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 0.100 300,000 +0 0.02% 30,000
2025-10-13 2025-10-09 0.100 300,000 +0 0.02% 30,000
2025-10-10 2025-10-08 0.100 300,000 +0 0.02% 30,000
2025-10-09 2025-10-06 0.100 300,000 +0 0.02% 30,000
2025-10-08 2025-10-03 0.100 300,000 +0 0.02% 30,000
2025-10-06 2025-10-02 0.093 300,000 +0 0.02% 27,900
2025-10-03 2025-09-30 0.093 300,000 +0 0.02% 27,900
2025-10-02 2025-09-29 0.091 300,000 +0 0.02% 27,300
2025-09-30 2025-09-26 0.090 300,000 +0 0.02% 27,000
2025-09-29 2025-09-25 0.090 300,000 +0 0.02% 27,000
2025-09-26 2025-09-24 0.092 300,000 +0 0.02% 27,600
2025-09-25 2025-09-23 0.092 300,000 +0 0.02% 27,600
2025-09-24 2025-09-22 0.100 300,000 +0 0.02% 30,000
2025-09-23 2025-09-19 0.100 300,000 +0 0.02% 30,000
2025-09-22 2025-09-18 0.101 300,000 +0 0.02% 30,300
2025-09-19 2025-09-17 0.097 300,000 +0 0.02% 29,100
2025-09-18 2025-09-16 0.097 300,000 +0 0.02% 29,100
2025-09-17 2025-09-15 0.102 300,000 +0 0.02% 30,600
2025-09-16 2025-09-12 0.098 300,000 +0 0.02% 29,400
2025-09-15 2025-09-11 0.098 300,000 +0 0.02% 29,400
2025-09-12 2025-09-10 0.091 300,000 +0 0.02% 27,300
2025-09-11 2025-09-09 0.091 300,000 +0 0.02% 27,300
2025-09-10 2025-09-08 0.091 300,000 +0 0.02% 27,300
2025-09-09 2025-09-05 0.091 300,000 +0 0.02% 27,300
2025-09-08 2025-09-04 0.091 300,000 +0 0.02% 27,300
2025-09-05 2025-09-03 0.091 300,000 +0 0.02% 27,300
2025-09-04 2025-09-02 0.091 300,000 +0 0.02% 27,300
2025-09-03 2025-09-01 0.091 300,000 +0 0.02% 27,300
2025-09-02 2025-08-29 0.091 300,000 +0 0.02% 27,300
2025-09-01 2025-08-28 0.093 300,000 +0 0.02% 27,900
2025-08-29 2025-08-27 0.093 300,000 +0 0.02% 27,900
2025-08-28 2025-08-26 0.091 300,000 +0 0.02% 27,300
2025-08-27 2025-08-25 0.091 300,000 +0 0.02% 27,300
2025-08-26 2025-08-22 0.090 300,000 +0 0.02% 27,000
2025-08-25 2025-08-21 0.090 300,000 +0 0.02% 27,000
2025-08-22 2025-08-20 0.091 300,000 +0 0.02% 27,300
2025-08-21 2025-08-19 0.091 300,000 +0 0.02% 27,300
2025-08-20 2025-08-18 0.098 300,000 +0 0.02% 29,400
2025-08-19 2025-08-15 0.098 300,000 +0 0.02% 29,400
2025-08-18 2025-08-14 0.098 300,000 +0 0.02% 29,400
2025-08-15 2025-08-13 0.095 300,000 +0 0.02% 28,500
2025-08-14 2025-08-12 0.093 300,000 +0 0.02% 27,900
2025-08-13 2025-08-11 0.091 300,000 +0 0.02% 27,300
2025-08-12 2025-08-08 0.091 300,000 +0 0.02% 27,300
2025-08-11 2025-08-07 0.092 300,000 +0 0.02% 27,600
2025-08-08 2025-08-06 0.092 300,000 +0 0.02% 27,600
2025-08-07 2025-08-05 0.092 300,000 +0 0.02% 27,600
2025-08-06 2025-08-04 0.092 300,000 +0 0.02% 27,600
2025-08-05 2025-08-01 0.092 300,000 +0 0.02% 27,600
2025-08-04 2025-07-31 0.093 300,000 +0 0.02% 27,900
2025-08-01 2025-07-30 0.091 300,000 +0 0.02% 27,300
2025-07-31 2025-07-29 0.091 300,000 +0 0.02% 27,300
2025-07-30 2025-07-28 0.091 300,000 +0 0.02% 27,300
2025-07-29 2025-07-25 0.091 300,000 +0 0.02% 27,300
2025-07-28 2025-07-24 0.091 300,000 +0 0.02% 27,300
2025-07-25 2025-07-23 0.091 300,000 +0 0.02% 27,300
2025-07-24 2025-07-22 0.091 300,000 +0 0.02% 27,300
2025-07-23 2025-07-21 0.091 300,000 +0 0.02% 27,300
2025-07-22 2025-07-18 0.092 300,000 +0 0.02% 27,600
2025-07-21 2025-07-17 0.096 300,000 +0 0.02% 28,800
2025-07-18 2025-07-16 0.096 300,000 +0 0.02% 28,800
2025-07-17 2025-07-15 0.092 300,000 +0 0.02% 27,600
2025-07-16 2025-07-14 0.092 300,000 +0 0.02% 27,600
2025-07-15 2025-07-11 0.094 300,000 +0 0.02% 28,200
2025-07-14 2025-07-10 0.094 300,000 +0 0.02% 28,200
2025-07-11 2025-07-09 0.094 300,000 +0 0.02% 28,200
2025-07-10 2025-07-08 0.094 300,000 +0 0.02% 28,200
2025-07-09 2025-07-07 0.094 300,000 +0 0.02% 28,200
2025-07-08 2025-07-04 0.094 300,000 +0 0.02% 28,200
2025-07-07 2025-07-03 0.102 300,000 +0 0.02% 30,600
2025-07-04 2025-07-02 0.102 300,000 +0 0.02% 30,600
2025-07-03 2025-06-30 0.102 300,000 +0 0.02% 30,600
2025-07-02 2025-06-27 0.102 300,000 +0 0.02% 30,600
2025-06-30 2025-06-26 0.098 300,000 +0 0.02% 29,400
2025-06-27 2025-06-25 0.098 300,000 +0 0.02% 29,400
2025-06-26 2025-06-24 0.098 300,000 +0 0.02% 29,400
2025-06-25 2025-06-23 0.098 300,000 +0 0.02% 29,400
2025-06-24 2025-06-20 0.095 300,000 +0 0.02% 28,500
2025-06-23 2025-06-19 0.099 300,000 +0 0.02% 29,700
2025-06-20 2025-06-18 0.099 300,000 +0 0.02% 29,700
2025-06-19 2025-06-17 0.099 300,000 +0 0.02% 29,700
2025-06-18 2025-06-16 0.100 300,000 +0 0.02% 30,000
2025-06-17 2025-06-13 0.100 300,000 +0 0.02% 30,000
2025-06-16 2025-06-12 0.109 300,000 +0 0.02% 32,700
2025-06-13 2025-06-11 0.109 300,000 +0 0.02% 32,700
2025-06-12 2025-06-10 0.109 300,000 +0 0.02% 32,700
2025-06-11 2025-06-09 0.101 300,000 +0 0.02% 30,300
2025-06-10 2025-06-06 0.110 300,000 +0 0.02% 33,000
2025-06-09 2025-06-05 0.110 300,000 +0 0.02% 33,000
2025-06-06 2025-06-04 0.125 300,000 +0 0.02% 37,500
2025-06-05 2025-06-03 0.115 300,000 +0 0.02% 34,500
2025-06-04 2025-06-02 0.115 300,000 +0 0.02% 34,500
2025-06-03 2025-05-30 0.115 300,000 +0 0.02% 34,500
2025-06-02 2025-05-29 0.115 300,000 +0 0.02% 34,500
2025-05-30 2025-05-28 0.117 300,000 +0 0.02% 35,100
2025-05-29 2025-05-27 0.106 300,000 +0 0.02% 31,800
2025-05-28 2025-05-26 0.129 300,000 +0 0.02% 38,700
2025-05-27 2025-05-23 0.129 300,000 +0 0.02% 38,700
2025-05-26 2025-05-22 0.129 300,000 +0 0.02% 38,700
2025-05-23 2025-05-21 0.129 300,000 +0 0.02% 38,700
2025-05-22 2025-05-20 0.129 300,000 +0 0.02% 38,700
2025-05-21 2025-05-19 0.115 300,000 +0 0.02% 34,500
2025-05-20 2025-05-16 0.115 300,000 +0 0.02% 34,500
2025-05-19 2025-05-15 0.124 300,000 +0 0.02% 37,200
2025-05-16 2025-05-14 0.129 300,000 +0 0.02% 38,700
2025-05-15 2025-05-13 0.128 300,000 +0 0.02% 38,400
2025-05-14 2025-05-12 0.135 300,000 +0 0.02% 40,500
2025-05-13 2025-05-09 0.132 300,000 +0 0.02% 39,600
2025-05-12 2025-05-08 0.130 300,000 +0 0.02% 39,000
2025-05-09 2025-05-07 0.130 300,000 +0 0.02% 39,000
2025-05-08 2025-05-06 0.130 300,000 +0 0.02% 39,000
2025-05-07 2025-05-02 0.125 300,000 +0 0.02% 37,500
2025-05-06 2025-04-30 0.139 300,000 +0 0.02% 41,700
2025-05-02 2025-04-29 0.139 300,000 +0 0.02% 41,700
2025-04-30 2025-04-28 0.140 300,000 +0 0.02% 42,000
2025-04-29 2025-04-25 0.140 300,000 +0 0.02% 42,000
2025-04-28 2025-04-24 0.140 300,000 +0 0.02% 42,000
2025-04-25 2025-04-23 0.154 300,000 +0 0.02% 46,200
2025-04-24 2025-04-22 0.154 300,000 +0 0.02% 46,200
2025-04-23 2025-04-17 0.154 300,000 +0 0.02% 46,200
2025-04-22 2025-04-16 0.153 300,000 +0 0.02% 45,900
2025-04-17 2025-04-15 0.153 300,000 +0 0.02% 45,900
2025-04-16 2025-04-14 0.153 300,000 +0 0.02% 45,900
2025-04-15 2025-04-11 0.160 300,000 +0 0.02% 48,000
2025-04-14 2025-04-10 0.156 300,000 +0 0.02% 46,800
2025-04-11 2025-04-09 0.145 300,000 +0 0.02% 43,500
2025-04-10 2025-04-08 0.135 300,000 +0 0.02% 40,500
2025-04-09 2025-04-07 0.130 300,000 +0 0.02% 39,000
2025-04-08 2025-04-03 0.163 300,000 +0 0.02% 48,900
2025-04-07 2025-04-02 0.159 300,000 +0 0.02% 47,700
2025-04-03 2025-04-01 0.142 300,000 +0 0.02% 42,600
2025-04-02 2025-03-31 0.150 300,000 +0 0.02% 45,000
2025-04-01 2025-03-28 0.130 300,000 +0 0.02% 39,000
2025-03-31 2025-03-27 0.112 300,000 +0 0.02% 33,600
2025-03-28 2025-03-26 0.096 300,000 +0 0.02% 28,800
2025-03-27 2025-03-25 0.086 300,000 +0 0.02% 25,800
2025-03-26 2025-03-24 0.082 300,000 +0 0.02% 24,600
2025-03-25 2025-03-21 0.081 300,000 +0 0.02% 24,300
2025-03-24 2025-03-20 0.088 300,000 +0 0.02% 26,400
2025-03-21 2025-03-19 0.086 300,000 +0 0.02% 25,800
2025-03-20 2025-03-18 0.086 300,000 +0 0.02% 25,800
2025-03-19 2025-03-17 0.086 300,000 +0 0.02% 25,800
2025-03-18 2025-03-14 0.087 300,000 +0 0.02% 26,100
2025-03-17 2025-03-13 0.086 300,000 +0 0.02% 25,800
2025-03-14 2025-03-12 0.082 300,000 +0 0.02% 24,600
2025-03-13 2025-03-11 0.075 300,000 +0 0.02% 22,500
2025-03-12 2025-03-10 0.083 300,000 +0 0.02% 24,900
2025-03-11 2025-03-07 0.083 300,000 +0 0.02% 24,900
2025-03-10 2025-03-06 0.082 300,000 +0 0.02% 24,600
2025-03-07 2025-03-05 0.085 300,000 +0 0.02% 25,500
2025-03-06 2025-03-04 0.085 300,000 +0 0.02% 25,500
2025-03-05 2025-03-03 0.085 300,000 +0 0.02% 25,500
2025-03-04 2025-02-28 0.085 300,000 +0 0.02% 25,500
2025-03-03 2025-02-27 0.085 300,000 +0 0.02% 25,500
2025-02-28 2025-02-26 0.085 300,000 +0 0.02% 25,500
2025-02-27 2025-02-25 0.085 300,000 +0 0.02% 25,500
2025-02-26 2025-02-24 0.087 300,000 +0 0.02% 26,100
2025-02-25 2025-02-21 0.087 300,000 +0 0.02% 26,100
2025-02-24 2025-02-20 0.087 300,000 +0 0.02% 26,100
2025-02-21 2025-02-19 0.087 300,000 +0 0.02% 26,100
2025-02-20 2025-02-18 0.087 300,000 +0 0.02% 26,100
2025-02-19 2025-02-17 0.087 300,000 +0 0.02% 26,100
2025-02-18 2025-02-14 0.087 300,000 +0 0.02% 26,100
2025-02-17 2025-02-13 0.087 300,000 +0 0.02% 26,100
2025-02-14 2025-02-12 0.085 300,000 +0 0.02% 25,500
2025-02-13 2025-02-11 0.086 300,000 +0 0.02% 25,800
2025-02-12 2025-02-10 0.086 300,000 +0 0.02% 25,800
2025-02-11 2025-02-07 0.092 300,000 +0 0.02% 27,600
2025-02-10 2025-02-06 0.097 300,000 +0 0.02% 29,100
2025-02-07 2025-02-05 0.086 300,000 +0 0.02% 25,800
2025-02-06 2025-02-04 0.084 300,000 +0 0.02% 25,200
2025-02-05 2025-02-03 0.092 300,000 +0 0.02% 27,600
2025-02-04 2025-01-28 0.089 300,000 +0 0.02% 26,700
2025-02-03 2025-01-24 0.086 300,000 +0 0.02% 25,800
2025-01-27 2025-01-23 0.095 300,000 +0 0.02% 28,500
2025-01-24 2025-01-22 0.086 300,000 +0 0.02% 25,800
2025-01-23 2025-01-21 0.086 300,000 +0 0.02% 25,800
2025-01-22 2025-01-20 0.093 300,000 +0 0.02% 27,900
2025-01-21 2025-01-17 0.084 300,000 +0 0.02% 25,200
2025-01-20 2025-01-16 0.091 300,000 +0 0.02% 27,300
2025-01-17 2025-01-15 0.091 300,000 -40,000 0.02% 27,300
2025-01-15 2025-01-13 0.090 340,000 -20,000 0.02% 30,600
2024-12-19 2024-12-17 0.087 360,000 -220,000 0.02% 31,320
2024-12-16 2024-12-12 0.074 580,000 -90,000 0.04% 42,920
2024-12-13 2024-12-11 0.075 670,000 -140,000 0.04% 50,250
2024-02-14 2024-02-07 0.062 810,000 -200,000 0.05% 50,220
2024-02-07 2024-02-05 0.062 1,010,000 -200,000 0.06% 62,620
2024-02-02 2024-01-31 0.062 1,210,000 -200,000 0.08% 75,020
2023-09-27 2023-09-25 0.123 1,410,000 -200,000 0.09% 173,430
2023-07-06 2023-07-04 0.148 1,610,000 +100,000 0.10% 238,280
2023-04-04 2023-03-31 0.182 1,510,000 +920,000 0.09% 274,820
2022-03-04 2022-03-02 0.100 590,000 +80,000 0.04% 59,000
2021-12-16 2021-12-14 0.109 510,000 +10,000 0.03% 55,590
2021-11-15 2021-11-11 0.155 500,000 +64,815 0.06% 77,553
2021-04-08 2021-04-01 0.214 435,185 +43,518 0.06% 93,000
2021-02-26 2021-02-24 0.248 391,667 -6,963 0.07% 97,200
2021-02-25 2021-02-23 0.230 398,630 -19,148 0.07% 91,600
2021-02-24 2021-02-22 0.210 417,778 +26,111 0.07% 87,840
2020-10-14 2020-10-09 0.216 391,667 -3,481 0.07% 84,600
2020-05-25 2020-05-21 0.230 395,148 -6,963 0.08% 90,800
2020-05-19 2020-05-15 0.205 402,111 +6,963 0.08% 82,236
2020-02-12 2020-02-10 0.106 395,148 +3,481 0.08% 41,768
2019-09-25 2019-09-23 0.217 391,667 -74,852 0.08% 85,050
2019-09-24 2019-09-20 0.218 466,519 +31,334 0.09% 101,840
2019-09-23 2019-09-19 0.218 435,185 +43,518 0.09% 95,000
2018-11-15 2018-11-13 0.271 391,667 -3,481 0.08% 106,200
2018-11-02 2018-10-31 0.269 395,148 -6,963 0.08% 106,236
2018-09-06 2018-09-04 0.310 402,111 -1,741 0.08% 124,740
2018-09-05 2018-09-03 0.322 403,852 +5,222 0.08% 129,920
2018-08-08 2018-08-06 0.270 398,630 +6,963 0.08% 107,630
2018-05-28 2018-05-24 0.385 391,667 -60,926 0.08% 150,750
2018-05-24 2018-05-21 0.414 452,593 -5,222 0.09% 187,200
2018-04-16 2018-04-12 0.454 457,815 +60,926 0.09% 207,770
2018-04-06 2018-04-03 0.488 396,889 +3,482 0.08% 193,800
2018-04-03 2018-03-28 0.557 393,407 -8,704 0.08% 219,220
2018-03-29 2018-03-27 0.574 402,111 -55,704 0.08% 231,000
2018-03-28 2018-03-26 0.494 457,815 +62,667 0.09% 226,180
2018-03-27 2018-03-23 0.419 395,148 +3,481 0.08% 165,710
2018-03-26 2018-03-22 0.442 391,667 -41,777 0.08% 173,250
2018-03-23 2018-03-21 0.500 433,444 +41,777 0.09% 216,630
2017-03-17 2017-03-15 0.597 391,667 +174,074 0.09% 234,000
2017-03-07 2017-03-03 0.643 217,593 -6,963 0.05% 140,000
2017-03-06 2017-03-02 0.643 224,556 +6,963 0.05% 144,480
2015-05-07 2015-05-05 0.954 217,593 +87,037 0.05% 207,500
2015-05-04 2015-04-29 0.954 130,556 +87,037 0.03% 124,500
2015-04-29 2015-04-27 1.057 43,519 +43,519 0.01% 46,001
2013-09-04 2013-09-02 0.368 0 -5,222
2013-09-03 2013-08-30 0.350 5,222 +5,222 0.00% 1,830
2013-09-02 2013-08-29 0.368 0 -3,481
2013-08-28 2013-08-26 0.373 3,481 +3,481 0.00% 1,300
2013-07-11 2013-07-09 0.414 0 -27,852
2013-07-10 2013-07-08 0.408 27,852 +27,852 0.01% 11,360
2013-05-13 2013-05-09 0.287 0 -1,741
2013-05-10 2013-05-08 0.287 1,741 +1,741 0.00% 500
2012-12-17 2012-12-13 0.284 0 -5,222
2012-12-14 2012-12-12 0.284 5,222 +5,222 0.00% 1,482
2012-10-31 2012-10-29 0.293 0 -3,481
2012-10-30 2012-10-26 0.287 3,481 -1,741 0.00% 1,000
2012-10-29 2012-10-25 0.287 5,222 +5,222 0.00% 1,500
2012-10-22 2012-10-18 0.287 0 -3,481
2012-10-18 2012-10-16 0.287 3,481 +3,481 0.00% 1,000
2012-10-17 2012-10-15 0.316 0 -1,741
2012-10-10 2012-10-08 0.299 1,741 -1,740 0.00% 520
2012-10-05 2012-10-03 0.277 3,481 +1,740 0.00% 964
2012-10-04 2012-09-28 0.283 1,741 -1,740 0.00% 492
2012-10-03 2012-09-27 0.287 3,481 +3,481 0.00% 1,000
2012-03-27 2012-03-23 0.287 0 -3,481
2012-03-26 2012-03-22 0.281 3,481 +3,481 0.00% 980
2012-02-21 2012-02-17 0.356 0 -48,741
2012-02-20 2012-02-16 0.281 48,741 +5,222 0.01% 13,720
2011-10-31 2011-10-27 0.333 43,519 +43,519 0.01% 14,500
2011-08-24 2011-08-22 0.437 0 -1,741
2011-08-19 2011-08-17 0.402 1,741 +1,741 0.00% 700
2011-07-07 2011-07-05 0.569 0 -8,704
2011-07-06 2011-07-04 0.551 8,704 +8,704 0.00% 4,800
2011-05-26 2011-05-24 0.632 0 -6,963
2011-05-24 2011-05-20 0.574 6,963 +6,963 0.00% 4,000
2011-04-11 2011-04-07 0.523 0 -3,481
2011-04-08 2011-04-06 0.517 3,481 +3,481 0.00% 1,800
2011-04-01 2011-03-30 0.523 0 -5,222
2011-03-31 2011-03-29 0.523 5,222 +5,222 0.00% 2,730
2007-06-26 2007-06-22 2.764 0

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