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 0.161 796,000 +0 0.16% 128,156
2025-10-13 2025-10-09 0.163 796,000 +0 0.16% 129,748
2025-10-10 2025-10-08 0.173 796,000 +0 0.16% 137,708
2025-10-09 2025-10-06 0.173 796,000 +0 0.16% 137,708
2025-10-08 2025-10-03 0.173 796,000 +0 0.16% 137,708
2025-10-06 2025-10-02 0.172 796,000 +0 0.16% 136,912
2025-10-03 2025-09-30 0.171 796,000 +0 0.16% 136,116
2025-10-02 2025-09-29 0.176 796,000 +0 0.16% 140,096
2025-09-30 2025-09-26 0.167 796,000 +0 0.16% 132,932
2025-09-29 2025-09-25 0.166 796,000 +0 0.16% 132,136
2025-09-26 2025-09-24 0.166 796,000 +0 0.16% 132,136
2025-09-25 2025-09-23 0.166 796,000 +0 0.16% 132,136
2025-09-24 2025-09-22 0.166 796,000 +0 0.16% 132,136
2025-09-23 2025-09-19 0.166 796,000 +0 0.16% 132,136
2025-09-22 2025-09-18 0.166 796,000 +0 0.16% 132,136
2025-09-19 2025-09-17 0.166 796,000 +0 0.16% 132,136
2025-09-18 2025-09-16 0.166 796,000 +0 0.16% 132,136
2025-09-17 2025-09-15 0.166 796,000 +0 0.16% 132,136
2025-09-16 2025-09-12 0.165 796,000 +0 0.16% 131,340
2025-09-15 2025-09-11 0.164 796,000 +0 0.16% 130,544
2025-09-12 2025-09-10 0.167 796,000 +0 0.16% 132,932
2025-09-11 2025-09-09 0.160 796,000 +0 0.16% 127,360
2025-09-10 2025-09-08 0.160 796,000 +0 0.16% 127,360
2025-09-09 2025-09-05 0.161 796,000 +0 0.16% 128,156
2025-09-08 2025-09-04 0.159 796,000 +0 0.16% 126,564
2025-09-05 2025-09-03 0.171 796,000 +0 0.16% 136,116
2025-09-04 2025-09-02 0.180 796,000 +0 0.16% 143,280
2025-09-03 2025-09-01 0.180 796,000 +0 0.16% 143,280
2025-09-02 2025-08-29 0.180 796,000 +0 0.16% 143,280
2025-09-01 2025-08-28 0.180 796,000 +0 0.16% 143,280
2025-08-29 2025-08-27 0.180 796,000 +0 0.16% 143,280
2025-08-28 2025-08-26 0.185 796,000 +0 0.16% 147,260
2025-08-27 2025-08-25 0.185 796,000 +0 0.16% 147,260
2025-08-26 2025-08-22 0.182 796,000 +0 0.16% 144,872
2025-08-25 2025-08-21 0.167 796,000 +0 0.16% 132,932
2025-08-22 2025-08-20 0.175 796,000 +0 0.16% 139,300
2025-08-21 2025-08-19 0.175 796,000 +0 0.16% 139,300
2025-08-20 2025-08-18 0.170 796,000 +0 0.16% 135,320
2025-08-19 2025-08-15 0.163 796,000 +0 0.16% 129,748
2025-08-18 2025-08-14 0.163 796,000 +0 0.16% 129,748
2025-08-15 2025-08-13 0.161 796,000 +0 0.16% 128,156
2025-08-14 2025-08-12 0.160 796,000 +0 0.16% 127,360
2025-08-13 2025-08-11 0.168 796,000 +0 0.16% 133,728
2025-08-12 2025-08-08 0.168 796,000 +0 0.16% 133,728
2025-08-11 2025-08-07 0.170 796,000 +0 0.16% 135,320
2025-08-08 2025-08-06 0.152 796,000 +0 0.16% 120,992
2025-08-07 2025-08-05 0.152 796,000 +0 0.16% 120,992
2025-08-06 2025-08-04 0.152 796,000 +0 0.16% 120,992
2025-08-05 2025-08-01 0.152 796,000 +0 0.16% 120,992
2025-08-04 2025-07-31 0.152 796,000 +0 0.16% 120,992
2025-08-01 2025-07-30 0.145 796,000 +0 0.16% 115,420
2025-07-31 2025-07-29 0.145 796,000 +0 0.16% 115,420
2025-07-30 2025-07-28 0.145 796,000 +0 0.16% 115,420
2025-07-29 2025-07-25 0.145 796,000 +0 0.16% 115,420
2025-07-28 2025-07-24 0.145 796,000 +0 0.16% 115,420
2025-07-25 2025-07-23 0.145 796,000 +0 0.16% 115,420
2025-07-24 2025-07-22 0.146 796,000 +0 0.16% 116,216
2025-07-23 2025-07-21 0.145 796,000 +0 0.16% 115,420
2025-07-22 2025-07-18 0.145 796,000 +0 0.16% 115,420
2025-07-21 2025-07-17 0.148 796,000 +0 0.16% 117,808
2025-07-18 2025-07-16 0.148 796,000 +0 0.16% 117,808
2025-07-17 2025-07-15 0.148 796,000 +0 0.16% 117,808
2025-07-16 2025-07-14 0.148 796,000 +0 0.16% 117,808
2025-07-15 2025-07-11 0.148 796,000 +0 0.16% 117,808
2025-07-14 2025-07-10 0.148 796,000 +0 0.16% 117,808
2025-07-11 2025-07-09 0.148 796,000 +0 0.16% 117,808
2025-07-10 2025-07-08 0.148 796,000 +0 0.16% 117,808
2025-07-09 2025-07-07 0.137 796,000 +0 0.16% 109,052
2025-07-08 2025-07-04 0.140 796,000 +0 0.16% 111,440
2025-07-07 2025-07-03 0.140 796,000 +0 0.16% 111,440
2025-07-04 2025-07-02 0.140 796,000 +0 0.16% 111,440
2025-07-03 2025-06-30 0.138 796,000 +0 0.16% 109,848
2025-07-02 2025-06-27 0.138 796,000 +0 0.16% 109,848
2025-06-30 2025-06-26 0.147 796,000 +0 0.16% 117,012
2025-06-27 2025-06-25 0.147 796,000 +0 0.16% 117,012
2025-06-26 2025-06-24 0.130 796,000 +0 0.16% 103,480
2025-06-25 2025-06-23 0.130 796,000 +0 0.16% 103,480
2025-06-24 2025-06-20 0.130 796,000 +0 0.16% 103,480
2025-06-23 2025-06-19 0.144 796,000 +0 0.16% 114,624
2025-06-20 2025-06-18 0.144 796,000 +0 0.16% 114,624
2025-06-19 2025-06-17 0.143 796,000 +0 0.16% 113,828
2025-06-18 2025-06-16 0.143 796,000 +0 0.16% 113,828
2025-06-17 2025-06-13 0.150 796,000 +0 0.16% 119,400
2025-06-16 2025-06-12 0.150 796,000 +0 0.16% 119,400
2025-06-13 2025-06-11 0.156 796,000 +0 0.16% 124,176
2025-06-12 2025-06-10 0.120 796,000 +0 0.16% 95,520
2025-06-11 2025-06-09 0.120 796,000 +0 0.16% 95,520
2025-06-10 2025-06-06 0.119 796,000 +0 0.16% 94,724
2025-06-09 2025-06-05 0.125 796,000 +0 0.16% 99,500
2025-06-06 2025-06-04 0.125 796,000 +0 0.16% 99,500
2025-06-05 2025-06-03 0.135 796,000 +0 0.16% 107,460
2025-06-04 2025-06-02 0.135 796,000 +0 0.16% 107,460
2025-06-03 2025-05-30 0.136 796,000 +0 0.16% 108,256
2025-06-02 2025-05-29 0.136 796,000 +0 0.16% 108,256
2025-05-30 2025-05-28 0.123 796,000 +0 0.16% 97,908
2025-05-29 2025-05-27 0.125 796,000 +0 0.16% 99,500
2025-05-28 2025-05-26 0.131 796,000 +0 0.16% 104,276
2025-05-27 2025-05-23 0.131 796,000 +0 0.16% 104,276
2025-05-26 2025-05-22 0.131 796,000 +0 0.16% 104,276
2025-05-23 2025-05-21 0.127 796,000 +0 0.16% 101,092
2025-05-22 2025-05-20 0.123 796,000 +0 0.16% 97,908
2025-05-21 2025-05-19 0.136 796,000 +0 0.16% 108,256
2025-05-20 2025-05-16 0.117 796,000 +0 0.16% 93,132
2025-05-19 2025-05-15 0.117 796,000 +0 0.16% 93,132
2025-05-16 2025-05-14 0.119 796,000 +0 0.16% 94,724
2025-05-15 2025-05-13 0.119 796,000 +0 0.16% 94,724
2025-05-14 2025-05-12 0.119 796,000 +0 0.16% 94,724
2025-05-13 2025-05-09 0.115 796,000 +0 0.16% 91,540
2025-05-12 2025-05-08 0.115 796,000 +0 0.16% 91,540
2025-05-09 2025-05-07 0.115 796,000 +0 0.16% 91,540
2025-05-08 2025-05-06 0.115 796,000 +0 0.16% 91,540
2025-05-07 2025-05-02 0.116 796,000 +0 0.16% 92,336
2025-05-06 2025-04-30 0.116 796,000 +0 0.16% 92,336
2025-05-02 2025-04-29 0.116 796,000 +0 0.16% 92,336
2025-04-30 2025-04-28 0.116 796,000 +0 0.16% 92,336
2025-04-29 2025-04-25 0.116 796,000 +0 0.16% 92,336
2025-04-28 2025-04-24 0.116 796,000 +0 0.16% 92,336
2025-04-25 2025-04-23 0.116 796,000 +0 0.16% 92,336
2025-04-24 2025-04-22 0.116 796,000 +0 0.16% 92,336
2025-04-23 2025-04-17 0.130 796,000 +0 0.16% 103,480
2025-04-22 2025-04-16 0.125 796,000 +0 0.16% 99,500
2025-04-17 2025-04-15 0.125 796,000 +0 0.16% 99,500
2025-04-16 2025-04-14 0.125 796,000 +0 0.16% 99,500
2025-04-15 2025-04-11 0.117 796,000 +0 0.16% 93,132
2025-04-14 2025-04-10 0.113 796,000 +0 0.16% 89,948
2025-04-11 2025-04-09 0.113 796,000 +0 0.16% 89,948
2025-04-10 2025-04-08 0.113 796,000 +0 0.16% 89,948
2025-04-09 2025-04-07 0.127 796,000 +0 0.16% 101,092
2025-04-08 2025-04-03 0.127 796,000 +0 0.16% 101,092
2025-04-07 2025-04-02 0.127 796,000 +0 0.16% 101,092
2025-04-03 2025-04-01 0.127 796,000 +0 0.16% 101,092
2025-04-02 2025-03-31 0.127 796,000 +0 0.16% 101,092
2025-04-01 2025-03-28 0.127 796,000 +0 0.16% 101,092
2025-03-31 2025-03-27 0.127 796,000 +0 0.16% 101,092
2025-03-28 2025-03-26 0.127 796,000 +0 0.16% 101,092
2025-03-27 2025-03-25 0.127 796,000 +0 0.16% 101,092
2025-03-26 2025-03-24 0.127 796,000 +0 0.16% 101,092
2025-03-25 2025-03-21 0.127 796,000 +0 0.16% 101,092
2025-03-24 2025-03-20 0.130 796,000 +0 0.16% 103,480
2025-03-21 2025-03-19 0.130 796,000 +0 0.16% 103,480
2025-03-20 2025-03-18 0.136 796,000 +0 0.16% 108,256
2025-03-19 2025-03-17 0.136 796,000 +0 0.16% 108,256
2025-03-18 2025-03-14 0.136 796,000 +0 0.16% 108,256
2025-03-17 2025-03-13 0.136 796,000 +0 0.16% 108,256
2025-03-14 2025-03-12 0.136 796,000 +0 0.16% 108,256
2025-03-13 2025-03-11 0.137 796,000 +0 0.16% 109,052
2025-03-12 2025-03-10 0.137 796,000 +0 0.16% 109,052
2025-03-11 2025-03-07 0.137 796,000 +0 0.16% 109,052
2025-03-10 2025-03-06 0.137 796,000 +0 0.16% 109,052
2025-03-07 2025-03-05 0.133 796,000 +0 0.16% 105,868
2025-03-06 2025-03-04 0.133 796,000 +0 0.16% 105,868
2025-03-05 2025-03-03 0.133 796,000 +0 0.16% 105,868
2025-03-04 2025-02-28 0.133 796,000 +0 0.16% 105,868
2025-03-03 2025-02-27 0.133 796,000 +0 0.16% 105,868
2025-02-28 2025-02-26 0.133 796,000 +0 0.16% 105,868
2025-02-27 2025-02-25 0.130 796,000 +0 0.16% 103,480
2025-02-26 2025-02-24 0.130 796,000 +0 0.16% 103,480
2025-02-25 2025-02-21 0.130 796,000 +0 0.16% 103,480
2025-02-24 2025-02-20 0.133 796,000 +0 0.16% 105,868
2025-02-21 2025-02-19 0.133 796,000 +0 0.16% 105,868
2025-02-20 2025-02-18 0.116 796,000 +32,000 0.16% 92,336
2024-10-29 2024-10-25 0.166 764,000 +12,000 0.15% 126,824
2024-10-02 2024-09-27 0.160 752,000 +16,000 0.15% 120,320
2024-09-20 2024-09-17 0.169 736,000 +4,000 0.15% 124,384
2024-09-13 2024-09-11 0.150 732,000 +28,000 0.15% 109,800
2024-06-28 2024-06-26 0.174 704,000 -4,000 0.14% 122,496
2024-06-27 2024-06-25 0.174 708,000 -4,000 0.14% 123,192
2024-06-25 2024-06-21 0.174 712,000 -4,000 0.14% 123,888
2024-06-20 2024-06-18 0.180 716,000 -8,000 0.14% 128,880
2024-06-18 2024-06-14 0.181 724,000 -4,000 0.14% 131,044
2024-06-17 2024-06-13 0.181 728,000 -4,000 0.14% 131,768
2024-06-14 2024-06-12 0.180 732,000 -4,000 0.15% 131,760
2024-06-13 2024-06-11 0.180 736,000 -4,000 0.15% 132,480
2024-06-12 2024-06-07 0.182 740,000 -4,000 0.15% 134,680
2024-01-24 2024-01-22 0.154 744,000 +12,000 0.15% 114,576
2023-11-20 2023-11-16 0.200 732,000 +8,000 0.15% 146,400
2023-10-26 2023-10-24 0.209 724,000 +20,000 0.14% 151,316
2022-09-16 2022-09-14 0.169 704,000 +20,000 0.14% 118,976
2022-08-22 2022-08-18 0.184 684,000 +8,000 0.14% 125,856
2022-08-18 2022-08-16 0.179 676,000 +36,000 0.13% 121,004
2022-08-17 2022-08-15 0.174 640,000 +48,000 0.13% 111,360
2022-08-11 2022-08-09 0.186 592,000 +20,000 0.12% 110,112
2022-08-08 2022-08-04 0.185 572,000 +32,000 0.11% 105,820
2022-07-14 2022-07-12 0.187 540,000 +48,000 0.11% 100,980
2022-06-21 2022-06-17 0.195 492,000 +44,000 0.10% 95,940
2022-06-17 2022-06-15 0.198 448,000 +8,000 0.09% 88,704
2022-06-16 2022-06-14 0.228 440,000 +64,000 0.09% 100,320
2022-05-24 2022-05-20 0.230 376,000 +8,000 0.07% 86,480
2022-04-29 2022-04-27 0.260 368,000 -4,000 0.07% 95,680
2022-03-21 2022-03-17 0.285 372,000 +80,000 0.07% 106,020
2022-03-18 2022-03-16 0.275 292,000 +64,000 0.06% 80,300
2021-02-02 2021-01-29 0.250 228,000 +4,000 0.05% 57,000
2020-12-11 2020-12-09 0.270 224,000 +20,000 0.04% 60,480
2020-07-03 2020-06-30 0.275 204,000 +24,000 0.04% 56,100
2020-06-24 2020-06-22 0.290 180,000 +20,000 0.04% 52,200
2020-06-19 2020-06-17 0.295 160,000 +100,000 0.03% 47,200
2020-06-12 2020-06-10 0.295 60,000 +20,000 0.01% 17,700
2020-05-08 2020-05-06 0.320 40,000 +4,000 0.01% 12,800
2020-04-15 2020-04-09 0.355 36,000 +4,000 0.01% 12,780
2020-03-27 2020-03-25 0.370 32,000 +4,000 0.01% 11,840
2020-02-12 2020-02-10 0.420 28,000 +4,000 0.01% 11,760
2019-12-17 2019-12-13 0.475 24,000 +4,000 0.00% 11,400
2019-10-16 2019-10-14 0.510 20,000 -44,000 0.00% 10,200
2019-10-15 2019-10-11 0.510 64,000 +44,000 0.01% 32,640
2019-09-09 2019-09-05 0.500 20,000 +4,000 0.00% 10,000
2019-06-19 2019-06-17 0.475 16,000 +4,000 0.00% 7,600
2019-05-30 2019-05-28 0.510 12,000 +4,000 0.00% 6,120
2019-05-08 2019-05-06 0.520 8,000 +4,000 0.00% 4,160
2019-04-25 2019-04-23 0.550 4,000 +4,000 0.00% 2,200
2018-11-27 2018-11-23 0.560 0 -32,000
2018-07-13 2018-07-11 0.760 32,000 +32,000 0.01% 24,320
2018-07-06 2018-07-04 0.790 0 -8,000
2018-07-04 2018-06-29 0.810 8,000 -20,000 0.00% 6,480
2018-05-31 2018-05-29 1.000 28,000 -128,000 0.01% 28,000
2018-05-28 2018-05-24 1.060 156,000 -76,000 0.04% 165,360
2018-05-25 2018-05-23 0.890 232,000 +204,000 0.06% 206,480
2018-05-23 2018-05-18 1.010 28,000 -8,000 0.01% 28,280
2018-05-18 2018-05-16 1.090 36,000 +8,000 0.01% 39,240
2018-05-17 2018-05-15 1.070 28,000 -472,000 0.01% 29,960
2018-05-11 2018-05-09 0.910 500,000 -124,000 0.13% 455,000
2018-04-25 2018-04-23 0.760 624,000 +40,000 0.16% 474,240
2018-04-09 2018-04-04 0.920 584,000 +4,000 0.15% 537,280
2018-03-28 2018-03-26 1.000 580,000 +80,000 0.15% 580,000
2018-03-21 2018-03-19 1.030 500,000 +184,000 0.13% 515,000
2018-03-14 2018-03-12 1.180 316,000 -16,000 0.08% 372,880
2018-03-13 2018-03-09 1.210 332,000 +16,000 0.09% 401,720
2018-03-12 2018-03-08 1.170 316,000 +116,000 0.08% 369,720
2018-03-09 2018-03-07 1.280 200,000 -1,048,000 0.05% 256,000
2018-03-08 2018-03-06 1.400 1,248,000 +88,000 0.33% 1,747,200
2018-03-07 2018-03-05 1.350 1,160,000 +1,088,000 0.30% 1,566,000
2018-03-06 2018-03-02 1.530 72,000 0.02% 110,160

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