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 0.830 392,014 +0 0.01% 325,372
2025-10-13 2025-10-09 0.820 392,014 +0 0.01% 321,451
2025-10-10 2025-10-08 0.820 392,014 +0 0.01% 321,451
2025-10-09 2025-10-06 0.830 392,014 +30,000 0.01% 325,372
2025-10-08 2025-10-03 0.830 362,014 +100,000 0.01% 300,472
2025-09-24 2025-09-22 0.850 262,014 +18,000 0.00% 222,712
2025-09-23 2025-09-19 0.860 244,014 -144,000 0.00% 209,852
2025-09-22 2025-09-18 0.860 388,014 +16,000 0.01% 333,692
2025-09-19 2025-09-17 0.880 372,014 -136,000 0.01% 327,372
2025-09-17 2025-09-15 0.890 508,014 -10,000 0.01% 452,132
2025-09-11 2025-09-09 0.968 518,014 +41,109 0.01% 501,664
2025-09-03 2025-09-01 0.926 476,905 -19,000 0.01% 441,772
2025-09-02 2025-08-29 0.895 495,905 +19,000 0.01% 443,712
2025-08-28 2025-08-26 0.916 476,905 +47,499 0.01% 436,752
2025-08-25 2025-08-21 0.926 429,406 +19,000 0.01% 397,772
2025-08-22 2025-08-20 0.905 410,406 +13,300 0.01% 371,532
2025-08-20 2025-08-18 0.947 397,106 -19,000 0.01% 376,212
2025-08-07 2025-08-05 0.905 416,106 -1,050,682 0.01% 376,692
2025-08-06 2025-08-04 0.884 1,466,788 -189,996 0.03% 1,296,972
2025-08-04 2025-07-31 0.884 1,656,784 +1,221,678 0.03% 1,464,971
2025-08-01 2025-07-30 0.916 435,106 -682,088 0.01% 398,472
2025-07-31 2025-07-29 0.916 1,117,194 +682,088 0.02% 1,023,132
2025-07-25 2025-07-23 0.916 435,106 +66,499 0.01% 398,472
2025-07-24 2025-07-22 0.916 368,607 +66,499 0.01% 337,572
2025-07-23 2025-07-21 0.926 302,108 +66,499 0.01% 279,852
2025-07-22 2025-07-18 0.905 235,609 +18,999 0.00% 213,292
2025-07-16 2025-07-14 0.947 216,610 +15,200 0.00% 205,213
2025-07-15 2025-07-11 0.968 201,410 -15,200 0.00% 195,053
2025-07-14 2025-07-10 0.958 216,610 -94,998 0.00% 207,493
2025-07-10 2025-07-08 0.968 311,608 -83,598 0.01% 301,773
2025-07-09 2025-07-07 0.958 395,206 +83,598 0.01% 378,572
2025-06-30 2025-06-26 0.958 311,608 -19,000 0.01% 298,493
2025-06-24 2025-06-20 0.874 330,608 -13,299 0.01% 288,852
2025-06-23 2025-06-19 0.832 343,907 -250,796 0.01% 285,991
2025-06-19 2025-06-17 0.800 594,703 -17,100 0.01% 475,771
2025-06-18 2025-06-16 0.789 611,803 -1,900 0.01% 483,011
2025-06-17 2025-06-13 0.779 613,703 +19,000 0.01% 478,051
2025-06-10 2025-06-06 0.747 594,703 +250,796 0.01% 444,470
2025-06-04 2025-06-02 0.758 343,907 -3,800 0.01% 260,650
2025-05-27 2025-05-23 0.737 347,707 -11,400 0.01% 256,210
2025-05-20 2025-05-16 0.783 359,107 +31,918 0.01% 281,203
2025-05-14 2025-05-12 0.817 327,189 +89,392 0.01% 267,190
2025-05-13 2025-05-09 0.817 237,797 +3,576 0.00% 194,191
2025-05-09 2025-05-07 0.850 234,221 +17,879 0.00% 199,131
2025-04-28 2025-04-24 0.906 216,342 -268,178 0.00% 196,031
2025-04-24 2025-04-22 0.940 484,520 +268,178 0.01% 455,292
2025-04-03 2025-04-01 0.951 216,342 +12,515 0.00% 205,711
2025-03-31 2025-03-27 0.973 203,827 -16,091 0.00% 198,372
2025-03-28 2025-03-26 0.962 219,918 +16,091 0.00% 211,572
2025-03-27 2025-03-25 0.962 203,827 -17,879 0.00% 196,092
2025-03-26 2025-03-24 0.940 221,706 +12,515 0.00% 208,332
2025-03-24 2025-03-20 0.973 209,191 +5,364 0.00% 203,592
2025-03-18 2025-03-14 0.973 203,827 -17,879 0.00% 198,372
2025-03-10 2025-03-06 0.951 221,706 +17,879 0.00% 210,812
2025-03-07 2025-03-05 0.962 203,827 -17,879 0.00% 196,092
2025-03-06 2025-03-04 0.951 221,706 +35,757 0.00% 210,812
2025-03-04 2025-02-28 1.029 185,949 -14,303 0.00% 191,373
2025-02-27 2025-02-25 0.973 200,252 -17,878 0.00% 194,892
2025-02-26 2025-02-24 0.951 218,130 +17,878 0.00% 207,412
2025-02-07 2025-02-05 0.984 200,252 +14,303 0.00% 197,133
2025-02-04 2025-01-28 1.029 185,949 +14,303 0.00% 191,373
2024-12-13 2024-12-11 0.996 171,646 -17,879 0.00% 170,892
2024-12-12 2024-12-10 0.962 189,525 +17,879 0.00% 182,332
2024-12-03 2024-11-29 0.973 171,646 -60,787 0.00% 167,052
2024-12-02 2024-11-28 0.940 232,433 -8,939 0.00% 218,412
2024-11-29 2024-11-27 0.928 241,372 +53,635 0.00% 224,111
2024-11-27 2024-11-25 0.940 187,737 -41,120 0.00% 176,412
2024-11-26 2024-11-22 0.940 228,857 +41,120 0.00% 215,051
2024-11-20 2024-11-18 0.940 187,737 -26,818 0.00% 176,412
2024-11-18 2024-11-14 0.917 214,555 +26,818 0.00% 196,812
2024-11-14 2024-11-12 0.917 187,737 +14,303 0.00% 172,212
2024-11-11 2024-11-07 0.973 173,434 -16,091 0.00% 168,792
2024-11-05 2024-11-01 0.917 189,525 +17,879 0.00% 173,852
2024-10-24 2024-10-22 0.884 171,646 -414,782 0.00% 151,691
2024-10-23 2024-10-21 0.996 586,428 +414,782 0.01% 583,912
2024-10-22 2024-10-18 1.008 171,646 +9,659 0.00% 172,944
2024-10-17 2024-10-15 0.972 161,987 +16,873 0.00% 157,452
2024-10-14 2024-10-09 1.008 145,114 +20,246 0.00% 146,211
2024-10-03 2024-09-30 1.209 124,868 +64,116 0.00% 150,975
2024-09-24 2024-09-20 0.996 60,752 -16,873 0.00% 60,491
2024-09-13 2024-09-11 0.925 77,625 +16,873 0.00% 71,771
2024-09-05 2024-09-03 0.972 60,752 +16,872 0.00% 59,051
2024-09-02 2024-08-29 1.008 43,880 -20,247 0.00% 44,212
2024-08-29 2024-08-27 0.984 64,127 +10,124 0.00% 63,092
2024-08-27 2024-08-23 0.996 54,003 +6,748 0.00% 53,771
2024-08-26 2024-08-22 1.031 47,255 -16,872 0.00% 48,733
2024-08-23 2024-08-21 0.996 64,127 +16,872 0.00% 63,852
2024-08-22 2024-08-20 0.984 47,255 -16,872 0.00% 46,492
2024-08-12 2024-08-08 0.948 64,127 -16,872 0.00% 60,811
2024-08-01 2024-07-30 0.865 80,999 +1,687 0.00% 70,090
2024-07-31 2024-07-29 0.865 79,312 +1,687 0.00% 68,630
2024-07-30 2024-07-26 0.865 77,625 -30,370 0.00% 67,170
2024-07-29 2024-07-25 0.842 107,995 -16,873 0.00% 90,890
2024-07-18 2024-07-16 0.806 124,868 -15,185 0.00% 100,650
2024-07-17 2024-07-15 0.794 140,053 +15,185 0.00% 111,230
2024-07-16 2024-07-12 0.806 124,868 -69,176 0.00% 100,650
2024-07-15 2024-07-11 0.818 194,044 -16,873 0.00% 158,709
2024-07-12 2024-07-10 0.782 210,917 +16,873 0.00% 165,009
2024-07-08 2024-07-04 0.830 194,044 +33,744 0.00% 161,009
2024-07-05 2024-07-03 0.853 160,300 -15,185 0.00% 136,810
2024-07-03 2024-06-28 0.842 175,485 +1,687 0.00% 147,690
2024-06-26 2024-06-24 0.853 173,798 -3,374 0.00% 148,330
2024-06-25 2024-06-21 0.865 177,172 -13,498 0.00% 153,310
2024-06-24 2024-06-20 0.853 190,670 +30,370 0.00% 162,730
2024-06-21 2024-06-19 0.877 160,300 -10,123 0.00% 140,611
2024-06-06 2024-06-04 0.983 170,423 +10,101 0.00% 167,499
2024-06-04 2024-05-31 0.945 160,322 +12,698 0.00% 151,511
2024-05-28 2024-05-24 1.021 147,624 +12,698 0.00% 150,672
2024-05-23 2024-05-21 1.008 134,926 +15,872 0.00% 136,011
2024-05-22 2024-05-20 1.071 119,054 -15,872 0.00% 127,512
2024-05-17 2024-05-14 1.058 134,926 +15,872 0.00% 142,812
2024-05-16 2024-05-13 1.058 119,054 -15,872 0.00% 126,012
2024-05-10 2024-05-08 1.046 134,926 +15,872 0.00% 141,112
2024-05-07 2024-05-03 1.109 119,054 +25,396 0.00% 132,013
2024-05-06 2024-05-02 1.109 93,658 +39,681 0.00% 103,852
2024-05-03 2024-04-30 1.084 53,977 +7,936 0.00% 58,492
2024-05-02 2024-04-29 1.121 46,041 -15,872 0.00% 51,633
2024-04-29 2024-04-25 1.046 61,913 +15,872 0.00% 64,751
2024-04-23 2024-04-19 1.096 46,041 +7,936 0.00% 50,472
2024-04-19 2024-04-17 1.147 38,105 +7,936 0.00% 43,693
2024-04-05 2024-04-02 1.260 30,169 +9,524 0.00% 38,015
2024-01-23 2024-01-19 1.071 20,645 -23,809 0.00% 22,112
2024-01-19 2024-01-17 1.008 44,454 -23,808 0.00% 44,812
2024-01-16 2024-01-12 0.983 68,262 +23,808 0.00% 67,091
2024-01-12 2024-01-10 1.033 44,454 -47,617 0.00% 45,932
2024-01-08 2024-01-04 1.008 92,071 +23,809 0.00% 92,812
2024-01-05 2024-01-03 1.021 68,262 -23,809 0.00% 69,671
2024-01-04 2024-01-02 0.970 92,071 +71,426 0.00% 89,331
2023-12-28 2023-12-22 1.021 20,645 -47,617 0.00% 21,071
2023-12-27 2023-12-21 0.983 68,262 +19,047 0.00% 67,091
2023-12-22 2023-12-20 0.983 49,215 +12,698 0.00% 48,371
2023-12-21 2023-12-19 0.995 36,517 +15,872 0.00% 36,351
2023-12-20 2023-12-18 0.995 20,645 -38,094 0.00% 20,551
2023-12-18 2023-12-14 0.995 58,739 +38,094 0.00% 58,471
2023-12-15 2023-12-13 0.983 20,645 -36,506 0.00% 20,291
2023-12-14 2023-12-12 0.983 57,151 +15,872 0.00% 56,170
2023-12-13 2023-12-11 0.970 41,279 +7,936 0.00% 40,051
2023-12-12 2023-12-08 0.970 33,343 -41,268 0.00% 32,351
2023-12-07 2023-12-05 0.958 74,611 -11,111 0.00% 71,451
2023-12-06 2023-12-04 0.920 85,722 -3,174 0.00% 78,851
2023-12-05 2023-12-01 0.920 88,896 +14,285 0.00% 81,770
2023-12-04 2023-11-30 0.995 74,611 +53,966 0.00% 74,271
2023-11-30 2023-11-28 1.021 20,645 -34,919 0.00% 21,071
2023-11-29 2023-11-27 0.983 55,564 +4,761 0.00% 54,611
2023-11-28 2023-11-24 0.995 50,803 -4,761 0.00% 50,571
2023-11-27 2023-11-23 0.983 55,564 -17,460 0.00% 54,611
2023-11-24 2023-11-22 0.983 73,024 -11,110 0.00% 71,771
2023-11-23 2023-11-21 0.983 84,134 +36,506 0.00% 82,690
2023-11-22 2023-11-20 0.983 47,628 -3,175 0.00% 46,811
2023-11-20 2023-11-16 1.008 50,803 +17,460 0.00% 51,212
2023-11-17 2023-11-15 1.008 33,343 +9,523 0.00% 33,611
2023-11-16 2023-11-14 1.033 23,820 +3,175 0.00% 24,612
2023-11-14 2023-11-10 1.046 20,645 -9,524 0.00% 21,591
2023-11-13 2023-11-09 1.033 30,169 +9,524 0.00% 31,172
2023-10-20 2023-10-18 1.335 20,645 +2,334 0.00% 27,570
2023-09-04 2023-08-30 1.222 18,311 -1,408 0.00% 22,372
2023-08-23 2023-08-21 1.137 19,719 -1,407 0.00% 22,412
2023-08-17 2023-08-15 1.165 21,126 -2,816 0.00% 24,611
2023-08-15 2023-08-11 1.208 23,942 +2,816 0.00% 28,912
2023-08-08 2023-08-04 1.208 21,126 +2,815 0.00% 25,512
2023-07-20 2023-07-18 1.222 18,311 -2,815 0.00% 22,372
2023-07-11 2023-07-07 1.179 21,126 +2,815 0.00% 24,911
2023-06-23 2023-06-20 1.236 18,311 -2,815 0.00% 22,632
2023-06-08 2023-06-06 1.264 21,126 +1,657 0.00% 26,706
2023-06-06 2023-06-02 1.233 19,469 +2,595 0.00% 24,011
2023-06-02 2023-05-31 1.788 16,874 -2,595 0.00% 30,176
2023-05-24 2023-05-22 1.156 19,469 +2,595 0.00% 22,510
2023-05-11 2023-05-09 1.310 16,874 -64,867 0.00% 22,111
2023-04-28 2023-04-26 1.357 81,741 -10,378 0.00% 110,893
2023-04-27 2023-04-25 1.310 92,119 -80,435 0.00% 120,711
2023-04-06 2023-04-03 1.372 172,554 +77,840 0.00% 236,753
2023-04-04 2023-03-31 1.449 94,714 -77,840 0.00% 137,253
2023-03-14 2023-03-10 1.434 172,554 +45,407 0.00% 247,393
2023-03-06 2023-03-02 1.449 127,147 +33,730 0.00% 184,253
2023-03-03 2023-03-01 1.542 93,417 +31,136 0.00% 144,014
2023-03-01 2023-02-27 1.372 62,281 -36,325 0.00% 85,453
2023-02-13 2023-02-09 1.264 98,606 +25,947 0.00% 124,651
2023-02-08 2023-02-06 1.218 72,659 +3,892 0.00% 88,490
2023-02-03 2023-02-01 1.372 68,767 +51,893 0.00% 94,352
2023-02-02 2023-01-31 1.434 16,874 -11,676 0.00% 24,193
2023-02-01 2023-01-30 1.280 28,550 +11,676 0.00% 36,531
2023-01-20 2023-01-18 1.280 16,874 -15,568 0.00% 21,591
2023-01-19 2023-01-17 1.341 32,442 -32,433 0.00% 43,512
2023-01-18 2023-01-16 1.172 64,875 -16,866 0.00% 76,010
2023-01-17 2023-01-13 1.141 81,741 -129,733 0.00% 93,251
2023-01-16 2023-01-12 1.141 211,474 -36,325 0.01% 241,251
2023-01-13 2023-01-11 1.048 247,799 -3,892 0.01% 259,770
2023-01-12 2023-01-10 0.971 251,691 -76,542 0.01% 244,449
2023-01-11 2023-01-09 0.925 328,233 +103,786 0.01% 303,608
2023-01-10 2023-01-06 0.971 224,447 +3,892 0.01% 217,989
2023-01-09 2023-01-05 1.048 220,555 +38,920 0.01% 231,210
2023-01-06 2023-01-04 1.156 181,635 +41,514 0.00% 210,010
2023-01-05 2023-01-03 1.187 140,121 +123,247 0.00% 166,331
2023-01-04 2022-12-30 1.310 16,874 -137,517 0.00% 22,111
2023-01-03 2022-12-29 1.125 154,391 -129,733 0.00% 173,750
2022-12-23 2022-12-21 0.894 284,124 +51,893 0.01% 254,048
2022-12-22 2022-12-20 0.863 232,231 +7,784 0.01% 200,488
2022-12-20 2022-12-16 0.848 224,447 -32,433 0.01% 190,308
2022-12-15 2022-12-13 0.817 256,880 +45,406 0.01% 209,887
2022-12-13 2022-12-09 0.894 211,474 -64,866 0.01% 189,088
2022-12-12 2022-12-08 0.894 276,340 -64,866 0.01% 247,088
2022-12-07 2022-12-05 0.802 341,206 +103,786 0.01% 273,527
2022-12-06 2022-12-02 0.771 237,420 +25,946 0.01% 183,007
2022-12-02 2022-11-30 0.763 211,474 -33,730 0.01% 161,377
2022-11-23 2022-11-21 0.686 245,204 +33,730 0.01% 168,216
2022-11-22 2022-11-18 0.663 211,474 +64,867 0.01% 140,186
2022-11-16 2022-11-14 0.678 146,607 +64,866 0.00% 99,446
2022-11-11 2022-11-09 0.717 81,741 +64,867 0.00% 58,597
2022-10-10 2022-10-06 1.139 16,874 +1,119 0.00% 19,224
2022-06-09 2022-06-07 1.477 15,755 +610 0.00% 23,273
2021-11-10 2021-11-08 2.029 15,145 +784 0.00% 30,726
2021-06-15 2021-06-10 2.680 14,361 +188 0.00% 38,484
2021-05-21 2021-05-18 2.698 14,173 -1,090 0.00% 38,241
2020-11-09 2020-11-05 2.491 15,263 +532 0.00% 38,024
2020-09-04 2020-09-02 2.396 14,731 -1,051 0.00% 35,298
2020-08-12 2020-08-10 2.358 15,782 -14,724 0.00% 37,216
2020-08-11 2020-08-07 2.339 30,506 +14,724 0.00% 71,358
2020-08-10 2020-08-06 2.396 15,782 -12,620 0.00% 37,817
2020-08-07 2020-08-05 2.396 28,402 +12,620 0.00% 68,057
2020-06-23 2020-06-19 2.834 15,782 -1,052 0.00% 44,720
2020-06-03 2020-06-01 2.643 16,834 -43,119 0.00% 44,499
2020-06-02 2020-05-29 2.586 59,953 +43,119 0.00% 155,060
2020-06-01 2020-05-28 2.662 16,834 -23,137 0.00% 44,819
2020-05-29 2020-05-27 2.472 39,971 +23,137 0.00% 98,819
2020-05-26 2020-05-22 2.720 16,834 +591 0.00% 45,788
2020-05-22 2020-05-20 2.602 16,243 -21,309 0.00% 42,259
2020-05-21 2020-05-19 2.759 37,552 +21,309 0.00% 103,620
2020-04-24 2020-04-22 2.720 16,243 -2,029 0.00% 44,180
2020-04-06 2020-04-02 2.621 18,272 +1,015 0.00% 47,898
2020-03-20 2020-03-18 2.681 17,257 +1,014 0.00% 46,258
2020-03-03 2020-02-28 2.956 16,243 +1,015 0.00% 48,022
2020-02-05 2020-02-03 2.897 15,228 +2,029 0.00% 44,121
2020-02-03 2020-01-30 2.838 13,199 +1,015 0.00% 37,462
2020-01-08 2020-01-06 3.193 12,184 -1,015 0.00% 38,903
2020-01-06 2020-01-02 3.154 13,199 +1,015 0.00% 41,624
2019-12-27 2019-12-20 3.134 12,184 -36 0.00% 38,183
2019-11-19 2019-11-15 3.134 12,220 -1,015 0.00% 38,296
2019-11-14 2019-11-12 3.210 13,235 +477 0.00% 42,485
2019-11-01 2019-10-30 3.271 12,758 -978 0.00% 41,736
2019-09-12 2019-09-10 3.312 13,736 -70 0.00% 45,497
2019-09-09 2019-09-05 3.394 13,806 -978 0.00% 46,858
2019-08-08 2019-08-06 3.087 14,784 +978 0.00% 45,643
2019-08-07 2019-08-05 3.271 13,806 +978 0.00% 45,164
2019-07-24 2019-07-22 3.517 12,828 -978 0.00% 45,112
2019-07-18 2019-07-16 3.414 13,806 +1,956 0.00% 47,140
2019-07-10 2019-07-08 3.496 11,850 +1,957 0.00% 41,431
2019-07-02 2019-06-27 3.823 9,893 +978 0.00% 37,825
2019-06-27 2019-06-25 3.721 8,915 -978 0.00% 33,174
2019-06-25 2019-06-21 3.844 9,893 -979 0.00% 38,027
2019-06-24 2019-06-20 3.783 10,872 -978 0.00% 41,124
2019-06-20 2019-06-18 3.864 11,850 -978 0.00% 45,792
2019-06-18 2019-06-14 3.803 12,828 -978 0.00% 48,784
2019-06-14 2019-06-12 3.783 13,806 -2,935 0.00% 52,221
2019-06-13 2019-06-11 3.783 16,741 -1,956 0.00% 63,323
2019-06-12 2019-06-10 3.783 18,697 -978 0.00% 70,722
2019-06-11 2019-06-06 3.803 19,675 -978 0.00% 74,823
2019-06-10 2019-06-05 3.823 20,653 -3,913 0.00% 78,965
2019-06-06 2019-06-04 3.844 24,566 -1,956 0.00% 94,428
2019-06-05 2019-06-03 3.844 26,522 0.00% 101,947

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