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 0.440 1,920,000 +0 0.13% 844,800
2025-10-13 2025-10-09 0.455 1,920,000 +0 0.13% 873,600
2025-10-10 2025-10-08 0.460 1,920,000 -1,000,000 0.13% 883,200
2025-09-18 2025-09-16 0.320 2,920,000 -20,000 0.19% 934,400
2025-09-17 2025-09-15 0.300 2,940,000 -20,000 0.19% 882,000
2025-09-16 2025-09-12 0.285 2,960,000 -20,000 0.20% 843,600
2025-09-11 2025-09-09 0.280 2,980,000 -20,000 0.20% 834,400
2025-09-05 2025-09-03 0.275 3,000,000 +10,000 0.24% 825,000
2025-09-04 2025-09-02 0.280 2,990,000 +10,000 0.24% 837,200
2025-08-26 2025-08-22 0.275 2,980,000 +20,000 0.24% 819,500
2025-08-14 2025-08-12 0.250 2,960,000 -30,000 0.23% 740,000
2025-08-11 2025-08-07 0.255 2,990,000 -20,000 0.24% 762,450
2025-08-05 2025-08-01 0.250 3,010,000 -10,000 0.24% 752,500
2025-08-01 2025-07-30 0.260 3,020,000 +50,000 0.24% 785,200
2025-07-31 2025-07-29 0.270 2,970,000 -50,000 0.24% 801,900
2025-07-28 2025-07-24 0.280 3,020,000 -80,000 0.24% 845,600
2025-07-25 2025-07-23 0.270 3,100,000 -50,000 0.25% 837,000
2025-07-21 2025-07-17 0.275 3,150,000 -30,000 0.25% 866,250
2025-07-08 2025-07-04 0.280 3,180,000 -50,000 0.25% 890,400
2025-06-30 2025-06-26 0.239 3,230,000 +10,000 0.26% 771,970
2025-06-27 2025-06-25 0.255 3,220,000 +30,000 0.26% 821,100
2025-06-24 2025-06-20 0.233 3,190,000 +10,000 0.25% 743,270
2025-06-16 2025-06-12 0.250 3,180,000 +100,000 0.25% 795,000
2025-06-10 2025-06-06 0.270 3,080,000 +30,000 0.24% 831,600
2025-06-05 2025-06-03 0.275 3,050,000 -50,000 0.24% 838,750
2025-05-22 2025-05-20 0.300 3,100,000 +20,000 0.25% 930,000
2025-05-07 2025-05-02 0.290 3,080,000 +100,000 0.24% 893,200
2025-04-23 2025-04-17 0.285 2,980,000 +120,000 0.24% 849,300
2025-04-17 2025-04-15 0.320 2,860,000 +100,000 0.23% 915,200
2025-04-16 2025-04-14 0.330 2,760,000 +50,000 0.22% 910,800
2025-04-15 2025-04-11 0.325 2,710,000 +50,000 0.22% 880,750
2025-04-07 2025-04-02 0.315 2,660,000 +10,000 0.21% 837,900
2025-03-26 2025-03-24 0.315 2,650,000 +20,000 0.21% 834,750
2025-03-24 2025-03-20 0.300 2,630,000 +70,000 0.21% 789,000
2025-03-17 2025-03-13 0.340 2,560,000 +200,000 0.20% 870,400
2025-03-14 2025-03-12 0.340 2,360,000 -290,000 0.19% 802,400
2025-03-13 2025-03-11 0.390 2,650,000 +90,000 0.21% 1,033,500
2025-03-12 2025-03-10 0.390 2,560,000 +610,000 0.20% 998,400
2025-03-11 2025-03-07 0.390 1,950,000 +50,000 0.15% 760,500
2025-03-10 2025-03-06 0.390 1,900,000 +240,000 0.15% 741,000
2025-03-07 2025-03-05 0.340 1,660,000 +440,000 0.13% 564,400
2025-03-06 2025-03-04 0.285 1,220,000 +90,000 0.10% 347,700
2025-03-03 2025-02-27 0.260 1,130,000 -20,000 0.09% 293,800
2025-02-28 2025-02-26 0.255 1,150,000 -200,000 0.09% 293,250
2025-02-21 2025-02-19 0.240 1,350,000 +100,000 0.11% 324,000
2025-02-19 2025-02-17 0.243 1,250,000 +100,000 0.10% 303,750
2025-02-13 2025-02-11 0.265 1,150,000 +20,000 0.09% 304,750
2025-02-06 2025-02-04 0.250 1,130,000 +110,000 0.09% 282,500
2025-02-04 2025-01-28 0.265 1,020,000 +80,000 0.08% 270,300
2025-01-17 2025-01-15 0.285 940,000 +100,000 0.07% 267,900
2025-01-16 2025-01-14 0.285 840,000 -40,000 0.07% 239,400
2025-01-15 2025-01-13 0.285 880,000 +170,000 0.07% 250,800
2025-01-13 2025-01-09 0.239 710,000 -500,000 0.06% 169,690
2025-01-10 2025-01-08 0.270 1,210,000 +500,000 0.10% 326,700
2025-01-02 2024-12-27 0.175 710,000 -110,000 0.06% 124,250
2024-12-30 2024-12-24 0.175 820,000 +110,000 0.08% 143,500
2024-12-20 2024-12-18 0.163 710,000 -300,000 0.07% 115,730
2024-12-19 2024-12-17 0.169 1,010,000 -270,000 0.10% 170,690
2024-12-18 2024-12-16 0.171 1,280,000 -90,000 0.12% 218,880
2024-12-17 2024-12-13 0.120 1,370,000 +400,000 0.13% 164,400
2024-12-16 2024-12-12 0.097 970,000 +260,000 0.09% 94,090
2024-11-07 2024-11-05 0.057 710,000 -320,000 0.07% 40,470
2024-08-13 2024-08-09 0.046 1,030,000 +310,000 0.10% 47,380
2024-06-11 2024-06-06 0.045 720,000 -40,000 0.07% 32,400
2024-04-26 2024-04-24 0.035 760,000 +40,000 0.07% 26,600
2023-12-21 2023-12-19 0.080 720,000 -120,000 0.07% 57,600
2023-12-20 2023-12-18 0.091 840,000 +120,000 0.08% 76,440
2023-07-28 2023-07-26 0.071 720,000 -100,000 0.07% 51,120
2023-07-13 2023-07-11 0.060 820,000 -520,000 0.08% 49,200
2023-07-11 2023-07-07 0.065 1,340,000 -280,000 0.13% 87,100
2023-07-10 2023-07-06 0.058 1,620,000 +800,000 0.15% 93,960
2023-06-06 2023-06-02 0.023 820,000 -230,000 0.08% 18,860
2023-05-18 2023-05-16 0.020 1,050,000 -90,000 0.10% 21,000
2023-05-02 2023-04-27 0.018 1,140,000 -10,000 0.11% 20,520
2023-04-17 2023-04-13 0.017 1,150,000 +100,000 0.11% 19,550
2023-01-19 2023-01-17 0.021 1,050,000 -100,000 0.10% 22,050
2022-12-20 2022-12-16 0.019 1,150,000 +100,000 0.11% 21,850
2022-11-30 2022-11-28 0.022 1,050,000 -150,000 0.10% 23,100
2022-10-03 2022-09-29 0.020 1,200,000 +440,000 0.11% 24,000
2022-09-28 2022-09-26 0.023 760,000 +410,000 0.07% 17,480
2022-09-15 2022-09-13 0.025 350,000 -450,000 0.03% 8,750
2022-08-15 2022-08-11 0.027 800,000 +400,000 0.08% 21,600
2022-08-12 2022-08-10 0.027 400,000 -1,180,000 0.04% 10,800
2022-08-11 2022-08-09 0.027 1,580,000 -670,000 0.15% 42,660
2022-08-03 2022-08-01 0.027 2,250,000 +90,000 0.21% 60,750
2022-07-27 2022-07-25 0.031 2,160,000 +10,000 0.21% 66,960
2022-07-26 2022-07-22 0.033 2,150,000 -620,000 0.20% 70,950
2022-07-25 2022-07-21 0.033 2,770,000 -80,000 0.26% 91,410
2022-07-22 2022-07-20 0.028 2,850,000 -480,000 0.27% 79,800
2022-07-21 2022-07-19 0.028 3,330,000 +480,000 0.32% 93,240
2022-07-20 2022-07-18 0.029 2,850,000 +80,000 0.27% 82,650
2022-07-08 2022-07-06 0.033 2,770,000 +40,000 0.26% 91,410
2022-07-05 2022-06-30 0.037 2,730,000 +50,000 0.26% 101,010
2022-06-28 2022-06-24 0.040 2,680,000 -1,100,000 0.26% 107,200
2022-06-20 2022-06-16 0.041 3,780,000 -180,000 0.36% 154,980
2022-06-17 2022-06-15 0.036 3,960,000 +250,000 0.38% 142,560
2022-06-16 2022-06-14 0.040 3,710,000 +2,060,000 0.35% 148,400
2022-06-15 2022-06-13 0.054 1,650,000 +210,000 0.16% 89,100
2022-06-10 2022-06-08 0.062 1,440,000 -370,000 0.14% 89,280
2022-06-09 2022-06-07 0.065 1,810,000 +390,000 0.17% 117,650
2022-06-08 2022-06-06 0.064 1,420,000 -20,000 0.14% 90,880
2022-06-07 2022-06-02 0.070 1,440,000 +610,000 0.14% 100,800
2022-06-06 2022-06-01 0.102 830,000 +820,000 0.08% 84,660
2022-05-31 2022-05-27 0.385 10,000 -40,000 0.00% 3,850
2022-05-30 2022-05-26 0.390 50,000 +40,000 0.00% 19,500
2022-03-16 2022-03-14 0.255 10,000 -180,000 0.00% 2,550
2022-03-11 2022-03-09 0.260 190,000 -140,000 0.02% 49,400
2022-03-08 2022-03-04 0.280 330,000 -100,000 0.03% 92,400
2022-01-27 2022-01-25 0.315 430,000 +170,000 0.04% 135,450
2022-01-26 2022-01-24 0.310 260,000 +130,000 0.02% 80,600
2022-01-25 2022-01-21 0.295 130,000 +120,000 0.01% 38,350
2022-01-24 2022-01-20 0.260 10,000 -110,000 0.00% 2,600
2022-01-21 2022-01-19 0.236 120,000 +110,000 0.01% 28,320
2022-01-14 2022-01-12 0.310 10,000 -80,000 0.00% 3,100
2022-01-13 2022-01-11 0.325 90,000 +80,000 0.01% 29,250
2022-01-05 2022-01-03 0.295 10,000 -420,000 0.00% 2,950
2022-01-03 2021-12-29 0.240 430,000 -100,000 0.04% 103,200
2021-12-30 2021-12-28 0.240 530,000 +520,000 0.05% 127,200
2021-12-22 2021-12-20 0.187 10,000 -10,000 0.00% 1,870
2021-12-21 2021-12-17 0.191 20,000 +10,000 0.00% 3,820
2021-11-08 2021-11-04 0.179 10,000 -320,000 0.00% 1,790
2021-10-28 2021-10-26 0.167 330,000 -200,000 0.04% 55,110
2021-10-27 2021-10-25 0.195 530,000 +520,000 0.07% 103,350
2021-08-30 2021-08-26 0.137 10,000 -10,000 0.00% 1,370
2021-08-25 2021-08-23 0.185 20,000 +10,000 0.00% 3,700
2021-08-24 2021-08-20 0.179 10,000 -180,000 0.00% 1,790
2021-08-23 2021-08-19 0.149 190,000 +180,000 0.02% 28,310
2021-08-20 2021-08-18 0.132 10,000 -300,000 0.00% 1,320
2021-08-19 2021-08-17 0.145 310,000 +300,000 0.04% 44,950
2021-04-23 2021-04-21 0.050 10,000 -170,000 0.00% 500
2021-03-03 2021-03-01 0.060 180,000 -10,000 0.02% 10,800
2020-11-10 2020-11-06 0.075 190,000 -10,000 0.02% 14,250
2019-09-24 2019-09-20 0.112 200,000 -30,000 0.03% 22,400
2019-08-08 2019-08-06 0.075 230,000 -20,000 0.03% 17,250
2019-07-12 2019-07-10 0.075 250,000 -50,000 0.03% 18,750
2019-06-10 2019-06-05 0.092 300,000 -20,000 0.04% 27,600
2019-05-07 2019-05-03 0.122 320,000 +20,000 0.04% 39,040
2019-04-26 2019-04-24 0.122 300,000 -160,000 0.04% 36,600
2019-04-25 2019-04-23 0.127 460,000 +140,000 0.06% 58,420
2019-04-01 2019-03-28 0.120 320,000 +30,000 0.04% 38,400
2019-03-29 2019-03-27 0.117 290,000 +20,000 0.04% 33,930
2019-03-08 2019-03-06 0.120 270,000 -10,000 0.03% 32,400
2019-02-15 2019-02-13 0.133 280,000 -100,000 0.03% 37,240
2019-01-25 2019-01-23 0.122 380,000 +10,000 0.05% 46,360
2019-01-21 2019-01-17 0.111 370,000 +40,000 0.05% 41,070
2018-12-28 2018-12-24 0.132 330,000 +30,000 0.04% 43,560
2018-12-17 2018-12-13 0.162 300,000 +10,000 0.04% 48,600
2018-12-14 2018-12-12 0.161 290,000 -10,000 0.04% 46,690
2018-12-13 2018-12-11 0.134 300,000 +10,000 0.04% 40,200
2018-12-04 2018-11-30 0.158 290,000 +50,000 0.04% 45,820
2018-12-03 2018-11-29 0.163 240,000 +30,000 0.03% 39,120
2018-11-29 2018-11-27 0.167 210,000 +20,000 0.03% 35,070
2018-11-22 2018-11-20 0.160 190,000 +10,000 0.02% 30,400
2018-11-21 2018-11-19 0.164 180,000 -30,000 0.02% 29,520
2018-11-20 2018-11-16 0.161 210,000 +30,000 0.03% 33,810
2018-11-19 2018-11-15 0.174 180,000 -20,000 0.02% 31,320
2018-11-16 2018-11-14 0.181 200,000 -50,000 0.03% 36,200
2018-11-15 2018-11-13 0.186 250,000 +70,000 0.03% 46,500
2018-11-14 2018-11-12 0.187 180,000 +20,000 0.02% 33,660
2018-11-13 2018-11-09 0.185 160,000 -10,000 0.02% 29,600
2018-11-12 2018-11-08 0.180 170,000 +30,000 0.02% 30,600
2018-11-09 2018-11-07 0.186 140,000 +30,000 0.02% 26,040
2018-11-07 2018-11-05 0.167 110,000 +10,000 0.01% 18,370
2018-11-06 2018-11-02 0.175 100,000 +10,000 0.01% 17,500
2018-11-01 2018-10-30 0.177 90,000 -20,000 0.01% 15,930
2018-10-31 2018-10-29 0.184 110,000 -140,000 0.01% 20,240
2018-10-30 2018-10-26 0.201 250,000 +200,000 0.03% 50,250
2018-10-29 2018-10-25 0.249 50,000 -70,000 0.01% 12,450
2018-10-26 2018-10-24 0.600 120,000 +50,000 0.01% 72,000
2018-10-25 2018-10-23 0.500 70,000 -20,000 0.01% 35,000
2018-10-24 2018-10-22 0.420 90,000 +20,000 0.01% 37,800
2018-10-23 2018-10-19 0.405 70,000 -10,000 0.01% 28,350
2018-10-19 2018-10-16 0.375 80,000 +40,000 0.01% 30,000
2018-10-10 2018-10-08 0.300 40,000 -80,000 0.01% 12,000
2018-10-08 2018-10-04 0.370 120,000 -20,000 0.01% 44,400
2018-10-05 2018-10-03 0.400 140,000 +10,000 0.02% 56,000
2018-10-04 2018-10-02 0.360 130,000 +50,000 0.02% 46,800
2018-09-28 2018-09-26 0.315 80,000 -10,000 0.01% 25,200
2018-09-26 2018-09-21 0.320 90,000 -10,000 0.01% 28,800
2018-09-21 2018-09-19 0.305 100,000 -70,000 0.01% 30,500
2018-09-20 2018-09-18 0.280 170,000 -10,000 0.02% 47,600
2018-09-12 2018-09-10 0.240 180,000 +20,000 0.02% 43,200
2018-09-04 2018-08-31 0.249 160,000 +10,000 0.02% 39,840
2018-08-30 2018-08-28 0.305 150,000 -30,000 0.02% 45,750
2018-08-27 2018-08-23 0.260 180,000 -10,000 0.02% 46,800
2018-08-24 2018-08-22 0.260 190,000 +10,000 0.02% 49,400
2018-08-21 2018-08-17 0.265 180,000 -10,000 0.02% 47,700
2018-08-17 2018-08-15 0.270 190,000 +10,000 0.02% 51,300
2018-08-16 2018-08-14 0.295 180,000 -90,000 0.02% 53,100
2018-08-13 2018-08-09 0.239 270,000 -10,000 0.03% 64,530
2018-08-03 2018-08-01 0.240 280,000 +10,000 0.03% 67,200
2018-08-02 2018-07-31 0.240 270,000 +20,000 0.03% 64,800
2018-08-01 2018-07-30 0.247 250,000 +10,000 0.03% 61,750
2018-07-30 2018-07-26 0.255 240,000 -10,000 0.03% 61,200
2018-07-26 2018-07-24 0.265 250,000 +10,000 0.03% 66,250
2018-07-24 2018-07-20 0.260 240,000 -20,000 0.03% 62,400
2018-07-23 2018-07-19 0.265 260,000 -10,000 0.03% 68,900
2018-07-19 2018-07-17 0.260 270,000 +20,000 0.03% 70,200
2018-07-18 2018-07-16 0.270 250,000 -60,000 0.03% 67,500
2018-07-17 2018-07-13 0.275 310,000 -10,000 0.04% 85,250
2018-07-16 2018-07-12 0.280 320,000 -50,000 0.04% 89,600
2018-07-13 2018-07-11 0.290 370,000 -50,000 0.05% 107,300
2018-07-12 2018-07-10 0.295 420,000 -20,000 0.05% 123,900
2018-07-11 2018-07-09 0.280 440,000 -500,000 0.06% 123,200
2018-07-10 2018-07-06 0.260 940,000 -160,000 0.12% 244,400
2018-07-09 2018-07-05 0.265 1,100,000 +440,000 0.14% 291,500
2018-07-06 2018-07-04 0.244 660,000 0.08% 161,040

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