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 0.077 33,000 +0 0.00% 2,541
2025-10-13 2025-10-09 0.076 33,000 +0 0.00% 2,508
2025-10-10 2025-10-08 0.073 33,000 +0 0.00% 2,409
2025-10-09 2025-10-06 0.072 33,000 +0 0.00% 2,376
2025-10-08 2025-10-03 0.081 33,000 +0 0.00% 2,673
2025-10-06 2025-10-02 0.081 33,000 +0 0.00% 2,673
2025-10-03 2025-09-30 0.079 33,000 +0 0.00% 2,607
2025-10-02 2025-09-29 0.080 33,000 +0 0.00% 2,640
2025-09-30 2025-09-26 0.080 33,000 +0 0.00% 2,640
2025-09-29 2025-09-25 0.081 33,000 +0 0.00% 2,673
2025-09-26 2025-09-24 0.072 33,000 +0 0.00% 2,376
2025-09-25 2025-09-23 0.072 33,000 +0 0.00% 2,376
2025-09-24 2025-09-22 0.072 33,000 +0 0.00% 2,376
2025-09-23 2025-09-19 0.072 33,000 +0 0.00% 2,376
2025-09-22 2025-09-18 0.077 33,000 +0 0.00% 2,541
2025-09-19 2025-09-17 0.077 33,000 +0 0.00% 2,541
2025-09-18 2025-09-16 0.072 33,000 +0 0.00% 2,376
2025-09-17 2025-09-15 0.072 33,000 +0 0.00% 2,376
2025-09-16 2025-09-12 0.072 33,000 +0 0.00% 2,376
2025-09-15 2025-09-11 0.072 33,000 +0 0.00% 2,376
2025-09-12 2025-09-10 0.072 33,000 +0 0.00% 2,376
2025-09-11 2025-09-09 0.072 33,000 +0 0.00% 2,376
2025-09-10 2025-09-08 0.072 33,000 +0 0.00% 2,376
2025-09-09 2025-09-05 0.075 33,000 +0 0.00% 2,475
2025-09-08 2025-09-04 0.080 33,000 +0 0.00% 2,640
2025-09-05 2025-09-03 0.080 33,000 +0 0.00% 2,640
2025-09-04 2025-09-02 0.091 33,000 +0 0.00% 3,003
2025-09-03 2025-09-01 0.092 33,000 +0 0.00% 3,036
2025-09-02 2025-08-29 0.088 33,000 +0 0.00% 2,904
2025-09-01 2025-08-28 0.075 33,000 +0 0.00% 2,475
2025-08-29 2025-08-27 0.075 33,000 +0 0.00% 2,475
2025-08-28 2025-08-26 0.075 33,000 +0 0.00% 2,475
2025-08-27 2025-08-25 0.075 33,000 +0 0.00% 2,475
2025-08-26 2025-08-22 0.067 33,000 +0 0.00% 2,211
2025-08-25 2025-08-21 0.067 33,000 +0 0.00% 2,211
2025-08-22 2025-08-20 0.067 33,000 +0 0.00% 2,211
2025-08-21 2025-08-19 0.063 33,000 +0 0.00% 2,079
2025-08-20 2025-08-18 0.062 33,000 +0 0.00% 2,046
2025-08-19 2025-08-15 0.064 33,000 +0 0.00% 2,112
2025-08-18 2025-08-14 0.073 33,000 +0 0.00% 2,409
2025-08-15 2025-08-13 0.069 33,000 +0 0.00% 2,277
2025-08-14 2025-08-12 0.069 33,000 +0 0.00% 2,277
2025-08-13 2025-08-11 0.069 33,000 +0 0.00% 2,277
2025-08-12 2025-08-08 0.069 33,000 +0 0.00% 2,277
2025-08-11 2025-08-07 0.061 33,000 +0 0.00% 2,013
2025-08-08 2025-08-06 0.061 33,000 +0 0.00% 2,013
2025-08-07 2025-08-05 0.061 33,000 +0 0.00% 2,013
2025-08-06 2025-08-04 0.061 33,000 +0 0.00% 2,013
2025-08-05 2025-08-01 0.073 33,000 +0 0.00% 2,409
2025-08-04 2025-07-31 0.071 33,000 +0 0.00% 2,343
2025-08-01 2025-07-30 0.064 33,000 +0 0.00% 2,112
2025-07-31 2025-07-29 0.064 33,000 +0 0.00% 2,112
2025-07-30 2025-07-28 0.064 33,000 +0 0.00% 2,112
2025-07-29 2025-07-25 0.064 33,000 +0 0.00% 2,112
2025-07-28 2025-07-24 0.064 33,000 +0 0.00% 2,112
2025-07-25 2025-07-23 0.059 33,000 +0 0.00% 1,947
2025-07-24 2025-07-22 0.059 33,000 +0 0.00% 1,947
2025-07-23 2025-07-21 0.059 33,000 +0 0.00% 1,947
2025-07-22 2025-07-18 0.059 33,000 +0 0.00% 1,947
2025-07-21 2025-07-17 0.059 33,000 +0 0.00% 1,947
2025-07-18 2025-07-16 0.063 33,000 +0 0.00% 2,079
2025-07-17 2025-07-15 0.058 33,000 +0 0.00% 1,914
2025-07-16 2025-07-14 0.058 33,000 +0 0.00% 1,914
2025-07-15 2025-07-11 0.060 33,000 +0 0.00% 1,980
2025-07-14 2025-07-10 0.062 33,000 +0 0.00% 2,046
2025-07-11 2025-07-09 0.062 33,000 +0 0.00% 2,046
2025-07-10 2025-07-08 0.062 33,000 +0 0.00% 2,046
2025-07-09 2025-07-07 0.057 33,000 +0 0.00% 1,881
2025-07-08 2025-07-04 0.056 33,000 +0 0.00% 1,848
2025-07-07 2025-07-03 0.065 33,000 +0 0.00% 2,145
2025-07-04 2025-07-02 0.065 33,000 +0 0.00% 2,145
2025-07-03 2025-06-30 0.065 33,000 +0 0.00% 2,145
2025-07-02 2025-06-27 0.056 33,000 +0 0.00% 1,848
2025-06-30 2025-06-26 0.068 33,000 +0 0.00% 2,244
2025-06-27 2025-06-25 0.064 33,000 +0 0.00% 2,112
2025-06-26 2025-06-24 0.056 33,000 +0 0.00% 1,848
2025-06-25 2025-06-23 0.056 33,000 +0 0.00% 1,848
2025-06-24 2025-06-20 0.056 33,000 +0 0.00% 1,848
2025-06-23 2025-06-19 0.056 33,000 +0 0.00% 1,848
2025-06-20 2025-06-18 0.063 33,000 +0 0.00% 2,079
2025-06-19 2025-06-17 0.063 33,000 +0 0.00% 2,079
2025-06-18 2025-06-16 0.061 33,000 +0 0.00% 2,013
2025-06-17 2025-06-13 0.055 33,000 +0 0.00% 1,815
2025-06-16 2025-06-12 0.055 33,000 +0 0.00% 1,815
2025-06-13 2025-06-11 0.055 33,000 +0 0.00% 1,815
2025-06-12 2025-06-10 0.055 33,000 +0 0.00% 1,815
2025-06-11 2025-06-09 0.055 33,000 +0 0.00% 1,815
2025-06-10 2025-06-06 0.060 33,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.062 33,000 +0 0.00% 2,046
2025-06-06 2025-06-04 0.062 33,000 +0 0.00% 2,046
2025-06-05 2025-06-03 0.058 33,000 +0 0.00% 1,914
2025-06-04 2025-06-02 0.050 33,000 +0 0.00% 1,650
2025-06-03 2025-05-30 0.050 33,000 +0 0.00% 1,650
2025-06-02 2025-05-29 0.055 33,000 +0 0.00% 1,815
2025-05-30 2025-05-28 0.055 33,000 +0 0.00% 1,815
2025-05-29 2025-05-27 0.055 33,000 +0 0.00% 1,815
2025-05-28 2025-05-26 0.055 33,000 +0 0.00% 1,815
2025-05-27 2025-05-23 0.055 33,000 +0 0.00% 1,815
2025-05-26 2025-05-22 0.055 33,000 +0 0.00% 1,815
2025-05-23 2025-05-21 0.055 33,000 +0 0.00% 1,815
2025-05-22 2025-05-20 0.055 33,000 +0 0.00% 1,815
2025-05-21 2025-05-19 0.055 33,000 +0 0.00% 1,815
2025-05-20 2025-05-16 0.057 33,000 +0 0.00% 1,881
2025-05-19 2025-05-15 0.057 33,000 +0 0.00% 1,881
2025-05-16 2025-05-14 0.063 33,000 +0 0.00% 2,079
2025-05-15 2025-05-13 0.056 33,000 +0 0.00% 1,848
2025-05-14 2025-05-12 0.056 33,000 +0 0.00% 1,848
2025-05-13 2025-05-09 0.056 33,000 +0 0.00% 1,848
2025-05-12 2025-05-08 0.056 33,000 +0 0.00% 1,848
2025-05-09 2025-05-07 0.056 33,000 +0 0.00% 1,848
2025-05-08 2025-05-06 0.056 33,000 +0 0.00% 1,848
2025-05-07 2025-05-02 0.061 33,000 +0 0.00% 2,013
2025-05-06 2025-04-30 0.069 33,000 +0 0.00% 2,277
2025-05-02 2025-04-29 0.063 33,000 +0 0.00% 2,079
2025-04-30 2025-04-28 0.071 33,000 +0 0.00% 2,343
2025-04-29 2025-04-25 0.066 33,000 +0 0.00% 2,178
2025-04-28 2025-04-24 0.075 33,000 +0 0.00% 2,475
2025-04-25 2025-04-23 0.073 33,000 +0 0.00% 2,409
2025-04-24 2025-04-22 0.073 33,000 +0 0.00% 2,409
2025-04-23 2025-04-17 0.073 33,000 +0 0.00% 2,409
2025-04-22 2025-04-16 0.068 33,000 +0 0.00% 2,244
2025-04-17 2025-04-15 0.074 33,000 +0 0.00% 2,442
2025-04-16 2025-04-14 0.063 33,000 +0 0.00% 2,079
2025-04-15 2025-04-11 0.074 33,000 +0 0.00% 2,442
2025-04-14 2025-04-10 0.075 33,000 +0 0.00% 2,475
2025-04-11 2025-04-09 0.075 33,000 +0 0.00% 2,475
2025-04-10 2025-04-08 0.072 33,000 +0 0.00% 2,376
2025-04-09 2025-04-07 0.072 33,000 +0 0.00% 2,376
2025-04-08 2025-04-03 0.072 33,000 +0 0.00% 2,376
2025-04-07 2025-04-02 0.060 33,000 +0 0.00% 1,980
2025-04-03 2025-04-01 0.057 33,000 +0 0.00% 1,881
2025-04-02 2025-03-31 0.057 33,000 +0 0.00% 1,881
2025-04-01 2025-03-28 0.056 33,000 +0 0.00% 1,848
2025-03-31 2025-03-27 0.053 33,000 +0 0.00% 1,749
2025-03-28 2025-03-26 0.042 33,000 +0 0.00% 1,386
2025-03-27 2025-03-25 0.048 33,000 +0 0.00% 1,584
2025-03-26 2025-03-24 0.048 33,000 +0 0.00% 1,584
2025-03-25 2025-03-21 0.050 33,000 +0 0.00% 1,650
2025-03-24 2025-03-20 0.054 33,000 +0 0.00% 1,782
2025-03-21 2025-03-19 0.054 33,000 +0 0.00% 1,782
2025-03-20 2025-03-18 0.054 33,000 +0 0.00% 1,782
2025-03-19 2025-03-17 0.057 33,000 +0 0.00% 1,881
2025-03-18 2025-03-14 0.057 33,000 +0 0.00% 1,881
2025-03-17 2025-03-13 0.057 33,000 +0 0.00% 1,881
2025-03-14 2025-03-12 0.057 33,000 +0 0.00% 1,881
2025-03-13 2025-03-11 0.057 33,000 +0 0.00% 1,881
2025-03-12 2025-03-10 0.057 33,000 +0 0.00% 1,881
2025-03-11 2025-03-07 0.057 33,000 +0 0.00% 1,881
2025-03-10 2025-03-06 0.056 33,000 +0 0.00% 1,848
2025-03-07 2025-03-05 0.057 33,000 +0 0.00% 1,881
2025-03-06 2025-03-04 0.057 33,000 +0 0.00% 1,881
2025-03-05 2025-03-03 0.057 33,000 +0 0.00% 1,881
2025-03-04 2025-02-28 0.062 33,000 +0 0.00% 2,046
2025-03-03 2025-02-27 0.062 33,000 +0 0.00% 2,046
2025-02-28 2025-02-26 0.062 33,000 +0 0.00% 2,046
2025-02-27 2025-02-25 0.064 33,000 +0 0.00% 2,112
2025-02-26 2025-02-24 0.065 33,000 +0 0.00% 2,145
2025-02-25 2025-02-21 0.072 33,000 +0 0.00% 2,376
2025-02-24 2025-02-20 0.060 33,000 -9,000 0.00% 1,980
2025-02-20 2025-02-18 0.055 42,000 +9,000 0.01% 2,310
2023-09-21 2023-09-19 0.183 33,000 -42,000 0.00% 6,039
2022-12-12 2022-12-08 0.107 75,000 -6,000 0.01% 8,025
2022-11-23 2022-11-21 0.152 81,000 -3,000 0.01% 12,312
2022-06-28 2022-06-24 0.176 84,000 +45,000 0.01% 14,784
2021-01-21 2021-01-19 0.177 39,000 -24,000 0.01% 6,903
2021-01-14 2021-01-12 0.180 63,000 +3,000 0.01% 11,340
2020-12-10 2020-12-08 0.199 60,000 +21,000 0.01% 11,940
2020-10-30 2020-10-28 0.255 39,000 +3,000 0.01% 9,945
2020-07-27 2020-07-23 0.135 36,000 -30,000 0.01% 4,860
2020-07-06 2020-07-02 0.125 66,000 +6,000 0.01% 8,250
2020-06-30 2020-06-26 0.130 60,000 +24,000 0.01% 7,800
2020-04-24 2020-04-22 0.208 36,000 -21,000 0.01% 7,488
2020-04-21 2020-04-17 0.214 57,000 -30,000 0.01% 12,198
2020-04-09 2020-04-07 0.200 87,000 +51,000 0.01% 17,400
2019-09-02 2019-08-29 0.260 36,000 -9,000 0.01% 9,360
2019-04-24 2019-04-18 0.310 45,000 -204,000 0.01% 13,950
2019-04-23 2019-04-17 0.325 249,000 +204,000 0.04% 80,925
2018-11-30 2018-11-28 0.300 45,000 -3,000 0.01% 13,500
2018-10-02 2018-09-27 0.400 48,000 +3,000 0.01% 19,200
2018-07-26 2018-07-24 0.500 45,000 +3,000 0.01% 22,500
2018-07-12 2018-07-10 0.500 42,000 -12,000 0.01% 21,000
2018-06-11 2018-06-07 0.630 54,000 -36,000 0.01% 34,020
2018-05-23 2018-05-18 0.690 90,000 -15,000 0.01% 62,100
2018-05-16 2018-05-14 0.690 105,000 +45,000 0.02% 72,450
2018-05-11 2018-05-09 0.650 60,000 -48,000 0.01% 39,000
2018-04-04 2018-03-29 0.660 108,000 +24,000 0.02% 71,280
2018-03-21 2018-03-19 0.750 84,000 -9,000 0.01% 63,000
2018-03-19 2018-03-15 0.740 93,000 -9,000 0.01% 68,820
2018-03-16 2018-03-14 0.740 102,000 +9,000 0.01% 75,480
2018-03-14 2018-03-12 0.730 93,000 -9,000 0.01% 67,890
2018-03-13 2018-03-09 0.750 102,000 +21,000 0.01% 76,500
2018-03-08 2018-03-06 0.790 81,000 -36,000 0.01% 63,990
2018-03-07 2018-03-05 0.740 117,000 -114,000 0.02% 86,580
2018-03-06 2018-03-02 0.710 231,000 -9,000 0.03% 164,010
2018-03-05 2018-03-01 0.710 240,000 -333,000 0.04% 170,400
2018-03-02 2018-02-28 0.740 573,000 +426,000 0.08% 424,020
2018-03-01 2018-02-27 0.590 147,000 +3,000 0.02% 86,730
2017-12-14 2017-12-12 0.475 144,000 +21,000 0.02% 68,400
2017-12-06 2017-12-04 0.520 123,000 +18,000 0.02% 63,960
2017-11-01 2017-10-30 0.630 105,000 -3,000 0.02% 66,150
2017-10-27 2017-10-25 0.660 108,000 -24,000 0.02% 71,280
2017-10-24 2017-10-20 0.670 132,000 +24,000 0.02% 88,440
2017-09-26 2017-09-22 0.580 108,000 -3,000 0.02% 62,640
2017-09-18 2017-09-14 0.660 111,000 -18,000 0.02% 73,260
2017-09-15 2017-09-13 0.690 129,000 +18,000 0.02% 89,010
2017-09-14 2017-09-12 0.660 111,000 +21,000 0.02% 73,260
2017-09-07 2017-09-05 0.520 90,000 +66,000 0.01% 46,800
2017-09-04 2017-08-31 0.490 24,000 -27,000 0.00% 11,760
2017-08-29 2017-08-25 0.495 51,000 +27,000 0.01% 25,245
2017-08-01 2017-07-28 0.530 24,000 -15,000 0.00% 12,720
2017-07-31 2017-07-27 0.560 39,000 -3,000 0.01% 21,840
2017-07-28 2017-07-26 0.550 42,000 -12,000 0.01% 23,100
2017-07-27 2017-07-25 0.550 54,000 +9,000 0.01% 29,700
2017-07-26 2017-07-24 0.420 45,000 -12,000 0.01% 18,900
2017-07-19 2017-07-17 0.425 57,000 +3,000 0.01% 24,225
2017-07-17 2017-07-13 0.470 54,000 +3,000 0.01% 25,380
2017-07-14 2017-07-12 0.490 51,000 -15,000 0.01% 24,990
2017-07-04 2017-06-30 0.485 66,000 -390,000 0.01% 32,010
2017-07-03 2017-06-29 0.520 456,000 -204,000 0.07% 237,120
2017-06-30 2017-06-28 0.435 660,000 +507,000 0.10% 287,100
2017-06-29 2017-06-27 0.600 153,000 +150,000 0.02% 91,800
2017-06-22 2017-06-20 2.750 3,000 -3,000 0.00% 8,250
2017-02-20 2017-02-16 3.980 6,000 -3,000 0.00% 23,880
2017-02-17 2017-02-15 3.950 9,000 -3,000 0.00% 35,550
2017-02-16 2017-02-14 4.060 12,000 -3,000 0.00% 48,720
2017-02-14 2017-02-10 4.140 15,000 +3,000 0.00% 62,100
2017-02-10 2017-02-08 4.520 12,000 +3,000 0.00% 54,240
2017-02-09 2017-02-07 4.230 9,000 -3,000 0.00% 38,070
2017-01-09 2017-01-05 3.080 12,000 -12,000 0.00% 36,960
2017-01-06 2017-01-04 3.300 24,000 +18,000 0.00% 79,200
2017-01-05 2017-01-03 3.270 6,000 -15,000 0.00% 19,620
2017-01-04 2016-12-30 3.860 21,000 +9,000 0.00% 81,060
2016-12-29 2016-12-23 2.710 12,000 +3,000 0.00% 32,520
2016-12-28 2016-12-22 2.750 9,000 +3,000 0.00% 24,750
2016-12-23 2016-12-21 2.760 6,000 -18,000 0.00% 16,560
2016-12-22 2016-12-20 2.420 24,000 +6,000 0.00% 58,080
2016-12-21 2016-12-19 2.450 18,000 -12,000 0.00% 44,100
2016-12-20 2016-12-16 2.450 30,000 -9,000 0.00% 73,500
2016-12-19 2016-12-15 2.750 39,000 +15,000 0.01% 107,250
2016-12-16 2016-12-14 2.840 24,000 -30,000 0.00% 68,160
2016-12-15 2016-12-13 2.190 54,000 +15,000 0.01% 118,260
2016-12-13 2016-12-09 1.650 39,000 -9,000 0.01% 64,350
2016-12-08 2016-12-06 1.560 48,000 +9,000 0.01% 74,880
2016-11-29 2016-11-25 1.640 39,000 +6,000 0.01% 63,960
2016-11-28 2016-11-24 1.510 33,000 -6,000 0.01% 49,830
2016-11-24 2016-11-22 1.780 39,000 -18,000 0.01% 69,420
2016-11-23 2016-11-21 1.770 57,000 -9,000 0.01% 100,890
2016-11-21 2016-11-17 1.770 66,000 +21,000 0.01% 116,820
2016-11-18 2016-11-16 1.790 45,000 -30,000 0.01% 80,550
2016-11-16 2016-11-14 1.080 75,000 +12,000 0.01% 81,000
2016-11-15 2016-11-11 1.270 63,000 0.01% 80,010

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