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 0.148 10,000 +0 0.00% 1,480
2025-10-13 2025-10-09 0.156 10,000 +0 0.00% 1,560
2025-10-10 2025-10-08 0.156 10,000 +0 0.00% 1,560
2025-10-09 2025-10-06 0.157 10,000 +0 0.00% 1,570
2025-10-08 2025-10-03 0.150 10,000 +0 0.00% 1,500
2025-10-06 2025-10-02 0.148 10,000 +0 0.00% 1,480
2025-10-03 2025-09-30 0.150 10,000 +0 0.00% 1,500
2025-10-02 2025-09-29 0.151 10,000 +0 0.00% 1,510
2025-09-30 2025-09-26 0.148 10,000 +0 0.00% 1,480
2025-09-29 2025-09-25 0.152 10,000 +0 0.00% 1,520
2025-09-26 2025-09-24 0.150 10,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.153 10,000 +0 0.00% 1,530
2025-09-24 2025-09-22 0.149 10,000 +0 0.00% 1,490
2025-09-23 2025-09-19 0.152 10,000 +0 0.00% 1,520
2025-09-22 2025-09-18 0.153 10,000 +0 0.00% 1,530
2025-09-19 2025-09-17 0.161 10,000 +0 0.00% 1,610
2025-09-18 2025-09-16 0.156 10,000 +0 0.00% 1,560
2025-09-17 2025-09-15 0.155 10,000 +0 0.00% 1,550
2025-09-16 2025-09-12 0.151 10,000 +0 0.00% 1,510
2025-09-15 2025-09-11 0.157 10,000 +0 0.00% 1,570
2025-09-12 2025-09-10 0.150 10,000 +0 0.00% 1,500
2025-09-11 2025-09-09 0.155 10,000 +0 0.00% 1,550
2025-09-10 2025-09-08 0.152 10,000 +0 0.00% 1,520
2025-09-09 2025-09-05 0.160 10,000 +0 0.00% 1,600
2025-09-08 2025-09-04 0.158 10,000 +0 0.00% 1,580
2025-09-05 2025-09-03 0.156 10,000 +0 0.00% 1,560
2025-09-04 2025-09-02 0.156 10,000 +0 0.00% 1,560
2025-09-03 2025-09-01 0.156 10,000 +0 0.00% 1,560
2025-09-02 2025-08-29 0.157 10,000 +0 0.00% 1,570
2025-09-01 2025-08-28 0.158 10,000 +0 0.00% 1,580
2025-08-29 2025-08-27 0.158 10,000 +0 0.00% 1,580
2025-08-28 2025-08-26 0.157 10,000 +0 0.00% 1,570
2025-08-27 2025-08-25 0.158 10,000 +0 0.00% 1,580
2025-08-26 2025-08-22 0.154 10,000 +0 0.00% 1,540
2025-08-25 2025-08-21 0.160 10,000 +0 0.00% 1,600
2025-08-22 2025-08-20 0.160 10,000 +0 0.00% 1,600
2025-08-21 2025-08-19 0.157 10,000 +0 0.00% 1,570
2025-08-20 2025-08-18 0.158 10,000 +0 0.00% 1,580
2025-08-19 2025-08-15 0.160 10,000 +0 0.00% 1,600
2025-08-18 2025-08-14 0.157 10,000 +0 0.00% 1,570
2025-08-15 2025-08-13 0.156 10,000 +0 0.00% 1,560
2025-08-14 2025-08-12 0.154 10,000 +0 0.00% 1,540
2025-08-13 2025-08-11 0.159 10,000 +0 0.00% 1,590
2025-08-12 2025-08-08 0.161 10,000 +0 0.00% 1,610
2025-08-11 2025-08-07 0.161 10,000 +0 0.00% 1,610
2025-08-08 2025-08-06 0.156 10,000 +0 0.00% 1,560
2025-08-07 2025-08-05 0.160 10,000 +0 0.00% 1,600
2025-08-06 2025-08-04 0.161 10,000 +0 0.00% 1,610
2025-08-05 2025-08-01 0.164 10,000 +0 0.00% 1,640
2025-08-04 2025-07-31 0.166 10,000 -10,000 0.00% 1,660
2025-06-23 2025-06-19 0.178 20,000 -10,000 0.00% 3,560
2025-06-18 2025-06-16 0.195 30,000 -10,000 0.01% 5,850
2025-06-17 2025-06-13 0.187 40,000 -10,000 0.01% 7,480
2025-05-15 2025-05-13 0.625 50,000 +22,386 0.01% 31,234
2025-05-13 2025-05-09 0.625 27,614 +11,045 0.01% 17,250
2025-04-29 2025-04-25 0.634 16,569 -38,660 0.01% 10,500
2025-04-24 2025-04-22 0.525 55,229 +38,660 0.02% 29,000
2025-04-10 2025-04-08 0.480 16,569 -5,522 0.01% 7,950
2025-03-31 2025-03-27 0.489 22,091 -71,798 0.01% 10,800
2025-03-28 2025-03-26 0.507 93,889 +27,615 0.04% 47,600
2025-03-20 2025-03-18 0.290 66,274 +5,523 0.03% 19,200
2025-01-13 2025-01-09 0.284 60,751 -5,523 0.03% 17,270
2025-01-02 2024-12-27 0.282 66,274 -5,523 0.03% 18,720
2024-10-16 2024-10-14 0.244 71,797 +11,046 0.03% 17,550
2024-10-09 2024-10-07 0.295 60,751 +16,568 0.03% 17,930
2024-10-07 2024-10-03 0.286 44,183 -397,646 0.02% 12,640
2024-10-04 2024-10-02 0.272 441,829 -16,568 0.19% 120,000
2024-03-14 2024-03-12 0.301 458,397 +5,523 0.19% 137,780
2023-12-07 2023-12-05 0.263 452,874 -121,503 0.19% 118,900
2023-06-12 2023-06-08 0.266 574,377 -55,229 0.24% 152,880
2023-03-27 2023-03-23 0.306 629,606 -22,091 0.27% 192,660
2023-02-03 2023-02-01 0.293 651,697 +121,503 0.28% 191,160
2022-12-21 2022-12-19 0.308 530,194 +110,457 0.23% 163,200
2022-12-20 2022-12-16 0.320 419,737 -49,706 0.18% 134,520
2022-12-16 2022-12-14 0.313 469,443 -5,523 0.20% 147,050
2022-12-15 2022-12-13 0.308 474,966 +11,046 0.20% 146,200
2022-12-13 2022-12-09 0.290 463,920 -110,457 0.20% 134,400
2022-08-17 2022-08-15 0.281 574,377 +276,143 0.24% 161,200
2022-07-28 2022-07-26 0.275 298,234 -11,046 0.13% 82,080
2022-07-26 2022-07-22 0.281 309,280 +77,320 0.13% 86,800
2022-07-22 2022-07-20 0.306 231,960 +110,457 0.10% 70,980
2022-06-30 2022-06-28 0.360 121,503 -16,568 0.05% 43,780
2022-06-21 2022-06-17 0.360 138,071 -27,615 0.06% 49,750
2022-05-17 2022-05-13 0.351 165,686 -55,228 0.07% 58,200
2022-04-25 2022-04-21 0.342 220,914 -55,229 0.09% 75,600
2022-04-22 2022-04-20 0.337 276,143 -49,706 0.12% 93,000
2022-04-19 2022-04-13 0.331 325,849 -27,614 0.14% 107,970
2022-04-11 2022-04-07 0.333 353,463 -104,934 0.15% 117,760
2022-03-29 2022-03-25 0.348 458,397 -71,797 0.19% 159,360
2022-03-25 2022-03-23 0.349 530,194 -49,706 0.23% 185,280
2022-03-16 2022-03-14 0.308 579,900 -38,660 0.25% 178,500
2022-03-04 2022-03-02 0.315 618,560 -60,751 0.26% 194,880
2022-03-01 2022-02-25 0.353 679,311 -5,523 0.29% 239,850
2022-02-22 2022-02-18 0.360 684,834 -71,797 0.29% 246,760
2022-02-21 2022-02-17 0.340 756,631 -27,615 0.32% 257,560
2022-02-18 2022-02-16 0.333 784,246 -60,751 0.33% 261,280
2022-02-16 2022-02-14 0.320 844,997 -5,523 0.36% 270,810
2022-01-28 2022-01-26 0.353 850,520 -1,159,800 0.36% 300,300
2022-01-25 2022-01-21 0.333 2,010,320 -5,523 0.85% 669,760
2022-01-18 2022-01-14 0.342 2,015,843 -33,137 0.86% 689,850
2022-01-17 2022-01-13 0.342 2,048,980 -49,706 0.87% 701,190
2022-01-12 2022-01-10 0.331 2,098,686 -5,523 0.89% 695,400
2022-01-05 2022-01-03 0.335 2,104,209 -5,522 0.89% 704,850
2022-01-04 2021-12-31 0.335 2,109,731 -11,046 0.90% 706,700
2021-12-29 2021-12-24 0.335 2,120,777 -138,072 0.90% 710,400
2021-12-23 2021-12-21 0.333 2,258,849 -55,228 0.96% 752,560
2021-12-22 2021-12-20 0.333 2,314,077 -71,797 0.98% 770,960
2021-12-21 2021-12-17 0.326 2,385,874 -66,275 1.01% 777,600
2021-12-17 2021-12-15 0.315 2,452,149 -497,057 1.04% 772,560
2021-12-10 2021-12-08 0.402 2,949,206 -60,751 1.25% 1,185,480
2021-12-07 2021-12-03 0.377 3,009,957 -27,614 1.28% 1,133,600
2021-12-02 2021-11-30 0.426 3,037,571 -55,229 1.29% 1,292,500
2021-11-29 2021-11-25 0.397 3,092,800 -49,706 1.31% 1,226,400
2021-11-25 2021-11-23 0.380 3,142,506 +55,229 1.34% 1,194,900
2021-11-09 2021-11-05 0.424 3,087,277 -5,523 1.31% 1,308,060
2021-11-04 2021-11-02 0.424 3,092,800 -209,869 1.31% 1,310,400
2021-11-03 2021-11-01 0.433 3,302,669 -55,228 1.40% 1,429,220
2021-11-01 2021-10-28 0.431 3,357,897 -55,229 1.43% 1,447,040
2021-10-29 2021-10-27 0.431 3,413,126 -33,137 1.45% 1,470,840
2021-10-04 2021-09-29 0.431 3,446,263 -220,914 1.46% 1,485,120
2021-09-16 2021-09-14 0.442 3,667,177 -55,229 1.56% 1,620,160
2021-09-15 2021-09-13 0.433 3,722,406 +292,712 1.58% 1,610,860
2021-09-13 2021-09-09 0.442 3,429,694 -16,569 1.46% 1,515,240
2021-09-10 2021-09-08 0.440 3,446,263 -22,091 1.46% 1,516,320
2021-09-09 2021-09-07 0.442 3,468,354 -11,046 1.47% 1,532,320
2021-09-06 2021-09-02 0.442 3,479,400 -5,523 1.48% 1,537,200
2021-08-31 2021-08-27 0.444 3,484,923 -16,568 1.48% 1,545,950
2021-08-26 2021-08-24 0.435 3,501,491 +22,091 1.49% 1,521,600
2021-08-25 2021-08-23 0.438 3,479,400 -22,091 1.48% 1,524,600
2021-08-20 2021-08-18 0.426 3,501,491 -22,092 1.49% 1,489,900
2021-08-19 2021-08-17 0.426 3,523,583 +358,986 1.50% 1,499,300
2021-08-17 2021-08-13 0.445 3,164,597 +171,208 1.35% 1,409,580
2021-08-16 2021-08-12 0.435 2,993,389 +60,752 1.27% 1,300,800
2021-08-10 2021-08-06 0.436 2,932,637 -22,092 1.25% 1,279,710
2021-08-09 2021-08-05 0.449 2,954,729 +16,569 1.26% 1,326,800
2021-08-06 2021-08-04 0.444 2,938,160 +44,183 1.25% 1,303,400
2021-08-05 2021-08-03 0.442 2,893,977 +270,620 1.23% 1,278,560
2021-07-30 2021-07-28 0.447 2,623,357 +193,300 1.12% 1,173,250
2021-07-26 2021-07-22 0.451 2,430,057 -27,614 1.03% 1,095,600
2021-07-23 2021-07-21 0.449 2,457,671 +88,365 1.04% 1,103,600
2021-07-22 2021-07-20 0.438 2,369,306 +27,615 1.01% 1,038,180
2021-07-20 2021-07-16 0.453 2,341,691 +99,411 1.00% 1,060,000
2021-07-07 2021-07-05 0.453 2,242,280 -22,091 0.95% 1,015,000
2021-07-06 2021-07-02 0.453 2,264,371 +49,705 0.96% 1,025,000
2021-06-22 2021-06-18 0.471 2,214,666 -5,523 0.94% 1,042,600
2021-06-18 2021-06-16 0.471 2,220,189 +55,229 0.94% 1,045,200
2021-06-11 2021-06-09 0.480 2,164,960 +49,706 0.92% 1,038,800
2021-06-10 2021-06-08 0.471 2,115,254 +16,568 0.90% 995,800
2021-06-09 2021-06-07 0.471 2,098,686 -66,274 0.89% 988,000
2021-06-08 2021-06-04 0.471 2,164,960 -44,183 0.92% 1,019,200
2021-05-27 2021-05-25 0.449 2,209,143 +66,274 0.94% 992,000
2021-05-26 2021-05-24 0.451 2,142,869 -66,274 0.91% 966,120
2021-04-30 2021-04-28 0.462 2,209,143 -99,411 0.94% 1,020,000
2021-04-29 2021-04-27 0.471 2,308,554 -11,046 0.98% 1,086,800
2021-04-28 2021-04-26 0.462 2,319,600 -11,046 0.99% 1,071,000
2021-04-27 2021-04-23 0.435 2,330,646 -342,417 0.99% 1,012,800
2021-04-21 2021-04-19 0.462 2,673,063 -5,523 1.14% 1,234,200
2021-04-20 2021-04-16 0.435 2,678,586 -11,045 1.14% 1,164,000
2021-04-15 2021-04-13 0.407 2,689,631 +44,182 1.14% 1,095,750
2021-04-14 2021-04-12 0.413 2,645,449 +226,438 1.12% 1,092,120
2021-04-13 2021-04-09 0.418 2,419,011 +193,300 1.03% 1,011,780
2021-04-09 2021-04-07 0.451 2,225,711 +1,259,211 0.95% 1,003,470
2021-04-07 2021-03-31 0.462 966,500 +276,143 0.41% 446,250
2021-03-31 2021-03-29 0.516 690,357 +16,568 0.29% 356,250
2021-03-19 2021-03-17 0.552 673,789 +55,229 0.29% 372,100
2021-03-18 2021-03-16 0.552 618,560 +165,686 0.26% 341,600
2021-03-17 2021-03-15 0.534 452,874 +38,660 0.19% 241,900
2021-03-15 2021-03-11 0.543 414,214 -11,046 0.18% 225,000
2021-03-12 2021-03-10 0.525 425,260 +5,523 0.18% 223,300
2021-03-11 2021-03-09 0.525 419,737 +11,046 0.18% 220,400
2021-03-09 2021-03-05 0.525 408,691 +11,045 0.17% 214,600
2021-03-08 2021-03-04 0.516 397,646 +55,229 0.17% 205,200
2021-03-04 2021-03-02 0.543 342,417 -5,523 0.15% 186,000
2021-03-03 2021-03-01 0.534 347,940 -49,706 0.15% 185,850
2021-03-02 2021-02-26 0.507 397,646 +93,889 0.17% 201,600
2021-03-01 2021-02-25 0.543 303,757 +55,228 0.13% 165,000
2021-02-25 2021-02-23 0.543 248,529 -5,522 0.11% 135,000
2021-02-24 2021-02-22 0.552 254,051 -66,275 0.11% 140,300
2021-02-09 2021-02-05 0.534 320,326 +44,183 0.14% 171,100
2021-02-08 2021-02-04 0.552 276,143 +66,274 0.12% 152,500
2021-02-05 2021-02-03 0.552 209,869 +154,640 0.09% 115,900
2021-01-08 2021-01-06 0.616 55,229 -44,182 0.02% 34,000
2020-11-05 2020-11-03 0.697 99,411 -55,229 0.04% 69,300
2020-11-04 2020-11-02 0.679 154,640 -44,183 0.07% 105,000
2020-11-03 2020-10-30 0.670 198,823 -5,523 0.08% 133,200
2020-11-02 2020-10-29 0.670 204,346 -11,045 0.09% 136,900
2020-09-14 2020-09-10 0.679 215,391 +154,640 0.09% 146,250
2020-09-01 2020-08-28 0.661 60,751 +11,045 0.03% 40,150
2020-08-27 2020-08-25 0.661 49,706 +49,706 0.02% 32,850
2020-08-19 2020-08-17 0.552 0 -55,229
2020-08-07 2020-08-05 0.440 55,229 +55,229 0.02% 24,300
2020-07-14 2020-07-10 0.407 0 -11,046
2020-07-07 2020-07-03 0.424 11,046 -5,523 0.00% 4,680
2020-06-24 2020-06-22 0.411 16,569 -5,522 0.01% 6,810
2020-05-26 2020-05-22 0.364 22,091 -265,098 0.01% 8,040
2020-05-15 2020-05-13 0.422 287,189 +226,438 0.12% 121,160
2020-05-14 2020-05-12 0.426 60,751 +44,182 0.03% 25,850
2020-03-24 2020-03-20 0.435 16,569 -5,522 0.01% 7,200
2020-03-23 2020-03-19 0.407 22,091 +5,522 0.01% 9,000
2020-03-19 2020-03-17 0.451 16,569 -5,522 0.01% 7,470
2020-03-18 2020-03-16 0.462 22,091 -104,935 0.01% 10,200
2020-03-17 2020-03-13 0.453 127,026 +104,935 0.05% 57,500
2020-03-12 2020-03-10 0.534 22,091 +5,522 0.01% 11,800
2020-03-11 2020-03-09 0.561 16,569 -5,522 0.01% 9,300
2020-03-03 2020-02-28 0.561 22,091 -5,523 0.01% 12,400
2020-03-02 2020-02-27 0.579 27,614 -11,046 0.01% 16,000
2020-02-28 2020-02-26 0.598 38,660 +22,091 0.02% 23,100
2020-02-27 2020-02-25 0.652 16,569 -93,888 0.01% 10,800
2020-02-20 2020-02-18 0.661 110,457 +22,091 0.05% 73,000
2020-02-19 2020-02-17 0.688 88,366 +55,229 0.04% 60,800
2020-02-18 2020-02-14 0.688 33,137 -38,660 0.01% 22,800
2020-02-17 2020-02-13 0.760 71,797 -44,183 0.03% 54,600
2020-02-14 2020-02-12 0.733 115,980 +27,614 0.05% 85,050
2020-02-13 2020-02-11 0.760 88,366 -11,045 0.04% 67,200
2020-02-12 2020-02-10 0.878 99,411 -88,366 0.04% 87,300
2020-02-11 2020-02-07 1.304 187,777 +88,366 0.08% 244,800
2020-02-10 2020-02-06 0.552 99,411 +11,045 0.04% 54,900
2020-02-07 2020-02-05 0.525 88,366 +16,569 0.04% 46,400
2020-02-06 2020-02-04 0.543 71,797 +16,568 0.03% 39,000
2020-02-05 2020-02-03 0.543 55,229 +22,092 0.02% 30,000
2020-02-04 2020-01-31 0.543 33,137 +16,568 0.01% 18,000
2020-02-03 2020-01-30 0.570 16,569 +5,523 0.01% 9,450
2020-01-31 2020-01-29 0.607 11,046 +11,046 0.00% 6,700
2019-02-18 2019-02-14 0.652 0 -16,569
2019-01-31 2019-01-29 0.625 16,569 +16,569 0.01% 10,350
2018-01-02 2017-12-28 0.634 0 -5,523
2017-10-30 2017-10-26 0.688 5,523 +5,523 0.00% 3,800
2017-03-06 2017-03-02 0.896 0 -16,569
2017-03-02 2017-02-28 0.878 16,569 +16,569 0.01% 14,550
2017-02-24 2017-02-22 0.869 0 -16,569
2017-02-23 2017-02-21 0.878 16,569 +16,569 0.01% 14,550
2012-12-21 2012-12-19 0.996 0 -5,523
2012-12-18 2012-12-14 1.014 5,523 -5,523 0.00% 5,600
2012-12-14 2012-12-12 1.014 11,046 +5,523 0.00% 11,200
2012-12-12 2012-12-10 1.086 5,523 +5,523 0.00% 6,000
2012-11-09 2012-11-07 1.050 0 -5,523
2012-11-07 2012-11-05 1.086 5,523 +5,523 0.00% 6,000
2012-10-05 2012-10-03 1.123 0 -5,523
2012-10-04 2012-09-28 1.050 5,523 +5,523 0.00% 5,800
2012-08-01 2012-07-30 0.579 0 -5,523
2012-07-31 2012-07-27 0.552 5,523 +5,523 0.00% 3,050
2012-05-31 2012-05-29 0.570 0 -5,523
2012-05-30 2012-05-28 0.543 5,523 +5,523 0.00% 3,000
2011-10-21 2011-10-19 0.598 0 -5,523
2011-10-20 2011-10-18 0.579 5,523 +5,523 0.00% 3,200
2011-10-10 2011-10-06 0.643 0 -5,523
2011-10-07 2011-10-04 0.679 5,523 +5,523 0.00% 3,750
2011-09-14 2011-09-09 0.616 0 -5,523
2011-09-09 2011-09-07 0.652 5,523 +5,523 0.00% 3,600
2011-08-19 2011-08-17 0.824 0 -5,523
2011-08-17 2011-08-15 0.833 5,523 +5,523 0.00% 4,600
2007-06-26 2007-06-22 4.382 0

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