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 0.023 7,890,000 +0 0.44% 181,470
2025-10-13 2025-10-09 0.025 7,890,000 +0 0.44% 197,250
2025-10-10 2025-10-08 0.020 7,890,000 +0 0.44% 157,800
2025-10-09 2025-10-06 0.020 7,890,000 +0 0.44% 157,800
2025-10-08 2025-10-03 0.021 7,890,000 +0 0.44% 165,690
2025-10-06 2025-10-02 0.021 7,890,000 +0 0.44% 165,690
2025-10-03 2025-09-30 0.021 7,890,000 +0 0.44% 165,690
2025-10-02 2025-09-29 0.020 7,890,000 +0 0.44% 157,800
2025-09-30 2025-09-26 0.020 7,890,000 +0 0.44% 157,800
2025-09-29 2025-09-25 0.020 7,890,000 +0 0.44% 157,800
2025-09-26 2025-09-24 0.020 7,890,000 -3,010,000 0.44% 157,800
2025-09-23 2025-09-19 0.018 10,900,000 +1,610,000 0.60% 196,200
2025-09-22 2025-09-18 0.020 9,290,000 +1,400,000 0.51% 185,800
2025-09-16 2025-09-12 0.021 7,890,000 -1,470,000 0.44% 165,690
2025-09-15 2025-09-11 0.019 9,360,000 -1,540,000 0.52% 177,840
2025-09-12 2025-09-10 0.019 10,900,000 +3,010,000 0.60% 207,100
2025-09-10 2025-09-08 0.020 7,890,000 -1,190,000 0.44% 157,800
2025-09-09 2025-09-05 0.017 9,080,000 -630,000 0.50% 154,360
2025-09-08 2025-09-04 0.015 9,710,000 +630,000 0.54% 145,650
2025-09-04 2025-09-02 0.016 9,080,000 -1,820,000 0.50% 145,280
2025-09-02 2025-08-29 0.014 10,900,000 +210,000 0.60% 152,600
2025-09-01 2025-08-28 0.015 10,690,000 +3,290,000 0.59% 160,350
2025-08-28 2025-08-26 0.015 7,400,000 +210,000 0.41% 111,000
2025-08-26 2025-08-22 0.014 7,190,000 +3,290,000 0.40% 100,660
2025-08-15 2025-08-13 0.015 3,900,000 -1,470,000 0.22% 58,500
2025-08-14 2025-08-12 0.014 5,370,000 -1,260,000 0.30% 75,180
2025-08-11 2025-08-07 0.014 6,630,000 +490,000 0.37% 92,820
2025-08-08 2025-08-06 0.015 6,140,000 -1,400,000 0.34% 92,100
2025-08-06 2025-08-04 0.015 7,540,000 -420,000 0.42% 113,100
2025-08-05 2025-08-01 0.014 7,960,000 +3,920,000 0.44% 111,440
2025-08-04 2025-07-31 0.015 4,040,000 +630,000 0.22% 60,600
2025-07-17 2025-07-15 0.015 3,410,000 +770,000 0.19% 51,150
2025-07-02 2025-06-27 0.017 2,640,000 -7,700,000 0.15% 44,880
2025-06-25 2025-06-23 0.013 10,340,000 +2,030,000 0.57% 134,420
2025-06-16 2025-06-12 0.013 8,310,000 -1,820,000 0.46% 108,030
2025-06-05 2025-06-03 0.015 10,130,000 +2,100,000 0.56% 151,950
2025-06-04 2025-06-02 0.015 8,030,000 +420,000 0.44% 120,450
2025-06-03 2025-05-30 0.015 7,610,000 -1,680,000 0.42% 114,150
2025-06-02 2025-05-29 0.014 9,290,000 -5,040,000 0.51% 130,060
2025-05-27 2025-05-23 0.013 14,330,000 +2,660,000 0.79% 186,290
2025-05-21 2025-05-19 0.013 11,670,000 +1,120,000 0.65% 151,710
2025-05-16 2025-05-14 0.014 10,550,000 +4,410,000 0.58% 147,700
2025-05-14 2025-05-12 0.017 6,140,000 +420,000 0.34% 104,380
2025-05-09 2025-05-07 0.017 5,720,000 +1,330,000 0.32% 97,240
2025-05-08 2025-05-06 0.018 4,390,000 +3,150,000 0.24% 79,020
2025-02-24 2025-02-20 0.023 1,240,000 -280,000 0.06% 28,520
2025-02-20 2025-02-18 0.023 1,520,000 -350,000 0.07% 34,960
2025-02-19 2025-02-17 0.023 1,870,000 -280,000 0.09% 43,010
2025-02-10 2025-02-06 0.023 2,150,000 +280,000 0.10% 49,450
2025-02-05 2025-02-03 0.022 1,870,000 +140,000 0.09% 41,140
2025-02-04 2025-01-28 0.021 1,730,000 +210,000 0.08% 36,330
2025-01-20 2025-01-16 0.021 1,520,000 +70,000 0.07% 31,920
2025-01-06 2025-01-02 0.020 1,450,000 +70,000 0.07% 29,000
2024-12-20 2024-12-18 0.022 1,380,000 +140,000 0.06% 30,360
2024-11-07 2024-11-05 0.024 1,240,000 -420,000 0.06% 29,760
2024-11-01 2024-10-30 0.024 1,660,000 +70,000 0.08% 39,840
2024-10-31 2024-10-29 0.024 1,590,000 -2,240,000 0.07% 38,160
2024-10-25 2024-10-23 0.022 3,830,000 +630,000 0.18% 84,260
2024-10-24 2024-10-22 0.023 3,200,000 +700,000 0.15% 73,600
2024-10-17 2024-10-15 0.027 2,500,000 -70,000 0.12% 67,500
2024-10-14 2024-10-09 0.025 2,570,000 +350,000 0.12% 64,250
2024-10-10 2024-10-08 0.027 2,220,000 +630,000 0.10% 59,940
2024-10-08 2024-10-04 0.029 1,590,000 +280,000 0.07% 46,110
2024-10-04 2024-10-02 0.023 1,310,000 +210,000 0.06% 30,130
2024-09-23 2024-09-19 0.025 1,100,000 +70,000 0.05% 27,500
2024-08-30 2024-08-28 0.029 1,030,000 +70,000 0.05% 29,870
2024-08-29 2024-08-27 0.029 960,000 +210,000 0.04% 27,840
2024-07-30 2024-07-26 0.030 750,000 +700,000 0.03% 22,500
2024-07-17 2024-07-15 0.040 50,000 -280,000 0.00% 2,000
2024-07-16 2024-07-12 0.040 330,000 -420,000 0.02% 13,200
2024-07-15 2024-07-11 0.038 750,000 +700,000 0.03% 28,500
2024-07-04 2024-07-02 0.059 50,000 -1,400,000 0.00% 2,950
2024-06-12 2024-06-07 0.040 1,450,000 +1,400,000 0.07% 58,000
2024-06-11 2024-06-06 0.033 50,000 -700,000 0.00% 1,650
2024-06-07 2024-06-05 0.029 750,000 +700,000 0.03% 21,750
2024-04-23 2024-04-19 0.050 50,000 -350,000 0.00% 2,500
2024-04-18 2024-04-16 0.037 400,000 +210,000 0.02% 14,800
2024-04-17 2024-04-15 0.043 190,000 +140,000 0.01% 8,170
2023-04-11 2023-04-04 0.054 50,000 -40,000 0.00% 2,700
2023-03-14 2023-03-10 0.050 90,000 -310,000 0.00% 4,500
2023-03-06 2023-03-02 0.045 400,000 -20,000 0.02% 18,000
2023-02-23 2023-02-21 0.053 420,000 +20,000 0.02% 22,260
2023-02-22 2023-02-20 0.053 400,000 +10,000 0.02% 21,200
2023-02-17 2023-02-15 0.054 390,000 +100,000 0.02% 21,060
2023-02-16 2023-02-14 0.058 290,000 +100,000 0.02% 16,820
2023-02-15 2023-02-13 0.063 190,000 -10,000 0.01% 11,970
2023-02-14 2023-02-10 0.069 200,000 -680,000 0.01% 13,800
2023-02-08 2023-02-06 0.051 880,000 +30,000 0.05% 44,880
2023-02-02 2023-01-31 0.049 850,000 +10,000 0.05% 41,650
2023-01-10 2023-01-06 0.047 840,000 +100,000 0.05% 39,480
2023-01-05 2023-01-03 0.049 740,000 +20,000 0.04% 36,260
2022-12-30 2022-12-28 0.049 720,000 +10,000 0.04% 35,280
2022-12-29 2022-12-23 0.050 710,000 +10,000 0.04% 35,500
2022-12-23 2022-12-21 0.049 700,000 +10,000 0.04% 34,300
2022-12-06 2022-12-02 0.048 690,000 -130,000 0.04% 33,120
2022-12-02 2022-11-30 0.044 820,000 -120,000 0.05% 36,080
2022-11-30 2022-11-28 0.042 940,000 +50,000 0.05% 39,480
2022-11-28 2022-11-24 0.044 890,000 +50,000 0.05% 39,160
2022-11-16 2022-11-14 0.042 840,000 +50,000 0.05% 35,280
2022-11-11 2022-11-09 0.043 790,000 +100,000 0.04% 33,970
2022-11-09 2022-11-07 0.047 690,000 -100,000 0.04% 32,430
2022-11-02 2022-10-31 0.042 790,000 +100,000 0.04% 33,180
2022-11-01 2022-10-28 0.048 690,000 -60,000 0.04% 33,120
2022-10-28 2022-10-26 0.046 750,000 +60,000 0.04% 34,500
2022-10-27 2022-10-25 0.048 690,000 +60,000 0.04% 33,120
2022-10-26 2022-10-24 0.049 630,000 +10,000 0.03% 30,870
2022-10-21 2022-10-19 0.051 620,000 -250,000 0.03% 31,620
2022-10-19 2022-10-17 0.043 870,000 +10,000 0.05% 37,410
2022-10-18 2022-10-14 0.042 860,000 +100,000 0.05% 36,120
2022-10-10 2022-10-06 0.045 760,000 -40,000 0.04% 34,200
2022-10-05 2022-09-30 0.037 800,000 +40,000 0.04% 29,600
2022-09-21 2022-09-19 0.048 760,000 +10,000 0.04% 36,480
2022-09-20 2022-09-16 0.048 750,000 +10,000 0.04% 36,000
2022-09-13 2022-09-08 0.048 740,000 +50,000 0.04% 35,520
2022-08-31 2022-08-29 0.050 690,000 +10,000 0.04% 34,500
2022-08-01 2022-07-28 0.051 680,000 +20,000 0.04% 34,680
2022-07-27 2022-07-25 0.051 660,000 +20,000 0.04% 33,660
2022-07-25 2022-07-21 0.057 640,000 +120,000 0.04% 36,480
2022-06-14 2022-06-10 0.052 520,000 -1,230,000 0.03% 27,040
2022-06-13 2022-06-09 0.053 1,750,000 -140,000 0.10% 92,750
2022-06-10 2022-06-08 0.060 1,890,000 +100,000 0.10% 113,400
2022-06-09 2022-06-07 0.056 1,790,000 -390,000 0.10% 100,240
2022-06-08 2022-06-06 0.058 2,180,000 +100,000 0.12% 126,440
2022-06-07 2022-06-02 0.060 2,080,000 +100,000 0.12% 124,800
2022-04-06 2022-04-01 0.080 1,980,000 -100,000 0.11% 158,400
2022-04-01 2022-03-30 0.083 2,080,000 -400,000 0.12% 172,640
2022-03-29 2022-03-25 0.101 2,480,000 -30,000 0.14% 250,480
2022-03-28 2022-03-24 0.092 2,510,000 -110,000 0.14% 230,920
2022-03-25 2022-03-23 0.082 2,620,000 +50,000 0.15% 214,840
2022-03-18 2022-03-16 0.073 2,570,000 +20,000 0.14% 187,610
2022-03-17 2022-03-15 0.069 2,550,000 +20,000 0.14% 175,950
2022-03-16 2022-03-14 0.070 2,530,000 +20,000 0.14% 177,100
2022-03-15 2022-03-11 0.070 2,510,000 +30,000 0.14% 175,700
2022-03-09 2022-03-07 0.070 2,480,000 +60,000 0.14% 173,600
2022-03-04 2022-03-02 0.079 2,420,000 +10,000 0.13% 191,180
2022-03-01 2022-02-25 0.084 2,410,000 +70,000 0.13% 202,440
2022-02-24 2022-02-22 0.079 2,340,000 +30,000 0.13% 184,860
2022-02-08 2022-02-04 0.077 2,310,000 +50,000 0.13% 177,870
2022-01-25 2022-01-21 0.073 2,260,000 +70,000 0.13% 164,980
2022-01-20 2022-01-18 0.083 2,190,000 +130,000 0.12% 181,770
2022-01-13 2022-01-11 0.085 2,060,000 +20,000 0.11% 175,100
2021-12-02 2021-11-30 0.106 2,040,000 +100,000 0.11% 216,240
2021-11-30 2021-11-26 0.112 1,940,000 -40,000 0.11% 217,280
2021-11-26 2021-11-24 0.100 1,980,000 +40,000 0.11% 198,000
2021-11-05 2021-11-03 0.108 1,940,000 +50,000 0.11% 209,520
2021-11-03 2021-11-01 0.115 1,890,000 -500,000 0.10% 217,350
2021-10-28 2021-10-26 0.118 2,390,000 -300,000 0.13% 282,020
2021-10-12 2021-10-08 0.122 2,690,000 -250,000 0.15% 328,180
2021-09-28 2021-09-24 0.145 2,940,000 +1,050,000 0.16% 426,300
2021-09-27 2021-09-23 0.140 1,890,000 -200,000 0.10% 264,600
2021-09-21 2021-09-17 0.160 2,090,000 +230,000 0.12% 334,400
2021-09-20 2021-09-16 0.145 1,860,000 -120,000 0.10% 269,700
2021-09-17 2021-09-15 0.160 1,980,000 +120,000 0.11% 316,800
2021-09-16 2021-09-14 0.120 1,860,000 -210,000 0.10% 223,200
2021-09-15 2021-09-13 0.125 2,070,000 -200,000 0.11% 258,750
2021-09-14 2021-09-10 0.128 2,270,000 +370,000 0.13% 290,560
2021-09-13 2021-09-09 0.090 1,900,000 +40,000 0.11% 171,000
2021-09-08 2021-09-06 0.100 1,860,000 -430,000 0.10% 186,000
2021-09-07 2021-09-03 0.108 2,290,000 +1,440,000 0.13% 247,320
2021-09-06 2021-09-02 0.151 850,000 +390,000 0.05% 128,350
2021-08-16 2021-08-12 0.043 460,000 -40,000 0.03% 19,780
2021-07-29 2021-07-27 0.034 500,000 +40,000 0.03% 17,000
2021-06-18 2021-06-16 0.048 460,000 +10,000 0.03% 22,080
2021-06-09 2021-06-07 0.056 450,000 +30,000 0.02% 25,200
2021-06-08 2021-06-04 0.056 420,000 +10,000 0.02% 23,520
2021-05-21 2021-05-18 0.060 410,000 +100,000 0.02% 24,600
2021-05-11 2021-05-07 0.060 310,000 +100,000 0.02% 18,600
2021-04-29 2021-04-27 0.067 210,000 -100,000 0.01% 14,070
2021-04-21 2021-04-19 0.063 310,000 +100,000 0.02% 19,530
2021-04-16 2021-04-14 0.065 210,000 -100,000 0.01% 13,650
2021-04-15 2021-04-13 0.065 310,000 -10,000 0.02% 20,150
2021-04-14 2021-04-12 0.060 320,000 +100,000 0.02% 19,200
2021-03-31 2021-03-29 0.060 220,000 +10,000 0.01% 13,200
2021-03-30 2021-03-26 0.059 210,000 +10,000 0.01% 12,390
2021-03-26 2021-03-24 0.064 200,000 +10,000 0.01% 12,800
2021-03-12 2021-03-10 0.070 190,000 +80,000 0.01% 13,300
2021-03-08 2021-03-04 0.072 110,000 -100,000 0.01% 7,920
2021-03-05 2021-03-03 0.067 210,000 +100,000 0.01% 14,070
2021-03-04 2021-03-02 0.071 110,000 +100,000 0.01% 7,810
2020-03-09 2020-03-05 0.090 10,000 -80,000 0.00% 900
2020-01-13 2020-01-09 0.105 90,000 +80,000 0.00% 9,450
2019-12-12 2019-12-10 0.110 10,000 -150,000 0.00% 1,100
2019-12-06 2019-12-04 0.129 160,000 +70,000 0.01% 20,640
2019-12-05 2019-12-03 0.123 90,000 -70,000 0.00% 11,070
2019-12-04 2019-12-02 0.141 160,000 +100,000 0.01% 22,560
2019-12-03 2019-11-29 0.150 60,000 -30,000 0.00% 9,000
2019-12-02 2019-11-28 0.130 90,000 +80,000 0.00% 11,700
2019-11-21 2019-11-19 0.170 10,000 -110,000 0.00% 1,700
2019-09-13 2019-09-11 0.112 120,000 +110,000 0.01% 13,440
2019-09-02 2019-08-29 0.111 10,000 -20,000 0.00% 1,110
2019-08-20 2019-08-16 0.115 30,000 +20,000 0.00% 3,450
2019-07-15 2019-07-11 0.154 10,000 -30,000 0.00% 1,540
2019-04-24 2019-04-18 0.122 40,000 +30,000 0.00% 4,880
2019-04-03 2019-04-01 0.118 10,000 -40,000 0.00% 1,180
2018-03-01 2018-02-27 0.285 50,000 -60,000 0.00% 14,250
2018-02-28 2018-02-26 0.300 110,000 +60,000 0.01% 33,000
2018-01-15 2018-01-11 0.244 50,000 -20,000 0.00% 12,200
2018-01-12 2018-01-10 0.250 70,000 +20,000 0.00% 17,500
2017-11-16 2017-11-14 0.234 50,000 -20,000 0.00% 11,700
2017-03-29 2017-03-27 0.245 70,000 -70,000 0.00% 17,150
2017-03-09 2017-03-07 0.245 140,000 -50,000 0.01% 34,300
2017-03-08 2017-03-06 0.239 190,000 +40,000 0.01% 45,410
2017-03-06 2017-03-02 0.249 150,000 -10,000 0.01% 37,350
2017-02-28 2017-02-24 0.255 160,000 -20,000 0.01% 40,800
2017-02-22 2017-02-20 0.260 180,000 -30,000 0.01% 46,800
2017-02-21 2017-02-17 0.255 210,000 -220,000 0.01% 53,550
2017-02-20 2017-02-16 0.235 430,000 -660,000 0.02% 101,050
2017-02-14 2017-02-10 0.207 1,090,000 -20,000 0.06% 225,630
2017-02-13 2017-02-09 0.203 1,110,000 -10,000 0.06% 225,330
2017-02-10 2017-02-08 0.208 1,120,000 +30,000 0.06% 232,960
2017-02-07 2017-02-03 0.210 1,090,000 -20,000 0.06% 228,900
2017-02-06 2017-02-02 0.210 1,110,000 -20,000 0.06% 233,100
2017-02-01 2017-01-25 0.206 1,130,000 -10,000 0.06% 232,780
2017-01-26 2017-01-24 0.210 1,140,000 -50,000 0.06% 239,400
2017-01-25 2017-01-23 0.204 1,190,000 +60,000 0.07% 242,760
2017-01-12 2017-01-10 0.207 1,130,000 -100,000 0.06% 233,910
2017-01-11 2017-01-09 0.215 1,230,000 +70,000 0.07% 264,450
2017-01-10 2017-01-06 0.213 1,160,000 -60,000 0.06% 247,080
2017-01-09 2017-01-05 0.193 1,220,000 -10,000 0.07% 235,460
2017-01-06 2017-01-04 0.190 1,230,000 -120,000 0.07% 233,700
2017-01-05 2017-01-03 0.199 1,350,000 -70,000 0.07% 268,650
2017-01-03 2016-12-29 0.210 1,420,000 -210,000 0.08% 298,200
2016-12-30 2016-12-28 0.225 1,630,000 +470,000 0.09% 366,750
2016-12-29 2016-12-23 0.185 1,160,000 -240,000 0.06% 214,600
2016-12-28 2016-12-22 0.190 1,400,000 +470,000 0.08% 266,000
2016-12-23 2016-12-21 0.209 930,000 -50,000 0.05% 194,370
2016-12-22 2016-12-20 0.215 980,000 -20,000 0.05% 210,700
2016-12-21 2016-12-19 0.220 1,000,000 +50,000 0.06% 220,000
2016-12-20 2016-12-16 0.225 950,000 -30,000 0.05% 213,750
2016-12-19 2016-12-15 0.227 980,000 +40,000 0.05% 222,460
2016-12-16 2016-12-14 0.224 940,000 +320,000 0.05% 210,560
2016-12-15 2016-12-13 0.232 620,000 -760,000 0.03% 143,840
2016-12-14 2016-12-12 0.221 1,380,000 +500,000 0.08% 304,980
2016-12-13 2016-12-09 0.235 880,000 -120,000 0.05% 206,800
2016-12-12 2016-12-08 0.249 1,000,000 +940,000 0.06% 249,000
2016-12-09 2016-12-07 0.405 60,000 -20,000 0.00% 24,300
2016-12-08 2016-12-06 1.030 80,000 +80,000 0.00% 82,400
2016-12-06 2016-12-02 3.290 0

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