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 0.110 7,638,126 +0 0.20% 840,194
2025-10-13 2025-10-09 0.110 7,638,126 +0 0.20% 840,194
2025-10-10 2025-10-08 0.110 7,638,126 +0 0.20% 840,194
2025-10-09 2025-10-06 0.110 7,638,126 +0 0.20% 840,194
2025-10-08 2025-10-03 0.110 7,638,126 +0 0.20% 840,194
2025-10-06 2025-10-02 0.110 7,638,126 +0 0.20% 840,194
2025-10-03 2025-09-30 0.110 7,638,126 +0 0.20% 840,194
2025-10-02 2025-09-29 0.110 7,638,126 +0 0.20% 840,194
2025-09-30 2025-09-26 0.110 7,638,126 +0 0.20% 840,194
2025-09-29 2025-09-25 0.110 7,638,126 +0 0.20% 840,194
2025-09-26 2025-09-24 0.110 7,638,126 +0 0.20% 840,194
2025-09-25 2025-09-23 0.110 7,638,126 +0 0.20% 840,194
2025-09-24 2025-09-22 0.110 7,638,126 +0 0.20% 840,194
2025-09-23 2025-09-19 0.110 7,638,126 +0 0.20% 840,194
2025-09-22 2025-09-18 0.110 7,638,126 +0 0.20% 840,194
2025-09-19 2025-09-17 0.110 7,638,126 +0 0.20% 840,194
2025-09-18 2025-09-16 0.110 7,638,126 +0 0.20% 840,194
2025-09-17 2025-09-15 0.110 7,638,126 +0 0.20% 840,194
2025-09-16 2025-09-12 0.110 7,638,126 +0 0.20% 840,194
2025-09-15 2025-09-11 0.110 7,638,126 +0 0.20% 840,194
2025-09-12 2025-09-10 0.110 7,638,126 +0 0.20% 840,194
2025-09-11 2025-09-09 0.110 7,638,126 +0 0.20% 840,194
2025-09-10 2025-09-08 0.110 7,638,126 +0 0.20% 840,194
2025-09-09 2025-09-05 0.110 7,638,126 +0 0.20% 840,194
2025-09-08 2025-09-04 0.110 7,638,126 +0 0.20% 840,194
2025-09-05 2025-09-03 0.110 7,638,126 +0 0.20% 840,194
2025-09-04 2025-09-02 0.110 7,638,126 +0 0.20% 840,194
2025-09-03 2025-09-01 0.110 7,638,126 +0 0.20% 840,194
2025-09-02 2025-08-29 0.110 7,638,126 +0 0.20% 840,194
2025-09-01 2025-08-28 0.110 7,638,126 +0 0.20% 840,194
2025-08-29 2025-08-27 0.110 7,638,126 +0 0.20% 840,194
2025-08-28 2025-08-26 0.110 7,638,126 +0 0.20% 840,194
2025-08-27 2025-08-25 0.110 7,638,126 +0 0.20% 840,194
2025-08-26 2025-08-22 0.110 7,638,126 +0 0.20% 840,194
2025-08-25 2025-08-21 0.110 7,638,126 +0 0.20% 840,194
2025-08-22 2025-08-20 0.110 7,638,126 +0 0.20% 840,194
2025-08-21 2025-08-19 0.110 7,638,126 +0 0.20% 840,194
2025-08-20 2025-08-18 0.110 7,638,126 +0 0.20% 840,194
2025-08-19 2025-08-15 0.110 7,638,126 -3,200,000 0.20% 840,194
2024-04-03 2024-03-28 0.110 10,838,126 -1,640,000 0.28% 1,192,194
2024-04-02 2024-03-27 0.104 12,478,126 +11,796,000 0.32% 1,297,725
2024-03-15 2024-03-13 0.295 682,126 -170,000 0.02% 201,227
2024-02-26 2024-02-22 0.255 852,126 +22,000 0.02% 217,292
2024-02-22 2024-02-20 0.245 830,126 +6,126 0.02% 203,381
2024-02-21 2024-02-19 0.250 824,000 +90,000 0.02% 206,000
2024-02-14 2024-02-07 0.240 734,000 -2,544,000 0.02% 176,160
2024-01-22 2024-01-18 0.300 3,278,000 -200,000 0.09% 983,400
2024-01-12 2024-01-10 0.295 3,478,000 -100,000 0.09% 1,026,010
2024-01-10 2024-01-08 0.285 3,578,000 -100,000 0.10% 1,019,730
2024-01-08 2024-01-04 0.280 3,678,000 +100,000 0.10% 1,029,840
2024-01-02 2023-12-28 0.305 3,578,000 +100,000 0.10% 1,091,290
2023-12-14 2023-12-12 0.290 3,478,000 +2,000 0.09% 1,008,620
2023-12-12 2023-12-08 0.379 3,476,000 +223,023 0.09% 1,315,888
2023-12-04 2023-11-30 0.362 3,252,977 +72,563 0.10% 1,176,320
2023-11-23 2023-11-21 0.367 3,180,414 -26,547 0.10% 1,168,050
2023-11-17 2023-11-15 0.373 3,206,961 +26,547 0.10% 1,195,920
2023-11-06 2023-11-02 0.390 3,180,414 -8,849 0.10% 1,239,930
2023-11-03 2023-11-01 0.390 3,189,263 +97,342 0.10% 1,243,380
2023-10-12 2023-10-10 0.396 3,091,921 +1,770 0.09% 1,222,900
2023-10-05 2023-10-03 0.384 3,090,151 +88,492 0.09% 1,187,280
2023-09-21 2023-09-19 0.412 3,001,659 +53,095 0.09% 1,238,080
2023-09-15 2023-09-13 0.441 2,948,564 +1,770 0.09% 1,299,480
2023-09-11 2023-09-06 0.452 2,946,794 -168,135 0.09% 1,332,000
2023-09-06 2023-09-04 0.412 3,114,929 +8,849 0.10% 1,284,800
2023-09-04 2023-08-30 0.418 3,106,080 +254,858 0.10% 1,298,700
2023-08-30 2023-08-28 0.396 2,851,222 +645,994 0.09% 1,127,700
2023-08-18 2023-08-16 0.373 2,205,228 -695,550 0.07% 822,360
2023-08-14 2023-08-10 0.384 2,900,778 -162,826 0.09% 1,114,520
2023-08-08 2023-08-04 0.441 3,063,604 +5,310 0.10% 1,350,180
2023-08-03 2023-08-01 0.452 3,058,294 -88,492 0.10% 1,382,400
2023-08-02 2023-07-31 0.429 3,146,786 +136,278 0.10% 1,351,280
2023-07-27 2023-07-25 0.412 3,010,508 +2,136,204 0.09% 1,241,730
2023-07-26 2023-07-24 0.396 874,304 +3,540 0.03% 345,800
2023-07-19 2023-07-14 0.473 870,764 +3,539 0.03% 412,304
2023-07-18 2023-07-13 0.492 867,225 +60,039 0.03% 426,422
2023-07-10 2023-07-06 0.455 807,186 +1,647 0.03% 367,500
2023-06-29 2023-06-27 0.407 805,539 -82,366 0.03% 327,630
2023-06-28 2023-06-26 0.407 887,905 +88,956 0.03% 361,130
2023-06-13 2023-06-09 0.480 798,949 +1,647 0.03% 383,150
2023-06-08 2023-06-06 0.480 797,302 -82,366 0.03% 382,360
2023-05-31 2023-05-29 0.401 879,668 +82,366 0.03% 352,440
2023-05-30 2023-05-25 0.425 797,302 +123,549 0.03% 338,800
2023-05-11 2023-05-09 0.583 673,753 -1,648 0.02% 392,640
2023-05-10 2023-05-08 0.589 675,401 +29,652 0.02% 397,700
2023-05-02 2023-04-27 0.607 645,749 -14,826 0.02% 392,000
2023-04-28 2023-04-26 0.607 660,575 -24,709 0.02% 401,000
2023-04-26 2023-04-24 0.595 685,284 +24,709 0.03% 407,680
2023-04-25 2023-04-21 0.601 660,575 +21,415 0.02% 396,990
2023-04-21 2023-04-19 0.631 639,160 +18,121 0.02% 403,520
2023-04-20 2023-04-18 0.643 621,039 -6,589 0.02% 399,620
2023-04-14 2023-04-12 0.692 627,628 -41,183 0.02% 434,340
2023-03-29 2023-03-27 0.607 668,811 +125,196 0.02% 406,000
2023-03-17 2023-03-15 0.728 543,615 -9,884 0.02% 396,000
2023-03-16 2023-03-14 0.728 553,499 -3,317,699 0.02% 403,200
2023-03-14 2023-03-10 0.753 3,871,198 +19,768 0.14% 2,914,000
2023-03-10 2023-03-08 0.741 3,851,430 +41,183 0.14% 2,852,360
2023-03-09 2023-03-07 0.753 3,810,247 +1,561,657 0.14% 2,868,120
2023-03-08 2023-03-06 0.753 2,248,590 +107,076 0.08% 1,692,600
2023-03-03 2023-03-01 0.838 2,141,514 +746,235 0.08% 1,794,000
2023-03-02 2023-02-28 0.801 1,395,279 +235,567 0.05% 1,118,040
2023-03-01 2023-02-27 0.813 1,159,712 +833,543 0.04% 943,360
2023-02-28 2023-02-24 0.777 326,169 -84,013 0.01% 253,440
2023-02-17 2023-02-15 0.971 410,182 +9,884 0.02% 398,400
2023-02-09 2023-02-07 1.093 400,298 -24,710 0.01% 437,400
2023-02-08 2023-02-06 1.044 425,008 -11,531 0.02% 443,760
2023-02-06 2023-02-02 1.117 436,539 +3,294 0.02% 487,600
2023-02-03 2023-02-01 1.117 433,245 -8,236 0.02% 483,920
2023-02-02 2023-01-31 1.008 441,481 -16,473 0.02% 444,880
2023-02-01 2023-01-30 1.032 457,954 -16,474 0.02% 472,599
2023-01-31 2023-01-27 1.044 474,428 +37,889 0.02% 495,360
2023-01-30 2023-01-26 0.947 436,539 -123,549 0.02% 413,400
2023-01-27 2023-01-20 0.862 560,088 +113,665 0.02% 482,800
2023-01-26 2023-01-19 0.789 446,423 +11,531 0.02% 352,300
2023-01-20 2023-01-18 0.826 434,892 +8,237 0.02% 359,040
2023-01-13 2023-01-11 0.826 426,655 -46,125 0.02% 352,240
2023-01-11 2023-01-09 0.728 472,780 +59,303 0.02% 344,400
2023-01-09 2023-01-05 0.801 413,477 +92,250 0.02% 331,320
2023-01-06 2023-01-04 0.826 321,227 -8,237 0.01% 265,200
2022-12-30 2022-12-28 0.777 329,464 +8,237 0.01% 256,000
2022-12-15 2022-12-13 0.971 321,227 -19,768 0.01% 312,000
2022-12-08 2022-12-06 0.789 340,995 -37,888 0.01% 269,100
2022-12-07 2022-12-05 0.680 378,883 -3,295 0.01% 257,600
2022-12-02 2022-11-30 0.631 382,178 +4,942 0.01% 241,280
2022-12-01 2022-11-29 0.656 377,236 +1,647 0.01% 247,320
2022-11-30 2022-11-28 0.643 375,589 +23,063 0.01% 241,680
2022-11-23 2022-11-21 0.716 352,526 -8,237 0.01% 252,520
2022-11-22 2022-11-18 0.753 360,763 +8,237 0.01% 271,560
2022-11-15 2022-11-11 0.716 352,526 +9,884 0.01% 252,520
2022-11-09 2022-11-07 0.728 342,642 +1,647 0.01% 249,600
2022-11-08 2022-11-04 0.692 340,995 +8,237 0.01% 235,980
2022-10-31 2022-10-27 0.668 332,758 +4,942 0.01% 222,200
2022-10-28 2022-10-26 0.668 327,816 +3,294 0.01% 218,900
2022-10-24 2022-10-20 0.753 324,522 -1,647 0.01% 244,280
2022-10-20 2022-10-18 0.889 326,169 +27,868 0.01% 290,107
2022-10-17 2022-10-13 0.876 298,301 +1,507 0.01% 261,360
2022-10-14 2022-10-12 0.863 296,794 -4,520 0.01% 256,100
2022-10-13 2022-10-11 0.863 301,314 +4,520 0.01% 260,000
2022-09-27 2022-09-23 0.916 296,794 -7,533 0.01% 271,860
2022-09-26 2022-09-22 0.969 304,327 +3,013 0.01% 294,920
2022-09-23 2022-09-21 0.956 301,314 +4,520 0.01% 288,000
2022-09-08 2022-09-06 1.062 296,794 -6,026 0.01% 315,200
2022-08-24 2022-08-22 0.929 302,820 -6,027 0.01% 281,400
2022-08-23 2022-08-19 0.943 308,847 +4,520 0.01% 291,100
2022-08-18 2022-08-16 0.996 304,327 +4,520 0.01% 303,000
2022-08-11 2022-08-09 1.049 299,807 +6,026 0.01% 314,420
2022-08-09 2022-08-05 1.128 293,781 -1,507 0.01% 331,500
2022-08-04 2022-08-02 1.089 295,288 -4,519 0.01% 321,440
2022-08-01 2022-07-28 1.128 299,807 +3,013 0.01% 338,300
2022-07-29 2022-07-27 1.102 296,794 +1,506 0.01% 327,020
2022-07-18 2022-07-14 1.261 295,288 +12,053 0.01% 372,400
2022-07-14 2022-07-12 1.314 283,235 +7,533 0.01% 372,240
2022-07-05 2022-06-30 1.553 275,702 -3,013 0.01% 428,220
2022-06-30 2022-06-28 1.527 278,715 -15,066 0.01% 425,499
2022-06-21 2022-06-17 1.553 293,781 -4,520 0.01% 456,300
2022-06-09 2022-06-07 1.620 298,301 +15,066 0.01% 483,120
2022-06-07 2022-06-02 1.633 283,235 -4,520 0.01% 462,480
2022-06-02 2022-05-31 1.513 287,755 +4,520 0.01% 435,480
2022-05-17 2022-05-13 1.738 283,235 +23,563 0.01% 492,143
2022-05-05 2022-05-03 1.795 259,672 -56,630 0.01% 466,240
2022-04-20 2022-04-14 1.839 316,302 -2,763 0.01% 581,659
2022-04-11 2022-04-07 1.752 319,065 +2,763 0.01% 559,020
2022-03-14 2022-03-10 1.376 316,302 -11,050 0.01% 435,099
2022-03-11 2022-03-09 1.434 327,352 +4,143 0.01% 469,260
2022-03-07 2022-03-03 1.578 323,209 -24,862 0.01% 510,121
2022-03-04 2022-03-02 1.506 348,071 +8,288 0.02% 524,160
2022-03-03 2022-03-01 1.462 339,783 +56,630 0.01% 496,920
2022-02-23 2022-02-21 1.926 283,153 -1,381 0.01% 545,300
2022-02-17 2022-02-15 1.969 284,534 -27,625 0.01% 560,320
2022-02-16 2022-02-14 1.926 312,159 -218,234 0.01% 601,161
2022-02-11 2022-02-09 1.868 530,393 -45,581 0.02% 990,719
2022-02-10 2022-02-08 1.926 575,974 +2,762 0.03% 1,109,220
2022-02-08 2022-02-04 1.984 573,212 -1,381 0.03% 1,137,101
2022-02-04 2022-01-27 1.868 574,593 -1,381 0.03% 1,073,280
2022-01-27 2022-01-25 1.955 575,974 +13,812 0.03% 1,125,900
2022-01-24 2022-01-20 2.013 562,162 +263,816 0.02% 1,131,460
2022-01-21 2022-01-19 1.824 298,346 +5,525 0.01% 544,319
2022-01-18 2022-01-14 2.027 292,821 +4,143 0.01% 593,599
2022-01-17 2022-01-13 1.984 288,678 +40,056 0.01% 572,661
2022-01-11 2022-01-07 2.157 248,622 +1,381 0.01% 536,400
2021-12-30 2021-12-28 1.998 247,241 +1,382 0.01% 494,041
2021-12-15 2021-12-13 2.273 245,859 +4,143 0.01% 558,919
2021-12-10 2021-12-08 2.360 241,716 -15,193 0.01% 570,501
2021-12-02 2021-11-30 2.157 256,909 -5,525 0.01% 554,279
2021-11-26 2021-11-24 2.042 262,434 -15,194 0.01% 535,799
2021-11-25 2021-11-23 2.027 277,628 -1,381 0.01% 562,800
2021-11-24 2021-11-22 1.824 279,009 -23,481 0.01% 509,040
2021-11-18 2021-11-16 1.752 302,490 -2,763 0.01% 529,980
2021-11-17 2021-11-15 1.781 305,253 -4,143 0.01% 543,661
2021-11-15 2021-11-11 1.767 309,396 -2,763 0.01% 546,560
2021-11-12 2021-11-10 1.578 312,159 -8,287 0.01% 492,681
2021-11-11 2021-11-09 1.506 320,446 +60,774 0.01% 482,560
2021-11-09 2021-11-05 1.665 259,672 -91,161 0.01% 432,400
2021-11-08 2021-11-04 1.723 350,833 -13,813 0.02% 604,520
2021-10-28 2021-10-26 1.795 364,646 +4,144 0.02% 654,721
2021-10-27 2021-10-25 1.781 360,502 -22,100 0.02% 642,060
2021-10-26 2021-10-22 1.810 382,602 +27,625 0.02% 692,501
2021-10-21 2021-10-19 1.853 354,977 -5,525 0.02% 657,920
2021-10-20 2021-10-18 1.752 360,502 +1,381 0.02% 631,620
2021-10-18 2021-10-12 1.723 359,121 -70,442 0.02% 618,801
2021-10-15 2021-10-11 1.752 429,563 +1,381 0.02% 752,619
2021-10-12 2021-10-08 1.795 428,182 -2,763 0.02% 768,800
2021-10-08 2021-10-06 1.839 430,945 +4,144 0.02% 792,481
2021-10-05 2021-09-30 1.969 426,801 -6,906 0.02% 840,480
2021-10-04 2021-09-29 1.810 433,707 +4,144 0.02% 785,000
2021-09-30 2021-09-28 1.810 429,563 -9,669 0.02% 777,499
2021-09-28 2021-09-24 1.984 439,232 +9,669 0.02% 871,320
2021-09-27 2021-09-23 2.056 429,563 +1,381 0.02% 883,239
2021-09-24 2021-09-21 2.143 428,182 +1,381 0.02% 917,599
2021-09-20 2021-09-16 2.215 426,801 -41,437 0.02% 945,540
2021-09-17 2021-09-15 2.230 468,238 -6,906 0.02% 1,044,120
2021-09-16 2021-09-14 2.433 475,144 -46,962 0.02% 1,155,840
2021-09-15 2021-09-13 2.447 522,106 -17,956 0.02% 1,277,640
2021-09-14 2021-09-10 2.244 540,062 -75,968 0.02% 1,212,100
2021-09-13 2021-09-09 2.186 616,030 +20,719 0.03% 1,346,920
2021-09-10 2021-09-08 2.433 595,311 +1,381 0.03% 1,448,159
2021-09-09 2021-09-07 2.433 593,930 +8,287 0.03% 1,444,799
2021-09-08 2021-09-06 2.462 585,643 +5,525 0.03% 1,441,600
2021-09-06 2021-09-02 2.491 580,118 -8,287 0.03% 1,444,800
2021-09-03 2021-09-01 2.491 588,405 +19,337 0.03% 1,465,439
2021-09-02 2021-08-31 2.491 569,068 +5,525 0.03% 1,417,280
2021-09-01 2021-08-30 2.809 563,543 -16,575 0.02% 1,583,197
2021-08-31 2021-08-27 2.749 580,118 +26,968 0.03% 1,594,524
2021-08-25 2021-08-23 2.733 553,150 -106,679 0.03% 1,511,999
2021-08-20 2021-08-18 2.855 659,829 +106,679 0.03% 1,883,759
2021-08-19 2021-08-17 2.855 553,150 -10,536 0.03% 1,579,199
2021-08-18 2021-08-16 2.733 563,686 +13,170 0.03% 1,540,799
2021-08-13 2021-08-11 2.900 550,516 +1,317 0.03% 1,596,759
2021-08-12 2021-08-10 2.855 549,199 -158,043 0.03% 1,567,920
2021-08-11 2021-08-09 2.825 707,242 -291,062 0.03% 1,997,640
2021-08-06 2021-08-04 2.900 998,304 +3,951 0.05% 2,895,559
2021-08-04 2021-08-02 2.946 994,353 +7,902 0.05% 2,929,399
2021-08-02 2021-07-29 2.733 986,451 -15,805 0.05% 2,696,399
2021-07-30 2021-07-28 2.658 1,002,256 +117,216 0.05% 2,663,501
2021-07-29 2021-07-27 2.749 885,040 +14,487 0.04% 2,432,639
2021-07-28 2021-07-26 2.870 870,553 -51,364 0.04% 2,498,580
2021-07-27 2021-07-23 3.037 921,917 +13,170 0.04% 2,800,000
2021-07-23 2021-07-21 2.976 908,747 +3,951 0.04% 2,704,800
2021-07-22 2021-07-20 2.946 904,796 +279,209 0.04% 2,665,561
2021-07-21 2021-07-19 2.961 625,587 +231,797 0.03% 1,852,501
2021-07-20 2021-07-16 3.068 393,790 +7,902 0.02% 1,207,959
2021-07-19 2021-07-15 3.068 385,888 +2,634 0.02% 1,183,720
2021-07-16 2021-07-14 3.083 383,254 -6,585 0.02% 1,181,460
2021-07-15 2021-07-13 3.204 389,839 -2,634 0.02% 1,249,119
2021-07-14 2021-07-12 3.068 392,473 -10,536 0.02% 1,203,919
2021-07-13 2021-07-09 2.885 403,009 +31,608 0.02% 1,162,799
2021-07-12 2021-07-08 3.189 371,401 +28,975 0.02% 1,184,400
2021-07-09 2021-07-07 3.326 342,426 -1,317 0.02% 1,138,799
2021-07-08 2021-07-06 3.371 343,743 -151,458 0.02% 1,158,839
2021-07-07 2021-07-05 3.356 495,201 -1,317 0.02% 1,661,919
2021-07-06 2021-07-02 3.462 496,518 -5,268 0.02% 1,719,119
2021-07-05 2021-06-30 3.478 501,786 -9,219 0.02% 1,744,979
2021-07-02 2021-06-29 3.493 511,005 -1,317 0.02% 1,784,798
2021-06-30 2021-06-28 3.462 512,322 +5,268 0.02% 1,773,838
2021-06-29 2021-06-25 3.432 507,054 +13,170 0.02% 1,740,199
2021-06-28 2021-06-24 3.493 493,884 -1,317 0.02% 1,724,999
2021-06-24 2021-06-22 3.386 495,201 +156,726 0.02% 1,676,959
2021-06-23 2021-06-21 3.432 338,475 +5,268 0.02% 1,161,639
2021-06-22 2021-06-18 3.417 333,207 +30,291 0.02% 1,138,499
2021-06-21 2021-06-17 3.417 302,916 +6,586 0.01% 1,035,001
2021-06-18 2021-06-16 3.508 296,330 +13,170 0.01% 1,039,498
2021-06-17 2021-06-15 3.645 283,160 +9,219 0.01% 1,031,999
2021-06-16 2021-06-11 3.751 273,941 +21,072 0.01% 1,027,520
2021-06-15 2021-06-10 4.024 252,869 +1,317 0.01% 1,017,601
2021-06-11 2021-06-09 4.100 251,552 -3,951 0.01% 1,031,401
2021-06-09 2021-06-07 4.146 255,503 +11,853 0.01% 1,059,241
2021-06-08 2021-06-04 4.206 243,650 -40,827 0.01% 1,024,902
2021-06-07 2021-06-03 4.389 284,477 +30,291 0.01% 1,248,479
2021-06-04 2021-06-02 4.146 254,186 +9,219 0.01% 1,053,781
2021-06-03 2021-06-01 4.206 244,967 +1,317 0.01% 1,030,442
2021-06-02 2021-05-31 4.009 243,650 0.01% 976,802

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