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 0.062 36,000 +0 0.01% 2,232
2025-10-13 2025-10-09 0.062 36,000 +0 0.01% 2,232
2025-10-10 2025-10-08 0.062 36,000 +0 0.01% 2,232
2025-10-09 2025-10-06 0.065 36,000 +0 0.01% 2,340
2025-10-08 2025-10-03 0.069 36,000 +0 0.01% 2,484
2025-10-06 2025-10-02 0.069 36,000 +0 0.01% 2,484
2025-10-03 2025-09-30 0.069 36,000 +0 0.01% 2,484
2025-10-02 2025-09-29 0.069 36,000 +0 0.01% 2,484
2025-09-30 2025-09-26 0.069 36,000 +0 0.01% 2,484
2025-09-29 2025-09-25 0.078 36,000 +0 0.01% 2,808
2025-09-26 2025-09-24 0.073 36,000 +0 0.01% 2,628
2025-09-25 2025-09-23 0.073 36,000 +0 0.01% 2,628
2025-09-24 2025-09-22 0.073 36,000 +0 0.01% 2,628
2025-09-23 2025-09-19 0.073 36,000 +0 0.01% 2,628
2025-09-22 2025-09-18 0.073 36,000 +0 0.01% 2,628
2025-09-19 2025-09-17 0.073 36,000 +0 0.01% 2,628
2025-09-18 2025-09-16 0.073 36,000 +0 0.01% 2,628
2025-09-17 2025-09-15 0.073 36,000 +0 0.01% 2,628
2025-09-16 2025-09-12 0.073 36,000 +0 0.01% 2,628
2025-09-15 2025-09-11 0.071 36,000 +0 0.01% 2,556
2025-09-12 2025-09-10 0.071 36,000 +0 0.01% 2,556
2025-09-11 2025-09-09 0.071 36,000 +0 0.01% 2,556
2025-09-10 2025-09-08 0.070 36,000 +0 0.01% 2,520
2025-09-09 2025-09-05 0.076 36,000 +0 0.01% 2,736
2025-09-08 2025-09-04 0.076 36,000 +0 0.01% 2,736
2025-09-05 2025-09-03 0.076 36,000 +0 0.01% 2,736
2025-09-04 2025-09-02 0.076 36,000 +0 0.01% 2,736
2025-09-03 2025-09-01 0.081 36,000 +0 0.01% 2,916
2025-09-02 2025-08-29 0.081 36,000 +0 0.01% 2,916
2025-09-01 2025-08-28 0.089 36,000 +0 0.01% 3,204
2025-08-29 2025-08-27 0.090 36,000 +0 0.01% 3,240
2025-08-28 2025-08-26 0.083 36,000 +0 0.01% 2,988
2025-08-27 2025-08-25 0.090 36,000 +0 0.01% 3,240
2025-08-26 2025-08-22 0.090 36,000 +0 0.01% 3,240
2025-08-25 2025-08-21 0.095 36,000 +0 0.01% 3,420
2025-08-22 2025-08-20 0.094 36,000 +0 0.01% 3,384
2025-08-21 2025-08-19 0.086 36,000 +0 0.01% 3,096
2025-08-20 2025-08-18 0.092 36,000 +0 0.01% 3,312
2025-08-19 2025-08-15 0.097 36,000 +0 0.01% 3,492
2025-08-18 2025-08-14 0.093 36,000 +0 0.01% 3,348
2025-08-15 2025-08-13 0.115 36,000 +0 0.01% 4,140
2025-08-14 2025-08-12 0.079 36,000 -520,000 0.01% 2,844
2025-02-28 2025-02-26 0.040 556,000 +140,000 0.10% 22,240
2024-10-23 2024-10-21 0.045 416,000 +120,000 0.08% 18,720
2024-05-17 2024-05-14 0.044 296,000 +220,000 0.05% 13,024
2024-02-16 2024-02-14 0.068 76,000 -240,000 0.01% 5,168
2024-02-07 2024-02-05 0.076 316,000 +100,000 0.06% 24,016
2024-02-06 2024-02-02 0.073 216,000 +140,000 0.04% 15,768
2023-11-08 2023-11-06 0.105 76,000 -40,000 0.01% 7,980
2023-07-21 2023-07-19 0.168 116,000 -60,000 0.04% 19,488
2023-07-05 2023-07-03 0.161 176,000 +9,341 0.06% 28,332
2023-07-04 2023-06-30 0.152 166,659 -19,205 0.06% 25,250
2023-05-09 2023-05-05 0.152 185,864 -372,785 0.06% 28,160
2023-05-05 2023-05-03 0.161 558,649 -60,195 0.19% 89,930
2023-05-03 2023-04-28 0.161 618,844 -116,165 0.21% 99,620
2023-04-19 2023-04-17 0.161 735,009 -117,221 0.25% 118,320
2023-04-18 2023-04-14 0.161 852,230 +63,363 0.29% 137,190
2023-04-17 2023-04-13 0.161 788,867 -32,738 0.27% 126,990
2023-04-13 2023-04-11 0.161 821,605 -48,578 0.28% 132,260
2023-04-12 2023-04-06 0.161 870,183 +43,298 0.30% 140,080
2023-04-11 2023-04-04 0.161 826,885 -4,224 0.29% 133,110
2023-04-06 2023-04-03 0.161 831,109 +77,091 0.29% 133,790
2023-04-04 2023-03-31 0.161 754,018 -74,979 0.26% 121,380
2023-04-03 2023-03-30 0.161 828,997 +35,906 0.29% 133,450
2023-03-29 2023-03-27 0.161 793,091 +13,728 0.27% 127,670
2023-03-28 2023-03-24 0.161 779,363 +54,915 0.27% 125,460
2023-03-27 2023-03-23 0.170 724,448 +26,401 0.25% 123,480
2023-03-24 2023-03-22 0.180 698,047 +42,242 0.24% 125,590
2023-03-23 2023-03-21 0.180 655,805 +52,802 0.23% 117,990
2023-03-22 2023-03-20 0.189 603,003 +21,121 0.21% 114,200
2023-03-21 2023-03-17 0.189 581,882 -60,195 0.20% 110,200
2023-03-16 2023-03-14 0.189 642,077 -159,463 0.27% 121,600
2023-03-15 2023-03-13 0.180 801,540 +62,307 0.33% 144,210
2023-03-14 2023-03-10 0.189 739,233 +30,625 0.31% 140,000
2023-03-13 2023-03-09 0.180 708,608 +23,233 0.29% 127,490
2023-03-10 2023-03-08 0.199 685,375 +45,410 0.28% 136,290
2023-03-09 2023-03-07 0.199 639,965 +11,617 0.26% 127,260
2023-03-08 2023-03-06 0.180 628,348 +12,672 0.26% 113,050
2023-03-07 2023-03-03 0.180 615,676 +30,626 0.25% 110,770
2023-03-06 2023-03-02 0.180 585,050 +31,681 0.24% 105,260
2023-03-03 2023-03-01 0.189 553,369 +69,699 0.23% 104,800
2023-03-02 2023-02-28 0.189 483,670 -9,504 0.20% 91,600
2023-03-01 2023-02-27 0.180 493,174 -96,100 0.20% 88,730
2023-02-24 2023-02-22 0.180 589,274 +16,896 0.24% 106,020
2023-02-22 2023-02-20 0.180 572,378 +22,177 0.24% 102,980
2023-02-20 2023-02-16 0.208 550,201 +24,289 0.23% 114,620
2023-02-16 2023-02-14 0.208 525,912 +15,841 0.22% 109,560
2023-02-14 2023-02-10 0.199 510,071 +111,941 0.21% 101,430
2023-02-09 2023-02-07 0.246 398,130 -25,345 0.16% 98,020
2023-02-07 2023-02-03 0.170 423,475 +53,858 0.18% 72,180
2023-02-06 2023-02-02 0.180 369,617 -80,259 0.15% 66,500
2023-02-03 2023-02-01 0.170 449,876 +105,605 0.19% 76,680
2023-01-19 2023-01-17 0.152 344,271 +180,584 0.14% 52,160
2023-01-09 2023-01-05 0.133 163,687 -100,325 0.07% 21,700
2022-12-21 2022-12-19 0.152 264,012 -135,174 0.11% 40,000
2022-12-14 2022-12-12 0.189 399,186 +10,561 0.17% 75,600
2022-12-09 2022-12-07 0.123 388,625 -42,242 0.16% 47,840
2022-12-06 2022-12-02 0.133 430,867 +145,734 0.18% 57,120
2022-12-05 2022-12-01 0.123 285,133 -15,840 0.12% 35,100
2022-11-29 2022-11-25 0.123 300,973 +79,203 0.12% 37,050
2022-11-14 2022-11-10 0.142 221,770 +68,643 0.09% 31,500
2022-10-11 2022-10-07 0.189 153,127 +105,605 0.06% 29,000
2022-07-18 2022-07-14 0.852 47,522 +6,336 0.02% 40,500
2022-07-13 2022-07-11 0.881 41,186 -1,056 0.01% 36,270
2022-07-12 2022-07-08 0.890 42,242 +21,121 0.02% 37,600
2022-06-17 2022-06-15 1.070 21,121 -16,897 0.01% 22,600
2022-06-16 2022-06-14 1.288 38,018 +16,897 0.02% 48,960
2022-05-19 2022-05-17 0.833 21,121 +21,121 0.01% 17,600
2022-05-18 2022-05-16 1.042 0 -135,174
2022-05-17 2022-05-13 0.956 135,174 -89,764 0.06% 129,280
2022-05-16 2022-05-12 0.900 224,938 -20,065 0.09% 202,350
2022-05-13 2022-05-11 0.653 245,003 -96,100 0.10% 160,080
2022-03-09 2022-03-07 0.218 341,103 +21,121 0.14% 74,290
2021-12-09 2021-12-07 0.417 319,982 -10,561 0.13% 133,320
2021-10-07 2021-10-05 0.511 330,543 -12,672 0.14% 169,020
2021-03-25 2021-03-23 0.275 343,215 -7,393 0.18% 94,250
2021-03-19 2021-03-17 0.284 350,608 -7,392 0.18% 99,600
2021-03-10 2021-03-08 0.275 358,000 +5,280 0.19% 98,310
2021-01-28 2021-01-26 0.275 352,720 -1,056 0.19% 96,860
2021-01-15 2021-01-13 0.275 353,776 +6,336 0.19% 97,150
2020-12-28 2020-12-22 0.284 347,440 -2,112 0.18% 98,700
2020-12-18 2020-12-16 0.275 349,552 +5,281 0.18% 95,990
2020-12-14 2020-12-10 0.312 344,271 -5,281 0.18% 107,580
2020-12-10 2020-12-08 0.275 349,552 +5,281 0.18% 95,990
2020-10-27 2020-10-22 0.284 344,271 -3,169 0.18% 97,800
2020-09-28 2020-09-24 0.256 347,440 +3,169 0.18% 88,830
2020-07-08 2020-07-06 0.246 344,271 -21,121 0.18% 84,760
2020-06-19 2020-06-17 0.246 365,392 +21,121 0.19% 89,960
2020-04-06 2020-04-02 0.455 344,271 +45,410 0.18% 156,480
2020-04-03 2020-04-01 0.625 298,861 -43,298 0.16% 186,780
2020-03-04 2020-03-02 0.350 342,159 -2,112 0.18% 119,880
2020-03-02 2020-02-27 0.369 344,271 -49,635 0.18% 127,140
2019-11-27 2019-11-25 0.398 393,906 +17,953 0.21% 156,660
2019-10-16 2019-10-14 0.417 375,953 +31,682 0.20% 156,640
2019-07-03 2019-06-28 0.530 344,271 +3,168 0.18% 182,560
2019-06-25 2019-06-21 0.587 341,103 -2,112 0.18% 200,260
2019-06-24 2019-06-20 0.568 343,215 +15,840 0.18% 195,000
2019-05-29 2019-05-27 0.616 327,375 +5,281 0.17% 201,500
2019-05-08 2019-05-06 0.663 322,094 -19,009 0.17% 213,500
2019-03-07 2019-03-05 0.720 341,103 +13,728 0.18% 245,480
2019-02-27 2019-02-25 0.682 327,375 -15,840 0.17% 223,200
2019-02-19 2019-02-15 0.663 343,215 +21,121 0.18% 227,500
2019-02-18 2019-02-14 0.682 322,094 -19,009 0.17% 219,600
2019-02-14 2019-02-12 0.701 341,103 -1,056 0.18% 239,020
2019-01-31 2019-01-29 0.701 342,159 -2,112 0.18% 239,760
2019-01-24 2019-01-22 0.682 344,271 +2,112 0.18% 234,720
2018-12-21 2018-12-19 0.776 342,159 -2,112 0.18% 265,680
2018-12-12 2018-12-10 0.748 344,271 +20,065 0.18% 257,540
2018-12-11 2018-12-07 0.776 324,206 -19,009 0.17% 251,740
2018-10-19 2018-10-16 0.634 343,215 -1,056 0.18% 217,750
2018-10-10 2018-10-08 0.578 344,271 +1,056 0.18% 198,860
2018-08-21 2018-08-17 0.492 343,215 +13,728 0.18% 169,000
2018-08-17 2018-08-15 0.473 329,487 +58,083 0.17% 156,000
2018-06-12 2018-06-08 0.634 271,404 -52,802 0.14% 172,190
2018-05-08 2018-05-04 0.653 324,206 +17,952 0.17% 211,830
2018-04-30 2018-04-26 0.616 306,254 +11,617 0.16% 188,500
2018-04-23 2018-04-19 0.729 294,637 +27,457 0.15% 214,830
2018-04-19 2018-04-17 0.710 267,180 -1,056 0.14% 189,750
2018-04-16 2018-04-12 0.682 268,236 -6,336 0.14% 182,880
2018-04-09 2018-04-04 0.701 274,572 -3,168 0.14% 192,400
2018-03-21 2018-03-19 0.720 277,740 -13,729 0.15% 199,880
2018-03-13 2018-03-09 0.720 291,469 +30,625 0.15% 209,760
2018-03-12 2018-03-08 0.720 260,844 -25,345 0.14% 187,720
2018-02-05 2018-02-01 0.871 286,189 +4,224 0.15% 249,320
2018-01-25 2018-01-23 0.691 281,965 -7,392 0.15% 194,910
2018-01-17 2018-01-15 0.691 289,357 +7,392 0.15% 200,020
2018-01-16 2018-01-12 0.758 281,965 +1,056 0.15% 213,600
2018-01-12 2018-01-10 0.701 280,909 -10,560 0.15% 196,840
2018-01-10 2018-01-08 0.710 291,469 -26,401 0.15% 207,000
2018-01-04 2018-01-02 0.663 317,870 +26,401 0.17% 210,700
2018-01-02 2017-12-28 0.691 291,469 +10,560 0.15% 201,480
2017-12-22 2017-12-20 0.710 280,909 +1,056 0.15% 199,500
2017-12-19 2017-12-15 0.720 279,853 -20,064 0.15% 201,400
2017-12-14 2017-12-12 0.786 299,917 -21,121 0.16% 235,720
2017-12-08 2017-12-06 0.776 321,038 +2,112 0.17% 249,280
2017-12-06 2017-12-04 0.776 318,926 +29,569 0.17% 247,640
2017-12-04 2017-11-30 0.881 289,357 -26,401 0.15% 254,820
2017-11-10 2017-11-08 0.966 315,758 +1,056 0.17% 304,980
2017-11-03 2017-11-01 1.023 314,702 -1,056 0.17% 321,840
2017-10-18 2017-10-16 0.900 315,758 +3,168 0.17% 284,050
2017-10-13 2017-10-11 0.985 312,590 +3,168 0.16% 307,840
2017-10-12 2017-10-10 0.947 309,422 +2,112 0.16% 293,000
2017-10-09 2017-10-04 0.900 307,310 +5,281 0.16% 276,450
2017-10-03 2017-09-28 0.994 302,029 +42,241 0.16% 300,300
2017-09-28 2017-09-26 1.098 259,788 -44,354 0.14% 285,360
2017-09-25 2017-09-21 0.919 304,142 +2,113 0.16% 279,360
2017-09-21 2017-09-19 0.890 302,029 -1,057 0.16% 268,840
2017-09-19 2017-09-15 0.890 303,086 -4,224 0.16% 269,780
2017-09-13 2017-09-11 0.852 307,310 +4,224 0.16% 261,900
2017-09-05 2017-09-01 0.795 303,086 +29,570 0.16% 241,080
2017-09-01 2017-08-30 0.739 273,516 +10,560 0.14% 202,020
2017-08-31 2017-08-29 0.776 262,956 +17,953 0.14% 204,180
2017-08-30 2017-08-28 0.795 245,003 +1,056 0.13% 194,880
2017-08-29 2017-08-25 0.786 243,947 +14,785 0.13% 191,730
2017-08-25 2017-08-22 0.824 229,162 +10,560 0.12% 188,790
2017-08-22 2017-08-18 0.852 218,602 +19,009 0.12% 186,300
2017-08-21 2017-08-17 0.890 199,593 +31,681 0.11% 177,660
2017-08-14 2017-08-10 0.956 167,912 +8,449 0.09% 160,590
2017-08-11 2017-08-09 0.947 159,463 +51,746 0.08% 151,000
2017-08-08 2017-08-04 1.061 107,717 +11,617 0.06% 114,240
2017-08-07 2017-08-03 1.089 96,100 +6,336 0.05% 104,650
2017-08-02 2017-07-31 1.127 89,764 -10,560 0.05% 101,150
2017-07-31 2017-07-27 1.136 100,324 -9,505 0.05% 113,999
2017-07-06 2017-07-04 1.184 109,829 +24,289 0.06% 130,000
2017-07-05 2017-07-03 1.222 85,540 +10,561 0.05% 104,490
2017-06-29 2017-06-27 1.373 74,979 +52,802 0.04% 102,950
2017-06-23 2017-06-21 1.468 22,177 -73,923 0.01% 32,550
2017-06-22 2017-06-20 1.496 96,100 -3,168 0.05% 143,780
2017-05-31 2017-05-26 1.553 99,268 -16,897 0.05% 154,159
2017-05-29 2017-05-25 1.515 116,165 +9,504 0.06% 176,000
2017-05-26 2017-05-24 1.487 106,661 +10,561 0.06% 158,570
2017-05-23 2017-05-19 1.525 96,100 +13,728 0.05% 146,510
2017-05-22 2017-05-18 1.581 82,372 +21,121 0.04% 130,261
2017-05-19 2017-05-17 1.543 61,251 +19,009 0.03% 94,540
2017-05-18 2017-05-16 1.648 42,242 +11,617 0.02% 69,600
2017-05-17 2017-05-15 1.534 30,625 +4,224 0.02% 46,979
2017-05-09 2017-05-05 1.354 26,401 +2,112 0.01% 35,750
2017-05-02 2017-04-27 1.364 24,289 -13,729 0.01% 33,120
2017-04-28 2017-04-26 1.354 38,018 -15,840 0.02% 51,480
2017-04-26 2017-04-24 1.307 53,858 +8,448 0.03% 70,379
2017-04-21 2017-04-19 1.335 45,410 -4,224 0.02% 60,630
2017-04-20 2017-04-18 1.326 49,634 +11,616 0.03% 65,800
2017-04-18 2017-04-12 1.364 38,018 -2,112 0.02% 51,840
2017-04-13 2017-04-11 1.383 40,130 +8,449 0.02% 55,480
2017-04-10 2017-04-06 1.420 31,681 -5,281 0.02% 44,999
2017-04-07 2017-04-05 1.430 36,962 -5,280 0.02% 52,850
2017-04-03 2017-03-30 1.401 42,242 -16,897 0.02% 59,200
2017-03-28 2017-03-24 1.449 59,139 +10,561 0.03% 85,681
2017-03-27 2017-03-23 1.439 48,578 +4,224 0.03% 69,920
2017-03-24 2017-03-22 1.392 44,354 +8,448 0.02% 61,740
2017-03-23 2017-03-21 1.420 35,906 -26,401 0.02% 51,001
2017-03-22 2017-03-20 1.439 62,307 +19,009 0.03% 89,680
2017-03-21 2017-03-17 1.439 43,298 -15,841 0.02% 62,320
2017-03-20 2017-03-16 1.458 59,139 +6,337 0.03% 86,241
2017-03-17 2017-03-15 1.439 52,802 -54,915 0.03% 75,999
2017-03-16 2017-03-14 1.420 107,717 -9,504 0.06% 153,000
2017-03-15 2017-03-13 1.506 117,221 +2,112 0.06% 176,490
2017-03-14 2017-03-10 1.562 115,109 +29,569 0.06% 179,850
2017-03-13 2017-03-09 1.600 85,540 -24,289 0.05% 136,890
2017-03-10 2017-03-08 1.534 109,829 +12,673 0.06% 168,480
2017-03-09 2017-03-07 1.562 97,156 +27,457 0.05% 151,799
2017-03-08 2017-03-06 1.619 69,699 +62,307 0.04% 112,860
2017-03-07 2017-03-03 2.415 7,392 +7,392 0.00% 17,849
2016-11-24 2016-11-22 11.742 0 -2,112
2016-11-21 2016-11-17 10.890 2,112 +2,112 0.00% 22,999
2016-11-17 2016-11-15 13.257 0 -1,056
2016-11-16 2016-11-14 11.837 1,056 +1,056 0.00% 12,499
2016-11-15 2016-11-11 39.771 0

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