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 0.057 1,000,000 +0 0.02% 57,000
2025-10-13 2025-10-09 0.060 1,000,000 +0 0.02% 60,000
2025-10-10 2025-10-08 0.060 1,000,000 +0 0.02% 60,000
2025-10-09 2025-10-06 0.061 1,000,000 +0 0.02% 61,000
2025-10-08 2025-10-03 0.061 1,000,000 +0 0.02% 61,000
2025-10-06 2025-10-02 0.059 1,000,000 +0 0.02% 59,000
2025-10-03 2025-09-30 0.059 1,000,000 +0 0.02% 59,000
2025-10-02 2025-09-29 0.060 1,000,000 +0 0.02% 60,000
2025-09-30 2025-09-26 0.059 1,000,000 +0 0.02% 59,000
2025-09-29 2025-09-25 0.060 1,000,000 +0 0.02% 60,000
2025-09-26 2025-09-24 0.061 1,000,000 +0 0.02% 61,000
2025-09-25 2025-09-23 0.060 1,000,000 +0 0.02% 60,000
2025-09-24 2025-09-22 0.061 1,000,000 +0 0.02% 61,000
2025-09-23 2025-09-19 0.060 1,000,000 +0 0.02% 60,000
2025-09-22 2025-09-18 0.058 1,000,000 +0 0.02% 58,000
2025-09-19 2025-09-17 0.061 1,000,000 +0 0.02% 61,000
2025-09-18 2025-09-16 0.057 1,000,000 +0 0.02% 57,000
2025-09-17 2025-09-15 0.059 1,000,000 +0 0.02% 59,000
2025-09-16 2025-09-12 0.060 1,000,000 +0 0.02% 60,000
2025-09-15 2025-09-11 0.060 1,000,000 +0 0.02% 60,000
2025-09-12 2025-09-10 0.060 1,000,000 +0 0.02% 60,000
2025-09-11 2025-09-09 0.057 1,000,000 +0 0.02% 57,000
2025-09-10 2025-09-08 0.057 1,000,000 +0 0.02% 57,000
2025-09-09 2025-09-05 0.061 1,000,000 +0 0.02% 61,000
2025-09-08 2025-09-04 0.062 1,000,000 +0 0.02% 62,000
2025-09-05 2025-09-03 0.061 1,000,000 +0 0.02% 61,000
2025-09-04 2025-09-02 0.063 1,000,000 +0 0.02% 63,000
2025-09-03 2025-09-01 0.060 1,000,000 +0 0.02% 60,000
2025-09-02 2025-08-29 0.061 1,000,000 +0 0.02% 61,000
2025-09-01 2025-08-28 0.064 1,000,000 +0 0.02% 64,000
2025-08-29 2025-08-27 0.063 1,000,000 +0 0.02% 63,000
2025-08-28 2025-08-26 0.063 1,000,000 +0 0.02% 63,000
2025-08-27 2025-08-25 0.061 1,000,000 +0 0.02% 61,000
2025-08-26 2025-08-22 0.064 1,000,000 +0 0.02% 64,000
2025-08-25 2025-08-21 0.065 1,000,000 -45,000 0.02% 65,000
2025-08-01 2025-07-30 0.046 1,045,000 -5,000 0.02% 48,070
2025-06-26 2025-06-24 0.038 1,050,000 -120,000 0.02% 39,900
2025-06-25 2025-06-23 0.040 1,170,000 +120,000 0.02% 46,800
2024-11-19 2024-11-15 0.049 1,050,000 -20,000 0.02% 51,450
2024-10-10 2024-10-08 0.066 1,070,000 -35,000 0.02% 70,620
2024-10-09 2024-10-07 0.078 1,105,000 +90,000 0.02% 86,190
2024-10-08 2024-10-04 0.091 1,015,000 -500,000 0.02% 92,365
2024-10-07 2024-10-03 0.190 1,515,000 +260,000 0.03% 287,850
2024-09-30 2024-09-26 0.018 1,255,000 +180,000 0.02% 22,590
2024-09-26 2024-09-24 0.018 1,075,000 -5,000 0.02% 19,350
2024-09-24 2024-09-20 0.018 1,080,000 -50,000 0.02% 19,440
2024-09-17 2024-09-13 0.020 1,130,000 +130,000 0.02% 22,600
2024-07-22 2024-07-18 0.026 1,000,000 +35,000 0.02% 26,000
2024-07-17 2024-07-15 0.025 965,000 +50,000 0.02% 24,125
2024-07-15 2024-07-11 0.030 915,000 +10,000 0.02% 27,450
2024-07-12 2024-07-10 0.031 905,000 -35,000 0.02% 28,055
2024-06-27 2024-06-25 0.036 940,000 -25,000 0.02% 33,840
2024-06-17 2024-06-13 0.035 965,000 +50,000 0.02% 33,775
2024-04-03 2024-03-28 0.030 915,000 +65,000 0.02% 27,450
2023-12-11 2023-12-07 0.029 850,000 -60,000 0.02% 24,650
2023-12-07 2023-12-05 0.030 910,000 +60,000 0.02% 27,300
2023-09-25 2023-09-21 0.045 850,000 -5,000 0.02% 38,250
2023-09-18 2023-09-14 0.047 855,000 +5,000 0.02% 40,185
2023-05-15 2023-05-11 0.051 850,000 +60,000 0.02% 43,350
2023-03-14 2023-03-10 0.061 790,000 -15,000 0.02% 48,190
2022-09-02 2022-08-31 0.080 805,000 -10,000 0.02% 64,400
2022-09-01 2022-08-30 0.079 815,000 +10,000 0.02% 64,385
2022-05-20 2022-05-18 0.086 805,000 -330,000 0.02% 69,230
2022-04-08 2022-04-06 0.082 1,135,000 -10,000 0.02% 93,070
2021-06-07 2021-06-03 0.176 1,145,000 +20,000 0.02% 201,520
2021-05-03 2021-04-29 0.205 1,125,000 -100,000 0.02% 230,625
2021-04-30 2021-04-28 0.225 1,225,000 +95,000 0.02% 275,625
2021-04-26 2021-04-22 0.204 1,130,000 -220,000 0.02% 230,520
2021-04-23 2021-04-21 0.229 1,350,000 -100,000 0.03% 309,150
2021-04-22 2021-04-20 0.185 1,450,000 +275,000 0.03% 268,250
2021-01-21 2021-01-19 0.082 1,175,000 +75,000 0.02% 96,350
2020-10-05 2020-09-29 0.080 1,100,000 -1,000,000 0.02% 88,000
2020-09-23 2020-09-21 0.087 2,100,000 -80,000 0.04% 182,700
2020-04-22 2020-04-20 0.101 2,180,000 -10,000 0.04% 220,180
2020-04-21 2020-04-17 0.098 2,190,000 +10,000 0.04% 214,620
2019-07-12 2019-07-10 0.220 2,180,000 +275,000 0.04% 479,600
2019-06-24 2019-06-20 0.238 1,905,000 +145,000 0.04% 453,390
2019-06-14 2019-06-12 0.230 1,760,000 +350,000 0.03% 404,800
2019-05-15 2019-05-10 0.833 1,410,000 +564,000 0.03% 1,175,000
2019-05-03 2019-04-30 0.933 846,000 -21,000 0.03% 789,600
2019-05-02 2019-04-29 0.867 867,000 +21,000 0.03% 751,400
2019-04-24 2019-04-18 0.700 846,000 -3,000 0.03% 592,200
2019-04-16 2019-04-12 0.692 849,000 -120,000 0.03% 587,225
2019-03-29 2019-03-27 0.650 969,000 +3,000 0.03% 629,850
2018-12-03 2018-11-29 0.608 966,000 -3,000 0.03% 587,650
2018-11-30 2018-11-28 0.675 969,000 -597,000 0.03% 654,075
2018-10-30 2018-10-26 0.467 1,566,000 +600,000 0.05% 730,800
2018-10-18 2018-10-15 0.550 966,000 -87,000 0.03% 531,300
2018-10-11 2018-10-09 0.625 1,053,000 +141,000 0.03% 658,125
2018-10-09 2018-10-05 0.658 912,000 +72,000 0.03% 600,400
2018-10-08 2018-10-04 0.658 840,000 +30,000 0.03% 553,000
2018-09-24 2018-09-20 0.700 810,000 -3,000 0.03% 567,000
2018-09-20 2018-09-18 0.675 813,000 -120,000 0.03% 548,775
2018-09-18 2018-09-14 0.667 933,000 -135,000 0.03% 622,000
2018-09-13 2018-09-11 0.650 1,068,000 +300,000 0.03% 694,200
2018-09-10 2018-09-06 0.775 768,000 -72,000 0.02% 595,200
2018-09-03 2018-08-30 0.825 840,000 +90,000 0.03% 693,000
2018-08-23 2018-08-21 2.159 750,000 +252,176 0.02% 1,619,550
2018-08-22 2018-08-20 2.084 497,824 -91,599 0.02% 1,037,501
2018-08-21 2018-08-17 1.984 589,423 -59,739 0.03% 1,169,200
2018-08-20 2018-08-16 2.009 649,162 +11,948 0.03% 1,304,000
2018-08-16 2018-08-14 2.009 637,214 -91,600 0.03% 1,280,000
2018-08-15 2018-08-13 1.959 728,814 -121,469 0.03% 1,427,401
2018-08-14 2018-08-10 1.984 850,283 -37,834 0.04% 1,686,651
2018-08-03 2018-08-01 1.959 888,117 -39,826 0.04% 1,739,400
2018-08-02 2018-07-31 1.959 927,943 -37,835 0.04% 1,817,400
2018-08-01 2018-07-30 1.833 965,778 +49,783 0.05% 1,770,251
2018-07-31 2018-07-27 1.883 915,995 +69,695 0.04% 1,724,999
2018-07-30 2018-07-26 1.933 846,300 -39,826 0.04% 1,636,250
2018-07-26 2018-07-24 1.883 886,126 -278,781 0.04% 1,668,750
2018-07-20 2018-07-18 2.059 1,164,907 -59,739 0.06% 2,398,500
2018-07-18 2018-07-16 2.059 1,224,646 -101,556 0.06% 2,521,500
2018-07-13 2018-07-11 2.059 1,326,202 -256,877 0.06% 2,730,600
2018-07-09 2018-07-05 2.034 1,583,079 -179,216 0.08% 3,219,750
2018-07-06 2018-07-04 2.009 1,762,295 -37,835 0.08% 3,539,999
2018-06-29 2018-06-27 1.883 1,800,130 -282,764 0.09% 3,390,000
2018-06-12 2018-06-08 2.034 2,082,894 -71,686 0.10% 4,236,301
2018-06-11 2018-06-07 1.984 2,154,580 -35,844 0.10% 4,273,900
2018-06-04 2018-05-31 1.733 2,190,424 -179,216 0.10% 3,795,001
2018-05-23 2018-05-18 1.607 2,369,640 +35,843 0.11% 3,808,000
2018-05-21 2018-05-17 1.632 2,333,797 +53,765 0.11% 3,809,000
2018-05-18 2018-05-16 1.607 2,280,032 +89,608 0.11% 3,664,000
2018-05-07 2018-05-03 1.858 2,190,424 +19,913 0.10% 4,070,001
2018-05-04 2018-05-02 1.858 2,170,511 +39,826 0.10% 4,033,001
2018-05-03 2018-04-30 2.009 2,130,685 +89,609 0.10% 4,280,001
2018-05-02 2018-04-27 2.210 2,041,076 -65,713 0.10% 4,509,999
2018-04-30 2018-04-26 1.808 2,106,789 -83,635 0.10% 3,808,800
2018-04-17 2018-04-13 2.360 2,190,424 +39,826 0.10% 5,170,001
2018-04-09 2018-04-04 2.461 2,150,598 -49,782 0.10% 5,292,001
2018-04-04 2018-03-29 2.385 2,200,380 +3,983 0.11% 5,248,750
2018-04-03 2018-03-28 2.410 2,196,397 +151,338 0.11% 5,294,399
2018-03-29 2018-03-27 2.486 2,045,059 +79,652 0.10% 5,083,650
2018-03-28 2018-03-26 2.486 1,965,407 +99,564 0.09% 4,885,649
2018-03-27 2018-03-23 2.511 1,865,843 -294,711 0.09% 4,685,001
2018-03-26 2018-03-22 2.536 2,160,554 -39,826 0.10% 5,479,250
2018-03-20 2018-03-16 2.511 2,200,380 +39,826 0.11% 5,525,000
2018-03-19 2018-03-15 2.511 2,160,554 -3,983 0.10% 5,425,000
2018-03-16 2018-03-14 2.486 2,164,537 +298,694 0.10% 5,380,651
2018-03-15 2018-03-13 2.511 1,865,843 +15,931 0.09% 4,685,001
2018-03-14 2018-03-12 2.486 1,849,912 +21,904 0.09% 4,598,549
2018-03-13 2018-03-09 2.561 1,828,008 -89,608 0.09% 4,681,800
2018-03-12 2018-03-08 2.486 1,917,616 +71,686 0.09% 4,766,849
2018-03-09 2018-03-07 2.511 1,845,930 +169,260 0.09% 4,635,001
2018-03-07 2018-03-05 2.536 1,676,670 +33,852 0.08% 4,252,101
2018-03-05 2018-03-01 2.586 1,642,818 +15,931 0.08% 4,248,751
2018-03-01 2018-02-27 2.511 1,626,887 +456,006 0.08% 4,084,999
2018-02-28 2018-02-26 2.712 1,170,881 +336,529 0.06% 3,175,200
2018-02-27 2018-02-23 2.662 834,352 +13,939 0.04% 2,220,699
2018-02-26 2018-02-22 2.486 820,413 +29,869 0.04% 2,039,400
2018-02-09 2018-02-07 2.636 790,544 +35,844 0.04% 2,084,251
2018-02-08 2018-02-06 2.636 754,700 +31,860 0.04% 1,989,749
2018-02-07 2018-02-05 2.862 722,840 +3,983 0.03% 2,069,101
2018-02-06 2018-02-02 2.812 718,857 -13,939 0.03% 2,021,600
2018-02-05 2018-02-01 2.812 732,796 +97,573 0.04% 2,060,799
2018-02-02 2018-01-31 3.164 635,223 -29,869 0.03% 2,009,701
2018-02-01 2018-01-30 2.611 665,092 +45,800 0.03% 1,736,799
2018-01-31 2018-01-29 2.636 619,292 +21,904 0.03% 1,632,749
2018-01-30 2018-01-26 2.511 597,388 +15,930 0.03% 1,499,999
2018-01-19 2018-01-17 2.511 581,458 -3,982 0.03% 1,460,000
2018-01-18 2018-01-16 2.461 585,440 +3,982 0.03% 1,440,599
2018-01-15 2018-01-11 2.461 581,458 +23,896 0.03% 1,430,800
2018-01-11 2018-01-09 2.561 557,562 -227,008 0.03% 1,427,999
2018-01-10 2018-01-08 2.360 784,570 +167,269 0.04% 1,851,800
2018-01-02 2017-12-28 2.536 617,301 -29,870 0.03% 1,565,500
2017-12-29 2017-12-27 2.586 647,171 -15,930 0.03% 1,673,751
2017-12-28 2017-12-22 2.636 663,101 -3,983 0.03% 1,748,250
2017-12-21 2017-12-19 2.687 667,084 -5,973 0.03% 1,792,251
2017-12-11 2017-12-07 2.611 673,057 -167,269 0.03% 1,757,599
2017-11-24 2017-11-22 2.712 840,326 -25,887 0.04% 2,278,800
2017-11-15 2017-11-13 2.888 866,213 +5,974 0.04% 2,501,250
2017-11-08 2017-11-06 3.088 860,239 +21,904 0.04% 2,656,800
2017-11-07 2017-11-03 3.088 838,335 +25,887 0.04% 2,589,151
2017-11-06 2017-11-02 3.164 812,448 +49,782 0.04% 2,570,400
2017-11-03 2017-11-01 3.214 762,666 +39,826 0.04% 2,451,201
2017-11-01 2017-10-30 3.289 722,840 +97,574 0.03% 2,377,651
2017-10-27 2017-10-25 3.340 625,266 -107,530 0.03% 2,088,099
2017-10-20 2017-10-18 3.264 732,796 +63,721 0.04% 2,391,999
2017-10-19 2017-10-17 3.314 669,075 +41,817 0.03% 2,217,601
2017-10-16 2017-10-12 3.314 627,258 +3,983 0.03% 2,079,001
2017-10-13 2017-10-11 3.264 623,275 +19,913 0.03% 2,034,500
2017-10-11 2017-10-09 3.314 603,362 +31,861 0.03% 1,999,800
2017-10-10 2017-10-06 3.264 571,501 +23,895 0.03% 1,865,499
2017-10-09 2017-10-04 3.289 547,606 +33,852 0.03% 1,801,250
2017-10-04 2017-09-29 3.365 513,754 -17,922 0.02% 1,728,600
2017-10-03 2017-09-28 3.289 531,676 +47,792 0.03% 1,748,852
2017-09-29 2017-09-27 3.214 483,884 +71,686 0.02% 1,555,198
2017-09-28 2017-09-26 3.314 412,198 +23,896 0.02% 1,366,200
2017-09-27 2017-09-25 3.340 388,302 -19,913 0.02% 1,296,749
2017-09-26 2017-09-22 3.486 408,215 -103,548 0.02% 1,423,050
2017-09-25 2017-09-21 3.130 511,763 +6,762 0.02% 1,601,713
2017-09-07 2017-09-05 3.130 505,001 +3,930 0.02% 1,580,549
2017-09-06 2017-09-04 3.130 501,071 +25,544 0.02% 1,568,249
2017-09-05 2017-09-01 3.308 475,527 +23,580 0.02% 1,573,001
2017-08-30 2017-08-28 3.181 451,947 -45,194 0.02% 1,437,501
2017-07-31 2017-07-27 3.104 497,141 -110,040 0.02% 1,543,299
2017-07-28 2017-07-26 2.850 607,181 +110,040 0.03% 1,730,401
2017-07-19 2017-07-17 3.282 497,141 +104,144 0.02% 1,631,849
2017-07-17 2017-07-13 3.333 392,997 +58,949 0.02% 1,309,999
2017-07-14 2017-07-12 3.359 334,048 -239,728 0.02% 1,122,001
2017-04-07 2017-04-05 3.079 573,776 -149,339 0.03% 1,766,600
2017-04-05 2017-03-31 3.155 723,115 +11,790 0.04% 2,281,601
2017-04-03 2017-03-30 3.206 711,325 +27,510 0.03% 2,280,600
2017-02-28 2017-02-24 3.588 683,815 +47,160 0.04% 2,453,400
2017-02-17 2017-02-15 4.097 636,655 -41,265 0.03% 2,608,198
2017-02-16 2017-02-14 4.148 677,920 -131,654 0.04% 2,811,750
2016-11-15 2016-11-11 2.519 809,574 +149,339 0.14% 2,039,400
2016-11-14 2016-11-10 2.646 660,235 +41,264 0.11% 1,747,199
2016-11-11 2016-11-09 2.570 618,971 +227,939 0.10% 1,590,751
2016-11-10 2016-11-08 2.621 391,032 +17,685 0.07% 1,024,850
2016-11-08 2016-11-04 2.621 373,347 +41,264 0.06% 978,499
2016-11-04 2016-11-02 2.570 332,083 +19,650 0.06% 853,451
2016-11-03 2016-11-01 2.570 312,433 +204,359 0.05% 802,951
2016-11-02 2016-10-31 2.570 108,074 +108,074 0.02% 277,749
2013-09-30 2013-09-26 0.099 0 -10,707
2013-09-27 2013-09-25 0.099 10,707 +10,707 0.00% 1,060
2013-09-23 2013-09-18 0.103 0 -10,707
2013-09-19 2013-09-17 0.105 10,707 +10,707 0.00% 1,120
2013-09-11 2013-09-09 0.097 0 -2,677
2013-09-10 2013-09-06 0.095 2,677 +2,677 0.00% 255
2013-08-15 2013-08-12 0.095 0 -18,737
2013-08-13 2013-08-09 0.099 18,737 +18,737 0.00% 1,855
2013-08-08 2013-08-06 0.108 0 -2,677
2013-08-07 2013-08-05 0.108 2,677 -5,353 0.00% 290
2013-08-06 2013-08-02 0.108 8,030 +8,030 0.00% 870
2013-06-20 2013-06-18 0.088 0 -5,353
2013-06-19 2013-06-17 0.082 5,353 +5,353 0.00% 440
2013-05-28 2013-05-24 0.108 0 -16,060
2013-05-24 2013-05-22 0.071 16,060 +16,060 0.00% 1,140
2013-05-07 2013-05-03 0.080 0 -5,353
2013-05-03 2013-04-30 0.082 5,353 +5,353 0.00% 440
2012-06-20 2012-06-18 0.082 0 -2,677
2012-06-19 2012-06-15 0.082 2,677 +2,677 0.00% 220
2012-05-14 2012-05-10 0.093 0 -24,091
2012-05-10 2012-05-08 0.093 24,091 +24,091 0.00% 2,250
2012-04-11 2012-04-05 0.092 0 -2,677
2012-04-10 2012-04-03 0.084 2,677 +2,677 0.00% 225
2012-02-03 2012-02-01 0.092 0 -2,677
2012-02-02 2012-01-31 0.093 2,677 -5,353 0.00% 250
2012-01-31 2012-01-27 0.101 8,030 -2,677 0.00% 810
2012-01-27 2012-01-20 0.097 10,707 +10,707 0.00% 1,040
2012-01-12 2012-01-10 0.101 0 -5,353
2012-01-10 2012-01-06 0.103 5,353 +5,353 0.00% 550
2011-06-27 2011-06-23 0.153 0 -2,677
2011-06-24 2011-06-22 0.149 2,677 +2,677 0.00% 400
2011-01-20 2011-01-18 0.243 0 -2,677
2011-01-19 2011-01-17 0.241 2,677 +2,677 0.00% 645
2007-06-26 2007-06-22 0.971 0

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