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 0.056 136,000 +0 0.01% 7,616
2025-10-13 2025-10-09 0.056 136,000 +0 0.01% 7,616
2025-10-10 2025-10-08 0.055 136,000 +0 0.01% 7,480
2025-10-09 2025-10-06 0.058 136,000 +0 0.01% 7,888
2025-10-08 2025-10-03 0.057 136,000 +0 0.01% 7,752
2025-10-06 2025-10-02 0.065 136,000 +0 0.01% 8,840
2025-10-03 2025-09-30 0.065 136,000 +0 0.01% 8,840
2025-10-02 2025-09-29 0.065 136,000 +0 0.01% 8,840
2025-09-30 2025-09-26 0.065 136,000 +0 0.01% 8,840
2025-09-29 2025-09-25 0.066 136,000 +0 0.01% 8,976
2025-09-26 2025-09-24 0.068 136,000 +0 0.01% 9,248
2025-09-25 2025-09-23 0.068 136,000 +0 0.01% 9,248
2025-09-24 2025-09-22 0.068 136,000 +0 0.01% 9,248
2025-09-23 2025-09-19 0.070 136,000 +0 0.01% 9,520
2025-09-22 2025-09-18 0.071 136,000 +0 0.01% 9,656
2025-09-19 2025-09-17 0.069 136,000 +0 0.01% 9,384
2025-09-18 2025-09-16 0.069 136,000 +0 0.01% 9,384
2025-09-17 2025-09-15 0.071 136,000 +0 0.01% 9,656
2025-09-16 2025-09-12 0.071 136,000 +0 0.01% 9,656
2025-09-15 2025-09-11 0.071 136,000 +0 0.01% 9,656
2025-09-12 2025-09-10 0.076 136,000 +0 0.01% 10,336
2025-09-11 2025-09-09 0.077 136,000 +0 0.01% 10,472
2025-09-10 2025-09-08 0.070 136,000 +0 0.01% 9,520
2025-09-09 2025-09-05 0.065 136,000 +0 0.01% 8,840
2025-09-08 2025-09-04 0.065 136,000 +0 0.01% 8,840
2025-09-05 2025-09-03 0.063 136,000 +0 0.01% 8,568
2025-09-04 2025-09-02 0.063 136,000 +0 0.01% 8,568
2025-09-03 2025-09-01 0.063 136,000 +0 0.01% 8,568
2025-09-02 2025-08-29 0.064 136,000 +0 0.01% 8,704
2025-09-01 2025-08-28 0.058 136,000 +0 0.01% 7,888
2025-08-29 2025-08-27 0.059 136,000 +0 0.01% 8,024
2025-08-28 2025-08-26 0.059 136,000 +0 0.01% 8,024
2025-08-27 2025-08-25 0.059 136,000 +0 0.01% 8,024
2025-08-26 2025-08-22 0.059 136,000 +0 0.01% 8,024
2025-08-25 2025-08-21 0.059 136,000 +0 0.01% 8,024
2025-08-22 2025-08-20 0.058 136,000 +0 0.01% 7,888
2025-08-21 2025-08-19 0.061 136,000 +0 0.01% 8,296
2025-08-20 2025-08-18 0.068 136,000 +0 0.01% 9,248
2025-08-19 2025-08-15 0.059 136,000 +0 0.01% 8,024
2025-08-18 2025-08-14 0.062 136,000 +0 0.01% 8,432
2025-08-15 2025-08-13 0.062 136,000 +0 0.01% 8,432
2025-08-14 2025-08-12 0.064 136,000 +0 0.01% 8,704
2025-08-13 2025-08-11 0.067 136,000 +0 0.01% 9,112
2025-08-12 2025-08-08 0.062 136,000 +0 0.01% 8,432
2025-08-11 2025-08-07 0.065 136,000 +0 0.01% 8,840
2025-08-08 2025-08-06 0.066 136,000 +0 0.01% 8,976
2025-08-07 2025-08-05 0.062 136,000 +0 0.01% 8,432
2025-08-06 2025-08-04 0.065 136,000 +0 0.01% 8,840
2025-08-05 2025-08-01 0.065 136,000 +0 0.01% 8,840
2025-08-04 2025-07-31 0.057 136,000 +0 0.01% 7,752
2025-08-01 2025-07-30 0.055 136,000 +0 0.01% 7,480
2025-07-31 2025-07-29 0.053 136,000 +0 0.01% 7,208
2025-07-30 2025-07-28 0.056 136,000 +0 0.01% 7,616
2025-07-29 2025-07-25 0.053 136,000 +0 0.01% 7,208
2025-07-28 2025-07-24 0.053 136,000 +0 0.01% 7,208
2025-07-25 2025-07-23 0.053 136,000 +0 0.01% 7,208
2025-07-24 2025-07-22 0.050 136,000 +0 0.01% 6,800
2025-07-23 2025-07-21 0.050 136,000 +0 0.01% 6,800
2025-07-22 2025-07-18 0.050 136,000 +0 0.01% 6,800
2025-07-21 2025-07-17 0.050 136,000 +0 0.01% 6,800
2025-07-18 2025-07-16 0.053 136,000 +0 0.01% 7,208
2025-07-17 2025-07-15 0.050 136,000 +0 0.01% 6,800
2025-07-16 2025-07-14 0.050 136,000 +0 0.01% 6,800
2025-07-15 2025-07-11 0.054 136,000 +0 0.01% 7,344
2025-07-14 2025-07-10 0.054 136,000 +0 0.01% 7,344
2025-07-11 2025-07-09 0.054 136,000 +0 0.01% 7,344
2025-07-10 2025-07-08 0.054 136,000 +0 0.01% 7,344
2025-07-09 2025-07-07 0.048 136,000 +0 0.01% 6,528
2025-07-08 2025-07-04 0.054 136,000 +0 0.01% 7,344
2025-07-07 2025-07-03 0.055 136,000 +0 0.01% 7,480
2025-07-04 2025-07-02 0.055 136,000 +0 0.01% 7,480
2025-07-03 2025-06-30 0.055 136,000 +0 0.01% 7,480
2025-07-02 2025-06-27 0.055 136,000 +0 0.01% 7,480
2025-06-30 2025-06-26 0.051 136,000 +0 0.01% 6,936
2025-06-27 2025-06-25 0.052 136,000 +0 0.01% 7,072
2025-06-26 2025-06-24 0.055 136,000 +0 0.01% 7,480
2025-06-25 2025-06-23 0.050 136,000 +0 0.01% 6,800
2025-06-24 2025-06-20 0.053 136,000 +0 0.01% 7,208
2025-06-23 2025-06-19 0.058 136,000 +0 0.01% 7,888
2025-06-20 2025-06-18 0.063 136,000 +0 0.01% 8,568
2025-06-19 2025-06-17 0.065 136,000 +0 0.01% 8,840
2025-06-18 2025-06-16 0.062 136,000 +0 0.01% 8,432
2025-06-17 2025-06-13 0.065 136,000 +0 0.01% 8,840
2025-06-16 2025-06-12 0.070 136,000 +0 0.01% 9,520
2025-06-13 2025-06-11 0.069 136,000 +0 0.01% 9,384
2025-06-12 2025-06-10 0.080 136,000 +0 0.01% 10,880
2025-06-11 2025-06-09 0.072 136,000 +0 0.01% 9,792
2025-06-10 2025-06-06 0.071 136,000 +0 0.01% 9,656
2025-06-09 2025-06-05 0.071 136,000 +0 0.01% 9,656
2025-06-06 2025-06-04 0.073 136,000 +0 0.01% 9,928
2025-06-05 2025-06-03 0.075 136,000 +0 0.01% 10,200
2025-06-04 2025-06-02 0.084 136,000 +0 0.01% 11,424
2025-06-03 2025-05-30 0.078 136,000 +0 0.01% 10,608
2025-06-02 2025-05-29 0.070 136,000 +0 0.01% 9,520
2025-05-30 2025-05-28 0.070 136,000 +0 0.01% 9,520
2025-05-29 2025-05-27 0.070 136,000 +0 0.01% 9,520
2025-05-28 2025-05-26 0.070 136,000 +0 0.01% 9,520
2025-05-27 2025-05-23 0.073 136,000 +0 0.01% 9,928
2025-05-26 2025-05-22 0.073 136,000 +0 0.01% 9,928
2025-05-23 2025-05-21 0.080 136,000 +0 0.01% 10,880
2025-05-22 2025-05-20 0.086 136,000 +0 0.01% 11,696
2025-05-21 2025-05-19 0.093 136,000 +0 0.01% 12,648
2025-05-20 2025-05-16 0.102 136,000 +0 0.01% 13,872
2025-05-19 2025-05-15 0.113 136,000 +0 0.01% 15,368
2025-05-16 2025-05-14 0.120 136,000 +0 0.01% 16,320
2025-05-15 2025-05-13 0.120 136,000 +0 0.01% 16,320
2025-05-14 2025-05-12 0.120 136,000 +0 0.01% 16,320
2025-05-13 2025-05-09 0.120 136,000 +0 0.01% 16,320
2025-05-12 2025-05-08 0.123 136,000 +0 0.01% 16,728
2025-05-09 2025-05-07 0.123 136,000 +0 0.01% 16,728
2025-05-08 2025-05-06 0.123 136,000 +0 0.01% 16,728
2025-05-07 2025-05-02 0.123 136,000 +0 0.01% 16,728
2025-05-06 2025-04-30 0.123 136,000 +0 0.01% 16,728
2025-05-02 2025-04-29 0.123 136,000 +0 0.01% 16,728
2025-04-30 2025-04-28 0.123 136,000 +0 0.01% 16,728
2025-04-29 2025-04-25 0.123 136,000 +0 0.01% 16,728
2025-04-28 2025-04-24 0.123 136,000 +0 0.01% 16,728
2025-04-25 2025-04-23 0.123 136,000 +0 0.01% 16,728
2025-04-24 2025-04-22 0.123 136,000 +0 0.01% 16,728
2025-04-23 2025-04-17 0.125 136,000 +0 0.01% 17,000
2025-04-22 2025-04-16 0.125 136,000 +0 0.01% 17,000
2025-04-17 2025-04-15 0.121 136,000 +0 0.01% 16,456
2025-04-16 2025-04-14 0.121 136,000 +0 0.01% 16,456
2025-04-15 2025-04-11 0.121 136,000 +0 0.01% 16,456
2025-04-14 2025-04-10 0.121 136,000 +0 0.01% 16,456
2025-04-11 2025-04-09 0.120 136,000 +0 0.01% 16,320
2025-04-10 2025-04-08 0.118 136,000 +0 0.01% 16,048
2025-04-09 2025-04-07 0.118 136,000 +0 0.01% 16,048
2025-04-08 2025-04-03 0.118 136,000 +0 0.01% 16,048
2025-04-07 2025-04-02 0.118 136,000 +0 0.01% 16,048
2025-04-03 2025-04-01 0.116 136,000 +0 0.01% 15,776
2025-04-02 2025-03-31 0.116 136,000 +0 0.01% 15,776
2025-04-01 2025-03-28 0.110 136,000 +0 0.01% 14,960
2025-03-31 2025-03-27 0.110 136,000 +0 0.01% 14,960
2025-03-28 2025-03-26 0.110 136,000 +0 0.01% 14,960
2025-03-27 2025-03-25 0.105 136,000 +0 0.01% 14,280
2025-03-26 2025-03-24 0.105 136,000 +0 0.01% 14,280
2025-03-25 2025-03-21 0.123 136,000 +0 0.01% 16,728
2025-03-24 2025-03-20 0.123 136,000 +0 0.01% 16,728
2025-03-21 2025-03-19 0.125 136,000 +0 0.01% 17,000
2025-03-20 2025-03-18 0.122 136,000 +0 0.01% 16,592
2025-03-19 2025-03-17 0.122 136,000 +0 0.01% 16,592
2025-03-18 2025-03-14 0.122 136,000 +0 0.01% 16,592
2025-03-17 2025-03-13 0.119 136,000 +0 0.01% 16,184
2025-03-14 2025-03-12 0.119 136,000 +0 0.01% 16,184
2025-03-13 2025-03-11 0.119 136,000 +0 0.01% 16,184
2025-03-12 2025-03-10 0.119 136,000 +0 0.01% 16,184
2025-03-11 2025-03-07 0.121 136,000 +0 0.01% 16,456
2025-03-10 2025-03-06 0.123 136,000 +0 0.01% 16,728
2025-03-07 2025-03-05 0.128 136,000 +0 0.01% 17,408
2025-03-06 2025-03-04 0.128 136,000 +0 0.01% 17,408
2025-03-05 2025-03-03 0.133 136,000 +0 0.01% 18,088
2025-03-04 2025-02-28 0.125 136,000 +0 0.01% 17,000
2025-03-03 2025-02-27 0.125 136,000 +0 0.01% 17,000
2025-02-28 2025-02-26 0.132 136,000 +0 0.01% 17,952
2025-02-27 2025-02-25 0.121 136,000 +0 0.01% 16,456
2025-02-26 2025-02-24 0.129 136,000 +0 0.01% 17,544
2025-02-25 2025-02-21 0.135 136,000 +0 0.01% 18,360
2025-02-24 2025-02-20 0.128 136,000 +0 0.01% 17,408
2025-02-21 2025-02-19 0.148 136,000 +0 0.01% 20,128
2025-02-20 2025-02-18 0.132 136,000 +0 0.01% 17,952
2025-02-19 2025-02-17 0.122 136,000 +0 0.01% 16,592
2025-02-18 2025-02-14 0.144 136,000 +0 0.01% 19,584
2025-02-17 2025-02-13 0.131 136,000 +0 0.01% 17,816
2025-02-14 2025-02-12 0.138 136,000 +0 0.01% 18,768
2025-02-13 2025-02-11 0.145 136,000 +0 0.01% 19,720
2025-02-12 2025-02-10 0.145 136,000 +0 0.01% 19,720
2025-02-11 2025-02-07 0.140 136,000 +0 0.01% 19,040
2025-02-10 2025-02-06 0.162 136,000 +0 0.01% 22,032
2025-02-07 2025-02-05 0.146 136,000 +0 0.01% 19,856
2025-02-06 2025-02-04 0.164 136,000 +0 0.01% 22,304
2025-02-05 2025-02-03 0.164 136,000 +0 0.01% 22,304
2025-02-04 2025-01-28 0.164 136,000 +0 0.01% 22,304
2025-02-03 2025-01-24 0.149 136,000 +0 0.01% 20,264
2025-01-27 2025-01-23 0.136 136,000 +0 0.01% 18,496
2025-01-24 2025-01-22 0.147 136,000 +0 0.01% 19,992
2025-01-23 2025-01-21 0.164 136,000 +0 0.01% 22,304
2025-01-22 2025-01-20 0.122 136,000 +0 0.01% 16,592
2025-01-21 2025-01-17 0.122 136,000 +0 0.01% 16,592
2025-01-20 2025-01-16 0.122 136,000 +0 0.01% 16,592
2025-01-17 2025-01-15 0.137 136,000 -100,000 0.01% 18,632
2025-01-16 2025-01-14 0.151 236,000 +100,000 0.02% 35,636
2024-12-27 2024-12-20 0.189 136,000 -204,000 0.01% 25,704
2024-12-23 2024-12-19 0.215 340,000 +204,000 0.03% 73,100
2021-06-02 2021-05-31 0.500 136,000 -24,000 0.01% 68,000
2021-06-01 2021-05-28 0.510 160,000 -20,000 0.02% 81,600
2021-05-14 2021-05-12 0.500 180,000 -4,000 0.02% 90,000
2021-05-13 2021-05-11 0.530 184,000 -4,000 0.02% 97,520
2021-05-12 2021-05-10 0.500 188,000 -16,000 0.02% 94,000
2021-05-05 2021-05-03 0.520 204,000 -28,000 0.02% 106,080
2021-04-19 2021-04-15 0.520 232,000 -20,000 0.02% 120,640
2021-04-12 2021-04-08 0.495 252,000 -8,000 0.03% 124,740
2021-03-24 2021-03-22 0.510 260,000 -24,000 0.03% 132,600
2019-04-04 2019-04-02 1.220 284,000 -4,000 0.03% 346,480
2019-04-03 2019-04-01 1.220 288,000 -4,000 0.03% 351,360
2019-04-01 2019-03-28 1.200 292,000 -8,000 0.03% 350,400
2019-01-23 2019-01-21 1.260 300,000 -60,000 0.03% 378,000
2019-01-17 2019-01-15 1.180 360,000 -104,000 0.04% 424,800
2018-11-21 2018-11-19 1.140 464,000 -16,000 0.05% 528,960
2018-10-03 2018-09-28 1.470 480,000 -8,000 0.05% 705,600
2018-09-21 2018-09-19 1.470 488,000 -8,000 0.05% 717,360
2018-08-23 2018-08-21 1.530 496,000 +8,000 0.05% 758,880
2018-06-20 2018-06-15 1.590 488,000 +8,000 0.05% 775,920
2018-04-26 2018-04-24 1.720 480,000 +12,000 0.05% 825,600
2018-04-12 2018-04-10 1.820 468,000 +40,000 0.05% 851,760
2018-04-03 2018-03-28 1.840 428,000 -4,000 0.04% 787,520
2018-03-29 2018-03-27 1.740 432,000 -44,000 0.04% 751,680
2018-03-28 2018-03-26 1.710 476,000 -4,000 0.05% 813,960
2018-03-19 2018-03-15 1.650 480,000 +4,000 0.05% 792,000
2018-03-08 2018-03-06 1.880 476,000 +92,000 0.05% 894,880
2018-03-06 2018-03-02 1.830 384,000 +16,000 0.04% 702,720
2018-03-02 2018-02-28 1.780 368,000 -108,000 0.04% 655,040
2018-02-23 2018-02-21 2.210 476,000 -8,000 0.05% 1,051,960
2018-02-22 2018-02-20 2.180 484,000 +8,000 0.05% 1,055,120
2018-02-21 2018-02-15 2.290 476,000 -8,000 0.05% 1,090,040
2018-02-14 2018-02-12 2.210 484,000 -12,000 0.05% 1,069,640
2018-02-13 2018-02-09 2.180 496,000 +32,000 0.05% 1,081,280
2018-02-12 2018-02-08 2.210 464,000 -32,000 0.05% 1,025,440
2018-01-31 2018-01-29 2.040 496,000 +176,000 0.05% 1,011,840
2017-12-29 2017-12-27 1.760 320,000 +12,000 0.03% 563,200
2017-12-28 2017-12-22 1.770 308,000 -12,000 0.03% 545,160
2017-12-08 2017-12-06 1.680 320,000 +36,000 0.03% 537,600
2017-12-07 2017-12-05 1.660 284,000 +260,000 0.03% 471,440
2017-11-02 2017-10-31 1.720 24,000 -12,000 0.00% 41,280
2017-10-20 2017-10-18 1.640 36,000 +12,000 0.00% 59,040
2017-10-19 2017-10-17 1.620 24,000 +12,000 0.00% 38,880
2017-10-18 2017-10-16 1.670 12,000 +12,000 0.00% 20,040
2017-09-20 2017-09-18 1.240 0 -48,000
2017-09-18 2017-09-14 1.270 48,000 +48,000 0.00% 60,960
2017-09-14 2017-09-12 1.140 0 -12,000
2017-09-12 2017-09-08 1.030 12,000 +12,000 0.00% 12,360
2017-07-21 2017-07-19 0.930 0 -52,000
2017-07-12 2017-07-10 0.890 52,000 -32,000 0.01% 46,280
2017-06-22 2017-06-20 0.960 84,000 +32,000 0.01% 80,640
2017-06-16 2017-06-14 0.970 52,000 -20,000 0.01% 50,440
2017-06-15 2017-06-13 0.930 72,000 +52,000 0.01% 66,960
2017-06-14 2017-06-12 0.980 20,000 +20,000 0.00% 19,600
2017-06-12 2017-06-08 0.850 0 -56,000
2017-06-09 2017-06-07 0.810 56,000 -8,000 0.01% 45,360
2017-06-07 2017-06-05 0.840 64,000 -36,000 0.01% 53,760
2017-06-06 2017-06-02 0.800 100,000 +100,000 0.01% 80,000
2017-06-02 2017-05-31 0.850 0 -12,000
2017-06-01 2017-05-29 0.860 12,000 +12,000 0.00% 10,320
2017-01-18 2017-01-16 0.570 0 -4,000
2017-01-12 2017-01-10 0.600 4,000 +4,000 0.00% 2,400
2016-12-29 2016-12-23 0.550 0 -72,000
2016-12-28 2016-12-22 0.580 72,000 +72,000 0.01% 41,760
2016-12-22 2016-12-20 0.590 0 -12,000
2016-12-21 2016-12-19 0.600 12,000 -12,000 0.00% 7,200
2016-12-19 2016-12-15 0.610 24,000 +24,000 0.00% 14,640
2016-12-15 2016-12-13 0.670 0 -12,000
2016-12-13 2016-12-09 0.670 12,000 0.00% 8,040

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