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 0.230 74,000 +0 0.02% 17,020
2025-10-13 2025-10-09 0.230 74,000 +0 0.02% 17,020
2025-10-10 2025-10-08 0.230 74,000 +0 0.02% 17,020
2025-10-09 2025-10-06 0.230 74,000 +0 0.02% 17,020
2025-10-08 2025-10-03 0.230 74,000 +0 0.02% 17,020
2025-10-06 2025-10-02 0.230 74,000 +0 0.02% 17,020
2025-10-03 2025-09-30 0.230 74,000 +0 0.02% 17,020
2025-10-02 2025-09-29 0.295 74,000 +0 0.02% 21,830
2025-09-30 2025-09-26 0.285 74,000 +0 0.02% 21,090
2025-09-29 2025-09-25 0.275 74,000 +0 0.02% 20,350
2025-09-26 2025-09-24 0.275 74,000 +0 0.02% 20,350
2025-09-25 2025-09-23 0.275 74,000 +0 0.02% 20,350
2025-09-24 2025-09-22 0.265 74,000 +0 0.02% 19,610
2025-09-23 2025-09-19 0.275 74,000 +0 0.02% 20,350
2025-09-22 2025-09-18 0.260 74,000 +0 0.02% 19,240
2025-09-19 2025-09-17 0.300 74,000 +0 0.02% 22,200
2025-09-18 2025-09-16 0.280 74,000 +0 0.02% 20,720
2025-09-17 2025-09-15 0.325 74,000 +0 0.02% 24,050
2025-09-16 2025-09-12 0.335 74,000 +0 0.02% 24,790
2025-09-15 2025-09-11 0.345 74,000 +0 0.02% 25,530
2025-09-12 2025-09-10 0.350 74,000 +0 0.02% 25,900
2025-09-11 2025-09-09 0.360 74,000 +0 0.02% 26,640
2025-09-10 2025-09-08 0.340 74,000 +0 0.02% 25,160
2025-09-09 2025-09-05 0.320 74,000 +0 0.02% 23,680
2025-09-08 2025-09-04 0.325 74,000 +0 0.02% 24,050
2025-09-05 2025-09-03 0.325 74,000 +0 0.02% 24,050
2025-09-04 2025-09-02 0.300 74,000 +0 0.02% 22,200
2025-09-03 2025-09-01 0.305 74,000 +0 0.02% 22,570
2025-09-02 2025-08-29 0.350 74,000 +0 0.02% 25,900
2025-09-01 2025-08-28 0.370 74,000 +0 0.02% 27,380
2025-08-29 2025-08-27 0.365 74,000 +0 0.02% 27,010
2025-08-28 2025-08-26 0.380 74,000 +0 0.02% 28,120
2025-08-27 2025-08-25 0.380 74,000 -20,000 0.02% 28,120
2025-08-20 2025-08-18 0.390 94,000 -30,000 0.03% 36,660
2025-08-18 2025-08-14 0.385 124,000 +22,000 0.03% 47,740
2025-08-15 2025-08-13 0.390 102,000 +32,000 0.03% 39,780
2025-08-08 2025-08-06 0.320 70,000 -1,000 0.02% 22,400
2025-08-06 2025-08-04 0.285 71,000 -60,000 0.02% 20,235
2025-08-04 2025-07-31 0.390 131,000 -38,000 0.04% 51,090
2025-08-01 2025-07-30 0.440 169,000 -100,000 0.05% 74,360
2025-07-31 2025-07-29 0.280 269,000 +150,000 0.07% 75,320
2025-07-29 2025-07-25 0.175 119,000 -539,000 0.03% 20,825
2025-07-28 2025-07-24 0.170 658,000 -199,000 0.18% 111,860
2025-07-25 2025-07-23 0.182 857,000 +199,000 0.24% 155,974
2025-05-06 2025-04-30 0.092 658,000 -3,000 0.18% 60,536
2025-01-27 2025-01-23 0.100 661,000 -116,000 0.22% 66,100
2025-01-23 2025-01-21 0.111 777,000 -1,000 0.26% 86,247
2024-12-18 2024-12-16 0.146 778,000 +3,000 0.26% 113,588
2024-11-21 2024-11-19 0.128 775,000 +55,000 0.26% 99,200
2024-11-15 2024-11-13 0.141 720,000 +539,000 0.24% 101,520
2024-11-07 2024-11-05 0.137 181,000 -74,000 0.06% 24,797
2024-10-17 2024-10-15 0.201 255,000 -21,000 0.08% 51,255
2024-10-16 2024-10-14 0.230 276,000 +45,000 0.09% 63,480
2024-10-14 2024-10-09 0.190 231,000 -177,000 0.08% 43,890
2024-10-09 2024-10-07 0.230 408,000 +160,000 0.14% 93,840
2024-10-08 2024-10-04 0.240 248,000 -230,000 0.08% 59,520
2024-10-07 2024-10-03 0.200 478,000 -68,000 0.16% 95,600
2024-10-04 2024-10-02 0.203 546,000 +29,000 0.18% 110,838
2024-10-03 2024-09-30 0.211 517,000 -509,000 0.17% 109,087
2024-10-02 2024-09-27 0.290 1,026,000 +948,000 0.34% 297,540
2024-09-26 2024-09-24 1.500 78,000 -40,000 0.03% 117,000
2024-09-25 2024-09-23 1.410 118,000 +43,000 0.04% 166,380
2024-09-23 2024-09-19 1.850 75,000 +2,000 0.03% 138,750
2024-09-20 2024-09-17 1.820 73,000 +4,000 0.02% 132,860
2024-09-16 2024-09-12 2.480 69,000 -20,000 0.02% 171,120
2024-09-12 2024-09-10 2.480 89,000 +18,000 0.03% 220,720
2024-09-11 2024-09-09 2.490 71,000 +2,000 0.02% 176,790
2024-05-17 2024-05-14 3.870 69,000 -10,000 0.02% 267,030
2024-05-14 2024-05-10 3.180 79,000 -10,000 0.03% 251,220
2024-05-10 2024-05-08 3.000 89,000 -3,000 0.03% 267,000
2024-05-08 2024-05-06 2.810 92,000 -2,000 0.03% 258,520
2024-05-02 2024-04-29 3.640 94,000 -4,000 0.03% 342,160
2024-04-30 2024-04-26 3.200 98,000 -2,000 0.03% 313,600
2024-04-26 2024-04-24 2.080 100,000 +3,000 0.03% 208,000
2024-04-25 2024-04-23 1.530 97,000 +2,000 0.03% 148,410
2024-04-24 2024-04-22 2.160 95,000 +18,000 0.03% 205,200
2024-04-23 2024-04-19 2.030 77,000 +10,000 0.03% 156,310
2024-04-17 2024-04-15 3.790 67,000 +2,000 0.02% 253,930
2024-04-15 2024-04-11 3.570 65,000 +11,000 0.02% 232,050
2024-04-12 2024-04-10 4.090 54,000 +6,000 0.02% 220,860
2024-04-11 2024-04-09 4.660 48,000 +32,000 0.02% 223,680
2024-04-08 2024-04-03 4.840 16,000 -2,000 0.01% 77,440
2024-04-03 2024-03-28 4.530 18,000 +7,000 0.01% 81,540
2024-04-02 2024-03-27 5.120 11,000 -1,000 0.00% 56,320
2024-03-28 2024-03-26 5.090 12,000 +2,000 0.00% 61,080
2024-03-25 2024-03-21 4.430 10,000 -9,000 0.00% 44,300
2024-03-21 2024-03-19 3.490 19,000 +7,000 0.01% 66,310
2024-03-14 2024-03-12 3.140 12,000 -2,000 0.00% 37,680
2024-03-11 2024-03-07 3.070 14,000 +2,000 0.00% 42,980
2024-03-07 2024-03-05 3.030 12,000 +2,000 0.00% 36,360
2024-03-06 2024-03-04 3.500 10,000 -1,000 0.00% 35,000
2024-03-05 2024-03-01 4.050 11,000 -7,000 0.00% 44,550
2024-03-04 2024-02-29 3.750 18,000 -1,000 0.01% 67,500
2024-01-22 2024-01-18 1.340 19,000 -70,000 0.01% 25,460
2024-01-10 2024-01-08 1.440 89,000 -42,000 0.03% 128,160
2024-01-09 2024-01-05 1.300 131,000 +18,000 0.04% 170,300
2024-01-04 2024-01-02 1.320 113,000 -16,000 0.04% 149,160
2024-01-03 2023-12-29 1.270 129,000 -50,000 0.04% 163,830
2024-01-02 2023-12-28 1.350 179,000 -218,000 0.06% 241,650
2023-12-28 2023-12-22 1.180 397,000 +333,000 0.13% 468,460
2023-12-27 2023-12-21 1.150 64,000 +45,000 0.02% 73,600
2023-09-19 2023-09-15 1.730 19,000 -329,000 0.01% 32,870
2023-09-18 2023-09-14 1.550 348,000 -726,000 0.12% 539,400
2023-02-03 2023-02-01 1.020 1,074,000 -2,000 0.36% 1,095,480
2022-08-29 2022-08-25 1.150 1,076,000 -6,000 0.36% 1,237,400
2022-06-08 2022-06-06 1.270 1,082,000 -30,000 0.36% 1,374,140
2022-05-30 2022-05-26 1.190 1,112,000 -5,000 0.37% 1,323,280
2022-04-06 2022-04-01 1.150 1,117,000 -14,000 0.37% 1,284,550
2022-01-14 2022-01-12 1.100 1,131,000 -16,000 0.38% 1,244,100
2021-09-15 2021-09-13 1.450 1,147,000 -50,000 0.38% 1,663,150
2021-08-18 2021-08-16 1.550 1,197,000 -1,000 0.40% 1,855,350
2021-08-17 2021-08-13 1.550 1,198,000 -123,000 0.40% 1,856,900
2021-08-13 2021-08-11 1.540 1,321,000 -10,000 0.44% 2,034,340
2021-08-10 2021-08-06 1.240 1,331,000 +10,000 0.44% 1,650,440
2021-08-06 2021-08-04 1.360 1,321,000 -1,000 0.44% 1,796,560
2021-06-16 2021-06-11 1.580 1,322,000 -2,000 0.44% 2,088,760
2021-05-13 2021-05-11 1.470 1,324,000 -1,000 0.44% 1,946,280
2021-05-10 2021-05-06 1.460 1,325,000 +9,000 0.44% 1,934,500
2021-05-05 2021-05-03 1.480 1,316,000 -10,000 0.44% 1,947,680
2021-05-04 2021-04-30 1.580 1,326,000 +10,000 0.44% 2,095,080
2021-04-30 2021-04-28 1.550 1,316,000 +10,000 0.44% 2,039,800
2021-04-29 2021-04-27 1.600 1,306,000 +10,000 0.44% 2,089,600
2021-04-27 2021-04-23 1.590 1,296,000 +10,000 0.43% 2,060,640
2021-03-30 2021-03-26 1.620 1,286,000 +6,000 0.43% 2,083,320
2021-03-26 2021-03-24 1.600 1,280,000 +10,000 0.43% 2,048,000
2021-03-25 2021-03-23 1.610 1,270,000 +20,000 0.42% 2,044,700
2021-03-23 2021-03-19 1.620 1,250,000 +10,000 0.42% 2,025,000
2021-03-15 2021-03-11 1.610 1,240,000 -1,000 0.41% 1,996,400
2021-03-05 2021-03-03 1.670 1,241,000 -1,000 0.41% 2,072,470
2021-03-04 2021-03-02 1.560 1,242,000 +10,000 0.41% 1,937,520
2021-03-02 2021-02-26 1.590 1,232,000 +8,000 0.41% 1,958,880
2021-02-26 2021-02-24 1.570 1,224,000 +20,000 0.41% 1,921,680
2021-02-25 2021-02-23 1.610 1,204,000 -5,000 0.40% 1,938,440
2021-02-23 2021-02-19 1.600 1,209,000 +53,000 0.40% 1,934,400
2021-02-22 2021-02-18 1.590 1,156,000 +2,000 0.39% 1,838,040
2021-02-19 2021-02-17 1.640 1,154,000 -14,000 0.38% 1,892,560
2021-02-18 2021-02-16 1.760 1,168,000 -40,000 0.39% 2,055,680
2021-02-05 2021-02-03 1.530 1,208,000 +1,000 0.40% 1,848,240
2021-02-03 2021-02-01 1.520 1,207,000 -1,000 0.40% 1,834,640
2021-01-28 2021-01-26 1.500 1,208,000 -1,000 0.40% 1,812,000
2021-01-21 2021-01-19 1.540 1,209,000 +23,000 0.40% 1,861,860
2021-01-19 2021-01-15 1.570 1,186,000 -1,000 0.40% 1,862,020
2021-01-15 2021-01-13 1.580 1,187,000 +30,000 0.40% 1,875,460
2021-01-14 2021-01-12 1.570 1,157,000 +3,000 0.39% 1,816,490
2021-01-06 2021-01-04 1.540 1,154,000 +2,000 0.38% 1,777,160
2021-01-05 2020-12-31 1.520 1,152,000 -13,000 0.38% 1,751,040
2020-12-23 2020-12-21 1.500 1,165,000 +3,000 0.39% 1,747,500
2020-12-21 2020-12-17 1.480 1,162,000 -9,000 0.39% 1,719,760
2020-12-18 2020-12-16 1.450 1,171,000 -10,000 0.39% 1,697,950
2020-12-15 2020-12-11 1.420 1,181,000 +15,000 0.39% 1,677,020
2020-12-10 2020-12-08 1.470 1,166,000 -5,000 0.39% 1,714,020
2020-11-12 2020-11-10 1.550 1,171,000 -1,000 0.39% 1,815,050
2020-11-05 2020-11-03 1.510 1,172,000 -2,000 0.39% 1,769,720
2020-11-02 2020-10-29 1.510 1,174,000 +57,000 0.39% 1,772,740
2020-10-30 2020-10-28 1.500 1,117,000 -4,000 0.37% 1,675,500
2020-10-29 2020-10-27 1.530 1,121,000 -10,000 0.37% 1,715,130
2020-10-28 2020-10-23 1.500 1,131,000 +276,000 0.38% 1,696,500
2020-10-27 2020-10-22 1.510 855,000 -4,000 0.29% 1,291,050
2020-10-23 2020-10-21 1.500 859,000 -2,000 0.29% 1,288,500
2020-10-22 2020-10-20 1.480 861,000 +40,000 0.29% 1,274,280
2020-10-21 2020-10-19 1.500 821,000 +30,000 0.27% 1,231,500
2020-10-20 2020-10-16 1.500 791,000 -43,000 0.26% 1,186,500
2020-10-16 2020-10-14 1.540 834,000 -1,000 0.28% 1,284,360
2020-10-14 2020-10-09 1.560 835,000 -20,000 0.28% 1,302,600
2020-10-12 2020-10-08 1.570 855,000 -5,000 0.29% 1,342,350
2020-10-09 2020-10-07 1.560 860,000 +10,000 0.29% 1,341,600
2020-10-08 2020-10-06 1.570 850,000 +1,000 0.28% 1,334,500
2020-10-07 2020-10-05 1.590 849,000 +8,000 0.28% 1,349,910
2020-09-25 2020-09-23 1.650 841,000 +10,000 0.28% 1,387,650
2020-09-22 2020-09-18 1.660 831,000 -1,000 0.28% 1,379,460
2020-09-17 2020-09-15 1.690 832,000 -10,000 0.28% 1,406,080
2020-09-15 2020-09-11 1.560 842,000 +20,000 0.28% 1,313,520
2020-09-11 2020-09-09 1.550 822,000 +12,000 0.27% 1,274,100
2020-09-10 2020-09-08 1.580 810,000 -1,000 0.27% 1,279,800
2020-09-08 2020-09-04 1.540 811,000 -5,000 0.27% 1,248,940
2020-09-07 2020-09-03 1.570 816,000 +3,000 0.27% 1,281,120
2020-09-04 2020-09-02 1.580 813,000 +4,000 0.27% 1,284,540
2020-09-03 2020-09-01 1.600 809,000 +10,000 0.27% 1,294,400
2020-09-02 2020-08-31 1.630 799,000 -1,000 0.27% 1,302,370
2020-09-01 2020-08-28 1.670 800,000 -56,000 0.27% 1,336,000
2020-08-28 2020-08-26 1.670 856,000 -4,000 0.29% 1,429,520
2020-08-27 2020-08-25 1.680 860,000 -84,000 0.29% 1,444,800
2020-08-26 2020-08-24 1.600 944,000 -15,000 0.31% 1,510,400
2020-08-25 2020-08-21 1.600 959,000 +5,000 0.32% 1,534,400
2020-08-24 2020-08-20 1.580 954,000 +3,000 0.32% 1,507,320
2020-08-20 2020-08-18 1.580 951,000 -20,000 0.32% 1,502,580
2020-08-19 2020-08-17 1.580 971,000 +20,000 0.32% 1,534,180
2020-08-18 2020-08-14 1.570 951,000 -10,000 0.32% 1,493,070
2020-08-13 2020-08-11 1.510 961,000 +3,000 0.32% 1,451,110
2020-08-11 2020-08-07 1.550 958,000 -1,000 0.32% 1,484,900
2020-08-10 2020-08-06 1.580 959,000 -7,000 0.32% 1,515,220
2020-08-07 2020-08-05 1.570 966,000 +60,000 0.32% 1,516,620
2020-08-05 2020-08-03 1.800 906,000 +2,000 0.30% 1,630,800
2020-08-04 2020-07-31 1.720 904,000 -14,000 0.30% 1,554,880
2020-08-03 2020-07-30 1.580 918,000 +36,000 0.31% 1,450,440
2020-07-31 2020-07-29 1.620 882,000 -1,000 0.29% 1,428,840
2020-07-30 2020-07-28 1.440 883,000 +7,000 0.29% 1,271,520
2020-07-28 2020-07-24 1.480 876,000 +100,000 0.29% 1,296,480
2020-07-27 2020-07-23 1.470 776,000 +8,000 0.26% 1,140,720
2020-07-24 2020-07-22 1.480 768,000 -65,000 0.26% 1,136,640
2020-07-23 2020-07-21 1.480 833,000 +90,000 0.28% 1,232,840
2020-07-22 2020-07-20 1.460 743,000 +6,000 0.25% 1,084,780
2020-07-20 2020-07-16 1.480 737,000 -12,000 0.25% 1,090,760
2020-07-16 2020-07-14 1.490 749,000 +49,000 0.25% 1,116,010
2020-07-15 2020-07-13 1.470 700,000 +9,000 0.23% 1,029,000
2020-07-14 2020-07-10 1.490 691,000 -1,000 0.23% 1,029,590
2020-07-13 2020-07-09 1.260 692,000 -6,000 0.23% 871,920
2020-07-10 2020-07-08 1.290 698,000 +42,000 0.23% 900,420
2020-07-09 2020-07-07 1.250 656,000 +32,000 0.22% 820,000
2020-07-08 2020-07-06 1.330 624,000 -15,000 0.21% 829,920
2020-07-07 2020-07-03 1.350 639,000 -17,000 0.21% 862,650
2020-07-06 2020-07-02 1.350 656,000 +25,000 0.22% 885,600
2020-07-03 2020-06-30 1.360 631,000 +44,000 0.21% 858,160
2020-07-02 2020-06-29 1.350 587,000 +72,000 0.20% 792,450
2020-06-30 2020-06-26 1.470 515,000 +58,000 0.17% 757,050
2020-06-29 2020-06-24 1.430 457,000 +7,000 0.15% 653,510
2020-06-26 2020-06-23 1.500 450,000 -27,000 0.15% 675,000
2020-06-24 2020-06-22 1.590 477,000 0.16% 758,430

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