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 0.057 70,000 +0 0.01% 3,990
2025-10-13 2025-10-09 0.057 70,000 +0 0.01% 3,990
2025-10-10 2025-10-08 0.066 70,000 +0 0.01% 4,620
2025-10-09 2025-10-06 0.056 70,000 +0 0.01% 3,920
2025-10-08 2025-10-03 0.056 70,000 +0 0.01% 3,920
2025-10-06 2025-10-02 0.056 70,000 +0 0.01% 3,920
2025-10-03 2025-09-30 0.055 70,000 +0 0.01% 3,850
2025-10-02 2025-09-29 0.055 70,000 +0 0.01% 3,850
2025-09-30 2025-09-26 0.058 70,000 +0 0.01% 4,060
2025-09-29 2025-09-25 0.058 70,000 +0 0.01% 4,060
2025-09-26 2025-09-24 0.058 70,000 +0 0.01% 4,060
2025-09-25 2025-09-23 0.058 70,000 +0 0.01% 4,060
2025-09-24 2025-09-22 0.055 70,000 +0 0.01% 3,850
2025-09-23 2025-09-19 0.056 70,000 +0 0.01% 3,920
2025-09-22 2025-09-18 0.058 70,000 +0 0.01% 4,060
2025-09-19 2025-09-17 0.059 70,000 +0 0.01% 4,130
2025-09-18 2025-09-16 0.058 70,000 +0 0.01% 4,060
2025-09-17 2025-09-15 0.062 70,000 +0 0.01% 4,340
2025-09-16 2025-09-12 0.063 70,000 +0 0.01% 4,410
2025-09-15 2025-09-11 0.053 70,000 +0 0.01% 3,710
2025-09-12 2025-09-10 0.053 70,000 +0 0.01% 3,710
2025-09-11 2025-09-09 0.052 70,000 +0 0.01% 3,640
2025-09-10 2025-09-08 0.052 70,000 +0 0.01% 3,640
2025-09-09 2025-09-05 0.053 70,000 +0 0.01% 3,710
2025-09-08 2025-09-04 0.053 70,000 +0 0.01% 3,710
2025-09-05 2025-09-03 0.053 70,000 +0 0.01% 3,710
2025-09-04 2025-09-02 0.053 70,000 +0 0.01% 3,710
2025-09-03 2025-09-01 0.053 70,000 +0 0.01% 3,710
2025-09-02 2025-08-29 0.052 70,000 +0 0.01% 3,640
2025-09-01 2025-08-28 0.052 70,000 +0 0.01% 3,640
2025-08-29 2025-08-27 0.055 70,000 +0 0.01% 3,850
2025-08-28 2025-08-26 0.050 70,000 +0 0.01% 3,500
2025-08-27 2025-08-25 0.050 70,000 +0 0.01% 3,500
2025-08-26 2025-08-22 0.052 70,000 +0 0.01% 3,640
2025-08-25 2025-08-21 0.052 70,000 +0 0.01% 3,640
2025-08-22 2025-08-20 0.052 70,000 +0 0.01% 3,640
2025-08-21 2025-08-19 0.050 70,000 +0 0.01% 3,500
2025-08-20 2025-08-18 0.050 70,000 +0 0.01% 3,500
2025-08-19 2025-08-15 0.052 70,000 +0 0.01% 3,640
2025-08-18 2025-08-14 0.052 70,000 +0 0.01% 3,640
2025-08-15 2025-08-13 0.051 70,000 +0 0.01% 3,570
2025-08-14 2025-08-12 0.051 70,000 +0 0.01% 3,570
2025-08-13 2025-08-11 0.050 70,000 +0 0.01% 3,500
2025-08-12 2025-08-08 0.048 70,000 +0 0.01% 3,360
2025-08-11 2025-08-07 0.048 70,000 +0 0.01% 3,360
2025-08-08 2025-08-06 0.048 70,000 +0 0.01% 3,360
2025-08-07 2025-08-05 0.048 70,000 +0 0.01% 3,360
2025-08-06 2025-08-04 0.048 70,000 +0 0.01% 3,360
2025-08-05 2025-08-01 0.048 70,000 +0 0.01% 3,360
2025-08-04 2025-07-31 0.048 70,000 +0 0.01% 3,360
2025-08-01 2025-07-30 0.048 70,000 +0 0.01% 3,360
2025-07-31 2025-07-29 0.048 70,000 +0 0.01% 3,360
2025-07-30 2025-07-28 0.048 70,000 +0 0.01% 3,360
2025-07-29 2025-07-25 0.051 70,000 +0 0.01% 3,570
2025-07-28 2025-07-24 0.050 70,000 +0 0.01% 3,500
2025-07-25 2025-07-23 0.048 70,000 +0 0.01% 3,360
2025-07-24 2025-07-22 0.048 70,000 +0 0.01% 3,360
2025-07-23 2025-07-21 0.042 70,000 +0 0.01% 2,940
2025-07-22 2025-07-18 0.042 70,000 +0 0.01% 2,940
2025-07-21 2025-07-17 0.040 70,000 +0 0.01% 2,800
2025-07-18 2025-07-16 0.040 70,000 +0 0.01% 2,800
2025-07-17 2025-07-15 0.041 70,000 +0 0.01% 2,870
2025-07-16 2025-07-14 0.043 70,000 +0 0.01% 3,010
2025-07-15 2025-07-11 0.045 70,000 +0 0.01% 3,150
2025-07-14 2025-07-10 0.045 70,000 +0 0.01% 3,150
2025-07-11 2025-07-09 0.045 70,000 +0 0.01% 3,150
2025-07-10 2025-07-08 0.046 70,000 +0 0.01% 3,220
2025-07-09 2025-07-07 0.041 70,000 +0 0.01% 2,870
2025-07-08 2025-07-04 0.041 70,000 +0 0.01% 2,870
2025-07-07 2025-07-03 0.041 70,000 +0 0.01% 2,870
2025-07-04 2025-07-02 0.041 70,000 +0 0.01% 2,870
2025-07-03 2025-06-30 0.041 70,000 +0 0.01% 2,870
2025-07-02 2025-06-27 0.044 70,000 +0 0.01% 3,080
2025-06-30 2025-06-26 0.044 70,000 +0 0.01% 3,080
2025-06-27 2025-06-25 0.045 70,000 +0 0.01% 3,150
2025-06-26 2025-06-24 0.046 70,000 +0 0.01% 3,220
2025-06-25 2025-06-23 0.046 70,000 +0 0.01% 3,220
2025-06-24 2025-06-20 0.046 70,000 +0 0.01% 3,220
2025-06-23 2025-06-19 0.046 70,000 +0 0.01% 3,220
2025-06-20 2025-06-18 0.046 70,000 +0 0.01% 3,220
2025-06-19 2025-06-17 0.046 70,000 +0 0.01% 3,220
2025-06-18 2025-06-16 0.046 70,000 +0 0.01% 3,220
2025-06-17 2025-06-13 0.046 70,000 +0 0.01% 3,220
2025-06-16 2025-06-12 0.046 70,000 +0 0.01% 3,220
2025-06-13 2025-06-11 0.046 70,000 +0 0.01% 3,220
2025-06-12 2025-06-10 0.048 70,000 +0 0.01% 3,360
2025-06-11 2025-06-09 0.048 70,000 +0 0.01% 3,360
2025-06-10 2025-06-06 0.045 70,000 +0 0.01% 3,150
2025-06-09 2025-06-05 0.045 70,000 +0 0.01% 3,150
2025-06-06 2025-06-04 0.045 70,000 +0 0.01% 3,150
2025-06-05 2025-06-03 0.045 70,000 +0 0.01% 3,150
2025-06-04 2025-06-02 0.045 70,000 +0 0.01% 3,150
2025-06-03 2025-05-30 0.045 70,000 +0 0.01% 3,150
2025-06-02 2025-05-29 0.045 70,000 +0 0.01% 3,150
2025-05-30 2025-05-28 0.045 70,000 +0 0.01% 3,150
2025-05-29 2025-05-27 0.044 70,000 +0 0.01% 3,080
2025-05-28 2025-05-26 0.044 70,000 +0 0.01% 3,080
2025-05-27 2025-05-23 0.045 70,000 +0 0.01% 3,150
2025-05-26 2025-05-22 0.045 70,000 +0 0.01% 3,150
2025-05-23 2025-05-21 0.045 70,000 +0 0.01% 3,150
2025-05-22 2025-05-20 0.044 70,000 +0 0.01% 3,080
2025-05-21 2025-05-19 0.046 70,000 +0 0.01% 3,220
2025-05-20 2025-05-16 0.046 70,000 +0 0.01% 3,220
2025-05-19 2025-05-15 0.046 70,000 +0 0.01% 3,220
2025-05-16 2025-05-14 0.045 70,000 +0 0.01% 3,150
2025-05-15 2025-05-13 0.048 70,000 +0 0.01% 3,360
2025-05-14 2025-05-12 0.048 70,000 +0 0.01% 3,360
2025-05-13 2025-05-09 0.048 70,000 +0 0.01% 3,360
2025-05-12 2025-05-08 0.048 70,000 +0 0.01% 3,360
2025-05-09 2025-05-07 0.048 70,000 +0 0.01% 3,360
2025-05-08 2025-05-06 0.046 70,000 +0 0.01% 3,220
2025-05-07 2025-05-02 0.046 70,000 +0 0.01% 3,220
2025-05-06 2025-04-30 0.046 70,000 +0 0.01% 3,220
2025-05-02 2025-04-29 0.046 70,000 +0 0.01% 3,220
2025-04-30 2025-04-28 0.045 70,000 +0 0.01% 3,150
2025-04-29 2025-04-25 0.047 70,000 -280,000 0.01% 3,290
2025-03-10 2025-03-06 0.050 350,000 -70,000 0.04% 17,500
2021-09-20 2021-09-16 0.056 420,000 +60,000 0.05% 23,520
2021-08-27 2021-08-25 0.058 360,000 +170,000 0.04% 20,880
2021-08-24 2021-08-20 0.058 190,000 +110,000 0.02% 11,020
2021-08-16 2021-08-12 0.056 80,000 -30,000 0.01% 4,480
2021-05-27 2021-05-25 0.052 110,000 +10,000 0.01% 5,720
2021-05-20 2021-05-17 0.054 100,000 -320,000 0.01% 5,400
2021-05-18 2021-05-14 0.066 420,000 +10,000 0.05% 27,720
2021-03-25 2021-03-23 0.059 410,000 +70,000 0.05% 24,190
2021-02-24 2021-02-22 0.054 340,000 +260,000 0.04% 18,360
2019-11-12 2019-11-08 0.150 80,000 -60,000 0.01% 12,000
2019-07-09 2019-07-05 0.196 140,000 +60,000 0.02% 27,440
2019-06-28 2019-06-26 0.230 80,000 -10,500,000 0.01% 18,400
2019-06-27 2019-06-25 0.430 10,580,000 +120,000 1.32% 4,549,400
2019-06-26 2019-06-24 0.395 10,460,000 +2,140,000 1.31% 4,131,700
2019-06-25 2019-06-21 0.325 8,320,000 -130,000 1.04% 2,704,000
2019-06-24 2019-06-20 0.320 8,450,000 -70,000 1.06% 2,704,000
2019-06-21 2019-06-19 0.285 8,520,000 +80,000 1.06% 2,428,200
2019-06-19 2019-06-17 0.249 8,440,000 +5,520,000 1.05% 2,101,560
2019-06-18 2019-06-14 0.214 2,920,000 +310,000 0.36% 624,880
2019-06-17 2019-06-13 0.204 2,610,000 +160,000 0.33% 532,440
2019-06-14 2019-06-12 0.201 2,450,000 +100,000 0.31% 492,450
2019-06-13 2019-06-11 0.203 2,350,000 +1,760,000 0.29% 477,050
2019-06-11 2019-06-06 0.192 590,000 +510,000 0.07% 113,280
2019-05-09 2019-05-07 0.204 80,000 -20,000 0.01% 16,320
2019-05-03 2019-04-30 0.220 100,000 +20,000 0.01% 22,000
2019-05-02 2019-04-29 0.225 80,000 -60,000 0.01% 18,000
2019-04-30 2019-04-26 0.210 140,000 -130,000 0.02% 29,400
2019-04-29 2019-04-25 0.213 270,000 +50,000 0.03% 57,510
2019-04-26 2019-04-24 0.239 220,000 +110,000 0.03% 52,580
2019-04-11 2019-04-09 0.210 110,000 +30,000 0.01% 23,100
2019-04-10 2019-04-08 0.238 80,000 -50,000 0.01% 19,040
2019-04-01 2019-03-28 0.159 130,000 -100,000 0.02% 20,670
2019-03-22 2019-03-20 0.182 230,000 +100,000 0.03% 41,860
2019-03-15 2019-03-13 0.215 130,000 +20,000 0.02% 27,950
2019-02-21 2019-02-19 0.241 110,000 +30,000 0.01% 26,510
2019-02-15 2019-02-13 0.250 80,000 -10,000 0.01% 20,000
2019-02-12 2019-02-08 0.265 90,000 +10,000 0.01% 23,850
2019-02-08 2019-01-31 0.270 80,000 -110,000 0.01% 21,600
2019-01-31 2019-01-29 0.260 190,000 -100,000 0.02% 49,400
2019-01-29 2019-01-25 0.275 290,000 +20,000 0.04% 79,750
2019-01-28 2019-01-24 0.300 270,000 -150,000 0.03% 81,000
2019-01-25 2019-01-23 0.290 420,000 +60,000 0.05% 121,800
2019-01-24 2019-01-22 0.232 360,000 -20,000 0.04% 83,520
2019-01-23 2019-01-21 0.241 380,000 +210,000 0.05% 91,580
2019-01-22 2019-01-18 0.243 170,000 -10,000 0.02% 41,310
2019-01-15 2019-01-11 0.295 180,000 +20,000 0.02% 53,100
2019-01-14 2019-01-10 0.285 160,000 +40,000 0.02% 45,600
2019-01-11 2019-01-09 0.330 120,000 +10,000 0.01% 39,600
2019-01-10 2019-01-08 0.465 110,000 -16,610,000 0.01% 51,150
2019-01-09 2019-01-07 0.630 16,720,000 +10,000 2.09% 10,533,600
2019-01-08 2019-01-04 0.650 16,710,000 +200,000 2.09% 10,861,500
2019-01-07 2019-01-03 0.590 16,510,000 +140,000 2.06% 9,740,900
2019-01-04 2019-01-02 0.610 16,370,000 +4,610,000 2.05% 9,985,700
2019-01-03 2018-12-31 0.420 11,760,000 +380,000 1.47% 4,939,200
2019-01-02 2018-12-27 0.265 11,380,000 +510,000 1.42% 3,015,700
2018-12-28 2018-12-24 0.230 10,870,000 +1,540,000 1.36% 2,500,100
2018-12-27 2018-12-20 0.265 9,330,000 +4,430,000 1.17% 2,472,450
2018-12-21 2018-12-19 0.295 4,900,000 -20,750,000 0.61% 1,445,500
2018-12-20 2018-12-18 0.330 25,650,000 +17,660,000 3.21% 8,464,500
2018-12-19 2018-12-17 1.270 7,990,000 +70,000 1.00% 10,147,300
2018-12-18 2018-12-14 1.290 7,920,000 +700,000 0.99% 10,216,800
2018-12-17 2018-12-13 1.270 7,220,000 -1,010,000 0.90% 9,169,400
2018-12-14 2018-12-12 1.300 8,230,000 +50,000 1.03% 10,699,000
2018-12-13 2018-12-11 1.210 8,180,000 +260,000 1.02% 9,897,800
2018-12-11 2018-12-07 1.250 7,920,000 +850,000 0.99% 9,900,000
2018-12-06 2018-12-04 1.180 7,070,000 +330,000 0.88% 8,342,600
2018-12-03 2018-11-29 1.180 6,740,000 -3,980,000 0.84% 7,953,200
2018-11-30 2018-11-28 1.200 10,720,000 -160,000 1.34% 12,864,000
2018-11-29 2018-11-27 1.200 10,880,000 +440,000 1.36% 13,056,000
2018-11-28 2018-11-26 1.140 10,440,000 -830,000 1.31% 11,901,600
2018-11-27 2018-11-23 1.120 11,270,000 -50,000 1.41% 12,622,400
2018-11-26 2018-11-22 1.100 11,320,000 +1,450,000 1.42% 12,452,000
2018-11-23 2018-11-21 1.040 9,870,000 -5,590,000 1.23% 10,264,800
2018-11-22 2018-11-20 1.000 15,460,000 -90,000 1.93% 15,460,000
2018-11-21 2018-11-19 1.020 15,550,000 +4,340,000 1.94% 15,861,000
2018-11-20 2018-11-16 0.980 11,210,000 +2,750,000 1.40% 10,985,800
2018-11-19 2018-11-15 0.930 8,460,000 +20,000 1.06% 7,867,800
2018-11-16 2018-11-14 0.800 8,440,000 -100,000 1.05% 6,752,000
2018-11-15 2018-11-13 0.750 8,540,000 +480,000 1.07% 6,405,000
2018-11-14 2018-11-12 0.730 8,060,000 +1,170,000 1.01% 5,883,800
2018-11-13 2018-11-09 0.680 6,890,000 +2,360,000 0.86% 4,685,200
2018-11-12 2018-11-08 0.670 4,530,000 +320,000 0.57% 3,035,100
2018-11-09 2018-11-07 0.660 4,210,000 +310,000 0.53% 2,778,600
2018-11-08 2018-11-06 0.650 3,900,000 +390,000 0.49% 2,535,000
2018-11-07 2018-11-05 0.650 3,510,000 -620,000 0.44% 2,281,500
2018-11-06 2018-11-02 0.630 4,130,000 +250,000 0.52% 2,601,900
2018-11-05 2018-11-01 0.750 3,880,000 +80,000 0.48% 2,910,000
2018-11-02 2018-10-31 0.720 3,800,000 -450,000 0.47% 2,736,000
2018-11-01 2018-10-30 0.650 4,250,000 +110,000 0.53% 2,762,500
2018-10-30 2018-10-26 0.600 4,140,000 +2,150,000 0.52% 2,484,000
2018-10-26 2018-10-24 0.485 1,990,000 +100,000 0.25% 965,150
2018-10-24 2018-10-22 0.425 1,890,000 +100,000 0.24% 803,250
2018-10-22 2018-10-18 0.410 1,790,000 +50,000 0.22% 733,900
2018-10-15 2018-10-11 0.375 1,740,000 +140,000 0.22% 652,500
2018-10-12 2018-10-10 0.385 1,600,000 +50,000 0.20% 616,000
2018-10-10 2018-10-08 0.365 1,550,000 +80,000 0.19% 565,750
2018-10-09 2018-10-05 0.395 1,470,000 +30,000 0.18% 580,650
2018-10-08 2018-10-04 0.430 1,440,000 +30,000 0.18% 619,200
2018-10-05 2018-10-03 0.415 1,410,000 +50,000 0.18% 585,150
2018-10-04 2018-10-02 0.360 1,360,000 +50,000 0.17% 489,600
2018-10-03 2018-09-28 0.360 1,310,000 +350,000 0.16% 471,600
2018-10-02 2018-09-27 0.350 960,000 -170,000 0.12% 336,000
2018-09-28 2018-09-26 0.340 1,130,000 +380,000 0.14% 384,200
2018-09-26 2018-09-21 0.350 750,000 +220,000 0.09% 262,500
2018-09-24 2018-09-20 0.365 530,000 +200,000 0.07% 193,450
2018-09-21 2018-09-19 0.380 330,000 -330,000 0.04% 125,400
2018-09-20 2018-09-18 0.480 660,000 -290,000 0.08% 316,800
2018-09-18 2018-09-14 0.380 950,000 +260,000 0.12% 361,000
2018-09-17 2018-09-13 0.380 690,000 -110,000 0.09% 262,200
2018-09-14 2018-09-12 0.390 800,000 +30,000 0.10% 312,000
2018-09-13 2018-09-11 0.345 770,000 +190,000 0.10% 265,650
2018-09-12 2018-09-10 0.330 580,000 -20,000 0.07% 191,400
2018-09-11 2018-09-07 0.320 600,000 +100,000 0.07% 192,000
2018-09-10 2018-09-06 0.315 500,000 +260,000 0.06% 157,500
2018-09-06 2018-09-04 0.320 240,000 -90,000 0.03% 76,800
2018-09-05 2018-09-03 0.335 330,000 +100,000 0.04% 110,550
2018-09-04 2018-08-31 0.325 230,000 +10,000 0.03% 74,750
2018-09-03 2018-08-30 0.290 220,000 -100,000 0.03% 63,800
2018-08-31 2018-08-29 0.300 320,000 -170,000 0.04% 96,000
2018-08-30 2018-08-28 0.365 490,000 +160,000 0.06% 178,850
2018-08-29 2018-08-27 0.255 330,000 0.04% 84,150

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