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 0.151 88,000 +0 0.02% 13,288
2025-10-13 2025-10-09 0.151 88,000 +0 0.02% 13,288
2025-10-10 2025-10-08 0.151 88,000 +0 0.02% 13,288
2025-10-09 2025-10-06 0.151 88,000 +0 0.02% 13,288
2025-10-08 2025-10-03 0.151 88,000 +0 0.02% 13,288
2025-10-06 2025-10-02 0.151 88,000 +0 0.02% 13,288
2025-10-03 2025-09-30 0.151 88,000 +0 0.02% 13,288
2025-10-02 2025-09-29 0.151 88,000 +0 0.02% 13,288
2025-09-30 2025-09-26 0.151 88,000 +0 0.02% 13,288
2025-09-29 2025-09-25 0.151 88,000 +0 0.02% 13,288
2025-09-26 2025-09-24 0.151 88,000 +0 0.02% 13,288
2025-09-25 2025-09-23 0.151 88,000 +0 0.02% 13,288
2025-09-24 2025-09-22 0.151 88,000 +0 0.02% 13,288
2025-09-23 2025-09-19 0.151 88,000 +0 0.02% 13,288
2025-09-22 2025-09-18 0.151 88,000 +0 0.02% 13,288
2025-09-19 2025-09-17 0.151 88,000 +0 0.02% 13,288
2025-09-18 2025-09-16 0.151 88,000 +0 0.02% 13,288
2025-09-17 2025-09-15 0.151 88,000 +0 0.02% 13,288
2025-09-16 2025-09-12 0.151 88,000 +0 0.02% 13,288
2025-09-15 2025-09-11 0.151 88,000 +0 0.02% 13,288
2025-09-12 2025-09-10 0.151 88,000 +0 0.02% 13,288
2025-09-11 2025-09-09 0.151 88,000 +0 0.02% 13,288
2025-09-10 2025-09-08 0.151 88,000 +0 0.02% 13,288
2025-09-09 2025-09-05 0.151 88,000 +0 0.02% 13,288
2025-09-08 2025-09-04 0.151 88,000 +0 0.02% 13,288
2025-09-05 2025-09-03 0.151 88,000 +0 0.02% 13,288
2025-09-04 2025-09-02 0.151 88,000 +0 0.02% 13,288
2025-09-03 2025-09-01 0.151 88,000 +0 0.02% 13,288
2025-09-02 2025-08-29 0.151 88,000 +0 0.02% 13,288
2025-09-01 2025-08-28 0.151 88,000 +0 0.02% 13,288
2025-08-29 2025-08-27 0.151 88,000 +0 0.02% 13,288
2025-08-28 2025-08-26 0.151 88,000 +0 0.02% 13,288
2025-08-27 2025-08-25 0.151 88,000 +0 0.02% 13,288
2025-08-26 2025-08-22 0.151 88,000 +0 0.02% 13,288
2025-08-25 2025-08-21 0.151 88,000 +0 0.02% 13,288
2025-08-22 2025-08-20 0.151 88,000 +0 0.02% 13,288
2025-08-21 2025-08-19 0.151 88,000 +0 0.02% 13,288
2025-08-20 2025-08-18 0.151 88,000 +0 0.02% 13,288
2025-08-19 2025-08-15 0.151 88,000 +0 0.02% 13,288
2025-08-18 2025-08-14 0.151 88,000 +0 0.02% 13,288
2025-08-15 2025-08-13 0.151 88,000 +0 0.02% 13,288
2025-08-14 2025-08-12 0.151 88,000 +0 0.02% 13,288
2025-08-13 2025-08-11 0.151 88,000 +0 0.02% 13,288
2025-08-12 2025-08-08 0.151 88,000 +0 0.02% 13,288
2025-08-11 2025-08-07 0.151 88,000 +0 0.02% 13,288
2025-08-08 2025-08-06 0.151 88,000 +0 0.02% 13,288
2025-08-07 2025-08-05 0.151 88,000 +0 0.02% 13,288
2025-08-06 2025-08-04 0.151 88,000 +0 0.02% 13,288
2025-08-05 2025-08-01 0.151 88,000 +0 0.02% 13,288
2025-08-04 2025-07-31 0.151 88,000 +0 0.02% 13,288
2025-08-01 2025-07-30 0.151 88,000 +0 0.02% 13,288
2025-07-31 2025-07-29 0.151 88,000 +0 0.02% 13,288
2025-07-30 2025-07-28 0.151 88,000 +0 0.02% 13,288
2025-07-29 2025-07-25 0.151 88,000 +0 0.02% 13,288
2025-07-28 2025-07-24 0.151 88,000 +0 0.02% 13,288
2025-07-25 2025-07-23 0.151 88,000 +0 0.02% 13,288
2025-07-24 2025-07-22 0.151 88,000 +0 0.02% 13,288
2025-07-23 2025-07-21 0.151 88,000 +0 0.02% 13,288
2025-07-22 2025-07-18 0.151 88,000 +0 0.02% 13,288
2025-07-21 2025-07-17 0.151 88,000 +0 0.02% 13,288
2025-07-18 2025-07-16 0.151 88,000 +0 0.02% 13,288
2025-07-17 2025-07-15 0.151 88,000 +0 0.02% 13,288
2025-07-16 2025-07-14 0.151 88,000 +0 0.02% 13,288
2025-07-15 2025-07-11 0.151 88,000 +0 0.02% 13,288
2025-07-14 2025-07-10 0.151 88,000 +0 0.02% 13,288
2025-07-11 2025-07-09 0.151 88,000 +0 0.02% 13,288
2025-07-10 2025-07-08 0.151 88,000 +0 0.02% 13,288
2025-07-09 2025-07-07 0.151 88,000 +0 0.02% 13,288
2025-07-08 2025-07-04 0.151 88,000 +0 0.02% 13,288
2025-07-07 2025-07-03 0.151 88,000 +0 0.02% 13,288
2025-07-04 2025-07-02 0.151 88,000 +0 0.02% 13,288
2025-07-03 2025-06-30 0.151 88,000 +0 0.02% 13,288
2025-07-02 2025-06-27 0.150 88,000 +0 0.02% 13,200
2025-06-30 2025-06-26 0.151 88,000 +0 0.02% 13,288
2025-06-27 2025-06-25 0.164 88,000 +16,000 0.02% 14,432
2025-06-10 2025-06-06 0.100 72,000 +16,000 0.01% 7,200
2025-06-05 2025-06-03 0.115 56,000 +8,000 0.01% 6,440
2024-10-03 2024-09-30 0.197 48,000 +8,000 0.01% 9,456
2024-09-11 2024-09-09 0.135 40,000 -184,000 0.01% 5,400
2024-07-04 2024-07-02 0.360 224,000 +16,000 0.05% 80,640
2023-05-29 2023-05-24 0.820 208,000 -32,000 0.04% 170,560
2023-05-25 2023-05-23 0.700 240,000 +32,000 0.05% 168,000
2023-01-03 2022-12-29 1.220 208,000 +24,000 0.04% 253,760
2022-12-15 2022-12-13 1.650 184,000 +80,000 0.04% 303,600
2022-12-14 2022-12-12 1.600 104,000 -88,000 0.02% 166,400
2022-12-09 2022-12-07 1.280 192,000 +120,000 0.04% 245,760
2022-12-08 2022-12-06 1.340 72,000 -112,000 0.01% 96,480
2022-12-07 2022-12-05 1.150 184,000 -24,000 0.04% 211,600
2022-12-06 2022-12-02 0.920 208,000 +8,000 0.04% 191,360
2022-12-05 2022-12-01 0.870 200,000 +72,000 0.04% 174,000
2022-11-30 2022-11-28 0.870 128,000 +24,000 0.03% 111,360
2022-11-28 2022-11-24 0.890 104,000 +8,000 0.02% 92,560
2022-11-22 2022-11-18 0.750 96,000 -24,000 0.02% 72,000
2022-11-21 2022-11-17 0.970 120,000 +24,000 0.02% 116,400
2022-11-18 2022-11-16 0.850 96,000 -24,000 0.02% 81,600
2022-11-17 2022-11-15 0.710 120,000 -16,000 0.02% 85,200
2022-11-16 2022-11-14 0.520 136,000 +40,000 0.03% 70,720
2022-11-10 2022-11-08 0.405 96,000 -24,000 0.02% 38,880
2022-11-07 2022-11-03 0.385 120,000 +24,000 0.02% 46,200
2022-11-03 2022-11-01 0.470 96,000 -8,000 0.02% 45,120
2022-11-02 2022-10-31 0.510 104,000 -64,000 0.02% 53,040
2022-11-01 2022-10-28 0.390 168,000 +64,000 0.03% 65,520
2022-10-10 2022-10-06 0.640 104,000 +8,000 0.02% 66,560
2022-03-31 2022-03-29 1.830 96,000 -48,000 0.02% 175,680
2021-10-05 2021-09-30 0.800 144,000 -8,000 0.03% 115,200
2021-08-05 2021-08-03 0.244 152,000 +8,000 0.04% 37,088
2021-06-11 2021-06-09 0.280 144,000 -8,000 0.03% 40,320
2021-06-10 2021-06-08 0.265 152,000 +8,000 0.04% 40,280
2021-04-16 2021-04-14 0.500 144,000 -8,000 0.03% 72,000
2021-04-08 2021-04-01 0.760 152,000 +8,000 0.04% 115,520
2021-01-29 2021-01-27 0.335 144,000 +8,000 0.03% 48,240
2021-01-14 2021-01-12 0.440 136,000 -72,000 0.03% 59,840
2021-01-08 2021-01-06 0.520 208,000 -8,000 0.05% 108,160
2020-12-23 2020-12-21 0.590 216,000 +16,000 0.05% 127,440
2020-12-07 2020-12-03 0.540 200,000 +24,000 0.05% 108,000
2020-12-04 2020-12-02 0.520 176,000 +16,000 0.04% 91,520
2020-12-03 2020-12-01 0.510 160,000 +16,000 0.04% 81,600
2020-11-30 2020-11-26 0.550 144,000 -16,000 0.03% 79,200
2020-11-27 2020-11-25 0.550 160,000 +32,000 0.04% 88,000
2020-11-10 2020-11-06 0.465 128,000 +8,000 0.03% 59,520
2020-11-09 2020-11-05 0.465 120,000 +24,000 0.03% 55,800
2020-10-29 2020-10-27 0.570 96,000 -24,000 0.02% 54,720
2020-10-23 2020-10-21 0.620 120,000 +24,000 0.03% 74,400
2020-10-20 2020-10-16 0.640 96,000 -24,000 0.02% 61,440
2020-10-19 2020-10-15 0.650 120,000 +24,000 0.03% 78,000
2020-10-16 2020-10-14 0.660 96,000 -8,000 0.02% 63,360
2020-10-15 2020-10-12 0.680 104,000 +8,000 0.02% 70,720
2020-10-08 2020-10-06 0.680 96,000 +16,000 0.02% 65,280
2020-10-06 2020-09-30 0.880 80,000 +32,000 0.02% 70,400
2020-09-28 2020-09-24 4.100 48,000 -8,000 0.01% 196,800
2020-07-15 2020-07-13 2.900 56,000 -8,000 0.01% 162,400
2020-05-25 2020-05-21 1.500 64,000 -8,000 0.02% 96,000
2020-04-21 2020-04-17 1.550 72,000 +8,000 0.02% 111,600
2019-12-23 2019-12-19 2.440 64,000 -8,000 0.02% 156,160
2019-12-18 2019-12-16 1.600 72,000 -16,000 0.02% 115,200
2019-12-03 2019-11-29 0.910 88,000 -8,000 0.02% 80,080
2019-11-20 2019-11-18 0.850 96,000 -24,000 0.02% 81,600
2019-11-14 2019-11-12 0.870 120,000 -24,000 0.03% 104,400
2019-11-13 2019-11-11 0.900 144,000 +8,000 0.03% 129,600
2019-11-12 2019-11-08 0.910 136,000 +8,000 0.03% 123,760
2019-11-08 2019-11-06 0.950 128,000 +8,000 0.03% 121,600
2019-11-05 2019-11-01 1.860 120,000 -8,000 0.03% 223,200
2019-11-04 2019-10-31 1.890 128,000 +24,000 0.03% 241,920
2019-11-01 2019-10-30 1.670 104,000 +16,000 0.02% 173,680
2019-10-31 2019-10-29 2.560 88,000 -8,000 0.02% 225,280
2019-10-30 2019-10-28 1.450 96,000 +48,000 0.02% 139,200
2019-09-06 2019-09-04 3.050 48,000 -8,000 0.01% 146,400
2019-08-26 2019-08-22 3.340 56,000 -8,000 0.01% 187,040
2019-08-15 2019-08-13 3.500 64,000 +8,000 0.02% 224,000
2019-08-05 2019-08-01 4.200 56,000 -8,000 0.01% 235,200
2019-07-29 2019-07-25 3.640 64,000 -8,000 0.02% 232,960
2019-07-23 2019-07-19 3.500 72,000 -8,000 0.02% 252,000
2019-06-25 2019-06-21 5.500 80,000 +16,000 0.02% 440,000
2019-06-12 2019-06-10 6.180 64,000 -8,000 0.02% 395,520
2019-05-23 2019-05-21 6.100 72,000 -8,000 0.02% 439,200
2019-05-22 2019-05-20 5.200 80,000 +16,000 0.02% 416,000
2019-05-20 2019-05-16 7.400 64,000 -8,000 0.02% 473,600
2019-05-14 2019-05-09 5.190 72,000 +8,000 0.02% 373,680
2019-04-08 2019-04-03 8.000 64,000 +8,000 0.02% 512,000
2019-03-15 2019-03-13 8.650 56,000 -8,000 0.01% 484,400
2019-02-11 2019-02-04 9.270 64,000 +8,000 0.02% 593,280
2019-01-31 2019-01-29 8.500 56,000 -24,000 0.01% 476,000
2019-01-24 2019-01-22 7.580 80,000 +16,000 0.02% 606,400
2019-01-23 2019-01-21 8.100 64,000 -8,000 0.02% 518,400
2019-01-22 2019-01-18 7.990 72,000 -8,000 0.02% 575,280
2019-01-18 2019-01-16 6.770 80,000 -8,000 0.02% 541,600
2019-01-15 2019-01-11 8.760 88,000 +8,000 0.02% 770,880
2019-01-14 2019-01-10 8.760 80,000 +8,000 0.02% 700,800
2019-01-10 2019-01-08 9.000 72,000 -8,000 0.02% 648,000
2019-01-08 2019-01-04 8.350 80,000 +16,000 0.02% 668,000
2018-12-28 2018-12-24 8.900 64,000 -16,000 0.02% 569,600
2018-12-20 2018-12-18 8.910 80,000 -16,000 0.02% 712,800
2018-12-06 2018-12-04 8.200 96,000 -8,000 0.02% 787,200
2018-12-03 2018-11-29 7.800 104,000 -16,000 0.02% 811,200
2018-11-29 2018-11-27 7.500 120,000 -8,000 0.03% 900,000
2018-11-27 2018-11-23 7.300 128,000 +8,000 0.03% 934,400
2018-11-09 2018-11-07 7.080 120,000 +8,000 0.03% 849,600
2018-11-06 2018-11-02 6.800 112,000 +24,000 0.03% 761,600
2018-11-05 2018-11-01 7.000 88,000 +16,000 0.02% 616,000
2018-11-02 2018-10-31 6.800 72,000 -8,000 0.02% 489,600
2018-10-30 2018-10-26 5.750 80,000 -8,000 0.02% 460,000
2018-10-19 2018-10-16 5.650 88,000 +8,000 0.02% 497,200
2018-10-09 2018-10-05 5.710 80,000 -8,000 0.02% 456,800
2018-10-03 2018-09-28 5.830 88,000 -8,000 0.02% 513,040
2018-09-27 2018-09-24 6.000 96,000 -8,000 0.02% 576,000
2018-09-26 2018-09-21 5.950 104,000 +16,000 0.02% 618,800
2018-09-19 2018-09-17 5.800 88,000 -8,000 0.02% 510,400
2018-09-18 2018-09-14 5.750 96,000 +24,000 0.02% 552,000
2018-08-31 2018-08-29 5.300 72,000 +16,000 0.02% 381,600
2018-08-28 2018-08-24 5.120 56,000 +16,000 0.01% 286,720
2018-08-17 2018-08-15 5.000 40,000 +8,000 0.01% 200,000
2018-08-16 2018-08-14 4.650 32,000 +8,000 0.01% 148,800
2018-08-13 2018-08-09 3.800 24,000 +8,000 0.01% 91,200
2018-08-09 2018-08-07 3.240 16,000 -80,000 0.00% 51,840
2018-08-08 2018-08-06 2.990 96,000 +8,000 0.02% 287,040
2018-08-07 2018-08-03 2.880 88,000 +40,000 0.02% 253,440
2018-05-18 2018-05-16 3.200 48,000 -8,000 0.01% 153,600
2018-05-17 2018-05-15 3.200 56,000 +8,000 0.01% 179,200
2018-05-16 2018-05-14 3.100 48,000 -8,000 0.01% 148,800
2018-05-15 2018-05-11 3.050 56,000 +8,000 0.01% 170,800
2018-05-11 2018-05-09 2.950 48,000 -8,000 0.01% 141,600
2018-05-07 2018-05-03 2.830 56,000 -8,000 0.01% 158,480
2018-04-23 2018-04-19 2.890 64,000 +8,000 0.02% 184,960
2018-04-19 2018-04-17 2.890 56,000 +8,000 0.01% 161,840
2018-04-18 2018-04-16 2.790 48,000 +8,000 0.01% 133,920
2018-04-13 2018-04-11 2.660 40,000 -40,000 0.01% 106,400
2018-04-04 2018-03-29 2.420 80,000 +40,000 0.02% 193,600
2018-02-12 2018-02-08 2.000 40,000 -8,000 0.01% 80,000
2018-01-29 2018-01-25 2.020 48,000 +8,000 0.01% 96,960
2018-01-12 2018-01-10 1.670 40,000 -24,000 0.01% 66,800
2018-01-11 2018-01-09 1.680 64,000 -16,000 0.02% 107,520
2018-01-10 2018-01-08 1.890 80,000 -8,000 0.02% 151,200
2018-01-02 2017-12-28 3.300 88,000 +48,000 0.02% 290,400
2017-12-28 2017-12-22 3.150 40,000 +8,000 0.01% 126,000
2017-12-21 2017-12-19 3.170 32,000 +8,000 0.01% 101,440
2017-12-04 2017-11-30 2.730 24,000 +8,000 0.01% 65,528
2017-12-01 2017-11-29 2.629 16,000 +178 0.00% 42,067
2017-11-30 2017-11-28 2.751 15,822 +15,822 0.00% 43,519
2017-03-15 2017-03-13 2.174 0 -23,733
2017-03-13 2017-03-09 2.113 23,733 +23,733 0.01% 50,159
2017-03-10 2017-03-08 2.053 0 -55,378
2017-01-18 2017-01-16 1.213 55,378 +55,378 0.01% 67,200
2017-01-11 2017-01-09 1.325 0 -79,111
2017-01-05 2017-01-03 1.800 79,111 +7,911 0.02% 142,400
2017-01-04 2016-12-30 1.810 71,200 -15,822 0.02% 128,880
2017-01-03 2016-12-29 1.567 87,022 +87,022 0.02% 136,400
2016-12-29 2016-12-23 2.306 0 -55,378
2016-12-28 2016-12-22 1.921 55,378 +7,911 0.01% 106,400
2016-12-19 2016-12-15 0.910 47,467 -39,555 0.01% 43,200
2016-12-15 2016-12-13 0.971 87,022 -7,911 0.02% 84,480
2016-12-14 2016-12-12 0.880 94,933 0.02% 83,520

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