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 0.103 3,010,000 +0 0.12% 310,030
2025-10-13 2025-10-09 0.110 3,010,000 +0 0.12% 331,100
2025-10-10 2025-10-08 0.113 3,010,000 +0 0.12% 340,130
2025-10-09 2025-10-06 0.113 3,010,000 +0 0.12% 340,130
2025-10-08 2025-10-03 0.112 3,010,000 +0 0.12% 337,120
2025-10-06 2025-10-02 0.111 3,010,000 +0 0.12% 334,110
2025-10-03 2025-09-30 0.114 3,010,000 +0 0.12% 343,140
2025-10-02 2025-09-29 0.114 3,010,000 +0 0.12% 343,140
2025-09-30 2025-09-26 0.114 3,010,000 -500,000 0.12% 343,140
2025-09-04 2025-09-02 0.119 3,510,000 +40,000 0.15% 417,690
2025-09-02 2025-08-29 0.121 3,470,000 -20,000 0.15% 419,870
2025-08-29 2025-08-27 0.117 3,490,000 +300,000 0.15% 408,330
2025-08-28 2025-08-26 0.120 3,190,000 +190,000 0.13% 382,800
2025-08-27 2025-08-25 0.126 3,000,000 +40,000 0.13% 378,000
2025-08-19 2025-08-15 0.129 2,960,000 -740,000 0.12% 381,840
2025-08-14 2025-08-12 0.122 3,700,000 -10,000 0.15% 451,400
2025-08-08 2025-08-06 0.125 3,710,000 +320,000 0.16% 463,750
2025-08-07 2025-08-05 0.129 3,390,000 +760,000 0.14% 437,310
2025-08-05 2025-08-01 0.132 2,630,000 -40,000 0.11% 347,160
2025-08-04 2025-07-31 0.138 2,670,000 -90,000 0.11% 368,460
2025-08-01 2025-07-30 0.136 2,760,000 +400,000 0.12% 375,360
2025-07-29 2025-07-25 0.118 2,360,000 +60,000 0.10% 278,480
2025-07-28 2025-07-24 0.114 2,300,000 +80,000 0.10% 262,200
2025-07-25 2025-07-23 0.118 2,220,000 +60,000 0.09% 261,960
2025-07-24 2025-07-22 0.120 2,160,000 -580,000 0.09% 259,200
2025-07-23 2025-07-21 0.130 2,740,000 +550,000 0.11% 356,200
2025-07-18 2025-07-16 0.084 2,190,000 +20,000 0.09% 183,960
2025-07-17 2025-07-15 0.084 2,170,000 +50,000 0.09% 182,280
2025-07-16 2025-07-14 0.082 2,120,000 +30,000 0.09% 173,840
2025-06-30 2025-06-26 0.082 2,090,000 -760,000 0.09% 171,380
2025-06-27 2025-06-25 0.085 2,850,000 -80,000 0.12% 242,250
2025-06-26 2025-06-24 0.097 2,930,000 +90,000 0.12% 284,210
2025-06-20 2025-06-18 0.053 2,840,000 +30,000 0.12% 150,520
2025-06-17 2025-06-13 0.051 2,810,000 +200,000 0.12% 143,310
2025-06-16 2025-06-12 0.050 2,610,000 +30,000 0.11% 130,500
2025-05-28 2025-05-26 0.049 2,580,000 +20,000 0.11% 126,420
2025-05-22 2025-05-20 0.050 2,560,000 +40,000 0.11% 128,000
2025-05-13 2025-05-09 0.055 2,520,000 -10,000 0.11% 138,600
2025-05-08 2025-05-06 0.050 2,530,000 +20,000 0.11% 126,500
2025-04-30 2025-04-28 0.053 2,510,000 +10,000 0.11% 133,030
2025-02-17 2025-02-13 0.048 2,500,000 +180,000 0.10% 120,000
2025-01-23 2025-01-21 0.054 2,320,000 +190,000 0.10% 125,280
2024-12-12 2024-12-10 0.048 2,130,000 -10,000 0.09% 102,240
2024-11-13 2024-11-11 0.049 2,140,000 -10,000 0.09% 104,860
2024-10-10 2024-10-08 0.047 2,150,000 -30,000 0.09% 101,050
2024-10-04 2024-10-02 0.054 2,180,000 +50,000 0.09% 117,720
2024-06-19 2024-06-17 0.036 2,130,000 +50,000 0.09% 76,680
2024-05-23 2024-05-21 0.048 2,080,000 -20,000 0.09% 99,840
2024-05-21 2024-05-17 0.040 2,100,000 -20,000 0.09% 84,000
2024-04-30 2024-04-26 0.027 2,120,000 -40,000 0.09% 57,240
2024-04-03 2024-03-28 0.030 2,160,000 +40,000 0.09% 64,800
2024-03-21 2024-03-19 0.030 2,120,000 +40,000 0.09% 63,600
2024-03-04 2024-02-29 0.032 2,080,000 -40,000 0.09% 66,560
2024-02-22 2024-02-20 0.041 2,120,000 -30,000 0.09% 86,920
2023-12-07 2023-12-05 0.040 2,150,000 -40,000 0.09% 86,000
2023-09-25 2023-09-21 0.052 2,190,000 -50,000 0.09% 113,880
2023-09-19 2023-09-15 0.053 2,240,000 +30,000 0.09% 118,720
2023-09-18 2023-09-14 0.052 2,210,000 +200,000 0.09% 114,920
2023-08-09 2023-08-07 0.051 2,010,000 +50,000 0.08% 102,510
2023-05-23 2023-05-19 0.064 1,960,000 +10,000 0.08% 125,440
2023-05-19 2023-05-17 0.060 1,950,000 -80,000 0.08% 117,000
2023-04-04 2023-03-31 0.067 2,030,000 +20,000 0.08% 136,010
2023-03-23 2023-03-21 0.064 2,010,000 +10,000 0.08% 128,640
2023-03-15 2023-03-13 0.074 2,000,000 +30,000 0.08% 148,000
2023-02-17 2023-02-15 0.072 1,970,000 +20,000 0.08% 141,840
2023-02-08 2023-02-06 0.084 1,950,000 +190,000 0.08% 163,800
2023-02-03 2023-02-01 0.085 1,760,000 -30,000 0.07% 149,600
2023-01-26 2023-01-19 0.073 1,790,000 +80,000 0.07% 130,670
2023-01-18 2023-01-16 0.085 1,710,000 -20,000 0.07% 145,350
2023-01-13 2023-01-11 0.080 1,730,000 +20,000 0.07% 138,400
2023-01-09 2023-01-05 0.081 1,710,000 -30,000 0.07% 138,510
2022-12-29 2022-12-23 0.080 1,740,000 +40,000 0.07% 139,200
2022-12-28 2022-12-22 0.083 1,700,000 +40,000 0.07% 141,100
2022-12-15 2022-12-13 0.094 1,660,000 -20,000 0.07% 156,040
2022-12-13 2022-12-09 0.078 1,680,000 -20,000 0.07% 131,040
2022-12-07 2022-12-05 0.078 1,700,000 -90,000 0.07% 132,600
2022-11-23 2022-11-21 0.075 1,790,000 +50,000 0.07% 134,250
2022-11-22 2022-11-18 0.078 1,740,000 +40,000 0.07% 135,720
2022-11-16 2022-11-14 0.077 1,700,000 -80,000 0.07% 130,900
2022-11-11 2022-11-09 0.072 1,780,000 +80,000 0.07% 128,160
2022-09-15 2022-09-13 0.077 1,700,000 +20,000 0.07% 130,900
2022-09-06 2022-09-02 0.082 1,680,000 +10,000 0.07% 137,760
2022-06-23 2022-06-21 0.104 1,670,000 -140,000 0.07% 173,680
2022-06-22 2022-06-20 0.110 1,810,000 -20,000 0.08% 199,100
2022-06-16 2022-06-14 0.094 1,830,000 -840,000 0.08% 172,020
2022-05-30 2022-05-26 0.094 2,670,000 +40,000 0.11% 250,980
2022-05-20 2022-05-18 0.100 2,630,000 +30,000 0.11% 263,000
2022-05-18 2022-05-16 0.099 2,600,000 +20,000 0.11% 257,400
2022-05-17 2022-05-13 0.100 2,580,000 -270,000 0.11% 258,000
2022-05-11 2022-05-06 0.107 2,850,000 +10,000 0.12% 304,950
2022-05-05 2022-05-03 0.106 2,840,000 +30,000 0.12% 301,040
2022-05-03 2022-04-28 0.112 2,810,000 +70,000 0.12% 314,720
2022-04-29 2022-04-27 0.116 2,740,000 -360,000 0.11% 317,840
2022-04-28 2022-04-26 0.129 3,100,000 +370,000 0.13% 399,900
2022-04-27 2022-04-25 0.102 2,730,000 -910,000 0.11% 278,460
2022-04-26 2022-04-22 0.117 3,640,000 +1,060,000 0.15% 425,880
2022-04-25 2022-04-21 0.122 2,580,000 +220,000 0.11% 314,760
2022-04-22 2022-04-20 0.176 2,360,000 -1,280,000 0.10% 415,360
2022-04-01 2022-03-30 0.088 3,640,000 +60,000 0.15% 320,320
2022-03-31 2022-03-29 0.091 3,580,000 +20,000 0.15% 325,780
2022-03-29 2022-03-25 0.092 3,560,000 +50,000 0.15% 327,520
2022-03-25 2022-03-23 0.094 3,510,000 +30,000 0.15% 329,940
2022-03-18 2022-03-16 0.086 3,480,000 +20,000 0.15% 299,280
2022-02-24 2022-02-22 0.090 3,460,000 +30,000 0.14% 311,400
2021-12-09 2021-12-07 0.100 3,430,000 +40,000 0.14% 343,000
2021-11-08 2021-11-04 0.097 3,390,000 -100,000 0.14% 328,830
2021-11-05 2021-11-03 0.100 3,490,000 +20,000 0.15% 349,000
2021-11-03 2021-11-01 0.099 3,470,000 +100,000 0.15% 343,530
2021-09-16 2021-09-14 0.118 3,370,000 +40,000 0.14% 397,660
2021-07-05 2021-06-30 0.133 3,330,000 +120,000 0.14% 442,890
2021-06-23 2021-06-21 0.152 3,210,000 +50,000 0.13% 487,920
2021-06-17 2021-06-15 0.156 3,160,000 -210,000 0.13% 492,960
2021-06-09 2021-06-07 0.142 3,370,000 +200,000 0.14% 478,540
2021-06-02 2021-05-31 0.153 3,170,000 -10,000 0.13% 485,010
2021-05-28 2021-05-26 0.144 3,180,000 -170,000 0.13% 457,920
2021-05-27 2021-05-25 0.152 3,350,000 +20,000 0.14% 509,200
2021-05-24 2021-05-20 0.149 3,330,000 +10,000 0.14% 496,170
2021-05-21 2021-05-18 0.148 3,320,000 +10,000 0.14% 491,360
2021-05-20 2021-05-17 0.153 3,310,000 +140,000 0.14% 506,430
2021-05-17 2021-05-13 0.153 3,170,000 -20,000 0.13% 485,010
2021-05-05 2021-05-03 0.149 3,190,000 +20,000 0.13% 475,310
2021-03-19 2021-03-17 0.168 3,170,000 +10,000 0.13% 532,560
2021-03-18 2021-03-16 0.170 3,160,000 +10,000 0.13% 537,200
2021-03-17 2021-03-15 0.170 3,150,000 +70,000 0.13% 535,500
2021-03-16 2021-03-12 0.163 3,080,000 +920,000 0.13% 502,040
2021-03-08 2021-03-04 0.158 2,160,000 +10,000 0.09% 341,280
2021-02-22 2021-02-18 0.178 2,150,000 +10,000 0.09% 382,700
2021-02-18 2021-02-16 0.188 2,140,000 +510,000 0.09% 402,320
2021-02-17 2021-02-11 0.168 1,630,000 -580,000 0.07% 273,840
2021-02-09 2021-02-05 0.178 2,210,000 +330,000 0.09% 393,380
2021-01-26 2021-01-22 0.169 1,880,000 -200,000 0.08% 317,720
2021-01-25 2021-01-21 0.170 2,080,000 +110,000 0.09% 353,600
2021-01-22 2021-01-20 0.139 1,970,000 -30,000 0.08% 273,830
2021-01-15 2021-01-13 0.126 2,000,000 +40,000 0.08% 252,000
2020-12-30 2020-12-28 0.140 1,960,000 -60,000 0.08% 274,400
2020-12-28 2020-12-22 0.128 2,020,000 +50,000 0.08% 258,560
2020-12-23 2020-12-21 0.134 1,970,000 -10,000 0.08% 263,980
2020-12-22 2020-12-18 0.143 1,980,000 -290,000 0.08% 283,140
2020-12-21 2020-12-17 0.145 2,270,000 +200,000 0.09% 329,150
2020-10-22 2020-10-20 0.137 2,070,000 -40,000 0.09% 283,590
2020-10-21 2020-10-19 0.135 2,110,000 -50,000 0.09% 284,850
2020-10-15 2020-10-12 0.126 2,160,000 -30,000 0.09% 272,160
2020-10-12 2020-10-08 0.130 2,190,000 -30,000 0.09% 284,700
2020-10-07 2020-10-05 0.119 2,220,000 +30,000 0.09% 264,180
2020-10-06 2020-09-30 0.115 2,190,000 +230,000 0.09% 251,850
2020-09-30 2020-09-28 0.110 1,960,000 +50,000 0.08% 215,600
2020-09-29 2020-09-25 0.110 1,910,000 +10,000 0.08% 210,100
2020-09-09 2020-09-07 0.113 1,900,000 +50,000 0.08% 214,700
2020-09-04 2020-09-02 0.112 1,850,000 +40,000 0.08% 207,200
2020-09-01 2020-08-28 0.113 1,810,000 -80,000 0.08% 204,530
2020-08-25 2020-08-21 0.131 1,890,000 +50,000 0.08% 247,590
2020-08-20 2020-08-18 0.127 1,840,000 -40,000 0.08% 233,680
2020-08-19 2020-08-17 0.148 1,880,000 -130,000 0.08% 278,240
2020-08-18 2020-08-14 0.120 2,010,000 -80,000 0.08% 241,200
2020-07-22 2020-07-20 0.101 2,090,000 +40,000 0.09% 211,090
2020-07-17 2020-07-15 0.104 2,050,000 +160,000 0.09% 213,200
2020-07-16 2020-07-14 0.110 1,890,000 +10,000 0.08% 207,900
2020-07-07 2020-07-03 0.100 1,880,000 -460,000 0.08% 188,000
2020-07-02 2020-06-29 0.109 2,340,000 +50,000 0.10% 255,060
2020-06-24 2020-06-22 0.108 2,290,000 -50,000 0.10% 247,320
2020-06-23 2020-06-19 0.111 2,340,000 -90,000 0.10% 259,740
2020-06-22 2020-06-18 0.118 2,430,000 +80,000 0.10% 286,740
2020-06-18 2020-06-16 0.096 2,350,000 -200,000 0.10% 225,600
2020-06-17 2020-06-15 0.096 2,550,000 +160,000 0.11% 244,800
2020-06-09 2020-06-05 0.083 2,390,000 -60,000 0.10% 198,370
2020-06-08 2020-06-04 0.080 2,450,000 -40,000 0.10% 196,000
2020-06-02 2020-05-29 0.076 2,490,000 -60,000 0.10% 189,240
2020-05-13 2020-05-11 0.088 2,550,000 -10,000 0.11% 224,400
2020-05-12 2020-05-08 0.085 2,560,000 +30,000 0.11% 217,600
2020-05-07 2020-05-05 0.088 2,530,000 -40,000 0.11% 222,640
2020-04-29 2020-04-27 0.090 2,570,000 -10,000 0.11% 231,300
2020-04-24 2020-04-22 0.094 2,580,000 +10,000 0.11% 242,520
2020-04-23 2020-04-21 0.094 2,570,000 +30,000 0.11% 241,580
2020-04-22 2020-04-20 0.096 2,540,000 +60,000 0.11% 243,840
2020-04-20 2020-04-16 0.090 2,480,000 -10,000 0.10% 223,200
2020-04-16 2020-04-14 0.095 2,490,000 -120,000 0.10% 236,550
2020-04-08 2020-04-06 0.092 2,610,000 -20,000 0.11% 240,120
2020-04-07 2020-04-03 0.092 2,630,000 +10,000 0.11% 241,960
2020-04-03 2020-04-01 0.098 2,620,000 +370,000 0.11% 256,760
2020-03-24 2020-03-20 0.083 2,250,000 -20,000 0.09% 186,750
2020-03-19 2020-03-17 0.097 2,270,000 -10,000 0.09% 220,190
2020-03-18 2020-03-16 0.097 2,280,000 -130,000 0.10% 221,160
2020-03-16 2020-03-12 0.105 2,410,000 +70,000 0.10% 253,050
2020-03-12 2020-03-10 0.108 2,340,000 -40,000 0.10% 252,720
2020-03-11 2020-03-09 0.113 2,380,000 -310,000 0.10% 268,940
2020-03-10 2020-03-06 0.120 2,690,000 +240,000 0.11% 322,800
2020-03-09 2020-03-05 0.108 2,450,000 -130,000 0.10% 264,600
2020-03-06 2020-03-04 0.110 2,580,000 +300,000 0.11% 283,800
2020-03-02 2020-02-27 0.119 2,280,000 -360,000 0.10% 271,320
2020-02-28 2020-02-26 0.117 2,640,000 -200,000 0.11% 308,880
2020-02-27 2020-02-25 0.119 2,840,000 +310,000 0.12% 337,960
2020-02-24 2020-02-20 0.122 2,530,000 -40,000 0.11% 308,660
2020-02-21 2020-02-19 0.128 2,570,000 -20,000 0.11% 328,960
2020-02-13 2020-02-11 0.140 2,590,000 -20,000 0.11% 362,600
2020-02-12 2020-02-10 0.120 2,610,000 -1,330,000 0.11% 313,200
2020-02-11 2020-02-07 0.130 3,940,000 +1,170,000 0.16% 512,200
2020-02-10 2020-02-06 0.134 2,770,000 -330,000 0.12% 371,180
2020-02-07 2020-02-05 0.142 3,100,000 -310,000 0.13% 440,200
2020-02-06 2020-02-04 0.155 3,410,000 +440,000 0.14% 528,550
2020-02-05 2020-02-03 0.146 2,970,000 -70,000 0.12% 433,620
2020-02-04 2020-01-31 0.197 3,040,000 +1,560,000 0.13% 598,880
2020-02-03 2020-01-30 0.330 1,480,000 +860,000 0.06% 488,400
2020-01-31 2020-01-29 0.142 620,000 +340,000 0.03% 88,040
2019-11-07 2019-11-05 0.078 280,000 -10,000 0.01% 21,840
2019-10-11 2019-10-09 0.079 290,000 +10,000 0.01% 22,910
2019-10-10 2019-10-08 0.079 280,000 +20,000 0.01% 22,120
2019-10-09 2019-10-04 0.082 260,000 +80,000 0.01% 21,320
2019-10-08 2019-10-03 0.085 180,000 +180,000 0.01% 15,300
2019-09-27 2019-09-25 0.083 0 -140,000
2019-09-26 2019-09-24 0.089 140,000 -250,000 0.01% 12,460
2019-09-25 2019-09-23 0.087 390,000 +140,000 0.02% 33,930
2019-09-10 2019-09-06 0.079 250,000 +250,000 0.01% 19,750
2019-06-21 2019-06-19 0.084 0 -110,000
2019-06-20 2019-06-18 0.090 110,000 +110,000 0.00% 9,900
2019-05-08 2019-05-06 0.103 0 -10,000
2019-05-02 2019-04-29 0.099 10,000 -10,000 0.00% 990
2019-04-12 2019-04-10 0.103 20,000 +20,000 0.00% 2,060
2017-11-17 2017-11-15 0.234 0 -30,000
2017-11-14 2017-11-10 0.213 30,000 +30,000 0.00% 6,390
2017-11-10 2017-11-08 0.206 0 -30,000
2017-11-03 2017-11-01 0.212 30,000 +30,000 0.00% 6,360
2017-10-09 2017-10-04 0.183 0 -20,000
2017-09-06 2017-09-04 0.227 20,000 +20,000 0.00% 4,540
2017-02-06 2017-02-02 0.270 0 -450,000
2017-02-02 2017-01-27 0.270 450,000 +450,000 0.02% 121,500
2016-12-29 2016-12-23 0.255 0 -30,000
2016-12-13 2016-12-09 0.265 30,000 +30,000 0.00% 7,950
2016-11-18 2016-11-16 0.300 0 -30,000
2016-09-26 2016-09-22 0.265 30,000 +30,000 0.00% 7,950
2012-09-06 2012-09-04 0.470 0 -10,000
2012-09-05 2012-09-03 0.465 10,000 +10,000 0.00% 4,650
2012-08-10 2012-08-08 0.495 0 -10,000
2012-08-09 2012-08-07 0.495 10,000 +10,000 0.00% 4,950
2012-07-24 2012-07-20 0.490 0 -10,000
2012-07-23 2012-07-19 0.490 10,000 +10,000 0.00% 4,900
2011-03-22 2011-03-18 0.550 0 -20,000
2011-03-21 2011-03-17 0.520 20,000 +20,000 0.00% 10,400
2011-02-07 2011-01-31 0.510 0 -30,000
2011-01-26 2011-01-24 0.520 30,000 +10,000 0.00% 15,600
2011-01-25 2011-01-21 0.520 20,000 +20,000 0.00% 10,400
2011-01-24 2011-01-20 0.540 0 -10,000
2011-01-20 2011-01-18 0.570 10,000 -30,000 0.00% 5,700
2011-01-17 2011-01-13 0.600 40,000 +10,000 0.00% 24,000
2011-01-14 2011-01-12 0.600 30,000 +10,000 0.00% 18,000
2011-01-13 2011-01-11 0.600 20,000 +10,000 0.00% 12,000
2011-01-12 2011-01-10 0.610 10,000 -20,000 0.00% 6,100
2011-01-11 2011-01-07 0.600 30,000 +10,000 0.00% 18,000
2011-01-07 2011-01-05 0.610 20,000 +20,000 0.00% 12,200
2007-06-26 2007-06-22 2.680 0

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