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 0.014 6,012,000 +0 0.12% 84,168
2025-10-13 2025-10-09 0.014 6,012,000 +0 0.12% 84,168
2025-10-10 2025-10-08 0.014 6,012,000 +0 0.12% 84,168
2025-10-09 2025-10-06 0.014 6,012,000 +0 0.12% 84,168
2025-10-08 2025-10-03 0.014 6,012,000 +0 0.12% 84,168
2025-10-06 2025-10-02 0.014 6,012,000 +0 0.12% 84,168
2025-10-03 2025-09-30 0.014 6,012,000 +0 0.12% 84,168
2025-10-02 2025-09-29 0.014 6,012,000 +0 0.12% 84,168
2025-09-30 2025-09-26 0.014 6,012,000 +0 0.12% 84,168
2025-09-29 2025-09-25 0.014 6,012,000 +0 0.12% 84,168
2025-09-26 2025-09-24 0.014 6,012,000 +0 0.12% 84,168
2025-09-25 2025-09-23 0.014 6,012,000 +0 0.12% 84,168
2025-09-24 2025-09-22 0.014 6,012,000 +0 0.12% 84,168
2025-09-23 2025-09-19 0.014 6,012,000 +0 0.12% 84,168
2025-09-22 2025-09-18 0.014 6,012,000 +0 0.12% 84,168
2025-09-19 2025-09-17 0.014 6,012,000 +0 0.12% 84,168
2025-09-18 2025-09-16 0.014 6,012,000 +0 0.12% 84,168
2025-09-17 2025-09-15 0.014 6,012,000 +0 0.12% 84,168
2025-09-16 2025-09-12 0.014 6,012,000 +0 0.12% 84,168
2025-09-15 2025-09-11 0.014 6,012,000 +0 0.12% 84,168
2025-09-12 2025-09-10 0.014 6,012,000 +0 0.12% 84,168
2025-09-11 2025-09-09 0.014 6,012,000 +0 0.12% 84,168
2025-09-10 2025-09-08 0.014 6,012,000 +0 0.12% 84,168
2025-09-09 2025-09-05 0.014 6,012,000 +0 0.12% 84,168
2025-09-08 2025-09-04 0.014 6,012,000 +0 0.12% 84,168
2025-09-05 2025-09-03 0.014 6,012,000 +0 0.12% 84,168
2025-09-04 2025-09-02 0.014 6,012,000 +0 0.12% 84,168
2025-09-03 2025-09-01 0.014 6,012,000 +0 0.12% 84,168
2025-09-02 2025-08-29 0.014 6,012,000 +0 0.12% 84,168
2025-09-01 2025-08-28 0.014 6,012,000 +0 0.12% 84,168
2025-08-29 2025-08-27 0.014 6,012,000 +0 0.12% 84,168
2025-08-28 2025-08-26 0.014 6,012,000 +0 0.12% 84,168
2025-08-27 2025-08-25 0.014 6,012,000 +0 0.12% 84,168
2025-08-26 2025-08-22 0.014 6,012,000 +0 0.12% 84,168
2025-08-25 2025-08-21 0.014 6,012,000 +0 0.12% 84,168
2025-08-22 2025-08-20 0.014 6,012,000 +0 0.12% 84,168
2025-08-21 2025-08-19 0.014 6,012,000 +0 0.12% 84,168
2025-08-20 2025-08-18 0.014 6,012,000 +0 0.12% 84,168
2025-08-19 2025-08-15 0.014 6,012,000 +0 0.12% 84,168
2025-08-18 2025-08-14 0.014 6,012,000 +0 0.12% 84,168
2025-08-15 2025-08-13 0.014 6,012,000 +0 0.12% 84,168
2025-08-14 2025-08-12 0.014 6,012,000 +0 0.12% 84,168
2025-08-13 2025-08-11 0.014 6,012,000 +0 0.12% 84,168
2025-08-12 2025-08-08 0.014 6,012,000 +0 0.12% 84,168
2025-08-11 2025-08-07 0.014 6,012,000 +0 0.12% 84,168
2025-08-08 2025-08-06 0.014 6,012,000 +0 0.12% 84,168
2025-08-07 2025-08-05 0.014 6,012,000 +0 0.12% 84,168
2025-08-06 2025-08-04 0.014 6,012,000 +0 0.12% 84,168
2025-08-05 2025-08-01 0.014 6,012,000 +0 0.12% 84,168
2025-08-04 2025-07-31 0.014 6,012,000 +0 0.12% 84,168
2025-08-01 2025-07-30 0.014 6,012,000 +0 0.12% 84,168
2025-07-31 2025-07-29 0.014 6,012,000 +0 0.12% 84,168
2025-07-30 2025-07-28 0.014 6,012,000 +0 0.12% 84,168
2025-07-29 2025-07-25 0.014 6,012,000 +0 0.12% 84,168
2025-07-28 2025-07-24 0.014 6,012,000 +0 0.12% 84,168
2025-07-25 2025-07-23 0.014 6,012,000 +0 0.12% 84,168
2025-07-24 2025-07-22 0.014 6,012,000 +0 0.12% 84,168
2025-07-23 2025-07-21 0.014 6,012,000 +0 0.12% 84,168
2025-07-22 2025-07-18 0.014 6,012,000 +0 0.12% 84,168
2025-07-21 2025-07-17 0.014 6,012,000 +0 0.12% 84,168
2025-07-18 2025-07-16 0.014 6,012,000 +0 0.12% 84,168
2025-07-17 2025-07-15 0.014 6,012,000 +0 0.12% 84,168
2025-07-16 2025-07-14 0.014 6,012,000 +0 0.12% 84,168
2025-07-15 2025-07-11 0.014 6,012,000 +0 0.12% 84,168
2025-07-14 2025-07-10 0.014 6,012,000 +0 0.12% 84,168
2025-07-11 2025-07-09 0.014 6,012,000 +0 0.12% 84,168
2025-07-10 2025-07-08 0.014 6,012,000 +0 0.12% 84,168
2025-07-09 2025-07-07 0.014 6,012,000 +0 0.12% 84,168
2025-07-08 2025-07-04 0.014 6,012,000 +0 0.12% 84,168
2025-07-07 2025-07-03 0.014 6,012,000 +0 0.12% 84,168
2025-07-04 2025-07-02 0.014 6,012,000 +0 0.12% 84,168
2025-07-03 2025-06-30 0.014 6,012,000 +0 0.12% 84,168
2025-07-02 2025-06-27 0.014 6,012,000 +0 0.12% 84,168
2025-06-30 2025-06-26 0.014 6,012,000 +0 0.12% 84,168
2025-06-27 2025-06-25 0.014 6,012,000 +0 0.12% 84,168
2025-06-26 2025-06-24 0.014 6,012,000 +0 0.12% 84,168
2025-06-25 2025-06-23 0.014 6,012,000 +0 0.12% 84,168
2025-06-24 2025-06-20 0.014 6,012,000 +0 0.12% 84,168
2025-06-23 2025-06-19 0.014 6,012,000 +0 0.12% 84,168
2025-06-20 2025-06-18 0.014 6,012,000 +0 0.12% 84,168
2025-06-19 2025-06-17 0.014 6,012,000 +0 0.12% 84,168
2025-06-18 2025-06-16 0.014 6,012,000 +0 0.12% 84,168
2025-06-17 2025-06-13 0.014 6,012,000 +0 0.12% 84,168
2025-06-16 2025-06-12 0.014 6,012,000 +0 0.12% 84,168
2025-06-13 2025-06-11 0.014 6,012,000 +0 0.12% 84,168
2025-06-12 2025-06-10 0.014 6,012,000 +0 0.12% 84,168
2025-06-11 2025-06-09 0.014 6,012,000 +0 0.12% 84,168
2025-06-10 2025-06-06 0.014 6,012,000 +0 0.12% 84,168
2025-06-09 2025-06-05 0.014 6,012,000 +0 0.12% 84,168
2025-06-06 2025-06-04 0.014 6,012,000 +0 0.12% 84,168
2025-06-05 2025-06-03 0.014 6,012,000 +0 0.12% 84,168
2025-06-04 2025-06-02 0.014 6,012,000 +0 0.12% 84,168
2025-06-03 2025-05-30 0.014 6,012,000 +0 0.12% 84,168
2025-06-02 2025-05-29 0.014 6,012,000 +0 0.12% 84,168
2025-05-30 2025-05-28 0.014 6,012,000 +0 0.12% 84,168
2025-05-29 2025-05-27 0.014 6,012,000 +0 0.12% 84,168
2025-05-28 2025-05-26 0.014 6,012,000 +0 0.12% 84,168
2025-05-27 2025-05-23 0.014 6,012,000 +0 0.12% 84,168
2025-05-26 2025-05-22 0.014 6,012,000 +0 0.12% 84,168
2025-05-23 2025-05-21 0.014 6,012,000 +0 0.12% 84,168
2025-05-22 2025-05-20 0.014 6,012,000 +0 0.12% 84,168
2025-05-21 2025-05-19 0.014 6,012,000 +0 0.12% 84,168
2025-05-20 2025-05-16 0.014 6,012,000 +0 0.12% 84,168
2025-05-19 2025-05-15 0.014 6,012,000 +0 0.12% 84,168
2025-05-16 2025-05-14 0.014 6,012,000 +0 0.12% 84,168
2025-05-15 2025-05-13 0.014 6,012,000 +0 0.12% 84,168
2025-05-14 2025-05-12 0.014 6,012,000 +0 0.12% 84,168
2025-05-13 2025-05-09 0.014 6,012,000 +0 0.12% 84,168
2025-05-12 2025-05-08 0.014 6,012,000 +0 0.12% 84,168
2025-05-09 2025-05-07 0.014 6,012,000 +0 0.12% 84,168
2025-05-08 2025-05-06 0.014 6,012,000 +0 0.12% 84,168
2025-05-07 2025-05-02 0.014 6,012,000 +0 0.12% 84,168
2025-05-06 2025-04-30 0.014 6,012,000 +0 0.12% 84,168
2025-05-02 2025-04-29 0.014 6,012,000 +0 0.12% 84,168
2025-04-30 2025-04-28 0.014 6,012,000 +0 0.12% 84,168
2025-04-29 2025-04-25 0.014 6,012,000 +0 0.12% 84,168
2025-04-28 2025-04-24 0.014 6,012,000 +0 0.12% 84,168
2025-04-25 2025-04-23 0.014 6,012,000 +0 0.12% 84,168
2025-04-24 2025-04-22 0.014 6,012,000 +0 0.12% 84,168
2025-04-23 2025-04-17 0.014 6,012,000 +0 0.12% 84,168
2025-04-22 2025-04-16 0.014 6,012,000 +0 0.12% 84,168
2025-04-17 2025-04-15 0.014 6,012,000 +0 0.12% 84,168
2025-04-16 2025-04-14 0.014 6,012,000 +0 0.12% 84,168
2025-04-15 2025-04-11 0.014 6,012,000 +0 0.12% 84,168
2025-04-14 2025-04-10 0.014 6,012,000 +0 0.12% 84,168
2025-04-11 2025-04-09 0.014 6,012,000 +0 0.12% 84,168
2025-04-10 2025-04-08 0.014 6,012,000 +0 0.12% 84,168
2025-04-09 2025-04-07 0.014 6,012,000 +0 0.12% 84,168
2025-04-08 2025-04-03 0.014 6,012,000 +0 0.12% 84,168
2025-04-07 2025-04-02 0.014 6,012,000 +0 0.12% 84,168
2025-04-03 2025-04-01 0.014 6,012,000 +0 0.12% 84,168
2025-04-02 2025-03-31 0.014 6,012,000 +1,812,000 0.12% 84,168
2025-04-01 2025-03-28 0.016 4,200,000 +1,500,000 0.08% 67,200
2025-03-28 2025-03-26 0.017 2,700,000 +1,500,000 0.05% 45,900
2025-03-26 2025-03-24 0.019 1,200,000 +1,200,000 0.02% 22,800
2025-03-24 2025-03-20 0.019 0 -774,000
2025-03-17 2025-03-13 0.019 774,000 -774,000 0.02% 14,706
2025-03-14 2025-03-12 0.019 1,548,000 +1,200,000 0.03% 29,412
2025-03-12 2025-03-10 0.021 348,000 +198,000 0.01% 7,308
2025-03-10 2025-03-06 0.022 150,000 +144,000 0.00% 3,300
2025-03-04 2025-02-28 0.023 6,000 -840,000 0.00% 138
2025-03-03 2025-02-27 0.023 846,000 +840,000 0.02% 19,458
2025-02-10 2025-02-06 0.029 6,000 +6,000 0.00% 174
2025-01-22 2025-01-20 0.027 0 -24,000
2024-12-16 2024-12-12 0.034 24,000 +24,000 0.00% 816
2024-10-09 2024-10-07 0.070 0 -36,000
2024-10-08 2024-10-04 0.070 36,000 +6,000 0.00% 2,520
2024-10-07 2024-10-03 0.055 30,000 +30,000 0.00% 1,650
2024-05-16 2024-05-13 0.033 0 -78,000
2024-05-10 2024-05-08 0.033 78,000 +78,000 0.00% 2,574
2018-04-27 2018-04-25 0.425 0 -420,000
2018-04-26 2018-04-24 0.420 420,000 -624,000 0.01% 176,400
2018-04-20 2018-04-18 0.415 1,044,000 +180,000 0.02% 433,260
2018-01-02 2017-12-28 0.400 864,000 +48,000 0.02% 345,600
2017-12-29 2017-12-27 0.395 816,000 -192,000 0.02% 322,320
2017-12-27 2017-12-21 0.390 1,008,000 +192,000 0.02% 393,120
2017-12-22 2017-12-20 0.395 816,000 -192,000 0.02% 322,320
2017-12-20 2017-12-18 0.400 1,008,000 +192,000 0.02% 403,200
2017-08-25 2017-08-22 0.270 816,000 -192,000 0.02% 220,320
2017-08-24 2017-08-21 0.270 1,008,000 +192,000 0.02% 272,160
2017-08-21 2017-08-17 0.270 816,000 -192,000 0.02% 220,320
2017-08-18 2017-08-16 0.260 1,008,000 +192,000 0.02% 262,080
2017-08-04 2017-08-02 0.270 816,000 -96,000 0.02% 220,320
2017-08-03 2017-08-01 0.270 912,000 +96,000 0.02% 246,240
2017-07-31 2017-07-27 0.270 816,000 -192,000 0.02% 220,320
2017-07-28 2017-07-26 0.270 1,008,000 +192,000 0.02% 272,160
2017-07-11 2017-07-07 0.270 816,000 -192,000 0.02% 220,320
2017-07-05 2017-07-03 0.265 1,008,000 +192,000 0.02% 267,120
2017-07-03 2017-06-29 0.270 816,000 +84,000 0.02% 220,320
2017-06-22 2017-06-20 0.270 732,000 -192,000 0.02% 197,640
2017-06-20 2017-06-16 0.270 924,000 +192,000 0.02% 249,480
2017-05-31 2017-05-26 0.270 732,000 -192,000 0.02% 197,640
2017-05-24 2017-05-22 0.270 924,000 +192,000 0.03% 249,480
2017-05-11 2017-05-09 0.280 732,000 +192,000 0.02% 204,960
2017-05-09 2017-05-05 0.295 540,000 -24,000 0.02% 159,300
2017-05-05 2017-05-02 0.305 564,000 +24,000 0.02% 172,020
2017-04-25 2017-04-21 0.320 540,000 +156,000 0.02% 172,800
2017-04-24 2017-04-20 0.315 384,000 +36,000 0.01% 120,960
2017-04-20 2017-04-18 0.285 348,000 +348,000 0.01% 99,180
2016-10-03 2016-09-29 0.335 0 -60,000
2016-09-30 2016-09-28 0.320 60,000 +60,000 0.00% 19,200
2016-09-29 2016-09-27 0.325 0 -24,000
2016-09-23 2016-09-21 0.355 24,000 +24,000 0.00% 8,520
2013-12-04 2013-12-02 0.992 0 -3,569
2013-12-03 2013-11-29 0.942 3,569 +2,379 0.00% 3,360
2013-12-02 2013-11-28 0.975 1,190 +1,190 0.00% 1,160
2013-11-22 2013-11-20 1.009 0 -3,569
2013-11-21 2013-11-19 1.009 3,569 +3,569 0.00% 3,600
2013-11-20 2013-11-18 1.042 0 -1,190
2013-11-19 2013-11-15 1.042 1,190 +1,190 0.00% 1,240
2012-11-01 2012-10-30 0.908 0 -3,569
2012-10-31 2012-10-29 0.891 3,569 +3,569 0.00% 3,180
2012-10-19 2012-10-17 0.891 0 -2,379
2012-10-18 2012-10-16 0.874 2,379 +1,189 0.00% 2,080
2012-10-17 2012-10-15 0.874 1,190 -1,189 0.00% 1,040
2012-10-16 2012-10-12 0.874 2,379 +2,379 0.00% 2,080
2012-02-17 2012-02-15 1.597 0 -1,190
2012-02-14 2012-02-10 1.614 1,190 +1,190 0.00% 1,921
2012-02-13 2012-02-09 1.715 0 -2,379
2012-02-10 2012-02-08 1.580 2,379 +2,379 0.00% 3,760
2011-10-06 2011-10-03 1.285 0 -16,813
2011-07-28 2011-07-26 1.701 16,813 +8,743 0.00% 28,600
2011-07-26 2011-07-22 1.784 8,070 +8,070 0.00% 14,399
2011-06-10 2011-06-08 2.308 0 -24,715
2011-06-08 2011-06-03 2.391 24,715 -505 0.00% 59,093
2011-06-07 2011-06-02 2.439 25,220 +168 0.00% 61,501
2011-06-03 2011-06-01 2.522 25,052 -168 0.00% 63,177
2011-05-31 2011-05-27 2.439 25,220 -33,626 0.00% 61,501
2011-05-24 2011-05-20 2.593 58,846 +22,866 0.01% 152,600
2011-05-23 2011-05-19 2.676 35,980 +18,326 0.00% 96,299
2011-05-20 2011-05-18 2.676 17,654 +841 0.00% 47,250
2011-05-18 2011-05-16 2.641 16,813 +16,813 0.00% 44,400
2011-05-06 2011-05-04 2.700 0 -25,220
2011-04-26 2011-04-20 2.950 25,220 +5,380 0.00% 74,401
2011-04-21 2011-04-19 3.033 19,840 -30,600 0.00% 60,181
2011-04-20 2011-04-18 2.676 50,440 +50,440 0.01% 135,001
2011-04-19 2011-04-15 2.748 0 -25,220
2011-04-18 2011-04-14 2.700 25,220 -12,610 0.00% 68,101
2011-04-15 2011-04-13 2.724 37,830 -12,610 0.00% 103,051
2011-04-14 2011-04-12 2.724 50,440 +50,440 0.01% 137,401
2011-02-21 2011-02-17 2.902 0 -7,566
2011-02-18 2011-02-16 2.902 7,566 +7,566 0.00% 21,960
2007-06-26 2007-06-22 17.248 0

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