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 0.130 8,966,195 +0 0.15% 1,165,605
2025-10-13 2025-10-09 0.137 8,966,195 +0 0.15% 1,228,369
2025-10-10 2025-10-08 0.147 8,966,195 +0 0.15% 1,318,031
2025-10-09 2025-10-06 0.146 8,966,195 +0 0.15% 1,309,064
2025-10-08 2025-10-03 0.138 8,966,195 +0 0.15% 1,237,335
2025-10-06 2025-10-02 0.137 8,966,195 +222,000 0.15% 1,228,369
2025-09-29 2025-09-25 0.142 8,744,195 +124,000 0.15% 1,241,676
2025-09-25 2025-09-23 0.139 8,620,195 +60,000 0.14% 1,198,207
2025-09-24 2025-09-22 0.145 8,560,195 +30,000 0.14% 1,241,228
2025-09-23 2025-09-19 0.152 8,530,195 +30,000 0.14% 1,296,590
2025-09-22 2025-09-18 0.154 8,500,195 +30,000 0.14% 1,309,030
2025-09-19 2025-09-17 0.160 8,470,195 +60,000 0.14% 1,355,231
2025-09-18 2025-09-16 0.164 8,410,195 +20,000 0.14% 1,379,272
2025-09-17 2025-09-15 0.162 8,390,195 +300,000 0.14% 1,359,212
2025-09-16 2025-09-12 0.173 8,090,195 -50,000 0.14% 1,399,604
2025-09-15 2025-09-11 0.172 8,140,195 -4,000 0.14% 1,400,114
2025-09-12 2025-09-10 0.178 8,144,195 -36,000 0.14% 1,449,667
2025-09-11 2025-09-09 0.142 8,180,195 +30,000 0.14% 1,161,588
2025-09-10 2025-09-08 0.142 8,150,195 +50,000 0.14% 1,157,328
2025-09-04 2025-09-02 0.144 8,100,195 +4,000 0.14% 1,166,428
2025-09-03 2025-09-01 0.152 8,096,195 -1,198,000 0.14% 1,230,622
2025-09-02 2025-08-29 0.161 9,294,195 -200,000 0.16% 1,496,365
2025-09-01 2025-08-28 0.163 9,494,195 -440,000 0.16% 1,547,554
2025-08-29 2025-08-27 0.174 9,934,195 -204,000 0.17% 1,728,550
2025-08-28 2025-08-26 0.174 10,138,195 -200,000 0.17% 1,764,046
2025-08-27 2025-08-25 0.180 10,338,195 +462,000 0.17% 1,860,875
2025-08-26 2025-08-22 0.163 9,876,195 -1,768,000 0.17% 1,609,820
2025-08-25 2025-08-21 0.169 11,644,195 -1,210,000 0.20% 1,967,869
2025-08-21 2025-08-19 0.168 12,854,195 -1,638,000 0.22% 2,159,505
2025-08-20 2025-08-18 0.169 14,492,195 -6,270,000 0.24% 2,449,181
2025-08-18 2025-08-14 0.192 20,762,195 -1,170,000 0.35% 3,986,341
2025-08-15 2025-08-13 0.228 21,932,195 +154,000 0.37% 5,000,540
2025-08-14 2025-08-12 0.247 21,778,195 +2,000 0.37% 5,379,214
2025-08-11 2025-08-07 0.235 21,776,195 -98,000 0.37% 5,117,406
2025-08-08 2025-08-06 0.227 21,874,195 +2,000 0.37% 4,965,442
2025-08-05 2025-08-01 0.235 21,872,195 +196,000 0.37% 5,139,966
2025-08-01 2025-07-30 0.238 21,676,195 -200,000 0.36% 5,158,934
2025-07-28 2025-07-24 0.242 21,876,195 +400,000 0.37% 5,294,039
2025-07-25 2025-07-23 0.219 21,476,195 +100,000 0.36% 4,703,287
2025-07-24 2025-07-22 0.190 21,376,195 +10,000 0.36% 4,061,477
2025-07-23 2025-07-21 0.190 21,366,195 -174,000 0.36% 4,059,577
2025-07-22 2025-07-18 0.194 21,540,195 +64,000 0.36% 4,178,798
2025-07-21 2025-07-17 0.186 21,476,195 +710,000 0.36% 3,994,572
2025-07-18 2025-07-16 0.183 20,766,195 +1,076,000 0.35% 3,800,214
2025-07-17 2025-07-15 0.201 19,690,195 -666,000 0.33% 3,957,729
2025-07-16 2025-07-14 0.165 20,356,195 +1,200,000 0.34% 3,358,772
2025-07-15 2025-07-11 0.138 19,156,195 -46,000 0.32% 2,643,555
2025-07-14 2025-07-10 0.122 19,202,195 +400,000 0.32% 2,342,668
2025-07-11 2025-07-09 0.115 18,802,195 +694,000 0.32% 2,162,252
2025-07-10 2025-07-08 0.106 18,108,195 +2,000 0.30% 1,919,469
2025-07-08 2025-07-04 0.106 18,106,195 -50,000 0.30% 1,919,257
2025-07-04 2025-07-02 0.109 18,156,195 +1,100,000 0.30% 1,979,025
2025-07-03 2025-06-30 0.120 17,056,195 +1,078,000 0.29% 2,047,332
2025-07-02 2025-06-27 0.121 15,978,195 +449,732 0.27% 1,934,188
2025-06-26 2025-06-24 0.088 15,528,463 +43,254 0.26% 1,374,269
2025-06-02 2025-05-29 0.093 15,485,209 +1,966 0.26% 1,433,450
2025-05-27 2025-05-23 0.096 15,483,243 -68,813 0.26% 1,480,518
2025-05-23 2025-05-21 0.096 15,552,056 +68,813 0.27% 1,487,098
2025-05-22 2025-05-20 0.095 15,483,243 +125,831 0.26% 1,464,768
2025-05-19 2025-05-15 0.097 15,357,412 +117,966 0.26% 1,484,109
2025-05-16 2025-05-14 0.097 15,239,446 +58,983 0.26% 1,472,709
2025-05-14 2025-05-12 0.098 15,180,463 +49,153 0.26% 1,482,451
2025-05-09 2025-05-07 0.098 15,131,310 +131,728 0.26% 1,477,651
2025-05-07 2025-05-02 0.099 14,999,582 +25,560 0.26% 1,480,045
2025-05-06 2025-04-30 0.099 14,974,022 +184,813 0.26% 1,477,523
2025-04-30 2025-04-28 0.102 14,789,209 -155,322 0.25% 1,504,420
2025-04-25 2025-04-23 0.104 14,944,531 +1,966 0.25% 1,550,624
2025-04-22 2025-04-16 0.100 14,942,565 +27,526 0.25% 1,489,619
2025-04-17 2025-04-15 0.100 14,915,039 +1,966 0.25% 1,486,875
2025-04-15 2025-04-11 0.100 14,913,073 +1,028,271 0.25% 1,486,679
2025-04-11 2025-04-09 0.105 13,884,802 +155,322 0.24% 1,454,792
2025-04-10 2025-04-08 0.088 13,729,480 +334,237 0.23% 1,215,059
2025-04-09 2025-04-07 0.087 13,395,243 +237,899 0.23% 1,171,853
2025-04-08 2025-04-03 0.092 13,157,344 +2,111,593 0.22% 1,204,578
2025-04-07 2025-04-02 0.092 11,045,751 +635,051 0.19% 1,011,258
2025-04-03 2025-04-01 0.092 10,410,700 +112,068 0.18% 953,118
2025-04-02 2025-03-31 0.088 10,298,632 +2,571,661 0.18% 911,429
2025-03-19 2025-03-17 0.094 7,726,971 +1,966 0.13% 723,138
2025-02-06 2025-02-04 0.107 7,725,005 +1,966 0.13% 825,110
2025-02-03 2025-01-24 0.106 7,723,039 +1,966 0.13% 817,044
2025-01-17 2025-01-15 0.107 7,721,073 +1,966 0.13% 824,690
2025-01-16 2025-01-14 0.109 7,719,107 +4,012,814 0.13% 840,185
2025-01-15 2025-01-13 0.111 3,706,293 +434,508 0.06% 410,951
2025-01-14 2025-01-10 0.111 3,271,785 +835,593 0.06% 362,773
2025-01-10 2025-01-08 0.109 2,436,192 +88,475 0.04% 265,167
2025-01-09 2025-01-07 0.110 2,347,717 +870,983 0.04% 257,925
2025-01-08 2025-01-06 0.111 1,476,734 +900,475 0.03% 163,739
2025-01-06 2025-01-02 0.112 576,259 +1,966 0.01% 64,481
2024-10-10 2024-10-08 0.126 574,293 -45,221 0.01% 72,440
2024-10-09 2024-10-07 0.135 619,514 +19,661 0.01% 83,816
2024-10-07 2024-10-03 0.118 599,853 +5,899 0.01% 70,783
2024-10-03 2024-09-30 0.103 593,954 +19,661 0.01% 61,024
2024-07-03 2024-06-28 0.102 574,293 +23,245 0.01% 58,448
2024-07-02 2024-06-27 0.109 551,048 -571,616 0.01% 60,172
2024-01-15 2024-01-11 0.099 1,122,664 +245,248 0.02% 110,688
2023-08-31 2023-08-29 0.100 877,416 +115,077 0.02% 87,438
2023-08-30 2023-08-28 0.102 762,339 +1,887 0.01% 77,587
2023-07-05 2023-07-03 0.112 760,452 +28,245 0.01% 85,404
2023-05-12 2023-05-10 0.117 732,207 -1,816 0.01% 85,457
2023-05-10 2023-05-08 0.122 734,023 -61,759 0.01% 89,710
2023-05-08 2023-05-04 0.127 795,782 -270,652 0.01% 100,762
2023-05-05 2023-05-03 0.128 1,066,434 -1,816 0.02% 136,207
2023-04-25 2023-04-21 0.131 1,068,250 -3,633 0.02% 139,967
2023-04-19 2023-04-17 0.129 1,071,883 -1,816 0.02% 138,083
2023-03-24 2023-03-22 0.115 1,073,699 +30,879 0.02% 122,948
2023-01-18 2023-01-16 0.118 1,042,820 +181,645 0.02% 122,857
2023-01-17 2023-01-13 0.129 861,175 +363,290 0.02% 110,939
2022-07-06 2022-07-04 0.175 497,885 +16,295 0.01% 87,278
2022-01-06 2022-01-04 0.200 481,590 -175,700 0.01% 96,482
2021-11-26 2021-11-24 0.178 657,290 +175,700 0.01% 116,718
2021-08-13 2021-08-11 0.199 481,590 +171 0.01% 95,934
2021-07-05 2021-06-30 0.224 481,419 +23,421 0.01% 107,716
2021-05-26 2021-05-24 0.233 457,998 -33,431 0.01% 106,860
2021-05-12 2021-05-10 0.214 491,429 +3,343 0.01% 105,252
2021-03-23 2021-03-19 0.221 488,086 +33,431 0.01% 108,040
2021-03-03 2021-03-01 0.239 454,655 -675,297 0.01% 108,800
2021-03-02 2021-02-26 0.214 1,129,952 -73,548 0.02% 242,008
2021-03-01 2021-02-25 0.215 1,203,500 +125,365 0.02% 259,200
2021-02-26 2021-02-24 0.218 1,078,135 +43,460 0.02% 234,780
2021-02-25 2021-02-23 0.214 1,034,675 -1,672 0.02% 221,602
2021-02-24 2021-02-22 0.219 1,036,347 +595,064 0.02% 226,920
2021-02-23 2021-02-19 0.232 441,283 -155,452 0.01% 102,432
2021-02-22 2021-02-18 0.225 596,735 +155,452 0.01% 134,232
2021-02-18 2021-02-16 0.214 441,283 -692,013 0.01% 94,512
2021-01-25 2021-01-21 0.220 1,133,296 +66,862 0.02% 249,504
2021-01-21 2021-01-19 0.202 1,066,434 +58,503 0.02% 215,644
2021-01-20 2021-01-18 0.202 1,007,931 +35,102 0.02% 203,814
2020-12-21 2020-12-17 0.215 972,829 +45,131 0.02% 209,520
2020-12-10 2020-12-08 0.220 927,698 +45,132 0.02% 204,240
2020-11-12 2020-11-10 0.233 882,566 +23,401 0.02% 205,920
2020-11-10 2020-11-06 0.224 859,165 +35,102 0.02% 192,236
2020-10-29 2020-10-27 0.207 824,063 +58,504 0.02% 170,578
2020-09-25 2020-09-23 0.223 765,559 +106,977 0.02% 170,376
2020-09-22 2020-09-18 0.231 658,582 +28,416 0.01% 152,084
2020-09-02 2020-08-31 0.230 630,166 +25,073 0.01% 144,768
2020-08-18 2020-08-14 0.224 605,093 +158,795 0.01% 135,388
2020-08-11 2020-08-07 0.238 446,298 +65,190 0.01% 106,266
2020-07-27 2020-07-23 0.240 381,108 -16,715 0.01% 91,656
2020-07-24 2020-07-22 0.239 397,823 +16,715 0.01% 95,200
2020-07-10 2020-07-08 0.262 381,108 -115,336 0.01% 99,864
2020-07-08 2020-07-06 0.236 496,444 +115,336 0.01% 117,018
2020-01-13 2020-01-09 0.311 381,108 -23,402 0.01% 118,560
2019-11-28 2019-11-26 0.223 404,510 -98,620 0.01% 90,024
2019-11-26 2019-11-22 0.229 503,130 +98,620 0.01% 114,982
2019-05-23 2019-05-21 0.287 404,510 -38,445 0.01% 116,160
2019-03-22 2019-03-20 0.407 442,955 -83,576 0.01% 180,200
2019-03-20 2019-03-18 0.395 526,531 +83,576 0.01% 207,900
2019-03-14 2019-03-12 0.299 442,955 -65,189 0.01% 132,500
2019-03-11 2019-03-07 0.297 508,144 -48,475 0.01% 150,784
2018-10-12 2018-10-10 0.238 556,619 -51,817 0.01% 132,534
2018-10-11 2018-10-09 0.239 608,436 +51,817 0.01% 145,600
2018-08-02 2018-07-31 0.353 556,619 +113,664 0.01% 196,470
2018-07-26 2018-07-24 0.377 442,955 -503,129 0.01% 166,950
2018-07-24 2018-07-20 0.347 946,084 +120,350 0.02% 328,280
2018-07-19 2018-07-17 0.335 825,734 +110,320 0.02% 276,640
2018-07-18 2018-07-16 0.353 715,414 +213,956 0.01% 252,520
2018-07-17 2018-07-13 0.359 501,458 +439,611 0.01% 180,000
2017-09-21 2017-09-19 0.730 61,847 -1,671 0.00% 45,140
2017-09-07 2017-09-05 0.682 63,518 -66,861 0.00% 43,320
2017-06-30 2017-06-28 0.580 130,379 -83,576 0.00% 75,660
2017-06-29 2017-06-27 0.598 213,955 -16,716 0.00% 128,000
2017-06-28 2017-06-26 0.586 230,671 +83,577 0.00% 135,240
2017-06-27 2017-06-23 0.598 147,094 -58,504 0.00% 88,000
2017-06-23 2017-06-21 0.580 205,598 +83,577 0.00% 119,310
2017-06-20 2017-06-16 0.479 122,021 +1,671 0.00% 58,400
2017-06-16 2017-06-14 0.479 120,350 -33,431 0.00% 57,600
2017-06-08 2017-06-06 0.449 153,781 -334,305 0.00% 69,000
2017-05-23 2017-05-19 0.503 488,086 +11,701 0.01% 245,280
2017-05-22 2017-05-18 0.509 476,385 +21,730 0.01% 242,250
2017-05-11 2017-05-09 0.550 454,655 +8,357 0.01% 250,240
2017-04-27 2017-04-25 0.592 446,298 +334,306 0.01% 264,330
2017-04-19 2017-04-13 0.592 111,992 +8,357 0.00% 66,330
2017-04-13 2017-04-11 0.658 103,635 +8,358 0.00% 68,200
2017-04-05 2017-03-31 0.646 95,277 -43,460 0.00% 61,560
2017-03-14 2017-03-10 0.706 138,737 +8,358 0.00% 97,940
2017-03-13 2017-03-09 0.706 130,379 +8,358 0.00% 92,040
2017-03-07 2017-03-03 0.718 122,021 +8,357 0.00% 87,600
2017-02-21 2017-02-17 0.742 113,664 +8,358 0.00% 84,320
2017-01-24 2017-01-20 0.718 105,306 -11,701 0.00% 75,600
2017-01-11 2017-01-09 0.682 117,007 +6,686 0.00% 79,800
2016-12-28 2016-12-22 0.742 110,321 +5,015 0.00% 81,840
2016-09-29 2016-09-27 0.897 105,306 +60,175 0.00% 94,500
2016-09-27 2016-09-23 0.814 45,131 +1,671 0.00% 36,720
2016-09-26 2016-09-22 0.826 43,460 +18,387 0.00% 35,880
2016-09-20 2016-09-15 0.838 25,073 +1,672 0.00% 21,000
2016-09-14 2016-09-12 0.850 23,401 -85,248 0.00% 19,880
2016-08-17 2016-08-15 0.814 108,649 +23,401 0.00% 88,400
2016-08-05 2016-08-03 0.766 85,248 +38,445 0.00% 65,280
2016-07-29 2016-07-27 0.790 46,803 +46,803 0.00% 36,960
2013-11-13 2013-11-11 0.329 0 -5,015
2013-11-11 2013-11-07 0.329 5,015 +5,015 0.00% 1,650
2013-07-05 2013-07-03 0.317 0 -6,686
2013-07-04 2013-07-02 0.323 6,686 +6,686 0.00% 2,160
2013-02-15 2013-02-08 0.359 0 -6,686
2013-02-08 2013-02-06 0.371 6,686 +6,686 0.00% 2,480
2012-11-23 2012-11-21 0.323 0 -6,686
2012-11-22 2012-11-20 0.323 6,686 +6,686 0.00% 2,160
2012-05-14 2012-05-10 0.335 0 -5,015
2012-05-11 2012-05-09 0.335 5,015 +5,015 0.00% 1,680
2012-03-19 2012-03-15 0.395 0 -6,686
2012-03-16 2012-03-14 0.401 6,686 +6,686 0.00% 2,680
2012-01-09 2012-01-05 0.335 0 -10,029
2012-01-06 2012-01-04 0.335 10,029 +10,029 0.00% 3,360
2007-06-26 2007-06-22 2.827 0

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