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 0.068 310,000 +0 0.02% 21,080
2025-10-13 2025-10-09 0.068 310,000 +0 0.02% 21,080
2025-10-10 2025-10-08 0.068 310,000 +0 0.02% 21,080
2025-10-09 2025-10-06 0.073 310,000 +0 0.02% 22,630
2025-10-08 2025-10-03 0.066 310,000 +0 0.02% 20,460
2025-10-06 2025-10-02 0.064 310,000 +0 0.02% 19,840
2025-10-03 2025-09-30 0.064 310,000 +0 0.02% 19,840
2025-10-02 2025-09-29 0.068 310,000 +0 0.02% 21,080
2025-09-30 2025-09-26 0.070 310,000 +0 0.02% 21,700
2025-09-29 2025-09-25 0.063 310,000 +0 0.02% 19,530
2025-09-26 2025-09-24 0.063 310,000 +0 0.02% 19,530
2025-09-25 2025-09-23 0.066 310,000 +0 0.02% 20,460
2025-09-24 2025-09-22 0.065 310,000 +0 0.02% 20,150
2025-09-23 2025-09-19 0.066 310,000 +0 0.02% 20,460
2025-09-22 2025-09-18 0.066 310,000 +0 0.02% 20,460
2025-09-19 2025-09-17 0.066 310,000 +0 0.02% 20,460
2025-09-18 2025-09-16 0.072 310,000 +0 0.02% 22,320
2025-09-17 2025-09-15 0.072 310,000 +300,000 0.02% 22,320
2024-01-31 2024-01-29 0.135 10,000 -260,000 0.00% 1,350
2024-01-30 2024-01-26 0.105 270,000 -90,000 0.01% 28,350
2023-07-19 2023-07-14 0.180 360,000 -150,000 0.02% 64,800
2023-07-03 2023-06-29 0.180 510,000 -160,000 0.03% 91,800
2023-06-27 2023-06-23 0.170 670,000 +110,000 0.04% 113,900
2023-06-15 2023-06-13 0.153 560,000 +450,000 0.03% 85,680
2023-06-09 2023-06-07 0.152 110,000 +100,000 0.01% 16,720
2022-08-10 2022-08-08 0.125 10,000 -90,000 0.00% 1,250
2022-08-05 2022-08-03 0.147 100,000 -60,000 0.01% 14,700
2022-07-07 2022-07-05 0.130 160,000 -50,000 0.01% 20,800
2022-06-06 2022-06-01 0.192 210,000 +200,000 0.02% 40,320
2022-05-24 2022-05-20 0.224 10,000 -60,000 0.00% 2,240
2022-05-20 2022-05-18 0.228 70,000 -20,000 0.01% 15,960
2022-05-13 2022-05-11 0.233 90,000 +80,000 0.01% 20,970
2022-04-19 2022-04-13 0.270 10,000 -80,000 0.00% 2,700
2022-04-13 2022-04-11 0.260 90,000 +80,000 0.01% 23,400
2022-03-04 2022-03-02 0.211 10,000 -50,000 0.00% 2,110
2022-03-03 2022-03-01 0.206 60,000 +50,000 0.01% 12,360
2022-03-02 2022-02-28 0.235 10,000 -160,000 0.00% 2,350
2022-03-01 2022-02-25 0.218 170,000 +60,000 0.01% 37,060
2022-02-28 2022-02-24 0.200 110,000 -60,000 0.01% 22,000
2022-02-25 2022-02-23 0.200 170,000 +160,000 0.01% 34,000
2022-01-10 2022-01-06 0.114 10,000 -400,000 0.00% 1,140
2021-12-22 2021-12-20 0.130 410,000 -110,000 0.04% 53,300
2021-12-21 2021-12-17 0.131 520,000 -160,000 0.05% 68,120
2021-12-20 2021-12-16 0.144 680,000 +560,000 0.07% 97,920
2021-12-15 2021-12-13 0.108 120,000 +110,000 0.01% 12,960
2021-12-14 2021-12-10 0.101 10,000 -200,000 0.00% 1,010
2021-11-23 2021-11-19 0.101 210,000 -40,000 0.02% 21,210
2021-11-18 2021-11-16 0.104 250,000 -180,000 0.03% 26,000
2021-11-12 2021-11-10 0.099 430,000 -120,000 0.04% 42,570
2021-11-10 2021-11-08 0.088 550,000 +500,000 0.06% 48,400
2021-07-14 2021-07-12 0.089 50,000 -70,000 0.01% 4,450
2021-06-07 2021-06-03 0.082 120,000 -180,000 0.01% 9,840
2021-04-20 2021-04-16 0.082 300,000 -180,000 0.03% 24,600
2021-04-07 2021-03-31 0.086 480,000 +360,000 0.05% 41,280
2021-04-01 2021-03-30 0.086 120,000 +70,000 0.01% 10,320
2020-12-17 2020-12-15 0.105 50,000 -200,000 0.01% 5,250
2020-12-16 2020-12-14 0.109 250,000 +200,000 0.03% 27,250
2020-07-21 2020-07-17 0.076 50,000 -20,000 0.01% 3,800
2020-05-28 2020-05-26 0.075 70,000 -70,000 0.01% 5,250
2020-05-27 2020-05-25 0.072 140,000 +70,000 0.01% 10,080
2020-05-19 2020-05-15 0.075 70,000 -20,000 0.01% 5,250
2020-05-18 2020-05-14 0.071 90,000 +20,000 0.01% 6,390
2020-05-08 2020-05-06 0.073 70,000 +10,000 0.01% 5,110
2020-03-27 2020-03-25 0.075 60,000 +10,000 0.01% 4,500
2020-03-24 2020-03-20 0.071 50,000 -60,000 0.01% 3,550
2020-03-23 2020-03-19 0.067 110,000 +60,000 0.01% 7,370
2020-03-17 2020-03-13 0.073 50,000 -50,000 0.01% 3,650
2020-03-13 2020-03-11 0.069 100,000 -60,000 0.01% 6,900
2020-01-22 2020-01-20 0.066 160,000 -200,000 0.02% 10,560
2020-01-20 2020-01-16 0.072 360,000 -70,000 0.04% 25,920
2020-01-17 2020-01-15 0.074 430,000 +160,000 0.04% 31,820
2020-01-15 2020-01-13 0.106 270,000 +160,000 0.03% 28,620
2019-10-03 2019-09-30 0.077 110,000 +20,000 0.01% 8,470
2019-08-21 2019-08-19 0.082 90,000 -10,000 0.01% 7,380
2019-08-07 2019-08-05 0.081 100,000 -10,000 0.01% 8,100
2019-08-06 2019-08-02 0.095 110,000 -80,000 0.01% 10,450
2019-08-02 2019-07-31 0.123 190,000 -20,000 0.02% 23,370
2019-08-01 2019-07-30 0.145 210,000 -1,780,000 0.02% 30,450
2019-07-31 2019-07-29 0.200 1,990,000 +100,000 0.20% 398,000
2019-07-30 2019-07-26 0.190 1,890,000 +830,000 0.19% 359,100
2019-07-29 2019-07-25 0.180 1,060,000 +160,000 0.11% 190,800
2019-07-24 2019-07-22 0.157 900,000 +110,000 0.09% 141,300
2019-07-23 2019-07-19 0.149 790,000 +490,000 0.08% 117,710
2019-07-12 2019-07-10 0.153 300,000 +200,000 0.03% 45,900
2019-06-28 2019-06-26 0.191 100,000 -270,000 0.01% 19,100
2019-06-27 2019-06-25 0.181 370,000 +270,000 0.04% 66,970
2019-06-24 2019-06-20 0.185 100,000 -100,000 0.01% 18,500
2019-06-21 2019-06-19 0.185 200,000 -320,000 0.02% 37,000
2019-06-20 2019-06-18 0.155 520,000 +400,000 0.05% 80,600
2019-05-30 2019-05-28 0.184 120,000 -190,000 0.01% 22,080
2019-05-28 2019-05-24 0.184 310,000 +190,000 0.03% 57,040
2019-05-14 2019-05-09 0.185 120,000 +10,000 0.01% 22,200
2019-05-08 2019-05-06 0.192 110,000 +50,000 0.01% 21,120
2019-05-07 2019-05-03 0.198 60,000 -40,000 0.01% 11,880
2019-05-06 2019-05-02 0.190 100,000 +30,000 0.01% 19,000
2019-05-03 2019-04-30 0.237 70,000 -210,000 0.01% 16,590
2019-05-02 2019-04-29 0.204 280,000 +170,000 0.03% 57,120
2019-04-30 2019-04-26 0.194 110,000 +40,000 0.01% 21,340
2019-04-26 2019-04-24 0.200 70,000 -10,000 0.01% 14,000
2019-04-25 2019-04-23 0.197 80,000 -20,000 0.01% 15,760
2019-04-24 2019-04-18 0.200 100,000 +40,000 0.01% 20,000
2019-04-23 2019-04-17 0.200 60,000 -90,000 0.01% 12,000
2019-04-18 2019-04-16 0.185 150,000 +90,000 0.01% 27,750
2019-04-16 2019-04-12 0.247 60,000 -90,000 0.01% 14,820
2019-04-15 2019-04-11 0.198 150,000 -80,000 0.01% 29,700
2019-04-12 2019-04-10 0.193 230,000 -50,000 0.02% 44,390
2019-04-11 2019-04-09 0.193 280,000 -20,000 0.03% 54,040
2019-04-10 2019-04-08 0.195 300,000 -50,000 0.03% 58,500
2019-04-08 2019-04-03 0.193 350,000 +50,000 0.03% 67,550
2019-04-04 2019-04-02 0.192 300,000 -90,000 0.03% 57,600
2019-04-03 2019-04-01 0.192 390,000 -100,000 0.04% 74,880
2019-03-12 2019-03-08 0.193 490,000 -390,000 0.05% 94,570
2019-03-01 2019-02-27 0.186 880,000 -20,000 0.09% 163,680
2019-02-27 2019-02-25 0.195 900,000 -10,000 0.09% 175,500
2019-02-08 2019-01-31 0.214 910,000 -10,000 0.09% 194,740
2019-01-31 2019-01-29 0.209 920,000 -20,000 0.09% 192,280
2019-01-30 2019-01-28 0.208 940,000 +10,000 0.09% 195,520
2019-01-29 2019-01-25 0.207 930,000 -10,000 0.09% 192,510
2019-01-25 2019-01-23 0.205 940,000 +10,000 0.09% 192,700
2019-01-23 2019-01-21 0.189 930,000 -10,000 0.09% 175,770
2019-01-21 2019-01-17 0.169 940,000 -440,000 0.09% 158,860
2019-01-18 2019-01-16 0.173 1,380,000 -600,000 0.14% 238,740
2019-01-17 2019-01-15 0.202 1,980,000 +20,000 0.20% 399,960
2019-01-16 2019-01-14 0.210 1,960,000 +160,000 0.20% 411,600
2019-01-14 2019-01-10 0.212 1,800,000 +80,000 0.18% 381,600
2019-01-11 2019-01-09 0.219 1,720,000 +80,000 0.17% 376,680
2019-01-09 2019-01-07 0.224 1,640,000 -100,000 0.16% 367,360
2019-01-08 2019-01-04 0.223 1,740,000 +40,000 0.17% 388,020
2019-01-07 2019-01-03 0.227 1,700,000 -140,000 0.17% 385,900
2019-01-04 2019-01-02 0.232 1,840,000 +190,000 0.18% 426,880
2019-01-03 2018-12-31 0.246 1,650,000 -10,000 0.17% 405,900
2018-12-28 2018-12-24 0.236 1,660,000 -80,000 0.17% 391,760
2018-12-27 2018-12-20 0.223 1,740,000 -20,000 0.17% 388,020
2018-12-21 2018-12-19 0.226 1,760,000 -110,000 0.18% 397,760
2018-12-20 2018-12-18 0.221 1,870,000 -60,000 0.19% 413,270
2018-12-19 2018-12-17 0.226 1,930,000 +40,000 0.19% 436,180
2018-12-18 2018-12-14 0.228 1,890,000 +230,000 0.19% 430,920
2018-12-17 2018-12-13 0.243 1,660,000 -20,000 0.17% 403,380
2018-12-14 2018-12-12 0.235 1,680,000 +70,000 0.17% 394,800
2018-12-13 2018-12-11 0.230 1,610,000 -20,000 0.16% 370,300
2018-12-12 2018-12-10 0.210 1,630,000 -50,000 0.16% 342,300
2018-12-10 2018-12-06 0.215 1,680,000 +10,000 0.17% 361,200
2018-12-07 2018-12-05 0.225 1,670,000 +10,000 0.17% 375,750
2018-12-06 2018-12-04 0.231 1,660,000 -10,000 0.17% 383,460
2018-12-05 2018-12-03 0.227 1,670,000 +30,000 0.17% 379,090
2018-12-04 2018-11-30 0.224 1,640,000 -10,000 0.16% 367,360
2018-12-03 2018-11-29 0.223 1,650,000 -50,000 0.17% 367,950
2018-11-30 2018-11-28 0.226 1,700,000 +20,000 0.17% 384,200
2018-11-29 2018-11-27 0.223 1,680,000 -140,000 0.17% 374,640
2018-11-28 2018-11-26 0.213 1,820,000 +50,000 0.18% 387,660
2018-11-27 2018-11-23 0.227 1,770,000 -150,000 0.18% 401,790
2018-11-26 2018-11-22 0.226 1,920,000 +80,000 0.19% 433,920
2018-11-23 2018-11-21 0.230 1,840,000 +180,000 0.18% 423,200
2018-11-22 2018-11-20 0.255 1,660,000 +210,000 0.17% 423,300
2018-11-21 2018-11-19 0.227 1,450,000 -20,000 0.14% 329,150
2018-11-20 2018-11-16 0.218 1,470,000 -60,000 0.15% 320,460
2018-11-19 2018-11-15 0.215 1,530,000 -20,000 0.15% 328,950
2018-11-16 2018-11-14 0.218 1,550,000 -10,000 0.15% 337,900
2018-11-14 2018-11-12 0.226 1,560,000 +330,000 0.16% 352,560
2018-11-13 2018-11-09 0.226 1,230,000 +10,000 0.12% 277,980
2018-11-12 2018-11-08 0.224 1,220,000 -10,000 0.12% 273,280
2018-11-09 2018-11-07 0.221 1,230,000 +10,000 0.12% 271,830
2018-11-08 2018-11-06 0.228 1,220,000 +20,000 0.12% 278,160
2018-11-07 2018-11-05 0.230 1,200,000 +240,000 0.12% 276,000
2018-11-05 2018-11-01 0.220 960,000 -70,000 0.10% 211,200
2018-11-02 2018-10-31 0.217 1,030,000 -30,000 0.10% 223,510
2018-10-31 2018-10-29 0.226 1,060,000 +30,000 0.11% 239,560
2018-10-30 2018-10-26 0.233 1,030,000 +70,000 0.10% 239,990
2018-10-29 2018-10-25 0.235 960,000 +90,000 0.10% 225,600
2018-10-26 2018-10-24 0.236 870,000 +400,000 0.09% 205,320
2018-10-25 2018-10-23 0.232 470,000 +220,000 0.05% 109,040
2018-10-24 2018-10-22 0.232 250,000 +10,000 0.03% 58,000
2018-10-23 2018-10-19 0.227 240,000 +20,000 0.02% 54,480
2018-10-22 2018-10-18 0.255 220,000 -260,000 0.02% 56,100
2018-10-19 2018-10-16 0.242 480,000 0.05% 116,160

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