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 0.280 50,000 +0 0.02% 14,000
2025-10-13 2025-10-09 0.270 50,000 +0 0.02% 13,500
2025-10-10 2025-10-08 0.325 50,000 +0 0.02% 16,250
2025-10-09 2025-10-06 0.325 50,000 +0 0.02% 16,250
2025-10-08 2025-10-03 0.320 50,000 +0 0.02% 16,000
2025-10-06 2025-10-02 0.300 50,000 +0 0.02% 15,000
2025-10-03 2025-09-30 0.300 50,000 +0 0.02% 15,000
2025-10-02 2025-09-29 0.305 50,000 +0 0.02% 15,250
2025-09-30 2025-09-26 0.305 50,000 +0 0.02% 15,250
2025-09-29 2025-09-25 0.305 50,000 +0 0.02% 15,250
2025-09-26 2025-09-24 0.310 50,000 +0 0.02% 15,500
2025-09-25 2025-09-23 0.310 50,000 +0 0.02% 15,500
2025-09-24 2025-09-22 0.310 50,000 +0 0.02% 15,500
2025-09-23 2025-09-19 0.310 50,000 +0 0.02% 15,500
2025-09-22 2025-09-18 0.310 50,000 +0 0.02% 15,500
2025-09-19 2025-09-17 0.360 50,000 +0 0.02% 18,000
2025-09-18 2025-09-16 0.350 50,000 +0 0.02% 17,500
2025-09-17 2025-09-15 0.300 50,000 +0 0.02% 15,000
2025-09-16 2025-09-12 0.350 50,000 +0 0.02% 17,500
2025-09-15 2025-09-11 0.350 50,000 +0 0.02% 17,500
2025-09-12 2025-09-10 0.350 50,000 +0 0.02% 17,500
2025-09-11 2025-09-09 0.350 50,000 +0 0.02% 17,500
2025-09-10 2025-09-08 0.350 50,000 +0 0.02% 17,500
2025-09-09 2025-09-05 0.350 50,000 +0 0.02% 17,500
2025-09-08 2025-09-04 0.320 50,000 +0 0.02% 16,000
2025-09-05 2025-09-03 0.320 50,000 +0 0.02% 16,000
2025-09-04 2025-09-02 0.320 50,000 +0 0.02% 16,000
2025-09-03 2025-09-01 0.390 50,000 +0 0.02% 19,500
2025-09-02 2025-08-29 0.390 50,000 +0 0.02% 19,500
2025-09-01 2025-08-28 0.345 50,000 +0 0.02% 17,250
2025-08-29 2025-08-27 0.345 50,000 +0 0.02% 17,250
2025-08-28 2025-08-26 0.295 50,000 +0 0.02% 14,750
2025-08-27 2025-08-25 0.310 50,000 +0 0.02% 15,500
2025-08-26 2025-08-22 0.315 50,000 +0 0.02% 15,750
2025-08-25 2025-08-21 0.325 50,000 +0 0.02% 16,250
2025-08-22 2025-08-20 0.400 50,000 +0 0.02% 20,000
2025-08-21 2025-08-19 0.395 50,000 +0 0.02% 19,750
2025-08-20 2025-08-18 0.440 50,000 +0 0.02% 22,000
2025-08-19 2025-08-15 0.450 50,000 +0 0.02% 22,500
2025-08-18 2025-08-14 0.480 50,000 +0 0.02% 24,000
2025-08-15 2025-08-13 0.450 50,000 +0 0.02% 22,500
2025-08-14 2025-08-12 0.410 50,000 +0 0.02% 20,500
2025-08-13 2025-08-11 0.375 50,000 +0 0.02% 18,750
2025-08-12 2025-08-08 0.320 50,000 +0 0.02% 16,000
2025-08-11 2025-08-07 0.320 50,000 +0 0.02% 16,000
2025-08-08 2025-08-06 0.300 50,000 +0 0.02% 15,000
2025-08-07 2025-08-05 0.275 50,000 +0 0.02% 13,750
2025-08-06 2025-08-04 0.350 50,000 +0 0.02% 17,500
2025-08-05 2025-08-01 0.310 50,000 +0 0.02% 15,500
2025-08-04 2025-07-31 0.300 50,000 +0 0.02% 15,000
2025-08-01 2025-07-30 0.290 50,000 +0 0.02% 14,500
2025-07-31 2025-07-29 0.260 50,000 +0 0.02% 13,000
2025-07-30 2025-07-28 0.248 50,000 +0 0.02% 12,400
2025-07-29 2025-07-25 0.220 50,000 +0 0.02% 11,000
2025-07-28 2025-07-24 0.205 50,000 +0 0.02% 10,250
2025-07-25 2025-07-23 0.181 50,000 +0 0.02% 9,050
2025-07-24 2025-07-22 0.179 50,000 +0 0.02% 8,950
2025-07-23 2025-07-21 0.188 50,000 +0 0.02% 9,400
2025-07-22 2025-07-18 0.188 50,000 +0 0.02% 9,400
2025-07-21 2025-07-17 0.188 50,000 +0 0.02% 9,400
2025-07-18 2025-07-16 0.180 50,000 +0 0.02% 9,000
2025-07-17 2025-07-15 0.165 50,000 +0 0.02% 8,250
2025-07-16 2025-07-14 0.160 50,000 +0 0.02% 8,000
2025-07-15 2025-07-11 0.150 50,000 +0 0.02% 7,500
2025-07-14 2025-07-10 0.160 50,000 +0 0.02% 8,000
2025-07-11 2025-07-09 0.160 50,000 +0 0.02% 8,000
2025-07-10 2025-07-08 0.160 50,000 +0 0.02% 8,000
2025-07-09 2025-07-07 0.160 50,000 +0 0.02% 8,000
2025-07-08 2025-07-04 0.160 50,000 +0 0.02% 8,000
2025-07-07 2025-07-03 0.160 50,000 +0 0.02% 8,000
2025-07-04 2025-07-02 0.160 50,000 +0 0.02% 8,000
2025-07-03 2025-06-30 0.160 50,000 +0 0.02% 8,000
2025-07-02 2025-06-27 0.160 50,000 +0 0.02% 8,000
2025-06-30 2025-06-26 0.160 50,000 +0 0.02% 8,000
2025-06-27 2025-06-25 0.160 50,000 +0 0.02% 8,000
2025-06-26 2025-06-24 0.150 50,000 +0 0.02% 7,500
2025-06-25 2025-06-23 0.150 50,000 +0 0.02% 7,500
2025-06-24 2025-06-20 0.150 50,000 +0 0.02% 7,500
2025-06-23 2025-06-19 0.150 50,000 +0 0.02% 7,500
2025-06-20 2025-06-18 0.142 50,000 +0 0.02% 7,100
2025-06-19 2025-06-17 0.142 50,000 +0 0.02% 7,100
2025-06-18 2025-06-16 0.142 50,000 +0 0.02% 7,100
2025-06-17 2025-06-13 0.142 50,000 +0 0.02% 7,100
2025-06-16 2025-06-12 0.142 50,000 +0 0.02% 7,100
2025-06-13 2025-06-11 0.141 50,000 +0 0.02% 7,050
2025-06-12 2025-06-10 0.141 50,000 +0 0.02% 7,050
2025-06-11 2025-06-09 0.141 50,000 +0 0.02% 7,050
2025-06-10 2025-06-06 0.141 50,000 +0 0.02% 7,050
2025-06-09 2025-06-05 0.141 50,000 +0 0.02% 7,050
2025-06-06 2025-06-04 0.141 50,000 +0 0.02% 7,050
2025-06-05 2025-06-03 0.141 50,000 +0 0.02% 7,050
2025-06-04 2025-06-02 0.141 50,000 +0 0.02% 7,050
2025-06-03 2025-05-30 0.141 50,000 +0 0.02% 7,050
2025-06-02 2025-05-29 0.141 50,000 +0 0.02% 7,050
2025-05-30 2025-05-28 0.141 50,000 +0 0.02% 7,050
2025-05-29 2025-05-27 0.141 50,000 +0 0.02% 7,050
2025-05-28 2025-05-26 0.145 50,000 +0 0.02% 7,250
2025-05-27 2025-05-23 0.145 50,000 +0 0.02% 7,250
2025-05-26 2025-05-22 0.145 50,000 +0 0.02% 7,250
2025-05-23 2025-05-21 0.145 50,000 +0 0.02% 7,250
2025-05-22 2025-05-20 0.145 50,000 +0 0.02% 7,250
2025-05-21 2025-05-19 0.145 50,000 +0 0.02% 7,250
2025-05-20 2025-05-16 0.143 50,000 +0 0.02% 7,150
2025-05-19 2025-05-15 0.143 50,000 +0 0.02% 7,150
2025-05-16 2025-05-14 0.143 50,000 +0 0.02% 7,150
2025-05-15 2025-05-13 0.143 50,000 +0 0.02% 7,150
2025-05-14 2025-05-12 0.143 50,000 +0 0.02% 7,150
2025-05-13 2025-05-09 0.143 50,000 +0 0.02% 7,150
2025-05-12 2025-05-08 0.143 50,000 +0 0.02% 7,150
2025-05-09 2025-05-07 0.143 50,000 +0 0.02% 7,150
2025-05-08 2025-05-06 0.140 50,000 +0 0.02% 7,000
2025-05-07 2025-05-02 0.137 50,000 +0 0.02% 6,850
2025-05-06 2025-04-30 0.137 50,000 +0 0.02% 6,850
2025-05-02 2025-04-29 0.137 50,000 +0 0.02% 6,850
2025-04-30 2025-04-28 0.137 50,000 +0 0.02% 6,850
2025-04-29 2025-04-25 0.137 50,000 +0 0.02% 6,850
2025-04-28 2025-04-24 0.137 50,000 +0 0.02% 6,850
2025-04-25 2025-04-23 0.137 50,000 +0 0.02% 6,850
2025-04-24 2025-04-22 0.137 50,000 +0 0.02% 6,850
2025-04-23 2025-04-17 0.137 50,000 +0 0.02% 6,850
2025-04-22 2025-04-16 0.137 50,000 +0 0.02% 6,850
2025-04-17 2025-04-15 0.137 50,000 +0 0.02% 6,850
2025-04-16 2025-04-14 0.136 50,000 +0 0.02% 6,800
2025-04-15 2025-04-11 0.135 50,000 +0 0.02% 6,750
2025-04-14 2025-04-10 0.135 50,000 +0 0.02% 6,750
2025-04-11 2025-04-09 0.135 50,000 +0 0.02% 6,750
2025-04-10 2025-04-08 0.135 50,000 +0 0.02% 6,750
2025-04-09 2025-04-07 0.135 50,000 +0 0.02% 6,750
2025-04-08 2025-04-03 0.142 50,000 +0 0.02% 7,100
2025-04-07 2025-04-02 0.142 50,000 +0 0.02% 7,100
2025-04-03 2025-04-01 0.142 50,000 +0 0.02% 7,100
2025-04-02 2025-03-31 0.150 50,000 +0 0.02% 7,500
2025-04-01 2025-03-28 0.149 50,000 +0 0.02% 7,450
2025-03-31 2025-03-27 0.160 50,000 +0 0.02% 8,000
2025-03-28 2025-03-26 0.160 50,000 +0 0.02% 8,000
2025-03-27 2025-03-25 0.155 50,000 +0 0.02% 7,750
2025-03-26 2025-03-24 0.150 50,000 +0 0.02% 7,500
2025-03-25 2025-03-21 0.140 50,000 +0 0.02% 7,000
2025-03-24 2025-03-20 0.158 50,000 +0 0.02% 7,900
2025-03-21 2025-03-19 0.152 50,000 +0 0.02% 7,600
2025-03-20 2025-03-18 0.147 50,000 +0 0.02% 7,350
2025-03-19 2025-03-17 0.142 50,000 +0 0.02% 7,100
2025-03-18 2025-03-14 0.137 50,000 +0 0.02% 6,850
2025-03-17 2025-03-13 0.155 50,000 +0 0.02% 7,750
2025-03-14 2025-03-12 0.155 50,000 +0 0.02% 7,750
2025-03-13 2025-03-11 0.155 50,000 +0 0.02% 7,750
2025-03-12 2025-03-10 0.155 50,000 +0 0.02% 7,750
2025-03-11 2025-03-07 0.155 50,000 +0 0.02% 7,750
2025-03-10 2025-03-06 0.150 50,000 +0 0.02% 7,500
2025-03-07 2025-03-05 0.146 50,000 +0 0.02% 7,300
2025-03-06 2025-03-04 0.143 50,000 +0 0.02% 7,150
2025-03-05 2025-03-03 0.138 50,000 +0 0.02% 6,900
2025-03-04 2025-02-28 0.138 50,000 +0 0.02% 6,900
2025-03-03 2025-02-27 0.138 50,000 +0 0.02% 6,900
2025-02-28 2025-02-26 0.133 50,000 +0 0.02% 6,650
2025-02-27 2025-02-25 0.129 50,000 +0 0.02% 6,450
2025-02-26 2025-02-24 0.129 50,000 +0 0.02% 6,450
2025-02-25 2025-02-21 0.129 50,000 +0 0.02% 6,450
2025-02-24 2025-02-20 0.143 50,000 +0 0.02% 7,150
2025-02-21 2025-02-19 0.138 50,000 -1,000 0.02% 6,900
2025-02-13 2025-02-11 0.107 51,000 -400,000 0.02% 5,457
2025-02-12 2025-02-10 0.123 451,000 -160,000 0.21% 55,473
2025-02-11 2025-02-07 0.123 611,000 -80,000 0.29% 75,153
2025-02-10 2025-02-06 0.124 691,000 -220,000 0.32% 85,684
2024-02-26 2024-02-22 0.142 911,000 -20,000 0.43% 129,362
2023-08-21 2023-08-17 0.110 931,000 +200,000 0.44% 102,410
2022-10-05 2022-09-30 0.415 731,000 +60,000 0.34% 303,365
2022-10-03 2022-09-29 0.415 671,000 +20,000 0.32% 278,465
2022-09-30 2022-09-28 0.415 651,000 +40,000 0.31% 270,165
2022-09-23 2022-09-21 0.440 611,000 +120,000 0.29% 268,840
2022-09-21 2022-09-19 0.475 491,000 +400,000 0.23% 233,225
2022-09-07 2022-09-05 0.480 91,000 +20,000 0.04% 43,680
2022-09-01 2022-08-30 0.590 71,000 +20,000 0.03% 41,890
2022-08-23 2022-08-19 0.385 51,000 -80,000 0.02% 19,635
2022-07-28 2022-07-26 0.260 131,000 +40,000 0.06% 34,060
2022-07-22 2022-07-20 0.300 91,000 +20,000 0.04% 27,300
2022-07-21 2022-07-19 0.260 71,000 +20,000 0.03% 18,460
2021-03-03 2021-03-01 0.305 51,000 -60,000 0.02% 15,555
2021-03-01 2021-02-25 0.300 111,000 -20,000 0.05% 33,300
2021-02-26 2021-02-24 0.250 131,000 -100,000 0.06% 32,750
2021-02-25 2021-02-23 0.260 231,000 -60,000 0.11% 60,060
2021-02-24 2021-02-22 0.250 291,000 -20,000 0.14% 72,750
2021-01-12 2021-01-08 0.223 311,000 +140,000 0.15% 69,353
2021-01-08 2021-01-06 0.255 171,000 -160,000 0.08% 43,605
2020-12-14 2020-12-10 0.270 331,000 +80,000 0.16% 89,370
2020-12-02 2020-11-30 0.242 251,000 -40,000 0.12% 60,742
2020-08-28 2020-08-26 0.240 291,000 -38,000 0.14% 69,840
2020-08-20 2020-08-18 0.220 329,000 +38,000 0.15% 72,380
2020-08-17 2020-08-13 0.280 291,000 -77,000 0.14% 81,480
2020-08-11 2020-08-07 0.260 368,000 -6,000 0.17% 95,680
2020-07-30 2020-07-28 0.240 374,000 +83,000 0.18% 89,760
2020-07-29 2020-07-27 0.220 291,000 +214,000 0.14% 64,020
2020-07-20 2020-07-16 0.280 77,000 -5,000 0.04% 21,560
2020-07-16 2020-07-14 0.280 82,000 +5,000 0.04% 22,960
2020-07-03 2020-06-30 0.220 77,000 -166,000 0.04% 16,940
2020-06-30 2020-06-26 0.200 243,000 +187,000 0.11% 48,600
2020-06-29 2020-06-24 0.240 56,000 +56,000 0.03% 13,440
2019-06-10 2019-06-05 0.680 0 -3,000
2019-05-28 2019-05-24 0.660 3,000 +3,000 0.00% 1,980
2019-04-30 2019-04-26 0.800 0 -13,000
2019-04-10 2019-04-08 0.840 13,000 +13,000 0.01% 10,920
2019-02-25 2019-02-21 1.060 0 -11,000
2019-02-22 2019-02-20 1.040 11,000 +11,000 0.01% 11,440
2019-02-18 2019-02-14 0.800 0 -8,000
2019-02-15 2019-02-13 0.820 8,000 +8,000 0.00% 6,560
2018-06-21 2018-06-19 2.200 0 -1,000
2017-07-14 2017-07-12 3.160 1,000 +1,000 0.00% 3,160
2013-09-03 2013-08-30 2.775 0 -404
2013-09-02 2013-08-29 2.726 404 +404 0.00% 1,101
2013-05-23 2013-05-21 2.874 0 -404
2013-05-21 2013-05-16 2.850 404 +404 0.00% 1,151
2013-04-23 2013-04-19 3.073 0 -404
2013-04-19 2013-04-17 2.850 404 +404 0.00% 1,151
2013-01-16 2013-01-14 2.577 0 -404
2013-01-14 2013-01-10 2.602 404 +404 0.00% 1,051
2012-12-18 2012-12-14 2.106 0 -404
2012-12-17 2012-12-13 2.081 404 +404 0.00% 841
2011-04-04 2011-03-31 6.145 0 -404
2011-04-01 2011-03-30 6.195 404 +404 0.00% 2,503
2007-06-26 2007-06-22 40.143 0

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