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 0.068 1,696,000 +0 0.03% 115,328
2025-10-13 2025-10-09 0.068 1,696,000 +0 0.03% 115,328
2025-10-10 2025-10-08 0.068 1,696,000 +0 0.03% 115,328
2025-10-09 2025-10-06 0.065 1,696,000 +0 0.03% 110,240
2025-10-08 2025-10-03 0.066 1,696,000 +0 0.03% 111,936
2025-10-06 2025-10-02 0.066 1,696,000 +0 0.03% 111,936
2025-10-03 2025-09-30 0.066 1,696,000 +0 0.03% 111,936
2025-10-02 2025-09-29 0.067 1,696,000 +0 0.03% 113,632
2025-09-30 2025-09-26 0.065 1,696,000 +0 0.03% 110,240
2025-09-29 2025-09-25 0.067 1,696,000 +0 0.03% 113,632
2025-09-26 2025-09-24 0.061 1,696,000 +0 0.03% 103,456
2025-09-25 2025-09-23 0.064 1,696,000 +0 0.03% 108,544
2025-09-24 2025-09-22 0.064 1,696,000 +0 0.03% 108,544
2025-09-23 2025-09-19 0.064 1,696,000 +0 0.03% 108,544
2025-09-22 2025-09-18 0.063 1,696,000 +0 0.03% 106,848
2025-09-19 2025-09-17 0.063 1,696,000 +0 0.03% 106,848
2025-09-18 2025-09-16 0.061 1,696,000 +0 0.03% 103,456
2025-09-17 2025-09-15 0.061 1,696,000 +0 0.03% 103,456
2025-09-16 2025-09-12 0.061 1,696,000 +0 0.03% 103,456
2025-09-15 2025-09-11 0.065 1,696,000 +0 0.03% 110,240
2025-09-12 2025-09-10 0.065 1,696,000 +0 0.03% 110,240
2025-09-11 2025-09-09 0.065 1,696,000 +0 0.03% 110,240
2025-09-10 2025-09-08 0.069 1,696,000 +0 0.03% 117,024
2025-09-09 2025-09-05 0.064 1,696,000 +0 0.03% 108,544
2025-09-08 2025-09-04 0.065 1,696,000 +0 0.03% 110,240
2025-09-05 2025-09-03 0.061 1,696,000 +0 0.03% 103,456
2025-09-04 2025-09-02 0.062 1,696,000 +0 0.03% 105,152
2025-09-03 2025-09-01 0.067 1,696,000 +0 0.03% 113,632
2025-09-02 2025-08-29 0.062 1,696,000 +0 0.03% 105,152
2025-09-01 2025-08-28 0.063 1,696,000 +0 0.03% 106,848
2025-08-29 2025-08-27 0.068 1,696,000 +0 0.03% 115,328
2025-08-28 2025-08-26 0.061 1,696,000 +0 0.03% 103,456
2025-08-27 2025-08-25 0.059 1,696,000 +0 0.03% 100,064
2025-08-26 2025-08-22 0.061 1,696,000 +0 0.03% 103,456
2025-08-25 2025-08-21 0.061 1,696,000 +0 0.03% 103,456
2025-08-22 2025-08-20 0.064 1,696,000 +0 0.03% 108,544
2025-08-21 2025-08-19 0.064 1,696,000 +0 0.03% 108,544
2025-08-20 2025-08-18 0.062 1,696,000 +0 0.03% 105,152
2025-08-19 2025-08-15 0.060 1,696,000 +0 0.03% 101,760
2025-08-18 2025-08-14 0.060 1,696,000 +0 0.03% 101,760
2025-08-15 2025-08-13 0.060 1,696,000 +0 0.03% 101,760
2025-08-14 2025-08-12 0.060 1,696,000 +0 0.03% 101,760
2025-08-13 2025-08-11 0.060 1,696,000 +0 0.03% 101,760
2025-08-12 2025-08-08 0.060 1,696,000 +0 0.03% 101,760
2025-08-11 2025-08-07 0.060 1,696,000 +0 0.03% 101,760
2025-08-08 2025-08-06 0.060 1,696,000 +0 0.03% 101,760
2025-08-07 2025-08-05 0.065 1,696,000 +0 0.03% 110,240
2025-08-06 2025-08-04 0.063 1,696,000 +0 0.03% 106,848
2025-08-05 2025-08-01 0.064 1,696,000 +0 0.03% 108,544
2025-08-04 2025-07-31 0.061 1,696,000 +0 0.03% 103,456
2025-08-01 2025-07-30 0.061 1,696,000 +0 0.03% 103,456
2025-07-31 2025-07-29 0.061 1,696,000 +0 0.03% 103,456
2025-07-30 2025-07-28 0.061 1,696,000 +0 0.03% 103,456
2025-07-29 2025-07-25 0.061 1,696,000 +0 0.03% 103,456
2025-07-28 2025-07-24 0.061 1,696,000 +0 0.03% 103,456
2025-07-25 2025-07-23 0.061 1,696,000 +0 0.03% 103,456
2025-07-24 2025-07-22 0.061 1,696,000 +0 0.03% 103,456
2025-07-23 2025-07-21 0.061 1,696,000 +0 0.03% 103,456
2025-07-22 2025-07-18 0.061 1,696,000 +0 0.03% 103,456
2025-07-21 2025-07-17 0.062 1,696,000 +0 0.03% 105,152
2025-07-18 2025-07-16 0.062 1,696,000 +0 0.03% 105,152
2025-07-17 2025-07-15 0.060 1,696,000 +0 0.03% 101,760
2025-07-16 2025-07-14 0.057 1,696,000 +0 0.03% 96,672
2025-07-15 2025-07-11 0.057 1,696,000 +0 0.03% 96,672
2025-07-14 2025-07-10 0.060 1,696,000 +0 0.03% 101,760
2025-07-11 2025-07-09 0.064 1,696,000 +0 0.03% 108,544
2025-07-10 2025-07-08 0.064 1,696,000 +0 0.03% 108,544
2025-07-09 2025-07-07 0.060 1,696,000 +0 0.03% 101,760
2025-07-08 2025-07-04 0.060 1,696,000 +0 0.03% 101,760
2025-07-07 2025-07-03 0.060 1,696,000 +0 0.03% 101,760
2025-07-04 2025-07-02 0.062 1,696,000 +0 0.03% 105,152
2025-07-03 2025-06-30 0.064 1,696,000 +0 0.03% 108,544
2025-07-02 2025-06-27 0.065 1,696,000 +0 0.03% 110,240
2025-06-30 2025-06-26 0.058 1,696,000 +0 0.03% 98,368
2025-06-27 2025-06-25 0.058 1,696,000 +0 0.03% 98,368
2025-06-26 2025-06-24 0.055 1,696,000 +0 0.03% 93,280
2025-06-25 2025-06-23 0.055 1,696,000 +0 0.03% 93,280
2025-06-24 2025-06-20 0.056 1,696,000 +0 0.03% 94,976
2025-06-23 2025-06-19 0.056 1,696,000 +0 0.03% 94,976
2025-06-20 2025-06-18 0.056 1,696,000 +0 0.03% 94,976
2025-06-19 2025-06-17 0.056 1,696,000 +0 0.03% 94,976
2025-06-18 2025-06-16 0.059 1,696,000 +0 0.03% 100,064
2025-06-17 2025-06-13 0.059 1,696,000 +0 0.03% 100,064
2025-06-16 2025-06-12 0.059 1,696,000 +0 0.03% 100,064
2025-06-13 2025-06-11 0.059 1,696,000 +0 0.03% 100,064
2025-06-12 2025-06-10 0.060 1,696,000 +0 0.03% 101,760
2025-06-11 2025-06-09 0.058 1,696,000 +0 0.03% 98,368
2025-06-10 2025-06-06 0.058 1,696,000 +0 0.03% 98,368
2025-06-09 2025-06-05 0.058 1,696,000 +0 0.03% 98,368
2025-06-06 2025-06-04 0.058 1,696,000 +0 0.03% 98,368
2025-06-05 2025-06-03 0.057 1,696,000 +0 0.03% 96,672
2025-06-04 2025-06-02 0.059 1,696,000 +0 0.03% 100,064
2025-06-03 2025-05-30 0.059 1,696,000 +0 0.03% 100,064
2025-06-02 2025-05-29 0.059 1,696,000 +0 0.03% 100,064
2025-05-30 2025-05-28 0.059 1,696,000 +0 0.03% 100,064
2025-05-29 2025-05-27 0.062 1,696,000 +0 0.03% 105,152
2025-05-28 2025-05-26 0.061 1,696,000 +0 0.03% 103,456
2025-05-27 2025-05-23 0.060 1,696,000 +0 0.03% 101,760
2025-05-26 2025-05-22 0.060 1,696,000 +0 0.03% 101,760
2025-05-23 2025-05-21 0.060 1,696,000 +0 0.03% 101,760
2025-05-22 2025-05-20 0.053 1,696,000 +0 0.03% 89,888
2025-05-21 2025-05-19 0.056 1,696,000 +0 0.03% 94,976
2025-05-20 2025-05-16 0.056 1,696,000 +0 0.03% 94,976
2025-05-19 2025-05-15 0.061 1,696,000 +0 0.03% 103,456
2025-05-16 2025-05-14 0.062 1,696,000 +0 0.03% 105,152
2025-05-15 2025-05-13 0.059 1,696,000 +0 0.03% 100,064
2025-05-14 2025-05-12 0.058 1,696,000 +0 0.03% 98,368
2025-05-13 2025-05-09 0.055 1,696,000 +0 0.03% 93,280
2025-05-12 2025-05-08 0.058 1,696,000 +0 0.03% 98,368
2025-05-09 2025-05-07 0.058 1,696,000 +0 0.03% 98,368
2025-05-08 2025-05-06 0.059 1,696,000 +0 0.03% 100,064
2025-05-07 2025-05-02 0.059 1,696,000 +0 0.03% 100,064
2025-05-06 2025-04-30 0.059 1,696,000 +0 0.03% 100,064
2025-05-02 2025-04-29 0.059 1,696,000 +0 0.03% 100,064
2025-04-30 2025-04-28 0.059 1,696,000 +0 0.03% 100,064
2025-04-29 2025-04-25 0.059 1,696,000 +0 0.03% 100,064
2025-04-28 2025-04-24 0.058 1,696,000 +0 0.03% 98,368
2025-04-25 2025-04-23 0.058 1,696,000 +0 0.03% 98,368
2025-04-24 2025-04-22 0.058 1,696,000 +0 0.03% 98,368
2025-04-23 2025-04-17 0.058 1,696,000 +0 0.03% 98,368
2025-04-22 2025-04-16 0.058 1,696,000 -670,000 0.03% 98,368
2024-04-15 2024-04-11 0.073 2,366,000 -151,000 0.08% 172,718
2024-03-28 2024-03-26 0.079 2,517,000 +150,000 0.09% 198,843
2024-03-11 2024-03-07 0.061 2,367,000 -67,000 0.08% 144,387
2024-03-08 2024-03-06 0.057 2,434,000 -183,000 0.09% 138,738
2024-03-07 2024-03-05 0.052 2,617,000 +251,000 0.09% 136,084
2023-11-03 2023-11-01 0.105 2,366,000 -272,000 0.08% 248,430
2023-10-19 2023-10-17 0.109 2,638,000 +272,000 0.09% 287,542
2022-03-14 2022-03-10 0.062 2,366,000 -7,000 0.08% 146,692
2022-03-11 2022-03-09 0.055 2,373,000 +7,000 0.08% 130,515
2021-08-23 2021-08-19 0.112 2,366,000 -3,000 0.08% 264,992
2021-08-17 2021-08-13 0.112 2,369,000 -27,000 0.08% 265,328
2021-08-16 2021-08-12 0.102 2,396,000 -33,000 0.08% 244,392
2021-05-27 2021-05-25 0.113 2,429,000 -67,000 0.09% 274,477
2021-03-01 2021-02-25 0.115 2,496,000 +67,000 0.09% 287,040
2021-02-04 2021-02-02 0.097 2,429,000 -94,000 0.09% 235,613
2021-01-20 2021-01-18 0.108 2,523,000 +94,000 0.09% 272,484
2019-09-23 2019-09-19 0.260 2,429,000 -18,000 0.09% 631,540
2019-09-20 2019-09-18 0.270 2,447,000 +18,000 0.09% 660,690
2019-09-19 2019-09-17 0.250 2,429,000 -58,000 0.09% 607,250
2019-09-18 2019-09-16 0.255 2,487,000 +58,000 0.09% 634,185
2019-08-26 2019-08-22 0.245 2,429,000 -114,000 0.09% 595,105
2019-08-20 2019-08-16 0.249 2,543,000 -27,000 0.09% 633,207
2019-08-16 2019-08-14 0.244 2,570,000 -8,000 0.09% 627,080
2019-08-14 2019-08-12 0.255 2,578,000 +8,000 0.09% 657,390
2019-08-13 2019-08-09 0.255 2,570,000 -4,000 0.09% 655,350
2019-08-06 2019-08-02 0.270 2,574,000 -134,000 0.09% 694,980
2019-08-05 2019-08-01 0.330 2,708,000 +450,000 0.10% 893,640
2019-07-23 2019-07-19 0.260 2,258,000 -8,000 0.08% 587,080
2019-07-17 2019-07-15 0.305 2,266,000 -26,000 0.08% 691,130
2019-07-16 2019-07-12 0.330 2,292,000 -33,000 0.08% 756,360
2019-07-15 2019-07-11 0.320 2,325,000 -141,000 0.08% 744,000
2019-07-12 2019-07-10 0.350 2,466,000 +193,000 0.09% 863,100
2019-07-11 2019-07-09 0.270 2,273,000 +1,000 0.08% 613,710
2019-07-10 2019-07-08 0.243 2,272,000 -114,000 0.08% 552,096
2019-07-09 2019-07-05 0.310 2,386,000 -73,000 0.08% 739,660
2019-07-08 2019-07-04 0.385 2,459,000 -135,000 0.09% 946,715
2019-07-05 2019-07-03 0.340 2,594,000 +41,000 0.09% 881,960
2019-05-22 2019-05-20 0.154 2,553,000 +3,000 0.09% 393,162
2019-04-11 2019-04-09 0.230 2,550,000 +22,000 0.09% 586,500
2019-03-14 2019-03-12 0.265 2,528,000 -150,000 0.09% 669,920
2019-03-12 2019-03-08 0.221 2,678,000 -16,000 0.09% 591,838
2019-03-11 2019-03-07 0.190 2,694,000 +10,000 0.10% 511,860
2019-03-07 2019-03-05 0.197 2,684,000 +6,000 0.10% 528,748
2019-03-06 2019-03-04 0.225 2,678,000 +500,000 0.09% 602,550
2018-07-27 2018-07-25 0.300 2,178,000 +71,000 0.08% 653,400
2018-07-19 2018-07-17 0.310 2,107,000 +19,000 0.07% 653,170
2017-12-29 2017-12-27 0.420 2,088,000 +50,000 0.07% 876,960
2017-12-22 2017-12-20 0.455 2,038,000 +100,000 0.07% 927,290
2017-11-30 2017-11-28 0.460 1,938,000 +50,000 0.07% 891,480
2017-11-28 2017-11-24 0.465 1,888,000 -6,000 0.07% 877,920
2017-11-23 2017-11-21 0.495 1,894,000 +6,000 0.07% 937,530
2017-10-31 2017-10-27 0.490 1,888,000 +130,000 0.07% 925,120
2017-10-30 2017-10-26 0.490 1,758,000 +50,000 0.06% 861,420
2017-10-26 2017-10-24 0.500 1,708,000 +195,000 0.06% 854,000
2017-09-18 2017-09-14 0.550 1,513,000 +636,000 0.05% 832,150
2017-09-14 2017-09-12 0.570 877,000 +89,000 0.03% 499,890
2017-09-13 2017-09-11 0.560 788,000 +137,000 0.03% 441,280
2017-08-24 2017-08-21 0.500 651,000 -2,000 0.02% 325,500
2017-08-09 2017-08-07 0.540 653,000 +45,000 0.02% 352,620
2017-06-30 2017-06-28 0.495 608,000 +83,000 0.02% 300,960
2017-06-29 2017-06-27 0.495 525,000 +134,000 0.02% 259,875
2017-06-27 2017-06-23 0.495 391,000 +351,000 0.01% 193,545
2017-06-21 2017-06-19 0.500 40,000 +20,000 0.00% 20,000
2017-06-20 2017-06-16 0.495 20,000 +8,000 0.00% 9,900
2017-06-12 2017-06-08 0.500 12,000 -6,000 0.00% 6,000
2017-06-02 2017-05-31 0.490 18,000 +6,000 0.00% 8,820
2017-05-29 2017-05-25 0.495 12,000 -6,000 0.00% 5,940
2017-05-15 2017-05-11 0.490 18,000 +10,000 0.00% 8,820
2017-05-08 2017-05-04 0.495 8,000 +6,000 0.00% 3,960
2017-05-04 2017-04-28 0.500 2,000 -6,000 0.00% 1,000
2017-03-28 2017-03-24 0.500 8,000 +6,000 0.00% 4,000
2017-03-23 2017-03-21 0.520 2,000 -6,000 0.00% 1,040
2017-03-22 2017-03-20 0.500 8,000 +6,000 0.00% 4,000
2017-03-07 2017-03-03 0.580 2,000 -5,000 0.00% 1,160
2017-03-01 2017-02-27 0.520 7,000 +5,000 0.00% 3,640
2017-02-28 2017-02-24 0.530 2,000 -3,000 0.00% 1,060
2017-02-27 2017-02-23 0.500 5,000 +5,000 0.00% 2,500
2017-02-16 2017-02-14 0.530 0 -5,000
2017-02-15 2017-02-13 0.510 5,000 +5,000 0.00% 2,550
2016-09-01 2016-08-30 0.710 0 -105,000
2016-08-31 2016-08-29 0.680 105,000 +105,000 0.00% 71,400
2016-08-25 2016-08-23 0.640 0 -5,000
2016-08-19 2016-08-17 0.630 5,000 +5,000 0.00% 3,150
2013-11-28 2013-11-26 0.094 0 -3,000
2013-11-26 2013-11-22 0.089 3,000 +3,000 0.00% 267
2013-08-15 2013-08-12 0.085 0 -6,000
2013-08-13 2013-08-09 0.084 6,000 +6,000 0.00% 504
2013-08-06 2013-08-02 0.090 0 -8,000
2013-08-02 2013-07-31 0.095 8,000 +8,000 0.00% 760
2013-05-30 2013-05-28 0.085 0 -2,000
2013-05-29 2013-05-27 0.091 2,000 -1,000 0.00% 182
2013-05-27 2013-05-23 0.093 3,000 +3,000 0.00% 279
2013-01-07 2013-01-03 0.078 0 -4,000
2013-01-03 2012-12-31 0.079 4,000 +4,000 0.00% 316
2012-11-28 2012-11-26 0.073 0 -8,000
2012-11-27 2012-11-23 0.070 8,000 +8,000 0.00% 560
2012-09-27 2012-09-25 0.070 0 -3,000
2012-09-24 2012-09-20 0.070 3,000 -6,000 0.00% 210
2012-09-19 2012-09-17 0.070 9,000 +9,000 0.00% 630
2012-05-24 2012-05-22 0.062 0 -5,000
2012-05-23 2012-05-21 0.060 5,000 +4,000 0.00% 300
2012-05-17 2012-05-15 0.076 1,000 +1,000 0.00% 76
2012-05-03 2012-04-30 0.072 0 -5,000
2012-04-27 2012-04-25 0.065 5,000 +5,000 0.00% 325
2012-04-23 2012-04-19 0.067 0 -7,000
2012-04-20 2012-04-18 0.066 7,000 +7,000 0.00% 462
2011-12-21 2011-12-19 0.074 0 -4,000
2011-12-20 2011-12-16 0.065 4,000 +4,000 0.00% 260
2011-05-12 2011-05-09 0.145 0 -8,000
2011-05-09 2011-05-05 0.145 8,000 -1,000 0.00% 1,160
2011-05-06 2011-05-04 0.140 9,000 +9,000 0.00% 1,260
2007-06-26 2007-06-22 0.681 0

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