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 0.116 119,000 +0 0.04% 13,804
2025-10-13 2025-10-09 0.121 119,000 +0 0.04% 14,399
2025-10-10 2025-10-08 0.117 119,000 +0 0.04% 13,923
2025-10-09 2025-10-06 0.115 119,000 +0 0.04% 13,685
2025-10-08 2025-10-03 0.122 119,000 +0 0.04% 14,518
2025-10-06 2025-10-02 0.117 119,000 +0 0.04% 13,923
2025-10-03 2025-09-30 0.125 119,000 +0 0.04% 14,875
2025-10-02 2025-09-29 0.126 119,000 +0 0.04% 14,994
2025-09-30 2025-09-26 0.126 119,000 +0 0.04% 14,994
2025-09-29 2025-09-25 0.114 119,000 +0 0.04% 13,566
2025-09-26 2025-09-24 0.114 119,000 +0 0.04% 13,566
2025-09-25 2025-09-23 0.124 119,000 +0 0.04% 14,756
2025-09-24 2025-09-22 0.124 119,000 +0 0.04% 14,756
2025-09-23 2025-09-19 0.114 119,000 +0 0.04% 13,566
2025-09-22 2025-09-18 0.113 119,000 +0 0.04% 13,447
2025-09-19 2025-09-17 0.115 119,000 +0 0.04% 13,685
2025-09-18 2025-09-16 0.116 119,000 +0 0.04% 13,804
2025-09-17 2025-09-15 0.116 119,000 +0 0.04% 13,804
2025-09-16 2025-09-12 0.116 119,000 -100,000 0.04% 13,804
2025-09-15 2025-09-11 0.115 219,000 +100,000 0.07% 25,185
2025-08-18 2025-08-14 0.130 119,000 -60,000 0.04% 15,470
2025-08-07 2025-08-05 0.133 179,000 -110,000 0.06% 23,807
2025-08-01 2025-07-30 0.121 289,000 -150,000 0.10% 34,969
2025-05-23 2025-05-21 0.106 439,000 -400,000 0.15% 46,534
2025-03-28 2025-03-26 0.120 839,000 -230,000 0.28% 100,680
2025-02-06 2025-02-04 0.121 1,069,000 +130,000 0.36% 129,349
2024-12-11 2024-12-09 0.123 939,000 -190,000 0.31% 115,497
2024-12-09 2024-12-05 0.117 1,129,000 +200,000 0.38% 132,093
2024-10-03 2024-09-30 0.123 929,000 -100,000 0.31% 114,267
2024-09-23 2024-09-19 0.116 1,029,000 +490,000 0.34% 119,364
2024-09-02 2024-08-29 0.116 539,000 +100,000 0.20% 62,524
2024-08-22 2024-08-20 0.105 439,000 +110,000 0.16% 46,095
2024-08-21 2024-08-19 0.112 329,000 +190,000 0.12% 36,848
2024-08-20 2024-08-16 0.122 139,000 +60,000 0.05% 16,958
2024-08-16 2024-08-14 0.122 79,000 +50,000 0.03% 9,638
2024-03-27 2024-03-25 0.187 29,000 -1,000 0.01% 5,423
2024-03-20 2024-03-18 0.154 30,000 -290,000 0.01% 4,620
2024-03-14 2024-03-12 0.149 320,000 +60,000 0.12% 47,680
2024-03-12 2024-03-08 0.150 260,000 +230,000 0.10% 39,000
2024-01-12 2024-01-10 0.171 30,000 -20,000 0.01% 5,130
2023-12-13 2023-12-11 0.186 50,000 -30,000 0.02% 9,300
2023-11-10 2023-11-08 0.240 80,000 -93,000 0.03% 19,200
2023-11-07 2023-11-03 0.220 173,000 -59,000 0.06% 38,060
2023-11-06 2023-11-02 0.220 232,000 -38,000 0.09% 51,040
2023-11-03 2023-11-01 0.230 270,000 -442,000 0.10% 62,100
2023-10-24 2023-10-19 0.260 712,000 -1,000 0.27% 185,120
2023-10-16 2023-10-12 0.240 713,000 +1,000 0.27% 171,120
2023-10-13 2023-10-11 0.300 712,000 +30,000 0.27% 213,600
2023-10-04 2023-09-29 0.400 682,000 -147,000 0.26% 272,800
2023-09-19 2023-09-15 0.670 829,000 -60,000 0.37% 555,430
2023-09-12 2023-09-07 0.440 889,000 -20,000 0.40% 391,160
2023-09-11 2023-09-06 0.440 909,000 +20,000 0.41% 399,960
2023-08-29 2023-08-25 0.390 889,000 +1,000 0.40% 346,710
2023-08-23 2023-08-21 0.410 888,000 +97,000 0.40% 364,080
2023-08-16 2023-08-14 0.410 791,000 +1,000 0.36% 324,310
2023-08-04 2023-08-02 0.540 790,000 +1,000 0.36% 426,600
2023-07-28 2023-07-26 0.580 789,000 +14,000 0.35% 457,620
2023-06-27 2023-06-23 0.630 775,000 +1,000 0.35% 488,250
2023-06-26 2023-06-21 0.610 774,000 +11,000 0.35% 472,140
2023-06-15 2023-06-13 0.620 763,000 +2,000 0.34% 473,060
2023-06-09 2023-06-07 0.730 761,000 -11,000 0.34% 555,530
2023-06-08 2023-06-06 0.700 772,000 +9,000 0.35% 540,400
2023-06-01 2023-05-30 0.580 763,000 -9,000 0.34% 442,540
2023-05-31 2023-05-29 0.560 772,000 +1,000 0.35% 432,320
2023-05-29 2023-05-24 0.570 771,000 +15,000 0.35% 439,470
2023-05-03 2023-04-28 0.610 756,000 +60,000 0.34% 461,160
2023-04-24 2023-04-20 0.700 696,000 +57,000 0.31% 487,200
2023-04-17 2023-04-13 0.700 639,000 -63,000 0.29% 447,300
2023-03-10 2023-03-08 0.780 702,000 +10,000 0.32% 547,560
2023-02-24 2023-02-22 0.820 692,000 +148,000 0.31% 567,440
2023-02-16 2023-02-14 0.820 544,000 +27,000 0.24% 446,080
2023-02-15 2023-02-13 0.780 517,000 +104,000 0.23% 403,260
2023-02-14 2023-02-10 0.800 413,000 +95,000 0.19% 330,400
2023-02-09 2023-02-07 0.620 318,000 -89,000 0.14% 197,160
2023-02-08 2023-02-06 0.630 407,000 +119,000 0.18% 256,410
2023-02-07 2023-02-03 0.650 288,000 +4,000 0.13% 187,200
2023-02-03 2023-02-01 0.620 284,000 -1,000 0.13% 176,080
2023-02-01 2023-01-30 0.630 285,000 -53,000 0.13% 179,550
2023-01-31 2023-01-27 0.640 338,000 +99,000 0.15% 216,320
2023-01-19 2023-01-17 0.670 239,000 -170,000 0.11% 160,130
2023-01-18 2023-01-16 0.690 409,000 -13,000 0.18% 282,210
2023-01-12 2023-01-10 0.700 422,000 -81,000 0.19% 295,400
2023-01-11 2023-01-09 0.720 503,000 +61,000 0.23% 362,160
2023-01-05 2023-01-03 0.890 442,000 -5,000 0.20% 393,380
2023-01-04 2022-12-30 0.950 447,000 -23,000 0.20% 424,650
2023-01-03 2022-12-29 0.960 470,000 +7,000 0.21% 451,200
2022-12-23 2022-12-21 1.000 463,000 +11,000 0.21% 463,000
2022-12-20 2022-12-16 1.040 452,000 +50,000 0.20% 470,080
2022-12-14 2022-12-12 1.020 402,000 +10,000 0.18% 410,040
2022-12-13 2022-12-09 1.060 392,000 +358,000 0.18% 415,520
2022-12-12 2022-12-08 1.010 34,000 -504,000 0.02% 34,340
2022-12-09 2022-12-07 0.860 538,000 -193,000 0.24% 462,680
2022-12-08 2022-12-06 0.810 731,000 -617,000 0.33% 592,110
2022-11-22 2022-11-18 0.770 1,348,000 -30,000 0.61% 1,037,960
2022-11-21 2022-11-17 0.760 1,378,000 -75,000 0.62% 1,047,280
2022-11-17 2022-11-15 0.760 1,453,000 +158,000 0.65% 1,104,280
2022-11-16 2022-11-14 0.810 1,295,000 -6,000 0.58% 1,048,950
2022-11-15 2022-11-11 0.810 1,301,000 +47,000 0.58% 1,053,810
2022-11-14 2022-11-10 0.890 1,254,000 -1,000 0.56% 1,116,060
2022-11-07 2022-11-03 0.830 1,255,000 +427,000 0.56% 1,041,650
2022-11-03 2022-11-01 0.870 828,000 +200,000 0.37% 720,360
2022-11-01 2022-10-28 0.840 628,000 +477,000 0.28% 527,520
2022-10-31 2022-10-27 0.880 151,000 +56,000 0.07% 132,880
2022-10-28 2022-10-26 0.890 95,000 +20,000 0.04% 84,550
2022-10-26 2022-10-24 0.880 75,000 -1,000 0.03% 66,000
2022-10-05 2022-09-30 0.930 76,000 -1,000 0.03% 70,680
2022-09-29 2022-09-27 0.940 77,000 +1,000 0.03% 72,380
2022-09-21 2022-09-19 0.970 76,000 -30,000 0.03% 73,720
2022-09-14 2022-09-09 0.990 106,000 +39,000 0.05% 104,940
2022-09-07 2022-09-05 0.980 67,000 -30,000 0.03% 65,660
2022-09-05 2022-09-01 1.020 97,000 +30,000 0.04% 98,940
2022-09-01 2022-08-30 1.010 67,000 +30,000 0.03% 67,670
2022-08-22 2022-08-18 0.980 37,000 -20,000 0.02% 36,260
2022-08-08 2022-08-04 1.030 57,000 -8,000 0.03% 58,710
2022-08-03 2022-08-01 0.980 65,000 -22,000 0.03% 63,700
2022-07-28 2022-07-26 0.970 87,000 +30,000 0.04% 84,390
2022-07-05 2022-06-30 1.020 57,000 -40,000 0.03% 58,140
2022-06-28 2022-06-24 1.070 97,000 -40,000 0.04% 103,790
2022-06-24 2022-06-22 1.050 137,000 +30,000 0.06% 143,850
2022-06-21 2022-06-17 1.100 107,000 -4,000 0.05% 117,700
2022-06-16 2022-06-14 1.150 111,000 +54,000 0.05% 127,650
2022-06-10 2022-06-08 1.060 57,000 -68,000 0.03% 60,420
2022-06-09 2022-06-07 1.050 125,000 +48,000 0.06% 131,250
2022-06-08 2022-06-06 0.970 77,000 +20,000 0.03% 74,690
2022-06-07 2022-06-02 0.970 57,000 -33,000 0.03% 55,290
2022-06-06 2022-06-01 0.950 90,000 +53,000 0.04% 85,500
2022-06-01 2022-05-30 0.870 37,000 -1,000 0.02% 32,190
2022-05-20 2022-05-18 0.850 38,000 -23,000 0.02% 32,300
2022-05-18 2022-05-16 0.870 61,000 -15,000 0.03% 53,070
2022-05-17 2022-05-13 0.870 76,000 +38,000 0.03% 66,120
2022-05-16 2022-05-12 0.860 38,000 -114,000 0.02% 32,680
2022-05-13 2022-05-11 0.930 152,000 +114,000 0.07% 141,360
2022-05-12 2022-05-10 0.810 38,000 -26,000 0.02% 30,780
2022-05-11 2022-05-06 0.950 64,000 +3,000 0.03% 60,800
2022-05-10 2022-05-05 2.300 61,000 +13,000 0.03% 140,300
2022-05-06 2022-05-04 1.900 48,000 -38,000 0.02% 91,200
2022-05-04 2022-04-29 1.880 86,000 -19,000 0.04% 161,680
2022-05-03 2022-04-28 1.730 105,000 -2,000 0.05% 181,650
2022-04-21 2022-04-19 1.450 107,000 -48,000 0.05% 155,150
2022-04-19 2022-04-13 1.450 155,000 +48,000 0.07% 224,750
2022-04-14 2022-04-12 1.460 107,000 -62,000 0.05% 156,220
2022-04-13 2022-04-11 1.400 169,000 +44,000 0.08% 236,600
2022-04-12 2022-04-08 1.340 125,000 +18,000 0.06% 167,500
2022-03-30 2022-03-28 1.380 107,000 +37,000 0.05% 147,660
2022-03-10 2022-03-08 1.370 70,000 +3,000 0.03% 95,900
2022-03-03 2022-03-01 1.450 67,000 +14,000 0.03% 97,150
2022-03-02 2022-02-28 1.400 53,000 -1,000 0.02% 74,200
2022-03-01 2022-02-25 1.380 54,000 +3,000 0.02% 74,520
2022-02-25 2022-02-23 1.460 51,000 +2,000 0.02% 74,460
2022-02-16 2022-02-14 1.510 49,000 -75,000 0.02% 73,990
2022-02-14 2022-02-10 1.490 124,000 -8,000 0.06% 184,760
2022-02-10 2022-02-08 1.480 132,000 +10,000 0.06% 195,360
2022-02-08 2022-02-04 1.490 122,000 -1,000 0.05% 181,780
2022-02-07 2022-01-31 1.520 123,000 -40,000 0.06% 186,960
2022-01-28 2022-01-26 1.610 163,000 +35,000 0.07% 262,430
2022-01-20 2022-01-18 1.610 128,000 -1,000 0.06% 206,080
2022-01-04 2021-12-31 1.530 129,000 -20,000 0.06% 197,370
2021-12-30 2021-12-28 1.550 149,000 -5,000 0.07% 230,950
2021-12-29 2021-12-24 1.550 154,000 -10,000 0.07% 238,700
2021-12-28 2021-12-22 1.470 164,000 +5,000 0.07% 241,080
2021-12-22 2021-12-20 1.510 159,000 +5,000 0.07% 240,090
2021-12-21 2021-12-17 1.540 154,000 -1,000 0.07% 237,160
2021-12-20 2021-12-16 1.590 155,000 -12,000 0.07% 246,450
2021-12-17 2021-12-15 1.590 167,000 -35,000 0.08% 265,530
2021-12-16 2021-12-14 1.480 202,000 -15,000 0.09% 298,960
2021-12-13 2021-12-09 1.500 217,000 +7,000 0.10% 325,500
2021-12-08 2021-12-06 1.480 210,000 +4,000 0.09% 310,800
2021-12-07 2021-12-03 1.490 206,000 +4,000 0.09% 306,940
2021-12-03 2021-12-01 1.490 202,000 -55,000 0.09% 300,980
2021-12-01 2021-11-29 1.490 257,000 +20,000 0.12% 382,930
2021-11-30 2021-11-26 1.500 237,000 +10,000 0.11% 355,500
2021-11-26 2021-11-24 1.530 227,000 +5,000 0.10% 347,310
2021-11-25 2021-11-23 1.510 222,000 +10,000 0.10% 335,220
2021-11-24 2021-11-22 1.530 212,000 +2,000 0.10% 324,360
2021-11-23 2021-11-19 1.510 210,000 +97,000 0.09% 317,100
2021-11-19 2021-11-17 1.590 113,000 -8,000 0.05% 179,670
2021-11-17 2021-11-15 1.530 121,000 +39,000 0.05% 185,130
2021-11-16 2021-11-12 1.620 82,000 -52,000 0.04% 132,840
2021-11-15 2021-11-11 1.770 134,000 -10,000 0.06% 237,180
2021-11-12 2021-11-10 1.780 144,000 -30,000 0.06% 256,320
2021-11-11 2021-11-09 1.780 174,000 +37,000 0.08% 309,720
2021-11-10 2021-11-08 1.660 137,000 -20,000 0.06% 227,420
2021-11-09 2021-11-05 1.610 157,000 +42,000 0.07% 252,770
2021-11-08 2021-11-04 1.470 115,000 +3,000 0.05% 169,050
2021-11-02 2021-10-29 1.510 112,000 -11,000 0.05% 169,120
2021-11-01 2021-10-28 1.640 123,000 -45,000 0.06% 201,720
2021-10-28 2021-10-26 1.580 168,000 -2,000 0.08% 265,440
2021-10-27 2021-10-25 1.610 170,000 +20,000 0.08% 273,700
2021-10-26 2021-10-22 1.630 150,000 +23,000 0.07% 244,500
2021-10-25 2021-10-21 1.470 127,000 +5,000 0.06% 186,690
2021-10-22 2021-10-20 1.560 122,000 -51,000 0.05% 190,320
2021-10-21 2021-10-19 1.640 173,000 +81,000 0.08% 283,720
2021-10-20 2021-10-18 1.460 92,000 +20,000 0.04% 134,320
2021-10-06 2021-10-04 1.340 72,000 -1,000 0.03% 96,480
2021-09-29 2021-09-27 1.210 73,000 -6,630 0.03% 88,337
2021-09-10 2021-09-08 1.293 79,630 -8,726 0.03% 102,930
2021-09-09 2021-09-07 1.274 88,356 -37,088 0.04% 112,589
2021-09-07 2021-09-03 1.283 125,444 +37,088 0.05% 160,999
2021-08-23 2021-08-19 1.210 88,356 -44,724 0.04% 106,919
2021-08-20 2021-08-18 1.210 133,080 +44,724 0.05% 161,040
2021-08-17 2021-08-13 1.247 88,356 -8,727 0.04% 110,159
2021-08-13 2021-08-11 1.302 97,083 -49,087 0.04% 126,380
2021-08-12 2021-08-10 1.283 146,170 +49,087 0.06% 187,600
2021-08-04 2021-08-02 1.201 97,083 +4,363 0.04% 116,590
2021-08-02 2021-07-29 1.201 92,720 -3,272 0.04% 111,350
2021-07-27 2021-07-23 1.192 95,992 +4,363 0.04% 114,400
2021-07-26 2021-07-22 1.256 91,629 -35,997 0.04% 115,080
2021-07-23 2021-07-21 1.293 127,626 +34,906 0.05% 164,970
2021-07-21 2021-07-19 1.146 92,720 -5,454 0.04% 106,250
2021-07-19 2021-07-15 1.128 98,174 +5,454 0.04% 110,700
2021-07-14 2021-07-12 1.118 92,720 -3,272 0.04% 103,700
2021-07-07 2021-07-05 1.183 95,992 -8,727 0.04% 113,520
2021-06-30 2021-06-28 1.183 104,719 -1,091 0.04% 123,840
2021-06-29 2021-06-25 1.183 105,810 -4,363 0.04% 125,130
2021-06-17 2021-06-15 1.173 110,173 +5,454 0.05% 129,280
2021-06-02 2021-05-31 1.173 104,719 -1,091 0.04% 122,880
2021-05-31 2021-05-27 1.173 105,810 +11,999 0.04% 124,160
2021-05-25 2021-05-21 1.210 93,811 -97,083 0.04% 113,520
2021-05-18 2021-05-14 1.256 190,894 +31,634 0.08% 239,750
2021-05-17 2021-05-13 1.329 159,260 +66,540 0.07% 211,700
2021-05-12 2021-05-10 1.210 92,720 -21,816 0.04% 112,200
2021-05-06 2021-05-04 1.238 114,536 +1,091 0.05% 141,750
2021-05-03 2021-04-29 1.256 113,445 +1,090 0.05% 142,480
2021-04-27 2021-04-23 1.265 112,355 +10,909 0.05% 142,141
2021-04-26 2021-04-22 1.320 101,446 +9,817 0.04% 133,920
2021-04-23 2021-04-21 1.320 91,629 -28,361 0.04% 120,960
2021-04-21 2021-04-19 1.503 119,990 -3,273 0.05% 180,400
2021-04-20 2021-04-16 1.458 123,263 +16,363 0.05% 179,670
2021-04-09 2021-04-07 1.155 106,900 -1,091 0.04% 123,479
2021-03-22 2021-03-18 1.192 107,991 -1,091 0.04% 128,700
2021-03-18 2021-03-16 1.118 109,082 +8,726 0.04% 122,000
2021-03-16 2021-03-12 1.137 100,356 -1,090 0.04% 114,081
2021-03-11 2021-03-09 1.146 101,446 -2,182 0.04% 116,250
2021-03-10 2021-03-08 1.109 103,628 +2,182 0.04% 114,950
2021-03-01 2021-02-25 1.311 101,446 +1,090 0.04% 132,990
2021-02-26 2021-02-24 1.283 100,356 -44,723 0.04% 128,801
2021-02-25 2021-02-23 1.421 145,079 +32,724 0.06% 206,150
2021-02-24 2021-02-22 1.439 112,355 -38,178 0.05% 161,711
2021-02-22 2021-02-18 1.329 150,533 -2,182 0.06% 200,100
2021-02-19 2021-02-17 1.430 152,715 +21,816 0.06% 218,400
2021-02-10 2021-02-08 1.183 130,899 +2,182 0.05% 154,801
2021-02-09 2021-02-05 1.173 128,717 +43,633 0.05% 151,040
2021-02-05 2021-02-03 1.192 85,084 +1,091 0.04% 101,400
2021-02-03 2021-02-01 1.137 83,993 -43,633 0.03% 95,480
2021-02-01 2021-01-28 1.228 127,626 +1,091 0.05% 156,780
2021-01-29 2021-01-27 1.311 126,535 -9,818 0.05% 165,880
2021-01-28 2021-01-26 1.219 136,353 -10,908 0.06% 166,250
2021-01-27 2021-01-25 1.329 147,261 +4,363 0.06% 195,750
2021-01-25 2021-01-21 1.375 142,898 -1,090 0.06% 196,501
2021-01-22 2021-01-20 1.375 143,988 -2,182 0.06% 197,999
2021-01-21 2021-01-19 1.439 146,170 +4,363 0.06% 210,380
2021-01-20 2021-01-18 1.531 141,807 -6,545 0.06% 217,100
2021-01-19 2021-01-15 1.476 148,352 -26,179 0.06% 218,961
2021-01-18 2021-01-14 1.623 174,531 -11,999 0.07% 283,199
2021-01-15 2021-01-13 1.788 186,530 -104,719 0.08% 333,449
2021-01-14 2021-01-12 1.403 291,249 +10,908 0.12% 408,510
2021-01-13 2021-01-11 1.210 280,341 -19,635 0.12% 339,240
2021-01-12 2021-01-08 1.183 299,976 -19,635 0.12% 354,750
2021-01-11 2021-01-07 1.091 319,611 +8,727 0.13% 348,671
2021-01-08 2021-01-06 1.128 310,884 -8,727 0.13% 350,550
2021-01-07 2021-01-05 1.164 319,611 -476,688 0.13% 372,111
2021-01-06 2021-01-04 0.917 796,299 +15,271 0.33% 730,000
2021-01-04 2020-12-29 0.926 781,028 -11,999 0.32% 723,160
2020-12-30 2020-12-28 0.862 793,027 -22,907 0.33% 683,380
2020-12-29 2020-12-24 0.871 815,934 -294,522 0.34% 710,600
2020-12-28 2020-12-22 0.972 1,110,456 +58,905 0.46% 1,079,080
2020-12-23 2020-12-21 1.027 1,051,551 -1,091 0.43% 1,079,680
2020-12-22 2020-12-18 1.100 1,052,642 +20,725 0.43% 1,158,000
2020-12-21 2020-12-17 1.146 1,031,917 +21,817 0.43% 1,182,500
2020-12-18 2020-12-16 1.137 1,010,100 +311,975 0.42% 1,148,240
2020-12-17 2020-12-15 1.137 698,125 -4,364 0.29% 793,600
2020-12-16 2020-12-14 1.219 702,489 -77,448 0.29% 856,520
2020-12-15 2020-12-11 1.164 779,937 -13,090 0.32% 908,050
2020-12-14 2020-12-10 1.265 793,027 +8,727 0.33% 1,003,260
2020-12-11 2020-12-09 1.283 784,300 +33,815 0.32% 1,006,600
2020-12-10 2020-12-08 1.577 750,485 +217,074 0.31% 1,183,360
2020-12-09 2020-12-07 1.760 533,411 0.22% 938,879

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