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 0.093 256,000 +0 0.02% 23,808
2025-10-13 2025-10-09 0.093 256,000 +0 0.02% 23,808
2025-10-10 2025-10-08 0.097 256,000 +0 0.02% 24,832
2025-10-09 2025-10-06 0.095 256,000 +0 0.02% 24,320
2025-10-08 2025-10-03 0.112 256,000 +0 0.02% 28,672
2025-10-06 2025-10-02 0.112 256,000 +0 0.02% 28,672
2025-10-03 2025-09-30 0.120 256,000 +0 0.02% 30,720
2025-10-02 2025-09-29 0.139 256,000 +0 0.02% 35,584
2025-09-30 2025-09-26 0.145 256,000 +0 0.02% 37,120
2025-09-29 2025-09-25 0.145 256,000 +0 0.02% 37,120
2025-09-26 2025-09-24 0.145 256,000 +0 0.02% 37,120
2025-09-25 2025-09-23 0.145 256,000 +0 0.02% 37,120
2025-09-24 2025-09-22 0.145 256,000 +0 0.02% 37,120
2025-09-23 2025-09-19 0.144 256,000 +0 0.02% 36,864
2025-09-22 2025-09-18 0.144 256,000 +0 0.02% 36,864
2025-09-19 2025-09-17 0.144 256,000 +0 0.02% 36,864
2025-09-18 2025-09-16 0.133 256,000 +0 0.02% 34,048
2025-09-17 2025-09-15 0.134 256,000 +0 0.02% 34,304
2025-09-16 2025-09-12 0.128 256,000 +0 0.02% 32,768
2025-09-15 2025-09-11 0.116 256,000 +0 0.02% 29,696
2025-09-12 2025-09-10 0.114 256,000 +0 0.02% 29,184
2025-09-11 2025-09-09 0.125 256,000 +0 0.02% 32,000
2025-09-10 2025-09-08 0.108 256,000 +0 0.02% 27,648
2025-09-09 2025-09-05 0.103 256,000 +0 0.02% 26,368
2025-09-08 2025-09-04 0.105 256,000 +0 0.02% 26,880
2025-09-05 2025-09-03 0.108 256,000 +0 0.02% 27,648
2025-09-04 2025-09-02 0.109 256,000 +0 0.02% 27,904
2025-09-03 2025-09-01 0.109 256,000 +0 0.02% 27,904
2025-09-02 2025-08-29 0.100 256,000 +0 0.02% 25,600
2025-09-01 2025-08-28 0.100 256,000 +0 0.02% 25,600
2025-08-29 2025-08-27 0.100 256,000 +0 0.02% 25,600
2025-08-28 2025-08-26 0.095 256,000 +0 0.02% 24,320
2025-08-27 2025-08-25 0.095 256,000 +0 0.02% 24,320
2025-08-26 2025-08-22 0.104 256,000 +0 0.02% 26,624
2025-08-25 2025-08-21 0.104 256,000 +0 0.02% 26,624
2025-08-22 2025-08-20 0.104 256,000 +0 0.02% 26,624
2025-08-21 2025-08-19 0.104 256,000 +0 0.02% 26,624
2025-08-20 2025-08-18 0.098 256,000 +0 0.02% 25,088
2025-08-19 2025-08-15 0.098 256,000 +0 0.02% 25,088
2025-08-18 2025-08-14 0.098 256,000 +0 0.02% 25,088
2025-08-15 2025-08-13 0.098 256,000 +0 0.02% 25,088
2025-08-14 2025-08-12 0.098 256,000 +0 0.02% 25,088
2025-08-13 2025-08-11 0.099 256,000 +0 0.02% 25,344
2025-08-12 2025-08-08 0.099 256,000 +0 0.02% 25,344
2025-08-11 2025-08-07 0.099 256,000 +0 0.02% 25,344
2025-08-08 2025-08-06 0.099 256,000 +0 0.02% 25,344
2025-08-07 2025-08-05 0.099 256,000 +0 0.02% 25,344
2025-08-06 2025-08-04 0.099 256,000 +0 0.02% 25,344
2025-08-05 2025-08-01 0.099 256,000 +0 0.02% 25,344
2025-08-04 2025-07-31 0.098 256,000 +0 0.02% 25,088
2025-08-01 2025-07-30 0.095 256,000 +0 0.02% 24,320
2025-07-31 2025-07-29 0.107 256,000 +0 0.02% 27,392
2025-07-30 2025-07-28 0.107 256,000 +0 0.02% 27,392
2025-07-29 2025-07-25 0.107 256,000 +0 0.02% 27,392
2025-07-28 2025-07-24 0.107 256,000 +0 0.02% 27,392
2025-07-25 2025-07-23 0.107 256,000 +0 0.02% 27,392
2025-07-24 2025-07-22 0.110 256,000 +0 0.02% 28,160
2025-07-23 2025-07-21 0.107 256,000 +0 0.02% 27,392
2025-07-22 2025-07-18 0.107 256,000 +0 0.02% 27,392
2025-07-21 2025-07-17 0.107 256,000 +0 0.02% 27,392
2025-07-18 2025-07-16 0.108 256,000 +0 0.02% 27,648
2025-07-17 2025-07-15 0.105 256,000 +0 0.02% 26,880
2025-07-16 2025-07-14 0.097 256,000 +0 0.02% 24,832
2025-07-15 2025-07-11 0.097 256,000 +0 0.02% 24,832
2025-07-14 2025-07-10 0.087 256,000 +0 0.02% 22,272
2025-07-11 2025-07-09 0.107 256,000 +0 0.02% 27,392
2025-07-10 2025-07-08 0.107 256,000 +0 0.02% 27,392
2025-07-09 2025-07-07 0.096 256,000 +0 0.02% 24,576
2025-07-08 2025-07-04 0.096 256,000 +0 0.02% 24,576
2025-07-07 2025-07-03 0.100 256,000 +0 0.02% 25,600
2025-07-04 2025-07-02 0.100 256,000 +0 0.02% 25,600
2025-07-03 2025-06-30 0.099 256,000 +0 0.02% 25,344
2025-07-02 2025-06-27 0.096 256,000 +0 0.02% 24,576
2025-06-30 2025-06-26 0.085 256,000 -16,000 0.02% 21,760
2025-06-11 2025-06-09 0.100 272,000 +16,000 0.02% 27,200
2024-12-13 2024-12-11 0.124 256,000 -144,000 0.02% 31,744
2024-12-12 2024-12-10 0.127 400,000 +144,000 0.02% 50,800
2024-08-08 2024-08-06 0.071 256,000 -216,000 0.02% 18,176
2024-08-05 2024-08-01 0.090 472,000 +8,000 0.03% 42,480
2024-08-02 2024-07-31 0.085 464,000 -16,000 0.03% 39,440
2024-08-01 2024-07-30 0.075 480,000 +8,000 0.03% 36,000
2024-07-31 2024-07-29 0.085 472,000 +216,000 0.03% 40,120
2024-07-02 2024-06-27 0.075 256,000 -472,000 0.02% 19,200
2024-06-28 2024-06-26 0.084 728,000 -320,000 0.04% 61,152
2024-06-24 2024-06-20 0.090 1,048,000 +16,000 0.06% 94,320
2024-06-21 2024-06-19 0.094 1,032,000 +720,000 0.06% 97,008
2024-06-20 2024-06-18 0.139 312,000 +96,000 0.02% 43,368
2024-05-14 2024-05-10 0.065 216,000 +40,000 0.01% 14,040
2024-05-10 2024-05-08 0.067 176,000 +32,000 0.01% 11,792
2024-05-09 2024-05-07 0.076 144,000 -32,000 0.01% 10,944
2024-05-08 2024-05-06 0.102 176,000 +16,000 0.01% 17,952
2024-05-07 2024-05-03 0.120 160,000 +32,000 0.01% 19,200
2024-03-07 2024-03-05 0.096 128,000 +8,000 0.01% 12,288
2021-12-29 2021-12-24 0.355 120,000 -32,000 0.01% 42,600
2021-09-08 2021-09-06 0.330 152,000 +8,000 0.01% 50,160
2021-09-06 2021-09-02 0.340 144,000 +8,000 0.01% 48,960
2020-10-15 2020-10-12 0.365 136,000 -144,000 0.01% 49,640
2020-08-14 2020-08-12 0.380 280,000 -600,000 0.02% 106,400
2020-08-12 2020-08-10 0.380 880,000 -400,000 0.05% 334,400
2020-07-24 2020-07-22 0.380 1,280,000 -256,000 0.08% 486,400
2020-07-21 2020-07-17 0.385 1,536,000 -160,000 0.09% 591,360
2020-07-17 2020-07-15 0.390 1,696,000 -312,000 0.10% 661,440
2020-07-16 2020-07-14 0.390 2,008,000 -224,000 0.12% 783,120
2020-07-09 2020-07-07 0.395 2,232,000 -264,000 0.13% 881,640
2020-07-08 2020-07-06 0.395 2,496,000 -1,208,000 0.15% 985,920
2020-07-07 2020-07-03 0.390 3,704,000 -936,000 0.22% 1,444,560
2020-07-06 2020-07-02 0.390 4,640,000 -968,000 0.28% 1,809,600
2020-07-03 2020-06-30 0.390 5,608,000 -536,000 0.33% 2,187,120
2020-07-02 2020-06-29 0.390 6,144,000 -696,000 0.37% 2,396,160
2020-06-30 2020-06-26 0.395 6,840,000 -1,600,000 0.41% 2,701,800
2020-06-29 2020-06-24 0.395 8,440,000 -312,000 0.50% 3,333,800
2020-06-26 2020-06-23 0.395 8,752,000 -240,000 0.52% 3,457,040
2020-06-19 2020-06-17 0.390 8,992,000 -840,000 0.54% 3,506,880
2020-06-18 2020-06-16 0.395 9,832,000 -200,000 0.59% 3,883,640
2020-05-26 2020-05-22 0.390 10,032,000 -136,000 0.60% 3,912,480
2020-05-25 2020-05-21 0.395 10,168,000 -136,000 0.61% 4,016,360
2020-04-29 2020-04-27 0.415 10,304,000 -288,000 0.61% 4,276,160
2020-04-27 2020-04-23 0.410 10,592,000 -1,656,000 0.63% 4,342,720
2020-04-23 2020-04-21 0.400 12,248,000 -384,000 0.73% 4,899,200
2020-04-22 2020-04-20 0.400 12,632,000 -240,000 0.75% 5,052,800
2020-03-10 2020-03-06 0.400 12,872,000 +136,000 0.77% 5,148,800
2020-03-09 2020-03-05 0.405 12,736,000 -24,000 0.76% 5,158,080
2020-02-19 2020-02-17 0.365 12,760,000 -136,000 0.76% 4,657,400
2020-01-17 2020-01-15 0.370 12,896,000 +136,000 0.77% 4,771,520
2020-01-03 2019-12-31 0.400 12,760,000 -56,000 0.76% 5,104,000
2019-12-27 2019-12-20 0.350 12,816,000 +48,000 0.76% 4,485,600
2019-12-23 2019-12-19 0.370 12,768,000 -72,000 0.76% 4,724,160
2019-10-22 2019-10-18 0.400 12,840,000 +8,000 0.76% 5,136,000
2019-10-15 2019-10-11 0.380 12,832,000 -24,000 0.76% 4,876,160
2019-09-26 2019-09-24 0.395 12,856,000 +16,000 0.77% 5,078,120
2019-09-24 2019-09-20 0.415 12,840,000 +40,000 0.76% 5,328,600
2019-09-09 2019-09-05 0.415 12,800,000 +64,000 0.76% 5,312,000
2019-07-30 2019-07-26 0.400 12,736,000 +152,000 0.76% 5,094,400
2019-07-23 2019-07-19 0.425 12,584,000 +144,000 0.75% 5,348,200
2019-07-22 2019-07-18 0.445 12,440,000 +88,000 0.74% 5,535,800
2019-07-16 2019-07-12 0.460 12,352,000 +48,000 0.74% 5,681,920
2019-07-12 2019-07-10 0.450 12,304,000 +5,736,000 0.73% 5,536,800
2019-07-11 2019-07-09 0.460 6,568,000 +152,000 0.39% 3,021,280
2019-07-10 2019-07-08 0.460 6,416,000 +96,000 0.38% 2,951,360
2019-07-09 2019-07-05 0.470 6,320,000 +184,000 0.38% 2,970,400
2019-07-08 2019-07-04 0.470 6,136,000 +288,000 0.37% 2,883,920
2019-07-05 2019-07-03 0.465 5,848,000 +696,000 0.35% 2,719,320
2019-07-04 2019-07-02 0.500 5,152,000 +256,000 0.31% 2,576,000
2019-07-02 2019-06-27 0.530 4,896,000 +584,000 0.29% 2,594,880
2019-06-27 2019-06-25 0.530 4,312,000 +8,000 0.26% 2,285,360
2019-06-26 2019-06-24 0.540 4,304,000 -704,000 0.26% 2,324,160
2019-06-24 2019-06-20 0.460 5,008,000 +72,000 0.30% 2,303,680
2019-06-21 2019-06-19 0.475 4,936,000 +224,000 0.29% 2,344,600
2019-06-20 2019-06-18 0.445 4,712,000 -72,000 0.28% 2,096,840
2019-06-18 2019-06-14 0.380 4,784,000 +40,000 0.28% 1,817,920
2019-06-17 2019-06-13 0.405 4,744,000 -40,000 0.28% 1,921,320
2019-05-16 2019-05-14 0.445 4,784,000 +88,000 0.34% 2,128,880
2019-05-15 2019-05-10 0.470 4,696,000 +168,000 0.34% 2,207,120
2019-05-14 2019-05-09 0.470 4,528,000 +80,000 0.32% 2,128,160
2019-04-18 2019-04-16 0.465 4,448,000 +8,000 0.32% 2,068,320
2019-04-09 2019-04-04 0.490 4,440,000 +8,000 0.32% 2,175,600
2019-02-19 2019-02-15 0.520 4,432,000 +16,000 0.32% 2,304,640
2019-02-18 2019-02-14 0.570 4,416,000 +40,000 0.32% 2,517,120
2019-02-14 2019-02-12 0.510 4,376,000 +16,000 0.31% 2,231,760
2019-01-28 2019-01-24 0.530 4,360,000 +104,000 0.31% 2,310,800
2019-01-17 2019-01-15 0.530 4,256,000 +56,000 0.30% 2,255,680
2019-01-16 2019-01-14 0.530 4,200,000 -224,000 0.30% 2,226,000
2019-01-15 2019-01-11 0.530 4,424,000 +216,000 0.32% 2,344,720
2019-01-14 2019-01-10 0.370 4,208,000 +88,000 0.30% 1,556,960
2019-01-11 2019-01-09 0.385 4,120,000 +32,000 0.29% 1,586,200
2019-01-10 2019-01-08 0.385 4,088,000 +168,000 0.29% 1,573,880
2019-01-09 2019-01-07 0.385 3,920,000 +240,000 0.28% 1,509,200
2019-01-08 2019-01-04 0.410 3,680,000 +64,000 0.26% 1,508,800
2019-01-02 2018-12-27 0.520 3,616,000 +24,000 0.26% 1,880,320
2018-12-13 2018-12-11 0.590 3,592,000 -64,000 0.26% 2,119,280
2018-12-04 2018-11-30 0.530 3,656,000 +248,000 0.26% 1,937,680
2018-11-26 2018-11-22 0.435 3,408,000 +160,000 0.24% 1,482,480
2018-11-23 2018-11-21 0.435 3,248,000 +192,000 0.23% 1,412,880
2018-11-22 2018-11-20 0.475 3,056,000 +200,000 0.22% 1,451,600
2018-11-21 2018-11-19 0.460 2,856,000 +304,000 0.20% 1,313,760
2018-11-20 2018-11-16 0.520 2,552,000 +104,000 0.18% 1,327,040
2018-11-19 2018-11-15 0.520 2,448,000 +368,000 0.17% 1,272,960
2018-11-16 2018-11-14 0.650 2,080,000 +312,000 0.15% 1,352,000
2018-11-15 2018-11-13 0.670 1,768,000 +200,000 0.13% 1,184,560
2018-11-12 2018-11-08 0.660 1,568,000 -512,000 0.11% 1,034,880
2018-11-08 2018-11-06 0.600 2,080,000 +40,000 0.15% 1,248,000
2018-11-07 2018-11-05 0.700 2,040,000 +744,000 0.15% 1,428,000
2018-11-06 2018-11-02 0.550 1,296,000 +96,000 0.09% 712,800
2018-11-05 2018-11-01 0.530 1,200,000 -120,000 0.09% 636,000
2018-11-02 2018-10-31 0.520 1,320,000 +120,000 0.09% 686,400
2018-10-31 2018-10-29 0.540 1,200,000 +424,000 0.09% 648,000
2018-10-30 2018-10-26 0.500 776,000 +56,000 0.06% 388,000
2018-10-29 2018-10-25 0.490 720,000 +80,000 0.05% 352,800
2018-10-25 2018-10-23 0.490 640,000 +8,000 0.05% 313,600
2018-10-19 2018-10-16 0.410 632,000 +40,000 0.05% 259,120
2018-09-28 2018-09-26 0.435 592,000 -8,000 0.04% 257,520
2018-09-20 2018-09-18 0.420 600,000 -24,000 0.04% 252,000
2018-09-19 2018-09-17 0.415 624,000 -24,000 0.04% 258,960
2018-09-12 2018-09-10 0.380 648,000 +480,000 0.05% 246,240
2018-09-05 2018-09-03 0.425 168,000 +16,000 0.01% 71,400
2018-09-03 2018-08-30 0.440 152,000 +32,000 0.01% 66,880
2018-08-27 2018-08-23 0.435 120,000 +24,000 0.01% 52,200
2018-08-24 2018-08-22 0.455 96,000 +32,000 0.01% 43,680
2018-08-15 2018-08-13 0.510 64,000 -560,000 0.00% 32,640
2018-08-13 2018-08-09 0.475 624,000 -88,000 0.04% 296,400
2018-08-10 2018-08-08 0.500 712,000 +88,000 0.05% 356,000
2018-08-08 2018-08-06 0.460 624,000 -8,000 0.04% 287,040
2018-08-07 2018-08-03 0.465 632,000 +24,000 0.05% 293,880
2018-08-01 2018-07-30 0.440 608,000 -32,000 0.04% 267,520
2018-07-30 2018-07-26 0.490 640,000 +24,000 0.05% 313,600
2018-07-27 2018-07-25 0.495 616,000 -472,000 0.04% 304,920
2018-07-23 2018-07-19 0.435 1,088,000 -8,000 0.08% 473,280
2018-07-20 2018-07-18 0.445 1,096,000 -8,000 0.08% 487,720
2018-07-18 2018-07-16 0.440 1,104,000 -32,000 0.08% 485,760
2018-07-17 2018-07-13 0.435 1,136,000 +24,000 0.08% 494,160
2018-07-11 2018-07-09 0.330 1,112,000 +8,000 0.08% 366,960
2018-06-21 2018-06-19 0.350 1,104,000 +320,000 0.08% 386,400
2018-06-04 2018-05-31 0.380 784,000 -32,000 0.06% 297,920
2018-05-17 2018-05-15 0.395 816,000 +720,000 0.06% 322,320
2018-05-11 2018-05-09 0.420 96,000 -16,000 0.01% 40,320
2018-05-09 2018-05-07 0.420 112,000 -16,000 0.01% 47,040
2018-05-08 2018-05-04 0.400 128,000 -40,000 0.01% 51,200
2018-05-03 2018-04-30 0.375 168,000 +24,000 0.01% 63,000
2018-04-30 2018-04-26 0.375 144,000 +16,000 0.01% 54,000
2018-04-27 2018-04-25 0.395 128,000 -16,000 0.01% 50,560
2018-04-26 2018-04-24 0.375 144,000 +16,000 0.01% 54,000
2018-04-25 2018-04-23 0.355 128,000 +8,000 0.01% 45,440
2018-04-06 2018-04-03 0.365 120,000 +32,000 0.01% 43,800
2018-03-16 2018-03-14 0.370 88,000 -64,000 0.01% 32,560
2018-01-26 2018-01-24 0.320 152,000 +8,000 0.01% 48,640
2018-01-08 2018-01-04 0.350 144,000 -16,000 0.01% 50,400
2018-01-02 2017-12-28 0.345 160,000 +8,000 0.01% 55,200
2017-12-27 2017-12-21 0.345 152,000 -8,000 0.01% 52,440
2017-12-21 2017-12-19 0.350 160,000 +8,000 0.01% 56,000
2017-12-11 2017-12-07 0.360 152,000 -8,000 0.01% 54,720
2017-11-17 2017-11-15 0.360 160,000 -8,000 0.01% 57,600
2017-11-16 2017-11-14 0.365 168,000 +16,000 0.01% 61,320
2017-11-15 2017-11-13 0.375 152,000 -16,000 0.01% 57,000
2017-11-14 2017-11-10 0.400 168,000 -48,000 0.01% 67,200
2017-11-09 2017-11-07 0.360 216,000 +16,000 0.02% 77,760
2017-11-08 2017-11-06 0.345 200,000 -8,000 0.01% 69,000
2017-11-06 2017-11-02 0.355 208,000 -8,000 0.01% 73,840
2017-10-31 2017-10-27 0.365 216,000 -8,000 0.02% 78,840
2017-10-30 2017-10-26 0.380 224,000 -24,000 0.02% 85,120
2017-10-27 2017-10-25 0.390 248,000 -8,000 0.02% 96,720
2017-10-25 2017-10-23 0.365 256,000 +8,000 0.02% 93,440
2017-10-23 2017-10-19 0.365 248,000 -16,000 0.02% 90,520
2017-10-20 2017-10-18 0.375 264,000 -64,000 0.02% 99,000
2017-10-19 2017-10-17 0.360 328,000 -40,000 0.02% 118,080
2017-10-18 2017-10-16 0.395 368,000 -136,000 0.03% 145,360
2017-10-17 2017-10-13 0.405 504,000 +32,000 0.04% 204,120
2017-10-16 2017-10-12 0.405 472,000 0.03% 191,160

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