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 0.690 74,000 +0 0.04% 51,060
2025-10-13 2025-10-09 0.700 74,000 +0 0.04% 51,800
2025-10-10 2025-10-08 0.700 74,000 +0 0.04% 51,800
2025-10-09 2025-10-06 0.710 74,000 +0 0.04% 52,540
2025-10-08 2025-10-03 0.740 74,000 +0 0.04% 54,760
2025-10-06 2025-10-02 0.620 74,000 +0 0.04% 45,880
2025-10-03 2025-09-30 0.620 74,000 +0 0.04% 45,880
2025-10-02 2025-09-29 0.640 74,000 +0 0.04% 47,360
2025-09-30 2025-09-26 0.640 74,000 +0 0.04% 47,360
2025-09-29 2025-09-25 0.720 74,000 +0 0.04% 53,280
2025-09-26 2025-09-24 0.700 74,000 +0 0.04% 51,800
2025-09-25 2025-09-23 0.660 74,000 +0 0.04% 48,840
2025-09-24 2025-09-22 0.660 74,000 +0 0.21% 48,840
2025-09-23 2025-09-19 0.710 74,000 +0 0.21% 52,540
2025-09-22 2025-09-18 0.710 74,000 +0 0.21% 52,540
2025-09-19 2025-09-17 0.710 74,000 +0 0.21% 52,540
2025-09-18 2025-09-16 0.740 74,000 +0 0.21% 54,760
2025-09-17 2025-09-15 0.730 74,000 +0 0.21% 54,020
2025-09-16 2025-09-12 0.730 74,000 +0 0.21% 54,020
2025-09-15 2025-09-11 0.770 74,000 +0 0.21% 56,980
2025-09-12 2025-09-10 0.750 74,000 +0 0.21% 55,500
2025-09-11 2025-09-09 0.700 74,000 +0 0.21% 51,800
2025-09-10 2025-09-08 0.700 74,000 +0 0.21% 51,800
2025-09-09 2025-09-05 0.700 74,000 +0 0.21% 51,800
2025-09-08 2025-09-04 0.710 74,000 +0 0.21% 52,540
2025-09-05 2025-09-03 0.710 74,000 +0 0.21% 52,540
2025-09-04 2025-09-02 0.730 74,000 +0 0.21% 54,020
2025-09-03 2025-09-01 0.780 74,000 +0 0.21% 57,720
2025-09-02 2025-08-29 0.790 74,000 +0 0.21% 58,460
2025-09-01 2025-08-28 0.740 74,000 +0 0.21% 54,760
2025-08-29 2025-08-27 0.700 74,000 +0 0.21% 51,800
2025-08-28 2025-08-26 0.610 74,000 +0 0.21% 45,140
2025-08-27 2025-08-25 0.650 74,000 +0 0.21% 48,100
2025-08-26 2025-08-22 0.660 74,000 +0 0.21% 48,840
2025-08-25 2025-08-21 0.700 74,000 +0 0.21% 51,800
2025-08-22 2025-08-20 0.750 74,000 +0 0.21% 55,500
2025-08-21 2025-08-19 0.750 74,000 +0 0.21% 55,500
2025-08-20 2025-08-18 0.780 74,000 +0 0.21% 57,720
2025-08-19 2025-08-15 0.800 74,000 +0 0.21% 59,200
2025-08-18 2025-08-14 0.800 74,000 +0 0.21% 59,200
2025-08-15 2025-08-13 0.800 74,000 +0 0.21% 59,200
2025-08-14 2025-08-12 0.800 74,000 +0 0.21% 59,200
2025-08-13 2025-08-11 0.800 74,000 +0 0.21% 59,200
2025-08-12 2025-08-08 0.860 74,000 +0 0.21% 63,640
2025-08-11 2025-08-07 0.810 74,000 +0 0.21% 59,940
2025-08-08 2025-08-06 0.810 74,000 +0 0.21% 59,940
2025-08-07 2025-08-05 1.341 74,000 +0 0.21% 99,238
2025-08-06 2025-08-04 0.611 74,000 +24,338 0.21% 45,193
2025-08-05 2025-08-01 0.621 49,662 -60,603 0.21% 30,829
2025-01-07 2025-01-03 0.476 110,265 -14,901 0.21% 52,540
2025-01-06 2025-01-02 0.497 125,166 +14,901 0.24% 62,160
2024-11-28 2024-11-26 0.497 110,265 -17,881 0.21% 54,760
2024-11-27 2024-11-25 0.540 128,146 -92,384 0.25% 69,230
2024-11-26 2024-11-22 0.584 220,530 -5,960 0.43% 128,760
2024-11-25 2024-11-21 0.574 226,490 +116,225 0.44% 129,960
2024-11-22 2024-11-20 0.607 110,265 -71,523 0.21% 66,970
2024-11-20 2024-11-18 0.671 181,788 -29,801 0.35% 122,000
2024-11-13 2024-11-11 0.728 211,589 +38,741 0.41% 154,070
2024-07-25 2024-07-23 0.738 172,848 +56,623 0.34% 127,600
2024-07-24 2024-07-22 0.755 116,225 -29,801 0.23% 87,750
2024-07-23 2024-07-19 0.802 146,026 +29,801 0.28% 117,110
2024-07-22 2024-07-18 0.758 116,225 -50,662 0.23% 88,140
2024-07-19 2024-07-17 0.906 166,887 +50,662 0.32% 151,200
2024-07-12 2024-07-10 0.601 116,225 -74,503 0.23% 69,810
2024-06-28 2024-06-26 0.678 190,728 +8,940 0.37% 129,280
2024-06-18 2024-06-14 0.775 181,788 +29,801 0.35% 140,910
2024-05-30 2024-05-28 0.923 151,987 +2,980 0.30% 140,250
2024-05-29 2024-05-27 1.711 149,007 -14,900 0.29% 255,001
2024-05-28 2024-05-24 2.114 163,907 +14,900 0.32% 346,499
2024-05-23 2024-05-21 2.282 149,007 +11,921 0.29% 340,001
2024-05-22 2024-05-20 2.517 137,086 +29,801 0.27% 345,000
2024-05-13 2024-05-09 2.584 107,285 -14,900 0.25% 277,201
2024-04-25 2024-04-23 2.718 122,185 -17,881 0.28% 332,099
2024-04-24 2024-04-22 2.584 140,066 -2,980 0.33% 361,899
2024-04-23 2024-04-19 2.852 143,046 -2,980 0.33% 407,999
2024-04-22 2024-04-18 2.651 146,026 -8,941 0.34% 387,099
2024-04-15 2024-04-11 2.382 154,967 -47,682 0.36% 369,200
2024-04-12 2024-04-10 2.282 202,649 -205,629 0.47% 462,400
2024-04-11 2024-04-09 2.282 408,278 +74,503 0.95% 931,600
2024-04-10 2024-04-08 2.349 333,775 +169,868 0.78% 784,000
2024-03-28 2024-03-26 2.785 163,907 +2,980 0.38% 456,499
2024-03-15 2024-03-13 2.080 160,927 -14,901 0.37% 334,800
2024-03-14 2024-03-12 2.282 175,828 +14,901 0.41% 401,200
2024-02-26 2024-02-22 3.121 160,927 +26,821 0.37% 502,200
2024-02-22 2024-02-20 3.020 134,106 -202,649 0.31% 405,000
2024-02-21 2024-02-19 3.054 336,755 -35,762 0.78% 1,028,300
2024-02-20 2024-02-16 3.020 372,517 -65,562 0.87% 1,125,001
2024-02-19 2024-02-15 3.020 438,079 -29,802 1.02% 1,322,999
2024-02-16 2024-02-14 2.852 467,881 -11,920 1.09% 1,334,501
2024-02-15 2024-02-09 2.752 479,801 +32,781 1.12% 1,320,199
2024-02-14 2024-02-07 2.617 447,020 -2,980 1.04% 1,170,000
2024-02-08 2024-02-06 2.684 450,000 +113,245 1.05% 1,208,000
2024-02-07 2024-02-05 2.684 336,755 +20,861 0.78% 904,000
2024-02-06 2024-02-02 2.684 315,894 +29,801 0.74% 848,000
2024-01-26 2024-01-24 3.154 286,093 +2,980 0.67% 902,401
2024-01-25 2024-01-23 3.389 283,113 -8,940 0.66% 959,501
2024-01-24 2024-01-22 3.423 292,053 +8,940 0.68% 999,600
2024-01-19 2024-01-17 3.121 283,113 -44,702 0.66% 883,501
2024-01-16 2024-01-12 3.456 327,815 +44,702 0.76% 1,133,001
2024-01-15 2024-01-11 3.456 283,113 +5,961 0.66% 978,501
2024-01-12 2024-01-10 3.456 277,152 +14,900 0.65% 957,899
2024-01-09 2024-01-05 3.557 262,252 +98,345 0.61% 932,801
2024-01-02 2023-12-28 3.154 163,907 +149,006 0.38% 516,999
2023-12-29 2023-12-27 3.020 14,901 -29,801 0.03% 45,001
2023-12-28 2023-12-22 3.154 44,702 -14,901 0.10% 141,000
2023-12-20 2023-12-18 3.926 59,603 +38,742 0.14% 234,001
2023-12-19 2023-12-15 4.228 20,861 -116,225 0.05% 88,200
2023-12-18 2023-12-14 3.859 137,086 +32,781 0.32% 529,000
2023-12-15 2023-12-13 3.221 104,305 -107,284 0.24% 336,001
2023-12-14 2023-12-12 2.651 211,589 +65,563 0.49% 560,899
2023-12-13 2023-12-11 2.517 146,026 +26,821 0.34% 367,499
2023-12-11 2023-12-07 2.148 119,205 -8,941 0.28% 255,999
2023-12-08 2023-12-06 2.248 128,146 -8,940 0.30% 288,101
2023-12-07 2023-12-05 2.349 137,086 +113,245 0.32% 322,000
2023-12-06 2023-12-04 2.148 23,841 -2,980 0.06% 51,200
2023-12-05 2023-12-01 1.946 26,821 +26,821 0.06% 52,200
2023-12-01 2023-11-29 1.711 0 -20,861
2023-11-30 2023-11-28 1.846 20,861 -59,603 0.05% 38,500
2023-11-20 2023-11-16 1.510 80,464 -8,940 0.19% 121,501
2023-11-09 2023-11-07 1.359 89,404 +80,464 0.21% 121,500
2023-11-08 2023-11-06 1.476 8,940 -83,444 0.02% 13,199
2023-11-07 2023-11-03 1.527 92,384 +56,622 0.22% 141,050
2023-11-06 2023-11-02 1.611 35,762 +11,921 0.08% 57,601
2023-11-03 2023-11-01 1.661 23,841 -71,523 0.06% 39,600
2023-10-31 2023-10-27 1.778 95,364 +5,960 0.22% 169,600
2023-10-30 2023-10-26 1.846 89,404 +89,404 0.21% 165,000
2023-10-27 2023-10-25 1.846 0 -47,682
2023-10-26 2023-10-24 1.846 47,682 +17,881 0.11% 88,000
2023-10-25 2023-10-20 1.745 29,801 -59,603 0.07% 51,999
2023-10-20 2023-10-18 1.879 89,404 -5,960 0.21% 168,000
2023-10-19 2023-10-17 1.913 95,364 -38,742 0.22% 182,400
2023-10-18 2023-10-16 1.544 134,106 -35,762 0.31% 207,000
2023-10-17 2023-10-13 1.678 169,868 -68,543 0.40% 285,001
2023-10-16 2023-10-12 1.946 238,411 +172,848 0.56% 464,001
2023-10-13 2023-10-11 2.114 65,563 +47,682 0.15% 138,600
2023-10-11 2023-10-09 15.033 17,881 +2,980 0.04% 268,803
2023-10-10 2023-10-06 15.100 14,901 +11,921 0.03% 225,005
2023-10-09 2023-10-05 15.670 2,980 -14,901 0.01% 46,698
2023-10-06 2023-10-04 15.402 17,881 +14,901 0.04% 275,403
2023-10-05 2023-10-03 15.301 2,980 -20,861 0.01% 45,598
2023-10-04 2023-09-29 15.100 23,841 +14,901 0.06% 359,999
2023-10-03 2023-09-28 15.100 8,940 -5,961 0.02% 134,994
2023-09-29 2023-09-27 14.328 14,901 +5,961 0.03% 213,505
2023-09-28 2023-09-26 14.395 8,940 -8,941 0.02% 128,694
2023-09-27 2023-09-25 14.228 17,881 -149 0.04% 254,403
2023-09-26 2023-09-22 14.395 18,030 -11,920 0.04% 259,548
2023-09-25 2023-09-21 14.697 29,950 -143,047 0.07% 440,185
2023-09-22 2023-09-20 13.724 172,997 -8,940 0.40% 2,374,249
2023-09-21 2023-09-19 12.986 181,937 -5,960 0.42% 2,362,634
2023-09-20 2023-09-18 11.744 187,897 +5,960 0.44% 2,206,746
2023-09-19 2023-09-15 11.577 181,937 -2,980 0.42% 2,106,224
2023-09-18 2023-09-14 11.409 184,917 +17,881 0.43% 2,109,698
2023-09-15 2023-09-13 11.744 167,036 +8,940 0.39% 1,961,745
2023-09-14 2023-09-12 10.536 158,096 +14,901 0.37% 1,665,770
2023-09-13 2023-09-11 10.100 143,195 +74,503 0.33% 1,446,301
2023-09-12 2023-09-07 9.664 68,692 -232,450 0.16% 663,839
2023-09-11 2023-09-06 9.630 301,142 +23,841 0.70% 2,900,131
2023-09-07 2023-09-05 9.731 277,301 +5,960 0.65% 2,698,447
2023-09-06 2023-09-04 8.859 271,341 +5,960 0.63% 2,403,719
2023-09-04 2023-08-30 8.389 265,381 -2,980 0.62% 2,226,252
2023-08-31 2023-08-29 8.053 268,361 +35,762 0.63% 2,161,201
2023-08-30 2023-08-28 6.980 232,599 +8,940 0.54% 1,623,438
2023-08-25 2023-08-23 6.074 223,659 +2,980 0.52% 1,358,405
2023-08-22 2023-08-18 6.040 220,679 +2,980 0.51% 1,332,901
2023-08-15 2023-08-11 6.040 217,699 +5,961 0.51% 1,314,902
2023-08-14 2023-08-10 6.074 211,738 +2,980 0.49% 1,286,003
2023-08-10 2023-08-08 6.141 208,758 +2,980 0.49% 1,281,913
2023-08-04 2023-08-02 6.376 205,778 +8,940 0.48% 1,311,949
2023-06-28 2023-06-26 6.040 196,838 +196,689 0.46% 1,188,902
2023-05-31 2023-05-29 4.262 149 -119,205 0.00% 635
2022-09-20 2022-09-16 6.510 119,354 +39,039 0.83% 776,968
2022-08-15 2022-08-11 8.724 80,315 -149 0.56% 700,704
2022-04-25 2022-04-21 15.503 80,464 +149 0.56% 1,247,407
2022-04-21 2022-04-19 14.429 80,315 -447 0.67% 1,158,856
2022-04-13 2022-04-11 14.429 80,762 +298 0.68% 1,165,306
2022-03-31 2022-03-29 14.563 80,464 -447 0.68% 1,171,806
2022-03-29 2022-03-25 15.234 80,911 -1,192 0.68% 1,232,616
2022-03-28 2022-03-24 17.113 82,103 +1,043 0.69% 1,405,056
2022-03-21 2022-03-17 11.543 81,060 +149 0.68% 935,685
2022-01-25 2022-01-21 14.093 80,911 -447 0.68% 1,140,306
2022-01-24 2022-01-20 14.429 81,358 +447 0.68% 1,173,906
2022-01-17 2022-01-13 15.436 80,911 -894 0.68% 1,248,906
2022-01-13 2022-01-11 15.436 81,805 -149 0.69% 1,262,706
2022-01-07 2022-01-05 16.241 81,954 -298 0.69% 1,331,006
2022-01-06 2022-01-04 17.449 82,252 +447 0.69% 1,435,206
2021-12-28 2021-12-22 19.798 81,805 -894 0.69% 1,619,557
2021-12-23 2021-12-21 19.462 82,699 +894 0.69% 1,609,506
2021-12-22 2021-12-20 16.778 81,805 -2,235 0.69% 1,372,506
2021-12-20 2021-12-16 20.804 84,040 +2,235 0.71% 1,748,406
2021-12-16 2021-12-14 22.147 81,805 -149 0.69% 1,811,708
2021-12-14 2021-12-10 23.489 81,954 +149 0.69% 1,925,008
2021-12-13 2021-12-09 26.844 81,805 -1,043 0.69% 2,196,010
2021-12-10 2021-12-08 23.489 82,848 +298 0.70% 1,946,007
2021-12-09 2021-12-07 13.825 82,550 +2,235 0.69% 1,141,245
2021-12-07 2021-12-03 17.449 80,315 -1,490 0.67% 1,401,408
2021-12-06 2021-12-02 20.133 81,805 +10,431 0.69% 1,647,007
2021-12-03 2021-12-01 32.549 71,374 +71,374 0.60% 2,323,144
2021-12-01 2021-11-29 51.004 0 -447
2021-11-30 2021-11-26 59.058 447 -149 0.00% 26,399
2021-11-29 2021-11-25 57.716 596 -1,490 0.00% 34,398
2021-11-26 2021-11-24 62.413 2,086 -1,192 0.02% 130,194
2021-11-25 2021-11-23 59.058 3,278 +149 0.03% 193,591
2021-11-23 2021-11-19 60.400 3,129 +745 0.03% 188,992
2021-11-22 2021-11-18 62.413 2,384 +1,639 0.02% 148,793
2021-11-19 2021-11-17 67.782 745 +745 0.01% 50,498
2021-11-18 2021-11-16 61.071 0 -745
2021-11-17 2021-11-15 60.400 745 -447 0.01% 44,998
2021-11-16 2021-11-12 57.716 1,192 +298 0.01% 68,797
2021-11-08 2021-11-04 57.716 894 +447 0.01% 51,598
2021-11-05 2021-11-03 56.373 447 +149 0.00% 25,199
2021-11-04 2021-11-02 53.689 298 +298 0.00% 15,999
2021-11-03 2021-11-01 57.044 0 -2,384
2021-11-02 2021-10-29 53.689 2,384 -6,556 0.02% 127,994
2021-11-01 2021-10-28 47.649 8,940 +1,490 0.07% 425,981
2021-10-29 2021-10-27 54.360 7,450 +2,682 0.06% 404,982
2021-10-28 2021-10-26 75.164 4,768 +1,639 0.04% 358,384
2021-10-27 2021-10-25 79.862 3,129 -298 0.03% 249,889
2021-10-26 2021-10-22 92.613 3,427 -7,301 0.03% 317,386
2021-10-25 2021-10-21 75.164 10,728 +298 0.09% 806,364
2021-10-22 2021-10-20 63.756 10,430 -895 0.09% 664,970
2021-10-21 2021-10-19 58.387 11,325 +10,282 0.10% 661,229
2021-10-19 2021-10-15 55.702 1,043 -149 0.01% 58,097
2021-10-18 2021-10-12 53.689 1,192 +1,192 0.01% 63,997
2021-09-07 2021-09-03 65.098 0 -149
2021-08-26 2021-08-24 72.480 149 +149 0.00% 10,800
2021-08-16 2021-08-12 89.929 0 -1,043
2021-08-13 2021-08-11 99.324 1,043 +1,043 0.01% 103,595
2021-07-22 2021-07-20 214.084 0 -149
2021-07-21 2021-07-19 206.702 149 -149 0.00% 30,799
2021-07-20 2021-07-16 216.769 298 +149 0.00% 64,597
2021-07-19 2021-07-15 219.453 149 -596 0.00% 32,699
2021-07-16 2021-07-14 238.916 745 +149 0.01% 177,992
2021-07-15 2021-07-13 234.218 596 +447 0.00% 139,594
2021-07-08 2021-07-06 159.724 149 -894 0.00% 23,799
2021-07-06 2021-07-02 143.618 1,043 +298 0.01% 149,793
2021-07-05 2021-06-30 183.213 745 -1,341 0.01% 136,494
2021-07-02 2021-06-29 159.724 2,086 +1,043 0.02% 333,185
2021-06-28 2021-06-24 106.707 1,043 +745 0.01% 111,295
2021-06-25 2021-06-23 85.902 298 -298 0.00% 25,599
2021-06-24 2021-06-22 42.280 596 +447 0.00% 25,199
2021-05-10 2021-05-06 27.516 149 -447 0.00% 4,100
2021-02-16 2021-02-09 19.127 596 +447 0.00% 11,399
2019-12-02 2019-11-28 19.462 149 -447 0.00% 2,900
2019-11-06 2019-11-04 18.791 596 +447 0.00% 11,200
2019-04-08 2019-04-03 25.502 149 -149 0.00% 3,800
2019-04-02 2019-03-29 26.509 298 -298 0.00% 7,900
2019-03-13 2019-03-11 23.824 596 +149 0.00% 14,199
2019-03-08 2019-03-06 24.831 447 +298 0.00% 11,100
2019-02-21 2019-02-19 25.167 149 -596 0.00% 3,750
2019-02-20 2019-02-18 28.187 745 +596 0.01% 20,999
2019-02-19 2019-02-15 30.871 149 -1,341 0.00% 4,600
2019-02-18 2019-02-14 34.898 1,490 +1,341 0.01% 51,998
2019-01-21 2019-01-17 20.804 149 -149 0.00% 3,100
2019-01-03 2018-12-31 21.140 298 -298 0.00% 6,300
2018-12-12 2018-12-10 19.798 596 +149 0.00% 11,799
2018-12-11 2018-12-07 20.133 447 +298 0.00% 9,000
2018-07-27 2018-07-25 33.556 149 -596 0.00% 5,000
2018-07-24 2018-07-20 33.556 745 +149 0.01% 24,999
2018-07-10 2018-07-06 28.522 596 +447 0.00% 16,999
2018-02-13 2018-02-09 26.173 149 -149 0.00% 3,900
2017-11-17 2017-11-15 31.542 298 -894 0.00% 9,400
2017-11-16 2017-11-14 36.240 1,192 +894 0.01% 43,198
2017-07-06 2017-07-04 24.496 298 -745 0.00% 7,300
2017-06-26 2017-06-22 30.200 1,043 +745 0.01% 31,499
2017-06-22 2017-06-20 29.864 298 -149 0.00% 8,900
2017-06-05 2017-06-01 29.529 447 +149 0.00% 13,199
2017-05-31 2017-05-26 30.200 298 -149 0.00% 9,000
2017-05-29 2017-05-25 35.569 447 +149 0.00% 15,899
2017-05-23 2017-05-19 21.811 298 -298 0.00% 6,500
2017-05-16 2017-05-12 20.469 596 -447 0.00% 12,199
2017-05-08 2017-05-04 21.140 1,043 -1,490 0.01% 22,049
2017-05-05 2017-05-02 21.476 2,533 +149 0.02% 54,398
2017-04-28 2017-04-26 21.476 2,384 +149 0.02% 51,198
2017-04-26 2017-04-24 21.140 2,235 -149 0.02% 47,248
2017-04-25 2017-04-21 20.469 2,384 +596 0.02% 48,798
2017-04-21 2017-04-19 22.147 1,788 -4,321 0.01% 39,598
2017-04-20 2017-04-18 20.469 6,109 0.05% 125,044

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