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 0.013 2,296,000 +0 0.11% 29,848
2025-10-13 2025-10-09 0.013 2,296,000 +0 0.11% 29,848
2025-10-10 2025-10-08 0.013 2,296,000 +0 0.11% 29,848
2025-10-09 2025-10-06 0.013 2,296,000 +0 0.11% 29,848
2025-10-08 2025-10-03 0.013 2,296,000 +0 0.11% 29,848
2025-10-06 2025-10-02 0.013 2,296,000 +0 0.11% 29,848
2025-10-03 2025-09-30 0.013 2,296,000 +0 0.11% 29,848
2025-10-02 2025-09-29 0.013 2,296,000 +0 0.11% 29,848
2025-09-30 2025-09-26 0.013 2,296,000 +0 0.11% 29,848
2025-09-29 2025-09-25 0.013 2,296,000 +0 0.11% 29,848
2025-09-26 2025-09-24 0.013 2,296,000 +0 0.11% 29,848
2025-09-25 2025-09-23 0.013 2,296,000 +0 0.11% 29,848
2025-09-24 2025-09-22 0.013 2,296,000 +0 0.11% 29,848
2025-09-23 2025-09-19 0.013 2,296,000 +0 0.11% 29,848
2025-09-22 2025-09-18 0.013 2,296,000 +0 0.11% 29,848
2025-09-19 2025-09-17 0.013 2,296,000 +0 0.11% 29,848
2025-09-18 2025-09-16 0.013 2,296,000 +0 0.11% 29,848
2025-09-17 2025-09-15 0.013 2,296,000 +0 0.11% 29,848
2025-09-16 2025-09-12 0.013 2,296,000 +0 0.11% 29,848
2025-09-15 2025-09-11 0.013 2,296,000 +0 0.11% 29,848
2025-09-12 2025-09-10 0.013 2,296,000 +0 0.11% 29,848
2025-09-11 2025-09-09 0.013 2,296,000 +0 0.11% 29,848
2025-09-10 2025-09-08 0.013 2,296,000 +0 0.11% 29,848
2025-09-09 2025-09-05 0.013 2,296,000 +0 0.11% 29,848
2025-09-08 2025-09-04 0.013 2,296,000 +0 0.11% 29,848
2025-09-05 2025-09-03 0.013 2,296,000 +0 0.11% 29,848
2025-09-04 2025-09-02 0.013 2,296,000 +0 0.11% 29,848
2025-09-03 2025-09-01 0.013 2,296,000 +0 0.11% 29,848
2025-09-02 2025-08-29 0.013 2,296,000 +0 0.11% 29,848
2025-09-01 2025-08-28 0.013 2,296,000 +0 0.11% 29,848
2025-08-29 2025-08-27 0.013 2,296,000 +0 0.11% 29,848
2025-08-28 2025-08-26 0.013 2,296,000 +0 0.11% 29,848
2025-08-27 2025-08-25 0.013 2,296,000 +0 0.11% 29,848
2025-08-26 2025-08-22 0.013 2,296,000 +0 0.11% 29,848
2025-08-25 2025-08-21 0.013 2,296,000 +0 0.11% 29,848
2025-08-22 2025-08-20 0.013 2,296,000 +0 0.11% 29,848
2025-08-21 2025-08-19 0.013 2,296,000 +0 0.11% 29,848
2025-08-20 2025-08-18 0.013 2,296,000 +0 0.11% 29,848
2025-08-19 2025-08-15 0.013 2,296,000 +0 0.11% 29,848
2025-08-18 2025-08-14 0.013 2,296,000 +0 0.11% 29,848
2025-08-15 2025-08-13 0.013 2,296,000 +0 0.11% 29,848
2025-08-14 2025-08-12 0.013 2,296,000 +0 0.11% 29,848
2025-08-13 2025-08-11 0.013 2,296,000 +0 0.11% 29,848
2025-08-12 2025-08-08 0.013 2,296,000 +0 0.11% 29,848
2025-08-11 2025-08-07 0.013 2,296,000 +0 0.11% 29,848
2025-08-08 2025-08-06 0.013 2,296,000 +0 0.11% 29,848
2025-08-07 2025-08-05 0.013 2,296,000 +0 0.11% 29,848
2025-08-06 2025-08-04 0.013 2,296,000 +0 0.11% 29,848
2025-08-05 2025-08-01 0.013 2,296,000 +0 0.11% 29,848
2025-08-04 2025-07-31 0.013 2,296,000 +0 0.11% 29,848
2025-08-01 2025-07-30 0.013 2,296,000 +0 0.11% 29,848
2025-07-31 2025-07-29 0.013 2,296,000 +0 0.11% 29,848
2025-07-30 2025-07-28 0.013 2,296,000 +0 0.11% 29,848
2025-07-29 2025-07-25 0.013 2,296,000 +0 0.11% 29,848
2025-07-28 2025-07-24 0.013 2,296,000 +0 0.11% 29,848
2025-07-25 2025-07-23 0.013 2,296,000 +0 0.11% 29,848
2025-07-24 2025-07-22 0.013 2,296,000 +0 0.11% 29,848
2025-07-23 2025-07-21 0.013 2,296,000 +0 0.11% 29,848
2025-07-22 2025-07-18 0.013 2,296,000 +0 0.11% 29,848
2025-07-21 2025-07-17 0.013 2,296,000 +0 0.11% 29,848
2025-07-18 2025-07-16 0.013 2,296,000 +0 0.11% 29,848
2025-07-17 2025-07-15 0.013 2,296,000 +0 0.11% 29,848
2025-07-16 2025-07-14 0.013 2,296,000 +0 0.11% 29,848
2025-07-15 2025-07-11 0.013 2,296,000 +0 0.11% 29,848
2025-07-14 2025-07-10 0.013 2,296,000 +0 0.11% 29,848
2025-07-11 2025-07-09 0.013 2,296,000 +0 0.11% 29,848
2025-07-10 2025-07-08 0.013 2,296,000 +0 0.11% 29,848
2025-07-09 2025-07-07 0.013 2,296,000 +0 0.11% 29,848
2025-07-08 2025-07-04 0.013 2,296,000 +0 0.11% 29,848
2025-07-07 2025-07-03 0.013 2,296,000 +0 0.11% 29,848
2025-07-04 2025-07-02 0.013 2,296,000 +0 0.11% 29,848
2025-07-03 2025-06-30 0.013 2,296,000 +0 0.11% 29,848
2025-07-02 2025-06-27 0.013 2,296,000 +0 0.11% 29,848
2025-06-30 2025-06-26 0.013 2,296,000 +0 0.11% 29,848
2025-06-27 2025-06-25 0.013 2,296,000 +0 0.11% 29,848
2025-06-26 2025-06-24 0.013 2,296,000 +0 0.11% 29,848
2025-06-25 2025-06-23 0.013 2,296,000 +0 0.11% 29,848
2025-06-24 2025-06-20 0.013 2,296,000 +0 0.11% 29,848
2025-06-23 2025-06-19 0.013 2,296,000 +0 0.11% 29,848
2025-06-20 2025-06-18 0.013 2,296,000 +0 0.11% 29,848
2025-06-19 2025-06-17 0.013 2,296,000 +0 0.11% 29,848
2025-06-18 2025-06-16 0.013 2,296,000 +0 0.11% 29,848
2025-06-17 2025-06-13 0.013 2,296,000 +0 0.11% 29,848
2025-06-16 2025-06-12 0.013 2,296,000 +0 0.11% 29,848
2025-06-13 2025-06-11 0.013 2,296,000 +0 0.11% 29,848
2025-06-12 2025-06-10 0.013 2,296,000 +0 0.11% 29,848
2025-06-11 2025-06-09 0.013 2,296,000 +0 0.11% 29,848
2025-06-10 2025-06-06 0.013 2,296,000 +0 0.11% 29,848
2025-06-09 2025-06-05 0.013 2,296,000 +0 0.11% 29,848
2025-06-06 2025-06-04 0.013 2,296,000 +0 0.11% 29,848
2025-06-05 2025-06-03 0.013 2,296,000 +0 0.11% 29,848
2025-06-04 2025-06-02 0.013 2,296,000 +0 0.11% 29,848
2025-06-03 2025-05-30 0.013 2,296,000 +0 0.11% 29,848
2025-06-02 2025-05-29 0.013 2,296,000 +0 0.11% 29,848
2025-05-30 2025-05-28 0.013 2,296,000 +0 0.11% 29,848
2025-05-29 2025-05-27 0.013 2,296,000 +0 0.11% 29,848
2025-05-28 2025-05-26 0.013 2,296,000 +0 0.11% 29,848
2025-05-27 2025-05-23 0.013 2,296,000 +0 0.11% 29,848
2025-05-26 2025-05-22 0.013 2,296,000 +0 0.11% 29,848
2025-05-23 2025-05-21 0.013 2,296,000 +0 0.11% 29,848
2025-05-22 2025-05-20 0.013 2,296,000 +0 0.11% 29,848
2025-05-21 2025-05-19 0.013 2,296,000 +0 0.11% 29,848
2025-05-20 2025-05-16 0.013 2,296,000 +0 0.11% 29,848
2025-05-19 2025-05-15 0.013 2,296,000 +0 0.11% 29,848
2025-05-16 2025-05-14 0.013 2,296,000 +0 0.11% 29,848
2025-05-15 2025-05-13 0.013 2,296,000 +0 0.11% 29,848
2025-05-14 2025-05-12 0.013 2,296,000 +0 0.11% 29,848
2025-05-13 2025-05-09 0.013 2,296,000 +0 0.11% 29,848
2025-05-12 2025-05-08 0.013 2,296,000 +0 0.11% 29,848
2025-05-09 2025-05-07 0.013 2,296,000 +0 0.11% 29,848
2025-05-08 2025-05-06 0.013 2,296,000 +0 0.11% 29,848
2025-05-07 2025-05-02 0.013 2,296,000 +0 0.11% 29,848
2025-05-06 2025-04-30 0.013 2,296,000 +0 0.11% 29,848
2025-05-02 2025-04-29 0.013 2,296,000 +0 0.11% 29,848
2025-04-30 2025-04-28 0.013 2,296,000 +0 0.11% 29,848
2025-04-29 2025-04-25 0.013 2,296,000 +0 0.11% 29,848
2025-04-28 2025-04-24 0.013 2,296,000 +0 0.11% 29,848
2025-04-25 2025-04-23 0.013 2,296,000 +0 0.11% 29,848
2025-04-24 2025-04-22 0.013 2,296,000 +0 0.11% 29,848
2025-04-23 2025-04-17 0.013 2,296,000 +0 0.11% 29,848
2025-04-22 2025-04-16 0.013 2,296,000 +0 0.11% 29,848
2025-04-17 2025-04-15 0.013 2,296,000 +0 0.11% 29,848
2025-04-16 2025-04-14 0.013 2,296,000 +0 0.11% 29,848
2025-04-15 2025-04-11 0.013 2,296,000 +0 0.11% 29,848
2025-04-14 2025-04-10 0.013 2,296,000 +0 0.11% 29,848
2025-04-11 2025-04-09 0.013 2,296,000 +0 0.11% 29,848
2025-04-10 2025-04-08 0.013 2,296,000 +0 0.11% 29,848
2025-04-09 2025-04-07 0.013 2,296,000 +0 0.11% 29,848
2025-04-08 2025-04-03 0.013 2,296,000 +0 0.11% 29,848
2025-04-07 2025-04-02 0.013 2,296,000 +0 0.11% 29,848
2025-04-03 2025-04-01 0.013 2,296,000 +0 0.11% 29,848
2025-04-02 2025-03-31 0.013 2,296,000 +104,000 0.11% 29,848
2025-04-01 2025-03-28 0.013 2,192,000 +302,000 0.11% 28,496
2025-03-31 2025-03-27 0.014 1,890,000 -2,802,000 0.09% 26,460
2025-03-28 2025-03-26 0.014 4,692,000 -332,000 0.23% 65,688
2025-03-27 2025-03-25 0.013 5,024,000 +1,006,000 0.25% 65,312
2025-03-26 2025-03-24 0.014 4,018,000 +1,800,000 0.20% 56,252
2025-03-12 2025-03-10 0.016 2,218,000 -2,000 0.11% 35,488
2025-03-10 2025-03-06 0.017 2,220,000 -160,000 0.11% 37,740
2025-03-07 2025-03-05 0.017 2,380,000 -8,000 0.12% 40,460
2025-03-06 2025-03-04 0.017 2,388,000 -2,000 0.12% 40,596
2025-02-27 2025-02-25 0.017 2,390,000 -6,000 0.12% 40,630
2025-02-21 2025-02-19 0.016 2,396,000 -2,000 0.12% 38,336
2025-02-20 2025-02-18 0.016 2,398,000 -30,000 0.12% 38,368
2025-02-19 2025-02-17 0.016 2,428,000 -380,000 0.12% 38,848
2025-02-18 2025-02-14 0.016 2,808,000 +2,682,000 0.14% 44,928
2025-02-14 2025-02-12 0.018 126,000 -4,000 0.01% 2,268
2025-02-12 2025-02-10 0.018 130,000 -520,000 0.01% 2,340
2025-02-11 2025-02-07 0.017 650,000 +622,000 0.03% 11,050
2024-11-29 2024-11-27 0.024 28,000 +2,000 0.00% 672
2024-11-06 2024-11-04 0.026 26,000 -2,000 0.00% 676
2024-09-27 2024-09-25 0.023 28,000 -96,000 0.00% 644
2024-09-13 2024-09-11 0.017 124,000 +96,000 0.01% 2,108
2024-06-27 2024-06-25 0.022 28,000 -872,000 0.00% 616
2024-06-26 2024-06-24 0.020 900,000 -2,000 0.04% 18,000
2024-06-24 2024-06-20 0.022 902,000 -4,000 0.04% 19,844
2024-06-21 2024-06-19 0.022 906,000 -122,000 0.04% 19,932
2024-06-19 2024-06-17 0.022 1,028,000 +1,000,000 0.05% 22,616
2024-05-24 2024-05-22 0.018 28,000 -4,000 0.00% 504
2024-05-22 2024-05-20 0.021 32,000 +2,000 0.00% 672
2024-01-30 2024-01-26 0.023 30,000 +4,000 0.00% 690
2024-01-17 2024-01-15 0.026 26,000 +2,000 0.00% 676
2022-04-01 2022-03-30 0.062 24,000 -400,000 0.00% 1,488
2022-03-31 2022-03-29 0.064 424,000 +400,000 0.02% 27,136
2022-03-25 2022-03-23 0.055 24,000 -290,000 0.00% 1,320
2022-03-22 2022-03-18 0.060 314,000 -692,000 0.02% 18,840
2022-03-21 2022-03-17 0.065 1,006,000 +982,000 0.05% 65,390
2022-03-16 2022-03-14 0.036 24,000 -32,000 0.00% 864
2022-02-24 2022-02-22 0.039 56,000 -2,000 0.00% 2,184
2022-02-22 2022-02-18 0.040 58,000 -20,000 0.00% 2,320
2022-02-15 2022-02-11 0.041 78,000 +54,000 0.00% 3,198
2022-02-04 2022-01-27 0.051 24,000 -280,000 0.00% 1,224
2022-01-28 2022-01-26 0.051 304,000 +280,000 0.01% 15,504
2022-01-11 2022-01-07 0.065 24,000 -4,000 0.00% 1,560
2022-01-10 2022-01-06 0.058 28,000 +4,000 0.00% 1,624
2021-10-05 2021-09-30 0.212 24,000 -228,000 0.00% 5,088
2021-09-27 2021-09-23 0.170 252,000 +200,000 0.01% 42,840
2021-09-24 2021-09-21 0.180 52,000 -500,000 0.00% 9,360
2021-09-15 2021-09-13 0.150 552,000 +300,000 0.03% 82,800
2021-09-14 2021-09-10 0.167 252,000 -200,000 0.01% 42,084
2021-09-07 2021-09-03 0.160 452,000 +400,000 0.02% 72,320
2021-03-19 2021-03-17 0.244 52,000 +4,000 0.00% 12,688
2021-03-11 2021-03-09 0.325 48,000 +10,000 0.00% 15,600
2021-03-04 2021-03-02 0.265 38,000 +30,000 0.00% 10,070
2021-01-15 2021-01-13 0.191 8,000 -8,000 0.00% 1,528
2020-12-18 2020-12-16 0.154 16,000 -16,000 0.00% 2,464
2019-09-24 2019-09-20 0.275 32,000 +8,000 0.00% 8,800
2019-09-09 2019-09-05 0.280 24,000 +8,000 0.00% 6,720
2018-12-21 2018-12-19 0.300 16,000 -2,000 0.00% 4,800
2018-06-15 2018-06-13 0.330 18,000 +2,000 0.00% 5,940
2018-05-25 2018-05-23 0.350 16,000 +8,000 0.00% 5,600
2018-05-23 2018-05-18 0.390 8,000 -4,000 0.00% 3,120
2018-03-15 2018-03-13 0.390 12,000 -6,000 0.00% 4,680
2018-02-08 2018-02-06 0.370 18,000 +10,000 0.00% 6,660
2018-02-07 2018-02-05 0.390 8,000 -4,000 0.00% 3,120
2018-01-24 2018-01-22 0.440 12,000 -2,000 0.00% 5,280
2017-12-19 2017-12-15 0.440 14,000 -4,000 0.00% 6,160
2017-12-08 2017-12-06 0.385 18,000 +4,000 0.00% 6,930
2017-11-15 2017-11-13 0.480 14,000 +8,000 0.00% 6,720
2017-11-01 2017-10-30 0.570 6,000 +6,000 0.00% 3,420
2017-09-25 2017-09-21 0.510 0 -2,000
2017-08-17 2017-08-15 0.540 2,000 +2,000 0.00% 1,080
2016-10-27 2016-10-25 0.465 0 -24,000
2016-10-25 2016-10-20 0.510 24,000 +24,000 0.00% 12,240
2012-10-22 2012-10-18 0.397 0 -5,815
2012-10-19 2012-10-17 0.392 5,815 +5,815 0.00% 2,280
2012-09-12 2012-09-10 0.402 0 -1,938
2012-09-11 2012-09-07 0.397 1,938 -1,938 0.00% 770
2012-09-10 2012-09-06 0.402 3,876 -3,877 0.00% 1,560
2012-09-07 2012-09-05 0.392 7,753 +1,938 0.00% 3,040
2012-09-04 2012-08-31 0.387 5,815 +1,939 0.00% 2,250
2012-08-31 2012-08-29 0.392 3,876 +3,876 0.00% 1,520
2012-08-30 2012-08-28 0.413 0 -7,753
2012-08-29 2012-08-27 0.382 7,753 +1,938 0.00% 2,960
2012-08-28 2012-08-24 0.392 5,815 -13,567 0.00% 2,280
2012-08-27 2012-08-23 0.382 19,382 +5,814 0.00% 7,400
2012-08-24 2012-08-22 0.382 13,568 +5,815 0.00% 5,180
2012-08-23 2012-08-21 0.408 7,753 +7,753 0.00% 3,160
2012-06-01 2012-05-30 0.320 0 -15,247
2012-05-31 2012-05-29 0.294 15,247 +9,529 0.00% 4,480
2012-05-30 2012-05-28 0.315 5,718 +5,718 0.00% 1,800
2012-03-07 2012-03-05 0.220 0 -3,812
2012-03-01 2012-02-28 0.225 3,812 +3,812 0.00% 856
2012-02-28 2012-02-24 0.217 0 -5,718
2012-02-27 2012-02-23 0.217 5,718 +5,718 0.00% 1,242
2012-02-16 2012-02-14 0.235 0 -1,906
2012-02-15 2012-02-13 0.218 1,906 +1,906 0.00% 416
2012-02-08 2012-02-06 0.229 0 -1,906
2012-01-26 2012-01-19 0.231 1,906 +1,906 0.00% 440
2007-06-26 2007-06-22 0.563 0

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