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 0.600 16,000 +0 0.00% 9,600
2025-10-13 2025-10-09 0.600 16,000 +0 0.00% 9,600
2025-10-10 2025-10-08 0.620 16,000 +0 0.00% 9,920
2025-10-09 2025-10-06 0.650 16,000 +0 0.00% 10,400
2025-10-08 2025-10-03 0.630 16,000 +0 0.00% 10,080
2025-10-06 2025-10-02 0.610 16,000 +0 0.00% 9,760
2025-10-03 2025-09-30 0.600 16,000 +0 0.00% 9,600
2025-10-02 2025-09-29 0.580 16,000 +0 0.00% 9,280
2025-09-30 2025-09-26 0.580 16,000 +0 0.00% 9,280
2025-09-29 2025-09-25 0.590 16,000 +0 0.00% 9,440
2025-09-26 2025-09-24 0.670 16,000 +0 0.00% 10,720
2025-09-25 2025-09-23 0.670 16,000 +0 0.00% 10,720
2025-09-24 2025-09-22 0.570 16,000 +0 0.00% 9,120
2025-09-23 2025-09-19 0.560 16,000 +0 0.00% 8,960
2025-09-22 2025-09-18 0.540 16,000 +0 0.00% 8,640
2025-09-19 2025-09-17 0.580 16,000 +0 0.00% 9,280
2025-09-18 2025-09-16 0.570 16,000 +0 0.00% 9,120
2025-09-17 2025-09-15 0.610 16,000 +0 0.00% 9,760
2025-09-16 2025-09-12 0.630 16,000 +0 0.00% 10,080
2025-09-15 2025-09-11 0.610 16,000 +0 0.00% 9,760
2025-09-12 2025-09-10 0.630 16,000 +0 0.00% 10,080
2025-09-11 2025-09-09 0.640 16,000 +0 0.00% 10,240
2025-09-10 2025-09-08 0.650 16,000 +0 0.00% 10,400
2025-09-09 2025-09-05 0.640 16,000 +0 0.00% 10,240
2025-09-08 2025-09-04 0.630 16,000 +0 0.00% 10,080
2025-09-05 2025-09-03 0.650 16,000 +0 0.00% 10,400
2025-09-04 2025-09-02 0.560 16,000 +0 0.00% 8,960
2025-09-03 2025-09-01 0.620 16,000 +0 0.00% 9,920
2025-09-02 2025-08-29 0.640 16,000 +0 0.00% 10,240
2025-09-01 2025-08-28 0.650 16,000 +0 0.00% 10,400
2025-08-29 2025-08-27 0.660 16,000 +0 0.00% 10,560
2025-08-28 2025-08-26 0.690 16,000 +0 0.00% 11,040
2025-08-27 2025-08-25 0.690 16,000 +0 0.00% 11,040
2025-08-26 2025-08-22 0.720 16,000 +0 0.00% 11,520
2025-08-25 2025-08-21 0.720 16,000 +0 0.00% 11,520
2025-08-22 2025-08-20 0.710 16,000 +0 0.00% 11,360
2025-08-21 2025-08-19 0.720 16,000 +0 0.00% 11,520
2025-08-20 2025-08-18 0.710 16,000 +0 0.00% 11,360
2025-08-19 2025-08-15 0.700 16,000 +0 0.00% 11,200
2025-08-18 2025-08-14 0.720 16,000 +0 0.00% 11,520
2025-08-15 2025-08-13 0.740 16,000 +0 0.00% 11,840
2025-08-14 2025-08-12 0.740 16,000 +0 0.00% 11,840
2025-08-13 2025-08-11 0.760 16,000 +0 0.00% 12,160
2025-08-12 2025-08-08 0.760 16,000 +0 0.00% 12,160
2025-08-11 2025-08-07 0.780 16,000 +0 0.00% 12,480
2025-08-08 2025-08-06 0.760 16,000 +0 0.00% 12,160
2025-08-07 2025-08-05 0.770 16,000 +0 0.00% 12,320
2025-08-06 2025-08-04 0.780 16,000 +0 0.00% 12,480
2025-08-05 2025-08-01 0.700 16,000 +0 0.00% 11,200
2025-08-04 2025-07-31 0.780 16,000 +0 0.00% 12,480
2025-08-01 2025-07-30 0.810 16,000 +0 0.00% 12,960
2025-07-31 2025-07-29 0.810 16,000 +0 0.00% 12,960
2025-07-30 2025-07-28 0.830 16,000 +0 0.00% 13,280
2025-07-29 2025-07-25 0.830 16,000 +0 0.00% 13,280
2025-07-28 2025-07-24 0.830 16,000 +0 0.00% 13,280
2025-07-25 2025-07-23 0.830 16,000 +0 0.00% 13,280
2025-07-24 2025-07-22 0.820 16,000 +0 0.00% 13,120
2025-07-23 2025-07-21 0.800 16,000 +0 0.00% 12,800
2025-07-22 2025-07-18 0.870 16,000 +0 0.00% 13,920
2025-07-21 2025-07-17 0.860 16,000 +0 0.00% 13,760
2025-07-18 2025-07-16 0.870 16,000 +0 0.00% 13,920
2025-07-17 2025-07-15 0.860 16,000 +0 0.00% 13,760
2025-07-16 2025-07-14 0.840 16,000 +0 0.00% 13,440
2025-07-15 2025-07-11 0.840 16,000 +0 0.00% 13,440
2025-07-14 2025-07-10 0.860 16,000 +0 0.00% 13,760
2025-07-11 2025-07-09 0.820 16,000 +0 0.00% 13,120
2025-07-10 2025-07-08 0.820 16,000 +0 0.00% 13,120
2025-07-09 2025-07-07 0.820 16,000 +0 0.00% 13,120
2025-07-08 2025-07-04 0.820 16,000 +0 0.00% 13,120
2025-07-07 2025-07-03 0.820 16,000 +0 0.00% 13,120
2025-07-04 2025-07-02 0.820 16,000 +0 0.00% 13,120
2025-07-03 2025-06-30 0.850 16,000 +0 0.00% 13,600
2025-07-02 2025-06-27 0.820 16,000 +0 0.00% 13,120
2025-06-30 2025-06-26 0.860 16,000 +0 0.00% 13,760
2025-06-27 2025-06-25 0.880 16,000 +0 0.00% 14,080
2025-06-26 2025-06-24 0.880 16,000 +0 0.00% 14,080
2025-06-25 2025-06-23 0.880 16,000 +0 0.00% 14,080
2025-06-24 2025-06-20 0.880 16,000 +0 0.00% 14,080
2025-06-23 2025-06-19 0.810 16,000 +0 0.00% 12,960
2025-06-20 2025-06-18 0.850 16,000 +0 0.00% 13,600
2025-06-19 2025-06-17 0.880 16,000 -16,000 0.00% 14,080
2025-06-18 2025-06-16 0.910 32,000 +16,000 0.00% 29,120
2025-06-11 2025-06-09 0.830 16,000 -96,000 0.00% 13,280
2025-06-10 2025-06-06 0.880 112,000 -32,000 0.01% 98,560
2025-06-06 2025-06-04 0.890 144,000 -16,000 0.01% 128,160
2025-06-05 2025-06-03 0.880 160,000 -32,000 0.01% 140,800
2025-05-26 2025-05-22 0.700 192,000 -32,000 0.01% 134,400
2025-05-23 2025-05-21 0.710 224,000 +32,000 0.01% 159,040
2025-05-22 2025-05-20 0.600 192,000 -32,000 0.01% 115,200
2025-05-21 2025-05-19 0.590 224,000 +32,000 0.01% 132,160
2025-05-20 2025-05-16 0.485 192,000 -32,000 0.01% 93,120
2025-05-19 2025-05-15 0.485 224,000 +32,000 0.01% 108,640
2025-04-08 2025-04-03 0.202 192,000 -16,000 0.01% 38,784
2025-04-07 2025-04-02 0.192 208,000 -4,000 0.01% 39,936
2025-03-27 2025-03-25 0.149 212,000 +16,000 0.01% 31,588
2025-03-13 2025-03-11 0.152 196,000 +16,000 0.01% 29,792
2025-03-10 2025-03-06 0.152 180,000 +16,000 0.01% 27,360
2025-03-06 2025-03-04 0.161 164,000 -48,000 0.01% 26,404
2025-02-25 2025-02-21 0.165 212,000 -16,000 0.01% 34,980
2025-02-06 2025-02-04 0.158 228,000 +16,000 0.01% 36,024
2025-01-24 2025-01-22 0.166 212,000 -16,000 0.01% 35,192
2025-01-23 2025-01-21 0.163 228,000 -64,000 0.01% 37,164
2025-01-20 2025-01-16 0.139 292,000 +16,000 0.02% 40,588
2025-01-15 2025-01-13 0.166 276,000 +16,000 0.02% 45,816
2025-01-10 2025-01-08 0.168 260,000 +16,000 0.02% 43,680
2025-01-08 2025-01-06 0.171 244,000 -16,000 0.02% 41,724
2025-01-03 2024-12-31 0.150 260,000 +32,000 0.02% 39,000
2024-12-12 2024-12-10 0.200 228,000 +32,000 0.01% 45,600
2024-11-27 2024-11-25 0.208 196,000 -16,000 0.01% 40,768
2024-11-25 2024-11-21 0.181 212,000 +48,000 0.01% 38,372
2024-11-21 2024-11-19 0.239 164,000 -96,000 0.01% 39,196
2024-11-20 2024-11-18 0.249 260,000 +64,000 0.02% 64,740
2024-11-19 2024-11-15 0.225 196,000 -16,000 0.01% 44,100
2024-11-18 2024-11-14 0.224 212,000 +48,000 0.01% 47,488
2024-11-15 2024-11-13 0.240 164,000 -336,000 0.01% 39,360
2024-11-14 2024-11-12 0.177 500,000 -16,000 0.03% 88,500
2024-11-13 2024-11-11 0.092 516,000 +144,000 0.03% 47,472
2024-10-08 2024-10-04 0.054 372,000 -64,000 0.02% 20,088
2024-09-09 2024-09-04 0.039 436,000 -976,000 0.03% 17,004
2024-07-19 2024-07-17 0.080 1,412,000 +336,000 0.09% 112,960
2024-07-12 2024-07-10 0.070 1,076,000 +640,000 0.07% 75,320
2024-03-22 2024-03-20 0.098 436,000 -16,000 0.03% 42,728
2024-03-20 2024-03-18 0.102 452,000 +304,000 0.03% 46,104
2024-03-19 2024-03-15 0.087 148,000 -208,000 0.01% 12,876
2024-03-04 2024-02-29 0.115 356,000 -48,000 0.03% 40,940
2024-03-01 2024-02-28 0.113 404,000 -256,000 0.03% 45,652
2024-02-21 2024-02-19 0.105 660,000 +512,000 0.05% 69,300
2024-01-24 2024-01-22 0.130 148,000 -320,000 0.01% 19,240
2024-01-19 2024-01-17 0.124 468,000 -96,000 0.04% 58,032
2024-01-18 2024-01-16 0.130 564,000 +96,000 0.04% 73,320
2024-01-17 2024-01-15 0.107 468,000 +320,000 0.04% 50,076
2023-11-13 2023-11-09 0.155 148,000 -16,000 0.01% 22,940
2023-10-27 2023-10-25 0.177 164,000 -160,000 0.01% 29,028
2023-09-20 2023-09-18 0.176 324,000 -48,000 0.03% 57,024
2023-09-04 2023-08-30 0.193 372,000 -64,000 0.03% 71,796
2023-08-30 2023-08-28 0.199 436,000 -64,000 0.03% 86,764
2023-08-24 2023-08-22 0.208 500,000 -64,000 0.04% 104,000
2023-08-23 2023-08-21 0.207 564,000 -144,000 0.04% 116,748
2023-08-17 2023-08-15 0.209 708,000 -208,000 0.05% 147,972
2023-08-02 2023-07-31 0.218 916,000 +160,000 0.07% 199,688
2023-07-28 2023-07-26 0.223 756,000 +480,000 0.06% 168,588
2023-07-05 2023-07-03 0.242 276,000 +16,000 0.02% 66,792
2023-06-23 2023-06-20 0.270 260,000 -2,000 0.02% 70,200
2023-06-20 2023-06-16 0.285 262,000 -48,000 0.02% 74,670
2023-06-19 2023-06-15 0.255 310,000 -48,000 0.02% 79,050
2023-05-25 2023-05-23 0.238 358,000 -80,000 0.03% 85,204
2023-05-24 2023-05-22 0.237 438,000 +48,000 0.03% 103,806
2023-05-23 2023-05-19 0.216 390,000 -48,000 0.03% 84,240
2023-05-22 2023-05-18 0.209 438,000 +16,000 0.03% 91,542
2023-05-19 2023-05-17 0.210 422,000 -268,000 0.03% 88,620
2023-05-18 2023-05-16 0.195 690,000 -56,000 0.05% 134,550
2023-05-11 2023-05-09 0.165 746,000 +192,000 0.06% 123,090
2023-04-27 2023-04-25 0.176 554,000 +112,000 0.04% 97,504
2023-02-17 2023-02-15 0.145 442,000 +30,222 0.10% 64,237
2023-02-16 2023-02-14 0.140 411,778 -62,662 0.10% 57,543
2022-12-23 2022-12-21 0.149 474,440 +53,669 0.10% 70,720
2022-12-14 2022-12-12 0.177 420,771 +236,147 0.09% 74,480
2022-12-13 2022-12-09 0.157 184,624 -161,009 0.04% 28,896
2022-12-01 2022-11-29 0.164 345,633 -6,440 0.07% 56,672
2022-11-25 2022-11-23 0.151 352,073 +6,440 0.08% 53,136
2022-10-27 2022-10-25 0.179 345,633 -2,147 0.07% 61,824
2022-10-18 2022-10-14 0.201 347,780 +161,009 0.08% 69,984
2022-10-03 2022-09-29 0.179 186,771 +53,670 0.04% 33,408
2022-09-23 2022-09-21 0.194 133,101 -133,101 0.03% 25,792
2022-09-07 2022-09-05 0.220 266,202 -4,293 0.06% 58,528
2022-09-06 2022-09-02 0.211 270,495 +2,146 0.06% 56,952
2022-08-30 2022-08-26 0.225 268,349 -49,376 0.06% 60,500
2022-08-29 2022-08-25 0.198 317,725 -107,339 0.07% 62,752
2022-08-19 2022-08-17 0.225 425,064 +285,523 0.09% 95,832
2022-08-17 2022-08-15 0.211 139,541 -377,835 0.03% 29,380
2022-08-16 2022-08-12 0.220 517,376 -341,340 0.11% 113,752
2022-08-15 2022-08-11 0.220 858,716 -107,339 0.19% 188,800
2022-08-12 2022-08-10 0.220 966,055 +72,991 0.21% 212,400
2022-08-11 2022-08-09 0.211 893,064 +128,807 0.19% 188,032
2022-08-10 2022-08-08 0.242 764,257 +81,578 0.16% 185,120
2022-08-09 2022-08-05 0.298 682,679 +130,954 0.15% 203,520
2022-08-08 2022-08-04 0.434 551,725 -145,981 0.12% 239,524
2022-07-18 2022-07-14 0.279 697,706 -38,643 0.18% 195,000
2022-07-06 2022-07-04 0.375 736,349 -21,468 0.19% 275,772
2022-07-05 2022-06-30 0.393 757,817 +25,762 0.20% 297,932
2022-06-27 2022-06-23 0.466 732,055 +100,899 0.19% 341,000
2022-06-22 2022-06-20 0.447 631,156 -55,816 0.16% 282,240
2022-06-13 2022-06-09 0.466 686,972 +4,293 0.18% 320,000
2022-06-06 2022-06-01 0.503 682,679 +83,725 0.18% 343,440
2022-06-02 2022-05-31 0.568 598,954 -70,844 0.15% 340,380
2022-06-01 2022-05-30 0.559 669,798 -180,330 0.17% 374,400
2022-05-31 2022-05-27 0.522 850,128 +34,348 0.22% 443,520
2022-05-19 2022-05-17 0.475 815,780 -19,321 0.21% 387,600
2022-05-18 2022-05-16 0.453 835,101 -40,789 0.22% 378,108
2022-05-13 2022-05-11 0.317 875,890 +49,376 0.23% 277,440
2022-05-12 2022-05-10 0.302 826,514 +10,734 0.21% 249,480
2022-04-07 2022-04-04 0.268 815,780 -2,147 0.21% 218,880
2022-03-16 2022-03-14 0.238 817,927 -656,917 0.21% 195,072
2022-03-15 2022-03-11 0.253 1,474,844 -182,477 0.38% 373,728
2022-03-11 2022-03-09 0.240 1,657,321 -23,615 0.43% 398,352
2022-03-10 2022-03-08 0.240 1,680,936 -180,330 0.44% 404,028
2022-01-27 2022-01-25 0.348 1,861,266 +96,605 0.48% 648,516
2022-01-24 2022-01-20 0.408 1,764,661 +40,789 0.46% 720,072
2022-01-19 2022-01-17 0.416 1,723,872 +38,643 0.45% 716,276
2022-01-13 2022-01-11 0.335 1,685,229 -444,386 0.44% 565,200
2022-01-10 2022-01-06 0.380 2,129,615 +68,698 0.55% 809,472
2022-01-06 2022-01-04 0.466 2,060,917 -42,936 0.53% 960,000
2022-01-05 2022-01-03 0.451 2,103,853 +107,339 0.54% 948,640
2022-01-04 2021-12-31 0.453 1,996,514 +55,817 0.52% 903,960
2021-12-30 2021-12-28 0.512 1,940,697 +64,403 0.50% 994,400
2021-12-29 2021-12-24 0.522 1,876,294 +568,900 0.49% 978,880
2021-12-23 2021-12-21 0.559 1,307,394 +21,467 0.34% 730,800
2021-12-22 2021-12-20 0.512 1,285,927 -19,321 0.33% 658,900
2021-12-20 2021-12-16 0.559 1,305,248 +283,376 0.34% 729,600
2021-12-17 2021-12-15 0.503 1,021,872 +178,184 0.26% 514,080
2021-12-16 2021-12-14 0.559 843,688 -42,936 0.22% 471,600
2021-12-15 2021-12-13 0.559 886,624 +111,633 0.23% 495,600
2021-12-14 2021-12-10 0.389 774,991 +19,321 0.20% 301,796
2021-12-13 2021-12-09 0.410 755,670 +42,936 0.20% 309,760
2021-12-10 2021-12-08 0.429 712,734 +214,679 0.18% 305,440
2021-12-09 2021-12-07 0.421 498,055 -4,294 0.13% 209,728
2021-12-07 2021-12-03 0.417 502,349 +154,569 0.16% 209,664
2021-12-02 2021-11-30 0.309 347,780 +161,009 0.11% 107,568
2021-12-01 2021-11-29 0.302 186,771 +107,340 0.06% 56,376
2021-11-30 2021-11-26 0.332 79,431 -107,340 0.02% 26,344
2021-11-29 2021-11-25 0.311 186,771 +107,340 0.06% 58,116
2021-11-26 2021-11-24 0.252 79,431 +12,881 0.02% 19,980
2021-07-07 2021-07-05 0.218 66,550 -4,424,533 0.02% 14,508
2021-04-15 2021-04-13 0.285 4,491,083 +4,424,533 1.39% 1,280,304
2021-04-09 2021-04-07 0.293 66,550 -858,716 0.02% 19,468
2021-04-08 2021-04-01 0.322 925,266 +858,716 0.29% 298,252
2021-01-22 2021-01-20 0.391 66,550 -4,294 0.02% 26,040
2021-01-18 2021-01-14 0.395 70,844 -10,734 0.02% 27,984
2021-01-06 2021-01-04 0.438 81,578 -182,477 0.03% 35,720
2021-01-05 2020-12-31 0.484 264,055 +178,183 0.08% 127,920
2020-12-30 2020-12-28 0.361 85,872 +4,294 0.03% 31,040
2020-12-23 2020-12-21 0.661 81,578 +17,174 0.03% 53,960
2020-12-09 2020-12-07 2.422 64,404 +12,881 0.02% 156,001
2020-12-08 2020-12-04 1.863 51,523 +12,881 0.02% 96,000
2020-11-12 2020-11-10 3.112 38,642 -2,147 0.01% 120,239
2020-11-11 2020-11-09 3.317 40,789 +25,761 0.02% 135,280
2020-11-10 2020-11-06 3.093 15,028 +15,028 0.01% 46,481
2018-05-28 2018-05-24 2.217 0 -51,523
2017-08-16 2017-08-14 2.199 51,523 +27,908 0.02% 113,280
2017-06-02 2017-05-31 2.273 23,615 +23,615 0.01% 53,681
2016-08-31 2016-08-29 2.012 0 -51,523
2016-08-30 2016-08-26 2.031 51,523 -2,147 0.02% 104,640
2016-08-29 2016-08-25 2.143 53,670 +53,670 0.02% 115,001
2016-06-03 2016-06-01 1.901 0 -2,147
2016-05-26 2016-05-24 1.901 2,147 +2,147 0.00% 4,080
2015-09-10 2015-09-08 2.236 0

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