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 0.290 550,000 +0 0.10% 159,500
2025-10-13 2025-10-09 0.300 550,000 +0 0.10% 165,000
2025-10-10 2025-10-08 0.300 550,000 +0 0.10% 165,000
2025-10-09 2025-10-06 0.300 550,000 +0 0.10% 165,000
2025-10-08 2025-10-03 0.300 550,000 +0 0.10% 165,000
2025-10-06 2025-10-02 0.300 550,000 +0 0.10% 165,000
2025-10-03 2025-09-30 0.310 550,000 +0 0.10% 170,500
2025-10-02 2025-09-29 0.310 550,000 +0 0.10% 170,500
2025-09-30 2025-09-26 0.285 550,000 +0 0.10% 156,750
2025-09-29 2025-09-25 0.285 550,000 +0 0.10% 156,750
2025-09-26 2025-09-24 0.285 550,000 +0 0.10% 156,750
2025-09-25 2025-09-23 0.285 550,000 +0 0.10% 156,750
2025-09-24 2025-09-22 0.280 550,000 +0 0.10% 154,000
2025-09-23 2025-09-19 0.290 550,000 +0 0.10% 159,500
2025-09-22 2025-09-18 0.290 550,000 +0 0.10% 159,500
2025-09-19 2025-09-17 0.290 550,000 +0 0.10% 159,500
2025-09-18 2025-09-16 0.295 550,000 +0 0.10% 162,250
2025-09-17 2025-09-15 0.295 550,000 +0 0.10% 162,250
2025-09-16 2025-09-12 0.285 550,000 +0 0.10% 156,750
2025-09-15 2025-09-11 0.280 550,000 +0 0.10% 154,000
2025-09-12 2025-09-10 0.270 550,000 +0 0.10% 148,500
2025-09-11 2025-09-09 0.275 550,000 +60,000 0.10% 151,250
2025-09-10 2025-09-08 0.300 490,000 +60,000 0.09% 147,000
2025-08-28 2025-08-26 0.345 430,000 +24,000 0.08% 148,350
2025-07-24 2025-07-22 0.380 406,000 +46,000 0.09% 154,280
2025-06-24 2025-06-20 0.420 360,000 -26,000 0.08% 151,200
2025-06-10 2025-06-06 0.400 386,000 -24,000 0.09% 154,400
2025-06-09 2025-06-05 0.360 410,000 +10,000 0.09% 147,600
2025-06-02 2025-05-29 0.420 400,000 +50,000 0.09% 168,000
2025-05-21 2025-05-19 0.460 350,000 +20,000 0.08% 161,000
2025-05-15 2025-05-13 0.580 330,000 +10,000 0.08% 191,400
2025-04-15 2025-04-11 0.720 320,000 +30,000 0.07% 230,400
2025-04-11 2025-04-09 0.640 290,000 -34,000 0.07% 185,600
2025-04-10 2025-04-08 0.670 324,000 +48,000 0.07% 217,080
2025-04-09 2025-04-07 0.550 276,000 -30,000 0.06% 151,800
2025-04-08 2025-04-03 0.540 306,000 +6,000 0.07% 165,240
2025-04-02 2025-03-31 0.470 300,000 +12,000 0.07% 141,000
2025-03-25 2025-03-21 0.470 288,000 -10,000 0.07% 135,360
2025-03-24 2025-03-20 0.480 298,000 -48,000 0.07% 143,040
2025-03-18 2025-03-14 0.480 346,000 -4,000 0.08% 166,080
2025-03-17 2025-03-13 0.460 350,000 +4,000 0.08% 161,000
2025-03-13 2025-03-11 0.520 346,000 +16,000 0.08% 179,920
2025-03-12 2025-03-10 0.540 330,000 -4,000 0.08% 178,200
2025-03-10 2025-03-06 0.390 334,000 -66,000 0.08% 130,260
2025-03-07 2025-03-05 0.330 400,000 -92,000 0.09% 132,000
2024-12-19 2024-12-17 0.290 492,000 -4,000 0.11% 142,680
2024-12-16 2024-12-12 0.300 496,000 +2,000 0.11% 148,800
2024-12-13 2024-12-11 0.300 494,000 +2,000 0.11% 148,200
2024-12-12 2024-12-10 0.320 492,000 -2,000 0.11% 157,440
2024-11-26 2024-11-22 0.260 494,000 +2,000 0.11% 128,440
2024-11-22 2024-11-20 0.270 492,000 +76,000 0.11% 132,840
2024-11-21 2024-11-19 0.270 416,000 +30,000 0.09% 112,320
2024-11-05 2024-11-01 0.300 386,000 +80,000 0.09% 115,800
2024-11-01 2024-10-30 0.340 306,000 +80,000 0.07% 104,040
2024-10-29 2024-10-25 0.360 226,000 -8,000 0.05% 81,360
2024-10-25 2024-10-23 0.350 234,000 -20,000 0.05% 81,900
2024-10-18 2024-10-16 0.320 254,000 -2,000 0.06% 81,280
2024-10-15 2024-10-10 0.390 256,000 -30,000 0.06% 99,840
2024-10-14 2024-10-09 0.360 286,000 +60,000 0.07% 102,960
2024-10-08 2024-10-04 0.420 226,000 +6,000 0.05% 94,920
2024-10-07 2024-10-03 0.490 220,000 +4,000 0.05% 107,800
2024-07-22 2024-07-18 0.450 216,000 -140,000 0.05% 97,200
2024-07-19 2024-07-17 0.320 356,000 -460,000 0.08% 113,920
2024-07-18 2024-07-16 0.440 816,000 -328,000 0.19% 359,040
2024-06-11 2024-06-06 0.790 1,144,000 -42,000 0.26% 903,760
2024-02-23 2024-02-21 0.920 1,186,000 -30,000 0.27% 1,091,120
2024-02-08 2024-02-06 0.890 1,216,000 -20,000 0.28% 1,082,240
2024-02-06 2024-02-02 0.850 1,236,000 -10,000 0.28% 1,050,600
2023-11-30 2023-11-28 0.850 1,246,000 +14,000 0.34% 1,059,100
2023-10-06 2023-10-04 0.880 1,232,000 +14,000 0.33% 1,084,160
2023-09-29 2023-09-27 0.940 1,218,000 +2,000 0.33% 1,144,920
2023-09-19 2023-09-15 0.860 1,216,000 +2,000 0.33% 1,045,760
2023-09-18 2023-09-14 0.850 1,214,000 +14,000 0.33% 1,031,900
2023-08-25 2023-08-23 0.960 1,200,000 +10,000 0.33% 1,152,000
2023-08-22 2023-08-18 1.030 1,190,000 +10,000 0.32% 1,225,700
2023-08-07 2023-08-03 1.060 1,180,000 +10,000 0.32% 1,250,800
2023-07-26 2023-07-24 1.080 1,170,000 -10,000 0.32% 1,263,600
2023-07-13 2023-07-11 1.190 1,180,000 -126,000 0.32% 1,404,200
2023-06-28 2023-06-26 0.930 1,306,000 +18,000 0.35% 1,214,580
2023-06-26 2023-06-21 0.930 1,288,000 +2,000 0.35% 1,197,840
2023-06-23 2023-06-20 1.000 1,286,000 +2,000 0.35% 1,286,000
2023-06-19 2023-06-15 0.990 1,284,000 +2,000 0.35% 1,271,160
2023-06-15 2023-06-13 0.990 1,282,000 +10,000 0.35% 1,269,180
2023-06-14 2023-06-12 1.000 1,272,000 +10,000 0.34% 1,272,000
2023-06-02 2023-05-31 0.920 1,262,000 +2,000 0.34% 1,161,040
2023-06-01 2023-05-30 0.910 1,260,000 +4,000 0.34% 1,146,600
2023-05-31 2023-05-29 0.900 1,256,000 +14,000 0.34% 1,130,400
2023-05-30 2023-05-25 0.940 1,242,000 +2,000 0.34% 1,167,480
2023-05-25 2023-05-23 0.950 1,240,000 +4,000 0.34% 1,178,000
2023-05-24 2023-05-22 0.960 1,236,000 +2,000 0.34% 1,186,560
2023-05-22 2023-05-18 0.950 1,234,000 +2,000 0.33% 1,172,300
2023-05-19 2023-05-17 0.960 1,232,000 +2,000 0.33% 1,182,720
2023-05-17 2023-05-15 0.940 1,230,000 +176,000 0.33% 1,156,200
2023-05-15 2023-05-11 0.960 1,054,000 +36,000 0.29% 1,011,840
2023-05-11 2023-05-09 0.970 1,018,000 +50,000 0.28% 987,460
2023-05-10 2023-05-08 0.970 968,000 +28,000 0.26% 938,960
2023-05-09 2023-05-05 0.950 940,000 +80,000 0.25% 893,000
2023-04-13 2023-04-11 0.970 860,000 +22,000 0.23% 834,200
2023-04-12 2023-04-06 0.980 838,000 +8,000 0.23% 821,240
2023-04-03 2023-03-30 0.990 830,000 +100,000 0.23% 821,700
2023-03-28 2023-03-24 0.940 730,000 +20,000 0.20% 686,200
2023-03-27 2023-03-23 0.960 710,000 +28,000 0.19% 681,600
2023-03-24 2023-03-22 1.000 682,000 +50,000 0.18% 682,000
2023-03-23 2023-03-21 1.000 632,000 +2,000 0.17% 632,000
2023-03-22 2023-03-20 0.960 630,000 +50,000 0.17% 604,800
2023-03-21 2023-03-17 0.960 580,000 +120,000 0.16% 556,800
2023-03-20 2023-03-16 0.920 460,000 +114,000 0.12% 423,200
2023-03-17 2023-03-15 0.840 346,000 +4,000 0.09% 290,640
2023-03-16 2023-03-14 0.840 342,000 +96,000 0.09% 287,280
2023-03-14 2023-03-10 0.840 246,000 +6,000 0.07% 206,640
2023-03-08 2023-03-06 0.820 240,000 +4,000 0.07% 196,800
2023-02-28 2023-02-24 0.810 236,000 +12,000 0.06% 191,160
2023-02-27 2023-02-23 0.880 224,000 +10,000 0.06% 197,120
2023-02-24 2023-02-22 0.820 214,000 +16,000 0.06% 175,480
2023-02-08 2023-02-06 0.890 198,000 +12,000 0.05% 176,220
2023-02-07 2023-02-03 0.920 186,000 -34,000 0.05% 171,120
2023-02-01 2023-01-30 0.810 220,000 -308,000 0.06% 178,200
2023-01-27 2023-01-20 0.890 528,000 -110,000 0.14% 469,920
2023-01-26 2023-01-19 0.830 638,000 -20,000 0.17% 529,540
2023-01-18 2023-01-16 0.840 658,000 -102,000 0.18% 552,720
2023-01-13 2023-01-11 0.860 760,000 -62,000 0.21% 653,600
2022-12-21 2022-12-19 0.920 822,000 +12,000 0.22% 756,240
2022-12-19 2022-12-15 0.960 810,000 +28,000 0.22% 777,600
2022-12-15 2022-12-13 1.160 782,000 -24,000 0.21% 907,120
2022-12-01 2022-11-29 1.010 806,000 +10,000 0.22% 814,060
2022-11-16 2022-11-14 1.070 796,000 -172,000 0.22% 851,720
2022-11-14 2022-11-10 1.200 968,000 -142,000 0.26% 1,161,600
2022-11-11 2022-11-09 1.050 1,110,000 -54,000 0.30% 1,165,500
2022-09-07 2022-09-05 1.280 1,164,000 -28,000 0.38% 1,489,920
2022-09-05 2022-09-01 1.400 1,192,000 +16,000 0.39% 1,668,800
2022-09-02 2022-08-31 1.420 1,176,000 -14,000 0.38% 1,669,920
2022-08-30 2022-08-26 1.420 1,190,000 -72,000 0.39% 1,689,800
2022-08-26 2022-08-24 1.500 1,262,000 -30,000 0.41% 1,893,000
2022-08-25 2022-08-23 1.500 1,292,000 -98,000 0.42% 1,938,000
2022-08-19 2022-08-17 1.400 1,390,000 -34,000 0.45% 1,946,000
2022-08-18 2022-08-16 1.420 1,424,000 -48,000 0.46% 2,022,080
2022-08-15 2022-08-11 1.460 1,472,000 -2,000 0.48% 2,149,120
2022-08-12 2022-08-10 1.430 1,474,000 -20,000 0.48% 2,107,820
2022-08-11 2022-08-09 1.430 1,494,000 -30,000 0.49% 2,136,420
2022-08-10 2022-08-08 1.540 1,524,000 -14,000 0.50% 2,346,960
2022-08-09 2022-08-05 1.560 1,538,000 +22,000 0.50% 2,399,280
2022-08-02 2022-07-29 1.540 1,516,000 -64,000 0.49% 2,334,640
2022-07-29 2022-07-27 1.510 1,580,000 -6,000 0.51% 2,385,800
2022-07-25 2022-07-21 1.430 1,586,000 -8,000 0.52% 2,267,980
2022-07-22 2022-07-20 1.440 1,594,000 -8,000 0.52% 2,295,360
2022-07-12 2022-07-08 1.440 1,602,000 +30,000 0.52% 2,306,880
2022-07-08 2022-07-06 1.440 1,572,000 -10,000 0.51% 2,263,680
2022-07-05 2022-06-30 1.410 1,582,000 +8,000 0.51% 2,230,620
2022-06-23 2022-06-21 1.530 1,574,000 -42,000 0.51% 2,408,220
2022-06-22 2022-06-20 1.500 1,616,000 -6,000 0.53% 2,424,000
2022-06-21 2022-06-17 1.330 1,622,000 +16,000 0.53% 2,157,260
2022-06-20 2022-06-16 1.330 1,606,000 +8,000 0.52% 2,135,980
2022-06-15 2022-06-13 1.370 1,598,000 +6,000 0.52% 2,189,260
2022-06-14 2022-06-10 1.350 1,592,000 +64,000 0.52% 2,149,200
2022-06-13 2022-06-09 1.370 1,528,000 +8,000 0.50% 2,093,360
2022-06-10 2022-06-08 1.330 1,520,000 +2,000 0.49% 2,021,600
2022-06-09 2022-06-07 1.360 1,518,000 -2,000 0.49% 2,064,480
2022-06-08 2022-06-06 1.370 1,520,000 +30,000 0.49% 2,082,400
2022-06-01 2022-05-30 1.260 1,490,000 +8,000 0.48% 1,877,400
2022-05-31 2022-05-27 1.380 1,482,000 -48,000 0.48% 2,045,160
2022-05-30 2022-05-26 1.780 1,530,000 -14,000 0.50% 2,723,400
2022-05-27 2022-05-25 1.330 1,544,000 -4,000 0.50% 2,053,520
2022-05-12 2022-05-10 1.300 1,548,000 -12,000 0.50% 2,012,400
2022-05-11 2022-05-06 1.370 1,560,000 +44,000 0.51% 2,137,200
2022-05-03 2022-04-28 1.340 1,516,000 +20,000 0.49% 2,031,440
2022-04-26 2022-04-22 1.640 1,496,000 -10,000 0.49% 2,453,440
2022-04-25 2022-04-21 1.550 1,506,000 -10,000 0.49% 2,334,300
2022-04-22 2022-04-20 1.610 1,516,000 +20,000 0.49% 2,440,760
2022-04-21 2022-04-19 1.530 1,496,000 -2,000 0.49% 2,288,880
2022-04-19 2022-04-13 1.440 1,498,000 -56,000 0.49% 2,157,120
2022-04-14 2022-04-12 1.600 1,554,000 +46,000 0.50% 2,486,400
2022-04-13 2022-04-11 1.240 1,508,000 +6,000 0.49% 1,869,920
2022-04-12 2022-04-08 1.350 1,502,000 +18,000 0.49% 2,027,700
2022-04-08 2022-04-06 1.370 1,484,000 -82,000 0.48% 2,033,080
2022-04-07 2022-04-04 1.330 1,566,000 +68,000 0.51% 2,082,780
2022-04-06 2022-04-01 1.350 1,498,000 +2,000 0.49% 2,022,300
2022-04-04 2022-03-31 1.350 1,496,000 -42,000 0.49% 2,019,600
2022-04-01 2022-03-30 1.910 1,538,000 +34,000 0.50% 2,937,580
2022-03-31 2022-03-29 2.450 1,504,000 +1,126,000 0.49% 3,684,800
2022-03-30 2022-03-28 2.420 378,000 -28,000 0.12% 914,760
2022-03-29 2022-03-25 2.120 406,000 +12,000 0.13% 860,720
2022-03-28 2022-03-24 1.450 394,000 +30,000 0.13% 571,300
2022-03-23 2022-03-21 1.010 364,000 +12,000 0.12% 367,640
2022-03-22 2022-03-18 1.010 352,000 -54,000 0.11% 355,520
2022-03-21 2022-03-17 0.940 406,000 +44,000 0.13% 381,640
2022-03-18 2022-03-16 0.980 362,000 +4,000 0.12% 354,760
2022-03-16 2022-03-14 1.190 358,000 +38,000 0.12% 426,020
2022-03-15 2022-03-11 1.320 320,000 -12,000 0.10% 422,400
2022-03-14 2022-03-10 1.320 332,000 +332,000 0.11% 438,240
2014-12-04 2014-12-02 10.490 0 -7,630
2014-12-01 2014-11-27 9.931 7,630 -4,885 0.01% 75,771
2014-11-27 2014-11-25 10.318 12,515 -3,489 0.02% 129,124
2013-11-28 2013-11-26 8.340 16,004 +16,004 0.03% 133,474
2013-11-08 2013-11-06 8.813 0 -93
2013-11-07 2013-11-05 9.458 93 +93 0.00% 880
2013-11-04 2013-10-31 9.673 0 -1,163
2013-11-01 2013-10-30 10.103 1,163 +1,163 0.00% 11,749
2013-09-10 2013-09-06 16.551 0 -21,935
2013-09-09 2013-09-05 16.121 21,935 -17,214 0.04% 353,618
2013-07-16 2013-07-12 12.897 39,149 -2,605 0.08% 504,902
2013-07-15 2013-07-11 13.757 41,754 +2,605 0.08% 574,398
2013-07-12 2013-07-10 15.046 39,149 -24,610 0.08% 589,052
2013-05-27 2013-05-23 9.888 63,759 +7,001 0.13% 630,426
2013-05-23 2013-05-21 9.888 56,758 +8,305 0.11% 561,203
2013-04-25 2013-04-23 12.467 48,453 -163 0.10% 604,065
2013-04-24 2013-04-22 13.112 48,616 +163 0.10% 637,447
2013-03-04 2013-02-28 14.402 48,453 -117 0.10% 697,799
2013-03-01 2013-02-27 13.757 48,570 +117 0.10% 668,164
2013-02-28 2013-02-26 13.972 48,453 -3,164 0.10% 676,969
2013-02-27 2013-02-25 13.542 51,617 -4,420 0.10% 698,986
2013-02-25 2013-02-21 14.402 56,037 -2,093 0.11% 807,021
2013-01-28 2013-01-24 15.476 58,130 +7,909 0.12% 899,638
2013-01-25 2013-01-23 14.831 50,221 +9,304 0.10% 744,851
2013-01-24 2013-01-22 15.046 40,917 +22,494 0.08% 615,654
2013-01-23 2013-01-21 15.261 18,423 +4,652 0.04% 281,160
2013-01-22 2013-01-18 15.046 13,771 +6,793 0.03% 207,204
2013-01-15 2013-01-11 14.831 6,978 +6,978 0.01% 103,494
2012-11-12 2012-11-08 16.981 0 -163
2012-11-09 2012-11-07 15.906 163 +47 0.00% 2,593
2012-11-08 2012-11-06 17.196 116 +116 0.00% 1,995
2012-10-10 2012-10-08 13.757 0 -209
2012-10-09 2012-10-05 13.757 209 +209 0.00% 2,875
2012-07-23 2012-07-19 19.345 0 -140
2012-07-20 2012-07-18 19.345 140 -23 0.00% 2,708
2012-07-18 2012-07-16 19.560 163 +163 0.00% 3,188
2012-07-16 2012-07-12 19.990 0 -93
2012-07-13 2012-07-11 19.775 93 +93 0.00% 1,839
2012-06-27 2012-06-25 19.990 0 -70
2012-06-26 2012-06-22 20.420 70 +70 0.00% 1,429
2012-04-30 2012-04-26 21.495 0 -140
2012-04-27 2012-04-25 21.495 140 +140 0.00% 3,009
2011-12-19 2011-12-15 24.934 0 -1,535
2011-12-14 2011-12-12 26.439 1,535 -47 0.00% 40,583
2011-12-13 2011-12-09 26.654 1,582 +1,582 0.00% 42,166
2011-12-12 2011-12-08 26.439 0 -930
2011-12-07 2011-12-05 26.654 930 +930 0.00% 24,788
2011-11-24 2011-11-22 22.785 0 -4,652
2011-11-23 2011-11-21 21.495 4,652 +4,652 0.01% 99,994
2011-06-07 2011-06-02 61.260 0 -47
2011-06-02 2011-05-31 62.335 47 -93 0.00% 2,930
2011-06-01 2011-05-30 62.335 140 -46 0.00% 8,727
2011-05-31 2011-05-27 62.335 186 +186 0.00% 11,594
2011-01-25 2011-01-21 54.812 0 -23
2011-01-24 2011-01-20 58.036 23 +23 0.00% 1,335
2010-12-16 2010-12-14 65.559 0 -233
2010-12-15 2010-12-13 66.634 233 +233 0.00% 15,526
2007-06-26 2007-06-22 0

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