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 0.270 190,000 +0 0.06% 51,300
2025-10-13 2025-10-09 0.285 190,000 +0 0.06% 54,150
2025-10-10 2025-10-08 0.300 190,000 +0 0.06% 57,000
2025-10-09 2025-10-06 0.285 190,000 +0 0.06% 54,150
2025-10-08 2025-10-03 0.300 190,000 +0 0.06% 57,000
2025-10-06 2025-10-02 0.300 190,000 +0 0.06% 57,000
2025-10-03 2025-09-30 0.300 190,000 +0 0.06% 57,000
2025-10-02 2025-09-29 0.300 190,000 +0 0.06% 57,000
2025-09-30 2025-09-26 0.295 190,000 +0 0.06% 56,050
2025-09-29 2025-09-25 0.295 190,000 +0 0.06% 56,050
2025-09-26 2025-09-24 0.295 190,000 +0 0.06% 56,050
2025-09-25 2025-09-23 0.295 190,000 +0 0.06% 56,050
2025-09-24 2025-09-22 0.295 190,000 +0 0.06% 56,050
2025-09-23 2025-09-19 0.295 190,000 +0 0.06% 56,050
2025-09-22 2025-09-18 0.285 190,000 +0 0.06% 54,150
2025-09-19 2025-09-17 0.285 190,000 +0 0.06% 54,150
2025-09-18 2025-09-16 0.290 190,000 +0 0.06% 55,100
2025-09-17 2025-09-15 0.290 190,000 +0 0.06% 55,100
2025-09-16 2025-09-12 0.295 190,000 +0 0.06% 56,050
2025-09-15 2025-09-11 0.295 190,000 +0 0.06% 56,050
2025-09-12 2025-09-10 0.295 190,000 +0 0.06% 56,050
2025-09-11 2025-09-09 0.290 190,000 +0 0.06% 55,100
2025-09-10 2025-09-08 0.305 190,000 +0 0.06% 57,950
2025-09-09 2025-09-05 0.295 190,000 +0 0.06% 56,050
2025-09-08 2025-09-04 0.305 190,000 +0 0.06% 57,950
2025-09-05 2025-09-03 0.295 190,000 +0 0.06% 56,050
2025-09-04 2025-09-02 0.290 190,000 +0 0.06% 55,100
2025-09-03 2025-09-01 0.285 190,000 +0 0.06% 54,150
2025-09-02 2025-08-29 0.295 190,000 +0 0.06% 56,050
2025-09-01 2025-08-28 0.295 190,000 +0 0.06% 56,050
2025-08-29 2025-08-27 0.295 190,000 +0 0.06% 56,050
2025-08-28 2025-08-26 0.300 190,000 +0 0.06% 57,000
2025-08-27 2025-08-25 0.295 190,000 +0 0.06% 56,050
2025-08-26 2025-08-22 0.295 190,000 +0 0.06% 56,050
2025-08-25 2025-08-21 0.300 190,000 +0 0.06% 57,000
2025-08-22 2025-08-20 0.290 190,000 +0 0.06% 55,100
2025-08-21 2025-08-19 0.320 190,000 +0 0.06% 60,800
2025-08-20 2025-08-18 0.320 190,000 +0 0.06% 60,800
2025-08-19 2025-08-15 0.315 190,000 +0 0.06% 59,850
2025-08-18 2025-08-14 0.315 190,000 +0 0.06% 59,850
2025-08-15 2025-08-13 0.315 190,000 +0 0.06% 59,850
2025-08-14 2025-08-12 0.295 190,000 +0 0.06% 56,050
2025-08-13 2025-08-11 0.335 190,000 +0 0.06% 63,650
2025-08-12 2025-08-08 0.345 190,000 +0 0.06% 65,550
2025-08-11 2025-08-07 0.320 190,000 +0 0.06% 60,800
2025-08-08 2025-08-06 0.320 190,000 +0 0.06% 60,800
2025-08-07 2025-08-05 0.330 190,000 +0 0.06% 62,700
2025-08-06 2025-08-04 0.305 190,000 +0 0.06% 57,950
2025-08-05 2025-08-01 0.290 190,000 +0 0.06% 55,100
2025-08-04 2025-07-31 0.285 190,000 +0 0.06% 54,150
2025-08-01 2025-07-30 0.290 190,000 +0 0.06% 55,100
2025-07-31 2025-07-29 0.285 190,000 +0 0.06% 54,150
2025-07-30 2025-07-28 0.310 190,000 +0 0.06% 58,900
2025-07-29 2025-07-25 0.300 190,000 +0 0.06% 57,000
2025-07-28 2025-07-24 0.285 190,000 +0 0.06% 54,150
2025-07-25 2025-07-23 0.305 190,000 +0 0.06% 57,950
2025-07-24 2025-07-22 0.350 190,000 +0 0.06% 66,500
2025-07-23 2025-07-21 0.260 190,000 +0 0.06% 49,400
2025-07-22 2025-07-18 0.260 190,000 +0 0.06% 49,400
2025-07-21 2025-07-17 0.270 190,000 +0 0.06% 51,300
2025-07-18 2025-07-16 0.290 190,000 +0 0.06% 55,100
2025-07-17 2025-07-15 0.295 190,000 +0 0.06% 56,050
2025-07-16 2025-07-14 0.300 190,000 +0 0.06% 57,000
2025-07-15 2025-07-11 0.300 190,000 +0 0.06% 57,000
2025-07-14 2025-07-10 0.280 190,000 +0 0.06% 53,200
2025-07-11 2025-07-09 0.275 190,000 +0 0.06% 52,250
2025-07-10 2025-07-08 0.295 190,000 +0 0.06% 56,050
2025-07-09 2025-07-07 0.295 190,000 +0 0.06% 56,050
2025-07-08 2025-07-04 0.290 190,000 +0 0.06% 55,100
2025-07-07 2025-07-03 0.300 190,000 +0 0.06% 57,000
2025-07-04 2025-07-02 0.285 190,000 +0 0.06% 54,150
2025-07-03 2025-06-30 0.285 190,000 +0 0.06% 54,150
2025-07-02 2025-06-27 0.285 190,000 +0 0.06% 54,150
2025-06-30 2025-06-26 0.285 190,000 +0 0.06% 54,150
2025-06-27 2025-06-25 0.240 190,000 +0 0.06% 45,600
2025-06-26 2025-06-24 0.240 190,000 +0 0.06% 45,600
2025-06-25 2025-06-23 0.240 190,000 +0 0.06% 45,600
2025-06-24 2025-06-20 0.230 190,000 +0 0.06% 43,700
2025-06-23 2025-06-19 0.230 190,000 +0 0.06% 43,700
2025-06-20 2025-06-18 0.240 190,000 +0 0.06% 45,600
2025-06-19 2025-06-17 0.255 190,000 +0 0.06% 48,450
2025-06-18 2025-06-16 0.249 190,000 +0 0.06% 47,310
2025-06-17 2025-06-13 0.249 190,000 +0 0.06% 47,310
2025-06-16 2025-06-12 0.249 190,000 +0 0.06% 47,310
2025-06-13 2025-06-11 0.249 190,000 +0 0.06% 47,310
2025-06-12 2025-06-10 0.249 190,000 +20,000 0.06% 47,310
2025-02-21 2025-02-19 0.305 170,000 +20,000 0.05% 51,850
2025-01-09 2025-01-07 0.475 150,000 -20,000 0.04% 71,250
2024-12-04 2024-12-02 0.420 170,000 +20,000 0.05% 71,400
2024-05-20 2024-05-16 0.475 150,000 +10,000 0.04% 71,250
2024-05-14 2024-05-10 0.520 140,000 +10,000 0.04% 72,800
2024-01-03 2023-12-29 0.630 130,000 -15,000 0.04% 81,900
2023-12-27 2023-12-21 0.630 145,000 +15,000 0.04% 91,350
2023-09-20 2023-09-18 0.730 130,000 -10,000 0.04% 94,900
2023-05-15 2023-05-11 0.580 140,000 -10,000 0.04% 81,200
2023-04-18 2023-04-14 0.510 150,000 +10,000 0.04% 76,500
2023-04-06 2023-04-03 0.570 140,000 -10,000 0.04% 79,800
2023-04-04 2023-03-31 0.540 150,000 +10,000 0.04% 81,000
2023-03-14 2023-03-10 0.530 140,000 +10,000 0.04% 74,200
2023-02-28 2023-02-24 0.550 130,000 +10,000 0.04% 71,500
2023-02-22 2023-02-20 0.560 120,000 +10,000 0.04% 67,200
2022-12-09 2022-12-07 0.500 110,000 -155,000 0.03% 55,000
2022-12-08 2022-12-06 0.445 265,000 +155,000 0.08% 117,925
2022-12-06 2022-12-02 0.465 110,000 -155,000 0.03% 51,150
2022-12-05 2022-12-01 0.475 265,000 +155,000 0.08% 125,875
2022-11-17 2022-11-15 0.495 110,000 -185,000 0.03% 54,450
2022-11-16 2022-11-14 0.520 295,000 +185,000 0.09% 153,400
2022-07-15 2022-07-13 0.560 110,000 -10,000 0.03% 61,600
2022-06-28 2022-06-24 0.560 120,000 -5,000 0.04% 67,200
2022-06-13 2022-06-09 0.520 125,000 -20,000 0.04% 65,000
2022-01-03 2021-12-29 0.330 145,000 +10,000 0.05% 47,850
2021-12-17 2021-12-15 0.385 135,000 -20,000 0.04% 51,975
2021-11-19 2021-11-17 0.495 155,000 -10,000 0.05% 76,725
2021-11-10 2021-11-08 0.425 165,000 -10,000 0.05% 70,125
2021-11-04 2021-11-02 0.340 175,000 -5,000 0.05% 59,500
2021-10-21 2021-10-19 0.345 180,000 -20,000 0.06% 62,100
2021-10-20 2021-10-18 0.315 200,000 -20,000 0.06% 63,000
2021-10-18 2021-10-12 0.290 220,000 -25,000 0.07% 63,800
2021-10-12 2021-10-08 0.280 245,000 +10,000 0.08% 68,600
2021-10-11 2021-10-07 0.270 235,000 -20,000 0.07% 63,450
2021-09-14 2021-09-10 0.168 255,000 +20,000 0.08% 42,840
2021-08-05 2021-08-03 0.190 235,000 +12,610 0.07% 44,698
2020-10-09 2020-10-07 0.104 222,390 -4,732 0.07% 23,030
2020-08-06 2020-08-04 0.117 227,122 +16,538 0.08% 26,661
2020-06-04 2020-06-02 0.132 210,584 -4,387 0.08% 27,840
2020-03-24 2020-03-20 0.147 214,971 +8,774 0.08% 31,605
2020-01-06 2020-01-02 0.222 206,197 -166,712 0.07% 45,825
2019-11-22 2019-11-20 0.239 372,909 +13,161 0.13% 89,250
2019-11-20 2019-11-18 0.245 359,748 +13,162 0.13% 88,150
2019-11-12 2019-11-08 0.262 346,586 +4,387 0.12% 90,850
2019-10-30 2019-10-28 0.267 342,199 +4,387 0.12% 91,260
2019-10-24 2019-10-22 0.266 337,812 +17,549 0.12% 89,705
2019-08-07 2019-08-05 0.322 320,263 +14,234 0.11% 103,134
2019-07-19 2019-07-17 0.346 306,029 +25,153 0.11% 105,850
2019-05-30 2019-05-28 0.417 280,876 -8,384 0.10% 117,250
2019-05-29 2019-05-27 0.417 289,260 -29,346 0.11% 120,750
2019-05-28 2019-05-24 0.429 318,606 -75,459 0.12% 136,800
2019-05-27 2019-05-23 0.453 394,065 +75,459 0.15% 178,600
2019-05-24 2019-05-22 0.471 318,606 +8,385 0.12% 150,100
2019-05-23 2019-05-21 0.465 310,221 -427,603 0.12% 144,300
2019-05-22 2019-05-20 0.572 737,824 +37,730 0.28% 422,400
2019-05-21 2019-05-17 0.435 700,094 +419,218 0.26% 304,775
2019-05-09 2019-05-07 0.334 280,876 +4,192 0.10% 93,800
2019-03-20 2019-03-18 0.370 276,684 -12,576 0.10% 102,300
2019-03-08 2019-03-06 0.358 289,260 +4,192 0.11% 103,500
2019-02-26 2019-02-22 0.358 285,068 +4,192 0.11% 102,000
2019-02-01 2019-01-30 0.376 280,876 +8,384 0.10% 105,525
2019-01-09 2019-01-07 0.394 272,492 +12,577 0.10% 107,250
2018-12-14 2018-12-12 0.429 259,915 +4,192 0.10% 111,600
2018-10-15 2018-10-11 0.584 255,723 +8,384 0.10% 149,450
2018-10-03 2018-09-28 0.716 247,339 +12,577 0.09% 177,000
2018-09-28 2018-09-26 0.716 234,762 -25,153 0.09% 168,000
2018-09-21 2018-09-19 0.632 259,915 -41,922 0.10% 164,300
2018-09-20 2018-09-18 0.596 301,837 +54,498 0.11% 180,000
2018-09-18 2018-09-14 0.632 247,339 +8,385 0.09% 156,350
2018-09-17 2018-09-13 0.632 238,954 +4,192 0.09% 151,050
2018-09-13 2018-09-11 0.656 234,762 +4,192 0.09% 154,000
2018-09-10 2018-09-06 0.728 230,570 +12,577 0.09% 167,750
2018-09-07 2018-09-05 0.763 217,993 +8,384 0.08% 166,400
2018-09-05 2018-09-03 0.775 209,609 +8,384 0.08% 162,500
2018-08-30 2018-08-28 0.859 201,225 -4,192 0.08% 172,800
2018-08-29 2018-08-27 0.847 205,417 +4,192 0.08% 173,950
2018-08-28 2018-08-24 0.954 201,225 +16,769 0.08% 192,000
2018-08-27 2018-08-23 0.966 184,456 -1,534,338 0.07% 178,200
2018-08-24 2018-08-22 1.527 1,718,794 +331,182 0.64% 2,624,000
2018-08-23 2018-08-21 1.360 1,387,612 -41,922 0.52% 1,886,700
2018-08-22 2018-08-20 1.372 1,429,534 +721,056 0.53% 1,960,751
2018-08-21 2018-08-17 1.228 708,478 +117,381 0.26% 870,349
2018-08-17 2018-08-15 1.038 591,097 +4,192 0.22% 613,350
2018-08-16 2018-08-14 1.062 586,905 +37,729 0.22% 623,000
2018-08-15 2018-08-13 1.085 549,176 +268,300 0.20% 596,050
2018-08-13 2018-08-09 1.133 280,876 -20,961 0.10% 318,250
2018-08-10 2018-08-08 0.871 301,837 -4,192 0.11% 262,800
2018-08-08 2018-08-06 0.849 306,029 +5,030 0.11% 259,770
2018-08-03 2018-08-01 0.994 300,999 +4,124 0.11% 299,300
2018-08-01 2018-07-30 0.922 296,875 -8,247 0.11% 273,600
2018-07-30 2018-07-26 0.849 305,122 -4,123 0.12% 259,000
2018-07-27 2018-07-25 0.837 309,245 -4,123 0.12% 258,750
2018-07-26 2018-07-24 0.837 313,368 -4,124 0.12% 262,200
2018-07-20 2018-07-18 0.752 317,492 -4,123 0.12% 238,700
2018-07-19 2018-07-17 0.788 321,615 -8,246 0.12% 253,500
2018-07-18 2018-07-16 0.764 329,861 +8,246 0.12% 252,000
2018-07-06 2018-07-04 0.800 321,615 -127,821 0.12% 257,400
2018-07-05 2018-07-03 0.825 449,436 +90,712 0.17% 370,600
2018-07-04 2018-06-29 0.776 358,724 +37,109 0.14% 278,400
2018-07-03 2018-06-28 0.788 321,615 -4,123 0.12% 253,500
2018-06-29 2018-06-27 0.812 325,738 -20,616 0.12% 264,650
2018-06-28 2018-06-26 0.800 346,354 -12,370 0.13% 277,200
2018-06-26 2018-06-22 0.909 358,724 -16,493 0.14% 326,250
2018-06-20 2018-06-15 0.946 375,217 -4,124 0.14% 354,900
2018-06-13 2018-06-11 0.994 379,341 -1,063,803 0.14% 377,200
2018-06-11 2018-06-07 0.946 1,443,144 +1,034,940 0.55% 1,365,000
2018-06-08 2018-06-06 1.091 408,204 +41,233 0.15% 445,501
2018-06-07 2018-06-05 1.079 366,971 +24,740 0.14% 396,050
2018-06-06 2018-06-04 1.382 342,231 -115,452 0.13% 473,100
2018-06-05 2018-06-01 1.928 457,683 -1,158,638 0.17% 882,451
2018-06-04 2018-05-31 1.964 1,616,321 -688,586 0.61% 3,175,200
2018-06-01 2018-05-30 1.601 2,304,907 +952,475 0.87% 3,689,400
2018-05-31 2018-05-29 1.395 1,352,432 +1,121,529 0.51% 1,886,000
2018-05-30 2018-05-28 1.249 230,903 -8,247 0.09% 288,400
2018-05-29 2018-05-25 1.298 239,150 +20,617 0.09% 310,301
2018-05-28 2018-05-24 1.346 218,533 +16,493 0.08% 294,150
2018-05-25 2018-05-23 1.322 202,040 -160,808 0.08% 267,050
2018-05-24 2018-05-21 1.346 362,848 +218,534 0.14% 488,401
2018-05-18 2018-05-16 1.601 144,314 +61,849 0.05% 230,999
2018-05-16 2018-05-14 1.649 82,465 +32,986 0.03% 135,999
2018-05-11 2018-05-09 1.552 49,479 -28,863 0.02% 76,800
2018-04-30 2018-04-26 1.213 78,342 +20,616 0.03% 95,000
2018-04-24 2018-04-20 1.103 57,726 +24,740 0.02% 63,700
2018-03-26 2018-03-22 0.982 32,986 -4,123 0.01% 32,400
2018-03-16 2018-03-14 1.564 37,109 -28,863 0.01% 58,049
2018-03-15 2018-03-13 1.758 65,972 +37,109 0.02% 115,999
2018-03-14 2018-03-12 1.686 28,863 -4,123 0.01% 48,650
2018-03-12 2018-03-08 1.443 32,986 -20,616 0.01% 47,600
2018-03-05 2018-03-01 1.467 53,602 +12,369 0.02% 78,649
2018-03-02 2018-02-28 1.285 41,233 -12,369 0.02% 53,000
2018-03-01 2018-02-27 1.249 53,602 -4,124 0.02% 66,949
2018-02-28 2018-02-26 1.249 57,726 -16,493 0.02% 72,100
2018-02-27 2018-02-23 1.564 74,219 +28,863 0.03% 116,100
2018-02-23 2018-02-21 0.934 45,356 +4,123 0.02% 42,350
2018-02-21 2018-02-15 0.946 41,233 0.02% 39,000

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