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 0.355 1,267,500 +0 0.24% 449,962
2025-10-13 2025-10-09 0.355 1,267,500 +0 0.24% 449,962
2025-10-10 2025-10-08 0.355 1,267,500 +0 0.24% 449,962
2025-10-09 2025-10-06 0.355 1,267,500 +0 0.24% 449,962
2025-10-08 2025-10-03 0.355 1,267,500 +0 0.24% 449,962
2025-10-06 2025-10-02 0.355 1,267,500 +0 0.24% 449,962
2025-10-03 2025-09-30 0.355 1,267,500 +0 0.24% 449,962
2025-10-02 2025-09-29 0.355 1,267,500 +0 0.24% 449,962
2025-09-30 2025-09-26 0.355 1,267,500 +0 0.24% 449,962
2025-09-29 2025-09-25 0.355 1,267,500 +0 0.24% 449,962
2025-09-26 2025-09-24 0.355 1,267,500 +0 0.24% 449,962
2025-09-25 2025-09-23 0.355 1,267,500 +0 0.24% 449,962
2025-09-24 2025-09-22 0.355 1,267,500 +0 0.24% 449,962
2025-09-23 2025-09-19 0.355 1,267,500 +0 0.24% 449,962
2025-09-22 2025-09-18 0.355 1,267,500 +0 0.24% 449,962
2025-09-19 2025-09-17 0.355 1,267,500 +0 0.24% 449,962
2025-09-18 2025-09-16 0.355 1,267,500 +0 0.24% 449,962
2025-09-17 2025-09-15 0.355 1,267,500 +0 0.24% 449,962
2025-09-16 2025-09-12 0.355 1,267,500 +0 0.24% 449,962
2025-09-15 2025-09-11 0.355 1,267,500 +0 0.24% 449,962
2025-09-12 2025-09-10 0.355 1,267,500 +0 0.24% 449,962
2025-09-11 2025-09-09 0.355 1,267,500 +0 0.24% 449,962
2025-09-10 2025-09-08 0.355 1,267,500 +0 0.24% 449,962
2025-09-09 2025-09-05 0.355 1,267,500 +0 0.24% 449,962
2025-09-08 2025-09-04 0.355 1,267,500 +0 0.24% 449,962
2025-09-05 2025-09-03 0.355 1,267,500 +0 0.24% 449,962
2025-09-04 2025-09-02 0.355 1,267,500 +0 0.24% 449,962
2025-09-03 2025-09-01 0.355 1,267,500 +0 0.24% 449,962
2025-09-02 2025-08-29 0.355 1,267,500 +0 0.24% 449,962
2025-09-01 2025-08-28 0.355 1,267,500 +0 0.24% 449,962
2025-08-29 2025-08-27 0.355 1,267,500 +0 0.24% 449,962
2025-08-28 2025-08-26 0.355 1,267,500 +0 0.24% 449,962
2025-08-27 2025-08-25 0.355 1,267,500 +0 0.24% 449,962
2025-08-26 2025-08-22 0.355 1,267,500 +0 0.24% 449,962
2025-08-25 2025-08-21 0.355 1,267,500 +0 0.24% 449,962
2025-08-22 2025-08-20 0.355 1,267,500 +0 0.24% 449,962
2025-08-21 2025-08-19 0.355 1,267,500 +0 0.24% 449,962
2025-08-20 2025-08-18 0.355 1,267,500 +0 0.24% 449,962
2025-08-19 2025-08-15 0.355 1,267,500 +0 0.24% 449,962
2025-08-18 2025-08-14 0.355 1,267,500 +0 0.24% 449,962
2025-08-15 2025-08-13 0.355 1,267,500 +0 0.24% 449,962
2025-08-14 2025-08-12 0.355 1,267,500 +0 0.24% 449,962
2025-08-13 2025-08-11 0.355 1,267,500 +0 0.24% 449,962
2025-08-12 2025-08-08 0.355 1,267,500 +0 0.24% 449,962
2025-08-11 2025-08-07 0.355 1,267,500 +0 0.24% 449,962
2025-08-08 2025-08-06 0.355 1,267,500 +0 0.24% 449,962
2025-08-07 2025-08-05 0.355 1,267,500 +0 0.24% 449,962
2025-08-06 2025-08-04 0.355 1,267,500 +0 0.24% 449,962
2025-08-05 2025-08-01 0.355 1,267,500 +0 0.24% 449,962
2025-08-04 2025-07-31 0.355 1,267,500 +0 0.24% 449,962
2025-08-01 2025-07-30 0.355 1,267,500 +0 0.24% 449,962
2025-07-31 2025-07-29 0.355 1,267,500 +0 0.24% 449,962
2025-07-30 2025-07-28 0.355 1,267,500 +0 0.24% 449,962
2025-07-29 2025-07-25 0.355 1,267,500 +0 0.24% 449,962
2025-07-28 2025-07-24 0.355 1,267,500 +0 0.24% 449,962
2025-07-25 2025-07-23 0.355 1,267,500 +0 0.24% 449,962
2025-07-24 2025-07-22 0.355 1,267,500 +0 0.24% 449,962
2025-07-23 2025-07-21 0.355 1,267,500 +0 0.24% 449,962
2025-07-22 2025-07-18 0.355 1,267,500 +0 0.24% 449,962
2025-07-21 2025-07-17 0.355 1,267,500 +0 0.24% 449,962
2025-07-18 2025-07-16 0.355 1,267,500 +0 0.24% 449,962
2025-07-17 2025-07-15 0.355 1,267,500 +0 0.24% 449,962
2025-07-16 2025-07-14 0.355 1,267,500 +0 0.24% 449,962
2025-07-15 2025-07-11 0.355 1,267,500 +0 0.24% 449,962
2025-07-14 2025-07-10 0.355 1,267,500 +0 0.24% 449,962
2025-07-11 2025-07-09 0.355 1,267,500 +0 0.24% 449,962
2025-07-10 2025-07-08 0.355 1,267,500 +0 0.24% 449,962
2025-07-09 2025-07-07 0.355 1,267,500 +0 0.24% 449,962
2025-07-08 2025-07-04 0.355 1,267,500 +0 0.24% 449,962
2025-07-07 2025-07-03 0.355 1,267,500 +0 0.24% 449,962
2025-07-04 2025-07-02 0.355 1,267,500 +0 0.24% 449,962
2025-07-03 2025-06-30 0.355 1,267,500 +0 0.24% 449,962
2025-07-02 2025-06-27 0.355 1,267,500 +0 0.24% 449,962
2025-06-30 2025-06-26 0.355 1,267,500 +0 0.24% 449,962
2025-06-27 2025-06-25 0.355 1,267,500 +0 0.24% 449,962
2025-06-26 2025-06-24 0.355 1,267,500 +0 0.24% 449,962
2025-06-25 2025-06-23 0.355 1,267,500 +0 0.24% 449,962
2025-06-24 2025-06-20 0.355 1,267,500 +0 0.24% 449,962
2025-06-23 2025-06-19 0.355 1,267,500 +0 0.24% 449,962
2025-06-20 2025-06-18 0.355 1,267,500 +0 0.24% 449,962
2025-06-19 2025-06-17 0.355 1,267,500 +0 0.24% 449,962
2025-06-18 2025-06-16 0.355 1,267,500 +0 0.24% 449,962
2025-06-17 2025-06-13 0.355 1,267,500 +0 0.24% 449,962
2025-06-16 2025-06-12 0.355 1,267,500 +0 0.24% 449,962
2025-06-13 2025-06-11 0.355 1,267,500 +0 0.24% 449,962
2025-06-12 2025-06-10 0.355 1,267,500 +0 0.24% 449,962
2025-06-11 2025-06-09 0.355 1,267,500 +0 0.24% 449,962
2025-06-10 2025-06-06 0.355 1,267,500 +0 0.24% 449,962
2025-06-09 2025-06-05 0.355 1,267,500 +0 0.24% 449,962
2025-06-06 2025-06-04 0.355 1,267,500 +0 0.24% 449,962
2025-06-05 2025-06-03 0.355 1,267,500 +0 0.24% 449,962
2025-06-04 2025-06-02 0.355 1,267,500 +0 0.24% 449,962
2025-06-03 2025-05-30 0.355 1,267,500 +0 0.24% 449,962
2025-06-02 2025-05-29 0.355 1,267,500 +0 0.24% 449,962
2025-05-30 2025-05-28 0.355 1,267,500 +0 0.24% 449,962
2025-05-29 2025-05-27 0.355 1,267,500 +0 0.24% 449,962
2025-05-28 2025-05-26 0.355 1,267,500 +0 0.24% 449,962
2025-05-27 2025-05-23 0.355 1,267,500 +0 0.24% 449,962
2025-05-26 2025-05-22 0.355 1,267,500 +0 0.24% 449,962
2025-05-23 2025-05-21 0.355 1,267,500 +0 0.24% 449,962
2025-05-22 2025-05-20 0.355 1,267,500 +0 0.24% 449,962
2025-05-21 2025-05-19 0.355 1,267,500 +0 0.24% 449,962
2025-05-20 2025-05-16 0.355 1,267,500 +0 0.24% 449,962
2025-05-19 2025-05-15 0.355 1,267,500 +0 0.24% 449,962
2025-05-16 2025-05-14 0.355 1,267,500 +0 0.24% 449,962
2025-05-15 2025-05-13 0.355 1,267,500 +0 0.24% 449,962
2025-05-14 2025-05-12 0.355 1,267,500 +0 0.24% 449,962
2025-05-13 2025-05-09 0.355 1,267,500 +0 0.24% 449,962
2025-05-12 2025-05-08 0.355 1,267,500 +0 0.24% 449,962
2025-05-09 2025-05-07 0.355 1,267,500 +0 0.24% 449,962
2025-05-08 2025-05-06 0.355 1,267,500 +0 0.24% 449,962
2025-05-07 2025-05-02 0.355 1,267,500 +0 0.24% 449,962
2025-05-06 2025-04-30 0.355 1,267,500 +0 0.24% 449,962
2025-05-02 2025-04-29 0.355 1,267,500 +0 0.24% 449,962
2025-04-30 2025-04-28 0.355 1,267,500 +0 0.24% 449,962
2025-04-29 2025-04-25 0.355 1,267,500 +0 0.24% 449,962
2025-04-28 2025-04-24 0.355 1,267,500 +0 0.24% 449,962
2025-04-25 2025-04-23 0.355 1,267,500 +0 0.24% 449,962
2025-04-24 2025-04-22 0.355 1,267,500 +0 0.24% 449,962
2025-04-23 2025-04-17 0.355 1,267,500 +0 0.24% 449,962
2025-04-22 2025-04-16 0.355 1,267,500 +0 0.24% 449,962
2025-04-17 2025-04-15 0.355 1,267,500 +0 0.24% 449,962
2025-04-16 2025-04-14 0.355 1,267,500 +0 0.24% 449,962
2025-04-15 2025-04-11 0.335 1,267,500 +0 0.24% 424,612
2025-04-14 2025-04-10 0.395 1,267,500 +0 0.24% 500,662
2025-04-11 2025-04-09 0.390 1,267,500 +0 0.24% 494,325
2025-04-10 2025-04-08 0.355 1,267,500 +0 0.24% 449,962
2025-04-09 2025-04-07 0.335 1,267,500 +0 0.24% 424,612
2025-04-08 2025-04-03 0.390 1,267,500 +0 0.24% 494,325
2025-04-07 2025-04-02 0.390 1,267,500 +0 0.24% 494,325
2025-04-03 2025-04-01 0.380 1,267,500 +0 0.24% 481,650
2025-04-02 2025-03-31 0.385 1,267,500 +0 0.24% 487,988
2025-04-01 2025-03-28 0.385 1,267,500 +0 0.24% 487,988
2025-03-31 2025-03-27 0.390 1,267,500 +0 0.24% 494,325
2025-03-28 2025-03-26 0.390 1,267,500 +0 0.24% 494,325
2025-03-27 2025-03-25 0.380 1,267,500 +0 0.24% 481,650
2025-03-26 2025-03-24 0.390 1,267,500 +0 0.24% 494,325
2025-03-25 2025-03-21 0.390 1,267,500 +0 0.24% 494,325
2025-03-24 2025-03-20 0.390 1,267,500 +0 0.24% 494,325
2025-03-21 2025-03-19 0.395 1,267,500 +0 0.24% 500,662
2025-03-20 2025-03-18 0.390 1,267,500 -1,250 0.24% 494,325
2025-02-27 2025-02-25 0.410 1,268,750 -1,250 0.24% 520,187
2024-10-03 2024-09-30 0.460 1,270,000 -2,500 0.24% 584,200
2024-05-23 2024-05-21 0.540 1,272,500 +2,500 0.24% 687,150
2024-05-21 2024-05-17 0.520 1,270,000 -10,000 0.24% 660,400
2023-12-04 2023-11-30 0.720 1,280,000 -1,250 0.24% 921,600
2023-11-28 2023-11-24 0.750 1,281,250 -2,500 0.24% 960,938
2023-09-20 2023-09-18 0.800 1,283,750 -2,500 0.24% 1,027,000
2023-08-23 2023-08-21 0.850 1,286,250 +1,250,000 0.24% 1,093,312
2023-07-27 2023-07-25 0.900 36,250 -1,250 0.01% 32,625
2023-07-21 2023-07-19 0.900 37,500 +1,250 0.01% 33,750
2023-07-11 2023-07-07 0.910 36,250 -1,250 0.01% 32,988
2023-06-19 2023-06-15 0.850 37,500 -2,500 0.01% 31,875
2023-06-06 2023-06-02 0.930 40,000 -1,250 0.01% 37,200
2023-05-16 2023-05-12 1.080 41,250 -1,250 0.01% 44,550
2023-04-28 2023-04-26 1.250 42,500 -2,500 0.01% 53,125
2023-03-22 2023-03-20 0.940 45,000 -2,500 0.01% 42,300
2023-03-02 2023-02-28 1.050 47,500 -1,250 0.01% 49,875
2023-02-17 2023-02-15 1.110 48,750 -1,250 0.01% 54,113
2022-10-27 2022-10-25 0.990 50,000 -1,250 0.01% 49,500
2022-09-13 2022-09-08 1.430 51,250 +1,250 0.01% 73,288
2022-08-29 2022-08-25 1.540 50,000 -3,750 0.01% 77,000
2022-08-24 2022-08-22 1.510 53,750 -11,250 0.01% 81,162
2022-08-22 2022-08-18 1.330 65,000 -2,500 0.01% 86,450
2022-08-19 2022-08-17 1.380 67,500 -2,500 0.01% 93,150
2022-08-18 2022-08-16 1.400 70,000 -15,000 0.01% 98,000
2022-08-17 2022-08-15 1.360 85,000 -1,250 0.02% 115,600
2022-08-12 2022-08-10 1.080 86,250 +1,250 0.02% 93,150
2022-08-08 2022-08-04 1.090 85,000 +2,500 0.02% 92,650
2022-07-29 2022-07-27 1.000 82,500 -1,250 0.02% 82,500
2022-07-26 2022-07-22 1.020 83,750 +2,500 0.02% 85,425
2022-07-19 2022-07-15 1.100 81,250 -1,250 0.02% 89,375
2022-07-12 2022-07-08 1.000 82,500 +5,000 0.02% 82,500
2022-07-07 2022-07-05 1.120 77,500 -1,250 0.01% 86,800
2022-06-28 2022-06-24 1.150 78,750 -2,500 0.02% 90,562
2022-06-24 2022-06-22 1.150 81,250 +1,250 0.02% 93,438
2022-06-09 2022-06-07 1.200 80,000 -13,750 0.02% 96,000
2022-06-08 2022-06-06 1.190 93,750 +2,500 0.02% 111,562
2022-05-30 2022-05-26 1.170 91,250 -2,500 0.02% 106,762
2022-05-27 2022-05-25 1.160 93,750 +2,500 0.02% 108,750
2022-05-26 2022-05-24 1.200 91,250 +10,000 0.02% 109,500
2022-05-20 2022-05-18 1.150 81,250 -1,250 0.02% 93,438
2022-05-12 2022-05-10 1.250 82,500 -1,250 0.02% 103,125
2022-05-05 2022-05-03 1.240 83,750 -5,000 0.02% 103,850
2022-04-25 2022-04-21 1.350 88,750 -1,250 0.02% 119,813
2022-04-22 2022-04-20 1.390 90,000 -5,000 0.02% 125,100
2022-04-21 2022-04-19 1.350 95,000 +5,000 0.02% 128,250
2022-04-14 2022-04-12 1.270 90,000 +2,500 0.02% 114,300
2022-04-13 2022-04-11 1.260 87,500 -2,500 0.02% 110,250
2022-04-11 2022-04-07 1.350 90,000 +1,250 0.02% 121,500
2022-04-08 2022-04-06 1.310 88,750 +2,500 0.02% 116,262
2022-04-07 2022-04-04 1.230 86,250 -21,250 0.02% 106,088
2022-04-01 2022-03-30 1.200 107,500 +2,500 0.02% 129,000
2022-03-25 2022-03-23 1.400 105,000 -11,250 0.02% 147,000
2022-03-23 2022-03-21 1.360 116,250 +7,500 0.02% 158,100
2022-03-22 2022-03-18 1.140 108,750 -13,750 0.02% 123,975
2022-03-21 2022-03-17 0.970 122,500 +23,750 0.02% 118,825
2022-03-18 2022-03-16 0.840 98,750 -1,250 0.02% 82,950
2022-03-17 2022-03-15 0.750 100,000 -1,250 0.02% 75,000
2022-03-15 2022-03-11 0.940 101,250 +2,500 0.02% 95,175
2022-03-14 2022-03-10 0.970 98,750 -6,250 0.02% 95,788
2022-03-11 2022-03-09 0.960 105,000 -5,000 0.02% 100,800
2022-03-10 2022-03-08 0.870 110,000 -3,750 0.02% 95,700
2022-03-08 2022-03-04 1.130 113,750 -26,250 0.02% 128,537
2022-03-07 2022-03-03 1.260 140,000 -1,250 0.03% 176,400
2022-03-04 2022-03-02 1.350 141,250 -1,250 0.03% 190,688
2022-03-03 2022-03-01 1.380 142,500 -1,250 0.03% 196,650
2022-03-02 2022-02-28 1.380 143,750 +1,250 0.03% 198,375
2022-03-01 2022-02-25 1.440 142,500 +1,250 0.03% 205,200
2022-02-28 2022-02-24 1.450 141,250 -1,193,750 0.03% 204,812
2022-02-25 2022-02-23 1.500 1,335,000 -323,750 0.27% 2,002,500
2022-02-24 2022-02-22 1.500 1,658,750 -18,750 0.33% 2,488,125
2022-02-23 2022-02-21 1.490 1,677,500 +186,250 0.33% 2,499,475
2022-02-22 2022-02-18 1.540 1,491,250 0.30% 2,296,525

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