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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 -63,000
2024-12-11 2024-12-09 0.310 63,000 -3,000 0.02% 19,530
2024-11-18 2024-11-14 0.310 66,000 -33,000 0.02% 20,460
2024-11-15 2024-11-13 0.310 99,000 -27,000 0.03% 30,690
2024-11-13 2024-11-11 0.310 126,000 +72,000 0.04% 39,060
2024-11-12 2024-11-08 0.340 54,000 +54,000 0.02% 18,360
2024-05-03 2024-04-30 0.590 0 -200
2023-05-12 2023-05-10 0.576 200 -43 0.00% 115
2022-03-30 2022-03-28 1.670 243 -2,189 0.00% 406
2022-03-18 2022-03-16 1.645 2,432 +2,189 0.00% 4,001
2021-04-14 2021-04-12 3.413 243 -24,316 0.00% 829
2021-04-13 2021-04-09 3.413 24,559 -4,863 0.01% 83,830
2021-04-12 2021-04-08 3.372 29,422 +4,863 0.01% 99,220
2021-04-07 2021-03-31 3.084 24,559 -8,510 0.01% 75,750
2021-04-01 2021-03-30 2.797 33,069 +7,294 0.01% 92,479
2021-03-22 2021-03-18 2.221 25,775 -38,176 0.01% 57,241
2021-03-16 2021-03-12 2.180 63,951 -9,726 0.03% 139,391
2021-03-15 2021-03-11 2.509 73,677 +49,118 0.03% 184,830
2021-03-12 2021-03-10 2.180 24,559 -6,079 0.01% 53,530
2021-03-11 2021-03-09 2.139 30,638 +6,079 0.01% 65,520
2021-03-10 2021-03-08 1.974 24,559 -1,216 0.01% 48,480
2021-02-09 2021-02-05 1.810 25,775 +24,316 0.01% 46,640
2021-02-03 2021-02-01 1.694 1,459 +1,216 0.00% 2,472
2021-01-28 2021-01-26 1.629 243 -486 0.00% 396
2021-01-26 2021-01-22 1.653 729 +486 0.00% 1,205
2020-11-02 2020-10-29 2.056 243 -1,216 0.00% 500
2020-05-05 2020-04-29 2.550 1,459 -729 0.00% 3,720
2020-02-24 2020-02-20 3.084 2,188 -4,620 0.00% 6,749
2020-02-17 2020-02-13 3.043 6,808 -8,511 0.00% 20,719
2020-02-10 2020-02-06 3.208 15,319 -13,374 0.01% 49,140
2020-01-29 2020-01-22 3.208 28,693 -13,373 0.01% 92,041
2020-01-22 2020-01-20 3.249 42,066 -29,666 0.02% 136,669
2020-01-21 2020-01-17 3.208 71,732 -59,573 0.03% 230,101
2020-01-20 2020-01-16 3.290 131,305 -15,806 0.05% 431,999
2020-01-17 2020-01-15 3.290 147,111 -57,871 0.06% 484,002
2020-01-16 2020-01-14 3.249 204,982 -730 0.08% 665,970
2020-01-07 2020-01-03 3.290 205,712 -21,641 0.08% 676,801
2020-01-06 2020-01-02 3.167 227,353 -26,018 0.09% 719,951
2019-09-03 2019-08-30 3.002 253,371 +13,617 0.10% 760,661
2019-08-29 2019-08-27 3.126 239,754 +6,079 0.10% 749,361
2019-08-02 2019-07-31 3.742 233,675 +3,891 0.10% 874,511
2019-07-22 2019-07-18 3.578 229,784 +26,747 0.09% 822,149
2019-07-11 2019-07-09 3.948 203,037 +19,453 0.08% 801,601
2019-07-05 2019-07-03 3.619 183,584 +41,337 0.07% 664,399
2019-07-03 2019-06-28 3.825 142,247 +12,158 0.06% 544,049
2019-06-18 2019-06-14 3.907 130,089 +26,990 0.05% 508,248
2019-04-10 2019-04-08 4.688 103,099 -223,219 0.04% 483,360
2019-04-09 2019-04-04 4.606 326,318 +185,530 0.13% 1,503,040
2019-04-08 2019-04-03 4.442 140,788 -185,530 0.06% 625,318
2019-04-02 2019-03-29 4.853 326,318 +223,219 0.13% 1,583,561
2019-04-01 2019-03-28 4.935 103,099 -152,703 0.04% 508,800
2019-03-07 2019-03-05 3.455 255,802 -33,070 0.10% 883,680
2019-01-24 2019-01-22 3.537 288,872 +1,459 0.12% 1,021,681
2018-11-20 2018-11-16 5.264 287,413 +2,432 0.12% 1,512,962
2018-11-19 2018-11-15 5.346 284,981 +10,942 0.12% 1,523,600
2018-11-16 2018-11-14 5.346 274,039 +154,892 0.11% 1,465,100
2018-11-15 2018-11-13 5.182 119,147 -21,155 0.05% 617,398
2018-11-13 2018-11-09 4.606 140,302 -28,206 0.06% 646,240
2018-11-12 2018-11-08 4.524 168,508 -47,173 0.07% 762,298
2018-11-08 2018-11-06 4.277 215,681 -9,726 0.09% 922,480
2018-11-06 2018-11-02 4.277 225,407 -89,239 0.09% 964,078
2018-10-02 2018-09-27 3.742 314,646 +6,808 0.13% 1,177,539
2018-09-28 2018-09-26 3.784 307,838 +486 0.13% 1,164,720
2018-09-26 2018-09-21 3.866 307,352 +6,079 0.13% 1,188,162
2018-09-19 2018-09-17 3.660 301,273 +6,079 0.12% 1,102,711
2018-09-18 2018-09-14 3.701 295,194 +12,158 0.12% 1,092,601
2018-09-05 2018-09-03 3.496 283,036 -8,024 0.12% 989,401
2018-09-04 2018-08-31 3.413 291,060 +1,216 0.12% 993,510
2018-08-31 2018-08-29 3.455 289,844 -6,565 0.12% 1,001,279
2018-08-13 2018-08-09 3.784 296,409 +6,565 0.12% 1,121,478
2018-08-09 2018-08-07 3.825 289,844 +243 0.12% 1,108,559
2018-08-08 2018-08-06 3.701 289,601 +6,565 0.12% 1,071,900
2018-08-06 2018-08-02 3.784 283,036 -20,425 0.12% 1,070,881
2018-08-03 2018-08-01 3.537 303,461 -8,511 0.12% 1,073,280
2018-07-27 2018-07-25 3.784 311,972 -8,510 0.13% 1,180,362
2018-07-24 2018-07-20 3.784 320,482 +4,377 0.13% 1,212,560
2018-07-23 2018-07-19 3.825 316,105 +8,753 0.13% 1,208,999
2018-07-20 2018-07-18 3.948 307,352 +6,079 0.13% 1,213,442
2018-07-19 2018-07-17 3.742 301,273 +2,675 0.12% 1,127,491
2018-07-18 2018-07-16 3.866 298,598 -6,079 0.12% 1,154,320
2018-07-17 2018-07-13 3.948 304,677 -15,319 0.12% 1,202,881
2018-05-30 2018-05-28 5.017 319,996 +7,295 0.13% 1,605,521
2018-05-24 2018-05-21 4.688 312,701 -1,216 0.13% 1,466,040
2018-05-17 2018-05-15 4.935 313,917 +12,401 0.13% 1,549,201
2018-05-16 2018-05-14 4.771 301,516 +13,860 0.12% 1,438,401
2018-05-15 2018-05-11 4.277 287,656 -6,079 0.12% 1,230,321
2018-05-09 2018-05-07 4.195 293,735 +4,134 0.12% 1,232,161
2018-05-07 2018-05-03 4.277 289,601 -12,158 0.12% 1,238,640
2018-04-20 2018-04-18 4.113 301,759 -3,161 0.12% 1,241,000
2018-04-19 2018-04-17 3.948 304,920 -3,404 0.12% 1,203,840
2018-04-16 2018-04-12 4.113 308,324 -2,675 0.13% 1,267,999
2018-04-12 2018-04-10 4.195 310,999 +9,970 0.13% 1,304,580
2018-04-10 2018-04-06 4.195 301,029 +3,647 0.12% 1,262,758
2018-04-09 2018-04-04 4.071 297,382 +8,997 0.12% 1,210,770
2018-04-06 2018-04-03 4.277 288,385 +4,863 0.12% 1,233,439
2018-03-28 2018-03-26 4.606 283,522 -7,295 0.12% 1,305,920
2018-03-21 2018-03-19 5.017 290,817 +7,295 0.12% 1,459,121
2018-03-07 2018-03-05 4.113 283,522 +243 0.14% 1,166,000
2018-03-05 2018-03-01 3.948 283,279 -2,432 0.14% 1,118,400
2018-02-08 2018-02-06 3.578 285,711 +10,456 0.14% 1,022,252
2018-02-07 2018-02-05 3.825 275,255 +8,268 0.13% 1,052,761
2017-12-13 2017-12-11 3.660 266,987 +39,878 0.13% 977,219
2017-12-12 2017-12-08 3.619 227,109 +39,148 0.11% 821,918
2017-12-07 2017-12-05 3.866 187,961 +26,018 0.09% 726,620
2017-11-22 2017-11-20 4.071 161,943 +5,349 0.08% 659,339
2017-11-21 2017-11-17 4.195 156,594 +30,881 0.08% 656,881
2017-11-13 2017-11-09 4.524 125,713 +244 0.06% 568,702
2017-11-02 2017-10-31 4.359 125,469 +3,890 0.06% 546,958
2017-10-30 2017-10-26 4.277 121,579 +486 0.06% 520,000
2017-10-27 2017-10-25 4.442 121,093 +13,374 0.06% 537,842
2017-10-26 2017-10-24 4.442 107,719 +7,538 0.05% 478,440
2017-10-24 2017-10-20 4.442 100,181 +6,565 0.05% 444,960
2017-10-23 2017-10-19 4.524 93,616 +3,404 0.05% 423,501
2017-10-03 2017-09-28 4.771 90,212 +8,025 0.04% 430,362
2017-09-29 2017-09-27 4.771 82,187 +2,918 0.04% 392,078
2017-09-28 2017-09-26 4.771 79,269 +10,455 0.04% 378,158
2017-09-27 2017-09-25 4.853 68,814 +3,648 0.03% 333,942
2017-09-21 2017-09-19 4.688 65,166 +5,835 0.03% 305,519
2017-09-20 2017-09-18 4.606 59,331 +23,830 0.03% 273,282
2017-09-19 2017-09-15 5.100 35,501 +6,808 0.02% 181,040
2017-09-14 2017-09-12 5.100 28,693 +19,453 0.01% 146,322
2017-09-13 2017-09-11 5.017 9,240 +1,945 0.00% 46,360
2017-09-06 2017-09-04 4.359 7,295 -1,459 0.00% 31,801
2017-06-02 2017-05-31 5.182 8,754 +730 0.00% 45,362
2017-05-23 2017-05-19 6.580 8,024 -730 0.00% 52,799
2017-05-16 2017-05-12 6.333 8,754 +730 0.00% 55,442
2017-05-12 2017-05-10 6.004 8,024 -34,285 0.00% 48,179
2017-05-11 2017-05-09 6.416 42,309 +33,798 0.02% 271,437
2017-05-02 2017-04-27 5.593 8,511 -1,215 0.00% 47,603
2017-03-30 2017-03-28 4.935 9,726 -1,216 0.00% 47,998
2017-03-15 2017-03-13 4.606 10,942 +1,216 0.01% 50,400
2017-02-27 2017-02-23 5.017 9,726 -243 0.00% 48,798
2017-02-24 2017-02-22 5.100 9,969 +243 0.00% 50,838
2017-02-02 2017-01-27 4.606 9,726 +9,240 0.00% 44,799
2017-01-23 2017-01-19 4.771 486 -10,942 0.00% 2,318
2017-01-20 2017-01-18 3.825 11,428 +10,942 0.01% 43,708
2017-01-18 2017-01-16 3.635 486 -636 0.00% 1,767
2017-01-16 2017-01-12 3.421 1,122 -14,031 0.00% 3,839
2017-01-05 2017-01-03 3.421 15,153 +15,153 0.00% 51,840
2016-12-20 2016-12-16 3.314 0 -1,122
2016-12-16 2016-12-14 3.350 1,122 +1,122 0.00% 3,759
2016-11-28 2016-11-24 3.029 0 -5,612
2016-11-11 2016-11-09 2.209 5,612 -2,806 0.00% 12,400
2016-10-25 2016-10-20 2.103 8,418 +2,806 0.00% 17,699
2016-10-20 2016-10-18 2.138 5,612 +2,806 0.00% 12,000
2016-10-05 2016-10-03 2.103 2,806 +2,806 0.00% 5,900
2013-07-10 2013-07-08 1.450 0 -38,408
2013-07-08 2013-07-04 1.425 38,408 +32,007 0.01% 54,720
2013-07-05 2013-07-03 1.425 6,401 +6,401 0.00% 9,119
2013-01-22 2013-01-18 1.425 0 -3,201
2013-01-21 2013-01-17 1.375 3,201 +3,201 0.00% 4,400
2012-07-17 2012-07-13 1.221 0 -1,737
2012-07-16 2012-07-12 1.060 1,737 +1,737 0.00% 1,840
2012-06-07 2012-06-05 0.783 0 -868
2012-06-06 2012-06-04 0.714 868 +868 0.00% 620
2012-05-15 2012-05-11 0.760 0 -4,341
2012-05-11 2012-05-09 0.760 4,341 +4,341 0.00% 3,300
2011-11-17 2011-11-15 0.638 0 -3,571
2011-11-16 2011-11-14 0.638 3,571 +3,571 0.00% 2,280
2011-10-26 2011-10-24 0.571 0 -2,678
2011-10-25 2011-10-21 0.560 2,678 +2,678 0.00% 1,500
2011-09-09 2011-09-07 0.605 0 -2,678
2011-09-07 2011-09-05 0.627 2,678 +2,678 0.00% 1,680
2011-08-16 2011-08-12 0.617 0 -1,847
2011-08-15 2011-08-11 0.606 1,847 +1,847 0.00% 1,120
2011-07-15 2011-07-13 0.736 0 -2,771
2011-07-14 2011-07-12 0.769 2,771 +2,771 0.00% 2,130
2011-06-27 2011-06-23 0.736 0 -2,771
2011-06-24 2011-06-22 0.725 2,771 -923 0.00% 2,010
2011-06-23 2011-06-21 0.780 3,694 +3,694 0.00% 2,880
2011-06-09 2011-06-07 0.790 0 -3,694
2011-06-08 2011-06-03 0.780 3,694 +3,694 0.00% 2,880
2007-06-26 2007-06-22 1.453 0

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