 +11,535 0.04% 159,580
2020-02-12 2020-02-10 1.051 140,341 +1,922 0.04% 147,460
2020-02-10 2020-02-06 1.082 138,419 +1,923 0.04% 149,760
2020-02-06 2020-02-04 1.020 136,496 -1,923 0.04% 139,160
2020-02-04 2020-01-31 1.103 138,419 -9,612 0.04% 152,640
2020-02-03 2020-01-30 1.144 148,031 -3,845 0.04% 169,400
2020-01-31 2020-01-29 1.186 151,876 -3,845 0.04% 180,120
2020-01-30 2020-01-24 1.373 155,721 -3,845 0.04% 213,840
2020-01-29 2020-01-22 1.446 159,566 +1,923 0.04% 230,740
2020-01-21 2020-01-17 1.550 157,643 -3,845 0.04% 244,359
2020-01-17 2020-01-15 1.519 161,488 +3,845 0.04% 245,279
2020-01-16 2020-01-14 1.404 157,643 -17,303 0.04% 221,399
2020-01-15 2020-01-13 1.519 174,946 0.05% 265,720

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