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 0.116 810,000 +0 0.04% 93,960
2025-10-13 2025-10-09 0.118 810,000 +0 0.04% 95,580
2025-10-10 2025-10-08 0.120 810,000 +0 0.04% 97,200
2025-10-09 2025-10-06 0.120 810,000 +0 0.04% 97,200
2025-10-08 2025-10-03 0.115 810,000 +0 0.04% 93,150
2025-10-06 2025-10-02 0.106 810,000 +0 0.04% 85,860
2025-10-03 2025-09-30 0.120 810,000 +0 0.04% 97,200
2025-10-02 2025-09-29 0.120 810,000 +0 0.04% 97,200
2025-09-30 2025-09-26 0.120 810,000 +0 0.04% 97,200
2025-09-29 2025-09-25 0.120 810,000 +0 0.04% 97,200
2025-09-26 2025-09-24 0.119 810,000 +0 0.04% 96,390
2025-09-25 2025-09-23 0.120 810,000 +0 0.04% 97,200
2025-09-24 2025-09-22 0.130 810,000 +0 0.04% 105,300
2025-09-23 2025-09-19 0.130 810,000 +0 0.04% 105,300
2025-09-22 2025-09-18 0.130 810,000 +0 0.04% 105,300
2025-09-19 2025-09-17 0.130 810,000 +0 0.04% 105,300
2025-09-18 2025-09-16 0.130 810,000 +0 0.04% 105,300
2025-09-17 2025-09-15 0.130 810,000 +0 0.04% 105,300
2025-09-16 2025-09-12 0.130 810,000 +0 0.04% 105,300
2025-09-15 2025-09-11 0.130 810,000 +0 0.04% 105,300
2025-09-12 2025-09-10 0.130 810,000 +0 0.04% 105,300
2025-09-11 2025-09-09 0.130 810,000 +0 0.04% 105,300
2025-09-10 2025-09-08 0.136 810,000 +0 0.04% 110,160
2025-09-09 2025-09-05 0.135 810,000 +0 0.04% 109,350
2025-09-08 2025-09-04 0.134 810,000 +0 0.04% 108,540
2025-09-05 2025-09-03 0.123 810,000 +0 0.04% 99,630
2025-09-04 2025-09-02 0.123 810,000 +0 0.04% 99,630
2025-09-03 2025-09-01 0.122 810,000 +0 0.04% 98,820
2025-09-02 2025-08-29 0.122 810,000 +0 0.04% 98,820
2025-09-01 2025-08-28 0.122 810,000 +0 0.04% 98,820
2025-08-29 2025-08-27 0.115 810,000 +0 0.04% 93,150
2025-08-28 2025-08-26 0.115 810,000 +0 0.04% 93,150
2025-08-27 2025-08-25 0.138 810,000 +0 0.04% 111,780
2025-08-26 2025-08-22 0.138 810,000 +0 0.04% 111,780
2025-08-25 2025-08-21 0.113 810,000 +0 0.04% 91,530
2025-08-22 2025-08-20 0.113 810,000 +0 0.04% 91,530
2025-08-21 2025-08-19 0.113 810,000 +0 0.04% 91,530
2025-08-20 2025-08-18 0.115 810,000 +0 0.04% 93,150
2025-08-19 2025-08-15 0.124 810,000 +0 0.04% 100,440
2025-08-18 2025-08-14 0.117 810,000 +0 0.04% 94,770
2025-08-15 2025-08-13 0.117 810,000 +0 0.04% 94,770
2025-08-14 2025-08-12 0.132 810,000 +0 0.04% 106,920
2025-08-13 2025-08-11 0.132 810,000 +0 0.04% 106,920
2025-08-12 2025-08-08 0.126 810,000 +0 0.04% 102,060
2025-08-11 2025-08-07 0.124 810,000 +0 0.04% 100,440
2025-08-08 2025-08-06 0.117 810,000 +0 0.04% 94,770
2025-08-07 2025-08-05 0.115 810,000 +0 0.04% 93,150
2025-08-06 2025-08-04 0.114 810,000 +0 0.04% 92,340
2025-08-05 2025-08-01 0.105 810,000 +0 0.04% 85,050
2025-08-04 2025-07-31 0.105 810,000 +0 0.04% 85,050
2025-08-01 2025-07-30 0.105 810,000 +0 0.04% 85,050
2025-07-31 2025-07-29 0.106 810,000 +0 0.04% 85,860
2025-07-30 2025-07-28 0.103 810,000 +0 0.04% 83,430
2025-07-29 2025-07-25 0.103 810,000 +0 0.04% 83,430
2025-07-28 2025-07-24 0.103 810,000 +0 0.04% 83,430
2025-07-25 2025-07-23 0.102 810,000 +0 0.04% 82,620
2025-07-24 2025-07-22 0.102 810,000 +0 0.04% 82,620
2025-07-23 2025-07-21 0.102 810,000 +0 0.04% 82,620
2025-07-22 2025-07-18 0.102 810,000 +0 0.04% 82,620
2025-07-21 2025-07-17 0.103 810,000 +0 0.04% 83,430
2025-07-18 2025-07-16 0.103 810,000 +0 0.04% 83,430
2025-07-17 2025-07-15 0.103 810,000 +0 0.04% 83,430
2025-07-16 2025-07-14 0.103 810,000 +0 0.04% 83,430
2025-07-15 2025-07-11 0.103 810,000 +0 0.04% 83,430
2025-07-14 2025-07-10 0.103 810,000 +0 0.04% 83,430
2025-07-11 2025-07-09 0.103 810,000 +0 0.04% 83,430
2025-07-10 2025-07-08 0.103 810,000 +0 0.04% 83,430
2025-07-09 2025-07-07 0.105 810,000 +0 0.04% 85,050
2025-07-08 2025-07-04 0.105 810,000 +0 0.04% 85,050
2025-07-07 2025-07-03 0.106 810,000 +0 0.04% 85,860
2025-07-04 2025-07-02 0.106 810,000 +0 0.04% 85,860
2025-07-03 2025-06-30 0.115 810,000 +0 0.04% 93,150
2025-07-02 2025-06-27 0.121 810,000 +0 0.04% 98,010
2025-06-30 2025-06-26 0.105 810,000 +0 0.04% 85,050
2025-06-27 2025-06-25 0.110 810,000 +0 0.04% 89,100
2025-06-26 2025-06-24 0.111 810,000 +0 0.04% 89,910
2025-06-25 2025-06-23 0.111 810,000 +0 0.04% 89,910
2025-06-24 2025-06-20 0.111 810,000 +0 0.04% 89,910
2025-06-23 2025-06-19 0.111 810,000 +0 0.04% 89,910
2025-06-20 2025-06-18 0.111 810,000 +0 0.04% 89,910
2025-06-19 2025-06-17 0.111 810,000 +0 0.04% 89,910
2025-06-18 2025-06-16 0.111 810,000 +0 0.04% 89,910
2025-06-17 2025-06-13 0.109 810,000 +0 0.04% 88,290
2025-06-16 2025-06-12 0.109 810,000 +0 0.04% 88,290
2025-06-13 2025-06-11 0.109 810,000 +0 0.04% 88,290
2025-06-12 2025-06-10 0.110 810,000 +0 0.04% 89,100
2025-06-11 2025-06-09 0.119 810,000 +0 0.04% 96,390
2025-06-10 2025-06-06 0.123 810,000 +0 0.04% 99,630
2025-06-09 2025-06-05 0.123 810,000 +0 0.04% 99,630
2025-06-06 2025-06-04 0.120 810,000 +0 0.04% 97,200
2025-06-05 2025-06-03 0.120 810,000 +0 0.04% 97,200
2025-06-04 2025-06-02 0.115 810,000 +0 0.04% 93,150
2025-06-03 2025-05-30 0.115 810,000 +0 0.04% 93,150
2025-06-02 2025-05-29 0.109 810,000 +0 0.04% 88,290
2025-05-30 2025-05-28 0.121 810,000 +0 0.04% 98,010
2025-05-29 2025-05-27 0.121 810,000 +0 0.04% 98,010
2025-05-28 2025-05-26 0.121 810,000 +0 0.04% 98,010
2025-05-27 2025-05-23 0.121 810,000 +0 0.04% 98,010
2025-05-26 2025-05-22 0.121 810,000 +0 0.04% 98,010
2025-05-23 2025-05-21 0.121 810,000 +0 0.04% 98,010
2025-05-22 2025-05-20 0.121 810,000 +0 0.04% 98,010
2025-05-21 2025-05-19 0.121 810,000 +0 0.04% 98,010
2025-05-20 2025-05-16 0.127 810,000 +0 0.04% 102,870
2025-05-19 2025-05-15 0.127 810,000 +0 0.04% 102,870
2025-05-16 2025-05-14 0.126 810,000 +0 0.04% 102,060
2025-05-15 2025-05-13 0.126 810,000 +0 0.04% 102,060
2025-05-14 2025-05-12 0.125 810,000 +0 0.04% 101,250
2025-05-13 2025-05-09 0.125 810,000 +0 0.04% 101,250
2025-05-12 2025-05-08 0.144 810,000 +0 0.04% 116,640
2025-05-09 2025-05-07 0.143 810,000 +0 0.04% 115,830
2025-05-08 2025-05-06 0.143 810,000 +0 0.04% 115,830
2025-05-07 2025-05-02 0.143 810,000 +0 0.04% 115,830
2025-05-06 2025-04-30 0.143 810,000 +0 0.04% 115,830
2025-05-02 2025-04-29 0.121 810,000 +0 0.04% 98,010
2025-04-30 2025-04-28 0.121 810,000 +0 0.04% 98,010
2025-04-29 2025-04-25 0.140 810,000 +0 0.04% 113,400
2025-04-28 2025-04-24 0.140 810,000 +0 0.04% 113,400
2025-04-25 2025-04-23 0.121 810,000 +0 0.04% 98,010
2025-04-24 2025-04-22 0.112 810,000 +0 0.04% 90,720
2025-04-23 2025-04-17 0.132 810,000 +0 0.04% 106,920
2025-04-22 2025-04-16 0.132 810,000 +0 0.04% 106,920
2025-04-17 2025-04-15 0.130 810,000 +0 0.04% 105,300
2025-04-16 2025-04-14 0.135 810,000 +0 0.04% 109,350
2025-04-15 2025-04-11 0.135 810,000 +0 0.04% 109,350
2025-04-14 2025-04-10 0.135 810,000 +0 0.04% 109,350
2025-04-11 2025-04-09 0.125 810,000 +0 0.04% 101,250
2025-04-10 2025-04-08 0.118 810,000 +0 0.05% 95,580
2025-04-09 2025-04-07 0.105 810,000 +0 0.05% 85,050
2025-04-08 2025-04-03 0.105 810,000 +0 0.05% 85,050
2025-04-07 2025-04-02 0.105 810,000 +0 0.05% 85,050
2025-04-03 2025-04-01 0.101 810,000 +0 0.05% 81,810
2025-04-02 2025-03-31 0.107 810,000 +0 0.05% 86,670
2025-04-01 2025-03-28 0.117 810,000 -486,000 0.05% 94,770
2025-03-31 2025-03-27 0.099 1,296,000 -117,000 0.07% 128,304
2025-03-28 2025-03-26 0.100 1,413,000 +180,000 0.08% 141,300
2025-03-24 2025-03-20 0.111 1,233,000 +3,000 0.07% 136,863
2025-03-20 2025-03-18 0.107 1,230,000 +12,000 0.07% 131,610
2025-03-19 2025-03-17 0.105 1,218,000 -135,000 0.07% 127,890
2025-03-14 2025-03-12 0.105 1,353,000 +276,000 0.08% 142,065
2025-03-07 2025-03-05 0.102 1,077,000 +60,000 0.06% 109,854
2025-03-06 2025-03-04 0.099 1,017,000 +15,000 0.06% 100,683
2025-03-04 2025-02-28 0.095 1,002,000 +60,000 0.06% 95,190
2025-03-03 2025-02-27 0.095 942,000 +21,000 0.05% 89,490
2025-02-28 2025-02-26 0.104 921,000 -3,000 0.05% 95,784
2025-02-26 2025-02-24 0.154 924,000 -825,000 0.05% 142,296
2025-02-06 2025-02-04 0.115 1,749,000 -30,000 0.10% 201,135
2025-02-05 2025-02-03 0.130 1,779,000 -210,000 0.10% 231,270
2025-02-04 2025-01-28 0.125 1,989,000 -30,000 0.11% 248,625
2024-12-27 2024-12-20 0.086 2,019,000 +3,000 0.11% 173,634
2024-11-20 2024-11-18 0.114 2,016,000 +3,000 0.11% 229,824
2024-10-10 2024-10-08 0.087 2,013,000 +3,000 0.11% 175,131
2024-07-04 2024-07-02 0.103 2,010,000 -78,000 0.11% 207,030
2024-04-23 2024-04-19 0.091 2,088,000 -21,000 0.14% 190,008
2024-04-22 2024-04-18 0.090 2,109,000 +21,000 0.14% 189,810
2023-08-30 2023-08-28 0.105 2,088,000 +3,000 0.14% 219,240
2023-08-08 2023-08-04 0.104 2,085,000 +3,000 0.14% 216,840
2023-08-04 2023-08-02 0.104 2,082,000 +3,000 0.14% 216,528
2023-07-14 2023-07-12 0.106 2,079,000 +120,000 0.14% 220,374
2023-07-04 2023-06-30 0.118 1,959,000 +30,000 0.13% 231,162
2023-06-27 2023-06-23 0.135 1,929,000 +3,000 0.13% 260,415
2023-06-23 2023-06-20 0.122 1,926,000 -21,000 0.13% 234,972
2023-06-19 2023-06-15 0.110 1,947,000 +3,000 0.13% 214,170
2023-06-07 2023-06-05 0.125 1,944,000 -24,000 0.13% 243,000
2023-06-01 2023-05-30 0.130 1,968,000 +30,000 0.13% 255,840
2023-05-30 2023-05-25 0.138 1,938,000 +90,000 0.13% 267,444
2023-05-29 2023-05-24 0.132 1,848,000 +3,000 0.13% 243,936
2023-05-25 2023-05-23 0.140 1,845,000 +30,000 0.12% 258,300
2023-05-24 2023-05-22 0.151 1,815,000 -120,000 0.12% 274,065
2023-05-23 2023-05-19 0.147 1,935,000 -51,000 0.13% 284,445
2023-05-22 2023-05-18 0.120 1,986,000 +3,000 0.13% 238,320
2023-05-19 2023-05-17 0.125 1,983,000 +3,000 0.13% 247,875
2023-05-18 2023-05-16 0.129 1,980,000 +54,000 0.13% 255,420
2023-05-17 2023-05-15 0.118 1,926,000 +6,000 0.13% 227,268
2023-05-15 2023-05-11 0.108 1,920,000 +51,000 0.13% 207,360
2023-05-12 2023-05-10 0.107 1,869,000 +3,000 0.13% 199,983
2023-05-11 2023-05-09 0.106 1,866,000 +12,000 0.13% 197,796
2023-05-09 2023-05-05 0.108 1,854,000 +3,000 0.13% 200,232
2023-05-05 2023-05-03 0.106 1,851,000 -21,000 0.13% 196,206
2023-05-02 2023-04-27 0.113 1,872,000 +9,000 0.13% 211,536
2023-04-28 2023-04-26 0.113 1,863,000 +30,000 0.13% 210,519
2023-04-27 2023-04-25 0.114 1,833,000 +9,000 0.12% 208,962
2023-04-26 2023-04-24 0.115 1,824,000 +30,000 0.12% 209,760
2023-04-25 2023-04-21 0.115 1,794,000 +12,000 0.12% 206,310
2023-04-24 2023-04-20 0.116 1,782,000 +9,000 0.12% 206,712
2023-04-21 2023-04-19 0.116 1,773,000 +30,000 0.12% 205,668
2023-04-20 2023-04-18 0.119 1,743,000 +9,000 0.12% 207,417
2023-04-14 2023-04-12 0.122 1,734,000 +120,000 0.12% 211,548
2023-04-13 2023-04-11 0.133 1,614,000 +126,000 0.11% 214,662
2023-04-11 2023-04-04 0.135 1,488,000 +36,000 0.10% 200,880
2023-03-30 2023-03-28 0.141 1,452,000 -66,000 0.10% 204,732
2023-03-29 2023-03-27 0.141 1,518,000 -42,000 0.10% 214,038
2023-03-27 2023-03-23 0.143 1,560,000 -12,000 0.12% 223,080
2023-03-24 2023-03-22 0.145 1,572,000 +150,000 0.12% 227,940
2023-03-23 2023-03-21 0.144 1,422,000 -6,000 0.11% 204,768
2023-03-22 2023-03-20 0.140 1,428,000 -36,000 0.11% 199,920
2023-03-21 2023-03-17 0.130 1,464,000 +120,000 0.12% 190,320
2023-03-20 2023-03-16 0.120 1,344,000 +192,000 0.11% 161,280
2023-03-17 2023-03-15 0.158 1,152,000 +81,000 0.09% 182,016
2023-03-16 2023-03-14 0.230 1,071,000 -123,000 0.08% 246,330
2023-03-14 2023-03-10 0.215 1,194,000 -102,000 0.09% 256,710
2023-03-13 2023-03-09 0.162 1,296,000 -144,000 0.10% 209,952
2023-03-10 2023-03-08 0.203 1,440,000 -36,000 0.11% 292,320
2023-03-09 2023-03-07 0.200 1,476,000 -234,000 0.12% 295,200
2023-03-06 2023-03-02 0.129 1,710,000 -60,000 0.14% 220,590
2023-02-24 2023-02-22 0.133 1,770,000 +60,000 0.14% 235,410
2022-07-20 2022-07-18 0.160 1,710,000 +57,000 0.14% 273,600
2022-07-13 2022-07-11 0.207 1,653,000 -30,000 0.15% 342,171
2022-07-06 2022-07-04 0.160 1,683,000 -6,000 0.16% 269,280
2022-07-04 2022-06-29 0.185 1,689,000 +15,000 0.16% 312,465
2022-06-29 2022-06-27 0.180 1,674,000 -36,000 0.16% 301,320
2022-05-16 2022-05-12 0.170 1,710,000 +9,000 0.16% 290,700
2022-04-27 2022-04-25 0.169 1,701,000 +42,000 0.16% 287,469
2022-04-26 2022-04-22 0.178 1,659,000 +9,000 0.15% 295,302
2022-04-19 2022-04-13 0.178 1,650,000 -108,000 0.15% 293,700
2022-03-15 2022-03-11 0.176 1,758,000 -42,000 0.16% 309,408
2022-03-14 2022-03-10 0.179 1,800,000 -57,000 0.17% 322,200
2022-03-10 2022-03-08 0.179 1,857,000 -3,000 0.17% 332,403
2022-03-01 2022-02-25 0.169 1,860,000 +150,000 0.17% 314,340
2022-02-28 2022-02-24 0.171 1,710,000 +90,000 0.16% 292,410
2022-02-24 2022-02-22 0.179 1,620,000 +150,000 0.15% 289,980
2022-02-16 2022-02-14 0.180 1,470,000 +150,000 0.14% 264,600
2022-02-08 2022-02-04 0.180 1,320,000 +300,000 0.12% 237,600
2021-10-20 2021-10-18 0.215 1,020,000 -60,000 0.09% 219,300
2021-09-16 2021-09-14 0.265 1,080,000 -6,000 0.10% 286,200
2021-09-15 2021-09-13 0.275 1,086,000 -60,000 0.10% 298,650
2021-09-14 2021-09-10 0.285 1,146,000 -72,000 0.11% 326,610
2021-07-14 2021-07-12 0.182 1,218,000 +150,000 0.11% 221,676
2021-07-08 2021-07-06 0.250 1,068,000 -12,000 0.10% 267,000
2021-07-07 2021-07-05 0.241 1,080,000 +12,000 0.10% 260,280
2021-06-24 2021-06-22 0.200 1,068,000 +210,000 0.10% 213,600
2021-03-22 2021-03-18 0.255 858,000 +48,000 0.10% 218,790
2021-03-12 2021-03-10 0.320 810,000 -99,000 0.09% 259,200
2021-03-11 2021-03-09 0.290 909,000 -69,000 0.10% 263,610
2021-03-10 2021-03-08 0.270 978,000 -132,000 0.11% 264,060
2019-12-12 2019-12-10 0.205 1,110,000 -3,000 0.12% 227,550
2019-11-22 2019-11-20 0.235 1,113,000 +102,000 0.12% 261,555
2019-11-11 2019-11-07 0.163 1,011,000 -1,566,000 0.11% 164,793
2019-11-08 2019-11-06 0.163 2,577,000 -312,000 0.29% 420,051
2019-11-05 2019-11-01 0.149 2,889,000 -633,000 0.32% 430,461
2019-11-04 2019-10-31 0.150 3,522,000 +63,000 0.39% 528,300
2019-11-01 2019-10-30 0.094 3,459,000 +441,000 0.39% 325,146
2019-10-30 2019-10-28 0.087 3,018,000 +1,197,000 0.34% 262,566
2019-10-29 2019-10-25 0.093 1,821,000 +3,000 0.20% 169,353
2019-10-25 2019-10-23 0.101 1,818,000 +3,000 0.20% 183,618
2019-10-24 2019-10-22 0.098 1,815,000 +9,000 0.20% 177,870
2019-10-22 2019-10-18 0.120 1,806,000 +54,000 0.20% 216,720
2019-10-16 2019-10-14 0.121 1,752,000 +1,422,000 0.20% 211,992
2019-06-05 2019-06-03 0.255 330,000 -81,000 0.04% 84,150
2019-05-29 2019-05-27 0.227 411,000 -435,000 0.05% 93,297
2019-03-18 2019-03-14 0.280 846,000 -21,000 0.09% 236,880
2019-03-15 2019-03-13 0.290 867,000 +6,000 0.10% 251,430
2019-03-07 2019-03-05 0.295 861,000 +15,000 0.10% 253,995
2019-03-05 2019-03-01 0.305 846,000 -57,000 0.09% 258,030
2019-03-04 2019-02-28 0.305 903,000 +57,000 0.10% 275,415
2018-09-26 2018-09-21 0.470 846,000 +198,000 0.09% 397,620
2018-09-18 2018-09-14 0.475 648,000 +39,000 0.07% 307,800
2018-09-17 2018-09-13 0.480 609,000 +27,000 0.07% 292,320
2018-07-25 2018-07-23 0.480 582,000 +126,000 0.06% 279,360
2018-07-20 2018-07-18 0.520 456,000 +120,000 0.05% 237,120
2018-07-16 2018-07-12 0.500 336,000 +273,000 0.04% 168,000
2018-07-13 2018-07-11 0.510 63,000 +24,000 0.01% 32,130
2018-07-12 2018-07-10 0.465 39,000 +39,000 0.00% 18,135
2017-06-09 2017-06-07 0.600 0 -3,000
2017-05-29 2017-05-25 0.590 3,000 +3,000 0.00% 1,770
2017-02-16 2017-02-14 0.900 0 -9,000
2017-02-03 2017-02-01 0.860 9,000 +9,000 0.00% 7,740
2016-11-11 2016-11-09 1.300 0 -90,000
2016-11-10 2016-11-08 1.380 90,000 +90,000 0.01% 124,200
2015-10-20 2015-10-16 0.930 0

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