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 0.640 106,500 +0 0.19% 68,160
2025-10-13 2025-10-09 0.640 106,500 +0 0.19% 68,160
2025-10-10 2025-10-08 0.640 106,500 +0 0.19% 68,160
2025-10-09 2025-10-06 0.640 106,500 +0 0.19% 68,160
2025-10-08 2025-10-03 0.640 106,500 +0 0.19% 68,160
2025-10-06 2025-10-02 0.630 106,500 +0 0.19% 67,095
2025-10-03 2025-09-30 0.650 106,500 +0 0.19% 69,225
2025-10-02 2025-09-29 0.650 106,500 +0 0.19% 69,225
2025-09-30 2025-09-26 0.650 106,500 +0 0.19% 69,225
2025-09-29 2025-09-25 0.650 106,500 +0 0.19% 69,225
2025-09-26 2025-09-24 0.690 106,500 +0 0.19% 73,485
2025-09-25 2025-09-23 0.680 106,500 +0 0.19% 72,420
2025-09-24 2025-09-22 0.690 106,500 +0 0.19% 73,485
2025-09-23 2025-09-19 0.700 106,500 +0 0.19% 74,550
2025-09-22 2025-09-18 0.690 106,500 +0 0.19% 73,485
2025-09-19 2025-09-17 0.690 106,500 +0 0.19% 73,485
2025-09-18 2025-09-16 0.690 106,500 +0 0.19% 73,485
2025-09-17 2025-09-15 0.710 106,500 +0 0.19% 75,615
2025-09-16 2025-09-12 0.670 106,500 +0 0.19% 71,355
2025-09-15 2025-09-11 0.690 106,500 +0 0.19% 73,485
2025-09-12 2025-09-10 0.690 106,500 +0 0.19% 73,485
2025-09-11 2025-09-09 0.700 106,500 +0 0.19% 74,550
2025-09-10 2025-09-08 0.700 106,500 +0 0.19% 74,550
2025-09-09 2025-09-05 0.700 106,500 +0 0.19% 74,550
2025-09-08 2025-09-04 0.730 106,500 +0 0.19% 77,745
2025-09-05 2025-09-03 0.680 106,500 +0 0.19% 72,420
2025-09-04 2025-09-02 0.680 106,500 +0 0.19% 72,420
2025-09-03 2025-09-01 0.730 106,500 +0 0.19% 77,745
2025-09-02 2025-08-29 0.730 106,500 +0 0.19% 77,745
2025-09-01 2025-08-28 0.730 106,500 +0 0.19% 77,745
2025-08-29 2025-08-27 0.740 106,500 +0 0.19% 78,810
2025-08-28 2025-08-26 0.720 106,500 +0 0.19% 76,680
2025-08-27 2025-08-25 0.700 106,500 +0 0.19% 74,550
2025-08-26 2025-08-22 0.750 106,500 +0 0.19% 79,875
2025-08-25 2025-08-21 0.680 106,500 +0 0.19% 72,420
2025-08-22 2025-08-20 0.680 106,500 +0 0.19% 72,420
2025-08-21 2025-08-19 0.680 106,500 +0 0.19% 72,420
2025-08-20 2025-08-18 0.720 106,500 +0 0.19% 76,680
2025-08-19 2025-08-15 0.700 106,500 +0 0.19% 74,550
2025-08-18 2025-08-14 0.800 106,500 +0 0.19% 85,200
2025-08-15 2025-08-13 0.680 106,500 +0 0.19% 72,420
2025-08-14 2025-08-12 0.680 106,500 +0 0.19% 72,420
2025-08-13 2025-08-11 0.740 106,500 +0 0.19% 78,810
2025-08-12 2025-08-08 0.740 106,500 +0 0.19% 78,810
2025-08-11 2025-08-07 0.730 106,500 +0 0.19% 77,745
2025-08-08 2025-08-06 0.680 106,500 +0 0.19% 72,420
2025-08-07 2025-08-05 0.680 106,500 +0 0.19% 72,420
2025-08-06 2025-08-04 0.700 106,500 +0 0.19% 74,550
2025-08-05 2025-08-01 0.700 106,500 +0 0.19% 74,550
2025-08-04 2025-07-31 0.700 106,500 +0 0.19% 74,550
2025-08-01 2025-07-30 0.700 106,500 +0 0.19% 74,550
2025-07-31 2025-07-29 0.640 106,500 +0 0.19% 68,160
2025-07-30 2025-07-28 0.660 106,500 +0 0.19% 70,290
2025-07-29 2025-07-25 0.660 106,500 +0 0.19% 70,290
2025-07-28 2025-07-24 0.680 106,500 +0 0.19% 72,420
2025-07-25 2025-07-23 0.780 106,500 +0 0.19% 83,070
2025-07-24 2025-07-22 0.670 106,500 +0 0.19% 71,355
2025-07-23 2025-07-21 0.650 106,500 +0 0.19% 69,225
2025-07-22 2025-07-18 0.670 106,500 +0 0.19% 71,355
2025-07-21 2025-07-17 0.640 106,500 +0 0.19% 68,160
2025-07-18 2025-07-16 0.660 106,500 +0 0.19% 70,290
2025-07-17 2025-07-15 0.660 106,500 +0 0.19% 70,290
2025-07-16 2025-07-14 0.660 106,500 +0 0.19% 70,290
2025-07-15 2025-07-11 0.690 106,500 +0 0.19% 73,485
2025-07-14 2025-07-10 0.640 106,500 +0 0.19% 68,160
2025-07-11 2025-07-09 0.660 106,500 +0 0.19% 70,290
2025-07-10 2025-07-08 0.660 106,500 +0 0.19% 70,290
2025-07-09 2025-07-07 0.610 106,500 +0 0.19% 64,965
2025-07-08 2025-07-04 0.670 106,500 +0 0.19% 71,355
2025-07-07 2025-07-03 0.640 106,500 +0 0.19% 68,160
2025-07-04 2025-07-02 0.670 106,500 +0 0.19% 71,355
2025-07-03 2025-06-30 0.600 106,500 +0 0.19% 63,900
2025-07-02 2025-06-27 0.680 106,500 +0 0.19% 72,420
2025-06-30 2025-06-26 0.700 106,500 +0 0.19% 74,550
2025-06-27 2025-06-25 0.720 106,500 +0 0.19% 76,680
2025-06-26 2025-06-24 0.730 106,500 +0 0.19% 77,745
2025-06-25 2025-06-23 0.700 106,500 +0 0.19% 74,550
2025-06-24 2025-06-20 0.700 106,500 +0 0.19% 74,550
2025-06-23 2025-06-19 0.730 106,500 +0 0.19% 77,745
2025-06-20 2025-06-18 0.730 106,500 +0 0.19% 77,745
2025-06-19 2025-06-17 0.680 106,500 +0 0.19% 72,420
2025-06-18 2025-06-16 0.700 106,500 +0 0.19% 74,550
2025-06-17 2025-06-13 0.700 106,500 +0 0.19% 74,550
2025-06-16 2025-06-12 0.700 106,500 +0 0.19% 74,550
2025-06-13 2025-06-11 0.700 106,500 +0 0.19% 74,550
2025-06-12 2025-06-10 0.700 106,500 +0 0.19% 74,550
2025-06-11 2025-06-09 0.710 106,500 +0 0.19% 75,615
2025-06-10 2025-06-06 0.730 106,500 +0 0.19% 77,745
2025-06-09 2025-06-05 0.670 106,500 +0 0.19% 71,355
2025-06-06 2025-06-04 0.700 106,500 +0 0.19% 74,550
2025-06-05 2025-06-03 0.650 106,500 +0 0.19% 69,225
2025-06-04 2025-06-02 0.610 106,500 +0 0.19% 64,965
2025-06-03 2025-05-30 0.500 106,500 +0 0.19% 53,250
2025-06-02 2025-05-29 0.500 106,500 +0 0.19% 53,250
2025-05-30 2025-05-28 0.455 106,500 +0 0.19% 48,458
2025-05-29 2025-05-27 0.460 106,500 +0 0.19% 48,990
2025-05-28 2025-05-26 0.435 106,500 +0 0.19% 46,328
2025-05-27 2025-05-23 0.435 106,500 +0 0.19% 46,328
2025-05-26 2025-05-22 0.435 106,500 +0 0.19% 46,328
2025-05-23 2025-05-21 0.440 106,500 +0 0.19% 46,860
2025-05-22 2025-05-20 0.460 106,500 +0 0.19% 48,990
2025-05-21 2025-05-19 0.490 106,500 +0 0.19% 52,185
2025-05-20 2025-05-16 0.540 106,500 +0 0.19% 57,510
2025-05-19 2025-05-15 0.480 106,500 +0 0.19% 51,120
2025-05-16 2025-05-14 0.405 106,500 +0 0.19% 43,132
2025-05-15 2025-05-13 0.405 106,500 +0 0.19% 43,132
2025-05-14 2025-05-12 0.400 106,500 +0 0.19% 42,600
2025-05-13 2025-05-09 0.400 106,500 +0 0.19% 42,600
2025-05-12 2025-05-08 0.400 106,500 +0 0.19% 42,600
2025-05-09 2025-05-07 0.400 106,500 +0 0.19% 42,600
2025-05-08 2025-05-06 0.400 106,500 +0 0.19% 42,600
2025-05-07 2025-05-02 0.400 106,500 +0 0.19% 42,600
2025-05-06 2025-04-30 0.400 106,500 +0 0.19% 42,600
2025-05-02 2025-04-29 0.400 106,500 +0 0.19% 42,600
2025-04-30 2025-04-28 0.400 106,500 +0 0.19% 42,600
2025-04-29 2025-04-25 0.450 106,500 +0 0.19% 47,925
2025-04-28 2025-04-24 0.450 106,500 +0 0.19% 47,925
2025-04-25 2025-04-23 0.450 106,500 +0 0.19% 47,925
2025-04-24 2025-04-22 0.450 106,500 +0 0.19% 47,925
2025-04-23 2025-04-17 0.440 106,500 +0 0.19% 46,860
2025-04-22 2025-04-16 0.440 106,500 +0 0.19% 46,860
2025-04-17 2025-04-15 0.410 106,500 +0 0.19% 43,665
2025-04-16 2025-04-14 0.410 106,500 +0 0.19% 43,665
2025-04-15 2025-04-11 0.410 106,500 +0 0.19% 43,665
2025-04-14 2025-04-10 0.450 106,500 +0 0.19% 47,925
2025-04-11 2025-04-09 0.410 106,500 +0 0.19% 43,665
2025-04-10 2025-04-08 0.410 106,500 +0 0.19% 43,665
2025-04-09 2025-04-07 0.410 106,500 +0 0.19% 43,665
2025-04-08 2025-04-03 0.390 106,500 +0 0.19% 41,535
2025-04-07 2025-04-02 0.390 106,500 +0 0.19% 41,535
2025-04-03 2025-04-01 0.390 106,500 +0 0.19% 41,535
2025-04-02 2025-03-31 0.390 106,500 +0 0.19% 41,535
2025-04-01 2025-03-28 0.435 106,500 +0 0.19% 46,328
2025-03-31 2025-03-27 0.410 106,500 +0 0.19% 43,665
2025-03-28 2025-03-26 0.365 106,500 +0 0.19% 38,872
2025-03-27 2025-03-25 0.365 106,500 +0 0.19% 38,872
2025-03-26 2025-03-24 0.365 106,500 +0 0.19% 38,872
2025-03-25 2025-03-21 0.365 106,500 +0 0.19% 38,872
2025-03-24 2025-03-20 0.360 106,500 +0 0.19% 38,340
2025-03-21 2025-03-19 0.400 106,500 +0 0.19% 42,600
2025-03-20 2025-03-18 0.400 106,500 +0 0.19% 42,600
2025-03-19 2025-03-17 0.400 106,500 +0 0.19% 42,600
2025-03-18 2025-03-14 0.400 106,500 +0 0.19% 42,600
2025-03-17 2025-03-13 0.400 106,500 +0 0.19% 42,600
2025-03-14 2025-03-12 0.400 106,500 +0 0.19% 42,600
2025-03-13 2025-03-11 0.400 106,500 +0 0.19% 42,600
2025-03-12 2025-03-10 0.400 106,500 +0 0.19% 42,600
2025-03-11 2025-03-07 0.400 106,500 +0 0.19% 42,600
2025-03-10 2025-03-06 0.400 106,500 +0 0.19% 42,600
2025-03-07 2025-03-05 0.400 106,500 +0 0.19% 42,600
2025-03-06 2025-03-04 0.400 106,500 +0 0.19% 42,600
2025-03-05 2025-03-03 0.400 106,500 +0 0.19% 42,600
2025-03-04 2025-02-28 0.400 106,500 +0 0.19% 42,600
2025-03-03 2025-02-27 0.400 106,500 +0 0.19% 42,600
2025-02-28 2025-02-26 0.400 106,500 +0 0.19% 42,600
2025-02-27 2025-02-25 0.390 106,500 +0 0.19% 41,535
2025-02-26 2025-02-24 0.400 106,500 +0 0.19% 42,600
2025-02-25 2025-02-21 0.400 106,500 +0 0.19% 42,600
2025-02-24 2025-02-20 0.400 106,500 +0 0.19% 42,600
2025-02-21 2025-02-19 0.400 106,500 +0 0.19% 42,600
2025-02-20 2025-02-18 0.400 106,500 +0 0.19% 42,600
2025-02-19 2025-02-17 0.400 106,500 +0 0.19% 42,600
2025-02-18 2025-02-14 0.400 106,500 +0 0.19% 42,600
2025-02-17 2025-02-13 0.400 106,500 +0 0.19% 42,600
2025-02-14 2025-02-12 0.400 106,500 +0 0.19% 42,600
2025-02-13 2025-02-11 0.400 106,500 +0 0.19% 42,600
2025-02-12 2025-02-10 0.400 106,500 +0 0.19% 42,600
2025-02-11 2025-02-07 0.400 106,500 +0 0.19% 42,600
2025-02-10 2025-02-06 0.370 106,500 +0 0.19% 39,405
2025-02-07 2025-02-05 0.370 106,500 +0 0.19% 39,405
2025-02-06 2025-02-04 0.380 106,500 +0 0.19% 40,470
2025-02-05 2025-02-03 0.380 106,500 +0 0.19% 40,470
2025-02-04 2025-01-28 0.380 106,500 +0 0.19% 40,470
2025-02-03 2025-01-24 0.440 106,500 +0 0.19% 46,860
2025-01-27 2025-01-23 0.440 106,500 +0 0.19% 46,860
2025-01-24 2025-01-22 0.445 106,500 +0 0.19% 47,392
2025-01-23 2025-01-21 0.445 106,500 +0 0.19% 47,392
2025-01-22 2025-01-20 0.390 106,500 +4,500 0.19% 41,535
2024-11-28 2024-11-26 0.390 102,000 +100,500 0.19% 39,780
2024-05-29 2024-05-27 0.410 1,500 -500 0.00% 615
2024-04-12 2024-04-10 0.385 2,000 -1,000 0.00% 770
2024-04-08 2024-04-03 0.335 3,000 -500 0.01% 1,005
2024-03-20 2024-03-18 0.435 3,500 +1,000 0.01% 1,522
2023-09-15 2023-09-13 0.455 2,500 +1,000 0.00% 1,138
2021-09-30 2021-09-28 0.620 1,500 -500 0.00% 930
2021-09-20 2021-09-16 0.670 2,000 +500 0.00% 1,340
2018-09-05 2018-09-03 2.500 1,500 +1,500 0.00% 3,750
2018-03-16 2018-03-14 3.300 0 -500
2018-03-14 2018-03-12 3.300 500 +500 0.00% 1,650
2017-06-23 2017-06-21 4.020 0 -27,000
2017-03-23 2017-03-21 3.930 27,000 +20,000 0.05% 106,110
2017-02-27 2017-02-23 4.170 7,000 -7,500 0.01% 29,190
2017-02-17 2017-02-15 3.860 14,500 +8,000 0.03% 55,970
2017-02-16 2017-02-14 3.950 6,500 +500 0.01% 25,675
2016-09-30 2016-09-28 4.100 6,000 -500 0.01% 24,600
2016-08-05 2016-08-03 4.090 6,500 +1,500 0.01% 26,585
2016-08-04 2016-08-01 4.180 5,000 +4,500 0.01% 20,900
2016-03-30 2016-03-24 4.930 500 -500 0.00% 2,465
2016-02-03 2016-02-01 4.900 1,000 +1,000 0.00% 4,900
2013-08-26 2013-08-22 4.770 0 -472
2013-08-22 2013-08-20 4.717 472 +472 0.00% 2,226
2013-08-02 2013-07-31 4.876 0 -472
2013-07-31 2013-07-29 4.632 472 +472 0.00% 2,186
2013-06-06 2013-06-04 4.876 0 -472
2013-06-05 2013-06-03 4.801 472 +472 0.00% 2,266
2013-05-07 2013-05-03 5.590 0 -437
2013-05-06 2013-05-02 5.544 437 +437 0.00% 2,423
2012-09-10 2012-09-06 4.983 0 -873
2012-09-07 2012-09-05 5.040 873 +873 0.00% 4,400
2012-08-27 2012-08-23 5.704 0 -437
2012-08-23 2012-08-21 5.613 437 +437 0.00% 2,453
2011-10-10 2011-10-06 5.387 0 -381
2011-10-06 2011-10-03 5.716 381 +381 0.00% 2,178
2011-08-05 2011-08-03 6.833 0 -761
2011-08-03 2011-08-01 6.859 761 +761 0.00% 5,220
2007-06-26 2007-06-22 15.158 0

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