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 0.265 616,000 +0 0.41% 163,240
2025-10-13 2025-10-09 0.265 616,000 +0 0.41% 163,240
2025-10-10 2025-10-08 0.265 616,000 +0 0.41% 163,240
2025-10-09 2025-10-06 0.265 616,000 +0 0.41% 163,240
2025-10-08 2025-10-03 0.265 616,000 +0 0.41% 163,240
2025-10-06 2025-10-02 0.265 616,000 +0 0.41% 163,240
2025-10-03 2025-09-30 0.265 616,000 +0 0.41% 163,240
2025-10-02 2025-09-29 0.265 616,000 +0 0.41% 163,240
2025-09-30 2025-09-26 0.265 616,000 +0 0.41% 163,240
2025-09-29 2025-09-25 0.265 616,000 +0 0.41% 163,240
2025-09-26 2025-09-24 0.265 616,000 +0 0.41% 163,240
2025-09-25 2025-09-23 0.265 616,000 +0 0.41% 163,240
2025-09-24 2025-09-22 0.265 616,000 +0 0.41% 163,240
2025-09-23 2025-09-19 0.265 616,000 +0 0.41% 163,240
2025-09-22 2025-09-18 0.265 616,000 +0 0.41% 163,240
2025-09-19 2025-09-17 0.265 616,000 +0 0.41% 163,240
2025-09-18 2025-09-16 0.265 616,000 +0 0.41% 163,240
2025-09-17 2025-09-15 0.265 616,000 +0 0.41% 163,240
2025-09-16 2025-09-12 0.265 616,000 +0 0.41% 163,240
2025-09-15 2025-09-11 0.265 616,000 +0 0.41% 163,240
2025-09-12 2025-09-10 0.265 616,000 +0 0.41% 163,240
2025-09-11 2025-09-09 0.265 616,000 +0 0.41% 163,240
2025-09-10 2025-09-08 0.265 616,000 +0 0.41% 163,240
2025-09-09 2025-09-05 0.265 616,000 +0 0.41% 163,240
2025-09-08 2025-09-04 0.265 616,000 +0 0.41% 163,240
2025-09-05 2025-09-03 0.265 616,000 +0 0.41% 163,240
2025-09-04 2025-09-02 0.265 616,000 +0 0.41% 163,240
2025-09-03 2025-09-01 0.265 616,000 +0 0.41% 163,240
2025-09-02 2025-08-29 0.265 616,000 +0 0.41% 163,240
2025-09-01 2025-08-28 0.265 616,000 +0 0.41% 163,240
2025-08-29 2025-08-27 0.265 616,000 +0 0.41% 163,240
2025-08-28 2025-08-26 0.265 616,000 +0 0.41% 163,240
2025-08-27 2025-08-25 0.265 616,000 +0 0.41% 163,240
2025-08-26 2025-08-22 0.265 616,000 +0 0.41% 163,240
2025-08-25 2025-08-21 0.265 616,000 +0 0.41% 163,240
2025-08-22 2025-08-20 0.265 616,000 +0 0.41% 163,240
2025-08-21 2025-08-19 0.265 616,000 +0 0.41% 163,240
2025-08-20 2025-08-18 0.265 616,000 +0 0.41% 163,240
2025-08-19 2025-08-15 0.265 616,000 +0 0.41% 163,240
2025-08-18 2025-08-14 0.265 616,000 +0 0.41% 163,240
2025-08-15 2025-08-13 0.265 616,000 +0 0.41% 163,240
2025-08-14 2025-08-12 0.265 616,000 +0 0.41% 163,240
2025-08-13 2025-08-11 0.265 616,000 +0 0.41% 163,240
2025-08-12 2025-08-08 0.265 616,000 +0 0.41% 163,240
2025-08-11 2025-08-07 0.265 616,000 +0 0.41% 163,240
2025-08-08 2025-08-06 0.265 616,000 +0 0.41% 163,240
2025-08-07 2025-08-05 0.265 616,000 +0 0.41% 163,240
2025-08-06 2025-08-04 0.265 616,000 +0 0.41% 163,240
2025-08-05 2025-08-01 0.265 616,000 +0 0.41% 163,240
2025-08-04 2025-07-31 0.265 616,000 +0 0.41% 163,240
2025-08-01 2025-07-30 0.265 616,000 +0 0.41% 163,240
2025-07-31 2025-07-29 0.265 616,000 +0 0.41% 163,240
2025-07-30 2025-07-28 0.265 616,000 +0 0.41% 163,240
2025-07-29 2025-07-25 0.265 616,000 +0 0.41% 163,240
2025-07-28 2025-07-24 0.265 616,000 +0 0.41% 163,240
2025-07-25 2025-07-23 0.265 616,000 +0 0.41% 163,240
2025-07-24 2025-07-22 0.265 616,000 +0 0.41% 163,240
2025-07-23 2025-07-21 0.265 616,000 +0 0.41% 163,240
2025-07-22 2025-07-18 0.265 616,000 +0 0.41% 163,240
2025-07-21 2025-07-17 0.265 616,000 +0 0.41% 163,240
2025-07-18 2025-07-16 0.265 616,000 +0 0.41% 163,240
2025-07-17 2025-07-15 0.265 616,000 +0 0.41% 163,240
2025-07-16 2025-07-14 0.265 616,000 +0 0.41% 163,240
2025-07-15 2025-07-11 0.265 616,000 +0 0.41% 163,240
2025-07-14 2025-07-10 0.265 616,000 +0 0.41% 163,240
2025-07-11 2025-07-09 0.265 616,000 +0 0.41% 163,240
2025-07-10 2025-07-08 0.265 616,000 +0 0.41% 163,240
2025-07-09 2025-07-07 0.265 616,000 +0 0.41% 163,240
2025-07-08 2025-07-04 0.265 616,000 +0 0.41% 163,240
2025-07-07 2025-07-03 0.265 616,000 +0 0.41% 163,240
2025-07-04 2025-07-02 0.265 616,000 +0 0.41% 163,240
2025-07-03 2025-06-30 0.265 616,000 +0 0.41% 163,240
2025-07-02 2025-06-27 0.265 616,000 +0 0.41% 163,240
2025-06-30 2025-06-26 0.265 616,000 +0 0.41% 163,240
2025-06-27 2025-06-25 0.265 616,000 +0 0.41% 163,240
2025-06-26 2025-06-24 0.265 616,000 +0 0.41% 163,240
2025-06-25 2025-06-23 0.265 616,000 +0 0.41% 163,240
2025-06-24 2025-06-20 0.265 616,000 +0 0.41% 163,240
2025-06-23 2025-06-19 0.265 616,000 +0 0.41% 163,240
2025-06-20 2025-06-18 0.265 616,000 +0 0.41% 163,240
2025-06-19 2025-06-17 0.265 616,000 +0 0.41% 163,240
2025-06-18 2025-06-16 0.265 616,000 +0 0.41% 163,240
2025-06-17 2025-06-13 0.265 616,000 +0 0.41% 163,240
2025-06-16 2025-06-12 0.265 616,000 +0 0.41% 163,240
2025-06-13 2025-06-11 0.265 616,000 +0 0.41% 163,240
2025-06-12 2025-06-10 0.265 616,000 +0 0.41% 163,240
2025-06-11 2025-06-09 0.265 616,000 +0 0.41% 163,240
2025-06-10 2025-06-06 0.265 616,000 +0 0.41% 163,240
2025-06-09 2025-06-05 0.265 616,000 +0 0.41% 163,240
2025-06-06 2025-06-04 0.265 616,000 +0 0.41% 163,240
2025-06-05 2025-06-03 0.265 616,000 +0 0.41% 163,240
2025-06-04 2025-06-02 0.265 616,000 +0 0.41% 163,240
2025-06-03 2025-05-30 0.265 616,000 +0 0.41% 163,240
2025-06-02 2025-05-29 0.265 616,000 +0 0.41% 163,240
2025-05-30 2025-05-28 0.265 616,000 +0 0.41% 163,240
2025-05-29 2025-05-27 0.265 616,000 +0 0.41% 163,240
2025-05-28 2025-05-26 0.265 616,000 +0 0.41% 163,240
2025-05-27 2025-05-23 0.265 616,000 +0 0.41% 163,240
2025-05-26 2025-05-22 0.265 616,000 +0 0.41% 163,240
2025-05-23 2025-05-21 0.265 616,000 +0 0.41% 163,240
2025-05-22 2025-05-20 0.265 616,000 +0 0.41% 163,240
2025-05-21 2025-05-19 0.265 616,000 +0 0.41% 163,240
2025-05-20 2025-05-16 0.265 616,000 +0 0.41% 163,240
2025-05-19 2025-05-15 0.265 616,000 +0 0.41% 163,240
2025-05-16 2025-05-14 0.265 616,000 +0 0.41% 163,240
2025-05-15 2025-05-13 0.265 616,000 +0 0.41% 163,240
2025-05-14 2025-05-12 0.265 616,000 +0 0.41% 163,240
2025-05-13 2025-05-09 0.265 616,000 +0 0.41% 163,240
2025-05-12 2025-05-08 0.265 616,000 +0 0.41% 163,240
2025-05-09 2025-05-07 0.265 616,000 +0 0.41% 163,240
2025-05-08 2025-05-06 0.265 616,000 +0 0.41% 163,240
2025-05-07 2025-05-02 0.265 616,000 +0 0.41% 163,240
2025-05-06 2025-04-30 0.265 616,000 +0 0.41% 163,240
2025-05-02 2025-04-29 0.265 616,000 +0 0.41% 163,240
2025-04-30 2025-04-28 0.265 616,000 +0 0.41% 163,240
2025-04-29 2025-04-25 0.265 616,000 +0 0.41% 163,240
2025-04-28 2025-04-24 0.265 616,000 +0 0.41% 163,240
2025-04-25 2025-04-23 0.265 616,000 +0 0.41% 163,240
2025-04-24 2025-04-22 0.265 616,000 +0 0.41% 163,240
2025-04-23 2025-04-17 0.265 616,000 +0 0.41% 163,240
2025-04-22 2025-04-16 0.265 616,000 +0 0.41% 163,240
2025-04-17 2025-04-15 0.265 616,000 +0 0.41% 163,240
2025-04-16 2025-04-14 0.265 616,000 +0 0.41% 163,240
2025-04-15 2025-04-11 0.265 616,000 +0 0.41% 163,240
2025-04-14 2025-04-10 0.265 616,000 +0 0.41% 163,240
2025-04-11 2025-04-09 0.265 616,000 +0 0.41% 163,240
2025-04-10 2025-04-08 0.265 616,000 +0 0.41% 163,240
2025-04-09 2025-04-07 0.265 616,000 +0 0.41% 163,240
2025-04-08 2025-04-03 0.265 616,000 +0 0.41% 163,240
2025-04-07 2025-04-02 0.265 616,000 +0 0.41% 163,240
2025-04-03 2025-04-01 0.265 616,000 +0 0.41% 163,240
2025-04-02 2025-03-31 0.265 616,000 +0 0.41% 163,240
2025-04-01 2025-03-28 0.295 616,000 +0 0.41% 181,720
2025-03-31 2025-03-27 0.310 616,000 +0 0.41% 190,960
2025-03-28 2025-03-26 0.440 616,000 +0 0.41% 271,040
2025-03-27 2025-03-25 0.470 616,000 +0 0.41% 289,520
2025-03-26 2025-03-24 0.470 616,000 +0 0.41% 289,520
2025-03-25 2025-03-21 0.485 616,000 +0 0.41% 298,760
2025-03-24 2025-03-20 0.450 616,000 +0 0.41% 277,200
2025-03-21 2025-03-19 0.450 616,000 +0 0.41% 277,200
2025-03-20 2025-03-18 0.415 616,000 +0 0.41% 255,640
2025-03-19 2025-03-17 0.450 616,000 +0 0.41% 277,200
2025-03-18 2025-03-14 0.450 616,000 +0 0.41% 277,200
2025-03-17 2025-03-13 0.450 616,000 +0 0.41% 277,200
2025-03-14 2025-03-12 0.450 616,000 +0 0.41% 277,200
2025-03-13 2025-03-11 0.420 616,000 +0 0.41% 258,720
2025-03-12 2025-03-10 0.455 616,000 +0 0.41% 280,280
2025-03-11 2025-03-07 0.410 616,000 +0 0.41% 252,560
2025-03-10 2025-03-06 0.410 616,000 +0 0.41% 252,560
2025-03-07 2025-03-05 0.420 616,000 +0 0.41% 258,720
2025-03-06 2025-03-04 0.425 616,000 +0 0.41% 261,800
2025-03-05 2025-03-03 0.425 616,000 -22,000 0.41% 261,800
2025-01-13 2025-01-09 0.400 638,000 +14,000 0.43% 255,200
2025-01-10 2025-01-08 0.470 624,000 +46,000 0.42% 293,280
2025-01-09 2025-01-07 0.450 578,000 +80,000 0.39% 260,100
2025-01-02 2024-12-27 0.430 498,000 +20,000 0.33% 214,140
2024-12-18 2024-12-16 0.445 478,000 +22,000 0.32% 212,710
2024-12-17 2024-12-13 0.435 456,000 +12,000 0.30% 198,360
2024-10-23 2024-10-21 0.590 444,000 +6,000 0.30% 261,960
2024-10-22 2024-10-18 0.600 438,000 +2,000 0.29% 262,800
2024-02-05 2024-02-01 0.440 436,000 +36,000 0.29% 191,840
2023-10-31 2023-10-27 0.560 400,000 +36,000 0.27% 224,000
2023-09-06 2023-09-04 0.500 364,000 +150,000 0.24% 182,000
2023-08-03 2023-08-01 0.530 214,000 +8,000 0.14% 113,420
2023-07-28 2023-07-26 0.550 206,000 -108,000 0.14% 113,300
2023-02-06 2023-02-02 0.890 314,000 +64,000 0.21% 279,460
2023-01-30 2023-01-26 1.970 250,000 +66,000 0.17% 492,500
2023-01-20 2023-01-18 2.060 184,000 -62,000 0.12% 379,040
2022-11-09 2022-11-07 2.540 246,000 +42,000 0.16% 624,840
2022-11-08 2022-11-04 2.630 204,000 -40,000 0.14% 536,520
2022-10-06 2022-10-03 2.980 244,000 -18,000 0.16% 727,120
2022-10-05 2022-09-30 2.740 262,000 +18,000 0.17% 717,880
2022-09-15 2022-09-13 3.480 244,000 -8,000 0.16% 849,120
2022-09-14 2022-09-09 3.490 252,000 +8,000 0.17% 879,480
2022-08-24 2022-08-22 2.690 244,000 +2,000 0.16% 656,360
2022-08-19 2022-08-17 2.820 242,000 -2,000 0.16% 682,440
2022-08-18 2022-08-16 2.800 244,000 -24,000 0.16% 683,200
2022-08-17 2022-08-15 2.790 268,000 -10,000 0.18% 747,720
2022-08-16 2022-08-12 2.840 278,000 +4,000 0.19% 789,520
2022-08-15 2022-08-11 2.820 274,000 -4,000 0.18% 772,680
2022-05-20 2022-05-18 1.990 278,000 -2,000 0.19% 553,220
2022-01-10 2022-01-06 1.970 280,000 +6,000 0.19% 551,600
2022-01-06 2022-01-04 1.980 274,000 +10,000 0.18% 542,520
2022-01-03 2021-12-29 2.010 264,000 +12,000 0.18% 530,640
2021-12-23 2021-12-21 1.940 252,000 +6,000 0.17% 488,880
2021-04-08 2021-04-01 1.300 246,000 -2,000 0.16% 319,800
2021-02-22 2021-02-18 1.100 248,000 -20,000 0.17% 272,800
2021-02-09 2021-02-05 1.020 268,000 +20,000 0.18% 273,360
2021-02-02 2021-01-29 0.950 248,000 +2,000 0.17% 235,600
2021-01-28 2021-01-26 1.050 246,000 -8,000 0.16% 258,300
2020-12-01 2020-11-27 1.350 254,000 +6,000 0.17% 342,900
2020-11-27 2020-11-25 1.490 248,000 -4,000 0.17% 369,520
2020-11-26 2020-11-24 1.490 252,000 -6,000 0.17% 375,480
2020-11-25 2020-11-23 1.470 258,000 +2,000 0.17% 379,260
2020-07-29 2020-07-27 1.930 256,000 +2,000 0.17% 494,080
2020-07-02 2020-06-29 2.497 254,000 +2,759 0.17% 634,271
2020-05-19 2020-05-15 2.618 251,241 +19,783 0.17% 657,861
2020-02-13 2020-02-11 2.527 231,458 +3,957 0.16% 585,000
2020-01-15 2020-01-13 2.588 227,501 -7,913 0.15% 588,799
2019-12-05 2019-12-03 3.670 235,414 +1,978 0.16% 863,938
2019-12-04 2019-12-02 3.741 233,436 +3,956 0.16% 873,199
2019-12-03 2019-11-29 3.771 229,480 +3,957 0.15% 865,361
2019-11-27 2019-11-25 3.538 225,523 +5,935 0.15% 798,000
2019-11-26 2019-11-22 3.943 219,588 -11,870 0.15% 865,799
2019-11-25 2019-11-21 3.437 231,458 +11,870 0.16% 795,600
2019-11-15 2019-11-13 3.943 219,588 +1,978 0.15% 865,799
2019-11-14 2019-11-12 3.791 217,610 +5,935 0.15% 825,000
2019-11-12 2019-11-08 3.953 211,675 +1,978 0.14% 836,739
2019-11-11 2019-11-07 3.983 209,697 +1,978 0.14% 835,280
2019-11-08 2019-11-06 4.044 207,719 +1,979 0.14% 840,002
2019-11-06 2019-11-04 4.044 205,740 +3,956 0.14% 831,999
2019-11-05 2019-11-01 4.196 201,784 +122,653 0.14% 846,601
2019-11-04 2019-10-31 3.569 79,131 -41,544 0.05% 282,400
2019-10-30 2019-10-28 2.922 120,675 +41,544 0.08% 352,581
2019-07-19 2019-07-17 2.851 79,131 -3,956 0.05% 225,600
2019-06-12 2019-06-10 2.709 83,087 +1,978 0.06% 225,119
2019-06-06 2019-06-04 2.709 81,109 -9,892 0.05% 219,760
2019-06-05 2019-06-03 2.709 91,001 +25,718 0.06% 246,561
2019-06-04 2019-05-31 2.720 65,283 +27,696 0.04% 177,540
2019-06-03 2019-05-30 2.780 37,587 +13,848 0.03% 104,500
2019-05-31 2019-05-29 2.760 23,739 +1,978 0.02% 65,519
2019-05-29 2019-05-27 2.689 21,761 +5,935 0.01% 58,520
2019-05-28 2019-05-24 2.730 15,826 +13,848 0.01% 43,200
2019-03-25 2019-03-21 3.013 1,978 -3,957 0.00% 5,959
2018-08-03 2018-08-01 2.881 5,935 -11,869 0.00% 17,101
2018-08-01 2018-07-30 3.003 17,804 -1,979 0.01% 53,459
2018-07-31 2018-07-27 3.083 19,783 -3,956 0.01% 61,001
2018-07-30 2018-07-26 3.083 23,739 +21,761 0.02% 73,199
2018-05-21 2018-05-17 2.527 1,978 +78 0.00% 4,998
2017-12-01 2017-11-29 3.569 1,900 -1,900 0.00% 6,781
2017-11-15 2017-11-13 3.358 3,800 +1,900 0.00% 12,761
2017-09-21 2017-09-19 2.527 1,900 -1,900 0.00% 4,801
2017-09-06 2017-09-04 3.474 3,800 -9,499 0.00% 13,201
2017-08-29 2017-08-25 3.874 13,299 -7,599 0.01% 51,522
2017-08-28 2017-08-24 3.695 20,898 +11,399 0.01% 77,221
2017-08-24 2017-08-21 3.727 9,499 -1,900 0.01% 35,400
2017-08-22 2017-08-18 3.516 11,399 +5,700 0.01% 40,081
2017-08-15 2017-08-11 3.158 5,699 -1,900 0.00% 17,999
2017-08-11 2017-08-09 3.042 7,599 -1,900 0.01% 23,119
2017-08-10 2017-08-08 3.053 9,499 +1,900 0.01% 29,000
2017-08-07 2017-08-03 2.958 7,599 -13,299 0.01% 22,479
2017-08-04 2017-08-02 3.085 20,898 -1,900 0.01% 64,461
2017-08-03 2017-08-01 2.895 22,798 -9,498 0.02% 66,001
2017-08-02 2017-07-31 2.874 32,296 +1,899 0.02% 92,819
2017-07-28 2017-07-26 2.400 30,397 -5,699 0.02% 72,961
2017-07-26 2017-07-24 2.274 36,096 +5,699 0.03% 82,080
2017-07-19 2017-07-17 1.927 30,397 +3,800 0.02% 58,561
2017-07-06 2017-07-04 1.779 26,597 -17,098 0.02% 47,320
2017-07-05 2017-07-03 1.790 43,695 +17,098 0.03% 78,200
2017-06-30 2017-06-28 1.611 26,597 -1,900 0.02% 42,840
2017-06-27 2017-06-23 1.811 28,497 -1,900 0.02% 51,600
2017-06-26 2017-06-22 1.811 30,397 -28,497 0.02% 55,041
2017-06-23 2017-06-21 1.790 58,894 +7,600 0.04% 105,401
2017-06-22 2017-06-20 1.642 51,294 +17,098 0.04% 84,239
2017-06-20 2017-06-16 1.663 34,196 -30,397 0.02% 56,880
2017-06-19 2017-06-15 1.663 64,593 +11,399 0.05% 107,440
2017-06-16 2017-06-14 1.769 53,194 +1,900 0.04% 94,080
2017-06-05 2017-06-01 1.411 51,294 -3,800 0.04% 72,359
2017-05-29 2017-05-25 1.390 55,094 -1,900 0.04% 76,560
2017-05-25 2017-05-23 1.421 56,994 -9,499 0.04% 81,000
2017-05-23 2017-05-19 1.463 66,493 -9,499 0.05% 97,300
2017-05-19 2017-05-17 1.474 75,992 -51,294 0.05% 112,000
2017-05-18 2017-05-16 1.495 127,286 +34,196 0.09% 190,280
2017-05-17 2017-05-15 1.558 93,090 +7,599 0.07% 145,040
2017-05-16 2017-05-12 1.558 85,491 -51,294 0.06% 133,200
2017-05-15 2017-05-11 1.484 136,785 +26,597 0.10% 203,040
2017-05-12 2017-05-10 1.526 110,188 -70,292 0.08% 168,200
2017-05-11 2017-05-09 1.484 180,480 -93,090 0.13% 267,899
2017-05-10 2017-05-08 1.432 273,570 0.19% 391,680

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