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 0.390 8,662 +0 0.01% 3,378
2025-10-13 2025-10-09 0.500 8,662 +0 0.01% 4,331
2025-10-10 2025-10-08 0.500 8,662 +0 0.01% 4,331
2025-10-09 2025-10-06 0.500 8,662 +0 0.01% 4,331
2025-10-08 2025-10-03 0.510 8,662 +0 0.01% 4,418
2025-10-06 2025-10-02 0.510 8,662 +0 0.01% 4,418
2025-10-03 2025-09-30 0.520 8,662 +0 0.01% 4,504
2025-10-02 2025-09-29 0.540 8,662 +0 0.01% 4,677
2025-09-30 2025-09-26 0.540 8,662 +0 0.01% 4,677
2025-09-29 2025-09-25 0.540 8,662 +0 0.01% 4,677
2025-09-26 2025-09-24 0.540 8,662 +0 0.01% 4,677
2025-09-25 2025-09-23 0.530 8,662 +0 0.01% 4,591
2025-09-24 2025-09-22 0.530 8,662 +0 0.01% 4,591
2025-09-23 2025-09-19 0.510 8,662 +0 0.01% 4,418
2025-09-22 2025-09-18 0.530 8,662 +0 0.01% 4,591
2025-09-19 2025-09-17 0.570 8,662 +0 0.01% 4,937
2025-09-18 2025-09-16 0.435 8,662 +0 0.01% 3,768
2025-09-17 2025-09-15 0.440 8,662 +0 0.01% 3,811
2025-09-16 2025-09-12 0.440 8,662 +0 0.01% 3,811
2025-09-15 2025-09-11 0.410 8,662 +0 0.01% 3,551
2025-09-12 2025-09-10 0.410 8,662 +0 0.01% 3,551
2025-09-11 2025-09-09 0.410 8,662 +0 0.01% 3,551
2025-09-10 2025-09-08 0.400 8,662 +0 0.01% 3,465
2025-09-09 2025-09-05 0.430 8,662 +0 0.01% 3,725
2025-09-08 2025-09-04 0.475 8,662 +0 0.01% 4,114
2025-09-05 2025-09-03 0.530 8,662 +0 0.01% 4,591
2025-09-04 2025-09-02 0.480 8,662 +0 0.01% 4,158
2025-09-03 2025-09-01 0.420 8,662 +0 0.01% 3,638
2025-09-02 2025-08-29 0.380 8,662 +0 0.01% 3,292
2025-09-01 2025-08-28 0.380 8,662 +0 0.01% 3,292
2025-08-29 2025-08-27 0.345 8,662 +0 0.01% 2,988
2025-08-28 2025-08-26 0.360 8,662 +0 0.01% 3,118
2025-08-27 2025-08-25 0.360 8,662 +0 0.01% 3,118
2025-08-26 2025-08-22 0.360 8,662 +0 0.01% 3,118
2025-08-25 2025-08-21 0.370 8,662 +0 0.01% 3,205
2025-08-22 2025-08-20 0.380 8,662 +0 0.01% 3,292
2025-08-21 2025-08-19 0.330 8,662 +0 0.01% 2,858
2025-08-20 2025-08-18 0.325 8,662 +0 0.01% 2,815
2025-08-19 2025-08-15 0.365 8,662 +0 0.01% 3,162
2025-08-18 2025-08-14 0.365 8,662 +0 0.01% 3,162
2025-08-15 2025-08-13 0.370 8,662 +0 0.01% 3,205
2025-08-14 2025-08-12 0.370 8,662 +0 0.03% 3,205
2025-08-13 2025-08-11 0.390 8,662 +0 0.03% 3,378
2025-08-12 2025-08-08 0.350 8,662 +0 0.03% 3,032
2025-08-11 2025-08-07 0.350 8,662 +0 0.03% 3,032
2025-08-08 2025-08-06 0.350 8,662 +0 0.03% 3,032
2025-08-07 2025-08-05 0.350 8,662 +0 0.03% 3,032
2025-08-06 2025-08-04 0.320 8,662 +0 0.03% 2,772
2025-08-05 2025-08-01 0.320 8,662 +0 0.03% 2,772
2025-08-04 2025-07-31 0.340 8,662 +0 0.03% 2,945
2025-08-01 2025-07-30 0.340 8,662 +0 0.03% 2,945
2025-07-31 2025-07-29 0.340 8,662 +0 0.03% 2,945
2025-07-30 2025-07-28 0.350 8,662 +0 0.03% 3,032
2025-07-29 2025-07-25 0.380 8,662 +0 0.03% 3,292
2025-07-28 2025-07-24 0.320 8,662 +0 0.03% 2,772
2025-07-25 2025-07-23 0.345 8,662 +0 0.03% 2,988
2025-07-24 2025-07-22 0.345 8,662 +0 0.03% 2,988
2025-07-23 2025-07-21 0.320 8,662 +0 0.03% 2,772
2025-07-22 2025-07-18 0.315 8,662 +0 0.03% 2,729
2025-07-21 2025-07-17 0.315 8,662 +0 0.03% 2,729
2025-07-18 2025-07-16 0.315 8,662 +0 0.03% 2,729
2025-07-17 2025-07-15 0.315 8,662 +0 0.03% 2,729
2025-07-16 2025-07-14 0.315 8,662 +0 0.03% 2,729
2025-07-15 2025-07-11 0.315 8,662 +0 0.03% 2,729
2025-07-14 2025-07-10 0.310 8,662 +0 0.03% 2,685
2025-07-11 2025-07-09 0.320 8,662 +0 0.03% 2,772
2025-07-10 2025-07-08 0.320 8,662 +0 0.03% 2,772
2025-07-09 2025-07-07 0.426 8,662 +0 0.03% 3,693
2025-07-08 2025-07-04 0.426 8,662 +1,347 0.03% 3,693
2025-07-07 2025-07-03 0.426 7,315 +0 0.03% 3,119
2025-07-04 2025-07-02 0.426 7,315 +0 0.03% 3,119
2025-07-03 2025-06-30 0.414 7,315 +0 0.03% 3,032
2025-07-02 2025-06-27 0.414 7,315 +0 0.03% 3,032
2025-06-30 2025-06-26 0.414 7,315 +0 0.03% 3,032
2025-06-27 2025-06-25 0.414 7,315 +0 0.03% 3,032
2025-06-26 2025-06-24 0.409 7,315 +0 0.03% 2,989
2025-06-25 2025-06-23 0.409 7,315 +0 0.03% 2,989
2025-06-24 2025-06-20 0.409 7,315 +0 0.03% 2,989
2025-06-23 2025-06-19 0.409 7,315 +0 0.03% 2,989
2025-06-20 2025-06-18 0.409 7,315 +0 0.03% 2,989
2025-06-19 2025-06-17 0.409 7,315 +0 0.03% 2,989
2025-06-18 2025-06-16 0.409 7,315 +0 0.03% 2,989
2025-06-17 2025-06-13 0.409 7,315 +0 0.03% 2,989
2025-06-16 2025-06-12 0.409 7,315 +0 0.03% 2,989
2025-06-13 2025-06-11 0.409 7,315 +0 0.03% 2,989
2025-06-12 2025-06-10 0.432 7,315 +0 0.03% 3,162
2025-06-11 2025-06-09 0.432 7,315 +0 0.03% 3,162
2025-06-10 2025-06-06 0.432 7,315 +0 0.03% 3,162
2025-06-09 2025-06-05 0.432 7,315 +0 0.03% 3,162
2025-06-06 2025-06-04 0.432 7,315 +0 0.03% 3,162
2025-06-05 2025-06-03 0.432 7,315 +0 0.03% 3,162
2025-06-04 2025-06-02 0.432 7,315 +0 0.03% 3,162
2025-06-03 2025-05-30 0.432 7,315 +0 0.03% 3,162
2025-06-02 2025-05-29 0.432 7,315 +0 0.03% 3,162
2025-05-30 2025-05-28 0.432 7,315 +0 0.03% 3,162
2025-05-29 2025-05-27 0.432 7,315 +0 0.03% 3,162
2025-05-28 2025-05-26 0.432 7,315 +0 0.03% 3,162
2025-05-27 2025-05-23 0.432 7,315 +0 0.03% 3,162
2025-05-26 2025-05-22 0.432 7,315 +0 0.03% 3,162
2025-05-23 2025-05-21 0.432 7,315 +0 0.03% 3,162
2025-05-22 2025-05-20 0.432 7,315 +0 0.03% 3,162
2025-05-21 2025-05-19 0.432 7,315 +0 0.03% 3,162
2025-05-20 2025-05-16 0.432 7,315 +0 0.03% 3,162
2025-05-19 2025-05-15 0.432 7,315 +0 0.03% 3,162
2025-05-16 2025-05-14 0.432 7,315 +0 0.03% 3,162
2025-05-15 2025-05-13 0.432 7,315 +0 0.03% 3,162
2025-05-14 2025-05-12 0.432 7,315 +0 0.03% 3,162
2025-05-13 2025-05-09 0.432 7,315 +0 0.03% 3,162
2025-05-12 2025-05-08 0.432 7,315 +0 0.03% 3,162
2025-05-09 2025-05-07 0.432 7,315 +0 0.03% 3,162
2025-05-08 2025-05-06 0.432 7,315 +0 0.03% 3,162
2025-05-07 2025-05-02 0.426 7,315 +0 0.03% 3,119
2025-05-06 2025-04-30 0.426 7,315 +0 0.03% 3,119
2025-05-02 2025-04-29 0.426 7,315 +0 0.03% 3,119
2025-04-30 2025-04-28 0.426 7,315 +0 0.03% 3,119
2025-04-29 2025-04-25 0.426 7,315 +0 0.03% 3,119
2025-04-28 2025-04-24 0.426 7,315 +0 0.03% 3,119
2025-04-25 2025-04-23 0.367 7,315 +0 0.03% 2,685
2025-04-24 2025-04-22 0.367 7,315 +0 0.03% 2,685
2025-04-23 2025-04-17 0.367 7,315 +0 0.03% 2,685
2025-04-22 2025-04-16 0.367 7,315 +0 0.03% 2,685
2025-04-17 2025-04-15 0.367 7,315 +0 0.03% 2,685
2025-04-16 2025-04-14 0.367 7,315 +0 0.03% 2,685
2025-04-15 2025-04-11 0.343 7,315 +0 0.03% 2,512
2025-04-14 2025-04-10 0.343 7,315 +0 0.03% 2,512
2025-04-11 2025-04-09 0.343 7,315 +0 0.03% 2,512
2025-04-10 2025-04-08 0.343 7,315 +0 0.03% 2,512
2025-04-09 2025-04-07 0.343 7,315 +0 0.03% 2,512
2025-04-08 2025-04-03 0.343 7,315 +0 0.03% 2,512
2025-04-07 2025-04-02 0.343 7,315 +0 0.03% 2,512
2025-04-03 2025-04-01 0.343 7,315 +0 0.03% 2,512
2025-04-02 2025-03-31 0.338 7,315 +0 0.03% 2,469
2025-04-01 2025-03-28 0.338 7,315 +0 0.03% 2,469
2025-03-31 2025-03-27 0.338 7,315 +0 0.03% 2,469
2025-03-28 2025-03-26 0.326 7,315 +0 0.03% 2,382
2025-03-27 2025-03-25 0.338 7,315 +0 0.03% 2,469
2025-03-26 2025-03-24 0.338 7,315 +0 0.03% 2,469
2025-03-25 2025-03-21 0.338 7,315 +0 0.03% 2,469
2025-03-24 2025-03-20 0.338 7,315 +0 0.03% 2,469
2025-03-21 2025-03-19 0.338 7,315 +0 0.03% 2,469
2025-03-20 2025-03-18 0.414 7,315 +0 0.03% 3,032
2025-03-19 2025-03-17 0.343 7,315 +0 0.03% 2,512
2025-03-18 2025-03-14 0.343 7,315 +0 0.03% 2,512
2025-03-17 2025-03-13 0.343 7,315 +0 0.03% 2,512
2025-03-14 2025-03-12 0.379 7,315 +0 0.03% 2,772
2025-03-13 2025-03-11 0.379 7,315 +0 0.03% 2,772
2025-03-12 2025-03-10 0.379 7,315 +0 0.03% 2,772
2025-03-11 2025-03-07 0.385 7,315 +0 0.03% 2,815
2025-03-07 2025-03-05 0.270 7,315 -2,943 0.03% 1,977
2025-02-26 2025-02-24 0.277 10,258 -5,921 0.03% 2,841
2024-09-04 2024-09-02 0.567 16,179 -17,763 0.05% 9,181
2024-03-12 2024-03-08 1.331 33,942 +17,763 0.11% 45,172
2024-02-21 2024-02-19 1.351 16,179 -5,329 0.05% 21,860
2024-02-20 2024-02-16 1.344 21,508 -592 0.07% 28,914
2023-12-28 2023-12-22 1.398 22,100 +2,368 0.07% 30,905
2023-11-29 2023-11-27 1.689 19,732 +1,184 0.06% 33,325
2023-11-16 2023-11-14 1.351 18,548 +1,185 0.06% 25,060
2023-11-13 2023-11-09 1.385 17,363 +1,184 0.06% 24,046
2022-11-03 2022-11-01 1.621 16,179 +1,184 0.05% 26,232
2022-08-12 2022-08-10 2.229 14,995 -7,105 0.05% 33,429
2022-05-11 2022-05-06 2.128 22,100 -4,737 0.07% 47,029
2022-03-23 2022-03-21 3.006 26,837 -2,961 0.09% 80,678
2022-03-16 2022-03-14 3.209 29,798 +11,843 0.10% 95,618
2022-03-14 2022-03-10 3.783 17,955 +2,368 0.06% 67,926
2022-03-09 2022-03-07 4.188 15,587 +2,961 0.05% 65,285
2022-03-07 2022-03-03 3.851 12,626 -7,106 0.04% 48,619
2022-03-04 2022-03-02 3.918 19,732 +7,106 0.06% 77,314
2022-03-02 2022-02-28 2.972 12,626 -593 0.04% 37,530
2022-02-18 2022-02-16 2.466 13,219 +1,185 0.04% 32,595
2022-02-16 2022-02-14 2.702 12,034 -592 0.04% 32,519
2022-02-11 2022-02-09 2.500 12,626 +5,328 0.04% 31,559
2022-02-08 2022-02-04 2.871 7,298 +134 0.02% 20,953
2022-02-04 2022-01-27 2.702 7,164 +592 0.09% 19,359
2022-01-20 2022-01-18 2.905 6,572 -592 0.08% 19,091
2022-01-10 2022-01-06 2.635 7,164 +592 0.09% 18,875
2022-01-07 2022-01-05 2.837 6,572 -592 0.08% 18,647
2022-01-05 2022-01-03 2.972 7,164 -593 0.09% 21,295
2022-01-04 2021-12-31 2.702 7,757 -147,434 0.10% 20,961
2021-12-28 2021-12-22 2.668 155,191 +96,513 1.98% 414,119
2021-12-22 2021-12-20 2.702 58,678 +592 0.75% 158,561
2021-12-20 2021-12-16 2.402 58,086 -9,826 0.74% 139,526
2021-12-13 2021-12-09 2.516 67,912 +700 0.73% 170,897
2021-11-25 2021-11-23 2.974 67,212 +58,749 0.73% 199,887
2021-11-18 2021-11-16 2.516 8,463 +700 0.09% 21,297
2021-11-16 2021-11-12 2.917 7,763 -6,645 0.08% 22,643
2021-11-15 2021-11-11 3.146 14,408 -699 0.16% 45,321
2021-11-05 2021-11-03 2.516 15,107 -699 0.16% 38,016
2021-11-04 2021-11-02 2.488 15,806 -11,890 0.17% 39,323
2021-10-29 2021-10-27 2.431 27,696 +699 0.33% 67,319
2021-10-05 2021-09-30 2.831 26,997 -454 0.32% 76,429
2021-10-04 2021-09-29 3.031 27,451 -32,173 0.33% 83,209
2021-09-30 2021-09-28 2.860 59,624 +29,375 0.71% 170,501
2021-08-24 2021-08-20 3.546 30,249 +699 0.36% 107,260
2021-08-20 2021-08-18 3.717 29,550 +1,399 0.35% 109,851
2021-08-17 2021-08-13 4.575 28,151 -4,196 0.33% 128,801
2021-08-16 2021-08-12 4.575 32,347 +2,098 0.38% 147,999
2021-08-13 2021-08-11 3.889 30,249 +1,399 0.36% 117,640
2021-08-12 2021-08-10 3.203 28,850 -44,762 0.34% 92,399
2021-08-05 2021-08-03 3.031 73,612 +37,068 0.88% 223,131
2021-08-04 2021-08-02 3.203 36,544 -58,749 0.43% 117,041
2021-08-03 2021-07-30 2.402 95,293 +9,092 1.13% 228,900
2021-08-02 2021-07-29 3.260 86,201 +44,062 1.07% 281,010
2021-07-30 2021-07-28 2.860 42,139 +10,491 0.52% 120,501
2021-07-29 2021-07-27 2.688 31,648 +3,497 0.39% 85,070
2021-06-24 2021-06-22 2.002 28,151 -6,469 0.35% 56,350
2021-06-23 2021-06-21 2.431 34,620 -3,218 0.43% 84,149
2021-06-11 2021-06-09 3.432 37,838 +1,294 0.47% 129,842
2021-06-08 2021-06-04 3.546 36,544 +420 0.45% 129,581
2021-06-03 2021-06-01 3.546 36,124 +10,771 0.45% 128,092
2021-06-01 2021-05-28 3.775 25,353 +6,784 0.31% 95,699
2021-05-28 2021-05-26 4.232 18,569 -140 0.23% 78,588
2021-05-27 2021-05-25 4.575 18,709 -1,748 0.23% 85,600
2021-05-21 2021-05-18 4.690 20,457 +13,708 0.25% 95,938
2021-04-13 2021-04-09 5.376 6,749 -7,589 0.08% 36,283
2021-04-12 2021-04-08 5.605 14,338 -5,875 0.18% 80,362
2021-03-18 2021-03-16 6.291 20,213 +3,497 0.25% 127,162
2021-03-16 2021-03-12 6.291 16,716 +2,448 0.21% 105,162
2021-03-15 2021-03-11 6.291 14,268 +3,882 0.18% 89,762
2021-03-12 2021-03-10 6.405 10,386 +7,134 0.13% 66,527
2021-01-08 2021-01-06 5.490 3,252 +2,483 0.04% 17,855
2021-01-07 2021-01-05 5.719 769 -910 0.01% 4,398
2020-12-29 2020-12-24 6.977 1,679 +70 0.02% 11,715
2020-12-28 2020-12-22 6.062 1,609 +840 0.02% 9,754
2020-09-24 2020-09-22 9.036 769 +559 0.02% 6,949
2020-09-22 2020-09-18 9.265 210 -70 0.01% 1,946
2020-09-11 2020-09-09 41.178 280 +70 0.01% 11,530
2020-09-07 2020-09-03 38.319 210 -384 0.01% 8,047
2020-09-04 2020-09-02 40.606 594 +349 0.01% 24,120
2020-09-02 2020-08-31 32.027 245 -734 0.01% 7,847
2020-09-01 2020-08-28 28.596 979 +280 0.02% 27,995
2020-08-31 2020-08-27 32.599 699 -490 0.02% 22,787
2020-08-27 2020-08-25 26.880 1,189 -455 0.03% 31,961
2020-08-19 2020-08-17 21.619 1,644 +560 0.04% 35,541
2020-08-17 2020-08-13 27.338 1,084 +35 0.03% 29,634
2020-05-12 2020-05-08 13.040 1,049 -350 0.03% 13,679
2020-04-29 2020-04-27 14.298 1,399 +350 0.03% 20,003
2020-02-24 2020-02-20 14.984 1,049 +105 0.03% 15,719
2019-08-06 2019-08-02 13.726 944 -35 0.03% 12,957
2019-06-18 2019-06-14 21.161 979 +175 0.03% 20,717
2018-09-26 2018-09-21 38.891 804 -70 0.02% 31,268
2018-04-11 2018-04-09 45.754 874 -35 0.02% 39,989
2018-03-20 2018-03-16 50.901 909 +35 0.03% 46,269
2018-03-19 2018-03-15 48.041 874 -35 0.02% 41,988
2018-03-16 2018-03-14 47.469 909 +210 0.03% 43,150
2018-03-15 2018-03-13 48.041 699 -210 0.02% 33,581
2018-03-14 2018-03-12 47.469 909 -35 0.03% 43,150
2018-03-08 2018-03-06 46.325 944 -35 0.03% 43,731
2018-03-07 2018-03-05 46.325 979 +175 0.03% 45,353
2018-02-26 2018-02-22 46.897 804 +349 0.02% 37,705
2018-02-23 2018-02-21 48.041 455 +70 0.01% 21,859
2018-02-21 2018-02-15 50.329 385 -70 0.01% 19,377
2018-02-13 2018-02-09 44.610 455 +70 0.01% 20,297
2018-02-09 2018-02-07 46.897 385 -1,363 0.01% 18,055
2018-02-07 2018-02-05 57.192 1,748 -70 0.05% 99,971
2018-02-06 2018-02-02 64.055 1,818 +139 0.05% 116,452
2018-02-05 2018-02-01 60.623 1,679 -35 0.05% 101,787
2018-02-02 2018-01-31 61.767 1,714 +1,259 0.05% 105,869
2018-02-01 2018-01-30 68.630 455 -244 0.01% 31,227
2018-01-31 2018-01-29 76.637 699 -140 0.02% 53,569
2018-01-30 2018-01-26 93.795 839 0.02% 78,694

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