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 0.270 6,142,000 +0 0.14% 1,658,340
2025-10-13 2025-10-09 0.270 6,142,000 +0 0.14% 1,658,340
2025-10-10 2025-10-08 0.270 6,142,000 +0 0.14% 1,658,340
2025-10-09 2025-10-06 0.270 6,142,000 +0 0.14% 1,658,340
2025-10-08 2025-10-03 0.280 6,142,000 +0 0.14% 1,719,760
2025-10-06 2025-10-02 0.280 6,142,000 +0 0.14% 1,719,760
2025-10-03 2025-09-30 0.280 6,142,000 +0 0.14% 1,719,760
2025-10-02 2025-09-29 0.265 6,142,000 +0 0.14% 1,627,630
2025-09-30 2025-09-26 0.270 6,142,000 +0 0.14% 1,658,340
2025-09-29 2025-09-25 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-26 2025-09-24 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-25 2025-09-23 0.285 6,142,000 +0 0.14% 1,750,470
2025-09-24 2025-09-22 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-23 2025-09-19 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-22 2025-09-18 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-19 2025-09-17 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-18 2025-09-16 0.270 6,142,000 +0 0.14% 1,658,340
2025-09-17 2025-09-15 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-16 2025-09-12 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-15 2025-09-11 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-12 2025-09-10 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-11 2025-09-09 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-10 2025-09-08 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-09 2025-09-05 0.285 6,142,000 +0 0.14% 1,750,470
2025-09-08 2025-09-04 0.275 6,142,000 +0 0.14% 1,689,050
2025-09-05 2025-09-03 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-04 2025-09-02 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-03 2025-09-01 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-02 2025-08-29 0.280 6,142,000 +0 0.14% 1,719,760
2025-09-01 2025-08-28 0.285 6,142,000 +0 0.14% 1,750,470
2025-08-29 2025-08-27 0.285 6,142,000 +0 0.14% 1,750,470
2025-08-28 2025-08-26 0.290 6,142,000 +0 0.14% 1,781,180
2025-08-27 2025-08-25 0.295 6,142,000 +0 0.14% 1,811,890
2025-08-26 2025-08-22 0.290 6,142,000 +0 0.14% 1,781,180
2025-08-25 2025-08-21 0.310 6,142,000 +0 0.14% 1,904,020
2025-08-22 2025-08-20 0.300 6,142,000 +0 0.14% 1,842,600
2025-08-21 2025-08-19 0.280 6,142,000 +0 0.14% 1,719,760
2025-08-20 2025-08-18 0.280 6,142,000 +0 0.14% 1,719,760
2025-08-19 2025-08-15 0.280 6,142,000 +0 0.14% 1,719,760
2025-08-18 2025-08-14 0.275 6,142,000 +0 0.14% 1,689,050
2025-08-15 2025-08-13 0.255 6,142,000 +0 0.14% 1,566,210
2025-08-14 2025-08-12 0.265 6,142,000 +0 0.14% 1,627,630
2025-08-13 2025-08-11 0.265 6,142,000 +0 0.14% 1,627,630
2025-08-12 2025-08-08 0.270 6,142,000 +0 0.14% 1,658,340
2025-08-11 2025-08-07 0.270 6,142,000 +0 0.14% 1,658,340
2025-08-08 2025-08-06 0.270 6,142,000 +0 0.14% 1,658,340
2025-08-07 2025-08-05 0.285 6,142,000 +0 0.14% 1,750,470
2025-08-06 2025-08-04 0.275 6,142,000 +0 0.14% 1,689,050
2025-08-05 2025-08-01 0.285 6,142,000 +404,000 0.14% 1,750,470
2025-07-28 2025-07-24 0.285 5,738,000 +400,000 0.13% 1,635,330
2025-07-08 2025-07-04 0.290 5,338,000 +1,634,000 0.13% 1,548,020
2025-05-26 2025-05-22 0.261 3,704,000 +222,240 0.09% 965,404
2025-05-22 2025-05-20 0.271 3,481,760 -56,400 0.09% 944,520
2025-05-21 2025-05-19 0.282 3,538,160 +47,000 0.09% 997,460
2025-04-28 2025-04-24 0.256 3,491,160 -47,000 0.09% 895,074
2025-03-18 2025-03-14 0.233 3,538,160 +94,000 0.09% 824,316
2025-03-11 2025-03-07 0.230 3,444,160 +9,400 0.09% 791,424
2025-01-08 2025-01-06 0.249 3,434,760 +11,280 0.09% 855,036
2024-12-17 2024-12-13 0.257 3,423,480 +9,400 0.09% 881,364
2024-12-16 2024-12-12 0.266 3,414,080 -141,000 0.09% 908,000
2024-12-06 2024-12-04 0.253 3,555,080 -47,000 0.09% 900,116
2024-12-04 2024-12-02 0.254 3,602,080 -35,720 0.09% 915,848
2024-11-22 2024-11-20 0.264 3,637,800 -47,000 0.09% 959,760
2024-11-07 2024-11-05 0.261 3,684,800 +9,400 0.09% 960,400
2024-10-29 2024-10-25 0.223 3,675,400 +3,760 0.09% 821,100
2024-10-07 2024-10-03 0.261 3,671,640 -5,640 0.09% 956,970
2024-05-29 2024-05-27 0.378 3,677,280 +1,880 0.10% 1,388,760
2024-05-23 2024-05-21 0.415 3,675,400 -33,840 0.10% 1,524,900
2024-05-22 2024-05-20 0.441 3,709,240 +33,840 0.10% 1,637,590
2024-05-07 2024-05-03 0.245 3,675,400 +218,080 0.10% 899,300
2024-05-06 2024-05-02 0.235 3,457,320 -7,520 0.09% 812,838
2024-05-03 2024-04-30 0.223 3,464,840 +227,480 0.09% 774,060
2024-04-09 2024-04-05 0.201 3,237,360 +150,400 0.09% 650,916
2024-04-02 2024-03-27 0.198 3,086,960 +214,320 0.08% 610,824
2023-07-27 2023-07-25 0.220 2,872,640 +33,840 0.08% 632,592
2023-07-19 2023-07-14 0.220 2,838,800 +47,000 0.08% 625,140
2023-07-18 2023-07-13 0.220 2,791,800 +1,880 0.08% 614,790
2023-07-04 2023-06-30 0.218 2,789,920 +47,000 0.08% 608,440
2023-06-07 2023-06-05 0.223 2,742,920 +22,560 0.07% 612,780
2023-05-25 2023-05-23 0.235 2,720,360 +13,160 0.07% 639,574
2023-05-22 2023-05-18 0.229 2,707,200 +9,400 0.07% 619,200
2023-05-19 2023-05-17 0.236 2,697,800 +39,480 0.07% 637,140
2023-05-18 2023-05-16 0.229 2,658,320 +94,000 0.07% 608,020
2023-05-17 2023-05-15 0.249 2,564,320 +56,400 0.07% 638,352
2023-05-16 2023-05-12 0.245 2,507,920 +39,480 0.07% 613,640
2023-05-12 2023-05-10 0.239 2,468,440 +54,520 0.07% 590,850
2023-04-28 2023-04-26 0.266 2,413,920 +13,160 0.06% 642,000
2023-04-27 2023-04-25 0.266 2,400,760 +33,840 0.06% 638,500
2023-03-16 2023-03-14 0.298 2,366,920 -188,000 0.06% 705,040
2023-03-08 2023-03-06 0.303 2,554,920 -282,000 0.07% 774,630
2023-02-06 2023-02-02 0.287 2,836,920 -47,000 0.08% 814,860
2023-02-03 2023-02-01 0.303 2,883,920 -47,000 0.08% 874,380
2023-01-31 2023-01-27 0.293 2,930,920 -142,880 0.08% 857,450
2023-01-30 2023-01-26 0.303 3,073,800 +47,000 0.08% 931,950
2023-01-26 2023-01-19 0.266 3,026,800 -188,000 0.08% 805,000
2023-01-16 2023-01-12 0.239 3,214,800 -94,000 0.09% 769,500
2023-01-13 2023-01-11 0.236 3,308,800 -71,440 0.09% 781,440
2022-08-02 2022-07-29 0.172 3,380,240 +13,160 0.09% 582,552
2022-07-06 2022-07-04 0.165 3,367,080 -15,040 0.09% 555,210
2022-06-30 2022-06-28 0.176 3,382,120 +532,040 0.09% 593,670
2022-06-29 2022-06-27 0.186 2,850,080 +238,760 0.08% 530,600
2022-06-20 2022-06-16 0.172 2,611,320 +242,520 0.07% 450,036
2022-05-16 2022-05-12 0.181 2,368,800 -3,760 0.06% 428,400
2022-02-17 2022-02-15 0.217 2,372,560 -22,560 0.06% 514,896
2022-02-15 2022-02-11 0.221 2,395,120 +13,160 0.06% 529,984
2022-02-08 2022-02-04 0.216 2,381,960 +3,760 0.06% 514,402
2022-01-19 2022-01-17 0.227 2,378,200 +1,880 0.06% 538,890
2022-01-13 2022-01-11 0.253 2,376,320 -1,880 0.06% 601,664
2022-01-12 2022-01-10 0.260 2,378,200 -35,720 0.06% 617,320
2022-01-11 2022-01-07 0.229 2,413,920 +26,320 0.06% 552,120
2022-01-10 2022-01-06 0.171 2,387,600 +18,800 0.06% 408,940
2021-12-29 2021-12-24 0.532 2,368,800 -50,760 0.06% 1,260,000
2021-12-21 2021-12-17 0.543 2,419,560 +50,760 0.07% 1,312,740
2021-12-20 2021-12-16 0.527 2,368,800 +15,040 0.06% 1,247,400
2021-12-09 2021-12-07 0.511 2,353,760 -37,600 0.06% 1,201,920
2021-12-07 2021-12-03 0.511 2,391,360 +37,600 0.06% 1,221,120
2021-06-08 2021-06-04 0.394 2,353,760 +125,960 0.06% 926,480
2021-06-03 2021-06-01 0.399 2,227,800 +152,280 0.06% 888,750
2021-06-02 2021-05-31 0.404 2,075,520 +203,040 0.06% 839,040
2021-03-11 2021-03-09 0.404 1,872,480 -3,760 0.05% 756,960
2021-02-05 2021-02-03 0.404 1,876,240 +54,520 0.05% 758,480
2021-01-26 2021-01-22 0.415 1,821,720 +3,760 0.05% 755,820
2020-08-27 2020-08-25 0.447 1,817,960 -3,760 0.05% 812,280
2020-08-26 2020-08-24 0.441 1,821,720 -56,400 0.05% 804,270
2020-08-25 2020-08-21 0.420 1,878,120 +60,160 0.05% 789,210
2019-05-16 2019-05-14 0.340 1,817,960 +45,120 0.05% 618,880
2019-05-07 2019-05-03 0.362 1,772,840 -94,000 0.05% 641,240
2019-04-26 2019-04-24 0.394 1,866,840 -1,880 0.05% 734,820
2019-04-17 2019-04-15 0.351 1,868,720 +5,640 0.05% 656,040
2019-04-16 2019-04-12 0.324 1,863,080 +60,160 0.05% 604,510
2019-04-15 2019-04-11 0.309 1,802,920 +30,080 0.05% 556,220
2018-11-13 2018-11-09 0.245 1,772,840 -18,800 0.05% 433,780
2018-10-18 2018-10-15 0.235 1,791,640 -1,880 0.05% 421,226
2018-10-16 2018-10-12 0.245 1,793,520 +1,880 0.05% 438,840
2018-09-17 2018-09-13 0.232 1,791,640 +18,800 0.05% 415,508
2018-09-12 2018-09-10 0.212 1,772,840 -24,440 0.05% 375,314
2018-09-06 2018-09-04 0.216 1,797,280 -24,440 0.05% 388,136
2018-09-05 2018-09-03 0.237 1,821,720 -71,440 0.05% 432,174
2018-09-04 2018-08-31 0.251 1,893,160 +3,760 0.05% 475,304
2018-09-03 2018-08-30 0.251 1,889,400 +116,560 0.05% 474,360
2018-07-16 2018-07-12 0.244 1,772,840 +172,960 0.05% 431,894
2018-07-12 2018-07-10 0.245 1,599,880 +189,880 0.05% 391,460
2018-06-22 2018-06-20 0.436 1,410,000 +385,400 0.04% 615,000
2018-06-12 2018-06-08 0.244 1,024,600 +178,600 0.03% 249,610
2017-09-27 2017-09-25 0.234 846,000 +253,800 0.02% 198,000
2017-08-21 2017-08-17 0.245 592,200 +229,360 0.02% 144,900
2017-08-03 2017-08-01 0.255 362,840 -20,680 0.01% 92,640
2017-08-01 2017-07-28 0.244 383,520 -3,760 0.01% 93,432
2017-07-31 2017-07-27 0.243 387,280 +24,440 0.01% 93,936
2017-05-10 2017-05-08 0.223 362,840 +141,000 0.01% 81,060
2017-05-08 2017-05-04 0.213 221,840 +58,280 0.01% 47,200
2017-04-24 2017-04-20 0.216 163,560 +163,560 0.00% 35,322
2016-09-12 2016-09-08 0.219 0 -152,280
2016-09-09 2016-09-07 0.218 152,280 +152,280 0.00% 33,210
2013-11-20 2013-11-18 0.149 0 -7,520
2013-11-19 2013-11-15 0.141 7,520 +7,520 0.00% 1,064
2013-09-10 2013-09-06 0.149 0 -11,280
2013-09-09 2013-09-05 0.147 11,280 +11,280 0.00% 1,656
2013-05-22 2013-05-20 0.173 0 -7,520
2013-05-21 2013-05-16 0.166 7,520 +7,520 0.00% 1,248
2012-08-17 2012-08-15 0.096 0 -3,760
2012-08-16 2012-08-14 0.096 3,760 +3,760 0.00% 360
2012-08-14 2012-08-10 0.106 0 -3,760
2012-08-09 2012-08-07 0.087 3,760 +3,760 0.00% 328
2012-06-08 2012-06-06 0.137 0 -1,880
2012-06-05 2012-06-01 0.110 1,880 +1,880 0.00% 206
2012-05-17 2012-05-15 0.117 0 -5,640
2012-05-14 2012-05-10 0.117 5,640 +5,640 0.00% 660
2012-05-10 2012-05-08 0.128 0 -5,640
2012-04-30 2012-04-26 0.130 5,640 -1,880 0.00% 732
2012-04-26 2012-04-24 0.122 7,520 +7,520 0.00% 920
2012-04-18 2012-04-16 0.131 0 -1,880
2012-04-17 2012-04-13 0.134 1,880 -7,520 0.00% 252
2012-04-12 2012-04-10 0.136 9,400 -3,760 0.00% 1,280
2012-04-05 2012-04-02 0.132 13,160 +1,880 0.00% 1,736
2012-04-02 2012-03-29 0.132 11,280 +5,640 0.00% 1,488
2012-03-30 2012-03-28 0.137 5,640 +5,640 0.00% 774
2012-02-21 2012-02-17 0.160 0 -1,880
2012-02-06 2012-02-02 0.176 1,880 +1,880 0.00% 330
2011-09-15 2011-09-12 0.165 0 -3,760
2011-09-14 2011-09-09 0.165 3,760 +3,760 0.00% 620
2011-08-11 2011-08-09 0.201 0 -3,760
2011-08-10 2011-08-08 0.161 3,760 +3,760 0.00% 604
2011-08-08 2011-08-04 0.211 0 -7,520
2011-08-03 2011-08-01 0.191 7,520 +7,520 0.00% 1,440
2011-07-29 2011-07-27 0.213 0 -16,920
2011-07-28 2011-07-26 0.202 16,920 +16,920 0.00% 3,420
2011-06-28 2011-06-24 0.222 0 -1,880
2011-06-20 2011-06-16 0.202 1,880 -3,760 0.00% 380
2011-06-15 2011-06-13 0.202 5,640 -1,880 0.00% 1,140
2011-06-14 2011-06-10 0.202 7,520 -1,880 0.00% 1,520
2011-06-13 2011-06-09 0.213 9,400 +9,400 0.00% 2,000
2011-04-04 2011-03-31 0.239 0 -3,760
2011-04-01 2011-03-30 0.239 3,760 -3,760 0.00% 900
2011-03-30 2011-03-28 0.238 7,520 +7,520 0.00% 1,792
2011-03-17 2011-03-15 0.244 0 -18,800
2011-03-14 2011-03-10 0.248 18,800 +3,760 0.00% 4,660
2011-03-11 2011-03-09 0.252 15,040 +15,040 0.00% 3,792
2011-03-09 2011-03-07 0.265 0 -11,280
2011-03-08 2011-03-04 0.251 11,280 +11,280 0.00% 2,832
2010-12-21 2010-12-17 0.293 0 -11,280
2010-12-17 2010-12-15 0.287 11,280 +11,280 0.00% 3,240
2007-06-26 2007-06-22 1.277 0

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