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 0.047 970,000 +0 0.08% 45,590
2025-10-13 2025-10-09 0.048 970,000 +0 0.08% 46,560
2025-10-10 2025-10-08 0.048 970,000 +0 0.08% 46,560
2025-10-09 2025-10-06 0.047 970,000 +0 0.08% 45,590
2025-10-08 2025-10-03 0.046 970,000 +0 0.08% 44,620
2025-10-06 2025-10-02 0.046 970,000 +0 0.08% 44,620
2025-10-03 2025-09-30 0.049 970,000 +0 0.08% 47,530
2025-10-02 2025-09-29 0.045 970,000 +0 0.08% 43,650
2025-09-30 2025-09-26 0.052 970,000 +0 0.08% 50,440
2025-09-29 2025-09-25 0.052 970,000 +0 0.08% 50,440
2025-09-26 2025-09-24 0.052 970,000 +0 0.08% 50,440
2025-09-25 2025-09-23 0.057 970,000 +0 0.08% 55,290
2025-09-24 2025-09-22 0.057 970,000 +0 0.08% 55,290
2025-09-23 2025-09-19 0.060 970,000 +0 0.08% 58,200
2025-09-22 2025-09-18 0.053 970,000 +0 0.08% 51,410
2025-09-19 2025-09-17 0.049 970,000 +0 0.08% 47,530
2025-09-18 2025-09-16 0.049 970,000 +0 0.08% 47,530
2025-09-17 2025-09-15 0.051 970,000 +0 0.08% 49,470
2025-09-16 2025-09-12 0.051 970,000 +0 0.08% 49,470
2025-09-15 2025-09-11 0.050 970,000 +0 0.08% 48,500
2025-09-12 2025-09-10 0.050 970,000 +0 0.08% 48,500
2025-09-11 2025-09-09 0.053 970,000 +0 0.08% 51,410
2025-09-10 2025-09-08 0.053 970,000 +0 0.08% 51,410
2025-09-09 2025-09-05 0.051 970,000 +0 0.08% 49,470
2025-09-08 2025-09-04 0.051 970,000 +0 0.08% 49,470
2025-09-05 2025-09-03 0.051 970,000 +0 0.08% 49,470
2025-09-04 2025-09-02 0.051 970,000 +0 0.08% 49,470
2025-09-03 2025-09-01 0.054 970,000 +0 0.08% 52,380
2025-09-02 2025-08-29 0.054 970,000 +0 0.08% 52,380
2025-09-01 2025-08-28 0.055 970,000 +0 0.08% 53,350
2025-08-29 2025-08-27 0.051 970,000 +0 0.08% 49,470
2025-08-28 2025-08-26 0.059 970,000 +0 0.08% 57,230
2025-08-27 2025-08-25 0.052 970,000 +0 0.08% 50,440
2025-08-26 2025-08-22 0.051 970,000 +0 0.08% 49,470
2025-08-25 2025-08-21 0.055 970,000 +0 0.08% 53,350
2025-08-22 2025-08-20 0.054 970,000 +0 0.08% 52,380
2025-08-21 2025-08-19 0.054 970,000 +0 0.08% 52,380
2025-08-20 2025-08-18 0.055 970,000 +0 0.08% 53,350
2025-08-19 2025-08-15 0.060 970,000 +0 0.08% 58,200
2025-08-18 2025-08-14 0.060 970,000 +0 0.08% 58,200
2025-08-15 2025-08-13 0.060 970,000 +0 0.08% 58,200
2025-08-14 2025-08-12 0.060 970,000 +0 0.08% 58,200
2025-08-13 2025-08-11 0.060 970,000 +0 0.08% 58,200
2025-08-12 2025-08-08 0.060 970,000 +0 0.08% 58,200
2025-08-11 2025-08-07 0.060 970,000 +0 0.08% 58,200
2025-08-08 2025-08-06 0.051 970,000 +0 0.08% 49,470
2025-08-07 2025-08-05 0.053 970,000 +0 0.08% 51,410
2025-08-06 2025-08-04 0.051 970,000 +0 0.08% 49,470
2025-08-05 2025-08-01 0.050 970,000 +0 0.08% 48,500
2025-08-04 2025-07-31 0.048 970,000 +0 0.08% 46,560
2025-08-01 2025-07-30 0.051 970,000 +0 0.08% 49,470
2025-07-31 2025-07-29 0.051 970,000 +0 0.08% 49,470
2025-07-30 2025-07-28 0.051 970,000 +0 0.08% 49,470
2025-07-29 2025-07-25 0.051 970,000 +0 0.08% 49,470
2025-07-28 2025-07-24 0.051 970,000 +0 0.08% 49,470
2025-07-25 2025-07-23 0.052 970,000 +0 0.08% 50,440
2025-07-24 2025-07-22 0.052 970,000 +0 0.08% 50,440
2025-07-23 2025-07-21 0.060 970,000 +0 0.08% 58,200
2025-07-22 2025-07-18 0.050 970,000 +0 0.08% 48,500
2025-07-21 2025-07-17 0.050 970,000 +0 0.08% 48,500
2025-07-18 2025-07-16 0.050 970,000 +0 0.08% 48,500
2025-07-17 2025-07-15 0.050 970,000 +0 0.08% 48,500
2025-07-16 2025-07-14 0.050 970,000 +0 0.08% 48,500
2025-07-15 2025-07-11 0.050 970,000 +0 0.08% 48,500
2025-07-14 2025-07-10 0.048 970,000 +0 0.08% 46,560
2025-07-11 2025-07-09 0.047 970,000 +0 0.08% 45,590
2025-07-10 2025-07-08 0.048 970,000 +0 0.08% 46,560
2025-07-09 2025-07-07 0.050 970,000 +0 0.08% 48,500
2025-07-08 2025-07-04 0.049 970,000 +0 0.08% 47,530
2025-07-07 2025-07-03 0.049 970,000 +0 0.08% 47,530
2025-07-04 2025-07-02 0.049 970,000 +0 0.08% 47,530
2025-07-03 2025-06-30 0.049 970,000 +0 0.08% 47,530
2025-07-02 2025-06-27 0.049 970,000 +0 0.08% 47,530
2025-06-30 2025-06-26 0.049 970,000 +0 0.08% 47,530
2025-06-27 2025-06-25 0.049 970,000 +0 0.08% 47,530
2025-06-26 2025-06-24 0.048 970,000 +0 0.08% 46,560
2025-06-25 2025-06-23 0.050 970,000 +0 0.08% 48,500
2025-06-24 2025-06-20 0.053 970,000 +0 0.08% 51,410
2025-06-23 2025-06-19 0.053 970,000 +0 0.08% 51,410
2025-06-20 2025-06-18 0.046 970,000 +0 0.08% 44,620
2025-06-19 2025-06-17 0.052 970,000 +0 0.08% 50,440
2025-06-18 2025-06-16 0.057 970,000 +0 0.08% 55,290
2025-06-17 2025-06-13 0.055 970,000 +0 0.08% 53,350
2025-06-16 2025-06-12 0.056 970,000 +0 0.08% 54,320
2025-06-13 2025-06-11 0.060 970,000 +0 0.08% 58,200
2025-06-12 2025-06-10 0.054 970,000 +0 0.08% 52,380
2025-06-11 2025-06-09 0.061 970,000 +0 0.08% 59,170
2025-06-10 2025-06-06 0.054 970,000 +0 0.08% 52,380
2025-06-09 2025-06-05 0.057 970,000 -84,000 0.08% 55,290
2025-05-23 2025-05-21 0.069 1,054,000 +84,000 0.09% 72,726
2025-04-09 2025-04-07 0.057 970,000 -106,000 0.08% 55,290
2025-04-02 2025-03-31 0.064 1,076,000 +106,000 0.09% 68,864
2022-08-09 2022-08-05 0.129 970,000 +56,000 0.08% 125,130
2022-08-04 2022-08-02 0.134 914,000 +2,000 0.08% 122,476
2022-07-18 2022-07-14 0.127 912,000 +104,000 0.08% 115,824
2022-07-11 2022-07-07 0.130 808,000 +46,000 0.07% 105,040
2022-07-08 2022-07-06 0.128 762,000 +2,000 0.07% 97,536
2022-07-06 2022-07-04 0.136 760,000 +410,000 0.07% 103,360
2022-07-04 2022-06-29 0.136 350,000 +52,000 0.03% 47,600
2022-06-30 2022-06-28 0.120 298,000 +8,000 0.03% 35,760
2022-06-29 2022-06-27 0.123 290,000 +186,000 0.03% 35,670
2022-06-28 2022-06-24 0.115 104,000 +94,000 0.01% 11,960
2020-07-21 2020-07-17 0.205 10,000 -100,000 0.00% 2,050
2020-07-17 2020-07-15 0.214 110,000 -16,000 0.01% 23,540
2020-07-07 2020-07-03 0.200 126,000 +50,000 0.01% 25,200
2020-06-29 2020-06-24 0.182 76,000 +50,000 0.01% 13,832
2020-06-23 2020-06-19 0.185 26,000 +16,000 0.00% 4,810
2020-06-04 2020-06-02 0.182 10,000 -20,000 0.00% 1,820
2020-06-02 2020-05-29 0.171 30,000 -34,000 0.00% 5,130
2020-06-01 2020-05-28 0.166 64,000 -342,000 0.01% 10,624
2020-05-29 2020-05-27 0.158 406,000 -324,000 0.04% 64,148
2020-05-28 2020-05-26 0.140 730,000 -484,000 0.06% 102,200
2020-05-27 2020-05-25 0.144 1,214,000 -312,000 0.11% 174,816
2020-05-25 2020-05-21 0.144 1,526,000 +238,000 0.13% 219,744
2020-05-22 2020-05-20 0.147 1,288,000 +148,000 0.11% 189,336
2020-05-19 2020-05-15 0.167 1,140,000 -402,000 0.10% 190,380
2020-05-18 2020-05-14 0.157 1,542,000 -116,000 0.13% 242,094
2020-05-15 2020-05-13 0.159 1,658,000 -40,000 0.14% 263,622
2020-05-14 2020-05-12 0.154 1,698,000 -50,000 0.15% 261,492
2020-05-13 2020-05-11 0.159 1,748,000 -830,000 0.15% 277,932
2020-05-12 2020-05-08 0.144 2,578,000 -168,000 0.22% 371,232
2020-05-04 2020-04-28 0.131 2,746,000 +38,000 0.24% 359,726
2020-04-28 2020-04-24 0.134 2,708,000 +162,000 0.24% 362,872
2020-04-17 2020-04-15 0.167 2,546,000 -200,000 0.22% 425,182
2020-03-31 2020-03-27 0.127 2,746,000 +28,000 0.24% 348,742
2020-03-26 2020-03-24 0.135 2,718,000 +390,000 0.24% 366,930
2020-03-04 2020-03-02 0.180 2,328,000 -42,000 0.20% 419,040
2020-02-05 2020-02-03 0.203 2,370,000 +106,000 0.21% 481,110
2020-01-23 2020-01-21 0.215 2,264,000 +406,000 0.20% 486,760
2020-01-22 2020-01-20 0.219 1,858,000 -18,000 0.16% 406,902
2020-01-21 2020-01-17 0.213 1,876,000 -158,000 0.16% 399,588
2020-01-20 2020-01-16 0.210 2,034,000 +684,000 0.18% 427,140
2020-01-17 2020-01-15 0.210 1,350,000 +806,000 0.12% 283,500
2020-01-16 2020-01-14 0.210 544,000 +392,000 0.05% 114,240
2020-01-06 2020-01-02 0.223 152,000 +2,000 0.01% 33,896
2019-12-27 2019-12-20 0.244 150,000 +20,000 0.01% 36,600
2019-12-23 2019-12-19 0.245 130,000 +90,000 0.01% 31,850
2019-12-18 2019-12-16 0.240 40,000 -2,000 0.00% 9,600
2019-12-09 2019-12-05 0.249 42,000 -86,000 0.00% 10,458
2019-12-06 2019-12-04 0.248 128,000 -2,000 0.01% 31,744
2019-12-05 2019-12-03 0.300 130,000 +130,000 0.01% 39,000
2019-11-26 2019-11-22 0.200 0 -16,000
2019-11-22 2019-11-20 0.207 16,000 -4,000 0.00% 3,312
2019-11-20 2019-11-18 0.199 20,000 -456,000 0.00% 3,980
2019-11-14 2019-11-12 0.213 476,000 -362,000 0.04% 101,388
2019-11-13 2019-11-11 0.219 838,000 -252,000 0.07% 183,522
2019-11-11 2019-11-07 0.212 1,090,000 +44,000 0.09% 231,080
2019-11-08 2019-11-06 0.205 1,046,000 -114,000 0.09% 214,430
2019-11-06 2019-11-04 0.212 1,160,000 +356,000 0.10% 245,920
2019-11-01 2019-10-30 0.219 804,000 -8,000 0.07% 176,076
2019-10-31 2019-10-29 0.215 812,000 +52,000 0.07% 174,580
2019-10-24 2019-10-22 0.207 760,000 +156,000 0.07% 157,320
2019-10-23 2019-10-21 0.219 604,000 +148,000 0.05% 132,276
2019-10-21 2019-10-17 0.230 456,000 +204,000 0.04% 104,880
2019-09-26 2019-09-24 0.249 252,000 -54,000 0.02% 62,748
2019-09-24 2019-09-20 0.247 306,000 -26,000 0.03% 75,582
2019-09-23 2019-09-19 0.247 332,000 -22,000 0.03% 82,004
2019-09-12 2019-09-10 0.240 354,000 +354,000 0.03% 84,960
2019-09-03 2019-08-30 0.245 0 -766,000
2019-08-26 2019-08-22 0.244 766,000 +242,000 0.07% 186,904
2019-08-23 2019-08-21 0.247 524,000 -246,000 0.05% 129,428
2019-08-22 2019-08-20 0.249 770,000 -26,000 0.07% 191,730
2019-08-20 2019-08-16 0.249 796,000 -54,000 0.07% 198,204
2019-08-19 2019-08-15 0.250 850,000 -4,000 0.07% 212,500
2019-08-15 2019-08-13 0.249 854,000 -2,000 0.07% 212,646
2019-08-13 2019-08-09 0.244 856,000 -360,000 0.07% 208,864
2019-08-09 2019-08-07 0.249 1,216,000 -4,000 0.11% 302,784
2019-08-08 2019-08-06 0.250 1,220,000 -24,000 0.11% 305,000
2019-08-01 2019-07-30 0.260 1,244,000 +1,064,000 0.11% 323,440
2019-07-31 2019-07-29 0.260 180,000 +98,000 0.02% 46,800
2019-07-29 2019-07-25 0.260 82,000 +80,000 0.01% 21,320
2019-06-12 2019-06-10 0.285 2,000 +2,000 0.00% 570
2018-12-19 2018-12-17 0.290 0 -20,000
2018-12-05 2018-12-03 0.300 20,000 +20,000 0.00% 6,000
2018-10-09 2018-10-05 0.330 0 -48,000
2018-10-05 2018-10-03 0.325 48,000 +48,000 0.00% 15,600
2018-09-26 2018-09-21 0.310 0 -18,000
2018-09-24 2018-09-20 0.325 18,000 -102,000 0.00% 5,850
2018-09-21 2018-09-19 0.350 120,000 -16,000 0.01% 42,000
2018-09-20 2018-09-18 0.340 136,000 +136,000 0.01% 46,240
2018-06-21 2018-06-19 0.290 0 -4,000
2018-05-18 2018-05-16 0.310 4,000 -38,000 0.00% 1,240
2018-05-08 2018-05-04 0.390 42,000 +14,000 0.00% 16,380
2018-05-07 2018-05-03 0.395 28,000 +24,000 0.00% 11,060
2018-02-23 2018-02-21 0.490 4,000 -136,000 0.00% 1,960
2018-02-20 2018-02-13 0.390 140,000 +136,000 0.01% 54,600
2017-05-08 2017-05-04 0.395 4,000 +4,000 0.00% 1,580
2017-03-03 2017-03-01 0.390 0 -4,000
2017-01-03 2016-12-29 0.485 4,000 +4,000 0.00% 1,940
2016-10-13 2016-10-11 0.460 0 -4,000
2016-09-30 2016-09-28 0.550 4,000 -4,000 0.00% 2,200
2016-09-29 2016-09-27 0.510 8,000 +8,000 0.00% 4,080
2016-09-06 2016-09-02 0.410 0 -2,000
2016-08-31 2016-08-29 0.410 2,000 -14,000 0.00% 820
2016-08-26 2016-08-24 0.410 16,000 +14,000 0.00% 6,560
2016-08-22 2016-08-18 0.390 2,000 +2,000 0.00% 780
2016-08-17 2016-08-15 0.450 0 -6,000
2016-08-16 2016-08-12 0.455 6,000 +6,000 0.00% 2,730
2016-08-12 2016-08-10 0.380 0 -4,000
2016-08-10 2016-08-08 0.330 4,000 -36,000 0.00% 1,320
2016-08-09 2016-08-05 0.315 40,000 +40,000 0.00% 12,600
2013-10-10 2013-10-08 1.744 0 -1,984
2013-10-09 2013-10-07 1.704 1,984 +1,984 0.00% 3,381
2013-10-07 2013-10-03 1.775 0 -1,984
2013-10-04 2013-10-02 1.775 1,984 +1,984 0.00% 3,521
2012-07-18 2012-07-16 1.615 0 -2,030
2012-07-17 2012-07-13 1.596 2,030 +2,030 0.00% 3,239
2012-07-09 2012-07-05 1.675 0 -2,538
2012-07-06 2012-07-04 1.615 2,538 +2,538 0.00% 4,100
2012-06-05 2012-06-01 1.635 0 -1,015
2012-06-04 2012-05-31 1.675 1,015 +1,015 0.00% 1,700
2012-01-03 2011-12-29 1.438 0 -3,046
2011-12-30 2011-12-28 1.418 3,046 +3,046 0.00% 4,321
2011-12-20 2011-12-16 1.418 0 -25,380
2011-10-18 2011-10-14 1.970 25,380 +25,380 0.00% 50,000
2007-06-26 2007-06-22 1.966 0

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