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 0.179 44,000 +0 0.01% 7,876
2025-10-13 2025-10-09 0.183 44,000 +0 0.01% 8,052
2025-10-10 2025-10-08 0.191 44,000 +0 0.01% 8,404
2025-10-09 2025-10-06 0.191 44,000 +0 0.01% 8,404
2025-10-08 2025-10-03 0.192 44,000 +0 0.01% 8,448
2025-10-06 2025-10-02 0.185 44,000 +0 0.01% 8,140
2025-10-03 2025-09-30 0.181 44,000 +0 0.01% 7,964
2025-10-02 2025-09-29 0.181 44,000 +0 0.01% 7,964
2025-09-30 2025-09-26 0.175 44,000 +0 0.01% 7,700
2025-09-29 2025-09-25 0.177 44,000 +0 0.01% 7,788
2025-09-26 2025-09-24 0.172 44,000 +0 0.01% 7,568
2025-09-25 2025-09-23 0.180 44,000 +0 0.01% 7,920
2025-09-24 2025-09-22 0.175 44,000 +0 0.01% 7,700
2025-09-23 2025-09-19 0.179 44,000 +0 0.01% 7,876
2025-09-22 2025-09-18 0.181 44,000 +0 0.01% 7,964
2025-09-19 2025-09-17 0.185 44,000 +0 0.01% 8,140
2025-09-18 2025-09-16 0.186 44,000 +0 0.01% 8,184
2025-09-17 2025-09-15 0.179 44,000 +0 0.01% 7,876
2025-09-16 2025-09-12 0.186 44,000 +0 0.01% 8,184
2025-09-15 2025-09-11 0.185 44,000 +0 0.01% 8,140
2025-09-12 2025-09-10 0.189 44,000 +0 0.01% 8,316
2025-09-11 2025-09-09 0.190 44,000 +0 0.01% 8,360
2025-09-10 2025-09-08 0.186 44,000 +0 0.01% 8,184
2025-09-09 2025-09-05 0.186 44,000 +0 0.01% 8,184
2025-09-08 2025-09-04 0.182 44,000 +0 0.01% 8,008
2025-09-05 2025-09-03 0.187 44,000 +0 0.01% 8,228
2025-09-04 2025-09-02 0.190 44,000 +0 0.01% 8,360
2025-09-03 2025-09-01 0.185 44,000 +0 0.01% 8,140
2025-09-02 2025-08-29 0.186 44,000 +0 0.01% 8,184
2025-09-01 2025-08-28 0.180 44,000 +0 0.01% 7,920
2025-08-29 2025-08-27 0.180 44,000 +0 0.01% 7,920
2025-08-28 2025-08-26 0.184 44,000 +0 0.01% 8,096
2025-08-27 2025-08-25 0.173 44,000 +0 0.01% 7,612
2025-08-26 2025-08-22 0.170 44,000 +0 0.01% 7,480
2025-08-25 2025-08-21 0.172 44,000 +0 0.01% 7,568
2025-08-22 2025-08-20 0.173 44,000 +0 0.01% 7,612
2025-08-21 2025-08-19 0.174 44,000 +0 0.01% 7,656
2025-08-20 2025-08-18 0.174 44,000 +0 0.01% 7,656
2025-08-19 2025-08-15 0.171 44,000 +0 0.01% 7,524
2025-08-18 2025-08-14 0.170 44,000 +0 0.01% 7,480
2025-08-15 2025-08-13 0.164 44,000 +0 0.01% 7,216
2025-08-14 2025-08-12 0.167 44,000 +0 0.01% 7,348
2025-08-13 2025-08-11 0.168 44,000 +0 0.01% 7,392
2025-08-12 2025-08-08 0.165 44,000 +0 0.01% 7,260
2025-08-11 2025-08-07 0.170 44,000 +0 0.01% 7,480
2025-08-08 2025-08-06 0.166 44,000 +0 0.01% 7,304
2025-08-07 2025-08-05 0.170 44,000 +0 0.01% 7,480
2025-08-06 2025-08-04 0.176 44,000 +0 0.01% 7,744
2025-08-05 2025-08-01 0.168 44,000 +0 0.01% 7,392
2025-08-04 2025-07-31 0.175 44,000 +0 0.01% 7,700
2025-08-01 2025-07-30 0.168 44,000 +0 0.01% 7,392
2025-07-31 2025-07-29 0.176 44,000 +0 0.01% 7,744
2025-07-30 2025-07-28 0.174 44,000 +0 0.01% 7,656
2025-07-29 2025-07-25 0.172 44,000 +0 0.01% 7,568
2025-07-28 2025-07-24 0.173 44,000 +0 0.01% 7,612
2025-07-25 2025-07-23 0.166 44,000 +0 0.01% 7,304
2025-07-24 2025-07-22 0.168 44,000 +0 0.01% 7,392
2025-07-23 2025-07-21 0.168 44,000 +0 0.01% 7,392
2025-07-22 2025-07-18 0.167 44,000 +0 0.01% 7,348
2025-07-21 2025-07-17 0.170 44,000 +0 0.01% 7,480
2025-07-18 2025-07-16 0.177 44,000 +0 0.01% 7,788
2025-07-17 2025-07-15 0.177 44,000 +0 0.01% 7,788
2025-07-16 2025-07-14 0.189 44,000 +0 0.01% 8,316
2025-07-15 2025-07-11 0.193 44,000 +0 0.01% 8,492
2025-07-14 2025-07-10 0.185 44,000 +0 0.01% 8,140
2025-07-11 2025-07-09 0.186 44,000 +0 0.01% 8,184
2025-07-10 2025-07-08 0.160 44,000 +0 0.01% 7,040
2025-07-09 2025-07-07 0.167 44,000 +0 0.01% 7,348
2025-07-08 2025-07-04 0.168 44,000 +0 0.01% 7,392
2025-07-07 2025-07-03 0.168 44,000 +0 0.01% 7,392
2025-07-04 2025-07-02 0.166 44,000 +0 0.01% 7,304
2025-07-03 2025-06-30 0.165 44,000 +0 0.01% 7,260
2025-07-02 2025-06-27 0.159 44,000 +0 0.01% 6,996
2025-06-30 2025-06-26 0.164 44,000 +0 0.01% 7,216
2025-06-27 2025-06-25 0.175 44,000 +0 0.01% 7,700
2025-06-26 2025-06-24 0.187 44,000 -200,000 0.01% 8,228
2025-06-17 2025-06-13 0.200 244,000 +110,000 0.07% 48,800
2025-06-16 2025-06-12 0.185 134,000 +90,000 0.04% 24,790
2025-06-10 2025-06-06 0.128 44,000 -180,000 0.01% 5,632
2025-05-13 2025-05-09 0.119 224,000 -10,000 0.07% 26,656
2025-05-09 2025-05-07 0.122 234,000 +180,000 0.07% 28,548
2025-04-14 2025-04-10 0.129 54,000 -120,000 0.02% 6,966
2025-04-11 2025-04-09 0.137 174,000 +120,000 0.05% 23,838
2025-04-09 2025-04-07 0.120 54,000 +10,000 0.02% 6,480
2025-03-24 2025-03-20 0.144 44,000 -20,000 0.01% 6,336
2025-02-28 2025-02-26 0.147 64,000 +4,000 0.02% 9,408
2025-01-07 2025-01-03 0.165 60,000 -30,000 0.02% 9,900
2025-01-03 2024-12-31 0.163 90,000 +30,000 0.04% 14,670
2025-01-02 2024-12-27 0.172 60,000 -20,000 0.02% 10,320
2024-12-23 2024-12-19 0.170 80,000 +20,000 0.03% 13,600
2024-12-20 2024-12-18 0.178 60,000 -170,000 0.02% 10,680
2024-12-19 2024-12-17 0.170 230,000 +90,000 0.09% 39,100
2024-12-16 2024-12-12 0.144 140,000 -110,000 0.05% 20,160
2024-12-13 2024-12-11 0.155 250,000 +100,000 0.10% 38,750
2024-12-12 2024-12-10 0.137 150,000 -30,000 0.06% 20,550
2024-12-10 2024-12-06 0.147 180,000 -290,000 0.07% 26,460
2024-12-09 2024-12-05 0.160 470,000 +200,000 0.18% 75,200
2024-12-03 2024-11-29 0.126 270,000 -200,000 0.11% 34,020
2024-12-02 2024-11-28 0.132 470,000 +170,000 0.18% 62,040
2024-11-28 2024-11-26 0.127 300,000 +60,000 0.12% 38,100
2024-11-20 2024-11-18 0.127 240,000 -390,000 0.09% 30,480
2024-11-11 2024-11-07 0.138 630,000 +70,000 0.29% 86,940
2024-11-07 2024-11-05 0.134 560,000 +60,000 0.26% 75,040
2024-11-05 2024-11-01 0.140 500,000 -1,760,000 0.23% 70,000
2024-11-04 2024-10-31 0.155 2,260,000 -110,000 1.05% 350,300
2024-11-01 2024-10-30 0.162 2,370,000 +120,000 1.10% 383,940
2024-10-31 2024-10-29 0.170 2,250,000 -60,000 1.05% 382,500
2024-10-29 2024-10-25 0.227 2,310,000 +1,920,000 1.07% 524,370
2024-10-28 2024-10-24 0.221 390,000 +270,000 0.18% 86,190
2024-10-08 2024-10-04 0.171 120,000 -40,000 0.06% 20,520
2024-10-07 2024-10-03 0.240 160,000 +40,000 0.07% 38,400
2024-01-30 2024-01-26 0.203 120,000 -10,000 0.07% 24,360
2024-01-26 2024-01-24 0.185 130,000 -290,000 0.07% 24,050
2023-12-13 2023-12-11 0.236 420,000 -20,000 0.24% 99,120
2023-11-28 2023-11-24 0.325 440,000 +90,000 0.25% 143,000
2023-11-27 2023-11-23 0.345 350,000 +230,000 0.20% 120,750
2023-11-01 2023-10-30 0.300 120,000 +10,000 0.07% 36,000
2023-10-31 2023-10-27 0.330 110,000 +90,000 0.06% 36,300
2023-10-30 2023-10-26 0.365 20,000 -280,000 0.01% 7,300
2023-10-05 2023-10-03 0.850 300,000 -10,000 0.17% 255,000
2023-09-29 2023-09-27 0.730 310,000 -20,000 0.18% 226,300
2023-09-28 2023-09-26 0.710 330,000 +90,000 0.19% 234,300
2023-09-27 2023-09-25 0.600 240,000 +150,000 0.14% 144,000
2023-09-22 2023-09-20 0.550 90,000 -10,000 0.05% 49,500
2023-09-21 2023-09-19 0.455 100,000 +40,000 0.06% 45,500
2023-09-20 2023-09-18 0.435 60,000 -10,000 0.03% 26,100
2023-09-19 2023-09-15 0.550 70,000 +10,000 0.04% 38,500
2023-09-18 2023-09-14 0.630 60,000 +40,000 0.03% 37,800
2023-07-14 2023-07-12 0.480 20,000 -120,000 0.01% 9,600
2023-07-13 2023-07-11 0.355 140,000 +20,000 0.09% 49,700
2023-07-11 2023-07-07 0.485 120,000 +20,000 0.08% 58,200
2023-07-10 2023-07-06 0.590 100,000 +80,000 0.07% 59,000
2023-07-07 2023-07-05 1.190 20,000 -20,000 0.01% 23,800
2023-07-06 2023-07-04 0.980 40,000 +20,000 0.03% 39,200
2023-02-03 2023-02-01 0.880 20,000 +10,000 0.01% 17,600
2023-01-31 2023-01-27 0.750 10,000 -3,000 0.01% 7,500
2023-01-09 2023-01-05 0.445 13,000 -3,000 0.01% 5,785
2023-01-06 2023-01-04 0.400 16,000 -6,000 0.01% 6,400
2022-12-23 2022-12-21 0.340 22,000 +9,000 0.02% 7,480
2022-11-24 2022-11-22 0.460 13,000 -1,000 0.01% 5,980
2022-11-22 2022-11-18 0.460 14,000 +1,000 0.01% 6,440
2022-11-16 2022-11-14 0.420 13,000 -1,000 0.01% 5,460
2022-11-15 2022-11-11 0.420 14,000 +1,000 0.01% 5,880
2022-10-28 2022-10-26 0.340 13,000 -5,000 0.01% 4,420
2022-10-26 2022-10-24 0.380 18,000 +1,000 0.01% 6,840
2022-10-19 2022-10-17 0.320 17,000 +4,000 0.01% 5,440
2022-09-13 2022-09-08 0.420 13,000 -4,000 0.01% 5,460
2022-08-11 2022-08-09 0.400 17,000 +4,000 0.01% 6,800
2022-07-22 2022-07-20 0.380 13,000 -5,000 0.01% 4,940
2022-07-19 2022-07-15 0.360 18,000 +5,000 0.01% 6,480
2021-09-27 2021-09-23 0.500 13,000 -1,000 0.01% 6,500
2021-07-14 2021-07-12 0.600 14,000 -2,000 0.01% 8,400
2021-07-13 2021-07-09 0.640 16,000 +2,000 0.01% 10,240
2021-06-03 2021-06-01 0.720 14,000 +3,000 0.01% 10,080
2021-05-07 2021-05-05 0.780 11,000 +8,000 0.01% 8,580
2021-04-19 2021-04-15 0.660 3,000 +1,000 0.00% 1,980
2021-02-26 2021-02-24 0.740 2,000 +2,000 0.00% 1,480
2021-02-24 2021-02-22 0.740 0 -2,000
2021-02-16 2021-02-09 0.660 2,000 +2,000 0.00% 1,320
2020-12-18 2020-12-16 0.680 0 -1,000
2020-12-14 2020-12-10 0.720 1,000 +1,000 0.00% 720
2019-07-03 2019-06-28 2.120 0 -2,000
2019-02-13 2019-02-11 2.300 2,000 +1,000 0.00% 4,600
2019-02-12 2019-02-08 2.580 1,000 +1,000 0.00% 2,580
2018-12-11 2018-12-07 2.360 0 -16,000
2018-12-06 2018-12-04 2.600 16,000 +16,000 0.01% 41,600
2018-11-12 2018-11-08 2.360 0 -24,000
2018-11-07 2018-11-05 2.380 24,000 +3,000 0.02% 57,120
2018-11-06 2018-11-02 2.300 21,000 -24,000 0.01% 48,300
2018-11-05 2018-11-01 2.560 45,000 +26,000 0.03% 115,200
2018-10-31 2018-10-29 2.380 19,000 +16,000 0.01% 45,220
2018-10-25 2018-10-23 2.260 3,000 +3,000 0.00% 6,780
2018-06-11 2018-06-07 1.600 0 -13,000
2018-05-10 2018-05-08 1.600 13,000 -21,000 0.01% 20,800
2018-04-25 2018-04-23 1.520 34,000 +1,000 0.02% 51,680
2018-04-23 2018-04-19 1.500 33,000 +1,000 0.02% 49,500
2018-04-09 2018-04-04 1.440 32,000 +1,000 0.02% 46,080
2018-03-27 2018-03-23 1.520 31,000 +1,000 0.02% 47,120
2018-03-26 2018-03-22 1.660 30,000 -11,000 0.02% 49,800
2018-03-23 2018-03-21 1.700 41,000 +41,000 0.03% 69,700
2017-10-17 2017-10-13 2.300 0 -1,000
2017-09-04 2017-08-31 2.740 1,000 -1,000 0.00% 2,740
2017-08-31 2017-08-29 2.760 2,000 -1,000 0.00% 5,520
2017-08-21 2017-08-17 2.840 3,000 -1,000 0.00% 8,520
2017-08-18 2017-08-16 2.840 4,000 +1,000 0.00% 11,360
2017-08-17 2017-08-15 2.560 3,000 +1,000 0.00% 7,680
2017-07-05 2017-07-03 2.160 2,000 +2,000 0.00% 4,320
2017-06-02 2017-05-31 2.620 0 -500
2017-06-01 2017-05-29 2.700 500 +500 0.00% 1,350
2017-03-10 2017-03-08 2.616 0 -2,041
2017-03-09 2017-03-07 2.587 2,041 +2,041 0.01% 5,279
2017-02-27 2017-02-23 3.292 0 -1,361
2017-02-21 2017-02-17 3.483 1,361 +681 0.00% 4,741
2017-02-20 2017-02-16 3.454 680 +680 0.00% 2,349
2017-01-25 2017-01-23 3.527 0 -1,361
2017-01-24 2017-01-20 3.439 1,361 +1,361 0.00% 4,681
2017-01-20 2017-01-18 3.527 0 -680
2017-01-19 2017-01-17 3.527 680 -681 0.00% 2,399
2017-01-18 2017-01-16 3.527 1,361 -680 0.00% 4,801
2017-01-17 2017-01-13 3.542 2,041 +2,041 0.01% 7,229
2016-10-06 2016-10-04 5.364 0 -680
2016-10-03 2016-09-29 5.291 680 -8,165 0.00% 3,598
2016-09-30 2016-09-28 6.173 8,845 +8,845 0.03% 54,598
2016-09-28 2016-09-26 11.023 0 -2,041
2016-09-27 2016-09-23 10.288 2,041 +2,041 0.01% 20,998
2013-12-10 2013-12-06 31.843 0 -173
2012-07-04 2012-06-29 29.528 173 +173 0.00% 5,108
2012-06-20 2012-06-18 34.738 0 -43
2012-06-19 2012-06-15 33.001 43 -43 0.00% 1,419
2012-06-18 2012-06-14 32.422 86 +86 0.00% 2,788
2012-06-14 2012-06-12 33.580 0 -52
2012-06-13 2012-06-11 33.580 52 -43 0.00% 1,746
2012-06-12 2012-06-08 33.580 95 +95 0.00% 3,190
2012-06-11 2012-06-07 34.738 0 -95
2012-06-08 2012-06-06 34.738 95 -86 0.00% 3,300
2012-06-07 2012-06-05 33.580 181 -61 0.00% 6,078
2012-06-06 2012-06-04 33.580 242 +69 0.00% 8,126
2012-06-05 2012-06-01 36.475 173 +173 0.00% 6,310
2012-03-02 2012-02-29 103.057 0 -9
2012-03-01 2012-02-28 104.215 9 -26 0.00% 938
2012-02-29 2012-02-27 100.741 35 +18 0.00% 3,526
2012-02-27 2012-02-23 111.163 17 +17 0.00% 1,890
2012-02-24 2012-02-22 115.794 0 -691
2012-02-21 2012-02-17 98.425 691 +346 0.00% 68,012
2012-02-03 2012-02-01 112.320 345 +345 0.00% 38,751
2011-06-03 2011-06-01 204.956 0 -43
2011-06-01 2011-05-30 202.640 43 +43 0.00% 8,714
2011-03-30 2011-03-28 239.694 0 -104
2011-03-25 2011-03-23 260.537 104 +104 0.00% 27,096
2011-03-22 2011-03-18 229.273 0

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