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 0.211 875,000 +0 0.07% 184,625
2025-10-13 2025-10-09 0.212 875,000 +0 0.07% 185,500
2025-10-10 2025-10-08 0.215 875,000 +0 0.07% 188,125
2025-10-09 2025-10-06 0.215 875,000 -25,000 0.07% 188,125
2025-10-08 2025-10-03 0.225 900,000 +120,000 0.07% 202,500
2025-10-06 2025-10-02 0.182 780,000 +45,000 0.06% 141,960
2025-09-08 2025-09-04 0.162 735,000 -200,000 0.06% 119,070
2025-09-02 2025-08-29 0.188 935,000 +40,000 0.07% 175,780
2025-08-29 2025-08-27 0.276 895,000 +139,139 0.07% 246,922
2025-08-26 2025-08-22 0.290 755,861 +755,861 0.07% 219,275
2025-08-22 2025-08-20 0.264 0 -46,450
2025-08-21 2025-08-19 0.285 46,450 +46,450 0.00% 13,255
2023-07-04 2023-06-30 0.291 0 -67,563
2023-07-03 2023-06-29 0.288 67,563 -21,113 0.01% 19,440
2023-06-30 2023-06-28 0.249 88,676 +84,453 0.01% 22,050
2022-12-23 2022-12-21 0.266 4,223 -29,559 0.00% 1,125
2022-12-22 2022-12-20 0.296 33,782 +29,559 0.00% 10,000
2022-12-12 2022-12-08 0.237 4,223 +4,223 0.00% 1,000
2022-11-08 2022-11-04 0.770 0 -5,920,210
2022-11-07 2022-11-03 1.078 5,920,210 -10,016,219 0.56% 6,379,100
2022-11-04 2022-11-02 1.125 15,936,429 -164,684 1.50% 17,926,500
2022-11-03 2022-11-01 1.160 16,101,113 -3,952,437 1.51% 18,683,699
2022-11-02 2022-10-31 1.101 20,053,550 -346,261 1.88% 22,082,850
2022-11-01 2022-10-28 0.924 20,399,811 -494,055 1.92% 18,840,900
2022-10-31 2022-10-27 0.935 20,893,866 -152,016 1.96% 19,544,600
2022-10-28 2022-10-26 0.912 21,045,882 +152,016 1.98% 19,188,400
2022-10-27 2022-10-25 0.876 20,893,866 -367,373 1.96% 18,307,600
2022-10-25 2022-10-21 0.864 21,261,239 -84,454 2.00% 18,377,750
2022-10-24 2022-10-20 0.781 21,345,693 +63,340 2.01% 16,681,500
2022-10-21 2022-10-19 0.710 21,282,353 +6,093,340 2.00% 15,120,000
2022-10-20 2022-10-18 0.699 15,189,013 +363,152 1.43% 10,611,150
2022-10-19 2022-10-17 0.699 14,825,861 +2,554,727 1.39% 10,357,450
2022-10-18 2022-10-14 0.675 12,271,134 -14,146,009 1.15% 8,282,100
2022-10-17 2022-10-13 0.663 26,417,143 -3,922,878 2.48% 17,516,800
2022-10-14 2022-10-12 0.628 30,340,021 -11,131,008 2.85% 19,040,250
2022-10-12 2022-10-10 0.527 41,471,029 -4,223 3.90% 21,851,725
2022-10-11 2022-10-07 0.562 41,475,252 -4,223 3.90% 23,327,250
2022-10-10 2022-10-06 0.568 41,479,475 -4,222 3.90% 23,575,200
2022-10-07 2022-10-05 0.562 41,483,697 -4,223 3.90% 23,332,000
2022-10-06 2022-10-03 0.557 41,487,920 -4,223 3.90% 23,088,750
2022-10-05 2022-09-30 0.551 41,492,143 -4,223 3.90% 22,845,450
2022-10-03 2022-09-29 0.557 41,496,366 -498,277 3.90% 23,093,450
2022-09-30 2022-09-28 0.533 41,994,643 +498,277 3.95% 22,376,250
2022-09-29 2022-09-27 0.568 41,496,366 +38,005 3.90% 23,584,800
2022-09-28 2022-09-26 0.551 41,458,361 -785,421 3.90% 22,826,850
2022-09-27 2022-09-23 0.503 42,243,782 +928,992 3.97% 21,258,500
2022-09-26 2022-09-22 0.485 41,314,790 +4,788,529 3.88% 20,057,200
2022-09-23 2022-09-21 0.450 36,526,261 +2,744,748 3.43% 16,435,000
2022-09-14 2022-09-09 0.391 33,781,513 +418,047 3.17% 13,200,000
2022-09-13 2022-09-08 0.391 33,363,466 -12,668 3.14% 13,036,650
2022-09-09 2022-09-07 0.403 33,376,134 -71,786 3.14% 13,436,800
2022-09-08 2022-09-06 0.414 33,447,920 -4,223 3.14% 13,861,750
2022-09-07 2022-09-05 0.391 33,452,143 -8,445 3.14% 13,071,300
2022-09-05 2022-09-01 0.397 33,460,588 +3,378,151 3.14% 13,272,700
2022-08-31 2022-08-29 0.462 30,082,437 +1,933,992 2.83% 13,891,800
2022-08-30 2022-08-26 0.474 28,148,445 +633,403 2.65% 13,332,000
2022-08-26 2022-08-24 0.385 27,515,042 +375,819 2.59% 10,588,500
2022-08-25 2022-08-23 0.391 27,139,223 +29,559 2.55% 10,604,550
2022-08-23 2022-08-19 0.385 27,109,664 +523,614 2.55% 10,432,500
2022-08-22 2022-08-18 0.397 26,586,050 +50,672 2.50% 10,545,800
2022-08-19 2022-08-17 0.414 26,535,378 +464,496 2.49% 10,997,000
2022-08-18 2022-08-16 0.420 26,070,882 +844,537 2.45% 10,958,850
2022-08-17 2022-08-15 0.391 25,226,345 +979,664 2.37% 9,857,100
2022-08-16 2022-08-12 0.343 24,246,681 +291,366 2.28% 8,325,900
2022-08-15 2022-08-11 0.385 23,955,315 +3,264,139 2.25% 9,218,625
2022-08-10 2022-08-08 0.397 20,691,176 +1,135,903 1.94% 8,207,500
2022-08-09 2022-08-05 0.320 19,555,273 +253,361 1.84% 6,251,850
2022-08-03 2022-08-01 0.295 19,301,912 -8,445 1.81% 5,690,895
2022-08-02 2022-07-29 0.264 19,310,357 +8,445 1.81% 5,098,895
2022-08-01 2022-07-28 0.251 19,301,912 -21,113 1.81% 4,845,260
2022-07-28 2022-07-26 0.231 19,323,025 +8,445 1.82% 4,461,600
2022-07-26 2022-07-22 0.245 19,314,580 +8,446 1.82% 4,734,090
2022-07-22 2022-07-20 0.229 19,306,134 +367,373 1.81% 4,411,980
2022-07-19 2022-07-15 0.283 18,938,761 +2,592,732 1.78% 5,359,575
2022-07-18 2022-07-14 0.391 16,346,029 +3,217,689 1.54% 6,387,150
2022-07-15 2022-07-13 0.444 13,128,340 +422,269 1.23% 5,829,375
2022-07-14 2022-07-12 0.450 12,706,071 +5,455,714 1.19% 5,717,100
2022-07-13 2022-07-11 0.444 7,250,357 +844,538 0.68% 3,219,375
2022-07-12 2022-07-08 0.414 6,405,819 -92,899 0.60% 2,654,750
2022-07-11 2022-07-07 0.426 6,498,718 +42,226 0.61% 2,770,200
2022-07-08 2022-07-06 0.349 6,456,492 +211,135 0.61% 2,255,275
2022-07-07 2022-07-05 0.332 6,245,357 +25,336 0.59% 2,070,600
2022-07-06 2022-07-04 0.258 6,220,021 +12,668 0.58% 1,605,570
2022-06-13 2022-06-09 0.249 6,207,353 -29,559 0.58% 1,543,500
2022-06-09 2022-06-07 0.271 6,236,912 -1,292,143 0.59% 1,691,165
2022-05-31 2022-05-27 0.191 7,529,055 +8,446 0.71% 1,435,315
2022-05-25 2022-05-23 0.189 7,520,609 +4,222 0.71% 1,424,800
2022-04-12 2022-04-08 0.213 7,516,387 +844,538 0.71% 1,602,000
2022-04-11 2022-04-07 0.194 6,671,849 +1,748,194 0.63% 1,295,600
2022-04-08 2022-04-06 0.178 4,923,655 +422,268 0.46% 874,500
2022-04-07 2022-04-04 0.201 4,501,387 +654,517 0.42% 906,100
2022-04-06 2022-04-01 0.213 3,846,870 +244,916 0.36% 819,900
2022-03-25 2022-03-23 0.217 3,601,954 +168,908 0.34% 780,495
2022-03-22 2022-03-18 0.220 3,433,046 +97,122 0.32% 756,090
2022-03-09 2022-03-07 0.234 3,335,924 +92,899 0.31% 782,100
2022-01-11 2022-01-07 0.256 3,243,025 +168,907 0.30% 829,440
2022-01-10 2022-01-06 0.258 3,074,118 +168,908 0.29% 793,520
2022-01-05 2022-01-03 0.268 2,905,210 +84,454 0.27% 777,440
2021-12-29 2021-12-24 0.291 2,820,756 -7,351,702 0.27% 821,640
2021-12-23 2021-12-21 0.349 10,172,458 +2,461,828 0.96% 3,553,275
2021-12-22 2021-12-20 0.237 7,710,630 +249,138 0.72% 1,826,000
2021-12-20 2021-12-16 0.281 7,461,492 -202,689 0.70% 2,093,895
2021-12-17 2021-12-15 0.290 7,664,181 -173,130 0.72% 2,223,375
2021-12-16 2021-12-14 0.367 7,837,311 +544,727 0.74% 2,876,800
2021-12-13 2021-12-09 0.221 7,292,584 +409,601 0.69% 1,614,745
2021-12-06 2021-12-02 0.231 6,882,983 +308,256 0.65% 1,589,250
2021-12-02 2021-11-30 0.237 6,574,727 +675,630 0.62% 1,557,000
2021-12-01 2021-11-29 0.245 5,899,097 +422,269 0.55% 1,445,895
2021-11-25 2021-11-23 0.574 5,476,828 -1,891,764 0.51% 3,145,225
2021-11-24 2021-11-22 0.568 7,368,592 -1,342,816 0.69% 4,188,000
2021-11-23 2021-11-19 0.468 8,711,408 -54,895 0.82% 4,074,425
2021-11-22 2021-11-18 0.373 8,766,303 +236,471 0.82% 3,269,700
2021-11-19 2021-11-17 0.276 8,529,832 +312,479 0.80% 2,353,300
2021-10-15 2021-10-11 0.247 8,217,353 +916,324 0.77% 2,033,570
2021-09-17 2021-09-15 0.249 7,301,029 +152,016 0.69% 1,815,450
2021-09-10 2021-09-08 0.295 7,149,013 -33,781 0.67% 2,107,785
2021-09-09 2021-09-07 0.314 7,182,794 -92,899 0.67% 2,253,825
2021-09-08 2021-09-06 0.337 7,275,693 -50,673 0.68% 2,455,275
2021-09-07 2021-09-03 0.355 7,326,366 +177,353 0.69% 2,602,500
2021-08-30 2021-08-26 0.294 7,149,013 -29,558 0.67% 2,099,320
2021-08-24 2021-08-20 0.295 7,178,571 +29,558 0.67% 2,116,500
2021-08-19 2021-08-17 0.314 7,149,013 -202,689 0.67% 2,243,225
2021-08-18 2021-08-16 0.294 7,351,702 +202,689 0.69% 2,158,840
2021-06-24 2021-06-22 0.225 7,149,013 -211,134 0.67% 1,608,350
2021-06-23 2021-06-21 0.257 7,360,147 +211,134 0.69% 1,891,155
2021-05-28 2021-05-26 0.168 7,149,013 +426,492 0.67% 1,202,030
2021-05-27 2021-05-25 0.169 6,722,521 +865,651 0.63% 1,138,280
2021-05-26 2021-05-24 0.172 5,856,870 +472,941 0.55% 1,005,575
2021-03-25 2021-03-23 0.233 5,383,929 +2,031,114 0.51% 1,255,875
2021-01-22 2021-01-20 0.251 3,352,815 +591,176 0.32% 841,640
2021-01-21 2021-01-19 0.250 2,761,639 +692,521 0.26% 689,970
2021-01-20 2021-01-18 0.247 2,069,118 +523,614 0.19% 512,050
2021-01-15 2021-01-13 0.245 1,545,504 +506,722 0.15% 378,810
2021-01-14 2021-01-12 0.247 1,038,782 +84,454 0.10% 257,070
2021-01-13 2021-01-11 0.249 954,328 +168,908 0.09% 237,300
2021-01-11 2021-01-07 0.244 785,420 +468,718 0.07% 191,580
2021-01-08 2021-01-06 0.238 316,702 +168,908 0.03% 75,375
2020-12-04 2020-12-02 0.262 147,794 -12,668 0.01% 38,675
2020-11-18 2020-11-16 0.277 160,462 -63,341 0.02% 44,460
2020-11-13 2020-11-11 0.361 223,803 -21,113 0.02% 80,825
2020-11-12 2020-11-10 0.367 244,916 -266,029 0.02% 89,900
2020-11-11 2020-11-09 0.320 510,945 -25,337 0.05% 163,350
2020-11-10 2020-11-06 0.295 536,282 +185,799 0.05% 158,115
2020-11-09 2020-11-05 0.287 350,483 -168,908 0.03% 100,430
2020-10-12 2020-10-08 0.262 519,391 -1,528,613 0.05% 135,915
2020-10-06 2020-09-30 0.244 2,048,004 +4,222 0.19% 499,550
2020-10-05 2020-09-29 0.249 2,043,782 -358,928 0.19% 508,200
2020-09-30 2020-09-28 0.249 2,402,710 +12,668 0.23% 597,450
2020-09-29 2020-09-25 0.253 2,390,042 +253,361 0.22% 605,620
2020-09-25 2020-09-23 0.276 2,136,681 -16,890 0.20% 589,490
2020-09-24 2020-09-22 0.259 2,153,571 -793,866 0.20% 558,450
2020-09-23 2020-09-21 0.255 2,947,437 -8,445 0.28% 750,350
2020-09-22 2020-09-18 0.279 2,955,882 +266,029 0.28% 826,000
2020-09-21 2020-09-17 0.284 2,689,853 +266,029 0.25% 764,400
2020-09-18 2020-09-16 0.296 2,423,824 -734,747 0.23% 717,500
2020-09-17 2020-09-15 0.291 3,158,571 +1,317,479 0.30% 920,040
2020-09-16 2020-09-14 0.332 1,841,092 +426,491 0.17% 610,400
2020-09-15 2020-09-11 2.072 1,414,601 -4,463,382 0.13% 2,931,250
2020-09-14 2020-09-10 2.072 5,877,983 -624,958 0.55% 12,180,000
2020-09-11 2020-09-09 2.013 6,502,941 -4,223 0.61% 13,090,000
2020-09-10 2020-09-08 2.060 6,507,164 -25,336 0.61% 13,406,700
2020-09-09 2020-09-07 2.108 6,532,500 -244,916 0.61% 13,768,300
2020-09-08 2020-09-04 2.155 6,777,416 +477,164 0.64% 14,605,500
2020-09-07 2020-09-03 2.131 6,300,252 -253,361 0.59% 13,428,000
2020-09-04 2020-09-02 2.120 6,553,613 -928,992 0.62% 13,890,399
2020-09-03 2020-09-01 2.096 7,482,605 +50,672 0.70% 15,682,200
2020-09-02 2020-08-31 2.084 7,431,933 +84,454 0.70% 15,488,000
2020-09-01 2020-08-28 2.048 7,347,479 -291,366 0.69% 15,051,000
2020-08-31 2020-08-27 1.966 7,638,845 -21,113 0.72% 15,014,701
2020-08-28 2020-08-26 1.989 7,659,958 +274,475 0.72% 15,237,600
2020-08-27 2020-08-25 1.989 7,385,483 -190,021 0.69% 14,691,600
2020-08-26 2020-08-24 1.966 7,575,504 +1,038,781 0.71% 14,890,200
2020-08-24 2020-08-20 2.001 6,536,723 -2,001,554 0.61% 13,080,601
2020-08-21 2020-08-19 1.918 8,538,277 +1,423,046 0.80% 16,378,199
2020-08-20 2020-08-18 1.871 7,115,231 -4,919,433 0.67% 13,311,500
2020-08-19 2020-08-17 1.729 12,034,664 +25,336 1.13% 20,805,000
2020-08-18 2020-08-14 1.646 12,009,328 +1,423,046 1.13% 19,765,800
2020-08-17 2020-08-13 1.516 10,586,282 -629,180 0.99% 16,044,801
2020-08-14 2020-08-12 1.314 11,215,462 +1,072,563 1.05% 14,740,800
2020-08-13 2020-08-11 1.231 10,142,899 +8,445 0.95% 12,490,400
2020-08-12 2020-08-10 1.255 10,134,454 +16,891 0.95% 12,720,000
2020-08-11 2020-08-07 1.231 10,117,563 +12,668 0.95% 12,459,200
2020-08-10 2020-08-06 1.267 10,104,895 +168,908 0.95% 12,802,550
2020-08-07 2020-08-05 1.172 9,935,987 +8,445 0.93% 11,647,350
2020-08-06 2020-08-04 1.196 9,927,542 +122,458 0.93% 11,872,550
2020-08-05 2020-08-03 1.196 9,805,084 +409,601 0.92% 11,726,100
2020-08-04 2020-07-31 1.291 9,395,483 +312,479 0.88% 12,126,250
2020-08-03 2020-07-30 1.279 9,083,004 +354,706 0.85% 11,615,400
2020-07-31 2020-07-29 1.314 8,728,298 +71,785 0.82% 11,471,850
2020-07-30 2020-07-28 1.291 8,656,513 +274,475 0.81% 11,172,501
2020-07-29 2020-07-27 1.302 8,382,038 +667,185 0.79% 10,917,500
2020-07-28 2020-07-24 1.267 7,714,853 +2,208,466 0.73% 9,774,450
2020-07-27 2020-07-23 1.243 5,506,387 +586,954 0.52% 6,846,001
2020-07-24 2020-07-22 1.220 4,919,433 +662,962 0.46% 5,999,750
2020-07-23 2020-07-21 1.172 4,256,471 +316,702 0.40% 4,989,600
2020-07-22 2020-07-20 1.172 3,939,769 +654,517 0.37% 4,618,350
2020-07-21 2020-07-17 1.184 3,285,252 +198,466 0.31% 3,890,000
2020-07-20 2020-07-16 1.160 3,086,786 +869,874 0.29% 3,581,900
2020-07-17 2020-07-15 1.160 2,216,912 -1,114,790 0.21% 2,572,500
2020-07-15 2020-07-13 1.172 3,331,702 -84,453 0.31% 3,905,550
2020-07-14 2020-07-10 1.160 3,416,155 -1,524,391 0.32% 3,964,099
2020-07-13 2020-07-09 1.113 4,940,546 +101,344 0.46% 5,499,000
2020-07-10 2020-07-08 1.066 4,839,202 -2,702,521 0.45% 5,157,000
2020-07-08 2020-07-06 1.089 7,541,723 -38,004 0.71% 8,215,600
2020-07-07 2020-07-03 1.042 7,579,727 +434,937 0.71% 7,898,000
2020-07-06 2020-07-02 0.971 7,144,790 +122,458 0.67% 6,937,200
2020-07-03 2020-06-30 0.935 7,022,332 +722,080 0.66% 6,568,850
2020-07-02 2020-06-29 0.995 6,300,252 -2,191,576 0.59% 6,266,400
2020-06-30 2020-06-26 0.900 8,491,828 +983,887 0.80% 7,641,800
2020-06-29 2020-06-24 0.841 7,507,941 -608,067 0.71% 6,311,900
2020-06-26 2020-06-23 0.710 8,116,008 +662,962 0.76% 5,766,000
2020-06-23 2020-06-19 0.710 7,453,046 +460,273 0.70% 5,295,000
2020-06-18 2020-06-16 0.710 6,992,773 +329,370 0.66% 4,968,000
2020-06-17 2020-06-15 0.722 6,663,403 -29,559 0.63% 4,812,900
2020-06-16 2020-06-12 0.722 6,692,962 +122,458 0.63% 4,834,250
2020-06-15 2020-06-11 0.651 6,570,504 +485,609 0.62% 4,279,000
2020-06-12 2020-06-10 0.604 6,084,895 +426,492 0.57% 3,674,550
2020-06-11 2020-06-09 0.604 5,658,403 -84,454 0.53% 3,417,000
2020-06-05 2020-06-03 0.651 5,742,857 -4,223 0.54% 3,740,000
2020-06-03 2020-06-01 0.675 5,747,080 +278,698 0.54% 3,878,850
2020-06-02 2020-05-29 0.616 5,468,382 +295,588 0.51% 3,367,000
2020-06-01 2020-05-28 0.580 5,172,794 -118,235 0.49% 3,001,250
2020-05-29 2020-05-27 0.586 5,291,029 -350,484 0.50% 3,101,175
2020-05-28 2020-05-26 0.746 5,641,513 +1,140,126 0.53% 4,208,400
2020-05-27 2020-05-25 0.639 4,501,387 -143,571 0.42% 2,878,200
2020-05-26 2020-05-22 0.586 4,644,958 +1,427,269 0.44% 2,722,500
2020-05-25 2020-05-21 0.574 3,217,689 +1,296,365 0.30% 1,847,850
2020-05-22 2020-05-20 0.568 1,921,324 -118,235 0.18% 1,092,000
2020-05-21 2020-05-19 0.574 2,039,559 +1,342,815 0.19% 1,171,275
2020-05-20 2020-05-18 0.503 696,744 -12,668 0.07% 350,625
2020-05-19 2020-05-15 0.497 709,412 +42,227 0.07% 352,800
2020-05-18 2020-05-14 0.480 667,185 +405,378 0.06% 319,950
2020-05-15 2020-05-13 0.480 261,807 -4,222 0.02% 125,550
2020-05-13 2020-05-11 0.485 266,029 -8,446 0.02% 129,150
2020-05-12 2020-05-08 0.491 274,475 -8,445 0.03% 134,875
2020-05-11 2020-05-07 0.491 282,920 -8,446 0.03% 139,025
2020-05-08 2020-05-06 0.485 291,366 -54,895 0.03% 141,450
2020-05-07 2020-05-05 0.503 346,261 -29,558 0.03% 174,250
2020-05-06 2020-05-04 0.491 375,819 +25,336 0.04% 184,675
2020-05-05 2020-04-29 0.497 350,483 -71,786 0.03% 174,300
2020-05-04 2020-04-28 0.562 422,269 0.04% 237,500

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