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 0.158 32,672 +0 0.01% 5,162
2025-10-13 2025-10-09 0.158 32,672 +0 0.01% 5,162
2025-10-10 2025-10-08 0.158 32,672 +0 0.01% 5,162
2025-10-09 2025-10-06 0.158 32,672 +0 0.01% 5,162
2025-10-08 2025-10-03 0.158 32,672 +0 0.01% 5,162
2025-10-06 2025-10-02 0.158 32,672 +0 0.01% 5,162
2025-10-03 2025-09-30 0.160 32,672 +0 0.01% 5,228
2025-10-02 2025-09-29 0.160 32,672 +0 0.01% 5,228
2025-09-30 2025-09-26 0.174 32,672 +0 0.01% 5,685
2025-09-29 2025-09-25 0.174 32,672 +0 0.01% 5,685
2025-09-26 2025-09-24 0.174 32,672 +0 0.01% 5,685
2025-09-25 2025-09-23 0.174 32,672 +0 0.01% 5,685
2025-09-24 2025-09-22 0.174 32,672 +0 0.01% 5,685
2025-09-23 2025-09-19 0.174 32,672 +0 0.01% 5,685
2025-09-22 2025-09-18 0.174 32,672 +0 0.01% 5,685
2025-09-19 2025-09-17 0.190 32,672 +0 0.01% 6,208
2025-09-18 2025-09-16 0.200 32,672 +0 0.01% 6,534
2025-09-17 2025-09-15 0.200 32,672 +0 0.01% 6,534
2025-09-16 2025-09-12 0.201 32,672 +0 0.01% 6,567
2025-09-15 2025-09-11 0.201 32,672 +0 0.01% 6,567
2025-09-12 2025-09-10 0.201 32,672 +0 0.01% 6,567
2025-09-11 2025-09-09 0.201 32,672 +0 0.01% 6,567
2025-09-10 2025-09-08 0.201 32,672 +0 0.01% 6,567
2025-09-09 2025-09-05 0.200 32,672 +0 0.01% 6,534
2025-09-08 2025-09-04 0.200 32,672 +0 0.01% 6,534
2025-09-05 2025-09-03 0.200 32,672 +0 0.01% 6,534
2025-09-04 2025-09-02 0.200 32,672 +0 0.01% 6,534
2025-09-03 2025-09-01 0.200 32,672 +0 0.01% 6,534
2025-09-02 2025-08-29 0.200 32,672 +0 0.01% 6,534
2025-09-01 2025-08-28 0.200 32,672 +0 0.01% 6,534
2025-08-29 2025-08-27 0.200 32,672 +0 0.01% 6,534
2025-08-28 2025-08-26 0.200 32,672 +0 0.01% 6,534
2025-08-27 2025-08-25 0.200 32,672 +0 0.01% 6,534
2025-08-26 2025-08-22 0.200 32,672 +0 0.01% 6,534
2025-08-25 2025-08-21 0.200 32,672 +0 0.01% 6,534
2025-08-22 2025-08-20 0.200 32,672 +0 0.01% 6,534
2025-08-21 2025-08-19 0.190 32,672 +0 0.01% 6,208
2025-08-20 2025-08-18 0.190 32,672 +0 0.01% 6,208
2025-08-19 2025-08-15 0.200 32,672 +0 0.01% 6,534
2025-08-18 2025-08-14 0.200 32,672 +0 0.01% 6,534
2025-08-15 2025-08-13 0.200 32,672 +0 0.01% 6,534
2025-08-14 2025-08-12 0.200 32,672 +0 0.01% 6,534
2025-08-13 2025-08-11 0.200 32,672 +0 0.01% 6,534
2025-08-12 2025-08-08 0.200 32,672 +0 0.01% 6,534
2025-08-11 2025-08-07 0.200 32,672 +0 0.01% 6,534
2025-08-08 2025-08-06 0.200 32,672 +0 0.01% 6,534
2025-08-07 2025-08-05 0.200 32,672 +0 0.01% 6,534
2025-08-06 2025-08-04 0.200 32,672 +0 0.01% 6,534
2025-08-05 2025-08-01 0.200 32,672 +0 0.01% 6,534
2025-08-04 2025-07-31 0.265 32,672 +0 0.01% 8,658
2025-08-01 2025-07-30 0.265 32,672 +0 0.01% 8,658
2025-07-31 2025-07-29 0.265 32,672 +0 0.01% 8,658
2025-07-30 2025-07-28 0.265 32,672 +0 0.01% 8,658
2025-07-29 2025-07-25 0.265 32,672 +0 0.01% 8,658
2025-07-28 2025-07-24 0.265 32,672 +0 0.01% 8,658
2025-07-25 2025-07-23 0.250 32,672 +0 0.01% 8,168
2025-07-24 2025-07-22 0.250 32,672 +0 0.01% 8,168
2025-07-23 2025-07-21 0.250 32,672 +0 0.01% 8,168
2025-07-22 2025-07-18 0.250 32,672 +0 0.01% 8,168
2025-07-21 2025-07-17 0.250 32,672 +0 0.01% 8,168
2025-07-18 2025-07-16 0.250 32,672 +0 0.01% 8,168
2025-07-17 2025-07-15 0.250 32,672 +0 0.01% 8,168
2025-07-16 2025-07-14 0.250 32,672 +0 0.01% 8,168
2025-07-15 2025-07-11 0.250 32,672 +0 0.01% 8,168
2025-07-14 2025-07-10 0.250 32,672 +0 0.01% 8,168
2025-07-11 2025-07-09 0.280 32,672 +0 0.01% 9,148
2025-07-10 2025-07-08 0.280 32,672 +0 0.01% 9,148
2025-07-09 2025-07-07 0.280 32,672 +0 0.01% 9,148
2025-07-08 2025-07-04 0.290 32,672 +0 0.01% 9,475
2025-07-07 2025-07-03 0.290 32,672 +0 0.01% 9,475
2025-07-04 2025-07-02 0.270 32,672 +0 0.01% 8,821
2025-07-03 2025-06-30 0.270 32,672 +0 0.01% 8,821
2025-07-02 2025-06-27 0.270 32,672 +0 0.01% 8,821
2025-06-30 2025-06-26 0.280 32,672 +0 0.01% 9,148
2025-06-27 2025-06-25 0.250 32,672 +0 0.01% 8,168
2025-06-26 2025-06-24 0.270 32,672 +0 0.01% 8,821
2025-06-25 2025-06-23 0.260 32,672 +0 0.01% 8,495
2025-06-24 2025-06-20 0.220 32,672 +0 0.01% 7,188
2025-06-23 2025-06-19 0.220 32,672 +0 0.01% 7,188
2025-06-20 2025-06-18 0.220 32,672 +0 0.01% 7,188
2025-06-19 2025-06-17 0.220 32,672 +0 0.01% 7,188
2025-06-18 2025-06-16 0.220 32,672 +0 0.01% 7,188
2025-06-17 2025-06-13 0.200 32,672 +0 0.01% 6,534
2025-06-16 2025-06-12 0.200 32,672 +0 0.01% 6,534
2025-06-13 2025-06-11 0.200 32,672 +0 0.01% 6,534
2025-06-12 2025-06-10 0.200 32,672 +0 0.01% 6,534
2025-06-11 2025-06-09 0.200 32,672 +0 0.01% 6,534
2025-06-10 2025-06-06 0.200 32,672 +0 0.01% 6,534
2025-06-09 2025-06-05 0.200 32,672 +0 0.01% 6,534
2025-06-06 2025-06-04 0.200 32,672 +0 0.01% 6,534
2025-06-05 2025-06-03 0.220 32,672 +0 0.01% 7,188
2025-06-04 2025-06-02 0.230 32,672 +0 0.01% 7,515
2025-06-03 2025-05-30 0.270 32,672 +0 0.01% 8,821
2025-06-02 2025-05-29 0.270 32,672 +0 0.01% 8,821
2025-05-30 2025-05-28 0.250 32,672 +0 0.01% 8,168
2025-05-29 2025-05-27 0.225 32,672 +0 0.01% 7,351
2025-05-28 2025-05-26 0.190 32,672 +0 0.01% 6,208
2025-05-27 2025-05-23 0.190 32,672 +0 0.01% 6,208
2025-05-26 2025-05-22 0.191 32,672 +0 0.01% 6,240
2025-05-23 2025-05-21 0.191 32,672 +0 0.01% 6,240
2025-05-22 2025-05-20 0.195 32,672 +0 0.01% 6,371
2025-05-21 2025-05-19 0.240 32,672 +0 0.01% 7,841
2025-05-20 2025-05-16 0.247 32,672 -150,000 0.01% 8,070
2025-05-19 2025-05-15 0.202 182,672 -20,000 0.07% 36,900
2025-05-14 2025-05-12 0.225 202,672 +170,000 0.07% 45,601
2023-07-04 2023-06-30 0.300 32,672 -50 0.01% 9,802
2022-03-30 2022-03-28 0.265 32,722 +18,000 0.01% 8,671
2021-04-26 2021-04-22 0.730 14,722 -32,000 0.01% 10,747
2021-04-23 2021-04-21 0.670 46,722 +32,000 0.02% 31,304
2021-03-30 2021-03-26 0.470 14,722 -5,450 0.01% 6,919
2021-02-22 2021-02-18 0.570 20,172 +1,522 0.01% 11,498
2021-02-01 2021-01-28 0.470 18,650 -52,000 0.03% 8,765
2021-01-08 2021-01-06 0.285 70,650 -36,058 0.12% 20,114
2020-09-29 2020-09-25 0.314 106,708 +3,021 0.12% 33,559
2020-07-22 2020-07-20 0.781 103,687 -3,021 0.12% 81,007
2020-06-19 2020-06-17 0.722 106,708 +755 0.12% 77,009
2020-02-07 2020-02-05 1.569 105,953 -2,039 0.12% 166,256
2019-12-18 2019-12-16 2.384 107,992 -12,838 0.12% 257,401
2019-12-17 2019-12-13 2.152 120,830 -3,021 0.14% 260,000
2019-12-16 2019-12-12 1.510 123,851 +12,083 0.14% 186,961
2019-12-11 2019-12-09 1.721 111,768 -4,531 0.13% 192,401
2019-12-09 2019-12-05 1.788 116,299 +755 0.13% 207,900
2019-12-02 2019-11-28 2.152 115,544 +4,532 0.13% 248,626
2019-11-25 2019-11-21 2.417 111,012 +2,265 0.13% 268,274
2019-11-19 2019-11-15 1.986 108,747 -7,552 0.12% 216,000
2019-11-18 2019-11-14 1.920 116,299 -21,145 0.13% 223,300
2019-11-15 2019-11-13 1.920 137,444 +28,697 0.16% 263,900
2019-11-12 2019-11-08 1.463 108,747 -10,573 0.12% 159,120
2019-11-11 2019-11-07 1.496 119,320 -18,124 0.14% 178,541
2019-11-08 2019-11-06 1.536 137,444 -13,593 0.16% 211,120
2019-11-07 2019-11-05 1.721 151,037 +3,020 0.17% 259,999
2019-11-06 2019-11-04 1.721 148,017 +39,270 0.17% 254,801
2019-10-24 2019-10-22 1.331 108,747 +9,818 0.12% 144,720
2019-10-21 2019-10-17 2.284 98,929 -6,797 0.11% 225,974
2019-10-18 2019-10-16 1.655 105,726 +3,776 0.12% 175,000
2019-07-29 2019-07-25 2.052 101,950 -453 0.12% 209,250
2019-07-19 2019-07-17 2.218 102,403 -756 0.12% 227,129
2019-06-17 2019-06-13 2.284 103,159 +4,230 0.12% 235,636
2019-04-16 2019-04-12 1.854 98,929 -3,776 0.11% 183,399
2019-03-21 2019-03-19 1.920 102,705 -378 0.12% 197,199
2019-03-06 2019-03-04 1.788 103,083 +3,021 0.12% 184,275
2019-03-01 2019-02-27 2.185 100,062 -2,266 0.11% 218,624
2019-01-17 2019-01-15 2.648 102,328 -1,057 0.12% 271,001
2018-08-23 2018-08-21 2.781 103,385 +2,265 0.12% 287,490
2018-08-21 2018-08-17 2.781 101,120 +76 0.11% 281,191
2018-08-06 2018-08-02 2.781 101,044 -227 0.11% 280,980
2018-07-26 2018-07-24 2.913 101,271 +76 0.12% 295,021
2018-07-19 2018-07-17 2.715 101,195 -302 0.11% 274,700
2018-07-12 2018-07-10 2.781 101,497 -5,362 0.12% 282,240
2018-07-06 2018-07-04 2.913 106,859 -75 0.12% 311,300
2018-06-04 2018-05-31 2.781 106,934 +1,057 0.12% 297,359
2018-05-18 2018-05-16 3.046 105,877 +604 0.12% 322,459
2018-04-24 2018-04-20 3.178 105,273 -604 0.12% 334,560
2018-04-16 2018-04-12 3.112 105,877 +75 0.12% 329,469
2018-04-11 2018-04-09 2.913 105,802 +15,708 0.12% 308,221
2018-03-20 2018-03-16 2.979 90,094 +151 0.10% 268,426
2018-03-05 2018-03-01 3.310 89,943 +2,719 0.10% 297,751
2018-03-01 2018-02-27 3.575 87,224 -529 0.10% 311,850
2018-02-23 2018-02-21 2.913 87,753 -830 0.10% 255,641
2018-02-08 2018-02-06 2.648 88,583 +453 0.10% 234,599
2018-02-06 2018-02-02 2.979 88,130 -907 0.10% 262,574
2018-01-17 2018-01-15 2.913 89,037 -830 0.10% 259,381
2018-01-15 2018-01-11 2.913 89,867 -5,287 0.10% 261,799
2018-01-09 2018-01-05 3.046 95,154 -1,057 0.11% 289,801
2018-01-03 2017-12-29 2.979 96,211 -75 0.11% 286,651
2017-12-18 2017-12-14 2.715 96,286 +6,268 0.13% 261,374
2017-12-14 2017-12-12 2.715 90,018 +1,812 0.12% 244,359
2017-12-12 2017-12-08 2.913 88,206 +529 0.12% 256,961
2017-12-05 2017-12-01 3.178 87,677 +9,213 0.12% 278,639
2017-12-01 2017-11-29 3.377 78,464 +17,747 0.11% 264,945
2017-11-30 2017-11-28 3.377 60,717 +32,171 0.08% 205,020
2017-11-27 2017-11-23 3.973 28,546 -4,078 0.04% 113,400
2017-11-24 2017-11-22 3.973 32,624 +75 0.04% 129,600
2017-11-23 2017-11-21 4.039 32,549 +4,078 0.04% 131,457
2017-11-22 2017-11-20 3.973 28,471 -4,455 0.04% 113,102
2017-11-21 2017-11-17 4.039 32,926 +831 0.04% 132,979
2017-11-10 2017-11-08 4.502 32,095 -2,115 0.04% 144,498
2017-11-09 2017-11-07 4.436 34,210 +151 0.05% 151,755
2017-11-08 2017-11-06 5.363 34,059 -1,359 0.05% 182,655
2017-11-07 2017-11-03 5.297 35,418 +1,963 0.05% 187,599
2017-11-06 2017-11-02 4.568 33,455 -1,208 0.05% 152,836
2017-11-03 2017-11-01 4.767 34,663 -2,568 0.05% 165,240
2017-11-02 2017-10-31 4.039 37,231 -21,598 0.05% 150,366
2017-10-19 2017-10-17 3.046 58,829 -151 0.08% 179,170
2017-10-18 2017-10-16 3.310 58,980 -3,700 0.08% 195,250
2017-10-17 2017-10-13 2.781 62,680 -15,104 0.09% 174,299
2017-10-16 2017-10-12 2.715 77,784 -11,404 0.11% 211,149
2017-09-28 2017-09-26 2.119 89,188 -7,174 0.12% 188,961
2017-09-27 2017-09-25 2.119 96,362 +7,174 0.13% 204,160
2017-09-26 2017-09-22 2.185 89,188 -75 0.12% 194,866
2017-09-21 2017-09-19 2.317 89,263 -3,474 0.12% 206,850
2017-09-15 2017-09-13 2.384 92,737 -30,056 0.13% 221,040
2017-09-13 2017-09-11 2.384 122,793 -756 0.17% 292,679
2017-09-08 2017-09-06 2.317 123,549 +756 0.17% 286,301
2017-09-07 2017-09-05 2.384 122,793 -7,175 0.17% 292,679
2017-09-05 2017-09-01 2.185 129,968 -5,361 0.18% 283,966
2017-09-04 2017-08-31 2.119 135,329 +5,210 0.18% 286,719
2017-09-01 2017-08-30 2.119 130,119 +38,515 0.18% 275,681
2017-08-30 2017-08-28 2.052 91,604 -13,442 0.12% 188,015
2017-08-28 2017-08-24 2.119 105,046 +151 0.14% 222,559
2017-08-24 2017-08-21 2.052 104,895 -15,104 0.14% 215,294
2017-08-22 2017-08-18 2.052 119,999 +4,153 0.16% 246,295
2017-08-21 2017-08-17 2.052 115,846 -755 0.16% 237,771
2017-08-18 2017-08-16 2.052 116,601 +13,442 0.16% 239,320
2017-08-17 2017-08-15 2.119 103,159 +2,719 0.14% 218,561
2017-08-16 2017-08-14 2.185 100,440 +4,154 0.14% 219,450
2017-08-15 2017-08-11 2.251 96,286 +2,869 0.13% 216,749
2017-08-14 2017-08-10 2.384 93,417 +831 0.13% 222,661
2017-08-11 2017-08-09 2.384 92,586 +7,552 0.13% 220,680
2017-08-10 2017-08-08 2.582 85,034 +19,937 0.12% 219,570
2017-08-09 2017-08-07 2.648 65,097 -4,758 0.09% 172,400
2017-08-08 2017-08-04 2.582 69,855 +2,039 0.10% 180,376
2017-08-04 2017-08-02 2.185 67,816 +2,266 0.09% 148,171
2017-08-03 2017-08-01 2.251 65,550 +302 0.09% 147,560
2017-08-01 2017-07-28 2.185 65,248 -1,208 0.09% 142,560
2017-07-31 2017-07-27 2.251 66,456 +9,288 0.09% 149,599
2017-07-26 2017-07-24 1.788 57,168 -75 0.08% 102,196
2017-07-24 2017-07-20 1.788 57,243 +755 0.08% 102,330
2017-07-14 2017-07-12 2.052 56,488 -14,500 0.08% 115,940
2017-07-13 2017-07-11 2.119 70,988 +12,310 0.10% 150,401
2017-07-12 2017-07-10 2.251 58,678 +1,661 0.08% 132,090
2017-07-11 2017-07-07 2.251 57,017 -2,341 0.08% 128,351
2017-07-10 2017-07-06 2.052 59,358 -65,021 0.08% 121,831
2017-07-07 2017-07-05 1.920 124,379 +68,420 0.17% 238,815
2017-07-06 2017-07-04 2.119 55,959 +8,911 0.08% 118,559
2017-07-05 2017-07-03 2.582 47,048 -18,049 0.06% 121,485
2017-07-04 2017-06-30 2.847 65,097 -198,312 0.09% 185,330
2017-07-03 2017-06-29 2.979 263,409 +162,289 0.36% 784,800
2017-06-30 2017-06-28 2.781 101,120 +41,762 0.14% 281,191
2017-06-29 2017-06-27 4.237 59,358 +16,388 0.08% 251,521
2017-06-26 2017-06-22 67.533 42,970 -151 0.06% 2,901,892
2017-06-23 2017-06-21 65.547 43,121 +755 0.06% 2,826,439
2017-06-22 2017-06-20 64.885 42,366 +151 0.06% 2,748,902
2017-06-21 2017-06-19 60.912 42,215 +2,643 0.06% 2,571,404
2017-06-20 2017-06-16 56.940 39,572 -302 0.05% 2,253,212
2017-06-19 2017-06-15 58.926 39,874 +1,284 0.05% 2,349,608
2017-06-16 2017-06-14 63.560 38,590 -1,284 0.05% 2,452,797
2017-06-15 2017-06-13 65.547 39,874 +604 0.05% 2,613,609
2017-06-14 2017-06-12 65.547 39,270 -13,518 0.05% 2,574,019
2017-06-13 2017-06-09 62.236 52,788 +151 0.07% 3,285,328
2017-06-12 2017-06-08 62.236 52,637 +756 0.07% 3,275,930
2017-06-09 2017-06-07 62.236 51,881 +3,625 0.07% 3,228,880
2017-06-08 2017-06-06 62.898 48,256 +12,158 0.07% 3,035,223
2017-06-07 2017-06-05 62.236 36,098 -151 0.05% 2,246,605
2017-06-02 2017-05-31 59.588 36,249 +1,586 0.05% 2,160,002
2017-06-01 2017-05-29 60.250 34,663 +6,646 0.05% 2,088,446
2017-05-31 2017-05-26 59.588 28,017 -4,003 0.04% 1,669,475
2017-05-29 2017-05-25 58.264 32,020 -1,963 0.04% 1,865,605
2017-05-26 2017-05-24 56.277 33,983 -302 0.05% 1,912,477
2017-05-23 2017-05-19 53.629 34,285 -76 0.05% 1,838,674
2017-05-22 2017-05-18 54.953 34,361 +2,266 0.05% 1,888,250
2017-05-19 2017-05-17 51.643 32,095 +906 0.04% 1,657,477
2017-05-18 2017-05-16 51.643 31,189 +5,890 0.04% 1,610,689
2017-05-17 2017-05-15 52.305 25,299 +227 0.03% 1,323,263
2017-05-16 2017-05-12 53.629 25,072 +3,247 0.03% 1,344,589
2017-05-15 2017-05-11 52.967 21,825 -2,416 0.03% 1,156,005
2017-05-12 2017-05-10 47.670 24,241 +75 0.03% 1,155,576
2017-05-11 2017-05-09 47.670 24,166 +227 0.03% 1,152,001
2017-04-28 2017-04-26 37.739 23,939 +7,476 0.03% 903,434
2017-04-26 2017-04-24 37.077 16,463 +7,552 0.02% 610,397
2017-04-19 2017-04-13 41.049 8,911 -5,513 0.01% 365,792
2017-01-20 2017-01-18 42.374 14,424 +831 0.02% 611,197
2017-01-16 2017-01-12 42.374 13,593 +604 0.02% 575,985
2017-01-11 2017-01-09 42.374 12,989 +12,989 0.02% 550,391
2016-12-28 2016-12-22 41.712 0 -604
2016-12-21 2016-12-19 45.684 604 +604 0.00% 27,593
2016-12-20 2016-12-16 46.346 0 -3,247
2016-12-19 2016-12-15 46.346 3,247 +3,247 0.00% 150,486
2016-12-12 2016-12-08 41.712 0 -2,643
2016-12-06 2016-12-02 39.725 2,643 +2,643 0.00% 104,994
2016-07-08 2016-07-06 43.036 0 -453
2016-07-04 2016-06-29 39.725 453 +453 0.00% 17,996
2013-05-28 2013-05-24 10.534 0 -95
2013-05-27 2013-05-23 10.271 95 +95 0.00% 976
2013-02-28 2013-02-26 11.324 0 -95
2013-02-22 2013-02-20 11.587 95 +95 0.00% 1,101
2013-01-15 2013-01-11 10.534 0 -95
2013-01-09 2013-01-07 9.481 95 +95 0.00% 901
2013-01-04 2013-01-02 9.744 0 -95
2013-01-03 2012-12-31 9.059 95 +95 0.00% 861
2011-06-02 2011-05-31 41.340 0

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