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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 -3,583
2025-03-05 2025-03-03 0.452 3,583 +3,583 0.00% 1,620
2024-10-14 2024-10-09 0.391 0 -896
2024-10-09 2024-10-07 0.452 896 +896 0.00% 405
2021-06-15 2021-06-10 2.938 0 -3,149
2021-06-03 2021-06-01 2.953 3,149 -2,519 0.00% 9,300
2021-05-21 2021-05-18 3.561 5,668 +436 0.00% 20,181
2021-05-06 2021-05-04 3.475 5,232 +2,906 0.00% 18,179
2021-04-22 2021-04-20 3.113 2,326 -5,232 0.00% 7,242
2021-04-09 2021-04-07 2.597 7,558 -30,813 0.00% 19,630
2021-02-05 2021-02-03 2.322 38,371 +2,326 0.01% 89,100
2020-05-21 2020-05-19 2.594 36,045 +3,056 0.01% 93,486
2020-02-19 2020-02-17 3.082 32,989 -30,328 0.01% 101,680
2019-05-22 2019-05-20 3.551 63,317 +5,682 0.01% 224,859
2019-05-07 2019-05-03 3.696 57,635 +969 0.01% 213,010
2019-05-03 2019-04-30 3.716 56,666 +1,453 0.01% 210,599
2019-05-02 2019-04-29 3.572 55,213 +1,937 0.01% 197,219
2019-02-19 2019-02-15 2.725 53,276 -1,453 0.01% 145,200
2019-02-18 2019-02-14 2.746 54,729 +1,453 0.01% 150,290
2018-05-24 2018-05-21 3.211 53,276 +5,310 0.01% 171,048
2018-05-08 2018-05-04 3.027 47,966 -1,744 0.01% 145,200
2018-04-27 2018-04-25 2.752 49,710 -8,721 0.01% 136,799
2018-04-20 2018-04-18 2.729 58,431 +1,744 0.01% 159,459
2018-01-30 2018-01-26 3.165 56,687 -23,111 0.01% 179,399
2018-01-26 2018-01-24 3.234 79,798 +23,111 0.02% 258,030
2017-12-08 2017-12-06 3.073 56,687 -6,541 0.01% 174,199
2017-09-14 2017-09-12 3.394 63,228 -13,518 0.01% 214,600
2017-08-28 2017-08-24 3.256 76,746 +12,646 0.02% 249,921
2017-08-22 2017-08-18 3.234 64,100 +872 0.01% 207,270
2017-08-04 2017-08-02 3.348 63,228 +8,721 0.01% 211,700
2017-05-24 2017-05-22 4.677 54,507 +3,723 0.01% 254,910
2017-05-18 2017-05-16 4.701 50,784 -2,438 0.01% 238,749
2017-04-11 2017-04-07 4.677 53,222 +6,094 0.01% 248,901
2016-11-30 2016-11-28 5.366 47,128 -4,875 0.01% 252,881
2016-11-24 2016-11-22 5.317 52,003 +15,845 0.01% 276,480
2016-11-23 2016-11-21 5.366 36,158 +2,437 0.01% 194,018
2016-11-22 2016-11-18 5.194 33,721 +4,876 0.01% 175,132
2016-11-21 2016-11-17 5.218 28,845 +2,031 0.01% 150,518
2016-11-17 2016-11-15 4.775 26,814 +2,438 0.01% 128,040
2016-11-16 2016-11-14 4.726 24,376 +9,344 0.01% 115,198
2016-11-15 2016-11-11 4.849 15,032 +5,688 0.00% 72,889
2016-11-14 2016-11-10 4.824 9,344 +3,656 0.00% 45,079
2016-11-11 2016-11-09 4.775 5,688 +2,844 0.00% 27,161
2016-10-24 2016-10-19 4.824 2,844 -8,125 0.00% 13,720
2016-10-14 2016-10-12 4.923 10,969 +7,719 0.00% 53,998
2016-10-13 2016-10-11 4.972 3,250 +406 0.00% 16,159
2016-09-21 2016-09-19 4.874 2,844 +406 0.00% 13,860
2016-09-13 2016-09-09 4.972 2,438 +1,625 0.00% 12,122
2016-09-06 2016-09-02 4.652 813 -7,719 0.00% 3,782
2016-08-22 2016-08-18 5.267 8,532 +7,719 0.00% 44,941
2016-08-11 2016-08-09 5.046 813 +813 0.00% 4,102
2013-01-28 2013-01-24 9.774 0 -14,594
2013-01-25 2013-01-23 10.083 14,594 +14,594 0.00% 147,147
2007-12-20 2007-12-18 13.901 0

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