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 0.310 208 +0 0.00% 64
2025-10-13 2025-10-09 0.340 208 +0 0.00% 71
2025-10-10 2025-10-08 0.365 208 +0 0.00% 76
2025-10-09 2025-10-06 0.365 208 +0 0.00% 76
2025-10-08 2025-10-03 0.360 208 +0 0.00% 75
2025-10-06 2025-10-02 0.360 208 +0 0.00% 75
2025-10-03 2025-09-30 0.360 208 +0 0.00% 75
2025-10-02 2025-09-29 0.360 208 +0 0.00% 75
2025-09-30 2025-09-26 0.360 208 +0 0.00% 75
2025-09-29 2025-09-25 0.360 208 +0 0.00% 75
2025-09-26 2025-09-24 0.325 208 +0 0.00% 68
2025-09-25 2025-09-23 0.350 208 +0 0.00% 73
2025-09-24 2025-09-22 0.320 208 +0 0.00% 67
2025-09-23 2025-09-19 0.350 208 +0 0.00% 73
2025-09-22 2025-09-18 0.375 208 +0 0.00% 78
2025-09-19 2025-09-17 0.360 208 +0 0.00% 75
2025-09-18 2025-09-16 0.325 208 +0 0.00% 68
2025-09-17 2025-09-15 0.295 208 +0 0.00% 61
2025-09-16 2025-09-12 0.290 208 +0 0.00% 60
2025-09-15 2025-09-11 0.300 208 +0 0.00% 62
2025-09-12 2025-09-10 0.285 208 +0 0.00% 59
2025-09-11 2025-09-09 0.280 208 +0 0.00% 58
2025-09-10 2025-09-08 0.310 208 +0 0.00% 64
2025-09-09 2025-09-05 0.310 208 +0 0.00% 64
2025-09-08 2025-09-04 0.340 208 +0 0.00% 71
2025-09-05 2025-09-03 0.340 208 +0 0.00% 71
2025-09-04 2025-09-02 0.370 208 +0 0.00% 77
2025-09-03 2025-09-01 0.370 208 +0 0.00% 77
2025-09-02 2025-08-29 0.370 208 +0 0.00% 77
2025-09-01 2025-08-28 0.375 208 +0 0.00% 78
2025-08-29 2025-08-27 0.340 208 +0 0.00% 71
2025-08-28 2025-08-26 0.340 208 +0 0.00% 71
2025-08-27 2025-08-25 0.350 208 +0 0.00% 73
2025-08-26 2025-08-22 0.375 208 +0 0.00% 78
2025-08-25 2025-08-21 0.380 208 +0 0.00% 79
2025-08-22 2025-08-20 0.380 208 +0 0.00% 79
2025-08-21 2025-08-19 0.380 208 +0 0.00% 79
2025-08-20 2025-08-18 0.370 208 +0 0.00% 77
2025-08-19 2025-08-15 0.355 208 +0 0.00% 74
2025-08-18 2025-08-14 0.365 208 +0 0.00% 76
2025-08-15 2025-08-13 0.360 208 +0 0.00% 75
2025-08-14 2025-08-12 0.380 208 +0 0.00% 79
2025-08-13 2025-08-11 0.370 208 +0 0.00% 77
2025-08-12 2025-08-08 0.360 208 +0 0.00% 75
2025-08-11 2025-08-07 0.375 208 +0 0.00% 78
2025-08-08 2025-08-06 0.380 208 +0 0.00% 79
2025-08-07 2025-08-05 0.405 208 +0 0.00% 84
2025-08-06 2025-08-04 0.420 208 +0 0.00% 87
2025-08-05 2025-08-01 0.395 208 +0 0.00% 82
2025-08-04 2025-07-31 0.365 208 +0 0.00% 76
2025-08-01 2025-07-30 0.360 208 +0 0.00% 75
2025-07-31 2025-07-29 0.365 208 +0 0.00% 76
2025-07-30 2025-07-28 0.390 208 +0 0.00% 81
2025-07-29 2025-07-25 0.400 208 +0 0.00% 83
2025-07-28 2025-07-24 0.495 208 +0 0.00% 103
2025-07-25 2025-07-23 0.246 208 +0 0.00% 51
2025-07-24 2025-07-22 0.200 208 +0 0.00% 42
2025-07-23 2025-07-21 0.198 208 +0 0.00% 41
2025-07-22 2025-07-18 0.198 208 +0 0.00% 41
2025-07-21 2025-07-17 0.198 208 +0 0.00% 41
2025-07-18 2025-07-16 0.195 208 +0 0.00% 41
2025-07-17 2025-07-15 0.195 208 +0 0.00% 41
2025-07-16 2025-07-14 0.195 208 +0 0.00% 41
2025-07-15 2025-07-11 0.195 208 +0 0.00% 41
2025-07-14 2025-07-10 0.198 208 +0 0.00% 41
2025-07-11 2025-07-09 0.198 208 +0 0.00% 41
2025-07-10 2025-07-08 0.198 208 +0 0.00% 41
2025-07-09 2025-07-07 0.198 208 +0 0.00% 41
2025-07-08 2025-07-04 0.198 208 +0 0.00% 41
2025-07-07 2025-07-03 0.198 208 +0 0.00% 41
2025-07-04 2025-07-02 0.198 208 +0 0.00% 41
2025-07-03 2025-06-30 0.183 208 +0 0.00% 38
2025-07-02 2025-06-27 0.183 208 +0 0.00% 38
2025-06-30 2025-06-26 0.183 208 +0 0.00% 38
2025-06-27 2025-06-25 0.197 208 +0 0.00% 41
2025-06-26 2025-06-24 0.197 208 +0 0.00% 41
2025-06-25 2025-06-23 0.201 208 +0 0.00% 42
2025-06-24 2025-06-20 0.201 208 +0 0.00% 42
2025-06-23 2025-06-19 0.201 208 +0 0.00% 42
2025-06-20 2025-06-18 0.203 208 +0 0.00% 42
2025-06-19 2025-06-17 0.209 208 +0 0.00% 43
2025-06-18 2025-06-16 0.207 208 +0 0.00% 43
2025-06-17 2025-06-13 0.228 208 +0 0.00% 47
2025-06-16 2025-06-12 0.200 208 +0 0.00% 42
2025-06-13 2025-06-11 0.228 208 +0 0.00% 47
2025-06-12 2025-06-10 0.200 208 +0 0.00% 42
2025-06-11 2025-06-09 0.198 208 +0 0.00% 41
2025-06-10 2025-06-06 0.194 208 +0 0.00% 40
2025-06-09 2025-06-05 0.181 208 +0 0.00% 38
2025-06-06 2025-06-04 0.162 208 +0 0.00% 34
2025-06-05 2025-06-03 0.196 208 +0 0.00% 41
2025-06-04 2025-06-02 0.196 208 +0 0.00% 41
2025-06-03 2025-05-30 0.196 208 +0 0.00% 41
2025-06-02 2025-05-29 0.196 208 +0 0.00% 41
2025-05-30 2025-05-28 0.196 208 +0 0.00% 41
2025-05-29 2025-05-27 0.196 208 +0 0.00% 41
2025-05-28 2025-05-26 0.200 208 +0 0.00% 42
2025-05-27 2025-05-23 0.200 208 +0 0.00% 42
2025-05-26 2025-05-22 0.202 208 +0 0.00% 42
2025-05-23 2025-05-21 0.210 208 +0 0.00% 44
2025-05-22 2025-05-20 0.219 208 +0 0.00% 46
2025-05-21 2025-05-19 0.218 208 +0 0.00% 45
2025-05-20 2025-05-16 0.218 208 +0 0.00% 45
2025-05-19 2025-05-15 0.210 208 +0 0.00% 44
2025-05-16 2025-05-14 0.223 208 +0 0.00% 46
2025-05-15 2025-05-13 0.225 208 +0 0.00% 47
2025-05-14 2025-05-12 0.220 208 +0 0.00% 46
2025-05-13 2025-05-09 0.210 208 +0 0.00% 44
2025-05-12 2025-05-08 0.290 208 +0 0.00% 60
2025-05-09 2025-05-07 0.290 208 +0 0.00% 60
2025-05-08 2025-05-06 0.270 208 +0 0.00% 56
2025-05-07 2025-05-02 0.260 208 +0 0.00% 54
2025-05-06 2025-04-30 0.260 208 +0 0.00% 54
2025-05-02 2025-04-29 0.260 208 +0 0.00% 54
2025-04-30 2025-04-28 0.260 208 +0 0.00% 54
2025-04-29 2025-04-25 0.260 208 +0 0.00% 54
2025-04-28 2025-04-24 0.260 208 +0 0.00% 54
2025-04-25 2025-04-23 0.220 208 +0 0.00% 46
2025-04-24 2025-04-22 0.220 208 +0 0.00% 46
2025-04-23 2025-04-17 0.220 208 +0 0.00% 46
2025-04-22 2025-04-16 0.220 208 +0 0.00% 46
2025-04-17 2025-04-15 0.220 208 +0 0.00% 46
2025-04-16 2025-04-14 0.231 208 +0 0.00% 48
2025-04-15 2025-04-11 0.230 208 +0 0.00% 48
2025-04-14 2025-04-10 0.229 208 +0 0.00% 48
2025-04-11 2025-04-09 0.250 208 +0 0.00% 52
2025-04-10 2025-04-08 0.250 208 +0 0.00% 52
2025-04-09 2025-04-07 0.250 208 +0 0.00% 52
2025-04-08 2025-04-03 0.290 208 +0 0.00% 60
2025-04-07 2025-04-02 0.280 208 +0 0.00% 58
2025-04-03 2025-04-01 0.320 208 +0 0.00% 67
2025-04-02 2025-03-31 0.325 208 +0 0.00% 68
2025-04-01 2025-03-28 0.325 208 +0 0.00% 68
2025-03-31 2025-03-27 0.325 208 +0 0.00% 68
2025-03-28 2025-03-26 0.325 208 +0 0.00% 68
2025-03-27 2025-03-25 0.330 208 +0 0.00% 69
2025-03-26 2025-03-24 0.335 208 +0 0.00% 70
2025-03-25 2025-03-21 0.280 208 +0 0.00% 58
2025-03-24 2025-03-20 0.300 208 +0 0.00% 62
2025-03-21 2025-03-19 0.390 208 +0 0.00% 81
2025-03-20 2025-03-18 0.410 208 +0 0.00% 85
2025-03-19 2025-03-17 0.410 208 +0 0.00% 85
2025-03-18 2025-03-14 0.380 208 +0 0.00% 79
2025-03-17 2025-03-13 0.405 208 +0 0.00% 84
2025-03-14 2025-03-12 0.405 208 +0 0.00% 84
2025-03-13 2025-03-11 0.330 208 +0 0.00% 69
2025-03-12 2025-03-10 0.320 208 +0 0.00% 67
2025-03-11 2025-03-07 0.430 208 -45,000 0.00% 89
2025-02-21 2025-02-19 0.600 45,208 -15,000 0.04% 27,125
2025-02-17 2025-02-13 0.710 60,208 -10,000 0.05% 42,748
2025-02-11 2025-02-07 0.740 70,208 -5,000 0.06% 51,954
2024-11-25 2024-11-21 1.300 75,208 -40,000 0.07% 97,770
2024-11-21 2024-11-19 1.410 115,208 -90,000 0.10% 162,443
2024-11-20 2024-11-18 1.410 205,208 +175,000 0.18% 289,343
2023-11-22 2023-11-20 1.820 30,208 -5,000 0.03% 54,979
2023-11-21 2023-11-17 1.750 35,208 +5,000 0.03% 61,614
2023-11-13 2023-11-09 1.350 30,208 +15,000 0.03% 40,781
2023-11-10 2023-11-08 1.250 15,208 -10,000 0.01% 19,010
2023-11-09 2023-11-07 1.300 25,208 +10,000 0.02% 32,770
2023-11-08 2023-11-06 0.760 15,208 -55,000 0.01% 11,558
2023-11-03 2023-11-01 0.590 70,208 +70,000 0.06% 41,423
2023-10-20 2023-10-18 0.385 208 -40,000 0.00% 80
2023-10-19 2023-10-17 0.370 40,208 +40,000 0.14% 14,877
2023-09-25 2023-09-21 0.381 208 +42 0.00% 79
2021-02-09 2021-02-05 0.704 166 -2 0.00% 117
2021-02-08 2021-02-04 0.768 168 -94 0.00% 129
2020-08-14 2020-08-12 0.704 262 -2,734 0.00% 184
2020-06-08 2020-06-04 0.646 2,996 -12,500 0.01% 1,937
2020-04-24 2020-04-22 0.774 15,496 -59,375 0.07% 12,000
2020-04-20 2020-04-16 0.755 74,871 -81,250 0.33% 56,543
2020-04-09 2020-04-07 0.691 156,121 -6,250 0.69% 107,911
2020-01-03 2019-12-31 1.920 162,371 -443,750 0.71% 311,752
2020-01-02 2019-12-27 1.728 606,121 +153,125 2.67% 1,047,377
2019-12-30 2019-12-24 1.459 452,996 +450,000 1.99% 661,012
2019-09-27 2019-09-25 1.222 2,996 -56,250 0.01% 3,662
2019-09-16 2019-09-12 1.408 59,246 +25,000 0.26% 83,418
2019-09-12 2019-09-10 1.286 34,246 +31,250 0.15% 44,054
2019-08-20 2019-08-16 1.824 2,996 -15,625 0.02% 5,465
2019-08-19 2019-08-15 1.984 18,621 -9,375 0.10% 36,944
2019-08-16 2019-08-14 2.080 27,996 +25,000 0.14% 58,232
2019-08-15 2019-08-13 2.368 2,996 -21,875 0.02% 7,095
2019-08-14 2019-08-12 2.528 24,871 +21,875 0.13% 62,874
2019-08-05 2019-08-01 6.208 2,996 -6,250 0.02% 18,599
2019-07-18 2019-07-16 2.496 9,246 -3,125 0.05% 23,078
2019-07-17 2019-07-15 2.688 12,371 +6,250 0.06% 33,253
2019-07-16 2019-07-12 2.656 6,121 +3,125 0.03% 16,257
2019-07-09 2019-07-05 2.400 2,996 -12,500 0.02% 7,190
2019-06-18 2019-06-14 1.632 15,496 +6,250 0.08% 25,289
2019-06-14 2019-06-12 2.240 9,246 +6,250 0.05% 20,711
2019-04-26 2019-04-24 2.048 2,996 -7,031 0.02% 6,136
2019-04-25 2019-04-23 1.843 10,027 -6,250 0.06% 18,482
2019-04-17 2019-04-15 1.997 16,277 -5,078 0.10% 32,502
2019-04-16 2019-04-12 1.587 21,355 +18,359 0.13% 33,895
2018-04-30 2018-04-26 4.096 2,996 +2,734 0.02% 12,272
2018-04-19 2018-04-17 4.454 262 -9,765 0.00% 1,167
2017-12-29 2017-12-27 3.738 10,027 -1,563 0.06% 37,477
2017-12-28 2017-12-22 3.738 11,590 -6,250 0.07% 43,319
2017-12-27 2017-12-21 3.738 17,840 +7,813 0.11% 66,679
2017-11-29 2017-11-27 5.018 10,027 +1,953 0.06% 50,311
2017-10-17 2017-10-13 5.325 8,074 -391 0.05% 42,992
2017-10-13 2017-10-11 5.120 8,465 +7,422 0.05% 43,341
2017-07-11 2017-07-07 6.810 1,043 +391 0.01% 7,102
2017-06-26 2017-06-22 7.270 652 -391 0.00% 4,740
2017-05-31 2017-05-26 6.707 1,043 -391 0.01% 6,996
2017-05-29 2017-05-25 6.656 1,434 +391 0.01% 9,545
2017-05-18 2017-05-16 7.168 1,043 -391 0.01% 7,476
2017-05-17 2017-05-15 7.168 1,434 +391 0.01% 10,279
2017-05-16 2017-05-12 7.168 1,043 -391 0.01% 7,476
2017-05-15 2017-05-11 7.014 1,434 +391 0.01% 10,059
2017-05-12 2017-05-10 7.424 1,043 -391 0.01% 7,743
2017-05-10 2017-05-08 7.322 1,434 +391 0.01% 10,499
2017-05-05 2017-05-02 7.834 1,043 -2,734 0.01% 8,170
2017-04-28 2017-04-26 8.704 3,777 +1,953 0.02% 32,875
2017-04-27 2017-04-25 9.216 1,824 +1,172 0.01% 16,810
2017-04-13 2017-04-11 10.035 652 -11,328 0.00% 6,543
2017-03-24 2017-03-22 11.878 11,980 +4,296 0.07% 142,303
2017-03-23 2017-03-21 11.776 7,684 +391 0.05% 90,487
2017-03-01 2017-02-27 18.432 7,293 +781 0.04% 134,425
2017-02-28 2017-02-24 21.760 6,512 +5,860 0.04% 141,701
2017-02-24 2017-02-22 20.992 652 +390 0.00% 13,687
2017-02-02 2017-01-27 11.776 262 -78 0.00% 3,085
2017-01-04 2016-12-30 14.848 340 +78 0.00% 5,048
2016-12-05 2016-12-01 18.944 262 -8,515 0.00% 4,963
2016-12-01 2016-11-29 18.176 8,777 -4,219 0.06% 159,531
2016-11-30 2016-11-28 18.944 12,996 -156 0.10% 246,196
2016-11-29 2016-11-25 18.944 13,152 +12,890 0.10% 249,151
2016-11-23 2016-11-21 17.664 262 -625 0.00% 4,628
2016-11-22 2016-11-18 18.176 887 -781 0.01% 16,122
2016-11-21 2016-11-17 17.920 1,668 +781 0.01% 29,891
2016-11-17 2016-11-15 18.688 887 -468 0.01% 16,576
2016-11-11 2016-11-09 20.992 1,355 -1,563 0.01% 28,444
2016-11-10 2016-11-08 22.528 2,918 +2,031 0.02% 65,737
2016-11-08 2016-11-04 20.224 887 +78 0.01% 17,939
2016-11-07 2016-11-03 21.760 809 +313 0.01% 17,604
2016-11-04 2016-11-02 23.808 496 -391 0.00% 11,809
2016-11-01 2016-10-28 15.872 887 +313 0.01% 14,078
2016-10-26 2016-10-24 18.176 574 -235 0.00% 10,433
2016-10-25 2016-10-20 18.688 809 +625 0.01% 15,119
2016-10-05 2016-10-03 16.128 184 -78 0.00% 2,968
2016-09-22 2016-09-20 16.384 262 +78 0.00% 4,293
2016-09-14 2016-09-12 15.872 184 -43 0.00% 2,920
2016-08-18 2016-08-16 20.736 227 -156 0.00% 4,707
2016-08-17 2016-08-15 20.992 383 -1,172 0.00% 8,040
2016-08-16 2016-08-12 20.736 1,555 +1,172 0.01% 32,244
2016-08-15 2016-08-11 18.432 383 -78 0.00% 7,059
2016-08-12 2016-08-10 16.896 461 +156 0.00% 7,789
2016-08-11 2016-08-09 16.384 305 -156 0.00% 4,997
2016-08-10 2016-08-08 16.128 461 +78 0.00% 7,435
2016-08-08 2016-08-04 14.080 383 -312 0.00% 5,393
2016-08-05 2016-08-03 9.472 695 +312 0.01% 6,583
2016-07-13 2016-07-11 11.008 383 -78 0.00% 4,216
2016-07-12 2016-07-08 11.264 461 -35 0.00% 5,193
2016-07-11 2016-07-07 12.544 496 +78 0.00% 6,222
2016-07-08 2016-07-06 12.032 418 +4 0.00% 5,029
2016-07-07 2016-07-05 12.288 414 -305 0.00% 5,087
2016-07-06 2016-07-04 11.264 719 -258 0.01% 8,099
2016-07-04 2016-06-29 12.544 977 +215 0.01% 12,255
2016-06-30 2016-06-28 17.920 762 -539 0.01% 13,655
2016-06-29 2016-06-27 19.968 1,301 -332 0.01% 25,978
2016-06-28 2016-06-24 20.224 1,633 +430 0.01% 33,026
2016-06-27 2016-06-23 21.760 1,203 -250 0.01% 26,177
2016-06-24 2016-06-22 22.016 1,453 +125 0.01% 31,989
2016-06-17 2016-06-15 25.600 1,328 +105 0.01% 33,997
2016-06-14 2016-06-10 25.600 1,223 +59 0.01% 31,309
2016-06-13 2016-06-08 25.600 1,164 +141 0.01% 29,798
2016-06-10 2016-06-07 28.160 1,023 +132 0.01% 28,808
2016-06-07 2016-06-03 30.720 891 +274 0.01% 27,372
2016-06-06 2016-06-02 35.840 617 +156 0.01% 22,113
2016-06-03 2016-06-01 38.400 461 +23 0.00% 17,702
2016-06-02 2016-05-31 40.960 438 -11 0.00% 17,940
2016-06-01 2016-05-30 38.400 449 +90 0.00% 17,242
2016-05-31 2016-05-27 40.960 359 +113 0.00% 14,705
2016-05-30 2016-05-26 33.280 246 +74 0.00% 8,187
2016-05-27 2016-05-25 38.400 172 +16 0.00% 6,605
2016-05-26 2016-05-24 35.840 156 +97 0.02% 5,591
2016-05-20 2016-05-18 35.840 59 -27 0.01% 2,115
2016-05-19 2016-05-17 38.400 86 -711 0.01% 3,302
2016-05-18 2016-05-16 46.080 797 -27 0.08% 36,726
2016-05-16 2016-05-12 48.640 824 +765 0.08% 40,079
2016-05-11 2016-05-09 43.520 59 +32 0.01% 2,568
2016-05-10 2016-05-06 48.640 27 +23 0.00% 1,313
2016-05-03 2016-04-28 51.200 4 -289 0.00% 205
2016-04-28 2016-04-26 53.760 293 +293 0.03% 15,752
2016-04-07 2016-04-05 34.421 0 -92
2016-04-05 2016-03-31 36.388 92 +92 0.00% 3,348
2016-03-30 2016-03-24 36.388 0 -112
2016-03-29 2016-03-23 41.305 112 +112 0.00% 4,626
2013-02-19 2013-02-15 62.941 0 -31
2013-02-18 2013-02-14 60.975 31 +31 0.00% 1,890
2013-02-08 2013-02-06 66.875 0 -10
2013-02-06 2013-02-04 61.958 10 +10 0.00% 620
2012-10-22 2012-10-18 54.090 0 -20
2012-10-19 2012-10-17 48.190 20 +20 0.00% 964
2012-09-17 2012-09-13 45.239 0 -20
2012-09-14 2012-09-12 45.239 20 +20 0.00% 905
2012-08-29 2012-08-27 51.140 0 -10
2012-08-17 2012-08-15 55.074 10 +10 0.00% 551
2012-06-22 2012-06-20 48.190 0 -31
2012-06-21 2012-06-19 48.190 31 +31 0.00% 1,494
2012-06-18 2012-06-14 49.173 0 -31
2012-06-15 2012-06-13 49.173 31 +31 0.00% 1,524
2012-03-27 2012-03-23 84.578 0 -31
2012-03-23 2012-03-21 84.578 31 +31 0.00% 2,622
2012-03-22 2012-03-20 88.511 0 -31
2012-03-21 2012-03-19 86.545 31 +31 0.00% 2,683
2012-03-20 2012-03-16 90.478 0 -31
2012-03-19 2012-03-15 89.495 31 +31 0.00% 2,774
2007-06-26 2007-06-22 1987.757 0

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