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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.405 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.530 0 -20,000
2024-03-22 2024-03-20 0.600 20,000 -20,000 0.00% 12,000
2024-02-26 2024-02-22 0.650 40,000 -20,000 0.00% 26,000
2024-02-01 2024-01-30 0.620 60,000 +20,000 0.01% 37,200
2023-12-14 2023-12-12 0.700 40,000 +20,000 0.00% 28,000
2023-12-11 2023-12-07 0.730 20,000 -40,000 0.00% 14,600
2023-12-07 2023-12-05 0.640 60,000 +20,000 0.01% 38,400
2023-12-05 2023-12-01 0.660 40,000 -20,000 0.00% 26,400
2023-11-30 2023-11-28 0.680 60,000 +20,000 0.01% 40,800
2023-11-24 2023-11-22 0.690 40,000 -40,000 0.00% 27,600
2023-11-23 2023-11-21 0.880 80,000 +20,000 0.01% 70,400
2023-11-22 2023-11-20 0.690 60,000 +40,000 0.01% 41,400
2023-11-15 2023-11-13 0.470 20,000 +20,000 0.00% 9,400
2023-08-10 2023-08-08 0.265 0 -60,000
2023-08-09 2023-08-07 0.290 60,000 +60,000 0.01% 17,400
2023-05-05 2023-05-03 0.149 0 -80,000
2023-05-04 2023-05-02 0.175 80,000 +80,000 0.01% 14,000
2023-04-21 2023-04-19 0.073 0 -280,000
2023-04-20 2023-04-18 0.088 280,000 +120,000 0.03% 24,640
2022-07-22 2022-07-20 0.060 160,000 +120,000 0.01% 9,600
2022-07-15 2022-07-13 0.068 40,000 +40,000 0.00% 2,720
2022-05-30 2022-05-26 0.057 0 -60,000
2022-05-23 2022-05-19 0.056 60,000 -500,000 0.01% 3,360
2022-05-12 2022-05-10 0.058 560,000 +560,000 0.05% 32,480
2022-04-04 2022-03-31 0.076 0 -60,000
2022-01-17 2022-01-13 0.096 60,000 +60,000 0.01% 5,760
2021-01-22 2021-01-20 0.190 0 -20,000
2020-12-17 2020-12-15 0.233 20,000 +20,000 0.00% 4,660
2020-11-26 2020-11-24 0.240 0 -100,000
2020-11-17 2020-11-13 0.244 100,000 +40,000 0.01% 24,400
2020-11-16 2020-11-12 0.244 60,000 +60,000 0.01% 14,640
2020-07-13 2020-07-09 0.210 0 -100,000
2020-07-09 2020-07-07 0.220 100,000 +100,000 0.01% 22,000
2020-01-16 2020-01-14 0.250 0 -16,000
2020-01-15 2020-01-13 0.275 16,000 -56,000 0.00% 4,400
2020-01-14 2020-01-10 0.235 72,000 +72,000 0.01% 16,920
2019-11-28 2019-11-26 0.200 0 -20,000
2019-11-26 2019-11-22 0.200 20,000 +20,000 0.00% 4,000
2019-09-17 2019-09-13 0.290 0 -8,000
2019-08-28 2019-08-26 0.295 8,000 +4,000 0.00% 2,360
2019-08-27 2019-08-23 0.325 4,000 +4,000 0.00% 1,300
2019-07-19 2019-07-17 0.345 0 -12,000
2019-07-18 2019-07-16 0.355 12,000 -8,000 0.00% 4,260
2019-07-10 2019-07-08 0.405 20,000 -76,000 0.00% 8,100
2019-07-09 2019-07-05 0.450 96,000 +96,000 0.01% 43,200
2017-06-09 2017-06-07 0.665 0 -8,000
2017-05-31 2017-05-26 0.705 8,000 +8,000 0.00% 5,640
2017-04-12 2017-04-10 0.580 0 -8,000
2017-04-11 2017-04-07 0.570 8,000 +8,000 0.00% 4,560
2017-02-15 2017-02-13 0.645 0 -28,000
2017-02-14 2017-02-10 0.645 28,000 +28,000 0.00% 18,060
2013-08-26 2013-08-22 0.962 0 -655
2013-08-22 2013-08-20 1.008 655 +655 0.00% 660
2013-08-01 2013-07-30 1.054 0 -1,964
2013-07-31 2013-07-29 0.940 1,964 +1,964 0.00% 1,845
2012-08-14 2012-08-10 0.490 0 -1,309
2012-07-30 2012-07-26 0.500 1,309 +1,309 0.00% 654
2012-07-27 2012-07-25 0.522 0 -655
2012-07-26 2012-07-24 0.522 655 +655 0.00% 342
2012-07-24 2012-07-20 0.541 0 -655
2012-07-23 2012-07-19 0.550 655 -1,309 0.00% 360
2012-07-20 2012-07-18 0.550 1,964 +219 0.00% 1,080
2012-07-19 2012-07-17 0.591 1,745 +1,745 0.00% 1,032
2012-06-28 2012-06-26 0.637 0 -218
2012-06-27 2012-06-25 0.605 218 -1,091 0.00% 132
2012-06-26 2012-06-22 0.660 1,309 +1,309 0.00% 864
2012-05-17 2012-05-15 0.706 0 -1,309
2012-05-16 2012-05-14 0.706 1,309 -436 0.00% 924
2012-05-15 2012-05-11 0.710 1,745 -437 0.00% 1,240
2012-05-14 2012-05-10 0.720 2,182 -2,182 0.00% 1,570
2012-05-11 2012-05-09 0.710 4,364 +4,364 0.00% 3,100
2012-01-12 2012-01-10 0.669 0 -1,964
2012-01-11 2012-01-09 0.646 1,964 +1,964 0.00% 1,269
2012-01-05 2012-01-03 0.683 0 -1,527
2012-01-04 2011-12-30 0.683 1,527 +1,527 0.00% 1,043
2011-12-21 2011-12-19 0.687 0 -873
2011-12-20 2011-12-16 0.697 873 +873 0.00% 608
2011-12-15 2011-12-13 0.752 0 -1,527
2011-12-14 2011-12-12 0.756 1,527 +1,527 0.00% 1,155
2011-11-29 2011-11-25 0.710 0 -1,745
2011-11-28 2011-11-24 0.687 1,745 +1,745 0.00% 1,200
2011-09-26 2011-09-22 0.784 0 -3,273
2011-09-23 2011-09-21 0.834 3,273 +3,273 0.00% 2,730
2011-06-07 2011-06-02 1.352 0 -1,964
2011-06-03 2011-06-01 1.421 1,964 +1,964 0.00% 2,791
2011-05-19 2011-05-17 1.512 0 -1,091
2011-05-18 2011-05-16 1.558 1,091 +1,091 0.00% 1,700
2011-05-13 2011-05-11 1.581 0 -1,745
2011-05-12 2011-05-09 1.581 1,745 +1,745 0.00% 2,759
2011-05-09 2011-05-05 1.650 0 -1,091
2011-05-06 2011-05-04 1.581 1,091 +1,091 0.00% 1,725
2011-02-15 2011-02-11 2.177 0 -6,545
2011-01-28 2011-01-26 2.292 6,545 +6,109 0.00% 14,999
2011-01-25 2011-01-21 2.429 436 -1,091 0.00% 1,059
2011-01-24 2011-01-20 2.383 1,527 +1,527 0.00% 3,639
2010-12-07 2010-12-03 2.269 0 -2,182
2010-12-06 2010-12-02 2.292 2,182 +2,182 0.00% 5,000
2010-08-27 2010-08-25 2.337 0 -65,455
2010-07-28 2010-07-26 2.658 65,455 +65,455 0.02% 174,001
2010-06-15 2010-06-11 2.887 0 -69,818
2010-06-14 2010-06-10 3.162 69,818 -50,182 0.03% 220,799
2010-05-20 2010-05-18 3.575 120,000 -13,091 0.05% 429,000
2010-04-26 2010-04-22 4.629 133,091 +133,091 0.05% 616,100
2008-05-20 2008-05-16 8.885 0

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