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 0.205 984,000 +0 0.08% 201,720
2025-10-13 2025-10-09 0.200 984,000 +0 0.08% 196,800
2025-10-10 2025-10-08 0.204 984,000 +0 0.08% 200,736
2025-10-09 2025-10-06 0.205 984,000 +0 0.08% 201,720
2025-10-08 2025-10-03 0.201 984,000 +0 0.08% 197,784
2025-10-06 2025-10-02 0.205 984,000 +0 0.08% 201,720
2025-10-03 2025-09-30 0.200 984,000 +0 0.08% 196,800
2025-10-02 2025-09-29 0.200 984,000 +0 0.08% 196,800
2025-09-30 2025-09-26 0.202 984,000 +0 0.08% 198,768
2025-09-29 2025-09-25 0.202 984,000 +0 0.08% 198,768
2025-09-26 2025-09-24 0.204 984,000 +0 0.08% 200,736
2025-09-25 2025-09-23 0.204 984,000 +0 0.08% 200,736
2025-09-24 2025-09-22 0.202 984,000 +0 0.08% 198,768
2025-09-23 2025-09-19 0.206 984,000 +0 0.08% 202,704
2025-09-22 2025-09-18 0.210 984,000 +0 0.08% 206,640
2025-09-19 2025-09-17 0.211 984,000 +0 0.08% 207,624
2025-09-18 2025-09-16 0.215 984,000 +0 0.08% 211,560
2025-09-17 2025-09-15 0.206 984,000 +0 0.08% 202,704
2025-09-16 2025-09-12 0.208 984,000 +0 0.08% 204,672
2025-09-15 2025-09-11 0.208 984,000 +0 0.08% 204,672
2025-09-12 2025-09-10 0.205 984,000 +0 0.08% 201,720
2025-09-11 2025-09-09 0.204 984,000 +0 0.08% 200,736
2025-09-10 2025-09-08 0.210 984,000 +0 0.08% 206,640
2025-09-09 2025-09-05 0.210 984,000 +0 0.08% 206,640
2025-09-08 2025-09-04 0.204 984,000 +0 0.08% 200,736
2025-09-05 2025-09-03 0.212 984,000 +0 0.08% 208,608
2025-09-04 2025-09-02 0.214 984,000 +0 0.08% 210,576
2025-09-03 2025-09-01 0.218 984,000 +0 0.08% 214,512
2025-09-02 2025-08-29 0.216 984,000 -172,000 0.08% 212,544
2025-09-01 2025-08-28 0.227 1,156,000 -116,000 0.09% 262,412
2025-06-02 2025-05-29 0.197 1,272,000 -16,000 0.10% 250,584
2025-05-29 2025-05-27 0.168 1,288,000 -12,000 0.10% 216,384
2025-05-27 2025-05-23 0.178 1,300,000 -4,000 0.11% 231,400
2025-05-09 2025-05-07 0.184 1,304,000 -4,000 0.11% 239,936
2025-02-28 2025-02-26 0.224 1,308,000 -52,000 0.11% 292,992
2025-02-27 2025-02-25 0.248 1,360,000 +52,000 0.11% 337,280
2024-10-18 2024-10-16 0.197 1,308,000 -4,000 0.11% 257,676
2024-05-22 2024-05-20 0.300 1,312,000 +20,000 0.11% 393,600
2024-05-21 2024-05-17 0.245 1,292,000 -72,000 0.10% 316,540
2024-05-20 2024-05-16 0.239 1,364,000 +72,000 0.11% 325,996
2023-12-07 2023-12-05 0.148 1,292,000 +28,000 0.10% 191,216
2023-12-06 2023-12-04 0.153 1,264,000 -16,000 0.10% 193,392
2023-11-02 2023-10-31 0.150 1,280,000 +36,000 0.10% 192,000
2023-10-20 2023-10-18 0.148 1,244,000 +228,000 0.10% 184,112
2023-09-29 2023-09-27 0.158 1,016,000 +208,000 0.08% 160,528
2023-08-02 2023-07-31 0.181 808,000 -348,000 0.07% 146,248
2023-07-31 2023-07-27 0.176 1,156,000 -32,000 0.09% 203,456
2023-05-09 2023-05-05 0.210 1,188,000 -48,000 0.10% 249,480
2023-02-16 2023-02-14 0.247 1,236,000 -16,000 0.10% 305,292
2023-02-14 2023-02-10 0.270 1,252,000 +16,000 0.10% 338,040
2023-02-13 2023-02-09 0.270 1,236,000 -36,000 0.10% 333,720
2023-02-08 2023-02-06 0.260 1,272,000 +12,000 0.10% 330,720
2023-02-07 2023-02-03 0.275 1,260,000 +4,000 0.10% 346,500
2023-02-01 2023-01-30 0.265 1,256,000 +12,000 0.10% 332,840
2023-01-31 2023-01-27 0.265 1,244,000 +4,000 0.10% 329,660
2023-01-16 2023-01-12 0.255 1,240,000 +8,000 0.10% 316,200
2023-01-13 2023-01-11 0.265 1,232,000 -32,000 0.10% 326,480
2023-01-12 2023-01-10 0.275 1,264,000 +172,000 0.10% 347,600
2022-12-09 2022-12-07 0.200 1,092,000 -84,000 0.09% 218,400
2022-10-25 2022-10-21 0.160 1,176,000 +12,000 0.10% 188,160
2022-10-24 2022-10-20 0.154 1,164,000 +28,000 0.09% 179,256
2022-10-21 2022-10-19 0.157 1,136,000 -484,000 0.09% 178,352
2022-10-20 2022-10-18 0.170 1,620,000 -36,000 0.13% 275,400
2022-10-14 2022-10-12 0.172 1,656,000 -4,000 0.13% 284,832
2022-09-05 2022-09-01 0.255 1,660,000 +180,000 0.13% 423,300
2022-08-24 2022-08-22 0.330 1,480,000 +80,000 0.12% 488,400
2022-08-16 2022-08-12 0.365 1,400,000 -40,000 0.11% 511,000
2022-08-15 2022-08-11 0.375 1,440,000 +40,000 0.12% 540,000
2022-08-09 2022-08-05 0.385 1,400,000 +268,000 0.11% 539,000
2022-08-08 2022-08-04 0.380 1,132,000 +40,000 0.09% 430,160
2022-07-13 2022-07-11 0.470 1,092,000 +40,000 0.09% 513,240
2022-07-12 2022-07-08 0.485 1,052,000 +40,000 0.09% 510,220
2022-07-05 2022-06-30 0.530 1,012,000 +180,000 0.08% 536,360
2022-06-29 2022-06-27 0.560 832,000 -4,000 0.07% 465,920
2022-06-23 2022-06-21 0.570 836,000 -12,000 0.07% 476,520
2022-06-22 2022-06-20 0.530 848,000 +4,000 0.07% 449,440
2022-06-21 2022-06-17 0.550 844,000 +36,000 0.07% 464,200
2022-06-20 2022-06-16 0.590 808,000 +96,000 0.07% 476,720
2022-06-17 2022-06-15 0.700 712,000 +4,000 0.06% 498,400
2022-06-13 2022-06-09 0.930 708,000 -1,720,000 0.06% 658,440
2022-06-10 2022-06-08 0.930 2,428,000 -3,004,000 0.20% 2,258,040
2022-06-09 2022-06-07 0.920 5,432,000 -5,856,000 0.44% 4,997,440
2022-06-08 2022-06-06 0.870 11,288,000 -176,000 0.91% 9,820,560
2022-06-07 2022-06-02 0.820 11,464,000 +2,700,000 0.93% 9,400,480
2022-06-06 2022-06-01 0.820 8,764,000 +1,420,000 0.71% 7,186,480
2022-05-31 2022-05-27 0.850 7,344,000 +1,424,000 0.59% 6,242,400
2022-05-30 2022-05-26 0.840 5,920,000 +4,780,000 0.48% 4,972,800
2022-05-27 2022-05-25 0.850 1,140,000 +520,000 0.09% 969,000
2022-05-25 2022-05-23 0.840 620,000 -176,000 0.05% 520,800
2022-05-23 2022-05-19 0.830 796,000 -32,000 0.06% 660,680
2022-05-20 2022-05-18 0.840 828,000 -20,000 0.07% 695,520
2022-05-19 2022-05-17 0.840 848,000 -20,000 0.07% 712,320
2022-05-18 2022-05-16 0.820 868,000 -152,000 0.07% 711,760
2022-05-16 2022-05-12 0.800 1,020,000 +20,000 0.08% 816,000
2022-05-11 2022-05-06 0.830 1,000,000 +112,000 0.08% 830,000
2022-05-06 2022-05-04 0.830 888,000 +328,000 0.07% 737,040
2022-05-03 2022-04-28 0.780 560,000 +120,000 0.05% 436,800
2022-04-28 2022-04-26 0.600 440,000 +224,000 0.04% 264,000
2022-04-25 2022-04-21 0.960 216,000 -20,000 0.02% 207,360
2022-04-21 2022-04-19 0.870 236,000 +8,000 0.02% 205,320
2022-04-13 2022-04-11 0.810 228,000 -3,664,000 0.02% 184,680
2022-04-12 2022-04-08 0.820 3,892,000 -156,000 0.32% 3,191,440
2022-04-07 2022-04-04 0.790 4,048,000 +3,636,000 0.33% 3,197,920
2022-03-30 2022-03-28 0.760 412,000 -52,000 0.03% 313,120
2022-03-25 2022-03-23 0.790 464,000 -5,360,000 0.04% 366,560
2022-03-24 2022-03-22 0.780 5,824,000 -1,452,000 0.47% 4,542,720
2022-03-23 2022-03-21 0.750 7,276,000 +1,056,000 0.59% 5,457,000
2022-03-22 2022-03-18 0.750 6,220,000 +648,000 0.50% 4,665,000
2022-03-21 2022-03-17 0.750 5,572,000 -1,000,000 0.45% 4,179,000
2022-03-18 2022-03-16 0.730 6,572,000 +1,000,000 0.53% 4,797,560
2022-03-17 2022-03-15 0.720 5,572,000 -4,000 0.45% 4,011,840
2022-03-16 2022-03-14 0.720 5,576,000 -56,000 0.45% 4,014,720
2022-03-14 2022-03-10 0.690 5,632,000 +156,000 0.46% 3,886,080
2022-03-11 2022-03-09 0.680 5,476,000 -3,372,000 0.44% 3,723,680
2022-03-09 2022-03-07 0.670 8,848,000 +28,000 0.72% 5,928,160
2022-03-04 2022-03-02 0.710 8,820,000 -80,000 0.71% 6,262,200
2022-03-03 2022-03-01 0.650 8,900,000 -1,252,000 0.72% 5,785,000
2022-03-02 2022-02-28 0.650 10,152,000 +28,000 0.82% 6,598,800
2022-03-01 2022-02-25 0.630 10,124,000 -4,000 0.82% 6,378,120
2022-02-28 2022-02-24 0.620 10,128,000 +384,000 0.82% 6,279,360
2022-02-25 2022-02-23 0.600 9,744,000 +4,000 0.79% 5,846,400
2022-02-24 2022-02-22 0.600 9,740,000 +124,000 0.79% 5,844,000
2022-02-10 2022-02-08 0.610 9,616,000 +4,600,000 0.78% 5,865,760
2022-01-26 2022-01-24 0.590 5,016,000 +4,732,000 0.41% 2,959,440
2022-01-24 2022-01-20 0.590 284,000 +4,000 0.02% 167,560
2022-01-19 2022-01-17 0.570 280,000 +32,000 0.02% 159,600
2022-01-18 2022-01-14 0.610 248,000 +8,000 0.02% 151,280
2022-01-14 2022-01-12 0.860 240,000 -4,000 0.02% 206,400
2022-01-05 2022-01-03 0.890 244,000 -124,000 0.02% 217,160
2022-01-04 2021-12-31 0.900 368,000 +108,000 0.03% 331,200
2022-01-03 2021-12-29 0.900 260,000 -124,000 0.02% 234,000
2021-12-30 2021-12-28 0.910 384,000 -8,000 0.03% 349,440
2021-12-23 2021-12-21 0.780 392,000 -4,000 0.03% 305,760
2021-12-10 2021-12-08 0.830 396,000 +124,000 0.03% 328,680
2021-12-08 2021-12-06 0.690 272,000 +4,000 0.02% 187,680
2021-12-06 2021-12-02 0.750 268,000 -8,000 0.02% 201,000
2021-11-18 2021-11-16 0.900 276,000 +8,000 0.02% 248,400
2021-11-16 2021-11-12 0.880 268,000 -40,000 0.02% 235,840
2021-11-15 2021-11-11 0.880 308,000 +40,000 0.02% 271,040
2021-11-12 2021-11-10 0.790 268,000 -976,000 0.02% 211,720
2021-11-10 2021-11-08 0.710 1,244,000 -44,000 0.10% 883,240
2021-11-09 2021-11-05 0.700 1,288,000 -48,000 0.10% 901,600
2021-11-05 2021-11-03 0.670 1,336,000 -8,000 0.11% 895,120
2021-11-03 2021-11-01 0.670 1,344,000 -16,000 0.11% 900,480
2021-10-28 2021-10-26 0.580 1,360,000 -28,000 0.11% 788,800
2021-10-21 2021-10-19 0.570 1,388,000 +28,000 0.11% 791,160
2021-09-24 2021-09-21 0.485 1,360,000 +4,000 0.11% 659,600
2021-09-20 2021-09-16 0.455 1,356,000 -8,000 0.11% 616,980
2021-09-17 2021-09-15 0.480 1,364,000 +20,000 0.11% 654,720
2021-09-16 2021-09-14 0.570 1,344,000 +24,000 0.11% 766,080
2021-09-15 2021-09-13 0.640 1,320,000 +4,000 0.11% 844,800
2021-09-13 2021-09-09 0.640 1,316,000 +16,000 0.11% 842,240
2021-09-10 2021-09-08 0.650 1,300,000 -24,000 0.11% 845,000
2021-09-09 2021-09-07 0.670 1,324,000 +1,004,000 0.11% 887,080
2021-09-08 2021-09-06 1.160 320,000 -64,000 0.03% 371,200
2021-09-07 2021-09-03 1.230 384,000 -356,000 0.03% 472,320
2021-09-06 2021-09-02 1.070 740,000 -36,000 0.06% 791,800
2021-09-03 2021-09-01 1.020 776,000 -72,000 0.06% 791,520
2021-09-02 2021-08-31 1.050 848,000 +216,000 0.07% 890,400
2021-08-20 2021-08-18 0.870 632,000 +4,000 0.05% 549,840
2021-08-03 2021-07-30 0.950 628,000 -4,000 0.05% 596,600
2021-07-30 2021-07-28 0.970 632,000 -8,000 0.05% 613,040
2021-07-19 2021-07-15 0.890 640,000 -4,000 0.05% 569,600
2021-07-15 2021-07-13 0.950 644,000 -116,000 0.05% 611,800
2021-07-08 2021-07-06 0.900 760,000 -8,000 0.06% 684,000
2021-07-07 2021-07-05 0.890 768,000 +96,000 0.06% 683,520
2021-07-05 2021-06-30 0.810 672,000 -4,000 0.05% 544,320
2021-07-02 2021-06-29 0.830 676,000 +12,000 0.05% 561,080
2021-06-30 2021-06-28 0.870 664,000 -412,000 0.05% 577,680
2021-06-29 2021-06-25 0.900 1,076,000 +4,000 0.09% 968,400
2021-06-28 2021-06-24 0.890 1,072,000 +28,000 0.09% 954,080
2021-06-25 2021-06-23 0.880 1,044,000 +4,000 0.08% 918,720
2021-06-24 2021-06-22 0.880 1,040,000 +372,000 0.08% 915,200
2021-06-22 2021-06-18 0.920 668,000 +120,000 0.05% 614,560
2021-06-21 2021-06-17 0.890 548,000 -148,000 0.04% 487,720
2021-06-18 2021-06-16 0.930 696,000 +12,000 0.06% 647,280
2021-06-09 2021-06-07 0.950 684,000 +4,000 0.06% 649,800
2021-06-08 2021-06-04 0.960 680,000 -4,000 0.06% 652,800
2021-06-07 2021-06-03 0.960 684,000 -172,000 0.06% 656,640
2021-06-04 2021-06-02 0.970 856,000 +60,000 0.07% 830,320
2021-06-01 2021-05-28 1.010 796,000 -132,000 0.06% 803,960
2021-05-28 2021-05-26 0.950 928,000 +8,000 0.08% 881,600
2021-05-27 2021-05-25 0.940 920,000 +140,000 0.07% 864,800
2021-05-26 2021-05-24 0.970 780,000 +76,000 0.06% 756,600
2021-05-20 2021-05-17 0.960 704,000 +356,000 0.06% 675,840
2021-05-12 2021-05-10 1.400 348,000 +44,000 0.03% 487,200
2021-05-11 2021-05-07 1.400 304,000 -324,000 0.02% 425,600
2021-05-10 2021-05-06 1.360 628,000 -8,000 0.05% 854,080
2021-05-07 2021-05-05 1.320 636,000 -144,000 0.05% 839,520
2021-05-06 2021-05-04 1.380 780,000 +432,000 0.06% 1,076,400
2021-05-05 2021-05-03 1.330 348,000 +80,000 0.03% 462,840
2021-05-04 2021-04-30 1.410 268,000 +8,000 0.02% 377,880
2021-04-29 2021-04-27 1.380 260,000 +24,000 0.02% 358,800
2021-04-28 2021-04-26 1.460 236,000 -16,000 0.02% 344,560
2021-04-27 2021-04-23 1.400 252,000 +24,000 0.02% 352,800
2021-04-26 2021-04-22 1.500 228,000 -4,000 0.02% 342,000
2021-04-23 2021-04-21 1.490 232,000 -20,000 0.02% 345,680
2021-04-22 2021-04-20 1.400 252,000 -20,000 0.02% 352,800
2021-04-21 2021-04-19 1.470 272,000 +32,000 0.02% 399,840
2021-04-20 2021-04-16 1.500 240,000 -28,000 0.02% 360,000
2021-04-16 2021-04-14 1.400 268,000 -4,000 0.02% 375,200
2021-04-15 2021-04-13 1.360 272,000 -12,000 0.02% 369,920
2021-04-14 2021-04-12 1.340 284,000 -80,000 0.02% 380,560
2021-04-13 2021-04-09 1.300 364,000 +44,000 0.03% 473,200
2021-04-12 2021-04-08 1.330 320,000 +24,000 0.03% 425,600
2021-04-09 2021-04-07 1.290 296,000 -96,000 0.02% 381,840
2021-04-08 2021-04-01 1.220 392,000 +24,000 0.03% 478,240
2021-04-07 2021-03-31 1.150 368,000 -8,000 0.03% 423,200
2021-04-01 2021-03-30 1.220 376,000 -116,000 0.03% 458,720
2021-03-31 2021-03-29 1.150 492,000 +28,000 0.04% 565,800
2021-03-29 2021-03-25 1.050 464,000 +16,000 0.04% 487,200
2021-03-26 2021-03-24 1.130 448,000 -24,000 0.04% 506,240
2021-03-25 2021-03-23 1.150 472,000 +20,000 0.04% 542,800
2021-03-24 2021-03-22 1.210 452,000 +36,000 0.04% 546,920
2021-03-23 2021-03-19 1.160 416,000 +36,000 0.03% 482,560
2021-03-22 2021-03-18 1.160 380,000 -32,000 0.03% 440,800
2021-03-19 2021-03-17 1.130 412,000 -28,000 0.03% 465,560
2021-03-18 2021-03-16 1.110 440,000 +20,000 0.04% 488,400
2021-03-17 2021-03-15 1.170 420,000 -52,000 0.03% 491,400
2021-03-16 2021-03-12 1.100 472,000 +84,000 0.04% 519,200
2021-03-15 2021-03-11 1.080 388,000 -4,000 0.03% 419,040
2021-03-12 2021-03-10 1.020 392,000 +8,000 0.03% 399,840
2021-03-11 2021-03-09 0.940 384,000 -4,000 0.03% 360,960
2021-03-10 2021-03-08 0.970 388,000 -8,000 0.03% 376,360
2021-03-09 2021-03-05 1.130 396,000 -20,000 0.03% 447,480
2021-03-08 2021-03-04 1.170 416,000 +8,000 0.03% 486,720
2021-03-05 2021-03-03 1.170 408,000 +8,000 0.03% 477,360
2021-03-04 2021-03-02 1.110 400,000 +4,000 0.03% 444,000
2021-02-25 2021-02-23 1.170 396,000 -4,000 0.03% 463,320
2021-02-22 2021-02-18 1.300 400,000 +24,000 0.03% 520,000
2021-02-19 2021-02-17 1.330 376,000 -48,000 0.03% 500,080
2021-02-18 2021-02-16 1.220 424,000 +32,000 0.03% 517,280
2021-02-17 2021-02-11 1.140 392,000 +8,000 0.03% 446,880
2021-02-16 2021-02-09 1.180 384,000 +12,000 0.03% 453,120
2021-02-10 2021-02-08 1.150 372,000 +20,000 0.03% 427,800
2021-02-09 2021-02-05 1.240 352,000 -56,000 0.03% 436,480
2021-02-08 2021-02-04 1.250 408,000 +12,000 0.03% 510,000
2021-02-05 2021-02-03 1.280 396,000 +4,000 0.03% 506,880
2021-02-03 2021-02-01 1.270 392,000 +16,000 0.03% 497,840
2021-02-02 2021-01-29 1.260 376,000 -4,000 0.03% 473,760
2021-02-01 2021-01-28 1.280 380,000 +24,000 0.03% 486,400
2021-01-29 2021-01-27 1.380 356,000 -20,000 0.03% 491,280
2021-01-28 2021-01-26 1.420 376,000 -32,000 0.03% 533,920
2021-01-27 2021-01-25 1.290 408,000 -16,000 0.03% 526,320
2021-01-26 2021-01-22 1.360 424,000 -4,000 0.04% 576,640
2021-01-25 2021-01-21 1.390 428,000 -4,000 0.04% 594,920
2021-01-22 2021-01-20 1.380 432,000 -36,000 0.04% 596,160
2021-01-21 2021-01-19 1.450 468,000 -124,000 0.04% 678,600
2021-01-20 2021-01-18 1.570 592,000 -188,000 0.05% 929,440
2021-01-19 2021-01-15 1.500 780,000 0.06% 1,170,000

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