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 0.201 884,000 +0 0.04% 177,684
2025-10-13 2025-10-09 0.200 884,000 +0 0.04% 176,800
2025-10-10 2025-10-08 0.203 884,000 +0 0.04% 179,452
2025-10-09 2025-10-06 0.194 884,000 +0 0.04% 171,496
2025-10-08 2025-10-03 0.194 884,000 +0 0.04% 171,496
2025-10-06 2025-10-02 0.194 884,000 +0 0.04% 171,496
2025-10-03 2025-09-30 0.198 884,000 +0 0.04% 175,032
2025-10-02 2025-09-29 0.206 884,000 +0 0.04% 182,104
2025-09-30 2025-09-26 0.210 884,000 +0 0.04% 185,640
2025-09-29 2025-09-25 0.210 884,000 +0 0.04% 185,640
2025-09-26 2025-09-24 0.204 884,000 +8,000 0.04% 180,336
2025-09-03 2025-09-01 0.235 876,000 +4,000 0.04% 205,860
2025-08-19 2025-08-15 0.205 872,000 +8,000 0.04% 178,760
2025-08-15 2025-08-13 0.210 864,000 +12,000 0.04% 181,440
2025-07-17 2025-07-15 0.223 852,000 -12,000 0.04% 189,996
2025-07-07 2025-07-03 0.189 864,000 +12,000 0.04% 163,296
2025-07-02 2025-06-27 0.178 852,000 -96,000 0.04% 151,656
2025-05-19 2025-05-15 0.169 948,000 +10,834 0.05% 160,146
2025-04-30 2025-04-28 0.185 937,166 +15,817 0.05% 173,484
2025-04-23 2025-04-17 0.181 921,349 +11,863 0.05% 166,828
2025-04-01 2025-03-28 0.206 909,486 +3,955 0.05% 187,680
2025-03-26 2025-03-24 0.205 905,531 +19,771 0.05% 185,948
2025-03-21 2025-03-19 0.190 885,760 +15,817 0.04% 168,448
2025-03-13 2025-03-11 0.189 869,943 +3,954 0.04% 164,560
2024-12-05 2024-12-03 0.189 865,989 -39,542 0.04% 163,812
2024-12-04 2024-12-02 0.197 905,531 +19,771 0.05% 178,620
2024-11-28 2024-11-26 0.204 885,760 -63,269 0.04% 180,992
2024-11-07 2024-11-05 0.186 949,029 +94,903 0.05% 176,640
2024-11-06 2024-11-04 0.168 854,126 +3,955 0.04% 143,424
2024-11-05 2024-11-01 0.194 850,171 -27,680 0.04% 165,120
2024-10-22 2024-10-18 0.247 877,851 +7,908 0.04% 216,672
2024-10-15 2024-10-10 0.238 869,943 +15,817 0.04% 206,800
2024-10-09 2024-10-07 0.258 854,126 +23,726 0.04% 220,320
2024-10-08 2024-10-04 0.278 830,400 +39,543 0.04% 231,000
2024-10-04 2024-10-02 0.245 790,857 +27,680 0.04% 193,600
2024-10-03 2024-09-30 0.253 763,177 +31,634 0.04% 193,000
2024-08-20 2024-08-16 0.225 731,543 -486,377 0.04% 164,280
2024-05-20 2024-05-16 0.244 1,217,920 +20,042 0.06% 296,869
2024-02-19 2024-02-15 0.267 1,197,878 -15,557 0.06% 320,320
2023-12-05 2023-12-01 0.283 1,213,435 -19,446 0.06% 343,200
2023-11-30 2023-11-28 0.267 1,232,881 -31,114 0.06% 329,680
2023-11-29 2023-11-27 0.288 1,263,995 -19,446 0.06% 364,000
2023-06-28 2023-06-26 0.293 1,283,441 +11,668 0.06% 376,200
2023-05-31 2023-05-29 0.382 1,271,773 +38,348 0.06% 485,520
2023-05-22 2023-05-18 0.387 1,233,425 +15,088 0.06% 477,420
2023-03-20 2023-03-16 0.392 1,218,337 +22,632 0.06% 478,040
2023-03-14 2023-03-10 0.424 1,195,705 -245,176 0.06% 507,200
2023-03-09 2023-03-07 0.424 1,440,881 -15,088 0.08% 611,200
2023-02-28 2023-02-24 0.445 1,455,969 -56,579 0.08% 648,480
2023-02-23 2023-02-21 0.472 1,512,548 -26,404 0.08% 713,780
2023-02-22 2023-02-20 0.477 1,538,952 +98,071 0.08% 734,400
2023-02-20 2023-02-16 0.472 1,440,881 -71,667 0.08% 679,960
2023-02-17 2023-02-15 0.472 1,512,548 -11,316 0.08% 713,780
2023-02-16 2023-02-14 0.477 1,523,864 +86,755 0.08% 727,200
2023-02-02 2023-01-31 0.424 1,437,109 -22,632 0.07% 609,600
2023-02-01 2023-01-30 0.440 1,459,741 -45,263 0.08% 642,420
2023-01-31 2023-01-27 0.440 1,505,004 +94,298 0.08% 662,340
2023-01-20 2023-01-18 0.387 1,410,706 +79,211 0.07% 546,040
2023-01-19 2023-01-17 0.387 1,331,495 +71,667 0.07% 515,380
2023-01-18 2023-01-16 0.403 1,259,828 -37,719 0.07% 507,680
2023-01-17 2023-01-13 0.408 1,297,547 -946,758 0.07% 529,760
2023-01-16 2023-01-12 0.313 2,244,305 -82,982 0.12% 702,100
2023-01-12 2023-01-10 0.286 2,327,287 +37,719 0.12% 666,360
2023-01-04 2022-12-30 0.281 2,289,568 +75,439 0.12% 643,420
2022-12-22 2022-12-20 0.252 2,214,129 -18,860 0.12% 558,824
2022-12-20 2022-12-16 0.265 2,232,989 +18,860 0.12% 592,000
2022-12-12 2022-12-08 0.242 2,214,129 -41,491 0.12% 535,344
2022-12-07 2022-12-05 0.250 2,255,620 +41,491 0.12% 564,512
2022-12-06 2022-12-02 0.255 2,214,129 +22,632 0.12% 563,520
2022-11-24 2022-11-22 0.244 2,191,497 -94,299 0.11% 534,520
2022-11-16 2022-11-14 0.249 2,285,796 -75,439 0.12% 569,640
2022-11-08 2022-11-04 0.270 2,361,235 +18,860 0.12% 638,520
2022-11-07 2022-11-03 0.265 2,342,375 -94,298 0.12% 621,000
2022-11-02 2022-10-31 0.257 2,436,673 +26,403 0.13% 625,328
2022-11-01 2022-10-28 0.233 2,410,270 -124,474 0.13% 562,320
2022-10-31 2022-10-27 0.252 2,534,744 +154,650 0.13% 639,744
2022-10-27 2022-10-25 0.251 2,380,094 -282,896 0.12% 598,188
2022-10-03 2022-09-29 0.258 2,662,990 +297,983 0.14% 686,232
2022-09-15 2022-09-13 0.376 2,365,007 -165,965 0.12% 890,340
2022-08-26 2022-08-24 0.392 2,530,972 +365,878 0.13% 993,080
2022-08-24 2022-08-22 0.429 2,165,094 +30,176 0.11% 929,880
2022-08-22 2022-08-18 0.440 2,134,918 +362,106 0.11% 939,560
2022-08-19 2022-08-17 0.424 1,772,812 +222,544 0.09% 752,000
2022-08-18 2022-08-16 0.541 1,550,268 -686,493 0.08% 838,440
2022-08-17 2022-08-15 0.387 2,236,761 +1,391,846 0.12% 865,780
2022-08-16 2022-08-12 1.209 844,915 +3,772 0.04% 1,021,440
2022-07-25 2022-07-21 1.389 841,143 -30,175 0.04% 1,168,520
2022-07-22 2022-07-20 1.400 871,318 +30,175 0.05% 1,219,680
2022-07-14 2022-07-12 1.379 841,143 -22,631 0.04% 1,159,600
2022-07-13 2022-07-11 1.421 863,774 +22,631 0.05% 1,227,440
2022-07-06 2022-07-04 1.379 841,143 -135,790 0.04% 1,159,600
2022-07-05 2022-06-30 1.516 976,933 +79,211 0.05% 1,481,481
2022-07-04 2022-06-29 1.379 897,722 +56,579 0.05% 1,237,600
2022-06-09 2022-06-07 1.697 841,143 -15,087 0.04% 1,427,200
2022-06-06 2022-06-01 1.750 856,230 -7,544 0.04% 1,498,199
2022-05-30 2022-05-26 1.771 863,774 +22,631 0.05% 1,529,719
2022-05-25 2022-05-23 1.697 841,143 -26,403 0.04% 1,427,200
2022-04-08 2022-04-06 2.047 867,546 -98,071 0.05% 1,775,599
2022-04-07 2022-04-04 2.142 965,617 -237,632 0.05% 2,068,481
2022-04-06 2022-04-01 2.280 1,203,249 +22,632 0.06% 2,743,400
2022-04-04 2022-03-31 2.269 1,180,617 -37,720 0.06% 2,679,279
2022-03-31 2022-03-29 2.174 1,218,337 +33,948 0.06% 2,648,601
2022-03-30 2022-03-28 2.142 1,184,389 +18,859 0.06% 2,537,119
2022-03-29 2022-03-25 2.153 1,165,530 +45,264 0.06% 2,509,081
2022-03-28 2022-03-24 2.216 1,120,266 +252,720 0.06% 2,482,919
2022-03-24 2022-03-22 2.121 867,546 -37,720 0.05% 1,839,999
2022-03-23 2022-03-21 2.121 905,266 -207,456 0.05% 1,920,001
2022-03-22 2022-03-18 2.100 1,112,722 +98,070 0.06% 2,336,399
2022-03-21 2022-03-17 1.994 1,014,652 +101,842 0.05% 2,022,880
2022-03-18 2022-03-16 1.877 912,810 +18,860 0.05% 1,713,361
2022-03-17 2022-03-15 1.803 893,950 +7,544 0.05% 1,611,600
2022-03-15 2022-03-11 1.856 886,406 -33,947 0.05% 1,645,000
2022-03-14 2022-03-10 1.856 920,353 +33,947 0.05% 1,707,999
2022-03-04 2022-03-02 1.697 886,406 -26,404 0.05% 1,504,000
2022-03-01 2022-02-25 1.718 912,810 +26,404 0.05% 1,568,161
2022-02-24 2022-02-22 1.803 886,406 +67,895 0.05% 1,598,000
2022-02-23 2022-02-21 1.845 818,511 -56,579 0.04% 1,510,320
2022-02-21 2022-02-17 1.845 875,090 +407,369 0.05% 1,614,720
2022-02-18 2022-02-16 1.792 467,721 +248,948 0.02% 838,241
2022-02-09 2022-02-07 1.729 218,773 +7,544 0.01% 378,161
2022-02-07 2022-01-31 1.803 211,229 +3,772 0.01% 380,801
2022-01-26 2022-01-24 1.729 207,457 +15,088 0.01% 358,600
2022-01-21 2022-01-19 1.888 192,369 +7,544 0.01% 363,120
2022-01-17 2022-01-13 2.110 184,825 +3,772 0.01% 390,040
2022-01-13 2022-01-11 2.322 181,053 -181,053 0.01% 420,480
2022-01-12 2022-01-10 2.333 362,106 -60,351 0.02% 844,799
2022-01-11 2022-01-07 2.121 422,457 +169,737 0.02% 895,999
2022-01-10 2022-01-06 2.015 252,720 +90,527 0.01% 509,200
2021-12-20 2021-12-16 1.994 162,193 -475,265 0.01% 323,359
2021-12-17 2021-12-15 2.259 637,458 -33,947 0.04% 1,439,880
2021-12-16 2021-12-14 2.015 671,405 +86,754 0.04% 1,352,799
2021-12-14 2021-12-10 1.962 584,651 -37,719 0.03% 1,147,000
2021-12-13 2021-12-09 1.962 622,370 +471,492 0.04% 1,221,000
2021-12-10 2021-12-08 1.888 150,878 -113,158 0.01% 284,801
2021-12-09 2021-12-07 1.697 264,036 +86,755 0.02% 448,000
2021-12-08 2021-12-06 1.665 177,281 +64,123 0.01% 295,160
2021-12-07 2021-12-03 1.612 113,158 +30,175 0.01% 182,400
2021-12-06 2021-12-02 1.591 82,983 -46,574,585 0.00% 132,000
2021-12-02 2021-11-30 1.591 46,657,568 -82,983 2.66% 74,217,877
2021-11-30 2021-11-26 1.591 46,740,551 -215,001 2.66% 74,349,877
2021-11-29 2021-11-25 1.591 46,955,552 +75,439 2.68% 74,691,878
2021-11-26 2021-11-24 1.538 46,880,113 -645,002 2.67% 72,086,149
2021-11-25 2021-11-23 1.580 47,525,115 -573,335 2.71% 75,093,892
2021-11-18 2021-11-16 1.591 48,098,450 -26,403 2.74% 76,509,878
2021-11-17 2021-11-15 1.665 48,124,853 +497,896 2.74% 80,124,298
2021-11-16 2021-11-12 1.506 47,626,957 +754,388 2.71% 71,719,351
2021-11-15 2021-11-11 1.442 46,872,569 -893,950 2.67% 67,600,956
2021-11-12 2021-11-10 1.336 47,766,519 +245,176 2.72% 63,824,777
2021-11-09 2021-11-05 1.113 47,521,343 +45,264 2.71% 52,914,315
2021-11-08 2021-11-04 1.071 47,476,079 +22,631 2.71% 50,850,050
2021-11-02 2021-10-29 1.018 47,453,448 +49,035 2.70% 48,309,682
2021-11-01 2021-10-28 1.029 47,404,413 +135,790 2.70% 48,762,468
2021-10-29 2021-10-27 1.060 47,268,623 -30,175 2.69% 50,126,585
2021-10-28 2021-10-26 1.060 47,298,798 +509,212 2.70% 50,158,585
2021-10-27 2021-10-25 0.965 46,789,586 +199,913 2.67% 45,152,912
2021-10-04 2021-09-29 0.721 46,589,673 +3,772 2.65% 33,596,478
2021-09-13 2021-09-09 0.774 46,585,901 +7,543 2.92% 36,063,887
2021-03-17 2021-03-15 0.573 46,578,358 -11,315 2.92% 26,673,076
2021-03-16 2021-03-12 0.604 46,589,673 -7,544 2.92% 28,161,753
2021-03-08 2021-03-04 0.594 46,597,217 -109,387 2.92% 27,672,167
2021-03-05 2021-03-03 0.700 46,706,604 +124,474 2.93% 32,690,186
2021-03-03 2021-03-01 0.520 46,582,130 -37,719 2.92% 24,205,307
2021-03-02 2021-02-26 0.541 46,619,849 +33,948 2.92% 25,213,678
2021-01-08 2021-01-06 0.276 46,585,901 -15,088 2.92% 12,844,672
2021-01-05 2020-12-31 0.313 46,600,989 +15,088 2.92% 14,578,483
2020-10-30 2020-10-28 0.318 46,585,901 -7,544 2.92% 14,820,775
2020-07-30 2020-07-28 0.244 46,593,445 -11,316 2.92% 11,364,434
2020-07-27 2020-07-23 0.276 46,604,761 +11,316 2.92% 12,849,872
2018-10-10 2018-10-08 0.201 46,593,445 +7,544 2.92% 9,388,011
2018-04-16 2018-04-12 0.583 46,585,901 -41,492 2.92% 27,171,421
2018-04-06 2018-04-03 0.583 46,627,393 -41,491 2.92% 27,195,622
2018-04-04 2018-03-29 0.583 46,668,884 -7,544 2.93% 27,219,822
2018-04-03 2018-03-28 0.573 46,676,428 -132,018 2.93% 26,729,236
2018-03-29 2018-03-27 0.604 46,808,446 -33,947 2.93% 28,293,993
2018-03-28 2018-03-26 0.583 46,842,393 -18,860 2.94% 27,321,022
2018-03-27 2018-03-23 0.604 46,861,253 -207,457 2.94% 28,325,913
2018-03-26 2018-03-22 0.626 47,068,710 -233,860 2.95% 29,449,605
2018-03-23 2018-03-21 0.657 47,302,570 -203,685 2.96% 31,100,803
2018-03-22 2018-03-20 0.657 47,506,255 -177,281 2.98% 31,234,723
2018-03-21 2018-03-19 0.626 47,683,536 -769,476 2.99% 29,834,285
2018-03-20 2018-03-16 0.700 48,453,012 -37,719 3.04% 33,912,506
2018-03-19 2018-03-15 0.700 48,490,731 -56,579 3.04% 33,938,906
2018-03-16 2018-03-14 0.689 48,547,310 -3,772 3.04% 33,463,680
2018-03-14 2018-03-12 0.700 48,551,082 -101,843 3.04% 33,981,146
2018-03-13 2018-03-09 0.711 48,652,925 -60,351 3.05% 34,568,372
2018-03-12 2018-03-08 0.700 48,713,276 -162,193 3.05% 34,094,666
2018-03-09 2018-03-07 0.700 48,875,469 -45,264 3.06% 34,208,186
2018-03-08 2018-03-06 0.700 48,920,733 -52,807 3.07% 34,239,866
2018-03-07 2018-03-05 0.700 48,973,540 -116,930 3.07% 34,276,826
2018-03-06 2018-03-02 0.742 49,090,470 -82,983 3.08% 36,441,010
2018-03-05 2018-03-01 0.742 49,173,453 -75,438 3.08% 36,502,610
2018-03-02 2018-02-28 0.742 49,248,891 -297,984 3.09% 36,558,609
2018-03-01 2018-02-27 0.753 49,546,875 -350,790 3.11% 37,305,236
2018-02-28 2018-02-26 0.742 49,897,665 -173,509 3.13% 37,040,209
2018-02-26 2018-02-22 0.753 50,071,174 -67,895 3.14% 37,699,995
2018-02-23 2018-02-21 0.742 50,139,069 -335,703 3.14% 37,219,409
2018-02-22 2018-02-20 0.764 50,474,772 -343,247 3.16% 38,539,141
2018-02-21 2018-02-15 0.753 50,818,019 -1,648,338 3.19% 38,262,316
2018-02-20 2018-02-13 0.647 52,466,357 -562,019 3.29% 33,939,537
2018-02-14 2018-02-12 0.626 53,028,376 -2,221,673 3.32% 33,178,405
2018-02-09 2018-02-07 0.583 55,250,049 -154,649 3.46% 32,224,822
2018-02-08 2018-02-06 0.583 55,404,698 -3,772 3.47% 32,315,022
2018-02-07 2018-02-05 0.604 55,408,470 -543,159 3.47% 33,492,393
2018-02-06 2018-02-02 0.604 55,951,629 -373,423 3.51% 33,820,713
2018-02-05 2018-02-01 0.615 56,325,052 -335,702 3.53% 34,643,740
2018-02-02 2018-01-31 0.594 56,660,754 -347,019 3.55% 33,648,487
2018-02-01 2018-01-30 0.615 57,007,773 -837,371 3.57% 35,063,659
2018-01-31 2018-01-29 0.647 57,845,144 -188,597 3.63% 37,418,977
2018-01-30 2018-01-26 0.657 58,033,741 -3,138,254 3.81% 38,156,403
2018-01-29 2018-01-25 0.636 61,171,995 -5,623,963 4.02% 38,922,351
2018-01-26 2018-01-24 0.753 66,795,958 -5,503,261 4.39% 50,292,555
2018-01-23 2018-01-19 0.817 72,299,219 -252,720 4.75% 59,036,350
2018-01-22 2018-01-18 0.817 72,551,939 +72,299,219 4.76% 59,242,710
2018-01-12 2018-01-10 0.827 252,720 -256,492 0.02% 209,040
2018-01-11 2018-01-09 0.806 509,212 -165,965 0.03% 410,400
2018-01-09 2018-01-05 0.806 675,177 -86,755 0.04% 544,160
2018-01-08 2018-01-04 0.827 761,932 -192,369 0.05% 630,240
2018-01-05 2018-01-03 0.848 954,301 -377,194 0.06% 809,600
2018-01-04 2018-01-02 0.848 1,331,495 -569,563 0.09% 1,129,600
2018-01-03 2017-12-29 0.785 1,901,058 -22,632 0.12% 1,491,840
2017-12-21 2017-12-19 0.615 1,923,690 +37,720 0.13% 1,183,200
2017-12-20 2017-12-18 0.594 1,885,970 +686,493 0.12% 1,120,000
2017-12-19 2017-12-15 0.753 1,199,477 +82,983 0.08% 903,120
2017-12-14 2017-12-12 0.711 1,116,494 +407,369 0.07% 793,280
2017-12-13 2017-12-11 0.764 709,125 +211,229 0.05% 541,440
2017-12-11 2017-12-07 0.806 497,896 -169,737 0.03% 401,280
2017-11-29 2017-11-27 0.721 667,633 -82,983 0.04% 481,440
2017-11-28 2017-11-24 0.711 750,616 -11,316 0.05% 533,320
2017-11-27 2017-11-23 0.721 761,932 -94,298 0.05% 549,440
2017-11-23 2017-11-21 0.753 856,230 -94,299 0.06% 644,680
2017-11-14 2017-11-10 0.700 950,529 +188,597 0.06% 665,280
2017-11-09 2017-11-07 0.689 761,932 +94,299 0.05% 525,200
2017-11-03 2017-11-01 0.700 667,633 +373,422 0.04% 467,280
2017-11-01 2017-10-30 0.636 294,211 +294,211 0.02% 187,200
2017-10-04 2017-09-29 0.530 0 -196,141
2017-06-26 2017-06-22 0.504 196,141 +143,334 0.01% 98,800
2017-06-22 2017-06-20 0.520 52,807 +41,491 0.00% 27,440
2017-05-29 2017-05-25 0.551 11,316 -82,983 0.00% 6,240
2017-01-04 2016-12-30 0.583 94,299 -41,491 0.01% 55,000
2016-12-12 2016-12-08 0.551 135,790 +7,544 0.01% 74,880
2016-12-07 2016-12-05 0.541 128,246 -11,316 0.01% 69,360
2016-11-22 2016-11-18 0.530 139,562 +94,299 0.01% 74,000
2016-11-09 2016-11-07 0.583 45,263 +33,947 0.00% 26,400
2016-09-27 2016-09-23 0.636 11,316 -7,544 0.00% 7,200
2016-09-12 2016-09-08 0.619 18,860 -18,859 0.00% 11,667
2016-09-09 2016-09-07 0.608 37,719 +214 0.00% 22,930
2016-08-17 2016-08-15 0.587 37,505 +18,753 0.00% 22,000
2016-07-28 2016-07-26 0.608 18,752 +18,752 0.00% 11,400
2016-07-15 2016-07-13 0.608 0 -3,750
2016-04-25 2016-04-21 0.736 3,750 +3,750 0.00% 2,760
2016-03-14 2016-03-10 0.853 0

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