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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.700 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.790 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 3.000 0 +0
2025-09-03 2025-09-01 3.471 0 +0
2025-09-02 2025-08-29 2.952 0 +0
2025-09-01 2025-08-28 3.093 0 +0
2025-08-29 2025-08-27 3.093 0 +0
2025-08-28 2025-08-26 3.188 0 +0
2025-08-27 2025-08-25 3.188 0 +0
2025-08-26 2025-08-22 3.188 0 +0
2025-08-25 2025-08-21 3.306 0 +0
2025-08-22 2025-08-20 3.306 0 +0
2025-08-21 2025-08-19 3.306 0 +0
2025-08-20 2025-08-18 3.306 0 +0
2025-08-19 2025-08-15 3.247 0 +0
2025-08-18 2025-08-14 3.188 0 +0
2025-08-15 2025-08-13 3.389 0 +0
2025-08-14 2025-08-12 3.389 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.412 0 +0
2025-08-11 2025-08-07 3.424 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.460 0 +0
2025-08-06 2025-08-04 3.412 0 +0
2025-08-05 2025-08-01 3.412 0 +0
2025-08-04 2025-07-31 3.412 0 +0
2025-08-01 2025-07-30 3.448 0 +0
2025-07-31 2025-07-29 3.460 0 +0
2025-07-30 2025-07-28 3.424 0 +0
2025-07-29 2025-07-25 3.424 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.365 0 +0
2025-07-24 2025-07-22 3.542 0 +0
2025-07-23 2025-07-21 3.542 0 +0
2025-07-22 2025-07-18 3.483 0 +0
2025-07-21 2025-07-17 3.424 0 +0
2025-07-18 2025-07-16 3.424 0 +0
2025-07-17 2025-07-15 3.436 0 +0
2025-07-16 2025-07-14 3.424 0 +0
2025-07-15 2025-07-11 3.424 0 +0
2025-07-14 2025-07-10 3.424 0 +0
2025-07-11 2025-07-09 3.424 0 +0
2025-07-10 2025-07-08 3.424 0 +0
2025-07-09 2025-07-07 3.424 0 +0
2025-07-08 2025-07-04 3.424 0 +0
2025-07-07 2025-07-03 3.507 0 +0
2025-07-04 2025-07-02 3.519 0 +0
2025-07-03 2025-06-30 3.448 0 +0
2025-07-02 2025-06-27 3.660 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.660 0 +0
2025-06-26 2025-06-24 3.778 0 +0
2025-06-25 2025-06-23 3.778 0 +0
2025-06-24 2025-06-20 3.778 0 +0
2025-06-23 2025-06-19 3.778 0 +0
2025-06-20 2025-06-18 3.778 0 +0
2025-06-19 2025-06-17 3.778 0 +0
2025-06-18 2025-06-16 3.778 0 +0
2025-06-17 2025-06-13 3.814 0 +0
2025-06-16 2025-06-12 3.896 0 +0
2025-06-13 2025-06-11 3.991 0 +0
2025-06-12 2025-06-10 3.767 0 +0
2025-06-11 2025-06-09 3.778 0 +0
2025-06-10 2025-06-06 3.778 0 +0
2025-06-09 2025-06-05 3.306 0 +0
2025-06-06 2025-06-04 3.519 0 +0
2025-06-05 2025-06-03 3.519 0 +0
2025-06-04 2025-06-02 3.519 0 +0
2025-06-03 2025-05-30 3.519 0 +0
2025-06-02 2025-05-29 3.519 0 +0
2025-05-30 2025-05-28 3.530 0 +0
2025-05-29 2025-05-27 3.542 0 +0
2025-05-28 2025-05-26 3.542 0 +0
2025-05-27 2025-05-23 3.542 0 +0
2025-05-26 2025-05-22 3.542 0 +0
2025-05-23 2025-05-21 3.542 0 +0
2025-05-22 2025-05-20 3.542 0 +0
2025-05-21 2025-05-19 3.519 0 +0
2025-05-20 2025-05-16 3.542 0 +0
2025-05-19 2025-05-15 3.542 0 +0
2025-05-16 2025-05-14 3.542 0 +0
2025-05-15 2025-05-13 3.542 0 +0
2025-05-14 2025-05-12 3.660 0 +0
2025-05-13 2025-05-09 3.660 0 +0
2025-05-12 2025-05-08 3.660 0 +0
2025-05-09 2025-05-07 3.542 0 +0
2025-05-08 2025-05-06 3.542 0 +0
2025-05-07 2025-05-02 3.637 0 +0
2025-05-06 2025-04-30 3.637 0 +0
2025-05-02 2025-04-29 3.637 0 +0
2025-04-30 2025-04-28 3.637 0 +0
2025-04-29 2025-04-25 3.660 0 +0
2025-04-28 2025-04-24 3.660 0 +0
2025-04-25 2025-04-23 3.778 0 +0
2025-04-24 2025-04-22 3.778 0 +0
2025-04-23 2025-04-17 3.778 0 +0
2025-04-22 2025-04-16 3.778 0 +0
2025-04-17 2025-04-15 3.660 0 +0
2025-04-16 2025-04-14 3.660 0 +0
2025-04-15 2025-04-11 3.660 0 +0
2025-04-14 2025-04-10 3.660 0 +0
2025-04-11 2025-04-09 3.719 0 +0
2025-04-10 2025-04-08 3.719 0 +0
2025-04-09 2025-04-07 3.719 0 +0
2025-04-08 2025-04-03 3.719 0 +0
2025-04-07 2025-04-02 3.660 0 +0
2025-04-03 2025-04-01 3.660 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.660 0 +0
2025-03-28 2025-03-26 3.660 0 +0
2025-03-27 2025-03-25 3.660 0 +0
2025-03-26 2025-03-24 3.660 0 +0
2025-03-25 2025-03-21 3.660 0 +0
2025-03-24 2025-03-20 3.660 0 +0
2025-03-21 2025-03-19 3.660 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.542 0 +0
2025-03-18 2025-03-14 3.542 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.542 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.483 0 +0
2025-03-11 2025-03-07 3.542 0 +0
2025-03-10 2025-03-06 3.542 0 +0
2025-03-07 2025-03-05 3.684 0 +0
2025-03-06 2025-03-04 3.731 0 +0
2025-03-05 2025-03-03 3.731 0 +0
2025-03-04 2025-02-28 3.731 0 +0
2025-03-03 2025-02-27 3.731 0 +0
2025-02-28 2025-02-26 3.755 0 +0
2025-02-27 2025-02-25 3.755 0 +0
2025-02-26 2025-02-24 3.755 0 +0
2025-02-25 2025-02-21 3.778 0 +0
2025-02-24 2025-02-20 3.778 0 +0
2025-02-21 2025-02-19 3.778 0 +0
2025-02-20 2025-02-18 3.778 0 +0
2025-02-19 2025-02-17 3.778 0 +0
2025-02-18 2025-02-14 3.778 0 +0
2025-02-17 2025-02-13 3.778 0 +0
2025-02-14 2025-02-12 3.778 0 +0
2025-02-13 2025-02-11 3.837 0 +0
2025-02-12 2025-02-10 3.778 0 +0
2025-02-11 2025-02-07 3.778 0 +0
2025-02-10 2025-02-06 3.778 0 +0
2025-02-07 2025-02-05 3.778 0 +0
2025-02-06 2025-02-04 3.778 0 +0
2025-02-05 2025-02-03 3.778 0 +0
2025-02-04 2025-01-28 3.778 0 +0
2025-02-03 2025-01-24 3.778 0 +0
2025-01-27 2025-01-23 3.778 0 +0
2025-01-24 2025-01-22 3.778 0 +0
2025-01-23 2025-01-21 3.778 0 +0
2025-01-22 2025-01-20 3.778 0 +0
2025-01-21 2025-01-17 3.778 0 +0
2025-01-20 2025-01-16 3.778 0 +0
2025-01-17 2025-01-15 3.778 0 +0
2025-01-16 2025-01-14 3.778 0 +0
2025-01-15 2025-01-13 3.778 0 +0
2025-01-14 2025-01-10 3.826 0 +0
2025-01-13 2025-01-09 3.932 0 +0
2025-01-10 2025-01-08 3.991 0 +0
2025-01-09 2025-01-07 4.014 0 +0
2025-01-08 2025-01-06 4.062 0 +0
2025-01-07 2025-01-03 3.979 0 +0
2025-01-06 2025-01-02 4.062 0 +0
2025-01-03 2024-12-31 4.109 0 +0
2025-01-02 2024-12-27 4.121 0 +0
2024-12-30 2024-12-24 4.133 0 +0
2024-12-27 2024-12-20 4.203 0 +0
2024-12-23 2024-12-19 4.227 0 +0
2024-12-20 2024-12-18 4.133 0 +0
2024-12-19 2024-12-17 4.014 0 +0
2024-12-18 2024-12-16 4.014 0 +0
2024-12-17 2024-12-13 4.014 0 +0
2024-12-16 2024-12-12 4.014 0 +0
2024-12-13 2024-12-11 4.014 0 +0
2024-12-12 2024-12-10 4.014 0 +0
2024-12-11 2024-12-09 4.038 0 +0
2024-12-10 2024-12-06 4.050 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.003 0 +0
2024-12-05 2024-12-03 4.026 0 +0
2024-12-04 2024-12-02 4.026 0 +0
2024-12-03 2024-11-29 4.026 0 +0
2024-12-02 2024-11-28 3.542 0 +0
2024-11-29 2024-11-27 3.755 0 +0
2024-11-28 2024-11-26 3.932 0 +0
2024-11-27 2024-11-25 3.955 0 +0
2024-11-26 2024-11-22 4.369 0 +0
2024-11-25 2024-11-21 4.569 0 +0
2024-11-22 2024-11-20 4.593 0 +0
2024-11-21 2024-11-19 4.581 0 +0
2024-11-20 2024-11-18 4.522 0 +0
2024-11-19 2024-11-15 4.298 0 +0
2024-11-18 2024-11-14 4.451 0 +0
2024-11-15 2024-11-13 4.723 0 +0
2024-11-14 2024-11-12 4.723 0 +0
2024-11-13 2024-11-11 4.723 0 +0
2024-11-12 2024-11-08 5.313 0 +0
2024-11-11 2024-11-07 5.313 0 +0
2024-11-08 2024-11-06 5.077 0 +0
2024-11-07 2024-11-05 5.313 0 +0
2024-11-06 2024-11-04 5.219 0 +0
2024-11-05 2024-11-01 5.195 0 +0
2024-11-04 2024-10-31 4.628 0 +0
2024-11-01 2024-10-30 4.876 0 +0
2024-10-31 2024-10-29 4.747 0 +0
2024-10-30 2024-10-28 4.487 0 +0
2024-10-29 2024-10-25 4.026 0 +0
2024-10-28 2024-10-24 3.790 0 +0
2024-10-25 2024-10-23 4.014 0 +0
2024-10-24 2024-10-22 4.133 0 +0
2024-10-23 2024-10-21 4.156 0 +0
2024-10-22 2024-10-18 4.357 0 +0
2024-10-21 2024-10-17 4.487 0 +0
2024-10-18 2024-10-16 4.203 0 +0
2024-10-17 2024-10-15 4.310 0 +0
2024-10-16 2024-10-14 4.310 0 +0
2024-10-15 2024-10-10 4.262 0 +0
2024-10-14 2024-10-09 4.262 0 +0
2024-10-10 2024-10-08 4.215 0 +0
2024-10-09 2024-10-07 4.168 0 +0
2024-10-08 2024-10-04 4.038 0 +0
2024-10-07 2024-10-03 4.144 0 +0
2024-10-04 2024-10-02 4.003 0 +0
2024-10-03 2024-09-30 3.920 0 +0
2024-10-02 2024-09-27 4.133 0 +0
2024-09-30 2024-09-26 3.790 0 +0
2024-09-27 2024-09-25 4.286 0 +0
2024-09-26 2024-09-24 4.062 0 +0
2024-09-25 2024-09-23 3.955 0 +0
2024-09-24 2024-09-20 3.767 0 +0
2024-09-23 2024-09-19 3.707 0 +0
2024-09-20 2024-09-17 3.542 0 +0
2024-09-19 2024-09-16 3.412 0 +0
2024-09-17 2024-09-13 3.542 0 -1,694
2024-09-05 2024-09-03 2.480 1,694 -3,388 0.00% 4,200
2024-07-23 2024-07-19 1.535 5,082 -40,653 0.01% 7,801
2024-07-19 2024-07-17 1.476 45,735 -28,796 0.07% 67,500
2024-03-13 2024-03-11 2.019 74,531 +1,694 0.14% 150,481
2024-02-27 2024-02-23 1.960 72,837 +3,388 0.14% 142,761
2023-11-09 2023-11-07 2.834 69,449 +1,694 0.13% 196,800
2023-11-08 2023-11-06 3.058 67,755 +6,775 0.13% 207,200
2023-10-25 2023-10-20 3.093 60,980 +8,470 0.12% 188,641
2023-10-24 2023-10-19 3.105 52,510 +8,469 0.10% 163,059
2023-10-16 2023-10-12 3.483 44,041 -3,388 0.08% 153,401
2023-10-13 2023-10-11 3.731 47,429 +3,388 0.09% 176,962
2023-08-28 2023-08-24 3.601 44,041 -1,694 0.08% 158,601
2023-08-25 2023-08-23 3.684 45,735 -3,387 0.09% 168,481
2023-08-24 2023-08-22 3.601 49,122 -8,470 0.09% 176,898
2023-06-16 2023-06-14 3.058 57,592 -5,081 0.11% 176,120
2023-06-06 2023-06-02 3.082 62,673 -3,388 0.12% 193,139
2023-05-23 2023-05-19 2.987 66,061 +3,388 0.13% 197,339
2023-05-19 2023-05-17 3.117 62,673 +6,775 0.12% 195,359
2023-05-04 2023-05-02 2.987 55,898 -5,082 0.11% 166,980
2023-04-28 2023-04-26 3.164 60,980 +18,633 0.12% 192,961
2023-04-27 2023-04-25 2.905 42,347 +28,796 0.08% 123,000
2023-04-17 2023-04-13 3.542 13,551 +13,551 0.03% 48,000
2021-02-26 2021-02-24 2.521 0 -1,369
2021-01-21 2021-01-19 3.288 1,369 +411 0.00% 4,501
2021-01-20 2021-01-18 3.507 958 +411 0.00% 3,360
2021-01-06 2021-01-04 3.683 547 -411 0.00% 2,014
2020-12-21 2020-12-17 3.858 958 -547 0.00% 3,696
2020-12-15 2020-12-11 3.332 1,505 +958 0.00% 5,015
2020-12-14 2020-12-10 4.209 547 +273 0.00% 2,302
2020-12-10 2020-12-08 4.910 274 +137 0.00% 1,345
2020-12-01 2020-11-27 4.910 137 -137 0.00% 673
2020-11-24 2020-11-20 5.086 274 +274 0.00% 1,393
2020-11-19 2020-11-17 4.910 0 -411
2020-11-11 2020-11-09 4.910 411 +137 0.00% 2,018
2020-11-05 2020-11-03 4.560 274 +274 0.00% 1,249
2020-04-06 2020-04-02 11.925 0 -137
2019-02-28 2019-02-26 15.783 137 -821 0.00% 2,162
2019-01-14 2019-01-10 16.835 958 -274 0.00% 16,128
2018-10-19 2018-10-16 16.835 1,232 -137 0.00% 20,741
2018-05-16 2018-05-14 21.745 1,369 +685 0.00% 29,769
2018-05-15 2018-05-11 21.745 684 +273 0.00% 14,874
2018-05-10 2018-05-08 22.096 411 +274 0.00% 9,082
2017-06-28 2017-06-26 24.376 137 -274 0.00% 3,339
2017-06-06 2017-06-02 23.324 411 -136 0.00% 9,586
2017-04-12 2017-04-10 25.779 547 +410 0.00% 14,101
2017-01-05 2017-01-03 24.902 137 +137 0.00% 3,412
2012-10-24 2012-10-19 29.943 0 -58
2012-10-19 2012-10-17 31.042 58 +58 0.00% 1,800
2012-10-17 2012-10-15 33.239 0 -58
2012-10-16 2012-10-12 28.569 58 +58 0.00% 1,657
2012-10-03 2012-09-27 25.135 0 -58
2012-09-28 2012-09-26 26.372 58 +58 0.00% 1,530
2007-06-26 2007-06-22 906.525 0

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