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 0.260 326,000 +0 0.02% 84,760
2025-10-13 2025-10-09 0.260 326,000 +0 0.02% 84,760
2025-10-10 2025-10-08 0.260 326,000 +0 0.02% 84,760
2025-10-09 2025-10-06 0.260 326,000 +0 0.02% 84,760
2025-10-08 2025-10-03 0.270 326,000 +0 0.02% 88,020
2025-10-06 2025-10-02 0.270 326,000 +0 0.02% 88,020
2025-10-03 2025-09-30 0.260 326,000 +0 0.02% 84,760
2025-10-02 2025-09-29 0.270 326,000 +0 0.02% 88,020
2025-09-30 2025-09-26 0.248 326,000 +0 0.02% 80,848
2025-09-29 2025-09-25 0.235 326,000 +0 0.02% 76,610
2025-09-26 2025-09-24 0.235 326,000 +0 0.02% 76,610
2025-09-25 2025-09-23 0.248 326,000 +0 0.02% 80,848
2025-09-24 2025-09-22 0.248 326,000 +0 0.02% 80,848
2025-09-23 2025-09-19 0.235 326,000 +0 0.02% 76,610
2025-09-22 2025-09-18 0.231 326,000 +0 0.02% 75,306
2025-09-19 2025-09-17 0.231 326,000 +0 0.02% 75,306
2025-09-18 2025-09-16 0.234 326,000 +0 0.02% 76,284
2025-09-17 2025-09-15 0.237 326,000 +0 0.02% 77,262
2025-09-16 2025-09-12 0.248 326,000 +0 0.02% 80,848
2025-09-15 2025-09-11 0.249 326,000 +0 0.02% 81,174
2025-09-12 2025-09-10 0.250 326,000 +0 0.02% 81,500
2025-09-11 2025-09-09 0.236 326,000 +0 0.02% 76,936
2025-09-10 2025-09-08 0.255 326,000 +0 0.02% 83,130
2025-09-09 2025-09-05 0.240 326,000 +0 0.02% 78,240
2025-09-08 2025-09-04 0.250 326,000 +0 0.02% 81,500
2025-09-05 2025-09-03 0.255 326,000 +0 0.02% 83,130
2025-09-04 2025-09-02 0.250 326,000 +0 0.02% 81,500
2025-09-03 2025-09-01 0.265 326,000 +0 0.02% 86,390
2025-09-02 2025-08-29 0.240 326,000 +0 0.02% 78,240
2025-09-01 2025-08-28 0.240 326,000 +0 0.02% 78,240
2025-08-29 2025-08-27 0.240 326,000 +0 0.02% 78,240
2025-08-28 2025-08-26 0.290 326,000 +0 0.02% 94,540
2025-08-27 2025-08-25 0.290 326,000 +0 0.02% 94,540
2025-08-26 2025-08-22 0.250 326,000 +0 0.02% 81,500
2025-08-25 2025-08-21 0.270 326,000 +0 0.02% 88,020
2025-08-22 2025-08-20 0.270 326,000 +0 0.02% 88,020
2025-08-21 2025-08-19 0.270 326,000 +0 0.02% 88,020
2025-08-20 2025-08-18 0.270 326,000 +0 0.02% 88,020
2025-08-19 2025-08-15 0.270 326,000 +0 0.02% 88,020
2025-08-18 2025-08-14 0.280 326,000 +0 0.02% 91,280
2025-08-15 2025-08-13 0.265 326,000 +0 0.02% 86,390
2025-08-14 2025-08-12 0.260 326,000 +0 0.02% 84,760
2025-08-13 2025-08-11 0.300 326,000 +0 0.02% 97,800
2025-08-12 2025-08-08 0.270 326,000 +0 0.02% 88,020
2025-08-11 2025-08-07 0.270 326,000 +0 0.02% 88,020
2025-08-08 2025-08-06 0.295 326,000 +0 0.02% 96,170
2025-08-07 2025-08-05 0.260 326,000 +0 0.02% 84,760
2025-08-06 2025-08-04 0.260 326,000 +0 0.02% 84,760
2025-08-05 2025-08-01 0.260 326,000 +0 0.02% 84,760
2025-08-04 2025-07-31 0.260 326,000 +0 0.02% 84,760
2025-08-01 2025-07-30 0.260 326,000 +0 0.02% 84,760
2025-07-31 2025-07-29 0.270 326,000 +0 0.02% 88,020
2025-07-30 2025-07-28 0.270 326,000 +0 0.02% 88,020
2025-07-29 2025-07-25 0.275 326,000 +0 0.02% 89,650
2025-07-28 2025-07-24 0.280 326,000 +0 0.02% 91,280
2025-07-25 2025-07-23 0.255 326,000 +0 0.02% 83,130
2025-07-24 2025-07-22 0.270 326,000 +0 0.02% 88,020
2025-07-23 2025-07-21 0.250 326,000 +0 0.02% 81,500
2025-07-22 2025-07-18 0.260 326,000 +0 0.02% 84,760
2025-07-21 2025-07-17 0.260 326,000 +0 0.02% 84,760
2025-07-18 2025-07-16 0.250 326,000 +0 0.02% 81,500
2025-07-17 2025-07-15 0.300 326,000 +0 0.02% 97,800
2025-07-16 2025-07-14 0.300 326,000 +0 0.02% 97,800
2025-07-15 2025-07-11 0.315 326,000 +0 0.02% 102,690
2025-07-14 2025-07-10 0.260 326,000 +0 0.02% 84,760
2025-07-11 2025-07-09 0.260 326,000 +0 0.02% 84,760
2025-07-10 2025-07-08 0.260 326,000 +0 0.02% 84,760
2025-07-09 2025-07-07 0.260 326,000 +0 0.02% 84,760
2025-07-08 2025-07-04 0.260 326,000 +0 0.02% 84,760
2025-07-07 2025-07-03 0.264 326,000 +0 0.02% 86,064
2025-07-04 2025-07-02 0.276 326,000 +0 0.02% 89,952
2025-07-03 2025-06-30 0.276 326,000 +7,003 0.02% 89,952
2025-07-02 2025-06-27 0.276 318,997 +0 0.02% 88,020
2025-06-30 2025-06-26 0.281 318,997 +0 0.02% 89,650
2025-06-27 2025-06-25 0.276 318,997 +0 0.02% 88,020
2025-06-26 2025-06-24 0.276 318,997 +0 0.02% 88,020
2025-06-25 2025-06-23 0.276 318,997 +0 0.02% 88,020
2025-06-24 2025-06-20 0.266 318,997 +0 0.02% 84,760
2025-06-23 2025-06-19 0.261 318,997 +0 0.02% 83,130
2025-06-20 2025-06-18 0.261 318,997 +0 0.02% 83,130
2025-06-19 2025-06-17 0.266 318,997 +0 0.02% 84,760
2025-06-18 2025-06-16 0.266 318,997 +0 0.02% 84,760
2025-06-17 2025-06-13 0.266 318,997 +0 0.02% 84,760
2025-06-16 2025-06-12 0.255 318,997 +0 0.02% 81,500
2025-06-13 2025-06-11 0.276 318,997 +0 0.02% 88,020
2025-06-12 2025-06-10 0.276 318,997 +0 0.02% 88,020
2025-06-11 2025-06-09 0.271 318,997 +0 0.02% 86,390
2025-06-10 2025-06-06 0.271 318,997 +0 0.02% 86,390
2025-06-09 2025-06-05 0.286 318,997 +0 0.02% 91,280
2025-06-06 2025-06-04 0.276 318,997 +0 0.02% 88,020
2025-06-05 2025-06-03 0.276 318,997 +0 0.02% 88,020
2025-06-04 2025-06-02 0.276 318,997 +0 0.02% 88,020
2025-06-03 2025-05-30 0.276 318,997 +0 0.02% 88,020
2025-06-02 2025-05-29 0.276 318,997 +0 0.02% 88,020
2025-05-30 2025-05-28 0.286 318,997 +0 0.02% 91,280
2025-05-29 2025-05-27 0.271 318,997 +0 0.02% 86,390
2025-05-28 2025-05-26 0.307 318,997 +0 0.02% 97,800
2025-05-27 2025-05-23 0.307 318,997 +0 0.02% 97,800
2025-05-26 2025-05-22 0.307 318,997 +0 0.02% 97,800
2025-05-23 2025-05-21 0.307 318,997 +0 0.02% 97,800
2025-05-22 2025-05-20 0.312 318,997 +0 0.02% 99,430
2025-05-21 2025-05-19 0.312 318,997 +0 0.02% 99,430
2025-05-20 2025-05-16 0.291 318,997 +0 0.02% 92,910
2025-05-19 2025-05-15 0.291 318,997 +0 0.02% 92,910
2025-05-16 2025-05-14 0.307 318,997 +0 0.02% 97,800
2025-05-15 2025-05-13 0.307 318,997 +0 0.02% 97,800
2025-05-14 2025-05-12 0.291 318,997 +0 0.02% 92,910
2025-05-13 2025-05-09 0.291 318,997 +0 0.02% 92,910
2025-05-12 2025-05-08 0.291 318,997 +0 0.02% 92,910
2025-05-09 2025-05-07 0.291 318,997 +0 0.02% 92,910
2025-05-08 2025-05-06 0.291 318,997 +0 0.02% 92,910
2025-05-07 2025-05-02 0.276 318,997 +0 0.02% 88,020
2025-05-06 2025-04-30 0.281 318,997 +0 0.02% 89,650
2025-05-02 2025-04-29 0.281 318,997 +0 0.02% 89,650
2025-04-30 2025-04-28 0.307 318,997 +0 0.02% 97,800
2025-04-29 2025-04-25 0.327 318,997 +0 0.02% 104,320
2025-04-28 2025-04-24 0.317 318,997 +0 0.02% 101,060
2025-04-25 2025-04-23 0.327 318,997 +0 0.02% 104,320
2025-04-24 2025-04-22 0.353 318,997 +0 0.02% 112,470
2025-04-23 2025-04-17 0.373 318,997 +0 0.02% 118,990
2025-04-22 2025-04-16 0.307 318,997 +0 0.02% 97,800
2025-04-17 2025-04-15 0.307 318,997 +0 0.02% 97,800
2025-04-16 2025-04-14 0.317 318,997 +0 0.02% 101,060
2025-04-15 2025-04-11 0.322 318,997 +0 0.02% 102,690
2025-04-14 2025-04-10 0.332 318,997 +0 0.02% 105,950
2025-04-11 2025-04-09 0.353 318,997 +0 0.02% 112,470
2025-04-10 2025-04-08 0.307 318,997 +0 0.02% 97,800
2025-04-09 2025-04-07 0.307 318,997 +0 0.02% 97,800
2025-04-08 2025-04-03 0.307 318,997 +0 0.02% 97,800
2025-04-07 2025-04-02 0.307 318,997 +0 0.02% 97,800
2025-04-03 2025-04-01 0.307 318,997 +0 0.02% 97,800
2025-04-02 2025-03-31 0.307 318,997 +0 0.02% 97,800
2025-04-01 2025-03-28 0.307 318,997 +0 0.02% 97,800
2025-03-31 2025-03-27 0.276 318,997 +0 0.02% 88,020
2025-03-28 2025-03-26 0.286 318,997 +0 0.02% 91,280
2025-03-27 2025-03-25 0.301 318,997 +0 0.02% 96,170
2025-03-26 2025-03-24 0.307 318,997 +0 0.02% 97,800
2025-03-25 2025-03-21 0.307 318,997 +0 0.02% 97,800
2025-03-24 2025-03-20 0.337 318,997 +0 0.02% 107,580
2025-03-21 2025-03-19 0.347 318,997 +0 0.02% 110,840
2025-03-20 2025-03-18 0.378 318,997 +0 0.02% 120,620
2025-03-19 2025-03-17 0.337 318,997 +0 0.02% 107,580
2025-03-18 2025-03-14 0.347 318,997 +0 0.02% 110,840
2025-03-17 2025-03-13 0.245 318,997 +0 0.02% 78,240
2025-03-14 2025-03-12 0.245 318,997 +0 0.02% 78,240
2025-03-13 2025-03-11 0.245 318,997 +0 0.02% 78,240
2025-03-12 2025-03-10 0.245 318,997 +0 0.02% 78,240
2025-03-11 2025-03-07 0.253 318,997 +0 0.02% 80,848
2025-03-10 2025-03-06 0.276 318,997 +0 0.02% 88,020
2025-03-07 2025-03-05 0.276 318,997 +0 0.02% 88,020
2025-03-06 2025-03-04 0.276 318,997 +0 0.02% 88,020
2025-03-05 2025-03-03 0.291 318,997 +0 0.02% 92,910
2025-03-04 2025-02-28 0.291 318,997 +0 0.02% 92,910
2025-03-03 2025-02-27 0.255 318,997 +0 0.02% 81,500
2025-02-28 2025-02-26 0.286 318,997 +0 0.02% 91,280
2025-02-27 2025-02-25 0.286 318,997 +0 0.02% 91,280
2025-02-26 2025-02-24 0.286 318,997 +0 0.02% 91,280
2025-02-25 2025-02-21 0.307 318,997 +0 0.02% 97,800
2025-02-24 2025-02-20 0.276 318,997 +0 0.02% 88,020
2025-02-21 2025-02-19 0.276 318,997 +0 0.02% 88,020
2025-02-20 2025-02-18 0.276 318,997 +0 0.02% 88,020
2025-02-19 2025-02-17 0.276 318,997 +0 0.02% 88,020
2025-02-18 2025-02-14 0.276 318,997 +0 0.02% 88,020
2025-02-17 2025-02-13 0.276 318,997 +0 0.02% 88,020
2025-02-14 2025-02-12 0.276 318,997 +0 0.02% 88,020
2025-02-13 2025-02-11 0.276 318,997 +0 0.02% 88,020
2025-02-12 2025-02-10 0.276 318,997 +0 0.02% 88,020
2025-02-11 2025-02-07 0.271 318,997 +0 0.02% 86,390
2025-02-10 2025-02-06 0.271 318,997 +0 0.02% 86,390
2025-02-07 2025-02-05 0.271 318,997 +0 0.02% 86,390
2025-02-06 2025-02-04 0.276 318,997 +0 0.02% 88,020
2025-02-05 2025-02-03 0.276 318,997 +0 0.02% 88,020
2025-02-04 2025-01-28 0.276 318,997 +0 0.02% 88,020
2025-02-03 2025-01-24 0.276 318,997 +0 0.02% 88,020
2025-01-27 2025-01-23 0.276 318,997 +0 0.02% 88,020
2025-01-24 2025-01-22 0.291 318,997 +0 0.02% 92,910
2025-01-23 2025-01-21 0.291 318,997 +0 0.02% 92,910
2025-01-22 2025-01-20 0.307 318,997 +0 0.02% 97,800
2025-01-21 2025-01-17 0.332 318,997 +0 0.02% 105,950
2025-01-20 2025-01-16 0.332 318,997 +0 0.02% 105,950
2025-01-17 2025-01-15 0.322 318,997 +0 0.02% 102,690
2025-01-16 2025-01-14 0.317 318,997 +0 0.02% 101,060
2025-01-15 2025-01-13 0.296 318,997 +0 0.02% 94,540
2025-01-14 2025-01-10 0.266 318,997 +0 0.02% 84,760
2025-01-13 2025-01-09 0.296 318,997 +0 0.02% 94,540
2025-01-10 2025-01-08 0.296 318,997 +0 0.02% 94,540
2025-01-09 2025-01-07 0.296 318,997 +0 0.02% 94,540
2025-01-08 2025-01-06 0.327 318,997 +0 0.02% 104,320
2025-01-07 2025-01-03 0.327 318,997 +0 0.02% 104,320
2025-01-06 2025-01-02 0.358 318,997 +0 0.02% 114,100
2025-01-03 2024-12-31 0.368 318,997 +0 0.02% 117,360
2025-01-02 2024-12-27 0.368 318,997 +0 0.02% 117,360
2024-12-30 2024-12-24 0.368 318,997 +0 0.02% 117,360
2024-12-27 2024-12-20 0.368 318,997 +0 0.02% 117,360
2024-12-23 2024-12-19 0.368 318,997 +0 0.02% 117,360
2024-12-20 2024-12-18 0.368 318,997 +0 0.02% 117,360
2024-12-19 2024-12-17 0.378 318,997 +0 0.02% 120,620
2024-12-18 2024-12-16 0.429 318,997 +0 0.02% 136,920
2024-12-17 2024-12-13 0.378 318,997 +0 0.02% 120,620
2024-12-16 2024-12-12 0.409 318,997 -1,957 0.02% 130,400
2024-07-05 2024-07-03 0.168 320,954 +8,321 0.02% 53,877
2021-05-14 2021-05-12 0.588 312,633 -16,204 0.02% 183,680
2021-05-13 2021-05-11 0.577 328,837 +16,204 0.02% 189,750
2021-02-23 2021-02-19 0.588 312,633 +953 0.02% 183,680
2020-10-22 2020-10-20 0.577 311,680 -28,594 0.02% 179,850
2019-12-05 2019-12-03 0.315 340,274 -954 0.02% 107,100
2019-10-24 2019-10-22 0.294 341,228 +954 0.02% 100,240
2018-02-13 2018-02-09 0.682 340,274 +258,303 0.02% 232,050
2018-02-02 2018-01-31 0.671 81,971 +81,971 0.01% 55,040
2018-01-29 2018-01-25 0.682 0 -161,082
2017-12-19 2017-12-15 0.755 161,082 -51,470 0.01% 121,680
2017-12-15 2017-12-13 0.724 212,552 -74,346 0.01% 153,870
2017-10-03 2017-09-28 0.724 286,898 -7,625 0.02% 207,690
2017-09-07 2017-09-05 0.724 294,523 -32,407 0.02% 213,210
2017-06-13 2017-06-09 0.682 326,930 +31,454 0.02% 222,950
2017-05-26 2017-05-24 0.713 295,476 -28,595 0.02% 210,800
2017-05-18 2017-05-16 0.682 324,071 +129,628 0.02% 221,000
2017-04-07 2017-04-05 0.640 194,443 +94,362 0.01% 124,440
2017-04-06 2017-04-03 0.661 100,081 +4,766 0.01% 66,150
2017-04-03 2017-03-30 0.682 95,315 +6,672 0.01% 65,000
2017-03-31 2017-03-29 0.650 88,643 -13,344 0.01% 57,660
2017-03-28 2017-03-24 0.682 101,987 +75,299 0.01% 69,550
2017-03-23 2017-03-21 0.734 26,688 +13,344 0.00% 19,600
2017-03-22 2017-03-20 0.745 13,344 -4,766 0.00% 9,940
2017-03-21 2017-03-17 0.755 18,110 -8,578 0.00% 13,680
2017-03-20 2017-03-16 0.703 26,688 -5,719 0.00% 18,760
2017-03-17 2017-03-15 0.724 32,407 -1,906 0.00% 23,460
2017-03-16 2017-03-14 0.745 34,313 +1,906 0.00% 25,560
2017-03-10 2017-03-08 0.776 32,407 -54,330 0.00% 25,160
2017-03-09 2017-03-07 0.787 86,737 -10,484 0.01% 68,250
2017-03-08 2017-03-06 0.997 97,221 +83,877 0.01% 96,900
2017-03-07 2017-03-03 0.640 13,344 +13,344 0.00% 8,540
2016-12-19 2016-12-15 0.661 0 -2,859
2016-10-27 2016-10-25 0.734 2,859 +1,906 0.00% 2,100
2016-08-31 2016-08-29 0.818 953 -12,391 0.00% 780
2016-08-30 2016-08-26 0.797 13,344 +953 0.00% 10,640
2016-08-29 2016-08-25 0.776 12,391 +12,391 0.00% 9,620
2013-05-29 2013-05-27 0.243 0 -6,672
2013-05-28 2013-05-24 0.243 6,672 +1,906 0.00% 1,624
2013-05-22 2013-05-20 0.253 4,766 +4,766 0.00% 1,205
2013-05-07 2013-05-03 0.254 0 -1,906
2013-04-30 2013-04-26 0.250 1,906 +1,906 0.00% 476
2013-04-09 2013-04-05 0.239 0 -2,859
2013-04-08 2013-04-03 0.240 2,859 +2,859 0.00% 687
2013-01-29 2013-01-25 0.214 0 -1,906
2013-01-28 2013-01-24 0.215 1,906 +1,906 0.00% 410
2013-01-24 2013-01-22 0.231 0 -953
2013-01-21 2013-01-17 0.231 953 -1,906 0.00% 220
2013-01-15 2013-01-11 0.221 2,859 +2,859 0.00% 633
2012-12-10 2012-12-06 0.189 0 -1,906
2012-12-07 2012-12-05 0.189 1,906 +1,906 0.00% 360
2012-11-12 2012-11-08 0.199 0 -1,906
2012-11-09 2012-11-07 0.196 1,906 +1,906 0.00% 374
2012-04-03 2012-03-30 0.175 0 -953
2012-04-02 2012-03-29 0.173 953 +953 0.00% 165
2012-02-17 2012-02-15 0.205 0 -1,906
2012-02-14 2012-02-10 0.205 1,906 -953 0.00% 390
2012-02-10 2012-02-08 0.207 2,859 +2,859 0.00% 591
2012-02-09 2012-02-07 0.233 0 -3,813
2012-02-07 2012-02-03 0.192 3,813 -953 0.00% 732
2012-01-26 2012-01-19 0.228 4,766 +4,766 0.00% 1,085
2012-01-20 2012-01-18 0.210 0 -953
2012-01-12 2012-01-10 0.220 953 +953 0.00% 210
2011-08-31 2011-08-29 0.171 0 -1,906
2011-08-30 2011-08-26 0.170 1,906 +1,906 0.00% 324
2011-03-21 2011-03-17 0.252 0 -6,672
2011-03-18 2011-03-16 0.241 6,672 +6,672 0.00% 1,610
2007-06-26 2007-06-22 0.724 0

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