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 0.220 90,000 +0 0.01% 19,800
2025-10-13 2025-10-09 0.220 90,000 +0 0.01% 19,800
2025-10-10 2025-10-08 0.220 90,000 +0 0.01% 19,800
2025-10-09 2025-10-06 0.200 90,000 +0 0.01% 18,000
2025-10-08 2025-10-03 0.200 90,000 +0 0.01% 18,000
2025-10-06 2025-10-02 0.200 90,000 +0 0.01% 18,000
2025-10-03 2025-09-30 0.198 90,000 +0 0.01% 17,820
2025-10-02 2025-09-29 0.214 90,000 +0 0.01% 19,260
2025-09-30 2025-09-26 0.221 90,000 +0 0.01% 19,890
2025-09-29 2025-09-25 0.222 90,000 +0 0.01% 19,980
2025-09-26 2025-09-24 0.222 90,000 +0 0.01% 19,980
2025-09-25 2025-09-23 0.222 90,000 +0 0.01% 19,980
2025-09-24 2025-09-22 0.222 90,000 +0 0.01% 19,980
2025-09-23 2025-09-19 0.222 90,000 +0 0.01% 19,980
2025-09-22 2025-09-18 0.222 90,000 +0 0.01% 19,980
2025-09-19 2025-09-17 0.222 90,000 +0 0.01% 19,980
2025-09-18 2025-09-16 0.222 90,000 +0 0.01% 19,980
2025-09-17 2025-09-15 0.265 90,000 +0 0.01% 23,850
2025-09-16 2025-09-12 0.250 90,000 +0 0.01% 22,500
2025-09-15 2025-09-11 0.250 90,000 +0 0.01% 22,500
2025-09-12 2025-09-10 0.250 90,000 +0 0.01% 22,500
2025-09-11 2025-09-09 0.250 90,000 +0 0.01% 22,500
2025-09-10 2025-09-08 0.250 90,000 +0 0.01% 22,500
2025-09-09 2025-09-05 0.320 90,000 +0 0.01% 28,800
2025-09-08 2025-09-04 0.320 90,000 +0 0.01% 28,800
2025-09-05 2025-09-03 0.320 90,000 +0 0.01% 28,800
2025-09-04 2025-09-02 0.320 90,000 +0 0.01% 28,800
2025-09-03 2025-09-01 0.320 90,000 +0 0.01% 28,800
2025-09-02 2025-08-29 0.320 90,000 +0 0.01% 28,800
2025-09-01 2025-08-28 0.320 90,000 +0 0.01% 28,800
2025-08-29 2025-08-27 0.320 90,000 +0 0.01% 28,800
2025-08-28 2025-08-26 0.320 90,000 +0 0.01% 28,800
2025-08-27 2025-08-25 0.320 90,000 +0 0.01% 28,800
2025-08-26 2025-08-22 0.320 90,000 +0 0.01% 28,800
2025-08-25 2025-08-21 0.320 90,000 +0 0.01% 28,800
2025-08-22 2025-08-20 0.320 90,000 +0 0.01% 28,800
2025-08-21 2025-08-19 0.320 90,000 +0 0.01% 28,800
2025-08-20 2025-08-18 0.320 90,000 +0 0.01% 28,800
2025-08-19 2025-08-15 0.350 90,000 +0 0.01% 31,500
2025-08-18 2025-08-14 0.350 90,000 +0 0.01% 31,500
2025-08-15 2025-08-13 0.350 90,000 +0 0.01% 31,500
2025-08-14 2025-08-12 0.350 90,000 +0 0.01% 31,500
2025-08-13 2025-08-11 0.330 90,000 +0 0.01% 29,700
2025-08-12 2025-08-08 0.330 90,000 +0 0.01% 29,700
2025-08-11 2025-08-07 0.275 90,000 +0 0.01% 24,750
2025-08-08 2025-08-06 0.275 90,000 +0 0.01% 24,750
2025-08-07 2025-08-05 0.275 90,000 +0 0.01% 24,750
2025-08-06 2025-08-04 0.275 90,000 +0 0.01% 24,750
2025-08-05 2025-08-01 0.275 90,000 +0 0.01% 24,750
2025-08-04 2025-07-31 0.275 90,000 +0 0.01% 24,750
2025-08-01 2025-07-30 0.275 90,000 +0 0.01% 24,750
2025-07-31 2025-07-29 0.250 90,000 +0 0.01% 22,500
2025-07-30 2025-07-28 0.250 90,000 +0 0.01% 22,500
2025-07-29 2025-07-25 0.250 90,000 +0 0.01% 22,500
2025-07-28 2025-07-24 0.250 90,000 +0 0.01% 22,500
2025-07-25 2025-07-23 0.250 90,000 +0 0.01% 22,500
2025-07-24 2025-07-22 0.250 90,000 +0 0.01% 22,500
2025-07-23 2025-07-21 0.240 90,000 +0 0.01% 21,600
2025-07-22 2025-07-18 0.240 90,000 +0 0.01% 21,600
2025-07-21 2025-07-17 0.240 90,000 +0 0.01% 21,600
2025-07-18 2025-07-16 0.240 90,000 +0 0.01% 21,600
2025-07-17 2025-07-15 0.250 90,000 +0 0.01% 22,500
2025-07-16 2025-07-14 0.250 90,000 +0 0.01% 22,500
2025-07-15 2025-07-11 0.250 90,000 +0 0.01% 22,500
2025-07-14 2025-07-10 0.205 90,000 +0 0.01% 18,450
2025-07-11 2025-07-09 0.186 90,000 +0 0.01% 16,740
2025-07-10 2025-07-08 0.186 90,000 +0 0.01% 16,740
2025-07-09 2025-07-07 0.186 90,000 +0 0.01% 16,740
2025-07-08 2025-07-04 0.186 90,000 +0 0.01% 16,740
2025-07-07 2025-07-03 0.186 90,000 +0 0.01% 16,740
2025-07-04 2025-07-02 0.186 90,000 +0 0.01% 16,740
2025-07-03 2025-06-30 0.186 90,000 +0 0.01% 16,740
2025-07-02 2025-06-27 0.186 90,000 +0 0.01% 16,740
2025-06-30 2025-06-26 0.186 90,000 +0 0.01% 16,740
2025-06-27 2025-06-25 0.186 90,000 +0 0.01% 16,740
2025-06-26 2025-06-24 0.186 90,000 +0 0.01% 16,740
2025-06-25 2025-06-23 0.186 90,000 +0 0.01% 16,740
2025-06-24 2025-06-20 0.185 90,000 +0 0.01% 16,650
2025-06-23 2025-06-19 0.185 90,000 +0 0.01% 16,650
2025-06-20 2025-06-18 0.185 90,000 +0 0.01% 16,650
2025-06-19 2025-06-17 0.185 90,000 +0 0.01% 16,650
2025-06-18 2025-06-16 0.185 90,000 +0 0.01% 16,650
2025-06-17 2025-06-13 0.185 90,000 +0 0.01% 16,650
2025-06-16 2025-06-12 0.185 90,000 +0 0.01% 16,650
2025-06-13 2025-06-11 0.190 90,000 +0 0.01% 17,100
2025-06-12 2025-06-10 0.207 90,000 +0 0.01% 18,630
2025-06-11 2025-06-09 0.210 90,000 +0 0.01% 18,900
2025-06-10 2025-06-06 0.210 90,000 +0 0.01% 18,900
2025-06-09 2025-06-05 0.210 90,000 +0 0.01% 18,900
2025-06-06 2025-06-04 0.210 90,000 +0 0.01% 18,900
2025-06-05 2025-06-03 0.220 90,000 +0 0.01% 19,800
2025-06-04 2025-06-02 0.220 90,000 +0 0.01% 19,800
2025-06-03 2025-05-30 0.220 90,000 +0 0.01% 19,800
2025-06-02 2025-05-29 0.220 90,000 +0 0.01% 19,800
2025-05-30 2025-05-28 0.220 90,000 +0 0.01% 19,800
2025-05-29 2025-05-27 0.220 90,000 +0 0.01% 19,800
2025-05-28 2025-05-26 0.180 90,000 +0 0.01% 16,200
2025-05-27 2025-05-23 0.180 90,000 +0 0.01% 16,200
2025-05-26 2025-05-22 0.180 90,000 +0 0.01% 16,200
2025-05-23 2025-05-21 0.180 90,000 +0 0.01% 16,200
2025-05-22 2025-05-20 0.180 90,000 +0 0.01% 16,200
2025-05-21 2025-05-19 0.180 90,000 +0 0.01% 16,200
2025-05-20 2025-05-16 0.180 90,000 +0 0.01% 16,200
2025-05-19 2025-05-15 0.180 90,000 +0 0.01% 16,200
2025-05-16 2025-05-14 0.180 90,000 +0 0.01% 16,200
2025-05-15 2025-05-13 0.164 90,000 +0 0.01% 14,760
2025-05-14 2025-05-12 0.164 90,000 +0 0.01% 14,760
2025-05-13 2025-05-09 0.164 90,000 +0 0.01% 14,760
2025-05-12 2025-05-08 0.164 90,000 +0 0.01% 14,760
2025-05-09 2025-05-07 0.164 90,000 +0 0.01% 14,760
2025-05-08 2025-05-06 0.164 90,000 +0 0.01% 14,760
2025-05-07 2025-05-02 0.164 90,000 +0 0.01% 14,760
2025-05-06 2025-04-30 0.164 90,000 +0 0.01% 14,760
2025-05-02 2025-04-29 0.164 90,000 +0 0.01% 14,760
2025-04-30 2025-04-28 0.164 90,000 +0 0.01% 14,760
2025-04-29 2025-04-25 0.164 90,000 +0 0.01% 14,760
2025-04-28 2025-04-24 0.164 90,000 +0 0.01% 14,760
2025-04-25 2025-04-23 0.164 90,000 +0 0.01% 14,760
2025-04-24 2025-04-22 0.164 90,000 +0 0.01% 14,760
2025-04-23 2025-04-17 0.164 90,000 +0 0.01% 14,760
2025-04-22 2025-04-16 0.160 90,000 +0 0.01% 14,400
2025-04-17 2025-04-15 0.160 90,000 +0 0.01% 14,400
2025-04-16 2025-04-14 0.160 90,000 +0 0.01% 14,400
2025-04-15 2025-04-11 0.170 90,000 +0 0.01% 15,300
2025-04-14 2025-04-10 0.180 90,000 +0 0.01% 16,200
2025-04-11 2025-04-09 0.200 90,000 +0 0.01% 18,000
2025-04-10 2025-04-08 0.210 90,000 +0 0.01% 18,900
2025-04-09 2025-04-07 0.210 90,000 +0 0.01% 18,900
2025-04-08 2025-04-03 0.210 90,000 +0 0.01% 18,900
2025-04-07 2025-04-02 0.210 90,000 +0 0.01% 18,900
2025-04-03 2025-04-01 0.210 90,000 +0 0.01% 18,900
2025-04-02 2025-03-31 0.210 90,000 +0 0.01% 18,900
2025-04-01 2025-03-28 0.210 90,000 +0 0.01% 18,900
2025-03-31 2025-03-27 0.210 90,000 +0 0.01% 18,900
2025-03-28 2025-03-26 0.210 90,000 +0 0.01% 18,900
2025-03-27 2025-03-25 0.210 90,000 +0 0.01% 18,900
2025-03-26 2025-03-24 0.210 90,000 +0 0.01% 18,900
2025-03-25 2025-03-21 0.210 90,000 +0 0.01% 18,900
2025-03-24 2025-03-20 0.220 90,000 +0 0.01% 19,800
2025-03-21 2025-03-19 0.220 90,000 +0 0.01% 19,800
2025-03-20 2025-03-18 0.220 90,000 +0 0.01% 19,800
2025-03-19 2025-03-17 0.220 90,000 +0 0.01% 19,800
2025-03-18 2025-03-14 0.220 90,000 +0 0.01% 19,800
2025-03-17 2025-03-13 0.220 90,000 +0 0.01% 19,800
2025-03-14 2025-03-12 0.200 90,000 +0 0.01% 18,000
2025-03-13 2025-03-11 0.200 90,000 +0 0.01% 18,000
2025-03-12 2025-03-10 0.200 90,000 +0 0.01% 18,000
2025-03-11 2025-03-07 0.200 90,000 +0 0.01% 18,000
2025-03-10 2025-03-06 0.200 90,000 +0 0.01% 18,000
2025-03-07 2025-03-05 0.200 90,000 +0 0.01% 18,000
2025-03-06 2025-03-04 0.200 90,000 +0 0.01% 18,000
2025-03-05 2025-03-03 0.200 90,000 -10,000 0.01% 18,000
2025-02-13 2025-02-11 0.185 100,000 -10,000 0.01% 18,500
2024-10-14 2024-10-09 0.250 110,000 +20,000 0.01% 27,500
2024-10-10 2024-10-08 0.224 90,000 +40,000 0.01% 20,160
2024-10-09 2024-10-07 0.229 50,000 +40,000 0.01% 11,450
2024-05-29 2024-05-27 0.201 10,000 -10,000 0.00% 2,010
2024-04-24 2024-04-22 0.230 20,000 +10,000 0.00% 4,600
2023-07-19 2023-07-14 0.184 10,000 -3,000 0.00% 1,840
2023-07-07 2023-07-05 0.260 13,000 -2,000 0.00% 3,380
2022-12-05 2022-12-01 0.200 15,000 -20,000 0.00% 3,000
2022-11-14 2022-11-10 0.200 35,000 -10,000 0.01% 7,000
2022-09-26 2022-09-22 0.250 45,000 +4,000 0.01% 11,250
2022-07-15 2022-07-13 0.380 41,000 -1,000 0.01% 15,580
2022-07-08 2022-07-06 0.370 42,000 -1,000 0.01% 15,540
2022-06-10 2022-06-08 0.410 43,000 -4,000 0.01% 17,630
2022-06-09 2022-06-07 0.370 47,000 +13,000 0.01% 17,390
2021-10-29 2021-10-27 0.480 34,000 +14,000 0.01% 16,320
2021-10-21 2021-10-19 0.500 20,000 +20,000 0.01% 10,000
2021-04-14 2021-04-12 0.530 0 -50,000
2021-04-13 2021-04-09 0.470 50,000 +50,000 0.01% 23,500
2021-04-01 2021-03-30 0.320 0 -2,000
2021-03-24 2021-03-22 0.310 2,000 -1,000 0.00% 620
2021-03-17 2021-03-15 0.300 3,000 -1,000 0.00% 900
2021-03-04 2021-03-02 0.300 4,000 +4,000 0.00% 1,200
2021-03-03 2021-03-01 0.390 0 -5,000
2021-02-23 2021-02-19 0.300 5,000 -1,000 0.00% 1,500
2021-02-22 2021-02-18 0.300 6,000 +5,000 0.00% 1,800
2021-02-16 2021-02-09 0.270 1,000 -5,000 0.00% 270
2021-02-09 2021-02-05 0.230 6,000 +5,000 0.00% 1,380
2021-01-28 2021-01-26 0.270 1,000 -6,000 0.00% 270
2021-01-27 2021-01-25 0.250 7,000 +6,000 0.00% 1,750
2021-01-05 2020-12-31 0.270 1,000 -5,000 0.00% 270
2020-12-17 2020-12-15 0.280 6,000 -1,000 0.00% 1,680
2020-12-10 2020-12-08 0.260 7,000 +6,000 0.00% 1,820
2020-11-03 2020-10-30 0.200 1,000 +1,000 0.00% 200
2020-08-07 2020-08-05 0.290 0 -30,000
2020-07-22 2020-07-20 0.280 30,000 +14,000 0.01% 8,400
2020-07-17 2020-07-15 0.270 16,000 +8,000 0.00% 4,320
2020-06-22 2020-06-18 0.300 8,000 +8,000 0.00% 2,400
2020-05-15 2020-05-13 0.300 0 -2,000
2020-05-11 2020-05-07 0.980 2,000 +2,000 0.00% 1,960
2020-03-02 2020-02-27 1.200 0 -1,000
2020-01-23 2020-01-21 0.950 1,000 -1,000 0.00% 950
2019-05-27 2019-05-23 1.630 2,000 +2,000 0.00% 3,260
2019-05-22 2019-05-20 1.260 0 -4,000
2019-05-15 2019-05-10 1.300 4,000 +4,000 0.00% 5,200
2018-03-23 2018-03-21 2.420 0 -1,000
2018-02-05 2018-02-01 2.400 1,000 -2,000 0.00% 2,400
2018-02-02 2018-01-31 2.460 3,000 +1,000 0.00% 7,380
2017-11-14 2017-11-10 2.800 2,000 +2,000 0.00% 5,600
2013-08-19 2013-08-15 1.700 0 -2,000
2013-08-16 2013-08-13 1.700 2,000 +2,000 0.00% 3,400
2013-08-07 2013-08-05 1.900 0 -2,000
2013-08-05 2013-08-01 1.800 2,000 +2,000 0.00% 3,600
2013-07-22 2013-07-18 1.750 0 -2,000
2013-07-18 2013-07-16 1.625 2,000 +2,000 0.00% 3,250
2013-06-04 2013-05-31 1.875 0 -2,000
2013-06-03 2013-05-30 1.850 2,000 +2,000 0.00% 3,700
2013-05-29 2013-05-27 1.850 0 -2,000
2013-05-28 2013-05-24 1.800 2,000 +2,000 0.00% 3,600
2013-05-24 2013-05-22 1.900 0 -2,000
2013-05-22 2013-05-20 1.800 2,000 +2,000 0.00% 3,600
2013-04-19 2013-04-17 1.800 0 -2,000
2013-04-18 2013-04-16 1.800 2,000 +2,000 0.00% 3,600
2013-01-31 2013-01-29 2.100 0 -2,000
2013-01-28 2013-01-24 2.050 2,000 +2,000 0.00% 4,100
2012-11-27 2012-11-23 2.175 0 -2,000
2012-11-23 2012-11-21 2.000 2,000 +2,000 0.00% 4,000
2012-10-04 2012-09-28 2.050 0 -2,000
2012-09-27 2012-09-25 1.925 2,000 +2,000 0.00% 3,850
2012-08-07 2012-08-03 2.200 0 -2,000
2012-08-03 2012-08-01 2.175 2,000 +2,000 0.00% 4,350
2012-06-15 2012-06-13 1.700 0 -4,000
2012-06-12 2012-06-08 1.675 4,000 +4,000 0.00% 6,700
2012-05-29 2012-05-25 1.650 0 -2,000
2012-05-24 2012-05-22 1.650 2,000 +2,000 0.00% 3,300
2012-02-27 2012-02-23 2.075 0 -2,000
2012-02-24 2012-02-22 1.700 2,000 +2,000 0.00% 3,400
2012-02-09 2012-02-07 1.700 0 -2,000
2012-02-02 2012-01-31 1.750 2,000 +2,000 0.00% 3,500
2011-11-01 2011-10-28 2.425 0 -2,000
2011-10-31 2011-10-27 2.325 2,000 +2,000 0.00% 4,650
2011-10-20 2011-10-18 2.500 0 -2,000
2011-10-19 2011-10-17 2.325 2,000 +2,000 0.00% 4,650
2011-10-18 2011-10-14 2.500 0 -2,000
2011-10-17 2011-10-13 2.250 2,000 +2,000 0.00% 4,500
2011-01-13 2011-01-11 4.163 0 -2,282
2011-01-11 2011-01-07 3.944 2,282 +2,282 0.00% 9,000
2007-06-26 2007-06-22 4.470 0

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