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 1.080 6,800 +0 0.01% 7,344
2025-10-13 2025-10-09 1.120 6,800 +0 0.01% 7,616
2025-10-10 2025-10-08 1.190 6,800 +0 0.01% 8,092
2025-10-09 2025-10-06 1.310 6,800 +0 0.01% 8,908
2025-10-08 2025-10-03 1.180 6,800 +0 0.01% 8,024
2025-10-06 2025-10-02 1.050 6,800 +0 0.01% 7,140
2025-10-03 2025-09-30 1.050 6,800 +0 0.01% 7,140
2025-10-02 2025-09-29 1.070 6,800 +0 0.01% 7,276
2025-09-30 2025-09-26 1.120 6,800 +0 0.01% 7,616
2025-09-29 2025-09-25 1.100 6,800 +0 0.01% 7,480
2025-09-26 2025-09-24 1.200 6,800 +0 0.01% 8,160
2025-09-25 2025-09-23 1.130 6,800 +0 0.01% 7,684
2025-09-24 2025-09-22 1.090 6,800 +0 0.01% 7,412
2025-09-23 2025-09-19 0.960 6,800 +0 0.01% 6,528
2025-09-22 2025-09-18 0.960 6,800 +0 0.01% 6,528
2025-09-19 2025-09-17 0.970 6,800 +0 0.01% 6,596
2025-09-18 2025-09-16 0.960 6,800 +0 0.01% 6,528
2025-09-17 2025-09-15 0.960 6,800 +0 0.01% 6,528
2025-09-16 2025-09-12 1.020 6,800 +0 0.01% 6,936
2025-09-15 2025-09-11 1.020 6,800 +0 0.01% 6,936
2025-09-12 2025-09-10 1.030 6,800 +0 0.01% 7,004
2025-09-11 2025-09-09 1.030 6,800 +0 0.01% 7,004
2025-09-10 2025-09-08 0.900 6,800 +0 0.01% 6,120
2025-09-09 2025-09-05 1.000 6,800 +0 0.01% 6,800
2025-09-08 2025-09-04 0.950 6,800 +0 0.01% 6,460
2025-09-05 2025-09-03 0.950 6,800 +0 0.01% 6,460
2025-09-04 2025-09-02 0.950 6,800 +0 0.01% 6,460
2025-09-03 2025-09-01 0.950 6,800 +0 0.01% 6,460
2025-09-02 2025-08-29 0.950 6,800 +0 0.01% 6,460
2025-09-01 2025-08-28 0.950 6,800 +0 0.01% 6,460
2025-08-29 2025-08-27 0.950 6,800 +0 0.01% 6,460
2025-08-28 2025-08-26 0.950 6,800 +0 0.01% 6,460
2025-08-27 2025-08-25 1.030 6,800 +0 0.01% 7,004
2025-08-26 2025-08-22 1.030 6,800 +0 0.01% 7,004
2025-08-25 2025-08-21 1.030 6,800 +0 0.01% 7,004
2025-08-22 2025-08-20 1.030 6,800 +0 0.01% 7,004
2025-08-21 2025-08-19 1.070 6,800 +0 0.01% 7,276
2025-08-20 2025-08-18 1.100 6,800 +0 0.01% 7,480
2025-08-19 2025-08-15 1.190 6,800 +0 0.01% 8,092
2025-08-18 2025-08-14 1.300 6,800 +0 0.01% 8,840
2025-08-15 2025-08-13 1.350 6,800 +0 0.01% 9,180
2025-08-14 2025-08-12 1.350 6,800 +0 0.01% 9,180
2025-08-13 2025-08-11 1.350 6,800 +0 0.01% 9,180
2025-08-12 2025-08-08 1.350 6,800 +0 0.01% 9,180
2025-08-11 2025-08-07 1.350 6,800 +0 0.01% 9,180
2025-08-08 2025-08-06 1.150 6,800 +0 0.01% 7,820
2025-08-07 2025-08-05 1.060 6,800 +0 0.01% 7,208
2025-08-06 2025-08-04 1.180 6,800 +0 0.01% 8,024
2025-08-05 2025-08-01 0.880 6,800 +0 0.01% 5,984
2025-08-04 2025-07-31 0.920 6,800 +0 0.01% 6,256
2025-08-01 2025-07-30 0.920 6,800 +0 0.01% 6,256
2025-07-31 2025-07-29 0.920 6,800 +0 0.01% 6,256
2025-07-30 2025-07-28 0.920 6,800 +0 0.01% 6,256
2025-07-29 2025-07-25 0.920 6,800 +0 0.01% 6,256
2025-07-28 2025-07-24 0.920 6,800 +0 0.01% 6,256
2025-07-25 2025-07-23 0.920 6,800 +0 0.01% 6,256
2025-07-24 2025-07-22 0.950 6,800 +0 0.01% 6,460
2025-07-23 2025-07-21 1.170 6,800 +0 0.01% 7,956
2025-07-22 2025-07-18 1.170 6,800 +0 0.01% 7,956
2025-07-21 2025-07-17 1.170 6,800 +0 0.01% 7,956
2025-07-18 2025-07-16 1.170 6,800 +0 0.01% 7,956
2025-07-17 2025-07-15 1.190 6,800 +0 0.01% 8,092
2025-07-16 2025-07-14 1.190 6,800 +0 0.01% 8,092
2025-07-15 2025-07-11 1.190 6,800 +0 0.01% 8,092
2025-07-14 2025-07-10 1.100 6,800 +0 0.01% 7,480
2025-07-11 2025-07-09 1.100 6,800 +0 0.01% 7,480
2025-07-10 2025-07-08 1.100 6,800 +0 0.01% 7,480
2025-07-09 2025-07-07 1.190 6,800 +0 0.01% 8,092
2025-07-08 2025-07-04 1.190 6,800 +0 0.01% 8,092
2025-07-07 2025-07-03 1.200 6,800 +0 0.01% 8,160
2025-07-04 2025-07-02 1.000 6,800 +0 0.01% 6,800
2025-07-03 2025-06-30 0.930 6,800 +0 0.01% 6,324
2025-07-02 2025-06-27 0.940 6,800 +0 0.01% 6,392
2025-06-30 2025-06-26 1.100 6,800 +0 0.01% 7,480
2025-06-27 2025-06-25 1.100 6,800 +0 0.01% 7,480
2025-06-26 2025-06-24 0.990 6,800 +0 0.01% 6,732
2025-06-25 2025-06-23 0.710 6,800 +0 0.01% 4,828
2025-06-24 2025-06-20 0.710 6,800 +0 0.01% 4,828
2025-06-23 2025-06-19 0.810 6,800 +0 0.01% 5,508
2025-06-20 2025-06-18 0.840 6,800 +0 0.01% 5,712
2025-06-19 2025-06-17 0.840 6,800 +0 0.01% 5,712
2025-06-18 2025-06-16 0.840 6,800 +0 0.01% 5,712
2025-06-17 2025-06-13 0.840 6,800 +0 0.01% 5,712
2025-06-16 2025-06-12 0.840 6,800 +0 0.01% 5,712
2025-06-13 2025-06-11 0.840 6,800 +0 0.01% 5,712
2025-06-12 2025-06-10 0.840 6,800 +0 0.01% 5,712
2025-06-11 2025-06-09 0.840 6,800 +0 0.01% 5,712
2025-06-10 2025-06-06 0.840 6,800 +0 0.01% 5,712
2025-06-09 2025-06-05 0.840 6,800 +0 0.01% 5,712
2025-06-06 2025-06-04 0.840 6,800 +0 0.01% 5,712
2025-06-05 2025-06-03 0.840 6,800 +0 0.01% 5,712
2025-06-04 2025-06-02 0.840 6,800 +0 0.01% 5,712
2025-06-03 2025-05-30 0.840 6,800 +0 0.01% 5,712
2025-06-02 2025-05-29 0.840 6,800 +0 0.01% 5,712
2025-05-30 2025-05-28 0.840 6,800 +0 0.01% 5,712
2025-05-29 2025-05-27 0.900 6,800 +0 0.01% 6,120
2025-05-28 2025-05-26 0.980 6,800 +0 0.01% 6,664
2025-05-27 2025-05-23 1.110 6,800 +0 0.01% 7,548
2025-05-26 2025-05-22 1.230 6,800 +0 0.01% 8,364
2025-05-23 2025-05-21 1.120 6,800 +0 0.01% 7,616
2025-05-22 2025-05-20 1.120 6,800 +0 0.01% 7,616
2025-05-21 2025-05-19 1.120 6,800 +0 0.01% 7,616
2025-05-20 2025-05-16 1.210 6,800 +0 0.01% 8,228
2025-05-19 2025-05-15 1.240 6,800 +0 0.01% 8,432
2025-05-16 2025-05-14 1.250 6,800 +0 0.01% 8,500
2025-05-15 2025-05-13 0.950 6,800 +0 0.01% 6,460
2025-05-14 2025-05-12 0.990 6,800 +0 0.01% 6,732
2025-05-13 2025-05-09 0.990 6,800 +0 0.01% 6,732
2025-05-12 2025-05-08 0.990 6,800 +0 0.01% 6,732
2025-05-09 2025-05-07 1.290 6,800 +0 0.01% 8,772
2025-05-08 2025-05-06 1.290 6,800 +0 0.01% 8,772
2025-05-07 2025-05-02 1.290 6,800 +0 0.01% 8,772
2025-05-06 2025-04-30 1.300 6,800 +0 0.01% 8,840
2025-05-02 2025-04-29 1.450 6,800 +0 0.01% 9,860
2025-04-30 2025-04-28 1.050 6,800 -400 0.01% 7,140
2025-04-28 2025-04-24 0.760 7,200 -41,600 0.02% 5,472
2025-04-17 2025-04-15 0.750 48,800 -7,200 0.10% 36,600
2025-04-15 2025-04-11 0.750 56,000 -9,600 0.12% 42,000
2025-04-11 2025-04-09 0.750 65,600 +34,000 0.14% 49,200
2025-04-09 2025-04-07 0.750 31,600 -1,600 0.07% 23,700
2025-04-08 2025-04-03 0.800 33,200 -26,000 0.07% 26,560
2025-04-03 2025-04-01 0.800 59,200 -10,000 0.12% 47,360
2025-04-01 2025-03-28 0.750 69,200 +36,000 0.15% 51,900
2025-03-31 2025-03-27 0.850 33,200 -16,000 0.07% 28,220
2025-03-28 2025-03-26 0.850 49,200 -5,200 0.10% 41,820
2025-03-21 2025-03-19 0.800 54,400 +20,000 0.11% 43,520
2025-03-19 2025-03-17 0.900 34,400 +13,600 0.07% 30,960
2025-01-24 2025-01-22 1.250 20,800 +12,000 0.04% 26,000
2025-01-07 2025-01-03 1.250 8,800 +400 0.02% 11,000
2024-12-10 2024-12-06 1.350 8,400 -400 0.02% 11,340
2024-11-08 2024-11-06 1.400 8,800 +1,600 0.02% 12,320
2024-10-23 2024-10-21 2.300 7,200 +400 0.02% 16,560
2024-10-09 2024-10-07 3.350 6,800 -2,000 0.01% 22,780
2024-10-07 2024-10-03 2.800 8,800 +2,000 0.02% 24,640
2024-08-30 2024-08-28 0.900 6,800 -15,200 0.02% 6,120
2024-08-19 2024-08-15 2.950 22,000 +7,600 0.06% 64,900
2024-08-02 2024-07-31 2.000 14,400 +7,600 0.04% 28,800
2024-07-25 2024-07-23 2.500 6,800 -400 0.02% 17,000
2022-06-27 2022-06-23 2.400 7,200 -800 0.02% 17,280
2022-06-15 2022-06-13 1.750 8,000 +800 0.02% 14,000
2021-09-17 2021-09-15 2.600 7,200 -400 0.02% 18,720
2020-08-13 2020-08-11 2.774 7,600 -3,220 0.02% 21,085
2020-08-12 2020-08-10 2.739 10,820 -64,922 0.02% 29,639
2020-08-11 2020-08-07 2.739 75,742 -3,417 0.13% 207,479
2020-08-10 2020-08-06 2.704 79,159 -34,170 0.14% 214,059
2020-08-07 2020-08-05 2.739 113,329 -2,847 0.20% 310,441
2020-08-04 2020-07-31 2.669 116,176 -570 0.20% 310,079
2020-07-30 2020-07-28 2.774 116,746 +570 0.21% 323,901
2020-07-16 2020-07-14 2.599 116,176 +23,349 0.20% 301,919
2020-07-10 2020-07-08 2.634 92,827 +82,007 0.16% 244,500
2020-01-30 2020-01-24 2.488 10,820 -2,164 0.02% 26,916
2019-10-10 2019-10-08 1.961 12,984 -6,834 0.02% 25,459
2019-10-09 2019-10-04 2.136 19,818 +6,834 0.03% 42,339
2019-09-11 2019-09-09 2.049 12,984 -3,417 0.02% 26,599
2019-08-30 2019-08-28 2.107 16,401 +3,417 0.02% 34,559
2019-07-15 2019-07-11 3.336 12,984 -684 0.02% 43,319
2019-07-11 2019-07-09 3.073 13,668 +684 0.02% 42,001
2019-04-17 2019-04-15 3.512 12,984 -5,468 0.02% 45,599
2019-03-20 2019-03-18 3.453 18,452 -3,416 0.03% 63,722
2019-03-15 2019-03-13 3.366 21,868 -3,417 0.03% 73,598
2019-02-26 2019-02-22 3.219 25,285 -3,417 0.04% 81,399
2019-02-20 2019-02-18 3.366 28,702 -2,734 0.04% 96,599
2019-02-19 2019-02-15 3.161 31,436 -4,100 0.05% 99,360
2019-02-15 2019-02-13 3.161 35,536 -6,151 0.05% 112,319
2019-02-12 2019-02-08 3.219 41,687 -683 0.06% 134,201
2019-02-11 2019-02-04 3.102 42,370 -6,834 0.06% 131,439
2019-02-01 2019-01-30 3.336 49,204 -3,417 0.07% 164,160
2019-01-25 2019-01-23 3.073 52,621 -10,251 0.08% 161,700
2019-01-17 2019-01-15 3.073 62,872 -2,733 0.09% 193,200
2019-01-16 2019-01-14 2.868 65,605 -3,417 0.10% 188,159
2018-12-13 2018-12-11 3.102 69,022 -684 0.10% 214,119
2018-12-10 2018-12-06 2.663 69,706 +6,834 0.10% 185,641
2018-12-05 2018-12-03 2.927 62,872 +1,367 0.09% 184,000
2018-12-03 2018-11-29 2.839 61,505 +2,050 0.09% 174,600
2018-11-30 2018-11-28 2.897 59,455 +3,417 0.09% 172,260
2018-11-29 2018-11-27 3.161 56,038 +1,367 0.08% 177,120
2018-11-27 2018-11-23 3.249 54,671 +4,784 0.08% 177,599
2018-11-26 2018-11-22 3.278 49,887 +2,733 0.07% 163,518
2018-11-21 2018-11-19 3.249 47,154 +683 0.07% 153,180
2018-11-19 2018-11-15 3.278 46,471 +15,718 0.07% 152,322
2018-11-16 2018-11-14 3.307 30,753 +2,051 0.05% 101,702
2018-11-15 2018-11-13 3.307 28,702 +7,517 0.04% 94,919
2018-11-12 2018-11-08 3.395 21,185 -2,734 0.03% 71,920
2018-11-08 2018-11-06 3.278 23,919 -8,884 0.04% 78,401
2018-11-05 2018-11-01 3.453 32,803 +8,884 0.05% 113,281
2018-11-02 2018-10-31 4.390 23,919 -8,200 0.04% 105,002
2018-11-01 2018-10-30 4.156 32,119 -1,367 0.05% 133,479
2018-10-29 2018-10-25 3.805 33,486 -1,367 0.05% 127,400
2018-09-07 2018-09-05 3.746 34,853 -5,467 0.05% 130,560
2018-08-28 2018-08-24 4.009 40,320 +2,050 0.06% 161,660
2018-08-27 2018-08-23 3.951 38,270 +2,734 0.06% 151,201
2018-08-24 2018-08-22 4.039 35,536 +4,100 0.05% 143,519
2018-08-17 2018-08-15 4.097 31,436 -1,367 0.05% 128,800
2018-08-08 2018-08-06 4.156 32,803 +6,834 0.05% 136,321
2018-08-03 2018-08-01 4.244 25,969 +2,050 0.04% 110,201
2018-08-01 2018-07-30 4.390 23,919 +6,151 0.04% 105,002
2018-06-27 2018-06-25 5.092 17,768 -684 0.03% 90,479
2018-06-21 2018-06-19 5.239 18,452 -6,150 0.03% 96,662
2018-06-20 2018-06-15 5.473 24,602 +6,150 0.04% 134,640
2018-06-01 2018-05-30 5.239 18,452 -4,783 0.03% 96,662
2018-05-31 2018-05-29 5.151 23,235 +4,100 0.03% 119,679
2018-05-09 2018-05-07 4.097 19,135 -1,367 0.03% 78,400
2018-02-07 2018-02-05 3.951 20,502 +684 0.03% 81,001
2018-01-29 2018-01-25 3.892 19,818 -684 0.03% 77,139
2018-01-24 2018-01-22 4.039 20,502 +684 0.03% 82,801
2018-01-10 2018-01-08 4.185 19,818 -1,367 0.03% 82,939
2017-11-29 2017-11-27 4.536 21,185 -2,734 0.03% 96,100
2017-11-22 2017-11-20 4.507 23,919 -683 0.04% 107,802
2017-11-17 2017-11-15 4.478 24,602 +683 0.04% 110,160
2017-11-13 2017-11-09 4.419 23,919 -3,417 0.04% 105,702
2017-11-10 2017-11-08 4.390 27,336 +3,417 0.04% 120,002
2017-10-19 2017-10-17 4.595 23,919 -2,050 0.04% 109,902
2017-10-17 2017-10-13 4.683 25,969 +4,784 0.04% 121,601
2017-10-16 2017-10-12 4.800 21,185 -683 0.03% 101,680
2017-10-03 2017-09-28 3.600 21,868 -10,251 0.03% 78,718
2017-09-15 2017-09-13 3.746 32,119 -684 0.05% 120,319
2017-09-07 2017-09-05 3.512 32,803 +3,417 0.05% 115,201
2017-09-06 2017-09-04 3.658 29,386 +6,834 0.04% 107,501
2017-08-31 2017-08-29 3.658 22,552 -2,050 0.03% 82,500
2017-08-22 2017-08-18 3.512 24,602 +683 0.04% 86,400
2017-08-21 2017-08-17 3.600 23,919 -683 0.04% 86,101
2017-08-18 2017-08-16 3.570 24,602 +2,734 0.04% 87,840
2017-08-16 2017-08-14 3.775 21,868 +2,050 0.03% 82,558
2017-08-01 2017-07-28 4.683 19,818 -684 0.03% 92,799
2017-07-21 2017-07-19 4.624 20,502 +684 0.03% 94,801
2017-07-14 2017-07-12 4.653 19,818 -684 0.03% 92,219
2017-07-11 2017-07-07 5.122 20,502 +1,367 0.03% 105,002
2017-07-06 2017-07-04 5.502 19,135 -1,367 0.03% 105,280
2017-07-04 2017-06-30 5.648 20,502 +684 0.03% 115,802
2017-06-29 2017-06-27 6.000 19,818 -7,518 0.03% 118,898
2017-06-28 2017-06-26 6.643 27,336 -14,351 0.04% 181,603
2017-06-27 2017-06-23 7.170 41,687 +18,452 0.06% 298,902
2017-06-23 2017-06-21 6.526 23,235 -4,101 0.03% 151,638
2017-06-22 2017-06-20 6.614 27,336 +4,101 0.04% 180,803
2017-06-21 2017-06-19 6.965 23,235 +1,367 0.03% 161,838
2017-06-20 2017-06-16 7.024 21,868 -684 0.03% 153,597
2017-06-15 2017-06-13 7.316 22,552 -683 0.03% 165,001
2017-06-13 2017-06-09 7.316 23,235 +683 0.03% 169,998
2017-06-12 2017-06-08 7.609 22,552 +1,367 0.03% 171,601
2017-06-09 2017-06-07 7.082 21,185 -3,417 0.03% 150,039
2017-06-08 2017-06-06 7.463 24,602 -31,436 0.04% 183,600
2017-06-07 2017-06-05 8.194 56,038 +26,652 0.08% 459,200
2017-06-06 2017-06-02 8.341 29,386 +20,502 0.04% 245,102
2017-06-02 2017-05-31 71.701 8,884 +683 0.01% 636,995
2017-05-29 2017-05-25 93.358 8,201 +684 0.01% 765,630
2017-05-25 2017-05-23 117.649 7,517 -1,367 0.01% 884,366
2017-05-22 2017-05-18 137.550 8,884 +1,367 0.01% 1,221,991
2017-05-17 2017-05-15 152.183 7,517 +683 0.01% 1,143,956
2017-05-08 2017-05-04 163.596 6,834 +1,367 0.01% 1,118,017
2017-05-02 2017-04-27 203.398 5,467 -1,367 0.01% 1,111,976
2017-03-31 2017-03-29 119.990 6,834 +2,050 0.01% 820,012
2017-03-22 2017-03-20 136.086 4,784 +2,734 0.01% 651,037
2017-03-15 2017-03-13 113.844 2,050 +2,050 0.00% 233,381
2017-01-10 2017-01-06 93.651 0

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