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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 -365,712
2025-01-22 2025-01-20 2.873 365,712 +912 0.03% 1,050,620
2025-01-17 2025-01-15 2.818 364,800 -216,144 0.03% 1,028,000
2024-11-04 2024-10-31 2.643 580,944 +216,144 0.05% 1,535,170
2024-10-17 2024-10-15 2.741 364,800 -912 0.03% 1,000,000
2024-08-12 2024-08-08 2.774 365,712 -6,384 0.03% 1,014,530
2024-08-09 2024-08-07 2.785 372,096 +6,384 0.03% 1,036,320
2024-08-06 2024-08-02 2.719 365,712 -3,648 0.03% 994,480
2024-07-26 2024-07-24 2.588 369,360 -178,752 0.03% 955,800
2024-07-12 2024-07-10 2.588 548,112 +45,600 0.04% 1,418,360
2024-07-04 2024-07-02 2.768 502,512 +136,800 0.04% 1,390,895
2024-07-03 2024-06-28 2.734 365,712 +15,112 0.03% 999,700
2024-05-16 2024-05-13 2.894 350,600 -3,497 0.03% 1,014,530
2024-05-14 2024-05-10 2.894 354,097 -630,381 0.03% 1,024,649
2024-04-09 2024-04-05 2.482 984,478 +875 0.08% 2,443,421
2024-04-05 2024-04-02 2.436 983,603 +4,371 0.08% 2,396,249
2024-04-03 2024-03-28 2.482 979,232 +1,749 0.08% 2,430,401
2024-04-02 2024-03-27 2.402 977,483 +3,497 0.08% 2,347,800
2024-03-20 2024-03-18 2.265 973,986 +2,623 0.08% 2,205,720
2024-03-15 2024-03-13 2.345 971,363 -8,743 0.08% 2,277,550
2024-03-08 2024-03-06 2.379 980,106 +874 0.08% 2,331,680
2024-03-04 2024-02-29 2.173 979,232 +3,498 0.08% 2,128,001
2024-02-29 2024-02-27 2.173 975,734 +62,076 0.08% 2,120,399
2024-02-28 2024-02-26 2.150 913,658 +57,705 0.08% 1,964,600
2024-02-27 2024-02-23 2.127 855,953 -17,487 0.07% 1,820,939
2024-01-11 2024-01-09 2.024 873,440 +17,487 0.07% 1,768,231
2024-01-10 2024-01-08 2.059 855,953 +37,595 0.07% 1,762,199
2024-01-09 2024-01-05 2.070 818,358 +17,486 0.07% 1,694,160
2024-01-08 2024-01-04 2.082 800,872 +34,973 0.07% 1,667,121
2024-01-05 2024-01-03 2.116 765,899 +147,759 0.07% 1,620,600
2023-12-29 2023-12-27 2.185 618,140 +47,213 0.05% 1,350,370
2023-12-28 2023-12-22 2.219 570,927 +194,098 0.05% 1,266,820
2023-11-20 2023-11-16 1.796 376,829 +26,229 0.03% 676,669
2023-08-08 2023-08-04 2.699 350,600 -8,743 0.03% 946,360
2023-07-25 2023-07-21 2.619 359,343 -55,956 0.03% 941,190
2023-07-24 2023-07-20 2.585 415,299 -55,956 0.04% 1,073,500
2023-07-10 2023-07-06 2.505 471,255 -112,787 0.04% 1,180,409
2023-07-04 2023-06-30 2.459 584,042 -8,743 0.05% 1,436,201
2023-06-23 2023-06-20 2.379 592,785 +87,431 0.05% 1,410,240
2023-06-21 2023-06-19 2.516 505,354 -82,185 0.04% 1,271,601
2023-06-08 2023-06-06 2.345 587,539 -6,120 0.05% 1,377,600
2023-05-31 2023-05-29 2.265 593,659 -28,853 0.05% 1,344,419
2023-05-25 2023-05-23 2.230 622,512 -8,743 0.05% 1,388,401
2023-05-18 2023-05-16 2.230 631,255 -43,715 0.05% 1,407,901
2023-04-20 2023-04-18 1.887 674,970 -5,246 0.06% 1,273,799
2023-04-19 2023-04-17 1.796 680,216 +43,715 0.06% 1,221,459
2023-04-18 2023-04-14 1.841 636,501 +5,246 0.05% 1,172,081
2023-03-10 2023-03-08 2.139 631,255 -6,994 0.05% 1,350,141
2023-03-09 2023-03-07 2.127 638,249 +17,486 0.05% 1,357,799
2023-03-06 2023-03-02 2.253 620,763 +8,743 0.05% 1,398,700
2023-03-01 2023-02-27 2.116 612,020 -874 0.05% 1,295,000
2023-02-23 2023-02-21 2.413 612,894 -4,372 0.05% 1,479,110
2023-02-21 2023-02-17 2.654 617,266 -9,617 0.05% 1,637,921
2023-02-20 2023-02-16 2.608 626,883 +9,617 0.05% 1,634,760
2023-02-17 2023-02-15 2.425 617,266 -1,748 0.05% 1,496,721
2023-02-16 2023-02-14 2.608 619,014 -8,743 0.05% 1,614,239
2023-02-14 2023-02-10 2.345 627,757 -875 0.05% 1,471,899
2023-02-13 2023-02-09 2.288 628,632 +1,749 0.05% 1,438,000
2023-02-09 2023-02-07 2.265 626,883 -8,743 0.05% 1,419,660
2023-02-08 2023-02-06 2.047 635,626 -8,743 0.05% 1,301,329
2023-02-07 2023-02-03 1.841 644,369 +14,863 0.06% 1,186,569
2023-02-06 2023-02-02 1.910 629,506 +8,743 0.05% 1,202,400
2023-01-31 2023-01-27 2.471 620,763 +4,372 0.05% 1,533,600
2023-01-30 2023-01-26 2.299 616,391 +4,371 0.05% 1,417,049
2023-01-09 2023-01-05 1.967 612,020 -43,716 0.05% 1,204,000
2022-12-15 2022-12-13 1.933 655,736 -6,994 0.06% 1,267,501
2022-12-01 2022-11-29 1.430 662,730 +125,901 0.06% 947,500
2022-11-29 2022-11-25 1.544 536,829 +94,426 0.05% 828,900
2022-09-26 2022-09-22 1.544 442,403 +6,995 0.04% 683,100
2022-09-22 2022-09-20 1.613 435,408 -10,492 0.04% 702,179
2022-09-21 2022-09-19 1.681 445,900 +17,486 0.04% 749,700
2022-08-05 2022-08-03 1.578 428,414 +43,716 0.04% 676,200
2022-07-21 2022-07-19 1.693 384,698 +39,344 0.03% 651,200
2022-07-12 2022-07-08 1.853 345,354 -5,246 0.03% 639,900
2022-07-05 2022-06-30 1.796 350,600 +66,448 0.03% 629,570
2022-07-04 2022-06-29 1.933 284,152 +17,486 0.02% 549,250
2022-06-23 2022-06-21 2.059 266,666 +43,716 0.02% 549,000
2022-06-17 2022-06-15 2.196 222,950 +48,087 0.02% 489,600
2022-05-11 2022-05-06 2.299 174,863 -874 0.01% 402,000
2022-04-06 2022-04-01 2.505 175,737 +43,716 0.02% 440,190
2022-03-31 2022-03-29 2.528 132,021 +43,715 0.01% 333,709
2022-03-16 2022-03-14 2.962 88,306 +875 0.01% 261,591
2022-01-20 2022-01-18 3.248 87,431 +87,431 0.01% 283,999
2021-12-14 2021-12-10 3.305 0 -9,617
2021-12-09 2021-12-07 3.203 9,617 +9,617 0.00% 30,799
2021-09-01 2021-08-30 3.826 0 -16,831
2021-08-30 2021-08-26 3.898 16,831 -2,524 0.00% 65,602
2021-08-25 2021-08-23 3.862 19,355 +16,830 0.00% 74,750
2021-08-23 2021-08-19 3.933 2,525 -1,683 0.00% 9,932
2021-08-13 2021-08-11 4.064 4,208 -2,524 0.00% 17,101
2021-08-04 2021-08-02 3.921 6,732 +4,207 0.00% 26,399
2021-07-06 2021-07-02 3.898 2,525 +2,525 0.00% 9,842
2021-06-09 2021-06-07 4.456 0 -4,208
2021-06-07 2021-06-03 4.688 4,208 +155 0.00% 19,728
2021-05-25 2021-05-21 4.491 4,053 -4,052 0.00% 18,202
2021-04-15 2021-04-13 4.750 8,105 +8,105 0.00% 38,499
2020-08-03 2020-07-30 3.818 0 -3,111
2020-07-14 2020-07-10 3.523 3,111 -5,445 0.00% 10,959
2020-07-13 2020-07-09 3.574 8,556 +5,445 0.00% 30,581
2020-06-23 2020-06-19 3.446 3,111 -1,556 0.00% 10,719
2020-06-22 2020-06-18 3.548 4,667 +1,556 0.00% 16,561
2020-06-08 2020-06-04 3.801 3,111 +154 0.00% 11,824
2020-05-13 2020-05-11 4.234 2,957 -2,218 0.00% 12,519
2020-05-07 2020-05-05 3.828 5,175 -3,697 0.00% 19,809
2020-04-17 2020-04-15 3.503 8,872 +3,697 0.00% 31,080
2020-04-08 2020-04-06 3.233 5,175 +2,218 0.00% 16,729
2020-04-06 2020-04-02 3.327 2,957 -7,394 0.00% 9,839
2020-03-25 2020-03-23 3.070 10,351 +7,394 0.00% 31,781
2020-03-12 2020-03-10 3.747 2,957 +2,957 0.00% 11,079
2017-11-23 2017-11-21 7.968 0 -3,288
2017-10-17 2017-10-13 7.603 3,288 +3,288 0.00% 25,000
2017-03-23 2017-03-21 6.310 0 -66,983
2017-03-03 2017-03-01 6.278 66,983 +4,382 0.01% 420,511
2017-03-02 2017-02-28 6.150 62,601 +62,601 0.01% 385,001
2013-12-11 2013-12-09 8.629 0 -1,085
2013-12-05 2013-12-03 8.408 1,085 -2,712 0.00% 9,122
2013-12-03 2013-11-29 9.035 3,797 +3,797 0.00% 34,304
2010-12-13 2010-12-09 9.509 0

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