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 0.187 110,000 +0 0.01% 20,570
2025-10-13 2025-10-09 0.191 110,000 +0 0.01% 21,010
2025-10-10 2025-10-08 0.191 110,000 +0 0.01% 21,010
2025-10-09 2025-10-06 0.194 110,000 +0 0.01% 21,340
2025-10-08 2025-10-03 0.195 110,000 +0 0.01% 21,450
2025-10-06 2025-10-02 0.196 110,000 +0 0.01% 21,560
2025-10-03 2025-09-30 0.184 110,000 +0 0.01% 20,240
2025-10-02 2025-09-29 0.188 110,000 +0 0.01% 20,680
2025-09-30 2025-09-26 0.188 110,000 +0 0.01% 20,680
2025-09-29 2025-09-25 0.186 110,000 +0 0.01% 20,460
2025-09-26 2025-09-24 0.195 110,000 +0 0.01% 21,450
2025-09-25 2025-09-23 0.188 110,000 +0 0.01% 20,680
2025-09-24 2025-09-22 0.194 110,000 +0 0.01% 21,340
2025-09-23 2025-09-19 0.194 110,000 +0 0.01% 21,340
2025-09-22 2025-09-18 0.194 110,000 +0 0.01% 21,340
2025-09-19 2025-09-17 0.190 110,000 +0 0.01% 20,900
2025-09-18 2025-09-16 0.198 110,000 +0 0.01% 21,780
2025-09-17 2025-09-15 0.195 110,000 +0 0.01% 21,450
2025-09-16 2025-09-12 0.198 110,000 +0 0.01% 21,780
2025-09-15 2025-09-11 0.199 110,000 +0 0.01% 21,890
2025-09-12 2025-09-10 0.199 110,000 +0 0.01% 21,890
2025-09-11 2025-09-09 0.190 110,000 +0 0.01% 20,900
2025-09-10 2025-09-08 0.194 110,000 +0 0.01% 21,340
2025-09-09 2025-09-05 0.191 110,000 +0 0.01% 21,010
2025-09-08 2025-09-04 0.192 110,000 +0 0.01% 21,120
2025-09-05 2025-09-03 0.203 110,000 +0 0.01% 22,330
2025-09-04 2025-09-02 0.206 110,000 +0 0.01% 22,660
2025-09-03 2025-09-01 0.206 110,000 +0 0.01% 22,660
2025-09-02 2025-08-29 0.211 110,000 +0 0.01% 23,210
2025-09-01 2025-08-28 0.211 110,000 +0 0.01% 23,210
2025-08-29 2025-08-27 0.211 110,000 +0 0.01% 23,210
2025-08-28 2025-08-26 0.213 110,000 +0 0.01% 23,430
2025-08-27 2025-08-25 0.215 110,000 +0 0.01% 23,650
2025-08-26 2025-08-22 0.211 110,000 +0 0.01% 23,210
2025-08-25 2025-08-21 0.211 110,000 +0 0.01% 23,210
2025-08-22 2025-08-20 0.217 110,000 +0 0.01% 23,870
2025-08-21 2025-08-19 0.217 110,000 +0 0.01% 23,870
2025-08-20 2025-08-18 0.217 110,000 +0 0.01% 23,870
2025-08-19 2025-08-15 0.216 110,000 +0 0.01% 23,760
2025-08-18 2025-08-14 0.230 110,000 +0 0.01% 25,300
2025-08-15 2025-08-13 0.230 110,000 +0 0.01% 25,300
2025-08-14 2025-08-12 0.232 110,000 +0 0.01% 25,520
2025-08-13 2025-08-11 0.228 110,000 +0 0.01% 25,080
2025-08-12 2025-08-08 0.228 110,000 +0 0.01% 25,080
2025-08-11 2025-08-07 0.230 110,000 +0 0.01% 25,300
2025-08-08 2025-08-06 0.214 110,000 +0 0.01% 23,540
2025-08-07 2025-08-05 0.201 110,000 +0 0.01% 22,110
2025-08-06 2025-08-04 0.199 110,000 +0 0.01% 21,890
2025-08-05 2025-08-01 0.199 110,000 +0 0.01% 21,890
2025-08-04 2025-07-31 0.199 110,000 +0 0.01% 21,890
2025-08-01 2025-07-30 0.199 110,000 +0 0.01% 21,890
2025-07-31 2025-07-29 0.200 110,000 +0 0.01% 22,000
2025-07-30 2025-07-28 0.197 110,000 +0 0.01% 21,670
2025-07-29 2025-07-25 0.196 110,000 +0 0.01% 21,560
2025-07-28 2025-07-24 0.202 110,000 +0 0.01% 22,220
2025-07-25 2025-07-23 0.190 110,000 +0 0.01% 20,900
2025-07-24 2025-07-22 0.189 110,000 +0 0.01% 20,790
2025-07-23 2025-07-21 0.187 110,000 +0 0.01% 20,570
2025-07-22 2025-07-18 0.175 110,000 +0 0.01% 19,250
2025-07-21 2025-07-17 0.171 110,000 +0 0.01% 18,810
2025-07-18 2025-07-16 0.165 110,000 +0 0.01% 18,150
2025-07-17 2025-07-15 0.170 110,000 +0 0.01% 18,700
2025-07-16 2025-07-14 0.170 110,000 +0 0.01% 18,700
2025-07-15 2025-07-11 0.170 110,000 +0 0.01% 18,700
2025-07-14 2025-07-10 0.170 110,000 +0 0.01% 18,700
2025-07-11 2025-07-09 0.170 110,000 +0 0.01% 18,700
2025-07-10 2025-07-08 0.170 110,000 +0 0.01% 18,700
2025-07-09 2025-07-07 0.168 110,000 +0 0.01% 18,480
2025-07-08 2025-07-04 0.164 110,000 +0 0.01% 18,040
2025-07-07 2025-07-03 0.163 110,000 +0 0.01% 17,930
2025-07-04 2025-07-02 0.160 110,000 +0 0.01% 17,600
2025-07-03 2025-06-30 0.159 110,000 +0 0.01% 17,490
2025-07-02 2025-06-27 0.162 110,000 +0 0.01% 17,820
2025-06-30 2025-06-26 0.157 110,000 +0 0.01% 17,270
2025-06-27 2025-06-25 0.157 110,000 +0 0.01% 17,270
2025-06-26 2025-06-24 0.160 110,000 +0 0.01% 17,600
2025-06-25 2025-06-23 0.160 110,000 +0 0.01% 17,600
2025-06-24 2025-06-20 0.162 110,000 +0 0.01% 17,820
2025-06-23 2025-06-19 0.165 110,000 +0 0.01% 18,150
2025-06-20 2025-06-18 0.163 110,000 +0 0.01% 17,930
2025-06-19 2025-06-17 0.165 110,000 +0 0.01% 18,150
2025-06-18 2025-06-16 0.160 110,000 +0 0.01% 17,600
2025-06-17 2025-06-13 0.160 110,000 +0 0.01% 17,600
2025-06-16 2025-06-12 0.160 110,000 +0 0.01% 17,600
2025-06-13 2025-06-11 0.160 110,000 +0 0.01% 17,600
2025-06-12 2025-06-10 0.160 110,000 +0 0.01% 17,600
2025-06-11 2025-06-09 0.150 110,000 +0 0.01% 16,500
2025-06-10 2025-06-06 0.150 110,000 +0 0.01% 16,500
2025-06-09 2025-06-05 0.150 110,000 +0 0.01% 16,500
2025-06-06 2025-06-04 0.150 110,000 +0 0.01% 16,500
2025-06-05 2025-06-03 0.150 110,000 +0 0.01% 16,500
2025-06-04 2025-06-02 0.148 110,000 +0 0.01% 16,280
2025-06-03 2025-05-30 0.147 110,000 +0 0.01% 16,170
2025-06-02 2025-05-29 0.147 110,000 +0 0.01% 16,170
2025-05-30 2025-05-28 0.145 110,000 +0 0.01% 15,950
2025-05-29 2025-05-27 0.148 110,000 +0 0.01% 16,280
2025-05-28 2025-05-26 0.150 110,000 +0 0.01% 16,500
2025-05-27 2025-05-23 0.154 110,000 +0 0.01% 16,940
2025-05-26 2025-05-22 0.152 110,000 +0 0.01% 16,720
2025-05-23 2025-05-21 0.146 110,000 +0 0.01% 16,060
2025-05-22 2025-05-20 0.146 110,000 +0 0.01% 16,060
2025-05-21 2025-05-19 0.153 110,000 +0 0.01% 16,830
2025-05-20 2025-05-16 0.153 110,000 +0 0.01% 16,830
2025-05-19 2025-05-15 0.153 110,000 +0 0.01% 16,830
2025-05-16 2025-05-14 0.152 110,000 +0 0.01% 16,720
2025-05-15 2025-05-13 0.152 110,000 +0 0.01% 16,720
2025-05-14 2025-05-12 0.152 110,000 +0 0.01% 16,720
2025-05-13 2025-05-09 0.152 110,000 +0 0.01% 16,720
2025-05-12 2025-05-08 0.152 110,000 +0 0.01% 16,720
2025-05-09 2025-05-07 0.155 110,000 +0 0.01% 17,050
2025-05-08 2025-05-06 0.155 110,000 +0 0.01% 17,050
2025-05-07 2025-05-02 0.150 110,000 +0 0.01% 16,500
2025-05-06 2025-04-30 0.145 110,000 +0 0.01% 15,950
2025-05-02 2025-04-29 0.160 110,000 +0 0.01% 17,600
2025-04-30 2025-04-28 0.160 110,000 +0 0.01% 17,600
2025-04-29 2025-04-25 0.160 110,000 +0 0.01% 17,600
2025-04-28 2025-04-24 0.160 110,000 +0 0.01% 17,600
2025-04-25 2025-04-23 0.160 110,000 +0 0.01% 17,600
2025-04-24 2025-04-22 0.160 110,000 +0 0.01% 17,600
2025-04-23 2025-04-17 0.167 110,000 +0 0.01% 18,370
2025-04-22 2025-04-16 0.167 110,000 +0 0.01% 18,370
2025-04-17 2025-04-15 0.168 110,000 +0 0.01% 18,480
2025-04-16 2025-04-14 0.169 110,000 +0 0.01% 18,590
2025-04-15 2025-04-11 0.169 110,000 +0 0.01% 18,590
2025-04-14 2025-04-10 0.169 110,000 +0 0.01% 18,590
2025-04-11 2025-04-09 0.169 110,000 +0 0.01% 18,590
2025-04-10 2025-04-08 0.169 110,000 +0 0.01% 18,590
2025-04-09 2025-04-07 0.169 110,000 +0 0.01% 18,590
2025-04-08 2025-04-03 0.165 110,000 +0 0.01% 18,150
2025-04-07 2025-04-02 0.165 110,000 +0 0.01% 18,150
2025-04-03 2025-04-01 0.164 110,000 +0 0.01% 18,040
2025-04-02 2025-03-31 0.172 110,000 +0 0.01% 18,920
2025-04-01 2025-03-28 0.172 110,000 +0 0.01% 18,920
2025-03-31 2025-03-27 0.168 110,000 +0 0.01% 18,480
2025-03-28 2025-03-26 0.172 110,000 +0 0.01% 18,920
2025-03-27 2025-03-25 0.172 110,000 +0 0.01% 18,920
2025-03-26 2025-03-24 0.172 110,000 +0 0.01% 18,920
2025-03-25 2025-03-21 0.172 110,000 +0 0.01% 18,920
2025-03-24 2025-03-20 0.172 110,000 +0 0.01% 18,920
2025-03-21 2025-03-19 0.172 110,000 +0 0.01% 18,920
2025-03-20 2025-03-18 0.172 110,000 +0 0.01% 18,920
2025-03-19 2025-03-17 0.172 110,000 +0 0.01% 18,920
2025-03-18 2025-03-14 0.172 110,000 +0 0.01% 18,920
2025-03-17 2025-03-13 0.170 110,000 +0 0.01% 18,700
2025-03-14 2025-03-12 0.168 110,000 +0 0.01% 18,480
2025-03-13 2025-03-11 0.169 110,000 +0 0.01% 18,590
2025-03-12 2025-03-10 0.172 110,000 +0 0.01% 18,920
2025-03-11 2025-03-07 0.168 110,000 +0 0.01% 18,480
2025-03-10 2025-03-06 0.170 110,000 +0 0.01% 18,700
2025-03-07 2025-03-05 0.170 110,000 +0 0.01% 18,700
2025-03-06 2025-03-04 0.171 110,000 +0 0.01% 18,810
2025-03-05 2025-03-03 0.170 110,000 +0 0.01% 18,700
2025-03-04 2025-02-28 0.171 110,000 +0 0.01% 18,810
2025-03-03 2025-02-27 0.171 110,000 +0 0.01% 18,810
2025-02-28 2025-02-26 0.176 110,000 +0 0.01% 19,360
2025-02-27 2025-02-25 0.183 110,000 +0 0.01% 20,130
2025-02-26 2025-02-24 0.177 110,000 +0 0.01% 19,470
2025-02-25 2025-02-21 0.180 110,000 +0 0.01% 19,800
2025-02-24 2025-02-20 0.180 110,000 +0 0.01% 19,800
2025-02-21 2025-02-19 0.180 110,000 +0 0.01% 19,800
2025-02-20 2025-02-18 0.184 110,000 +0 0.01% 20,240
2025-02-19 2025-02-17 0.184 110,000 +0 0.01% 20,240
2025-02-18 2025-02-14 0.187 110,000 +0 0.01% 20,570
2025-02-17 2025-02-13 0.188 110,000 +0 0.01% 20,680
2025-02-14 2025-02-12 0.189 110,000 +0 0.01% 20,790
2025-02-13 2025-02-11 0.189 110,000 +0 0.01% 20,790
2025-02-12 2025-02-10 0.189 110,000 +0 0.01% 20,790
2025-02-11 2025-02-07 0.189 110,000 +0 0.01% 20,790
2025-02-10 2025-02-06 0.189 110,000 +0 0.01% 20,790
2025-02-07 2025-02-05 0.189 110,000 +0 0.01% 20,790
2025-02-06 2025-02-04 0.188 110,000 +0 0.01% 20,680
2025-02-05 2025-02-03 0.188 110,000 +0 0.01% 20,680
2025-02-04 2025-01-28 0.188 110,000 +0 0.01% 20,680
2025-02-03 2025-01-24 0.186 110,000 +0 0.01% 20,460
2025-01-27 2025-01-23 0.187 110,000 +0 0.01% 20,570
2025-01-24 2025-01-22 0.187 110,000 +0 0.01% 20,570
2025-01-23 2025-01-21 0.187 110,000 +0 0.01% 20,570
2025-01-22 2025-01-20 0.187 110,000 +0 0.01% 20,570
2025-01-21 2025-01-17 0.179 110,000 +0 0.01% 19,690
2025-01-20 2025-01-16 0.179 110,000 +0 0.01% 19,690
2025-01-17 2025-01-15 0.190 110,000 +0 0.01% 20,900
2025-01-16 2025-01-14 0.188 110,000 +0 0.01% 20,680
2025-01-15 2025-01-13 0.188 110,000 +0 0.01% 20,680
2025-01-14 2025-01-10 0.185 110,000 +0 0.01% 20,350
2025-01-13 2025-01-09 0.186 110,000 +0 0.01% 20,460
2025-01-10 2025-01-08 0.186 110,000 +0 0.01% 20,460
2025-01-09 2025-01-07 0.188 110,000 +0 0.01% 20,680
2025-01-08 2025-01-06 0.188 110,000 +0 0.01% 20,680
2025-01-07 2025-01-03 0.189 110,000 +0 0.01% 20,790
2025-01-06 2025-01-02 0.184 110,000 +0 0.01% 20,240
2025-01-03 2024-12-31 0.207 110,000 +0 0.01% 22,770
2025-01-02 2024-12-27 0.140 110,000 +10,000 0.01% 15,400
2022-06-01 2022-05-30 0.726 100,000 +9,091 0.01% 72,600
2021-05-25 2021-05-21 1.119 90,909 +7,820 0.01% 101,753
2020-12-21 2020-12-17 0.855 83,089 -16,618 0.01% 71,000
2020-12-18 2020-12-16 0.903 99,707 +16,618 0.01% 90,000
2020-05-26 2020-05-22 0.976 83,089 +4,207 0.01% 81,107
2019-09-27 2019-09-25 1.766 78,882 +3,559 0.01% 139,284
2019-08-16 2019-08-14 1.699 75,323 -47,077 0.01% 127,999
2019-08-13 2019-08-09 1.713 122,400 -41,428 0.01% 209,624
2019-08-12 2019-08-08 1.726 163,828 -45,194 0.01% 282,750
2019-08-09 2019-08-07 1.726 209,022 -75,324 0.02% 360,750
2019-08-06 2019-08-02 1.779 284,346 +180,776 0.02% 505,851
2019-08-02 2019-07-31 1.845 103,570 +28,247 0.01% 191,126
2019-07-23 2019-07-19 1.978 75,323 -39,545 0.01% 148,999
2019-07-18 2019-07-16 1.925 114,868 +39,545 0.01% 221,125
2019-07-11 2019-07-09 2.005 75,323 -52,727 0.01% 150,999
2019-07-10 2019-07-08 2.031 128,050 +52,727 0.01% 260,101
2019-06-11 2019-06-06 2.177 75,323 -22,597 0.01% 163,999
2019-06-10 2019-06-05 2.098 97,920 +22,597 0.01% 205,399
2019-06-05 2019-06-03 2.045 75,323 -18,831 0.01% 153,999
2019-05-30 2019-05-28 2.005 94,154 +18,831 0.01% 188,750
2019-05-27 2019-05-23 1.942 75,323 +2,729 0.01% 146,300
2018-09-28 2018-09-26 2.509 72,594 +2,433 0.01% 182,103
2018-05-24 2018-05-21 3.926 70,161 +2,668 0.01% 275,475
2018-05-04 2018-05-02 4.060 67,493 +28,684 0.01% 273,999
2018-05-03 2018-04-30 4.237 38,809 -26,997 0.00% 164,452
2018-01-29 2018-01-25 4.341 65,806 -10,124 0.01% 285,676
2018-01-22 2018-01-18 4.430 75,930 +10,124 0.01% 336,376
2017-12-13 2017-12-11 4.237 65,806 -5,062 0.01% 278,851
2017-12-11 2017-12-07 4.104 70,868 +5,062 0.01% 290,851
2017-12-04 2017-11-30 4.149 65,806 -5,062 0.01% 273,001
2017-12-01 2017-11-29 4.104 70,868 +5,062 0.01% 290,851
2017-11-30 2017-11-28 4.134 65,806 -5,062 0.01% 272,026
2017-11-27 2017-11-23 4.149 70,868 +1,687 0.01% 294,001
2017-11-24 2017-11-22 4.193 69,181 +3,375 0.01% 290,077
2017-11-09 2017-11-07 4.208 65,806 -23,622 0.01% 276,901
2017-11-08 2017-11-06 4.193 89,428 +13,498 0.01% 374,973
2017-11-06 2017-11-02 4.208 75,930 +3,375 0.01% 319,501
2017-10-18 2017-10-16 4.267 72,555 +10,124 0.01% 309,599
2017-09-28 2017-09-26 4.117 62,431 +1,314 0.01% 257,010
2017-05-12 2017-05-10 4.411 61,117 +2,401 0.01% 269,592
2016-12-29 2016-12-23 4.726 58,716 +15,869 0.01% 277,501
2016-12-23 2016-12-21 4.805 42,847 +23,804 0.01% 205,876
2016-12-22 2016-12-20 4.742 19,043 +11,108 0.00% 90,300
2016-12-21 2016-12-19 4.710 7,935 +7,935 0.00% 37,377
2016-12-12 2016-12-08 4.490 0 -1,587
2016-11-30 2016-11-28 4.427 1,587 +1,587 0.00% 7,025
2016-11-25 2016-11-23 4.647 0 -1,587
2016-11-23 2016-11-21 4.647 1,587 +1,587 0.00% 7,375
2012-10-22 2012-10-18 2.612 0

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