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 0.122 10,800 +0 0.00% 1,318
2025-10-13 2025-10-09 0.123 10,800 +0 0.00% 1,328
2025-10-10 2025-10-08 0.123 10,800 +0 0.00% 1,328
2025-10-09 2025-10-06 0.123 10,800 +0 0.00% 1,328
2025-10-08 2025-10-03 0.123 10,800 +0 0.00% 1,328
2025-10-06 2025-10-02 0.123 10,800 +0 0.00% 1,328
2025-10-03 2025-09-30 0.123 10,800 +0 0.00% 1,328
2025-10-02 2025-09-29 0.126 10,800 +0 0.00% 1,361
2025-09-30 2025-09-26 0.129 10,800 +0 0.00% 1,393
2025-09-29 2025-09-25 0.127 10,800 +0 0.00% 1,372
2025-09-26 2025-09-24 0.128 10,800 +0 0.00% 1,382
2025-09-25 2025-09-23 0.131 10,800 +0 0.00% 1,415
2025-09-24 2025-09-22 0.127 10,800 +0 0.00% 1,372
2025-09-23 2025-09-19 0.125 10,800 +0 0.00% 1,350
2025-09-22 2025-09-18 0.138 10,800 +0 0.00% 1,490
2025-09-19 2025-09-17 0.138 10,800 +0 0.00% 1,490
2025-09-18 2025-09-16 0.135 10,800 +0 0.00% 1,458
2025-09-17 2025-09-15 0.129 10,800 +0 0.00% 1,393
2025-09-16 2025-09-12 0.129 10,800 +0 0.00% 1,393
2025-09-15 2025-09-11 0.124 10,800 +0 0.00% 1,339
2025-09-12 2025-09-10 0.121 10,800 +0 0.00% 1,307
2025-09-11 2025-09-09 0.122 10,800 +0 0.00% 1,318
2025-09-10 2025-09-08 0.126 10,800 +0 0.00% 1,361
2025-09-09 2025-09-05 0.122 10,800 +0 0.00% 1,318
2025-09-08 2025-09-04 0.123 10,800 +0 0.00% 1,328
2025-09-05 2025-09-03 0.123 10,800 +0 0.00% 1,328
2025-09-04 2025-09-02 0.123 10,800 +0 0.00% 1,328
2025-09-03 2025-09-01 0.118 10,800 +0 0.00% 1,274
2025-09-02 2025-08-29 0.121 10,800 +0 0.00% 1,307
2025-09-01 2025-08-28 0.124 10,800 +0 0.00% 1,339
2025-08-29 2025-08-27 0.122 10,800 +0 0.00% 1,318
2025-08-28 2025-08-26 0.132 10,800 +0 0.00% 1,426
2025-08-27 2025-08-25 0.132 10,800 +0 0.00% 1,426
2025-08-26 2025-08-22 0.136 10,800 +0 0.00% 1,469
2025-08-25 2025-08-21 0.135 10,800 +0 0.00% 1,458
2025-08-22 2025-08-20 0.139 10,800 +0 0.00% 1,501
2025-08-21 2025-08-19 0.143 10,800 +0 0.00% 1,544
2025-08-20 2025-08-18 0.143 10,800 +0 0.00% 1,544
2025-08-19 2025-08-15 0.135 10,800 +0 0.00% 1,458
2025-08-18 2025-08-14 0.135 10,800 +0 0.00% 1,458
2025-08-15 2025-08-13 0.136 10,800 +0 0.00% 1,469
2025-08-14 2025-08-12 0.130 10,800 +0 0.00% 1,404
2025-08-13 2025-08-11 0.137 10,800 +0 0.00% 1,480
2025-08-12 2025-08-08 0.140 10,800 +0 0.00% 1,512
2025-08-11 2025-08-07 0.138 10,800 +0 0.00% 1,490
2025-08-08 2025-08-06 0.143 10,800 +0 0.00% 1,544
2025-08-07 2025-08-05 0.145 10,800 +0 0.00% 1,566
2025-08-06 2025-08-04 0.147 10,800 +0 0.00% 1,588
2025-08-05 2025-08-01 0.144 10,800 +0 0.00% 1,555
2025-08-04 2025-07-31 0.145 10,800 +0 0.00% 1,566
2025-08-01 2025-07-30 0.146 10,800 +0 0.00% 1,577
2025-07-31 2025-07-29 0.150 10,800 +0 0.00% 1,620
2025-07-30 2025-07-28 0.142 10,800 +0 0.00% 1,534
2025-07-29 2025-07-25 0.149 10,800 +0 0.00% 1,609
2025-07-28 2025-07-24 0.151 10,800 +0 0.00% 1,631
2025-07-25 2025-07-23 0.143 10,800 +0 0.00% 1,544
2025-07-24 2025-07-22 0.145 10,800 +0 0.00% 1,566
2025-07-23 2025-07-21 0.142 10,800 +0 0.00% 1,534
2025-07-22 2025-07-18 0.163 10,800 +0 0.00% 1,760
2025-07-21 2025-07-17 0.156 10,800 +0 0.00% 1,685
2025-07-18 2025-07-16 0.158 10,800 +0 0.00% 1,706
2025-07-17 2025-07-15 0.146 10,800 +0 0.00% 1,577
2025-07-16 2025-07-14 0.142 10,800 +0 0.00% 1,534
2025-07-15 2025-07-11 0.139 10,800 +0 0.00% 1,501
2025-07-14 2025-07-10 0.129 10,800 +0 0.00% 1,393
2025-07-11 2025-07-09 0.128 10,800 +0 0.00% 1,382
2025-07-10 2025-07-08 0.129 10,800 +0 0.00% 1,393
2025-07-09 2025-07-07 0.132 10,800 +0 0.00% 1,426
2025-07-08 2025-07-04 0.129 10,800 -120,000 0.00% 1,393
2025-07-07 2025-07-03 0.138 130,800 +120,000 0.02% 18,050
2025-03-07 2025-03-05 0.214 10,800 -180,000 0.00% 2,311
2025-03-06 2025-03-04 0.216 190,800 +180,000 0.03% 41,213
2025-03-04 2025-02-28 0.165 10,800 -100,000 0.00% 1,782
2025-03-03 2025-02-27 0.171 110,800 +100,000 0.02% 18,947
2025-01-22 2025-01-20 0.139 10,800 -120,000 0.00% 1,501
2025-01-21 2025-01-17 0.143 130,800 +40,000 0.02% 18,704
2025-01-17 2025-01-15 0.131 90,800 -20,000 0.01% 11,895
2025-01-16 2025-01-14 0.132 110,800 +100,000 0.02% 14,626
2024-11-18 2024-11-14 0.172 10,800 -500,000 0.00% 1,858
2024-11-15 2024-11-13 0.180 510,800 +500,000 0.11% 91,944
2024-11-14 2024-11-12 0.128 10,800 -40,000 0.00% 1,382
2024-09-10 2024-09-05 0.111 50,800 -189,096 0.01% 5,630
2024-08-08 2024-08-06 0.131 239,896 -133,913 0.05% 31,350
2024-08-07 2024-08-05 0.149 373,809 -95,652 0.08% 55,884
2024-08-06 2024-08-02 0.149 469,461 +95,652 0.10% 70,184
2024-07-25 2024-07-23 0.154 373,809 -95,652 0.08% 57,448
2024-06-18 2024-06-14 0.168 469,461 -133,913 0.10% 79,019
2024-06-06 2024-06-04 0.147 603,374 +19,131 0.13% 88,943
2024-06-05 2024-06-03 0.154 584,243 +19,130 0.13% 89,788
2024-05-31 2024-05-29 0.158 565,113 +38,261 0.12% 89,211
2024-05-14 2024-05-10 0.173 526,852 +19,130 0.11% 90,882
2024-04-12 2024-04-10 0.195 507,722 -19,130 0.11% 99,260
2024-04-08 2024-04-03 0.163 526,852 +57,391 0.11% 85,925
2024-01-24 2024-01-22 0.227 469,461 +191,304 0.12% 106,504
2023-12-28 2023-12-22 0.210 278,157 +76,522 0.07% 58,451
2023-12-12 2023-12-08 0.189 201,635 +114,783 0.05% 38,155
2023-11-17 2023-11-15 0.303 86,852 -38,261 0.02% 26,332
2023-10-30 2023-10-26 0.199 125,113 -76,522 0.03% 24,852
2023-10-20 2023-10-18 0.259 201,635 +76,522 0.05% 52,278
2023-10-19 2023-10-17 0.259 125,113 +76,522 0.03% 32,438
2023-10-13 2023-10-11 0.267 48,591 +38,261 0.01% 12,954
2023-10-05 2023-10-03 0.293 10,330 -172,174 0.00% 3,024
2023-09-11 2023-09-06 0.324 182,504 -19,131 0.05% 59,148
2023-09-06 2023-09-04 0.288 201,635 +19,131 0.05% 57,970
2023-09-05 2023-08-31 0.303 182,504 -57,392 0.05% 55,332
2023-09-04 2023-08-30 0.335 239,896 +57,392 0.06% 80,256
2023-06-16 2023-06-14 1.443 182,504 +76,521 0.12% 263,303
2023-06-14 2023-06-12 1.715 105,983 +86,087 0.07% 181,713
2023-06-13 2023-06-09 1.380 19,896 +9,566 0.01% 27,456
2023-06-02 2023-05-31 1.129 10,330 -248,696 0.01% 11,664
2023-06-01 2023-05-30 1.861 259,026 -57,391 0.17% 482,024
2023-05-30 2023-05-25 1.558 316,417 -38,261 0.21% 492,891
2023-05-29 2023-05-24 1.150 354,678 +133,913 0.23% 407,880
2023-05-23 2023-05-19 0.868 220,765 +57,391 0.14% 191,564
2023-05-18 2023-05-16 0.889 163,374 -38,261 0.11% 145,180
2023-05-17 2023-05-15 0.805 201,635 +38,261 0.13% 162,316
2023-05-16 2023-05-12 0.784 163,374 +47,826 0.11% 128,100
2023-05-15 2023-05-11 0.700 115,548 +105,218 0.08% 80,936
2023-05-12 2023-05-10 0.721 10,330 -28,696 0.01% 7,452
2023-05-11 2023-05-09 0.711 39,026 -28,696 0.03% 27,744
2023-05-10 2023-05-08 0.659 67,722 +57,392 0.04% 44,604
2023-05-05 2023-05-03 0.376 10,330 -57,392 0.01% 3,888
2023-05-04 2023-05-02 0.350 67,722 +57,392 0.04% 23,718
2023-04-17 2023-04-13 0.398 10,330 +3,001 0.01% 4,110
2023-02-22 2023-02-20 0.256 7,329 -47,504 0.01% 1,879
2023-01-31 2023-01-27 0.330 54,833 -4,581 0.05% 18,099
2023-01-09 2023-01-05 0.383 59,414 -61,076 0.05% 22,763
2022-12-20 2022-12-16 0.413 120,490 -4,072 0.11% 49,714
2022-12-16 2022-12-14 0.479 124,562 +40,718 0.11% 59,654
2022-11-15 2022-11-11 0.435 83,844 -20,359 0.09% 36,447
2022-09-22 2022-09-20 0.604 104,203 -33,932 0.11% 62,955
2022-08-23 2022-08-19 0.523 138,135 +13,573 0.15% 72,260
2022-08-15 2022-08-11 0.538 124,562 +6,786 0.14% 66,996
2022-08-12 2022-08-10 0.464 117,776 +54,290 0.13% 54,668
2022-05-12 2022-05-10 0.810 63,486 -6,786 0.07% 51,453
2022-05-11 2022-05-06 0.781 70,272 +20,359 0.08% 54,882
2022-05-10 2022-05-05 0.766 49,913 +6,786 0.05% 38,246
2022-05-06 2022-05-04 0.752 43,127 +20,359 0.05% 32,411
2022-05-05 2022-05-03 0.810 22,768 +13,573 0.02% 18,453
2022-04-14 2022-04-12 1.238 9,195 -6,787 0.03% 11,382
2022-04-07 2022-04-04 1.179 15,982 -27,145 0.04% 18,840
2022-04-06 2022-04-01 1.179 43,127 -13,572 0.12% 50,840
2022-03-18 2022-03-16 0.384 56,699 +12,757 0.15% 21,769
2022-03-17 2022-03-15 0.339 43,942 -114,918 0.15% 14,906
2022-03-15 2022-03-11 0.352 158,860 +11,409 0.15% 55,979
2021-10-15 2021-10-11 0.544 147,451 -3,803 0.14% 80,264
2021-09-03 2021-09-01 0.565 151,254 -26,619 0.18% 85,516
2021-08-16 2021-08-12 0.552 177,873 -11,409 0.21% 98,227
2021-08-09 2021-08-05 0.563 189,282 -19,013 0.22% 106,519
2021-05-11 2021-05-07 0.710 208,295 +19,013 0.24% 147,892
2021-05-06 2021-05-04 0.647 189,282 +38,028 0.22% 122,447
2021-05-04 2021-04-30 0.776 151,254 -11,408 0.18% 117,336
2021-05-03 2021-04-29 0.920 162,662 +89,839 0.19% 149,712
2021-04-22 2021-04-20 0.697 72,823 -15,211 0.21% 50,748
2021-04-20 2021-04-16 0.763 88,034 +26,620 0.26% 67,135
2021-04-12 2021-04-08 0.631 61,414 -3,803 0.18% 38,760
2021-03-22 2021-03-18 0.678 65,217 -15,211 0.19% 44,247
2021-03-19 2021-03-17 0.720 80,428 -22,445 0.23% 57,874
2021-03-16 2021-03-12 0.699 102,873 -15,078 0.23% 71,910
2021-03-10 2021-03-08 0.596 117,951 -24,320 0.27% 70,325
2021-03-02 2021-02-26 0.617 142,271 +3,404 0.32% 87,750
2021-02-19 2021-02-17 0.535 138,867 -2,918 0.32% 74,230
2021-02-05 2021-02-03 0.514 141,785 -2,918 0.32% 72,875
2021-01-28 2021-01-26 0.514 144,703 -13,619 0.33% 74,375
2021-01-27 2021-01-25 0.658 158,322 +9,728 0.36% 104,160
2021-01-26 2021-01-22 0.658 148,594 +19,455 0.34% 97,760
2021-01-18 2021-01-14 0.637 129,139 -2,432 0.30% 82,305
2021-01-13 2021-01-11 0.576 131,571 +5,837 0.30% 75,740
2021-01-12 2021-01-08 0.637 125,734 -2,432 0.29% 80,135
2021-01-05 2020-12-31 0.555 128,166 +1,946 0.29% 71,145
2021-01-04 2020-12-29 0.555 126,220 +486 0.29% 70,065
2020-12-23 2020-12-21 0.617 125,734 -2,432 0.29% 77,550
2020-12-21 2020-12-17 0.596 128,166 -2,432 0.29% 76,415
2020-12-17 2020-12-15 0.576 130,598 +12,160 0.30% 75,180
2020-12-11 2020-12-09 0.576 118,438 +2,432 0.27% 68,180
2020-12-10 2020-12-08 0.576 116,006 -2,432 0.27% 66,780
2020-12-04 2020-12-02 0.555 118,438 -973 0.27% 65,745
2020-12-01 2020-11-27 0.617 119,411 -5,350 0.27% 73,650
2020-11-30 2020-11-26 0.555 124,761 +2,918 0.29% 69,255
2020-11-27 2020-11-25 0.576 121,843 +10,215 0.28% 70,140
2020-11-26 2020-11-24 0.617 111,628 +2,432 0.25% 68,850
2020-11-25 2020-11-23 0.617 109,196 -2,432 0.25% 67,350
2020-11-20 2020-11-18 0.576 111,628 +5,837 0.25% 64,260
2020-11-05 2020-11-03 0.905 105,791 -14,592 0.24% 95,700
2020-11-04 2020-11-02 0.905 120,383 +14,592 0.27% 108,900
2020-10-30 2020-10-28 0.781 105,791 -2,919 0.36% 82,650
2020-10-29 2020-10-27 0.576 108,710 +2,919 0.37% 62,580
2020-10-23 2020-10-21 0.678 105,791 +42,559 0.36% 71,775
2020-10-22 2020-10-20 0.678 63,232 -3,404 0.22% 42,900
2020-10-14 2020-10-09 0.637 66,636 +3,404 0.23% 42,470
2020-09-30 2020-09-28 1.007 63,232 -4,377 0.22% 63,700
2020-09-17 2020-09-15 0.905 67,609 -3,405 0.23% 61,160
2020-09-14 2020-09-10 0.624 71,014 +3,405 0.24% 44,287
2020-09-11 2020-09-09 0.663 67,609 -3,715 0.23% 44,798
2020-08-19 2020-08-17 0.702 71,324 -3,592 0.23% 50,040
2020-08-13 2020-08-11 0.663 74,916 +3,592 0.24% 49,640
2020-08-12 2020-08-10 0.741 71,324 +9,749 0.23% 52,820
2020-02-21 2020-02-19 1.228 61,575 +5,132 0.20% 75,600
2020-01-16 2020-01-14 1.462 56,443 +4,104 0.18% 82,499
2019-11-07 2019-11-05 1.423 52,339 +10,263 0.17% 74,461
2019-10-03 2019-09-30 1.754 42,076 -18,986 0.14% 73,800
2019-10-02 2019-09-27 2.300 61,062 -27,708 0.20% 140,421
2019-09-26 2019-09-24 1.072 88,770 -1,540 0.29% 95,150
2019-08-12 2019-08-08 1.267 90,310 -1,539 0.29% 114,401
2019-08-08 2019-08-06 1.208 91,849 +1,539 0.30% 110,980
2019-07-22 2019-07-18 1.267 90,310 +5,645 0.29% 114,401
2019-07-19 2019-07-17 1.169 84,665 +11,288 0.27% 99,000
2019-03-13 2019-03-11 2.534 73,377 +1,027 0.24% 185,901
2019-02-26 2019-02-22 2.767 72,350 +513 0.23% 200,219
2019-01-09 2019-01-07 3.060 71,837 +20,012 0.23% 219,799
2019-01-08 2019-01-04 3.060 51,825 +22,577 0.17% 158,569
2019-01-07 2019-01-03 3.235 29,248 +8,723 0.10% 94,620
2018-11-01 2018-10-30 3.781 20,525 +513 0.07% 77,600
2018-10-25 2018-10-23 4.210 20,012 +2,566 0.07% 84,241
2018-10-15 2018-10-11 4.346 17,446 -2,566 0.06% 75,819
2018-10-04 2018-10-02 4.970 20,012 -1,026 0.07% 99,451
2018-10-02 2018-09-27 5.262 21,038 +1,026 0.07% 110,700
2018-09-17 2018-09-13 4.970 20,012 -513 0.07% 99,451
2018-09-13 2018-09-11 5.359 20,525 +513 0.07% 110,000
2018-08-23 2018-08-21 6.236 20,012 -2,565 0.07% 124,801
2018-08-20 2018-08-16 6.431 22,577 +1,539 0.07% 145,197
2018-08-17 2018-08-15 6.236 21,038 -4,105 0.07% 131,200
2018-08-16 2018-08-14 7.016 25,143 +5,131 0.08% 176,400
2018-08-09 2018-08-07 6.236 20,012 +1,026 0.07% 124,801
2018-08-08 2018-08-06 6.041 18,986 +1,027 0.06% 114,703
2018-08-03 2018-08-01 5.944 17,959 -5,132 0.06% 106,748
2018-08-02 2018-07-31 6.529 23,091 +1,540 0.08% 150,753
2018-07-31 2018-07-27 8.088 21,551 -1,540 0.07% 174,299
2018-07-30 2018-07-26 7.601 23,091 +7,184 0.08% 175,504
2018-07-27 2018-07-25 5.847 15,907 -2,052 0.05% 93,001
2018-07-16 2018-07-12 4.346 17,959 -6,158 0.06% 78,049
2018-07-11 2018-07-09 4.775 24,117 +5,645 0.08% 115,151
2018-06-15 2018-06-13 6.431 18,472 -8,724 0.06% 118,797
2018-06-08 2018-06-06 7.113 27,196 +514 0.09% 193,454
2018-06-07 2018-06-05 7.016 26,682 +8,723 0.09% 187,197
2018-06-04 2018-05-31 6.724 17,959 +2,565 0.06% 120,748
2018-06-01 2018-05-30 6.821 15,394 -2,052 0.05% 105,002
2018-05-31 2018-05-29 7.113 17,446 -4,105 0.06% 124,099
2018-05-24 2018-05-21 7.601 21,551 +10,262 0.07% 163,799
2018-05-17 2018-05-15 7.990 11,289 +513 0.04% 90,202
2018-05-16 2018-05-14 8.672 10,776 +514 0.04% 93,454
2018-05-15 2018-05-11 9.549 10,262 +513 0.03% 97,996
2018-05-14 2018-05-10 10.524 9,749 -42,076 0.03% 102,597
2018-05-11 2018-05-09 7.308 51,825 +35,918 0.17% 378,747
2018-05-10 2018-05-08 9.939 15,907 +7,184 0.05% 158,102
2018-05-09 2018-05-07 16.565 8,723 +5,131 0.03% 144,499
2018-05-07 2018-05-03 56.322 3,592 -2,565 0.01% 202,308
2018-05-04 2018-05-02 54.958 6,157 +5,131 0.02% 338,374
2018-05-03 2018-04-30 50.865 1,026 +513 0.00% 52,188
2018-04-27 2018-04-25 53.204 513 +513 0.00% 27,293
2018-01-08 2018-01-04 14.422 0 -1,026
2018-01-05 2018-01-03 13.252 1,026 -513 0.00% 13,597
2018-01-04 2018-01-02 13.447 1,539 +1,539 0.00% 20,695
2017-12-01 2017-11-29 22.217 0 -2,566
2017-11-30 2017-11-28 23.191 2,566 +2,566 0.01% 59,509
2017-11-29 2017-11-27 19.099 0 -513
2017-11-28 2017-11-24 20.073 513 +513 0.00% 10,298
2017-11-13 2017-11-09 15.591 0 -3,592
2017-11-09 2017-11-07 11.108 3,592 +3,592 0.01% 39,902
2017-10-31 2017-10-27 9.744 0 -2,566
2017-10-27 2017-10-25 9.549 2,566 -30,787 0.01% 24,504
2017-10-26 2017-10-24 10.329 33,353 +33,353 0.11% 344,500
2017-10-25 2017-10-23 9.939 0 -513
2017-10-24 2017-10-20 9.549 513 -4,105 0.00% 4,899
2017-10-20 2017-10-18 9.257 4,618 -1,026 0.01% 42,749
2017-10-19 2017-10-17 9.647 5,644 -3,592 0.02% 54,447
2017-10-18 2017-10-16 7.016 9,236 0.03% 64,799

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