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 40,000 +0 0.00% 4,880
2025-10-13 2025-10-09 0.122 40,000 +0 0.00% 4,880
2025-10-10 2025-10-08 0.115 40,000 +0 0.00% 4,600
2025-10-09 2025-10-06 0.119 40,000 +0 0.00% 4,760
2025-10-08 2025-10-03 0.116 40,000 +0 0.00% 4,640
2025-10-06 2025-10-02 0.127 40,000 +0 0.00% 5,080
2025-10-03 2025-09-30 0.116 40,000 +0 0.00% 4,640
2025-10-02 2025-09-29 0.115 40,000 +0 0.00% 4,600
2025-09-30 2025-09-26 0.118 40,000 +0 0.00% 4,720
2025-09-29 2025-09-25 0.119 40,000 +0 0.00% 4,760
2025-09-26 2025-09-24 0.117 40,000 +0 0.00% 4,680
2025-09-25 2025-09-23 0.117 40,000 +0 0.00% 4,680
2025-09-24 2025-09-22 0.117 40,000 +0 0.00% 4,680
2025-09-23 2025-09-19 0.119 40,000 +0 0.00% 4,760
2025-09-22 2025-09-18 0.120 40,000 +0 0.00% 4,800
2025-09-19 2025-09-17 0.122 40,000 +0 0.00% 4,880
2025-09-18 2025-09-16 0.125 40,000 +0 0.00% 5,000
2025-09-17 2025-09-15 0.125 40,000 +0 0.00% 5,000
2025-09-16 2025-09-12 0.122 40,000 +0 0.00% 4,880
2025-09-15 2025-09-11 0.124 40,000 +0 0.00% 4,960
2025-09-12 2025-09-10 0.120 40,000 +0 0.00% 4,800
2025-09-11 2025-09-09 0.121 40,000 +0 0.00% 4,840
2025-09-10 2025-09-08 0.124 40,000 +0 0.00% 4,960
2025-09-09 2025-09-05 0.115 40,000 +0 0.00% 4,600
2025-09-08 2025-09-04 0.110 40,000 +0 0.00% 4,400
2025-09-05 2025-09-03 0.110 40,000 +0 0.00% 4,400
2025-09-04 2025-09-02 0.110 40,000 +0 0.00% 4,400
2025-09-03 2025-09-01 0.110 40,000 +0 0.00% 4,400
2025-09-02 2025-08-29 0.110 40,000 +0 0.00% 4,400
2025-09-01 2025-08-28 0.110 40,000 +0 0.00% 4,400
2025-08-29 2025-08-27 0.110 40,000 +0 0.00% 4,400
2025-08-28 2025-08-26 0.109 40,000 +0 0.00% 4,360
2025-08-27 2025-08-25 0.111 40,000 +0 0.00% 4,440
2025-08-26 2025-08-22 0.111 40,000 +0 0.00% 4,440
2025-08-25 2025-08-21 0.112 40,000 +0 0.00% 4,480
2025-08-22 2025-08-20 0.111 40,000 +0 0.00% 4,440
2025-08-21 2025-08-19 0.115 40,000 +0 0.00% 4,600
2025-08-20 2025-08-18 0.115 40,000 +0 0.00% 4,600
2025-08-19 2025-08-15 0.115 40,000 +0 0.00% 4,600
2025-08-18 2025-08-14 0.121 40,000 +0 0.00% 4,840
2025-08-15 2025-08-13 0.125 40,000 +0 0.00% 5,000
2025-08-14 2025-08-12 0.128 40,000 +0 0.00% 5,120
2025-08-13 2025-08-11 0.129 40,000 +0 0.00% 5,160
2025-08-12 2025-08-08 0.133 40,000 +0 0.00% 5,320
2025-08-11 2025-08-07 0.129 40,000 +0 0.00% 5,160
2025-08-08 2025-08-06 0.120 40,000 +0 0.00% 4,800
2025-08-07 2025-08-05 0.125 40,000 +0 0.00% 5,000
2025-08-06 2025-08-04 0.125 40,000 +0 0.00% 5,000
2025-08-05 2025-08-01 0.118 40,000 +0 0.00% 4,720
2025-08-04 2025-07-31 0.121 40,000 +0 0.00% 4,840
2025-08-01 2025-07-30 0.121 40,000 +0 0.00% 4,840
2025-07-31 2025-07-29 0.134 40,000 +0 0.00% 5,360
2025-07-30 2025-07-28 0.134 40,000 +0 0.00% 5,360
2025-07-29 2025-07-25 0.129 40,000 +0 0.00% 5,160
2025-07-28 2025-07-24 0.136 40,000 +0 0.00% 5,440
2025-07-25 2025-07-23 0.141 40,000 +0 0.00% 5,640
2025-07-24 2025-07-22 0.141 40,000 +0 0.00% 5,640
2025-07-23 2025-07-21 0.141 40,000 +0 0.00% 5,640
2025-07-22 2025-07-18 0.145 40,000 +0 0.00% 5,800
2025-07-21 2025-07-17 0.145 40,000 +0 0.00% 5,800
2025-07-18 2025-07-16 0.143 40,000 +0 0.00% 5,720
2025-07-17 2025-07-15 0.143 40,000 +0 0.00% 5,720
2025-07-16 2025-07-14 0.139 40,000 +0 0.00% 5,560
2025-07-15 2025-07-11 0.130 40,000 +0 0.00% 5,200
2025-07-14 2025-07-10 0.133 40,000 +0 0.00% 5,320
2025-07-11 2025-07-09 0.153 40,000 +0 0.00% 6,120
2025-07-10 2025-07-08 0.145 40,000 +0 0.00% 5,800
2025-07-09 2025-07-07 0.129 40,000 +0 0.00% 5,160
2025-07-08 2025-07-04 0.117 40,000 +0 0.00% 4,680
2025-07-07 2025-07-03 0.117 40,000 +0 0.00% 4,680
2025-07-04 2025-07-02 0.114 40,000 +0 0.00% 4,560
2025-07-03 2025-06-30 0.115 40,000 +0 0.00% 4,600
2025-07-02 2025-06-27 0.116 40,000 +0 0.00% 4,640
2025-06-30 2025-06-26 0.114 40,000 +0 0.00% 4,560
2025-06-27 2025-06-25 0.115 40,000 +0 0.00% 4,600
2025-06-26 2025-06-24 0.120 40,000 +0 0.00% 4,800
2025-06-25 2025-06-23 0.120 40,000 +0 0.00% 4,800
2025-06-24 2025-06-20 0.114 40,000 +0 0.00% 4,560
2025-06-23 2025-06-19 0.117 40,000 +0 0.00% 4,680
2025-06-20 2025-06-18 0.114 40,000 +0 0.00% 4,560
2025-06-19 2025-06-17 0.114 40,000 +0 0.00% 4,560
2025-06-18 2025-06-16 0.114 40,000 +0 0.00% 4,560
2025-06-17 2025-06-13 0.114 40,000 +0 0.00% 4,560
2025-06-16 2025-06-12 0.115 40,000 +0 0.00% 4,600
2025-06-13 2025-06-11 0.116 40,000 +0 0.00% 4,640
2025-06-12 2025-06-10 0.114 40,000 +0 0.00% 4,560
2025-06-11 2025-06-09 0.115 40,000 +0 0.00% 4,600
2025-06-10 2025-06-06 0.120 40,000 +0 0.00% 4,800
2025-06-09 2025-06-05 0.120 40,000 +0 0.00% 4,800
2025-06-06 2025-06-04 0.120 40,000 +0 0.00% 4,800
2025-06-05 2025-06-03 0.120 40,000 +0 0.00% 4,800
2025-06-04 2025-06-02 0.113 40,000 +0 0.00% 4,520
2025-06-03 2025-05-30 0.113 40,000 +0 0.00% 4,520
2025-06-02 2025-05-29 0.113 40,000 +0 0.00% 4,520
2025-05-30 2025-05-28 0.113 40,000 +0 0.00% 4,520
2025-05-29 2025-05-27 0.113 40,000 +0 0.00% 4,520
2025-05-28 2025-05-26 0.116 40,000 +0 0.00% 4,640
2025-05-27 2025-05-23 0.115 40,000 +0 0.00% 4,600
2025-05-26 2025-05-22 0.119 40,000 +0 0.00% 4,760
2025-05-23 2025-05-21 0.119 40,000 +0 0.00% 4,760
2025-05-22 2025-05-20 0.118 40,000 +0 0.00% 4,720
2025-05-21 2025-05-19 0.119 40,000 +0 0.00% 4,760
2025-05-20 2025-05-16 0.115 40,000 +0 0.00% 4,600
2025-05-19 2025-05-15 0.115 40,000 +0 0.00% 4,600
2025-05-16 2025-05-14 0.115 40,000 +0 0.00% 4,600
2025-05-15 2025-05-13 0.115 40,000 +0 0.00% 4,600
2025-05-14 2025-05-12 0.119 40,000 +0 0.00% 4,760
2025-05-13 2025-05-09 0.114 40,000 +0 0.00% 4,560
2025-05-12 2025-05-08 0.114 40,000 +0 0.00% 4,560
2025-05-09 2025-05-07 0.114 40,000 +0 0.00% 4,560
2025-05-08 2025-05-06 0.114 40,000 +0 0.00% 4,560
2025-05-07 2025-05-02 0.118 40,000 +0 0.00% 4,720
2025-05-06 2025-04-30 0.112 40,000 +0 0.00% 4,480
2025-05-02 2025-04-29 0.110 40,000 +0 0.00% 4,400
2025-04-30 2025-04-28 0.115 40,000 +0 0.00% 4,600
2025-04-29 2025-04-25 0.117 40,000 +0 0.00% 4,680
2025-04-28 2025-04-24 0.117 40,000 +0 0.00% 4,680
2025-04-25 2025-04-23 0.115 40,000 +0 0.00% 4,600
2025-04-24 2025-04-22 0.121 40,000 +0 0.00% 4,840
2025-04-23 2025-04-17 0.123 40,000 +0 0.00% 4,920
2025-04-22 2025-04-16 0.115 40,000 +0 0.00% 4,600
2025-04-17 2025-04-15 0.115 40,000 +0 0.00% 4,600
2025-04-16 2025-04-14 0.126 40,000 +0 0.00% 5,040
2025-04-15 2025-04-11 0.115 40,000 +0 0.00% 4,600
2025-04-14 2025-04-10 0.101 40,000 +0 0.00% 4,040
2025-04-11 2025-04-09 0.082 40,000 +0 0.00% 3,280
2025-04-10 2025-04-08 0.088 40,000 +0 0.00% 3,520
2025-04-09 2025-04-07 0.088 40,000 +0 0.00% 3,520
2025-04-08 2025-04-03 0.097 40,000 +0 0.00% 3,880
2025-04-07 2025-04-02 0.101 40,000 +0 0.00% 4,040
2025-04-03 2025-04-01 0.102 40,000 +0 0.00% 4,080
2025-04-02 2025-03-31 0.100 40,000 +0 0.00% 4,000
2025-04-01 2025-03-28 0.106 40,000 +0 0.00% 4,240
2025-03-31 2025-03-27 0.108 40,000 +0 0.00% 4,320
2025-03-28 2025-03-26 0.101 40,000 +0 0.00% 4,040
2025-03-27 2025-03-25 0.099 40,000 +0 0.00% 3,960
2025-03-26 2025-03-24 0.101 40,000 +0 0.00% 4,040
2025-03-25 2025-03-21 0.101 40,000 +0 0.00% 4,040
2025-03-24 2025-03-20 0.098 40,000 +0 0.00% 3,920
2025-03-21 2025-03-19 0.094 40,000 +0 0.00% 3,760
2025-03-20 2025-03-18 0.094 40,000 +0 0.00% 3,760
2025-03-19 2025-03-17 0.096 40,000 +0 0.00% 3,840
2025-03-18 2025-03-14 0.097 40,000 +0 0.00% 3,880
2025-03-17 2025-03-13 0.093 40,000 +0 0.00% 3,720
2025-03-14 2025-03-12 0.093 40,000 +0 0.00% 3,720
2025-03-13 2025-03-11 0.090 40,000 +0 0.00% 3,600
2025-03-12 2025-03-10 0.093 40,000 +0 0.00% 3,720
2025-03-11 2025-03-07 0.090 40,000 +0 0.00% 3,600
2025-03-10 2025-03-06 0.089 40,000 +0 0.00% 3,560
2025-03-07 2025-03-05 0.091 40,000 +0 0.00% 3,640
2025-03-06 2025-03-04 0.095 40,000 +0 0.00% 3,800
2025-03-05 2025-03-03 0.095 40,000 +0 0.00% 3,800
2025-03-04 2025-02-28 0.087 40,000 +0 0.00% 3,480
2025-03-03 2025-02-27 0.102 40,000 +0 0.00% 4,080
2025-02-28 2025-02-26 0.105 40,000 +0 0.00% 4,200
2025-02-27 2025-02-25 0.105 40,000 +0 0.00% 4,200
2025-02-26 2025-02-24 0.103 40,000 +0 0.00% 4,120
2025-02-25 2025-02-21 0.106 40,000 +0 0.00% 4,240
2025-02-24 2025-02-20 0.111 40,000 +0 0.00% 4,440
2025-02-21 2025-02-19 0.113 40,000 +0 0.00% 4,520
2025-02-20 2025-02-18 0.114 40,000 +0 0.00% 4,560
2025-02-19 2025-02-17 0.116 40,000 +0 0.00% 4,640
2025-02-18 2025-02-14 0.118 40,000 +0 0.00% 4,720
2025-02-17 2025-02-13 0.119 40,000 +0 0.00% 4,760
2025-02-14 2025-02-12 0.116 40,000 +0 0.00% 4,640
2025-02-13 2025-02-11 0.119 40,000 +0 0.00% 4,760
2025-02-12 2025-02-10 0.121 40,000 +0 0.00% 4,840
2025-02-11 2025-02-07 0.121 40,000 +0 0.00% 4,840
2025-02-10 2025-02-06 0.121 40,000 +0 0.00% 4,840
2025-02-07 2025-02-05 0.122 40,000 +0 0.00% 4,880
2025-02-06 2025-02-04 0.119 40,000 +0 0.00% 4,760
2025-02-05 2025-02-03 0.119 40,000 +0 0.00% 4,760
2025-02-04 2025-01-28 0.119 40,000 +0 0.00% 4,760
2025-02-03 2025-01-24 0.121 40,000 +0 0.00% 4,840
2025-01-27 2025-01-23 0.117 40,000 +0 0.00% 4,680
2025-01-24 2025-01-22 0.117 40,000 +0 0.00% 4,680
2025-01-23 2025-01-21 0.120 40,000 +0 0.00% 4,800
2025-01-22 2025-01-20 0.121 40,000 +0 0.00% 4,840
2025-01-21 2025-01-17 0.120 40,000 +0 0.00% 4,800
2025-01-20 2025-01-16 0.115 40,000 +0 0.00% 4,600
2025-01-17 2025-01-15 0.123 40,000 +0 0.00% 4,920
2025-01-16 2025-01-14 0.116 40,000 +0 0.00% 4,640
2025-01-15 2025-01-13 0.127 40,000 +0 0.00% 5,080
2025-01-14 2025-01-10 0.127 40,000 +0 0.00% 5,080
2025-01-13 2025-01-09 0.120 40,000 +0 0.00% 4,800
2025-01-10 2025-01-08 0.119 40,000 +0 0.00% 4,760
2025-01-09 2025-01-07 0.130 40,000 +0 0.00% 5,200
2025-01-08 2025-01-06 0.139 40,000 +0 0.00% 5,560
2025-01-07 2025-01-03 0.127 40,000 +0 0.00% 5,080
2025-01-06 2025-01-02 0.122 40,000 +0 0.00% 4,880
2025-01-03 2024-12-31 0.110 40,000 +0 0.00% 4,400
2025-01-02 2024-12-27 0.104 40,000 +0 0.00% 4,160
2024-12-30 2024-12-24 0.103 40,000 +0 0.00% 4,120
2024-12-27 2024-12-20 0.102 40,000 +0 0.00% 4,080
2024-12-23 2024-12-19 0.103 40,000 +0 0.00% 4,120
2024-12-20 2024-12-18 0.110 40,000 +0 0.00% 4,400
2024-12-19 2024-12-17 0.097 40,000 +0 0.00% 3,880
2024-12-18 2024-12-16 0.091 40,000 +0 0.00% 3,640
2024-12-17 2024-12-13 0.093 40,000 +0 0.00% 3,720
2024-12-16 2024-12-12 0.104 40,000 +0 0.00% 4,160
2024-12-13 2024-12-11 0.102 40,000 +0 0.00% 4,080
2024-12-12 2024-12-10 0.101 40,000 +0 0.00% 4,040
2024-12-11 2024-12-09 0.100 40,000 -10,000 0.00% 4,000
2024-10-25 2024-10-23 0.122 50,000 -110,000 0.01% 6,100
2020-11-10 2020-11-06 0.073 160,000 -10,000 0.02% 11,680
2020-09-10 2020-09-08 0.070 170,000 -60,000 0.02% 11,900
2020-08-28 2020-08-26 0.060 230,000 +60,000 0.02% 13,800
2020-08-10 2020-08-06 0.069 170,000 -150,000 0.02% 11,730
2020-07-29 2020-07-27 0.042 320,000 +130,000 0.03% 13,440
2020-07-28 2020-07-24 0.050 190,000 -130,000 0.02% 9,500
2020-06-10 2020-06-08 0.038 320,000 +20,000 0.03% 12,160
2020-02-17 2020-02-13 0.050 300,000 +90,000 0.03% 15,000
2020-02-13 2020-02-11 0.058 210,000 -100,000 0.02% 12,180
2020-02-05 2020-02-03 0.048 310,000 -910,000 0.03% 14,880
2020-01-02 2019-12-27 0.047 1,220,000 -10,000 0.12% 57,340
2019-12-10 2019-12-06 0.050 1,230,000 +10,000 0.12% 61,500
2019-12-05 2019-12-03 0.050 1,220,000 +50,000 0.12% 61,000
2019-11-15 2019-11-13 0.054 1,170,000 +10,000 0.12% 63,180
2019-11-06 2019-11-04 0.059 1,160,000 -10,000 0.12% 68,440
2019-10-28 2019-10-24 0.060 1,170,000 +10,000 0.12% 70,200
2019-10-24 2019-10-22 0.055 1,160,000 -20,000 0.12% 63,800
2019-10-22 2019-10-18 0.060 1,180,000 -10,000 0.12% 70,800
2019-09-20 2019-09-18 0.072 1,190,000 +820,000 0.12% 85,680
2019-08-16 2019-08-14 0.053 370,000 +50,000 0.04% 19,610
2019-02-28 2019-02-26 0.095 320,000 +17,978 0.03% 30,514
2019-01-17 2019-01-15 0.093 302,022 -9,439 0.03% 28,160
2019-01-14 2019-01-10 0.089 311,461 +9,439 0.03% 27,720
2018-09-28 2018-09-26 0.105 302,022 -9,439 0.03% 31,680
2018-09-27 2018-09-24 0.124 311,461 +9,439 0.03% 38,610
2018-09-17 2018-09-13 0.085 302,022 +18,876 0.03% 25,600
2018-09-14 2018-09-12 0.086 283,146 +9,438 0.03% 24,300
2018-08-13 2018-08-09 0.108 273,708 -56,629 0.03% 29,580
2018-08-07 2018-08-03 0.114 330,337 -9,438 0.03% 37,800
2018-08-06 2018-08-02 0.121 339,775 +84,944 0.04% 41,040
2018-08-03 2018-08-01 0.128 254,831 -94,382 0.03% 32,670
2018-08-01 2018-07-30 0.127 349,213 +141,573 0.04% 44,400
2018-07-25 2018-07-23 0.129 207,640 -9,439 0.02% 26,840
2018-07-23 2018-07-19 0.129 217,079 -18,876 0.02% 28,060
2018-07-20 2018-07-18 0.132 235,955 +18,876 0.02% 31,250
2018-06-25 2018-06-21 0.147 217,079 -9,438 0.02% 31,970
2018-06-08 2018-06-06 0.150 226,517 +8,033 0.02% 34,089
2018-06-04 2018-05-31 0.153 218,484 -9,104 0.02% 33,360
2018-05-31 2018-05-29 0.160 227,588 +91,035 0.03% 36,500
2018-05-18 2018-05-16 0.165 136,553 +9,104 0.02% 22,500
2018-05-14 2018-05-10 0.168 127,449 -36,414 0.01% 21,420
2018-05-11 2018-05-09 0.176 163,863 -118,346 0.02% 28,800
2018-04-27 2018-04-25 0.158 282,209 -72,828 0.03% 44,640
2018-04-25 2018-04-23 0.160 355,037 -63,725 0.04% 56,940
2018-04-16 2018-04-12 0.161 418,762 +36,414 0.05% 67,620
2018-04-11 2018-04-09 0.167 382,348 +18,207 0.04% 63,840
2018-04-10 2018-04-06 0.170 364,141 +27,311 0.04% 62,000
2018-04-04 2018-03-29 0.174 336,830 -9,104 0.04% 58,460
2018-04-03 2018-03-28 0.172 345,934 +27,311 0.04% 59,660
2018-03-29 2018-03-27 0.176 318,623 +81,932 0.04% 56,000
2018-03-21 2018-03-19 0.190 236,691 -27,311 0.03% 44,980
2018-03-14 2018-03-12 0.205 264,002 -18,207 0.03% 54,230
2018-03-08 2018-03-06 0.208 282,209 -27,310 0.03% 58,590
2018-03-07 2018-03-05 0.205 309,519 +36,414 0.03% 63,580
2018-03-02 2018-02-28 0.210 273,105 +18,207 0.03% 57,300
2018-03-01 2018-02-27 0.209 254,898 +9,103 0.03% 53,200
2018-02-28 2018-02-26 0.223 245,795 -18,207 0.03% 54,810
2018-02-27 2018-02-23 0.243 264,002 -100,139 0.03% 64,090
2018-02-26 2018-02-22 0.248 364,141 +36,414 0.04% 90,400
2018-02-23 2018-02-21 0.230 327,727 +27,311 0.04% 75,240
2018-02-21 2018-02-15 0.198 300,416 -63,725 0.03% 59,400
2018-02-20 2018-02-13 0.188 364,141 +63,725 0.04% 68,400
2018-02-14 2018-02-12 0.183 300,416 +18,207 0.03% 55,110
2018-02-13 2018-02-09 0.176 282,209 -9,103 0.03% 49,600
2018-02-12 2018-02-08 0.193 291,312 -27,311 0.03% 56,320
2018-02-09 2018-02-07 0.198 318,623 -36,414 0.04% 63,000
2018-02-08 2018-02-06 0.205 355,037 +27,310 0.04% 72,930
2018-02-07 2018-02-05 0.246 327,727 +36,415 0.04% 80,640
2018-02-06 2018-02-02 0.280 291,312 0.03% 81,600

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