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 0.126 11,060,000 +0 0.68% 1,393,560
2025-10-13 2025-10-09 0.126 11,060,000 +0 0.68% 1,393,560
2025-10-10 2025-10-08 0.127 11,060,000 +0 0.68% 1,404,620
2025-10-09 2025-10-06 0.129 11,060,000 +0 0.68% 1,426,740
2025-10-08 2025-10-03 0.128 11,060,000 +100,000 0.68% 1,415,680
2025-10-03 2025-09-30 0.130 10,960,000 +548,000 0.67% 1,424,800
2025-09-30 2025-09-26 0.126 10,412,000 +12,000 0.64% 1,311,912
2025-09-29 2025-09-25 0.133 10,400,000 +240,000 0.64% 1,383,200
2025-09-26 2025-09-24 0.142 10,160,000 +40,000 0.62% 1,442,720
2025-09-25 2025-09-23 0.147 10,120,000 -80,000 0.62% 1,487,640
2025-09-24 2025-09-22 0.148 10,200,000 +16,000 0.63% 1,509,600
2025-09-22 2025-09-18 0.133 10,184,000 +16,000 0.63% 1,354,472
2025-09-18 2025-09-16 0.134 10,168,000 +240,000 0.63% 1,362,512
2025-09-17 2025-09-15 0.135 9,928,000 +1,076,000 0.61% 1,340,280
2025-09-16 2025-09-12 0.135 8,852,000 +788,000 0.54% 1,195,020
2025-09-15 2025-09-11 0.136 8,064,000 +700,000 0.50% 1,096,704
2025-09-10 2025-09-08 0.147 7,364,000 +12,000 0.45% 1,082,508
2025-09-09 2025-09-05 0.132 7,352,000 +28,000 0.45% 970,464
2025-09-04 2025-09-02 0.142 7,324,000 +344,000 0.45% 1,040,008
2025-09-03 2025-09-01 0.151 6,980,000 -40,000 0.43% 1,053,980
2025-09-02 2025-08-29 0.150 7,020,000 +140,000 0.43% 1,053,000
2025-09-01 2025-08-28 0.177 6,880,000 +260,000 0.42% 1,217,760
2025-08-29 2025-08-27 0.164 6,620,000 +624,000 0.41% 1,085,680
2025-08-28 2025-08-26 0.160 5,996,000 +900,000 0.37% 959,360
2025-08-27 2025-08-25 0.171 5,096,000 +1,080,000 0.31% 871,416
2025-08-26 2025-08-22 0.150 4,016,000 +1,208,000 0.25% 602,400
2025-08-12 2025-08-08 0.126 2,808,000 +320,000 0.17% 353,808
2025-07-15 2025-07-11 0.132 2,488,000 -12,000 0.15% 328,416
2025-07-14 2025-07-10 0.132 2,500,000 -28,000 0.15% 330,000
2025-07-11 2025-07-09 0.131 2,528,000 -12,000 0.16% 331,168
2025-07-10 2025-07-08 0.128 2,540,000 +8,000 0.16% 325,120
2025-07-07 2025-07-03 0.118 2,532,000 -44,000 0.16% 298,776
2025-07-03 2025-06-30 0.113 2,576,000 +52,000 0.16% 291,088
2025-07-02 2025-06-27 0.115 2,524,000 +44,000 0.16% 290,260
2025-06-30 2025-06-26 0.117 2,480,000 +100,000 0.15% 290,160
2025-06-27 2025-06-25 0.121 2,380,000 -16,000 0.15% 287,980
2025-06-26 2025-06-24 0.122 2,396,000 +192,000 0.15% 292,312
2025-06-17 2025-06-13 0.120 2,204,000 -36,000 0.14% 264,480
2025-04-11 2025-04-09 0.093 2,240,000 -4,000 0.14% 208,320
2025-04-10 2025-04-08 0.088 2,244,000 -12,000 0.14% 197,472
2025-04-01 2025-03-28 0.108 2,256,000 +228,000 0.14% 243,648
2025-03-28 2025-03-26 0.114 2,028,000 +280,000 0.12% 231,192
2025-03-27 2025-03-25 0.114 1,748,000 +200,000 0.11% 199,272
2025-03-26 2025-03-24 0.110 1,548,000 +340,000 0.10% 170,280
2025-03-10 2025-03-06 0.115 1,208,000 -340,000 0.07% 138,920
2025-03-07 2025-03-05 0.110 1,548,000 +16,000 0.10% 170,280
2025-02-25 2025-02-21 0.113 1,532,000 +64,000 0.09% 173,116
2025-02-12 2025-02-10 0.112 1,468,000 +224,000 0.09% 164,416
2025-02-03 2025-01-24 0.103 1,244,000 -12,000 0.08% 128,132
2024-12-04 2024-12-02 0.085 1,256,000 -340,000 0.08% 106,760
2024-12-03 2024-11-29 0.087 1,596,000 -348,000 0.10% 138,852
2024-12-02 2024-11-28 0.083 1,944,000 -80,000 0.12% 161,352
2024-11-21 2024-11-19 0.091 2,024,000 +48,000 0.12% 184,184
2024-11-14 2024-11-12 0.104 1,976,000 -8,000 0.12% 205,504
2024-10-25 2024-10-23 0.094 1,984,000 +8,000 0.12% 186,496
2024-10-10 2024-10-08 0.109 1,976,000 +84,000 0.12% 215,384
2024-10-09 2024-10-07 0.118 1,892,000 +100,000 0.12% 223,256
2023-07-25 2023-07-21 0.124 1,792,000 +84,000 0.11% 222,208
2023-04-21 2023-04-19 0.092 1,708,000 +36,000 0.11% 157,136
2023-02-03 2023-02-01 0.117 1,672,000 -200,000 0.10% 195,624
2023-02-01 2023-01-30 0.120 1,872,000 +100,000 0.12% 224,640
2023-01-27 2023-01-20 0.130 1,772,000 +100,000 0.11% 230,360
2023-01-03 2022-12-29 0.106 1,672,000 +4,000 0.10% 177,232
2022-10-24 2022-10-20 0.099 1,668,000 -288,000 0.10% 165,132
2022-09-23 2022-09-21 0.098 1,956,000 +128,000 0.12% 191,688
2022-09-09 2022-09-07 0.118 1,828,000 +4,000 0.11% 215,704
2022-09-06 2022-09-02 0.111 1,824,000 +8,000 0.11% 202,464
2022-08-31 2022-08-29 0.122 1,816,000 +520,000 0.11% 221,552
2022-08-30 2022-08-26 0.132 1,296,000 -8,000 0.08% 171,072
2022-08-23 2022-08-19 0.135 1,304,000 -112,000 0.08% 176,040
2022-08-17 2022-08-15 0.123 1,416,000 +260,000 0.09% 174,168
2022-08-04 2022-08-02 0.114 1,156,000 +4,000 0.07% 131,784
2022-07-29 2022-07-27 0.115 1,152,000 +180,000 0.07% 132,480
2022-03-03 2022-03-01 0.109 972,000 +52,000 0.07% 105,948
2022-02-09 2022-02-07 0.139 920,000 +104,000 0.06% 127,880
2022-01-20 2022-01-18 0.130 816,000 +60,000 0.06% 106,080
2022-01-12 2022-01-10 0.141 756,000 -180,000 0.05% 106,596
2022-01-07 2022-01-05 0.145 936,000 +220,000 0.06% 135,720
2022-01-06 2022-01-04 0.145 716,000 +200,000 0.05% 103,820
2022-01-04 2021-12-31 0.143 516,000 -92,000 0.03% 73,788
2022-01-03 2021-12-29 0.137 608,000 +152,000 0.04% 83,296
2021-12-29 2021-12-24 0.175 456,000 +140,000 0.03% 79,800
2021-12-02 2021-11-30 0.167 316,000 -176,000 0.03% 52,772
2021-12-01 2021-11-29 0.166 492,000 +164,000 0.04% 81,672
2021-11-30 2021-11-26 0.151 328,000 +12,000 0.03% 49,528
2021-11-24 2021-11-22 0.140 316,000 -4,000 0.03% 44,240
2021-11-22 2021-11-18 0.145 320,000 -56,000 0.03% 46,400
2021-11-01 2021-10-28 0.203 376,000 +4,000 0.03% 76,328
2021-10-27 2021-10-25 0.199 372,000 -32,000 0.03% 74,028
2021-10-26 2021-10-22 0.200 404,000 +28,000 0.03% 80,800
2021-10-25 2021-10-21 0.200 376,000 +12,000 0.03% 75,200
2021-10-22 2021-10-20 0.214 364,000 +128,000 0.03% 77,896
2021-10-21 2021-10-19 0.217 236,000 -428,000 0.02% 51,212
2021-10-20 2021-10-18 0.148 664,000 -40,000 0.05% 98,272
2021-10-18 2021-10-12 0.137 704,000 +84,000 0.06% 96,448
2021-10-15 2021-10-11 0.142 620,000 +4,000 0.05% 88,040
2021-10-11 2021-10-07 0.143 616,000 +4,000 0.05% 88,088
2021-10-04 2021-09-29 0.145 612,000 +4,000 0.05% 88,740
2021-09-30 2021-09-28 0.152 608,000 +148,000 0.05% 92,416
2021-09-29 2021-09-27 0.154 460,000 +44,000 0.04% 70,840
2021-09-28 2021-09-24 0.164 416,000 +4,000 0.03% 68,224
2021-09-27 2021-09-23 0.181 412,000 +120,000 0.03% 74,572
2021-09-23 2021-09-20 0.198 292,000 +8,000 0.02% 57,816
2021-09-09 2021-09-07 0.220 284,000 +48,000 0.02% 62,480
2021-08-26 2021-08-24 0.241 236,000 +24,000 0.02% 56,876
2021-08-23 2021-08-19 0.250 212,000 -72,000 0.02% 53,000
2021-08-20 2021-08-18 0.203 284,000 +56,000 0.02% 57,652
2021-08-17 2021-08-13 0.207 228,000 -24,000 0.02% 47,196
2021-08-12 2021-08-10 0.210 252,000 -32,000 0.02% 52,920
2021-08-10 2021-08-06 0.206 284,000 +68,000 0.02% 58,504
2021-07-28 2021-07-26 0.255 216,000 -12,000 0.02% 55,080
2021-07-26 2021-07-22 0.255 228,000 -48,000 0.02% 58,140
2021-07-20 2021-07-16 0.241 276,000 +16,000 0.02% 66,516
2021-07-14 2021-07-12 0.247 260,000 +12,000 0.02% 64,220
2021-06-29 2021-06-25 0.315 248,000 -4,000 0.02% 78,120
2021-06-16 2021-06-11 0.325 252,000 +32,000 0.02% 81,900
2021-05-25 2021-05-21 0.355 220,000 -32,000 0.02% 78,100
2021-05-24 2021-05-20 0.340 252,000 -16,000 0.02% 85,680
2021-04-30 2021-04-28 0.350 268,000 +12,000 0.02% 93,800
2021-04-27 2021-04-23 0.360 256,000 +4,000 0.02% 92,160
2021-04-22 2021-04-20 0.305 252,000 +72,000 0.02% 76,860
2021-04-20 2021-04-16 0.315 180,000 +20,000 0.02% 56,700
2021-04-14 2021-04-12 0.340 160,000 +96,000 0.01% 54,400
2021-04-08 2021-04-01 0.375 64,000 +32,000 0.01% 24,000
2021-03-10 2021-03-08 0.415 32,000 -44,000 0.00% 13,280
2021-03-05 2021-03-03 0.550 76,000 -16,000 0.01% 41,800
2021-03-04 2021-03-02 0.540 92,000 +8,000 0.01% 49,680
2021-03-03 2021-03-01 0.590 84,000 +44,000 0.01% 49,560
2021-03-02 2021-02-26 0.520 40,000 +16,000 0.00% 20,800
2021-02-24 2021-02-22 0.600 24,000 -112,000 0.00% 14,400
2021-02-22 2021-02-18 0.710 136,000 +112,000 0.01% 96,560
2021-02-19 2021-02-17 0.510 24,000 -32,000 0.00% 12,240
2021-02-18 2021-02-16 0.500 56,000 -56,000 0.01% 28,000
2021-02-17 2021-02-11 0.530 112,000 -36,000 0.01% 59,360
2021-02-16 2021-02-09 0.540 148,000 -336,000 0.01% 79,920
2021-02-10 2021-02-08 0.420 484,000 -76,000 0.04% 203,280
2021-02-02 2021-01-29 0.295 560,000 +252,000 0.05% 165,200
2021-01-20 2021-01-18 0.365 308,000 +152,000 0.03% 112,420
2021-01-18 2021-01-14 0.380 156,000 +120,000 0.01% 59,280
2021-01-15 2021-01-13 0.380 36,000 +16,000 0.00% 13,680
2020-06-29 2020-06-24 2.278 20,000 +337 0.00% 45,568
2020-02-21 2020-02-19 3.591 19,663 -3,932 0.00% 70,601
2020-02-19 2020-02-17 3.570 23,595 +3,932 0.00% 84,239
2019-06-24 2019-06-20 4.740 19,663 +296 0.00% 93,203
2019-01-03 2018-12-31 5.721 19,367 -7,747 0.00% 110,800
2018-12-28 2018-12-24 5.308 27,114 +7,747 0.00% 143,921
2018-06-21 2018-06-19 4.337 19,367 -11,620 0.00% 84,000
2018-06-19 2018-06-14 4.520 30,987 +543 0.00% 140,053
2018-04-23 2018-04-19 4.583 30,444 -22,833 0.00% 139,519
2018-03-14 2018-03-12 4.383 53,277 +11,416 0.00% 233,518
2018-03-13 2018-03-09 4.246 41,861 +22,833 0.00% 177,761
2018-02-14 2018-02-12 4.677 19,028 +3,806 0.00% 89,002
2018-02-06 2018-02-02 5.014 15,222 +3,805 0.00% 76,319
2018-02-01 2018-01-30 5.087 11,417 +3,806 0.00% 58,082
2018-01-03 2017-12-29 5.813 7,611 -95,138 0.00% 44,240
2017-12-29 2017-12-27 5.171 102,749 +38,055 0.01% 531,358
2017-12-11 2017-12-07 4.310 64,694 +53,277 0.01% 278,800
2017-11-21 2017-11-17 4.457 11,417 -15,222 0.00% 50,882
2017-11-15 2017-11-13 4.331 26,639 +3,806 0.00% 115,361
2017-10-30 2017-10-26 4.225 22,833 -7,611 0.00% 96,479
2017-10-25 2017-10-23 4.299 30,444 +3,805 0.00% 130,879
2017-10-20 2017-10-18 4.572 26,639 -3,805 0.00% 121,801
2017-10-19 2017-10-17 4.604 30,444 -224,527 0.00% 140,159
2017-10-09 2017-10-04 4.036 254,971 -7,611 0.02% 1,029,121
2017-09-29 2017-09-27 3.658 262,582 -15,222 0.02% 960,481
2017-09-28 2017-09-26 3.427 277,804 -7,611 0.03% 951,920
2017-09-27 2017-09-25 3.300 285,415 -11,417 0.03% 942,000
2017-09-12 2017-09-08 3.027 296,832 -22,833 0.03% 898,561
2017-09-08 2017-09-06 2.870 319,665 +7,611 0.03% 917,281
2017-09-06 2017-09-04 2.722 312,054 -7,611 0.03% 849,521
2017-09-05 2017-09-01 2.817 319,665 -15,222 0.03% 900,481
2017-08-31 2017-08-29 2.502 334,887 -3,805 0.03% 837,760
2017-08-11 2017-08-09 2.270 338,692 -38,056 0.03% 768,959
2017-08-10 2017-08-08 2.291 376,748 +15,222 0.04% 863,281
2017-08-04 2017-08-02 2.113 361,526 -15,222 0.03% 763,801
2017-08-03 2017-08-01 2.102 376,748 -15,222 0.04% 792,001
2017-08-02 2017-07-31 2.071 391,970 +3,806 0.04% 811,640
2017-07-04 2017-06-30 1.829 388,164 -159,833 0.04% 709,919
2017-07-03 2017-06-29 1.818 547,997 +190,277 0.05% 996,480
2017-06-30 2017-06-28 1.692 357,720 +30,444 0.03% 605,360
2017-06-28 2017-06-26 1.608 327,276 +60,889 0.03% 526,320
2017-06-22 2017-06-20 1.627 266,387 +4,732 0.02% 433,296
2017-06-06 2017-06-02 1.627 261,655 +18,689 0.02% 425,599
2017-04-07 2017-04-05 1.883 242,966 +3,738 0.02% 457,600
2017-04-05 2017-03-31 2.055 239,228 -119,614 0.02% 491,520
2017-03-30 2017-03-28 2.001 358,842 +78,497 0.03% 718,081
2017-03-29 2017-03-27 2.108 280,345 -56,069 0.03% 591,000
2017-03-28 2017-03-24 2.076 336,414 +74,759 0.03% 698,400
2017-03-24 2017-03-22 2.140 261,655 +56,069 0.02% 559,999
2017-03-23 2017-03-21 2.130 205,586 +22,427 0.02% 437,799
2017-03-21 2017-03-17 2.055 183,159 -22,427 0.02% 376,320
2017-03-20 2017-03-16 2.130 205,586 -74,759 0.02% 437,799
2017-03-17 2017-03-15 1.915 280,345 +67,283 0.03% 537,000
2017-03-15 2017-03-13 1.915 213,062 +89,710 0.02% 408,119
2017-03-14 2017-03-10 1.926 123,352 +11,214 0.01% 237,600
2017-03-13 2017-03-09 1.980 112,138 -11,214 0.01% 222,000
2017-03-10 2017-03-08 1.990 123,352 +48,593 0.01% 245,520
2017-03-01 2017-02-27 1.701 74,759 -3,738 0.01% 127,201
2017-02-27 2017-02-23 1.766 78,497 +22,428 0.01% 138,601
2017-02-24 2017-02-22 1.798 56,069 +7,476 0.01% 100,800
2017-02-23 2017-02-21 1.680 48,593 -41,117 0.00% 81,640
2017-02-06 2017-02-02 1.605 89,710 -52,332 0.01% 143,999
2017-01-23 2017-01-19 1.562 142,042 +37,380 0.01% 221,921
2017-01-19 2017-01-17 1.498 104,662 -3,738 0.01% 156,800
2017-01-16 2017-01-12 1.552 108,400 -71,021 0.01% 168,200
2017-01-13 2017-01-11 1.562 179,421 +59,807 0.02% 280,320
2017-01-12 2017-01-10 1.413 119,614 -3,738 0.01% 168,960
2017-01-11 2017-01-09 1.434 123,352 -7,476 0.01% 176,880
2017-01-06 2017-01-04 1.455 130,828 -14,951 0.01% 190,400
2017-01-05 2017-01-03 1.520 145,779 -3,738 0.01% 221,519
2016-12-30 2016-12-28 1.530 149,517 -7,476 0.01% 228,799
2016-12-29 2016-12-23 1.616 156,993 -3,738 0.01% 253,680
2016-12-28 2016-12-22 1.627 160,731 -3,738 0.02% 261,440
2016-12-23 2016-12-21 1.637 164,469 -3,738 0.02% 269,280
2016-12-21 2016-12-19 1.701 168,207 -11,214 0.02% 286,200
2016-12-20 2016-12-16 1.798 179,421 +7,476 0.02% 322,560
2016-12-19 2016-12-15 1.680 171,945 -22,428 0.02% 288,880
2016-12-16 2016-12-14 1.691 194,373 +22,428 0.02% 328,641
2016-12-14 2016-12-12 1.862 171,945 0.02% 320,160

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