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 0.063 5,000 +0 0.00% 315
2025-10-13 2025-10-09 0.062 5,000 +0 0.00% 310
2025-10-10 2025-10-08 0.065 5,000 +0 0.00% 325
2025-10-09 2025-10-06 0.063 5,000 +0 0.00% 315
2025-10-08 2025-10-03 0.063 5,000 +0 0.00% 315
2025-10-06 2025-10-02 0.063 5,000 +0 0.00% 315
2025-10-03 2025-09-30 0.065 5,000 +0 0.00% 325
2025-10-02 2025-09-29 0.072 5,000 +0 0.00% 360
2025-09-30 2025-09-26 0.074 5,000 +0 0.00% 370
2025-09-29 2025-09-25 0.074 5,000 +0 0.00% 370
2025-09-26 2025-09-24 0.074 5,000 +0 0.00% 370
2025-09-25 2025-09-23 0.074 5,000 +0 0.00% 370
2025-09-24 2025-09-22 0.074 5,000 +0 0.00% 370
2025-09-23 2025-09-19 0.069 5,000 +0 0.00% 345
2025-09-22 2025-09-18 0.069 5,000 +0 0.00% 345
2025-09-19 2025-09-17 0.069 5,000 +0 0.00% 345
2025-09-18 2025-09-16 0.069 5,000 +0 0.00% 345
2025-09-17 2025-09-15 0.069 5,000 +0 0.00% 345
2025-09-16 2025-09-12 0.074 5,000 +0 0.00% 370
2025-09-15 2025-09-11 0.074 5,000 +0 0.00% 370
2025-09-12 2025-09-10 0.074 5,000 +0 0.00% 370
2025-09-11 2025-09-09 0.074 5,000 +0 0.00% 370
2025-09-10 2025-09-08 0.074 5,000 +0 0.00% 370
2025-09-09 2025-09-05 0.074 5,000 +0 0.00% 370
2025-09-08 2025-09-04 0.068 5,000 +0 0.00% 340
2025-09-05 2025-09-03 0.068 5,000 +0 0.00% 340
2025-09-04 2025-09-02 0.074 5,000 +0 0.00% 370
2025-09-03 2025-09-01 0.069 5,000 +0 0.00% 345
2025-09-02 2025-08-29 0.069 5,000 +0 0.00% 345
2025-09-01 2025-08-28 0.072 5,000 +0 0.00% 360
2025-08-29 2025-08-27 0.074 5,000 +0 0.00% 370
2025-08-28 2025-08-26 0.065 5,000 +0 0.00% 325
2025-08-27 2025-08-25 0.065 5,000 +0 0.00% 325
2025-08-26 2025-08-22 0.073 5,000 +0 0.00% 365
2025-08-25 2025-08-21 0.070 5,000 +0 0.00% 350
2025-08-22 2025-08-20 0.064 5,000 +0 0.00% 320
2025-08-21 2025-08-19 0.072 5,000 +0 0.00% 360
2025-08-20 2025-08-18 0.071 5,000 +0 0.00% 355
2025-08-19 2025-08-15 0.071 5,000 +0 0.00% 355
2025-08-18 2025-08-14 0.071 5,000 +0 0.00% 355
2025-08-15 2025-08-13 0.071 5,000 +0 0.00% 355
2025-08-14 2025-08-12 0.071 5,000 +0 0.00% 355
2025-08-13 2025-08-11 0.070 5,000 +0 0.00% 350
2025-08-12 2025-08-08 0.065 5,000 +0 0.00% 325
2025-08-11 2025-08-07 0.070 5,000 +0 0.00% 350
2025-08-08 2025-08-06 0.060 5,000 +0 0.00% 300
2025-08-07 2025-08-05 0.060 5,000 +0 0.00% 300
2025-08-06 2025-08-04 0.060 5,000 +0 0.00% 300
2025-08-05 2025-08-01 0.066 5,000 +0 0.00% 330
2025-08-04 2025-07-31 0.066 5,000 +0 0.00% 330
2025-08-01 2025-07-30 0.067 5,000 +0 0.00% 335
2025-07-31 2025-07-29 0.067 5,000 +0 0.00% 335
2025-07-30 2025-07-28 0.067 5,000 +0 0.00% 335
2025-07-29 2025-07-25 0.067 5,000 +0 0.00% 335
2025-07-28 2025-07-24 0.067 5,000 +0 0.00% 335
2025-07-25 2025-07-23 0.067 5,000 +0 0.00% 335
2025-07-24 2025-07-22 0.067 5,000 +0 0.00% 335
2025-07-23 2025-07-21 0.067 5,000 +0 0.00% 335
2025-07-22 2025-07-18 0.067 5,000 +0 0.00% 335
2025-07-21 2025-07-17 0.065 5,000 +0 0.00% 325
2025-07-18 2025-07-16 0.069 5,000 +0 0.00% 345
2025-07-17 2025-07-15 0.071 5,000 +0 0.00% 355
2025-07-16 2025-07-14 0.071 5,000 +0 0.00% 355
2025-07-15 2025-07-11 0.071 5,000 +0 0.00% 355
2025-07-14 2025-07-10 0.071 5,000 +0 0.00% 355
2025-07-11 2025-07-09 0.068 5,000 +0 0.00% 340
2025-07-10 2025-07-08 0.076 5,000 +0 0.00% 380
2025-07-09 2025-07-07 0.073 5,000 +0 0.00% 365
2025-07-08 2025-07-04 0.078 5,000 +0 0.00% 390
2025-07-07 2025-07-03 0.060 5,000 +0 0.00% 300
2025-07-04 2025-07-02 0.054 5,000 +0 0.00% 270
2025-07-03 2025-06-30 0.053 5,000 +0 0.00% 265
2025-07-02 2025-06-27 0.053 5,000 +0 0.00% 265
2025-06-30 2025-06-26 0.055 5,000 +0 0.00% 275
2025-06-27 2025-06-25 0.046 5,000 +0 0.00% 230
2025-06-26 2025-06-24 0.046 5,000 +0 0.00% 230
2025-06-25 2025-06-23 0.046 5,000 +0 0.00% 230
2025-06-24 2025-06-20 0.046 5,000 +0 0.00% 230
2025-06-23 2025-06-19 0.046 5,000 +0 0.00% 230
2025-06-20 2025-06-18 0.046 5,000 +0 0.00% 230
2025-06-19 2025-06-17 0.046 5,000 +0 0.00% 230
2025-06-18 2025-06-16 0.045 5,000 +0 0.00% 225
2025-06-17 2025-06-13 0.042 5,000 +0 0.00% 210
2025-06-16 2025-06-12 0.044 5,000 +0 0.00% 220
2025-06-13 2025-06-11 0.044 5,000 +0 0.00% 220
2025-06-12 2025-06-10 0.044 5,000 +0 0.00% 220
2025-06-11 2025-06-09 0.044 5,000 +0 0.00% 220
2025-06-10 2025-06-06 0.044 5,000 +0 0.00% 220
2025-06-09 2025-06-05 0.044 5,000 +0 0.00% 220
2025-06-06 2025-06-04 0.046 5,000 +0 0.00% 230
2025-06-05 2025-06-03 0.046 5,000 +0 0.00% 230
2025-06-04 2025-06-02 0.046 5,000 +0 0.00% 230
2025-06-03 2025-05-30 0.046 5,000 +0 0.00% 230
2025-06-02 2025-05-29 0.046 5,000 +0 0.00% 230
2025-05-30 2025-05-28 0.046 5,000 +0 0.00% 230
2025-05-29 2025-05-27 0.045 5,000 +0 0.00% 225
2025-05-28 2025-05-26 0.045 5,000 +0 0.00% 225
2025-05-27 2025-05-23 0.045 5,000 +0 0.00% 225
2025-05-26 2025-05-22 0.045 5,000 +0 0.00% 225
2025-05-23 2025-05-21 0.047 5,000 +0 0.00% 235
2025-05-22 2025-05-20 0.047 5,000 +0 0.00% 235
2025-05-21 2025-05-19 0.047 5,000 +0 0.00% 235
2025-05-20 2025-05-16 0.047 5,000 +0 0.00% 235
2025-05-19 2025-05-15 0.047 5,000 +0 0.00% 235
2025-05-16 2025-05-14 0.047 5,000 +0 0.00% 235
2025-05-15 2025-05-13 0.047 5,000 +0 0.00% 235
2025-05-14 2025-05-12 0.047 5,000 +0 0.00% 235
2025-05-13 2025-05-09 0.047 5,000 +0 0.00% 235
2025-05-12 2025-05-08 0.047 5,000 +0 0.00% 235
2025-05-09 2025-05-07 0.047 5,000 +0 0.00% 235
2025-05-08 2025-05-06 0.047 5,000 +0 0.00% 235
2025-05-07 2025-05-02 0.047 5,000 +0 0.00% 235
2025-05-06 2025-04-30 0.045 5,000 +0 0.00% 225
2025-05-02 2025-04-29 0.045 5,000 +0 0.00% 225
2025-04-30 2025-04-28 0.047 5,000 +0 0.00% 235
2025-04-29 2025-04-25 0.047 5,000 +0 0.00% 235
2025-04-28 2025-04-24 0.045 5,000 +0 0.00% 225
2025-04-25 2025-04-23 0.050 5,000 +0 0.00% 250
2025-04-24 2025-04-22 0.048 5,000 +0 0.00% 240
2025-04-23 2025-04-17 0.040 5,000 +0 0.00% 200
2025-04-22 2025-04-16 0.043 5,000 +0 0.00% 215
2025-04-17 2025-04-15 0.035 5,000 +0 0.00% 175
2025-04-16 2025-04-14 0.034 5,000 +0 0.00% 170
2025-04-15 2025-04-11 0.033 5,000 +0 0.00% 165
2025-04-14 2025-04-10 0.033 5,000 +0 0.00% 165
2025-04-11 2025-04-09 0.033 5,000 +0 0.00% 165
2025-04-10 2025-04-08 0.033 5,000 +0 0.00% 165
2025-04-09 2025-04-07 0.032 5,000 +0 0.00% 160
2025-04-08 2025-04-03 0.041 5,000 +0 0.00% 205
2025-04-07 2025-04-02 0.041 5,000 +0 0.00% 205
2025-04-03 2025-04-01 0.041 5,000 +0 0.00% 205
2025-04-02 2025-03-31 0.041 5,000 +0 0.00% 205
2025-04-01 2025-03-28 0.043 5,000 +0 0.00% 215
2025-03-31 2025-03-27 0.043 5,000 +0 0.00% 215
2025-03-28 2025-03-26 0.045 5,000 +0 0.00% 225
2025-03-27 2025-03-25 0.045 5,000 +0 0.00% 225
2025-03-26 2025-03-24 0.045 5,000 +0 0.00% 225
2025-03-25 2025-03-21 0.045 5,000 +0 0.00% 225
2025-03-24 2025-03-20 0.045 5,000 +0 0.00% 225
2025-03-21 2025-03-19 0.047 5,000 +0 0.00% 235
2025-03-20 2025-03-18 0.041 5,000 +0 0.00% 205
2025-03-19 2025-03-17 0.041 5,000 +0 0.00% 205
2025-03-18 2025-03-14 0.043 5,000 +0 0.00% 215
2025-03-17 2025-03-13 0.046 5,000 +0 0.00% 230
2025-03-14 2025-03-12 0.047 5,000 +0 0.00% 235
2025-03-13 2025-03-11 0.045 5,000 +0 0.00% 225
2025-03-12 2025-03-10 0.040 5,000 +0 0.00% 200
2025-03-11 2025-03-07 0.034 5,000 +0 0.00% 170
2025-03-10 2025-03-06 0.034 5,000 +0 0.00% 170
2025-03-07 2025-03-05 0.034 5,000 +0 0.00% 170
2025-03-06 2025-03-04 0.030 5,000 +0 0.00% 150
2025-03-05 2025-03-03 0.032 5,000 +0 0.00% 160
2025-03-04 2025-02-28 0.032 5,000 +0 0.00% 160
2025-03-03 2025-02-27 0.032 5,000 +0 0.00% 160
2025-02-28 2025-02-26 0.032 5,000 +0 0.00% 160
2025-02-27 2025-02-25 0.031 5,000 +0 0.00% 155
2025-02-26 2025-02-24 0.031 5,000 +0 0.00% 155
2025-02-25 2025-02-21 0.031 5,000 +0 0.00% 155
2025-02-24 2025-02-20 0.032 5,000 +0 0.00% 160
2025-02-21 2025-02-19 0.032 5,000 +0 0.00% 160
2025-02-20 2025-02-18 0.035 5,000 +0 0.00% 175
2025-02-19 2025-02-17 0.035 5,000 +0 0.00% 175
2025-02-18 2025-02-14 0.031 5,000 +0 0.00% 155
2025-02-17 2025-02-13 0.031 5,000 +0 0.00% 155
2025-02-14 2025-02-12 0.031 5,000 +0 0.00% 155
2025-02-13 2025-02-11 0.031 5,000 +0 0.00% 155
2025-02-12 2025-02-10 0.031 5,000 +0 0.00% 155
2025-02-11 2025-02-07 0.027 5,000 +0 0.00% 135
2025-02-10 2025-02-06 0.029 5,000 +0 0.00% 145
2025-02-07 2025-02-05 0.033 5,000 +0 0.00% 165
2025-02-06 2025-02-04 0.033 5,000 +0 0.00% 165
2025-02-05 2025-02-03 0.033 5,000 +0 0.00% 165
2025-02-04 2025-01-28 0.033 5,000 +0 0.00% 165
2025-02-03 2025-01-24 0.033 5,000 +0 0.00% 165
2025-01-27 2025-01-23 0.031 5,000 +0 0.00% 155
2025-01-24 2025-01-22 0.030 5,000 +0 0.00% 150
2025-01-23 2025-01-21 0.030 5,000 +0 0.00% 150
2025-01-22 2025-01-20 0.030 5,000 +0 0.00% 150
2025-01-21 2025-01-17 0.030 5,000 +0 0.00% 150
2025-01-20 2025-01-16 0.030 5,000 +0 0.00% 150
2025-01-17 2025-01-15 0.030 5,000 +0 0.00% 150
2025-01-16 2025-01-14 0.030 5,000 +0 0.00% 150
2025-01-15 2025-01-13 0.030 5,000 +0 0.00% 150
2025-01-14 2025-01-10 0.030 5,000 +0 0.00% 150
2025-01-13 2025-01-09 0.031 5,000 +0 0.00% 155
2025-01-10 2025-01-08 0.027 5,000 +0 0.00% 135
2025-01-09 2025-01-07 0.027 5,000 +0 0.00% 135
2025-01-08 2025-01-06 0.028 5,000 +0 0.00% 140
2025-01-07 2025-01-03 0.026 5,000 +0 0.00% 130
2025-01-06 2025-01-02 0.026 5,000 +0 0.00% 130
2025-01-03 2024-12-31 0.026 5,000 +0 0.00% 130
2025-01-02 2024-12-27 0.026 5,000 +0 0.00% 130
2024-12-30 2024-12-24 0.026 5,000 +0 0.00% 130
2024-12-27 2024-12-20 0.026 5,000 +0 0.00% 130
2024-12-23 2024-12-19 0.026 5,000 +0 0.00% 130
2024-12-20 2024-12-18 0.026 5,000 +0 0.00% 130
2024-12-19 2024-12-17 0.026 5,000 +0 0.00% 130
2024-12-18 2024-12-16 0.025 5,000 +0 0.00% 125
2024-12-17 2024-12-13 0.025 5,000 +0 0.00% 125
2024-12-16 2024-12-12 0.025 5,000 +0 0.00% 125
2024-12-13 2024-12-11 0.025 5,000 +0 0.00% 125
2024-12-12 2024-12-10 0.025 5,000 -955,000 0.00% 125
2024-12-11 2024-12-09 0.024 960,000 +955,000 0.10% 23,040
2023-07-20 2023-07-18 0.041 5,000 -40,000 0.00% 205
2023-05-30 2023-05-25 0.029 45,000 -5,000 0.00% 1,305
2023-04-24 2023-04-20 0.048 50,000 -5,000 0.01% 2,400
2023-04-17 2023-04-13 0.047 55,000 +5,000 0.01% 2,585
2023-03-30 2023-03-28 0.051 50,000 -10,000 0.01% 2,550
2023-03-27 2023-03-23 0.047 60,000 +55,000 0.01% 2,820
2023-02-16 2023-02-14 0.068 5,000 -40,000 0.00% 340
2023-02-07 2023-02-03 0.074 45,000 -25,000 0.00% 3,330
2023-02-03 2023-02-01 0.088 70,000 +65,000 0.01% 6,160
2021-10-26 2021-10-22 0.186 5,000 -30,000 0.00% 930
2021-10-25 2021-10-21 0.189 35,000 +30,000 0.00% 6,615
2021-01-07 2021-01-05 0.168 5,000 -25,000 0.00% 840
2020-12-04 2020-12-02 0.186 30,000 +25,000 0.00% 5,580
2020-08-14 2020-08-12 0.152 5,000 -115,000 0.00% 760
2020-02-13 2020-02-11 0.131 120,000 +60,000 0.01% 15,720
2020-01-22 2020-01-20 0.163 60,000 -120,000 0.01% 9,780
2020-01-21 2020-01-17 0.600 180,000 +120,000 0.02% 108,029
2020-01-20 2020-01-16 0.590 60,000 +29,508 0.01% 35,419
2020-01-02 2019-12-27 0.679 30,492 -30,492 0.01% 20,700
2019-12-30 2019-12-24 0.659 60,984 +30,492 0.01% 40,200
2019-08-09 2019-08-07 0.531 30,492 -10,164 0.01% 16,200
2019-08-08 2019-08-06 0.541 40,656 +10,164 0.01% 22,000
2019-08-01 2019-07-30 0.561 30,492 -15,246 0.01% 17,100
2019-07-31 2019-07-29 0.590 45,738 +15,246 0.01% 27,000
2019-06-17 2019-06-13 0.413 30,492 -17,787 0.01% 12,600
2019-06-04 2019-05-31 0.376 48,279 -7,623 0.01% 18,145
2018-08-15 2018-08-13 0.521 55,902 +15,246 0.01% 29,150
2018-06-20 2018-06-15 0.669 40,656 -12,705 0.01% 27,200
2018-06-19 2018-06-14 0.689 53,361 +40,656 0.01% 36,750
2018-05-24 2018-05-21 0.590 12,705 -2,541 0.00% 7,500
2018-04-27 2018-04-25 0.580 15,246 -2,541 0.00% 8,850
2018-03-27 2018-03-23 0.689 17,787 -27,951 0.00% 12,250
2018-03-23 2018-03-21 0.767 45,738 +27,951 0.01% 35,100
2018-03-22 2018-03-20 0.787 17,787 -15,246 0.00% 14,000
2018-03-20 2018-03-16 0.767 33,033 +2,541 0.01% 25,350
2018-03-19 2018-03-15 0.826 30,492 -40,656 0.01% 25,200
2018-03-16 2018-03-14 0.787 71,148 -58,442 0.01% 56,000
2018-03-15 2018-03-13 0.669 129,590 +73,688 0.03% 86,700
2018-02-27 2018-02-23 0.590 55,902 +15,246 0.01% 33,000
2018-02-26 2018-02-22 0.571 40,656 +15,246 0.01% 23,200
2018-02-14 2018-02-12 0.541 25,410 -25,410 0.01% 13,750
2018-01-31 2018-01-29 0.590 50,820 -40,655 0.01% 30,000
2018-01-25 2018-01-23 0.600 91,475 +40,655 0.02% 54,900
2018-01-18 2018-01-16 0.659 50,820 -5,082 0.01% 33,500
2018-01-08 2018-01-04 0.630 55,902 +5,082 0.01% 35,200
2018-01-05 2018-01-03 0.640 50,820 -15,246 0.01% 32,500
2017-12-15 2017-12-13 0.669 66,066 -2,541 0.01% 44,200
2017-12-11 2017-12-07 0.728 68,607 -33,032 0.01% 49,950
2017-12-07 2017-12-05 0.767 101,639 -20,328 0.02% 78,000
2017-12-06 2017-12-04 0.807 121,967 +15,246 0.02% 98,400
2017-12-05 2017-12-01 0.787 106,721 +5,082 0.02% 84,000
2017-12-04 2017-11-30 0.777 101,639 +2,541 0.02% 79,000
2017-12-01 2017-11-29 0.807 99,098 +38,114 0.02% 79,950
2017-11-30 2017-11-28 0.659 60,984 +12,705 0.01% 40,200
2017-11-23 2017-11-21 0.699 48,279 -35,573 0.01% 33,725
2017-11-22 2017-11-20 0.728 83,852 +48,278 0.02% 61,050
2017-11-13 2017-11-09 0.787 35,574 -50,819 0.01% 28,000
2017-11-10 2017-11-08 0.787 86,393 +30,491 0.02% 68,000
2017-11-09 2017-11-07 0.856 55,902 +7,623 0.01% 47,850
2017-11-08 2017-11-06 0.856 48,279 -7,623 0.01% 41,325
2017-11-02 2017-10-31 0.905 55,902 +7,623 0.01% 50,600
2017-10-23 2017-10-19 0.984 48,279 -20,328 0.01% 47,500
2017-10-20 2017-10-18 1.023 68,607 -7,623 0.01% 70,200
2017-10-19 2017-10-17 1.063 76,230 +17,787 0.02% 81,001
2017-10-18 2017-10-16 1.043 58,443 +10,164 0.01% 60,950
2017-10-17 2017-10-13 1.082 48,279 +10,164 0.01% 52,250
2017-10-16 2017-10-12 1.141 38,115 -2,541 0.01% 43,500
2017-10-13 2017-10-11 1.161 40,656 +22,869 0.01% 47,200
2017-10-12 2017-10-10 1.338 17,787 -5,082 0.00% 23,800
2017-10-11 2017-10-09 1.358 22,869 -10,164 0.00% 31,050
2017-10-10 2017-10-06 1.338 33,033 -22,869 0.01% 44,200
2017-10-09 2017-10-04 1.436 55,902 +27,951 0.01% 80,301
2017-10-03 2017-09-28 1.200 27,951 -7,623 0.01% 33,550
2017-09-28 2017-09-26 1.259 35,574 +7,623 0.01% 44,800
2017-09-27 2017-09-25 1.299 27,951 -33,033 0.01% 36,300
2017-09-26 2017-09-22 1.200 60,984 -147,377 0.01% 73,200
2017-09-25 2017-09-21 1.535 208,361 0.04% 319,801

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