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 0.086 180,000 +0 0.01% 15,480
2025-10-13 2025-10-09 0.083 180,000 +0 0.01% 14,940
2025-10-10 2025-10-08 0.089 180,000 +0 0.01% 16,020
2025-10-09 2025-10-06 0.090 180,000 +0 0.01% 16,200
2025-10-08 2025-10-03 0.084 180,000 +0 0.01% 15,120
2025-10-06 2025-10-02 0.088 180,000 +0 0.01% 15,840
2025-10-03 2025-09-30 0.087 180,000 +0 0.01% 15,660
2025-10-02 2025-09-29 0.092 180,000 +0 0.01% 16,560
2025-09-30 2025-09-26 0.061 180,000 +0 0.01% 10,980
2025-09-29 2025-09-25 0.062 180,000 +0 0.01% 11,160
2025-09-26 2025-09-24 0.063 180,000 +0 0.01% 11,340
2025-09-25 2025-09-23 0.066 180,000 +0 0.01% 11,880
2025-09-24 2025-09-22 0.059 180,000 +0 0.01% 10,620
2025-09-23 2025-09-19 0.059 180,000 +0 0.01% 10,620
2025-09-22 2025-09-18 0.066 180,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.065 180,000 +0 0.01% 11,700
2025-09-18 2025-09-16 0.071 180,000 +0 0.01% 12,780
2025-09-17 2025-09-15 0.069 180,000 +0 0.01% 12,420
2025-09-16 2025-09-12 0.067 180,000 +0 0.01% 12,060
2025-09-15 2025-09-11 0.056 180,000 +0 0.01% 10,080
2025-09-12 2025-09-10 0.059 180,000 +0 0.01% 10,620
2025-09-11 2025-09-09 0.057 180,000 +0 0.01% 10,260
2025-09-10 2025-09-08 0.055 180,000 +0 0.01% 9,900
2025-09-09 2025-09-05 0.055 180,000 +0 0.01% 9,900
2025-09-08 2025-09-04 0.055 180,000 +0 0.01% 9,900
2025-09-05 2025-09-03 0.055 180,000 +0 0.01% 9,900
2025-09-04 2025-09-02 0.055 180,000 +0 0.01% 9,900
2025-09-03 2025-09-01 0.056 180,000 +0 0.01% 10,080
2025-09-02 2025-08-29 0.058 180,000 +0 0.01% 10,440
2025-09-01 2025-08-28 0.058 180,000 +0 0.01% 10,440
2025-08-29 2025-08-27 0.058 180,000 +0 0.01% 10,440
2025-08-28 2025-08-26 0.058 180,000 +0 0.01% 10,440
2025-08-27 2025-08-25 0.055 180,000 +0 0.01% 9,900
2025-08-26 2025-08-22 0.056 180,000 +0 0.01% 10,080
2025-08-25 2025-08-21 0.058 180,000 +0 0.01% 10,440
2025-08-22 2025-08-20 0.057 180,000 +0 0.01% 10,260
2025-08-21 2025-08-19 0.056 180,000 +0 0.01% 10,080
2025-08-20 2025-08-18 0.057 180,000 +0 0.01% 10,260
2025-08-19 2025-08-15 0.057 180,000 +0 0.01% 10,260
2025-08-18 2025-08-14 0.057 180,000 +0 0.01% 10,260
2025-08-15 2025-08-13 0.061 180,000 +0 0.01% 10,980
2025-08-14 2025-08-12 0.061 180,000 +0 0.01% 10,980
2025-08-13 2025-08-11 0.053 180,000 +0 0.01% 9,540
2025-08-12 2025-08-08 0.053 180,000 +0 0.01% 9,540
2025-08-11 2025-08-07 0.053 180,000 +0 0.01% 9,540
2025-08-08 2025-08-06 0.053 180,000 +0 0.01% 9,540
2025-08-07 2025-08-05 0.053 180,000 +0 0.01% 9,540
2025-08-06 2025-08-04 0.054 180,000 +0 0.01% 9,720
2025-08-05 2025-08-01 0.055 180,000 +0 0.01% 9,900
2025-08-04 2025-07-31 0.055 180,000 +0 0.01% 9,900
2025-08-01 2025-07-30 0.055 180,000 +0 0.01% 9,900
2025-07-31 2025-07-29 0.055 180,000 +0 0.01% 9,900
2025-07-30 2025-07-28 0.055 180,000 +0 0.01% 9,900
2025-07-29 2025-07-25 0.055 180,000 +0 0.01% 9,900
2025-07-28 2025-07-24 0.055 180,000 +0 0.01% 9,900
2025-07-25 2025-07-23 0.050 180,000 +0 0.01% 9,000
2025-07-24 2025-07-22 0.050 180,000 +0 0.01% 9,000
2025-07-23 2025-07-21 0.052 180,000 +0 0.01% 9,360
2025-07-22 2025-07-18 0.053 180,000 +0 0.01% 9,540
2025-07-21 2025-07-17 0.054 180,000 +0 0.01% 9,720
2025-07-18 2025-07-16 0.054 180,000 +0 0.01% 9,720
2025-07-17 2025-07-15 0.054 180,000 +0 0.01% 9,720
2025-07-16 2025-07-14 0.051 180,000 +0 0.01% 9,180
2025-07-15 2025-07-11 0.051 180,000 +0 0.01% 9,180
2025-07-14 2025-07-10 0.053 180,000 +0 0.01% 9,540
2025-07-11 2025-07-09 0.054 180,000 +0 0.01% 9,720
2025-07-10 2025-07-08 0.056 180,000 +0 0.01% 10,080
2025-07-09 2025-07-07 0.056 180,000 +0 0.01% 10,080
2025-07-08 2025-07-04 0.057 180,000 +0 0.01% 10,260
2025-07-07 2025-07-03 0.058 180,000 +0 0.01% 10,440
2025-07-04 2025-07-02 0.058 180,000 +0 0.01% 10,440
2025-07-03 2025-06-30 0.058 180,000 +0 0.01% 10,440
2025-07-02 2025-06-27 0.053 180,000 +0 0.01% 9,540
2025-06-30 2025-06-26 0.053 180,000 +0 0.01% 9,540
2025-06-27 2025-06-25 0.053 180,000 +0 0.01% 9,540
2025-06-26 2025-06-24 0.053 180,000 +0 0.01% 9,540
2025-06-25 2025-06-23 0.054 180,000 +0 0.01% 9,720
2025-06-24 2025-06-20 0.054 180,000 +0 0.01% 9,720
2025-06-23 2025-06-19 0.054 180,000 +0 0.01% 9,720
2025-06-20 2025-06-18 0.054 180,000 +0 0.01% 9,720
2025-06-19 2025-06-17 0.056 180,000 +0 0.01% 10,080
2025-06-18 2025-06-16 0.056 180,000 +0 0.01% 10,080
2025-06-17 2025-06-13 0.056 180,000 +0 0.01% 10,080
2025-06-16 2025-06-12 0.056 180,000 +0 0.01% 10,080
2025-06-13 2025-06-11 0.056 180,000 +0 0.01% 10,080
2025-06-12 2025-06-10 0.056 180,000 +0 0.01% 10,080
2025-06-11 2025-06-09 0.056 180,000 +0 0.01% 10,080
2025-06-10 2025-06-06 0.056 180,000 +0 0.01% 10,080
2025-06-09 2025-06-05 0.056 180,000 +0 0.01% 10,080
2025-06-06 2025-06-04 0.056 180,000 +0 0.01% 10,080
2025-06-05 2025-06-03 0.056 180,000 +0 0.01% 10,080
2025-06-04 2025-06-02 0.056 180,000 +0 0.01% 10,080
2025-06-03 2025-05-30 0.057 180,000 +0 0.01% 10,260
2025-06-02 2025-05-29 0.057 180,000 +0 0.01% 10,260
2025-05-30 2025-05-28 0.057 180,000 +0 0.01% 10,260
2025-05-29 2025-05-27 0.057 180,000 +0 0.01% 10,260
2025-05-28 2025-05-26 0.057 180,000 +0 0.01% 10,260
2025-05-27 2025-05-23 0.057 180,000 +0 0.01% 10,260
2025-05-26 2025-05-22 0.051 180,000 +0 0.01% 9,180
2025-05-23 2025-05-21 0.055 180,000 +0 0.01% 9,900
2025-05-22 2025-05-20 0.055 180,000 +0 0.01% 9,900
2025-05-21 2025-05-19 0.055 180,000 +0 0.01% 9,900
2025-05-20 2025-05-16 0.056 180,000 +0 0.01% 10,080
2025-05-19 2025-05-15 0.056 180,000 +0 0.01% 10,080
2025-05-16 2025-05-14 0.056 180,000 +0 0.01% 10,080
2025-05-15 2025-05-13 0.057 180,000 +0 0.01% 10,260
2025-05-14 2025-05-12 0.057 180,000 +0 0.01% 10,260
2025-05-13 2025-05-09 0.057 180,000 +0 0.01% 10,260
2025-05-12 2025-05-08 0.057 180,000 +0 0.01% 10,260
2025-05-09 2025-05-07 0.057 180,000 +0 0.01% 10,260
2025-05-08 2025-05-06 0.057 180,000 +0 0.01% 10,260
2025-05-07 2025-05-02 0.057 180,000 +0 0.01% 10,260
2025-05-06 2025-04-30 0.057 180,000 +0 0.01% 10,260
2025-05-02 2025-04-29 0.057 180,000 +0 0.01% 10,260
2025-04-30 2025-04-28 0.057 180,000 +0 0.01% 10,260
2025-04-29 2025-04-25 0.057 180,000 +0 0.01% 10,260
2025-04-28 2025-04-24 0.057 180,000 +0 0.01% 10,260
2025-04-25 2025-04-23 0.057 180,000 +0 0.01% 10,260
2025-04-24 2025-04-22 0.052 180,000 +0 0.01% 9,360
2025-04-23 2025-04-17 0.057 180,000 +0 0.01% 10,260
2025-04-22 2025-04-16 0.057 180,000 +0 0.01% 10,260
2025-04-17 2025-04-15 0.057 180,000 +0 0.01% 10,260
2025-04-16 2025-04-14 0.057 180,000 +0 0.01% 10,260
2025-04-15 2025-04-11 0.058 180,000 +0 0.01% 10,440
2025-04-14 2025-04-10 0.058 180,000 +0 0.01% 10,440
2025-04-11 2025-04-09 0.060 180,000 +0 0.01% 10,800
2025-04-10 2025-04-08 0.060 180,000 +0 0.01% 10,800
2025-04-09 2025-04-07 0.061 180,000 +0 0.01% 10,980
2025-04-08 2025-04-03 0.057 180,000 +0 0.01% 10,260
2025-04-07 2025-04-02 0.058 180,000 +0 0.01% 10,440
2025-04-03 2025-04-01 0.058 180,000 +0 0.01% 10,440
2025-04-02 2025-03-31 0.058 180,000 +0 0.01% 10,440
2025-04-01 2025-03-28 0.058 180,000 +0 0.01% 10,440
2025-03-31 2025-03-27 0.058 180,000 +0 0.01% 10,440
2025-03-28 2025-03-26 0.058 180,000 +0 0.01% 10,440
2025-03-27 2025-03-25 0.059 180,000 +0 0.01% 10,620
2025-03-26 2025-03-24 0.059 180,000 +0 0.01% 10,620
2025-03-25 2025-03-21 0.059 180,000 -180,000 0.01% 10,620
2024-12-03 2024-11-29 0.073 360,000 +10,141 0.01% 26,301
2024-11-20 2024-11-18 0.075 349,859 +174,929 0.01% 26,280
2024-03-11 2024-03-07 0.044 174,930 +4,165 0.01% 7,744
2023-12-01 2023-11-29 0.056 170,765 +3,284 0.01% 9,544
2023-11-28 2023-11-24 0.059 167,481 -130,262 0.01% 9,900
2023-11-23 2023-11-21 0.057 297,743 +46,522 0.01% 16,960
2023-03-02 2023-02-28 0.084 251,221 +186,090 0.01% 21,060
2023-02-21 2023-02-17 0.105 65,131 -27,914 0.00% 6,860
2023-01-09 2023-01-05 0.086 93,045 +18,609 0.00% 8,000
2022-12-20 2022-12-16 0.087 74,436 +27,914 0.00% 6,480
2022-09-15 2022-09-13 0.084 46,522 +46,522 0.00% 3,900
2022-07-04 2022-06-29 0.121 0 -195,394
2022-06-21 2022-06-17 0.103 195,394 +195,394 0.01% 20,160
2020-10-19 2020-10-15 0.337 0 -9,210
2020-08-12 2020-08-10 0.342 9,210 +9,210 0.00% 3,150
2020-07-21 2020-07-17 0.304 0 -9,210
2019-12-03 2019-11-29 0.325 9,210 +125 0.00% 2,991
2019-10-18 2019-10-16 0.314 9,085 -27,255 0.00% 2,850
2019-10-15 2019-10-11 0.319 36,340 -9,085 0.00% 11,600
2019-08-30 2019-08-28 0.374 45,425 -18,170 0.00% 17,000
2019-08-16 2019-08-14 0.352 63,595 -9,085 0.00% 22,400
2019-05-16 2019-05-14 0.308 72,680 -181,699 0.00% 22,400
2019-05-15 2019-05-10 0.308 254,379 +181,699 0.01% 78,400
2019-04-26 2019-04-24 0.363 72,680 +18,170 0.00% 26,400
2019-04-09 2019-04-04 0.413 54,510 +9,085 0.00% 22,500
2019-03-12 2019-03-08 0.424 45,425 -27,255 0.00% 19,250
2019-03-08 2019-03-06 0.479 72,680 -45,425 0.00% 34,800
2019-03-07 2019-03-05 0.446 118,105 +72,680 0.01% 52,650
2019-03-06 2019-03-04 0.391 45,425 -54,510 0.00% 17,750
2019-03-04 2019-02-28 0.396 99,935 -9,085 0.00% 39,600
2019-02-27 2019-02-25 0.396 109,020 +36,340 0.00% 43,200
2019-02-19 2019-02-15 0.396 72,680 -18,170 0.00% 28,800
2019-02-18 2019-02-14 0.429 90,850 -9,085 0.00% 39,000
2019-01-24 2019-01-22 0.352 99,935 -18,170 0.00% 35,200
2018-12-06 2018-12-04 0.330 118,105 +9,085 0.01% 39,000
2018-11-23 2018-11-21 0.341 109,020 +9,085 0.00% 37,200
2018-10-24 2018-10-22 0.352 99,935 -36,340 0.00% 35,200
2018-10-23 2018-10-19 0.330 136,275 +36,340 0.01% 45,000
2018-10-16 2018-10-12 0.352 99,935 -36,340 0.00% 35,200
2018-10-15 2018-10-11 0.308 136,275 -9,085 0.01% 42,000
2018-10-10 2018-10-08 0.369 145,360 +18,170 0.01% 53,600
2018-10-03 2018-09-28 0.407 127,190 +18,170 0.01% 51,800
2018-09-28 2018-09-26 0.418 109,020 +18,170 0.00% 45,600
2018-09-26 2018-09-21 0.451 90,850 -9,085 0.00% 41,000
2018-09-05 2018-09-03 0.435 99,935 -9,085 0.00% 43,450
2018-08-27 2018-08-23 0.457 109,020 +27,255 0.00% 49,800
2018-08-16 2018-08-14 0.468 81,765 +18,170 0.00% 38,250
2018-08-09 2018-08-07 0.550 63,595 -9,085 0.00% 35,000
2018-08-01 2018-07-30 0.627 72,680 -36,340 0.00% 45,600
2018-07-31 2018-07-27 0.638 109,020 -99,935 0.00% 69,600
2018-07-26 2018-07-24 0.572 208,955 +9,085 0.01% 119,600
2018-07-24 2018-07-20 0.605 199,870 -18,170 0.01% 121,000
2018-07-23 2018-07-19 0.594 218,040 +9,085 0.01% 129,600
2018-07-19 2018-07-17 0.583 208,955 -45,424 0.01% 121,900
2018-07-18 2018-07-16 0.605 254,379 +18,170 0.01% 154,000
2018-07-17 2018-07-13 0.627 236,209 +54,509 0.01% 148,200
2018-07-16 2018-07-12 0.649 181,700 -54,509 0.01% 118,000
2018-07-12 2018-07-10 0.649 236,209 +154,444 0.01% 153,400
2018-07-11 2018-07-09 0.660 81,765 -81,765 0.00% 54,000
2018-07-10 2018-07-06 0.572 163,530 +63,595 0.01% 93,600
2018-07-06 2018-07-04 0.649 99,935 -27,255 0.00% 64,900
2018-07-05 2018-07-03 0.682 127,190 +18,170 0.01% 86,800
2018-07-04 2018-06-29 0.704 109,020 +9,085 0.00% 76,800
2018-06-26 2018-06-22 0.782 99,935 -72,680 0.00% 78,100
2018-06-22 2018-06-20 0.793 172,615 +27,255 0.01% 136,800
2018-06-20 2018-06-15 0.837 145,360 -145,359 0.01% 121,600
2018-06-19 2018-06-14 0.859 290,719 -18,170 0.01% 249,600
2018-06-15 2018-06-13 0.892 308,889 -54,510 0.01% 275,400
2018-06-14 2018-06-12 0.903 363,399 +99,935 0.02% 328,000
2018-06-13 2018-06-11 0.793 263,464 -9,085 0.01% 208,800
2018-06-11 2018-06-07 0.815 272,549 +18,170 0.01% 222,000
2018-06-08 2018-06-06 0.793 254,379 -18,170 0.01% 201,600
2018-06-07 2018-06-05 0.815 272,549 -81,765 0.01% 222,000
2018-06-06 2018-06-04 0.826 354,314 -45,425 0.02% 292,500
2018-06-05 2018-06-01 0.693 399,739 -90,850 0.02% 277,200
2018-06-04 2018-05-31 0.793 490,589 +9,085 0.02% 388,800
2018-06-01 2018-05-30 0.826 481,504 -36,340 0.02% 397,500
2018-05-31 2018-05-29 0.826 517,844 -118,105 0.02% 427,500
2018-05-30 2018-05-28 0.969 635,949 -81,764 0.03% 616,000
2018-05-29 2018-05-25 0.980 717,713 +208,954 0.03% 703,100
2018-05-28 2018-05-24 0.958 508,759 -181,699 0.02% 487,200
2018-05-25 2018-05-23 0.870 690,458 +63,594 0.03% 600,400
2018-05-24 2018-05-21 0.903 626,864 -45,424 0.03% 565,800
2018-05-23 2018-05-18 0.638 672,288 +72,679 0.03% 429,200
2018-05-21 2018-05-17 0.671 599,609 -327,059 0.03% 402,600
2018-05-18 2018-05-16 0.748 926,668 -54,510 0.04% 693,600
2018-05-17 2018-05-15 0.550 981,178 +354,314 0.04% 540,000
2018-05-16 2018-05-14 0.446 626,864 +99,935 0.03% 279,450
2018-05-15 2018-05-11 0.435 526,929 0.02% 229,100

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