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 0.080 30,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.080 30,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.080 30,000 +0 0.00% 2,400
2025-10-09 2025-10-06 0.080 30,000 +0 0.00% 2,400
2025-10-08 2025-10-03 0.085 30,000 +0 0.00% 2,550
2025-10-06 2025-10-02 0.085 30,000 +0 0.00% 2,550
2025-10-03 2025-09-30 0.085 30,000 +0 0.00% 2,550
2025-10-02 2025-09-29 0.085 30,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.089 30,000 +0 0.00% 2,670
2025-09-29 2025-09-25 0.089 30,000 +0 0.00% 2,670
2025-09-26 2025-09-24 0.089 30,000 +0 0.00% 2,670
2025-09-25 2025-09-23 0.089 30,000 +0 0.00% 2,670
2025-09-24 2025-09-22 0.084 30,000 +0 0.00% 2,520
2025-09-23 2025-09-19 0.084 30,000 +0 0.00% 2,520
2025-09-22 2025-09-18 0.084 30,000 +0 0.00% 2,520
2025-09-19 2025-09-17 0.084 30,000 +0 0.00% 2,520
2025-09-18 2025-09-16 0.084 30,000 +0 0.00% 2,520
2025-09-17 2025-09-15 0.084 30,000 +0 0.00% 2,520
2025-09-16 2025-09-12 0.084 30,000 +0 0.00% 2,520
2025-09-15 2025-09-11 0.084 30,000 +0 0.00% 2,520
2025-09-12 2025-09-10 0.084 30,000 +0 0.00% 2,520
2025-09-11 2025-09-09 0.089 30,000 +0 0.00% 2,670
2025-09-10 2025-09-08 0.089 30,000 +0 0.00% 2,670
2025-09-09 2025-09-05 0.089 30,000 +0 0.00% 2,670
2025-09-08 2025-09-04 0.089 30,000 +0 0.00% 2,670
2025-09-05 2025-09-03 0.089 30,000 +0 0.00% 2,670
2025-09-04 2025-09-02 0.089 30,000 +0 0.00% 2,670
2025-09-03 2025-09-01 0.095 30,000 +0 0.00% 2,850
2025-09-02 2025-08-29 0.097 30,000 +0 0.00% 2,910
2025-09-01 2025-08-28 0.100 30,000 +0 0.00% 3,000
2025-08-29 2025-08-27 0.089 30,000 +0 0.00% 2,670
2025-08-28 2025-08-26 0.089 30,000 +0 0.00% 2,670
2025-08-27 2025-08-25 0.089 30,000 +0 0.00% 2,670
2025-08-26 2025-08-22 0.085 30,000 +0 0.00% 2,550
2025-08-25 2025-08-21 0.090 30,000 +0 0.00% 2,700
2025-08-22 2025-08-20 0.090 30,000 +0 0.00% 2,700
2025-08-21 2025-08-19 0.105 30,000 +0 0.00% 3,150
2025-08-20 2025-08-18 0.090 30,000 +0 0.00% 2,700
2025-08-19 2025-08-15 0.090 30,000 +0 0.00% 2,700
2025-08-18 2025-08-14 0.090 30,000 +0 0.00% 2,700
2025-08-15 2025-08-13 0.090 30,000 +0 0.00% 2,700
2025-08-14 2025-08-12 0.090 30,000 +0 0.00% 2,700
2025-08-13 2025-08-11 0.089 30,000 +0 0.00% 2,670
2025-08-12 2025-08-08 0.089 30,000 +0 0.00% 2,670
2025-08-11 2025-08-07 0.097 30,000 +0 0.00% 2,910
2025-08-08 2025-08-06 0.097 30,000 +0 0.00% 2,910
2025-08-07 2025-08-05 0.097 30,000 +0 0.00% 2,910
2025-08-06 2025-08-04 0.090 30,000 +0 0.00% 2,700
2025-08-05 2025-08-01 0.090 30,000 +0 0.00% 2,700
2025-08-04 2025-07-31 0.090 30,000 +0 0.00% 2,700
2025-08-01 2025-07-30 0.090 30,000 +0 0.00% 2,700
2025-07-31 2025-07-29 0.090 30,000 +0 0.00% 2,700
2025-07-30 2025-07-28 0.090 30,000 +0 0.00% 2,700
2025-07-29 2025-07-25 0.090 30,000 +0 0.00% 2,700
2025-07-28 2025-07-24 0.090 30,000 +0 0.00% 2,700
2025-07-25 2025-07-23 0.090 30,000 +0 0.00% 2,700
2025-07-24 2025-07-22 0.090 30,000 +0 0.00% 2,700
2025-07-23 2025-07-21 0.090 30,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.090 30,000 +0 0.00% 2,700
2025-07-21 2025-07-17 0.090 30,000 +0 0.00% 2,700
2025-07-18 2025-07-16 0.095 30,000 +0 0.00% 2,850
2025-07-17 2025-07-15 0.095 30,000 +0 0.00% 2,850
2025-07-16 2025-07-14 0.095 30,000 +0 0.00% 2,850
2025-07-15 2025-07-11 0.095 30,000 +0 0.00% 2,850
2025-07-14 2025-07-10 0.095 30,000 +0 0.00% 2,850
2025-07-11 2025-07-09 0.095 30,000 +0 0.00% 2,850
2025-07-10 2025-07-08 0.095 30,000 +0 0.00% 2,850
2025-07-09 2025-07-07 0.095 30,000 +0 0.00% 2,850
2025-07-08 2025-07-04 0.095 30,000 +0 0.00% 2,850
2025-07-07 2025-07-03 0.095 30,000 +0 0.00% 2,850
2025-07-04 2025-07-02 0.095 30,000 +0 0.00% 2,850
2025-07-03 2025-06-30 0.095 30,000 +0 0.00% 2,850
2025-07-02 2025-06-27 0.090 30,000 +0 0.00% 2,700
2025-06-30 2025-06-26 0.090 30,000 +0 0.00% 2,700
2025-06-27 2025-06-25 0.090 30,000 +0 0.00% 2,700
2025-06-26 2025-06-24 0.090 30,000 +0 0.00% 2,700
2025-06-25 2025-06-23 0.090 30,000 +0 0.00% 2,700
2025-06-24 2025-06-20 0.090 30,000 +0 0.00% 2,700
2025-06-23 2025-06-19 0.090 30,000 +0 0.00% 2,700
2025-06-20 2025-06-18 0.090 30,000 +0 0.00% 2,700
2025-06-19 2025-06-17 0.090 30,000 +0 0.00% 2,700
2025-06-18 2025-06-16 0.090 30,000 +0 0.00% 2,700
2025-06-17 2025-06-13 0.090 30,000 +0 0.00% 2,700
2025-06-16 2025-06-12 0.090 30,000 +0 0.00% 2,700
2025-06-13 2025-06-11 0.090 30,000 +0 0.00% 2,700
2025-06-12 2025-06-10 0.090 30,000 +0 0.00% 2,700
2025-06-11 2025-06-09 0.090 30,000 +0 0.00% 2,700
2025-06-10 2025-06-06 0.090 30,000 +0 0.00% 2,700
2025-06-09 2025-06-05 0.090 30,000 +0 0.00% 2,700
2025-06-06 2025-06-04 0.090 30,000 +0 0.00% 2,700
2025-06-05 2025-06-03 0.090 30,000 +0 0.00% 2,700
2025-06-04 2025-06-02 0.090 30,000 +0 0.00% 2,700
2025-06-03 2025-05-30 0.092 30,000 +0 0.00% 2,760
2025-06-02 2025-05-29 0.092 30,000 +0 0.00% 2,760
2025-05-30 2025-05-28 0.092 30,000 +0 0.00% 2,760
2025-05-29 2025-05-27 0.092 30,000 +0 0.00% 2,760
2025-05-28 2025-05-26 0.092 30,000 +0 0.00% 2,760
2025-05-27 2025-05-23 0.092 30,000 +0 0.00% 2,760
2025-05-26 2025-05-22 0.092 30,000 +0 0.00% 2,760
2025-05-23 2025-05-21 0.092 30,000 +0 0.00% 2,760
2025-05-22 2025-05-20 0.092 30,000 +0 0.00% 2,760
2025-05-21 2025-05-19 0.092 30,000 +0 0.00% 2,760
2025-05-20 2025-05-16 0.092 30,000 +0 0.00% 2,760
2025-05-19 2025-05-15 0.092 30,000 +0 0.00% 2,760
2025-05-16 2025-05-14 0.092 30,000 +0 0.00% 2,760
2025-05-15 2025-05-13 0.090 30,000 +0 0.00% 2,700
2025-05-14 2025-05-12 0.092 30,000 +0 0.00% 2,760
2025-05-13 2025-05-09 0.090 30,000 +0 0.00% 2,700
2025-05-12 2025-05-08 0.090 30,000 +0 0.00% 2,700
2025-05-09 2025-05-07 0.090 30,000 +0 0.00% 2,700
2025-05-08 2025-05-06 0.090 30,000 +0 0.00% 2,700
2025-05-07 2025-05-02 0.090 30,000 +0 0.00% 2,700
2025-05-06 2025-04-30 0.090 30,000 +0 0.00% 2,700
2025-05-02 2025-04-29 0.090 30,000 +0 0.00% 2,700
2025-04-30 2025-04-28 0.087 30,000 +0 0.00% 2,610
2025-04-29 2025-04-25 0.087 30,000 +0 0.00% 2,610
2025-04-28 2025-04-24 0.087 30,000 +0 0.00% 2,610
2025-04-25 2025-04-23 0.087 30,000 +0 0.00% 2,610
2025-04-24 2025-04-22 0.087 30,000 +0 0.00% 2,610
2025-04-23 2025-04-17 0.087 30,000 +0 0.00% 2,610
2025-04-22 2025-04-16 0.087 30,000 +0 0.00% 2,610
2025-04-17 2025-04-15 0.087 30,000 +0 0.00% 2,610
2025-04-16 2025-04-14 0.087 30,000 +0 0.00% 2,610
2025-04-15 2025-04-11 0.087 30,000 +0 0.00% 2,610
2025-04-14 2025-04-10 0.087 30,000 +0 0.00% 2,610
2025-04-11 2025-04-09 0.087 30,000 +0 0.00% 2,610
2025-04-10 2025-04-08 0.087 30,000 +0 0.00% 2,610
2025-04-09 2025-04-07 0.087 30,000 +0 0.00% 2,610
2025-04-08 2025-04-03 0.087 30,000 +0 0.00% 2,610
2025-04-07 2025-04-02 0.087 30,000 +0 0.00% 2,610
2025-04-03 2025-04-01 0.087 30,000 +0 0.00% 2,610
2025-04-02 2025-03-31 0.087 30,000 +0 0.00% 2,610
2025-04-01 2025-03-28 0.087 30,000 +0 0.00% 2,610
2025-03-31 2025-03-27 0.087 30,000 +0 0.00% 2,610
2025-03-28 2025-03-26 0.087 30,000 +0 0.00% 2,610
2025-03-27 2025-03-25 0.087 30,000 +0 0.00% 2,610
2025-03-26 2025-03-24 0.088 30,000 +0 0.00% 2,640
2025-03-25 2025-03-21 0.088 30,000 +0 0.00% 2,640
2025-03-24 2025-03-20 0.088 30,000 +0 0.00% 2,640
2025-03-21 2025-03-19 0.088 30,000 +0 0.00% 2,640
2025-03-20 2025-03-18 0.088 30,000 +0 0.00% 2,640
2025-03-19 2025-03-17 0.087 30,000 +0 0.00% 2,610
2025-03-18 2025-03-14 0.087 30,000 +0 0.00% 2,610
2025-03-17 2025-03-13 0.087 30,000 +0 0.00% 2,610
2025-03-14 2025-03-12 0.087 30,000 +0 0.00% 2,610
2025-03-13 2025-03-11 0.085 30,000 +0 0.00% 2,550
2025-03-12 2025-03-10 0.086 30,000 +0 0.00% 2,580
2025-03-11 2025-03-07 0.086 30,000 +0 0.00% 2,580
2025-03-10 2025-03-06 0.085 30,000 +0 0.00% 2,550
2025-03-07 2025-03-05 0.085 30,000 +0 0.00% 2,550
2025-03-06 2025-03-04 0.085 30,000 +0 0.00% 2,550
2025-03-05 2025-03-03 0.085 30,000 +0 0.00% 2,550
2025-03-04 2025-02-28 0.085 30,000 +0 0.00% 2,550
2025-03-03 2025-02-27 0.085 30,000 +0 0.00% 2,550
2025-02-28 2025-02-26 0.085 30,000 +0 0.00% 2,550
2025-02-27 2025-02-25 0.085 30,000 +0 0.00% 2,550
2025-02-26 2025-02-24 0.085 30,000 +0 0.00% 2,550
2025-02-25 2025-02-21 0.085 30,000 +0 0.00% 2,550
2025-02-24 2025-02-20 0.085 30,000 +0 0.00% 2,550
2025-02-21 2025-02-19 0.081 30,000 +0 0.00% 2,430
2025-02-20 2025-02-18 0.081 30,000 +0 0.00% 2,430
2025-02-19 2025-02-17 0.081 30,000 +0 0.00% 2,430
2025-02-18 2025-02-14 0.094 30,000 +0 0.00% 2,820
2025-02-17 2025-02-13 0.098 30,000 +0 0.00% 2,940
2025-02-14 2025-02-12 0.098 30,000 +0 0.00% 2,940
2025-02-13 2025-02-11 0.099 30,000 +0 0.00% 2,970
2025-02-12 2025-02-10 0.090 30,000 +0 0.00% 2,700
2025-02-11 2025-02-07 0.090 30,000 +0 0.00% 2,700
2025-02-10 2025-02-06 0.090 30,000 +0 0.00% 2,700
2025-02-07 2025-02-05 0.090 30,000 +0 0.00% 2,700
2025-02-06 2025-02-04 0.090 30,000 +0 0.00% 2,700
2025-02-05 2025-02-03 0.090 30,000 +0 0.00% 2,700
2025-02-04 2025-01-28 0.090 30,000 +0 0.00% 2,700
2025-02-03 2025-01-24 0.095 30,000 +0 0.00% 2,850
2025-01-27 2025-01-23 0.096 30,000 +0 0.00% 2,880
2025-01-24 2025-01-22 0.096 30,000 +0 0.00% 2,880
2025-01-23 2025-01-21 0.096 30,000 +0 0.00% 2,880
2025-01-22 2025-01-20 0.097 30,000 +0 0.00% 2,910
2025-01-21 2025-01-17 0.097 30,000 +0 0.00% 2,910
2025-01-20 2025-01-16 0.097 30,000 +0 0.00% 2,910
2025-01-17 2025-01-15 0.080 30,000 +0 0.00% 2,400
2025-01-16 2025-01-14 0.080 30,000 +0 0.00% 2,400
2025-01-15 2025-01-13 0.080 30,000 +0 0.00% 2,400
2025-01-14 2025-01-10 0.080 30,000 +0 0.00% 2,400
2025-01-13 2025-01-09 0.080 30,000 +0 0.00% 2,400
2025-01-10 2025-01-08 0.080 30,000 +0 0.00% 2,400
2025-01-09 2025-01-07 0.080 30,000 +0 0.00% 2,400
2025-01-08 2025-01-06 0.080 30,000 +0 0.00% 2,400
2025-01-07 2025-01-03 0.080 30,000 +0 0.00% 2,400
2025-01-06 2025-01-02 0.080 30,000 +0 0.00% 2,400
2025-01-03 2024-12-31 0.080 30,000 +0 0.00% 2,400
2025-01-02 2024-12-27 0.080 30,000 +0 0.00% 2,400
2024-12-30 2024-12-24 0.080 30,000 +0 0.00% 2,400
2024-12-27 2024-12-20 0.080 30,000 +0 0.00% 2,400
2024-12-23 2024-12-19 0.080 30,000 +0 0.00% 2,400
2024-12-20 2024-12-18 0.080 30,000 +0 0.00% 2,400
2024-12-19 2024-12-17 0.080 30,000 +0 0.00% 2,400
2024-12-18 2024-12-16 0.076 30,000 +0 0.00% 2,280
2024-12-17 2024-12-13 0.076 30,000 +0 0.00% 2,280
2024-12-16 2024-12-12 0.080 30,000 +0 0.00% 2,400
2024-12-13 2024-12-11 0.084 30,000 +0 0.00% 2,520
2024-12-12 2024-12-10 0.090 30,000 +0 0.00% 2,700
2024-12-11 2024-12-09 0.090 30,000 +0 0.00% 2,700
2024-12-10 2024-12-06 0.091 30,000 +0 0.00% 2,730
2024-12-09 2024-12-05 0.091 30,000 +0 0.00% 2,730
2024-12-06 2024-12-04 0.091 30,000 +0 0.00% 2,730
2024-12-05 2024-12-03 0.100 30,000 +0 0.00% 3,000
2024-12-04 2024-12-02 0.100 30,000 +0 0.00% 3,000
2024-12-03 2024-11-29 0.100 30,000 +0 0.00% 3,000
2024-12-02 2024-11-28 0.100 30,000 +0 0.00% 3,000
2024-11-29 2024-11-27 0.100 30,000 +0 0.00% 3,000
2024-11-28 2024-11-26 0.100 30,000 +0 0.00% 3,000
2024-11-27 2024-11-25 0.100 30,000 +0 0.00% 3,000
2024-11-26 2024-11-22 0.102 30,000 +0 0.00% 3,060
2024-11-25 2024-11-21 0.105 30,000 +0 0.00% 3,150
2024-11-22 2024-11-20 0.110 30,000 +0 0.00% 3,300
2024-11-21 2024-11-19 0.110 30,000 +0 0.00% 3,300
2024-11-20 2024-11-18 0.100 30,000 +0 0.00% 3,000
2024-11-19 2024-11-15 0.100 30,000 +0 0.00% 3,000
2024-11-18 2024-11-14 0.100 30,000 +0 0.00% 3,000
2024-11-15 2024-11-13 0.100 30,000 +0 0.00% 3,000
2024-11-14 2024-11-12 0.100 30,000 +0 0.00% 3,000
2024-11-13 2024-11-11 0.100 30,000 +0 0.00% 3,000
2024-11-12 2024-11-08 0.100 30,000 +0 0.00% 3,000
2024-11-11 2024-11-07 0.100 30,000 +0 0.00% 3,000
2024-11-08 2024-11-06 0.100 30,000 +0 0.00% 3,000
2024-11-07 2024-11-05 0.099 30,000 +0 0.00% 2,970
2024-11-06 2024-11-04 0.090 30,000 +0 0.00% 2,700
2024-11-05 2024-11-01 0.090 30,000 +0 0.00% 2,700
2024-11-04 2024-10-31 0.090 30,000 +0 0.00% 2,700
2024-11-01 2024-10-30 0.090 30,000 +0 0.00% 2,700
2024-10-31 2024-10-29 0.090 30,000 +0 0.00% 2,700
2024-10-30 2024-10-28 0.093 30,000 +0 0.00% 2,790
2024-10-29 2024-10-25 0.098 30,000 +0 0.00% 2,940
2024-10-28 2024-10-24 0.083 30,000 +0 0.00% 2,490
2024-10-25 2024-10-23 0.082 30,000 +0 0.00% 2,460
2024-10-24 2024-10-22 0.088 30,000 -130,000 0.00% 2,640
2024-10-10 2024-10-08 0.092 160,000 -130,000 0.02% 14,720
2024-10-09 2024-10-07 0.096 290,000 +260,000 0.04% 27,840
2018-11-23 2018-11-21 0.520 30,000 -30,000 0.00% 15,600
2018-11-22 2018-11-20 0.500 60,000 +30,000 0.01% 30,000
2018-06-27 2018-06-25 0.890 30,000 +2,000 0.00% 26,700
2018-06-25 2018-06-21 0.990 28,000 -2,000 0.00% 27,720
2018-06-01 2018-05-30 1.120 30,000 +2,000 0.00% 33,600
2018-05-30 2018-05-28 1.338 28,000 +1,836 0.00% 37,456
2018-03-29 2018-03-27 1.509 26,164 +9,344 0.00% 39,480
2018-03-12 2018-03-08 1.445 16,820 +16,820 0.00% 24,300
2017-09-15 2017-09-13 1.488 0 -3,738
2017-09-14 2017-09-12 1.498 3,738 +3,738 0.00% 5,600
2017-02-21 2017-02-17 1.176 0 -46,425
2017-02-15 2017-02-13 1.176 46,425 +14,284 0.01% 54,600
2017-02-13 2017-02-09 1.142 32,141 +12,500 0.00% 36,721
2017-02-10 2017-02-08 1.187 19,641 +19,641 0.00% 23,319
2017-02-09 2017-02-07 1.243 0 -26,784
2017-02-06 2017-02-02 1.277 26,784 +26,784 0.00% 34,200
2017-01-18 2017-01-16 1.243 0 -83,923
2017-01-17 2017-01-13 1.254 83,923 -5,356 0.01% 105,281
2017-01-12 2017-01-10 1.232 89,279 +89,279 0.01% 110,000
2016-12-29 2016-12-23 1.042 0 -8,928
2016-12-28 2016-12-22 1.008 8,928 +3,571 0.00% 9,000
2016-12-23 2016-12-21 1.030 5,357 +5,357 0.00% 5,520
2011-03-31 2011-03-29 1.534 0 -2,815
2011-03-29 2011-03-25 1.421 2,815 +2,815 0.00% 4,000
2007-06-26 2007-06-22 4.844 0

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