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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.403 0 +0
2025-06-25 2025-06-23 0.403 0 +0
2025-06-24 2025-06-20 0.414 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.414 0 +0
2025-06-18 2025-06-16 0.414 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.393 0 +0
2025-05-14 2025-05-12 0.393 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.419 0 +0
2025-05-09 2025-05-07 0.419 0 +0
2025-05-08 2025-05-06 0.419 0 +0
2025-05-07 2025-05-02 0.419 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.419 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.419 0 +0
2025-04-28 2025-04-24 0.419 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.456 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.414 0 +0
2025-04-11 2025-04-09 0.414 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.441 0 +0
2025-04-07 2025-04-02 0.441 0 +0
2025-04-03 2025-04-01 0.441 0 +0
2025-04-02 2025-03-31 0.441 0 +0
2025-04-01 2025-03-28 0.441 0 +0
2025-03-31 2025-03-27 0.441 0 +0
2025-03-28 2025-03-26 0.441 0 +0
2025-03-27 2025-03-25 0.441 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.456 0 +0
2025-03-20 2025-03-18 0.467 0 +0
2025-03-19 2025-03-17 0.414 0 +0
2025-03-18 2025-03-14 0.414 0 +0
2025-03-17 2025-03-13 0.414 0 +0
2025-03-14 2025-03-12 0.414 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.414 0 +0
2025-03-11 2025-03-07 0.414 0 +0
2025-03-10 2025-03-06 0.414 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.403 0 +0
2025-03-04 2025-02-28 0.403 0 +0
2025-03-03 2025-02-27 0.403 0 +0
2025-02-28 2025-02-26 0.403 0 +0
2025-02-27 2025-02-25 0.403 0 +0
2025-02-26 2025-02-24 0.403 0 +0
2025-02-25 2025-02-21 0.403 0 +0
2025-02-24 2025-02-20 0.403 0 +0
2025-02-21 2025-02-19 0.403 0 +0
2025-02-20 2025-02-18 0.403 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.398 0 +0
2025-02-10 2025-02-06 0.398 0 +0
2025-02-07 2025-02-05 0.398 0 +0
2025-02-06 2025-02-04 0.398 0 +0
2025-02-05 2025-02-03 0.398 0 +0
2025-02-04 2025-01-28 0.398 0 +0
2025-02-03 2025-01-24 0.403 0 +0
2025-01-27 2025-01-23 0.403 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.403 0 +0
2025-01-21 2025-01-17 0.403 0 +0
2025-01-20 2025-01-16 0.403 0 +0
2025-01-17 2025-01-15 0.403 0 +0
2025-01-16 2025-01-14 0.403 0 +0
2025-01-15 2025-01-13 0.403 0 +0
2025-01-14 2025-01-10 0.403 0 +0
2025-01-13 2025-01-09 0.403 0 +0
2025-01-10 2025-01-08 0.403 0 +0
2025-01-09 2025-01-07 0.403 0 +0
2025-01-08 2025-01-06 0.403 0 +0
2025-01-07 2025-01-03 0.403 0 +0
2025-01-06 2025-01-02 0.403 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.425 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.425 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.446 0 +0
2024-12-11 2024-12-09 0.414 0 +0
2024-12-10 2024-12-06 0.414 0 +0
2024-12-09 2024-12-05 0.414 0 +0
2024-12-06 2024-12-04 0.414 0 +0
2024-12-05 2024-12-03 0.414 0 +0
2024-12-04 2024-12-02 0.414 0 +0
2024-12-03 2024-11-29 0.414 0 +0
2024-12-02 2024-11-28 0.414 0 +0
2024-11-29 2024-11-27 0.414 0 +0
2024-11-28 2024-11-26 0.414 0 +0
2024-11-27 2024-11-25 0.387 0 +0
2024-11-26 2024-11-22 0.403 0 +0
2024-11-25 2024-11-21 0.403 0 +0
2024-11-22 2024-11-20 0.403 0 +0
2024-11-21 2024-11-19 0.403 0 +0
2024-11-20 2024-11-18 0.403 0 +0
2024-11-19 2024-11-15 0.403 0 +0
2024-11-18 2024-11-14 0.403 0 +0
2024-11-15 2024-11-13 0.403 0 +0
2024-11-14 2024-11-12 0.403 0 +0
2024-11-13 2024-11-11 0.403 0 +0
2024-11-12 2024-11-08 0.403 0 +0
2024-11-11 2024-11-07 0.403 0 +0
2024-11-08 2024-11-06 0.403 0 +0
2024-11-07 2024-11-05 0.403 0 +0
2024-11-06 2024-11-04 0.403 0 +0
2024-11-05 2024-11-01 0.403 0 +0
2024-11-04 2024-10-31 0.403 0 +0
2024-11-01 2024-10-30 0.403 0 +0
2024-10-31 2024-10-29 0.403 0 +0
2024-10-30 2024-10-28 0.403 0 +0
2024-10-29 2024-10-25 0.403 0 +0
2024-10-28 2024-10-24 0.403 0 +0
2024-10-25 2024-10-23 0.403 0 +0
2024-10-24 2024-10-22 0.403 0 +0
2024-10-23 2024-10-21 0.403 0 +0
2024-10-22 2024-10-18 0.403 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.382 0 +0
2024-10-09 2024-10-07 0.414 0 +0
2024-10-08 2024-10-04 0.414 0 +0
2024-10-07 2024-10-03 0.409 0 +0
2024-10-04 2024-10-02 0.393 0 +0
2024-10-03 2024-09-30 0.393 0 +0
2024-10-02 2024-09-27 0.361 0 +0
2024-09-30 2024-09-26 0.393 0 +0
2024-09-27 2024-09-25 0.393 0 +0
2024-09-26 2024-09-24 0.393 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.393 0 +0
2024-09-23 2024-09-19 0.393 0 +0
2024-09-20 2024-09-17 0.393 0 +0
2024-09-19 2024-09-16 0.393 0 +0
2024-09-17 2024-09-13 0.393 0 +0
2024-09-16 2024-09-12 0.372 0 +0
2024-09-13 2024-09-11 0.435 0 +0
2024-09-12 2024-09-10 0.435 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.446 0 +0
2024-09-04 2024-09-02 0.446 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.382 0 +0
2024-08-30 2024-08-28 0.382 0 +0
2024-08-29 2024-08-27 0.361 0 +0
2024-08-28 2024-08-26 0.393 0 +0
2024-08-27 2024-08-23 0.441 0 +0
2024-08-26 2024-08-22 0.441 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.478 0 +0
2024-08-20 2024-08-16 0.478 0 +0
2024-08-19 2024-08-15 0.478 0 +0
2024-08-16 2024-08-14 0.483 0 +0
2024-08-15 2024-08-13 0.483 0 +0
2024-08-14 2024-08-12 0.483 0 +0
2024-08-13 2024-08-09 0.483 0 +0
2024-08-12 2024-08-08 0.483 0 +0
2024-08-09 2024-08-07 0.483 0 +0
2024-08-08 2024-08-06 0.483 0 +0
2024-08-07 2024-08-05 0.483 0 +0
2024-08-06 2024-08-02 0.483 0 +0
2024-08-05 2024-08-01 0.483 0 +0
2024-08-02 2024-07-31 0.483 0 +0
2024-08-01 2024-07-30 0.483 0 +0
2024-07-31 2024-07-29 0.483 0 +0
2024-07-30 2024-07-26 0.483 0 +0
2024-07-29 2024-07-25 0.483 0 +0
2024-07-26 2024-07-24 0.483 0 +0
2024-07-25 2024-07-23 0.483 0 +0
2024-07-24 2024-07-22 0.483 0 +0
2024-07-23 2024-07-19 0.483 0 +0
2024-07-22 2024-07-18 0.483 0 +0
2024-07-19 2024-07-17 0.483 0 +0
2024-07-18 2024-07-16 0.483 0 +0
2024-07-17 2024-07-15 0.483 0 +0
2024-07-16 2024-07-12 0.483 0 +0
2024-07-15 2024-07-11 0.483 0 +0
2024-07-12 2024-07-10 0.483 0 +0
2024-07-11 2024-07-09 0.483 0 +0
2024-07-10 2024-07-08 0.483 0 +0
2024-07-09 2024-07-05 0.483 0 +0
2024-07-08 2024-07-04 0.483 0 +0
2024-07-05 2024-07-03 0.483 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.483 0 +0
2024-07-02 2024-06-27 0.456 0 +0
2024-06-28 2024-06-26 0.478 0 +0
2024-06-27 2024-06-25 0.478 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.495 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.511 0 +0
2024-06-07 2024-06-05 0.511 0 +0
2024-06-06 2024-06-04 0.511 0 +0
2024-06-05 2024-06-03 0.511 0 +0
2024-06-04 2024-05-31 0.511 0 +0
2024-06-03 2024-05-30 0.511 0 +0
2024-05-31 2024-05-29 0.511 0 +0
2024-05-30 2024-05-28 0.522 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.522 0 +0
2024-05-27 2024-05-23 0.522 0 +0
2024-05-24 2024-05-22 0.522 0 +0
2024-05-23 2024-05-21 0.522 0 +0
2024-05-22 2024-05-20 0.522 0 +0
2024-05-21 2024-05-17 0.522 0 -18,382
2023-06-27 2023-06-23 0.635 18,382 +1,070 0.00% 11,680
2022-06-28 2022-06-24 1.048 17,312 +2,424 0.00% 18,139
2021-09-01 2021-08-30 1.048 14,888 -2,978 0.00% 15,600
2021-07-06 2021-07-02 0.846 17,866 +2,978 0.00% 15,120
2021-06-29 2021-06-25 0.896 14,888 +833 0.00% 13,346
2021-03-05 2021-03-03 0.996 14,055 -7,028 0.00% 14,000
2021-03-04 2021-03-02 0.911 21,083 -60,438 0.01% 19,200
2021-02-24 2021-02-22 1.067 81,521 +1,405 0.02% 87,000
2021-02-23 2021-02-19 1.067 80,116 -9,838 0.02% 85,500
2021-02-22 2021-02-18 1.039 89,954 -1,406 0.03% 93,440
2021-02-18 2021-02-16 0.825 91,360 +11,244 0.03% 75,400
2021-02-17 2021-02-11 0.840 80,116 +57,627 0.02% 67,260
2021-02-10 2021-02-08 0.840 22,489 +8,434 0.01% 18,880
2021-01-22 2021-01-20 0.840 14,055 +14,055 0.00% 11,800
2018-10-22 2018-10-18 1.880 0 -2,447
2018-06-27 2018-06-25 3.191 2,447 +178 0.00% 7,808
2018-04-06 2018-04-03 3.314 2,269 +2,269 0.00% 7,520
2017-09-15 2017-09-13 3.949 0 -5,672
2017-09-14 2017-09-12 3.667 5,672 +5,672 0.00% 20,799
2017-08-14 2017-08-10 3.015 0 -9,076
2017-08-10 2017-08-08 3.103 9,076 -4,538 0.00% 28,161
2017-08-08 2017-08-04 3.103 13,614 -13,613 0.00% 42,241
2017-07-28 2017-07-26 2.750 27,227 -1,135 0.01% 74,879
2017-07-25 2017-07-21 2.944 28,362 +28,362 0.01% 83,500
2017-07-10 2017-07-06 2.609 0 -48,782
2017-07-07 2017-07-05 2.609 48,782 +2,269 0.02% 127,279
2017-07-05 2017-07-03 2.503 46,513 +13,613 0.02% 116,439
2017-07-04 2017-06-30 2.433 32,900 +32,900 0.01% 80,041
2017-04-26 2017-04-24 2.799 0 -4,316
2017-03-16 2017-03-14 2.280 4,316 +1,079 0.00% 9,840
2017-03-06 2017-03-02 2.372 3,237 -1,079 0.00% 7,680
2017-03-03 2017-03-01 2.224 4,316 +1,079 0.00% 9,600
2017-02-23 2017-02-21 1.724 3,237 +3,237 0.00% 5,580
2013-11-25 2013-11-21 1.296 0 -1,034
2013-11-22 2013-11-20 1.199 1,034 +1,034 0.00% 1,240
2013-08-01 2013-07-30 1.179 0 -1,034
2013-07-31 2013-07-29 1.237 1,034 +1,034 0.00% 1,280
2013-06-14 2013-06-11 1.218 0 -4,137
2013-06-13 2013-06-10 1.199 4,137 +4,137 0.00% 4,960
2013-04-05 2013-04-02 1.451 0 -979
2013-04-03 2013-03-28 1.369 979 +979 0.00% 1,340
2012-12-03 2012-11-29 1.369 0 -979
2012-11-30 2012-11-28 1.308 979 +979 0.00% 1,280
2012-06-13 2012-06-11 1.165 0 -979
2012-06-12 2012-06-08 1.083 979 +979 0.00% 1,060
2012-05-24 2012-05-22 1.344 0 -878
2012-05-23 2012-05-21 1.253 878 -878 0.00% 1,100
2012-05-22 2012-05-18 1.276 1,756 +1,756 0.00% 2,241
2012-03-23 2012-03-21 1.777 0 -1,756
2012-03-21 2012-03-19 1.800 1,756 +1,756 0.00% 3,161
2012-02-10 2012-02-08 1.709 0 -1,756
2012-02-09 2012-02-07 1.663 1,756 +1,756 0.00% 2,921
2011-12-20 2011-12-16 1.595 0 -878
2011-12-15 2011-12-13 1.572 878 +878 0.00% 1,380
2011-11-09 2011-11-07 1.709 0 -1,756
2011-11-08 2011-11-04 1.732 1,756 +1,756 0.00% 3,041
2011-07-14 2011-07-12 2.575 0 -2,633
2011-06-08 2011-06-03 3.281 2,633 0.00% 8,639

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