History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.134 13,675,309 +0 0.80% 1,832,491
2025-10-13 2025-10-09 0.130 13,675,309 +0 0.80% 1,777,790
2025-10-10 2025-10-08 0.135 13,675,309 +180,000 0.80% 1,846,167
2025-10-09 2025-10-06 0.139 13,495,309 -120,000 0.79% 1,875,848
2025-10-06 2025-10-02 0.137 13,615,309 +20,000 0.80% 1,865,297
2025-10-02 2025-09-29 0.135 13,595,309 -244,000 0.80% 1,835,367
2025-09-18 2025-09-16 0.134 13,839,309 +20,000 0.81% 1,854,467
2025-09-15 2025-09-11 0.137 13,819,309 +140,000 0.81% 1,893,245
2025-09-12 2025-09-10 0.136 13,679,309 +20,000 0.80% 1,860,386
2025-09-11 2025-09-09 0.136 13,659,309 +40,000 0.80% 1,857,666
2025-09-08 2025-09-04 0.137 13,619,309 -10,000 0.80% 1,865,845
2025-09-03 2025-09-01 0.141 13,629,309 -60,000 0.80% 1,921,733
2025-09-02 2025-08-29 0.139 13,689,309 -58,000 0.80% 1,902,814
2025-08-29 2025-08-27 0.139 13,747,309 +40,000 0.80% 1,910,876
2025-08-28 2025-08-26 0.151 13,707,309 +40,000 0.80% 2,069,804
2025-08-27 2025-08-25 0.147 13,667,309 +140,000 0.80% 2,009,094
2025-08-26 2025-08-22 0.149 13,527,309 +1,177,309 0.79% 2,015,569
2025-08-22 2025-08-20 0.144 12,350,000 -40,000 1.08% 1,778,400
2025-08-20 2025-08-18 0.149 12,390,000 +20,000 1.09% 1,846,110
2025-08-18 2025-08-14 0.149 12,370,000 +60,000 1.09% 1,843,130
2025-08-15 2025-08-13 0.154 12,310,000 -40,000 1.08% 1,895,740
2025-08-13 2025-08-11 0.141 12,350,000 +100,000 1.08% 1,741,350
2025-08-12 2025-08-08 0.142 12,250,000 -4,000 1.07% 1,739,500
2025-08-11 2025-08-07 0.142 12,254,000 -40,000 1.07% 1,740,068
2025-08-08 2025-08-06 0.141 12,294,000 +20,000 1.08% 1,733,454
2025-08-06 2025-08-04 0.134 12,274,000 +20,000 1.08% 1,644,716
2025-08-05 2025-08-01 0.133 12,254,000 +180,000 1.07% 1,629,782
2025-08-01 2025-07-30 0.140 12,074,000 -20,000 1.06% 1,690,360
2025-07-29 2025-07-25 0.151 12,094,000 -240,000 1.06% 1,826,194
2025-07-25 2025-07-23 0.148 12,334,000 +38,000 1.08% 1,825,432
2025-07-21 2025-07-17 0.154 12,296,000 -144,000 1.08% 1,893,584
2025-07-18 2025-07-16 0.156 12,440,000 +390,000 1.09% 1,940,640
2025-07-17 2025-07-15 0.188 12,050,000 +124,000 1.06% 2,261,577
2025-07-16 2025-07-14 0.188 11,926,000 +1,949,686 1.05% 2,238,304
2025-07-14 2025-07-10 0.186 9,976,314 -16,731 1.05% 1,860,456
2025-07-11 2025-07-09 0.186 9,993,045 +80,306 1.05% 1,863,576
2025-07-10 2025-07-08 0.190 9,912,739 -165,630 1.04% 1,884,150
2025-07-09 2025-07-07 0.215 10,078,369 +130,496 1.06% 2,168,640
2025-07-02 2025-06-27 0.214 9,947,873 +53,538 1.04% 2,128,668
2025-06-30 2025-06-26 0.222 9,894,335 +95,363 1.04% 2,200,008
2025-06-27 2025-06-25 0.228 9,798,972 -10,039 1.03% 2,237,374
2025-06-25 2025-06-23 0.224 9,809,011 +41,826 1.03% 2,192,762
2025-06-20 2025-06-18 0.233 9,767,185 +92,017 1.02% 2,276,820
2025-06-19 2025-06-17 0.239 9,675,168 -43,499 1.01% 2,313,200
2025-06-17 2025-06-13 0.227 9,718,667 +41,826 1.02% 2,207,420
2025-06-16 2025-06-12 0.231 9,676,841 +41,826 1.01% 2,232,624
2025-06-13 2025-06-11 0.239 9,635,015 -11,711 1.01% 2,303,600
2025-06-12 2025-06-10 0.234 9,646,726 -332,934 1.01% 2,260,272
2025-06-11 2025-06-09 0.230 9,979,660 -51,864 1.05% 2,290,560
2025-06-10 2025-06-06 0.222 10,031,524 +41,825 1.05% 2,230,512
2025-06-09 2025-06-05 0.226 9,989,699 +41,826 1.05% 2,257,038
2025-06-06 2025-06-04 0.230 9,947,873 -133,842 1.04% 2,283,264
2025-06-05 2025-06-03 0.230 10,081,715 +15,057 1.06% 2,313,984
2025-06-03 2025-05-30 0.236 10,066,658 +409,894 1.06% 2,370,698
2025-06-02 2025-05-29 0.225 9,656,764 -40,153 1.01% 2,170,272
2025-05-28 2025-05-26 0.209 9,696,917 -5,019 1.02% 2,028,600
2025-05-23 2025-05-21 0.215 9,701,936 +93,690 1.02% 2,087,640
2025-05-15 2025-05-13 0.209 9,608,246 +56,883 1.01% 2,010,050
2025-04-28 2025-04-24 0.212 9,551,363 +83,652 1.00% 2,020,986
2025-04-25 2025-04-23 0.218 9,467,711 -5,019 0.99% 2,059,876
2025-04-24 2025-04-22 0.213 9,472,730 +5,019 0.99% 2,015,672
2025-04-22 2025-04-16 0.207 9,467,711 +56,883 0.99% 1,958,014
2025-04-15 2025-04-11 0.207 9,410,828 +48,518 0.99% 1,946,250
2025-04-14 2025-04-10 0.208 9,362,310 +58,556 0.98% 1,947,408
2025-04-11 2025-04-09 0.191 9,303,754 +90,344 0.98% 1,779,520
2025-04-10 2025-04-08 0.204 9,213,410 -41,826 0.97% 1,883,394
2025-04-09 2025-04-07 0.201 9,255,236 +393,164 0.97% 1,858,752
2025-04-08 2025-04-03 0.236 8,862,072 +5,019 0.93% 2,087,018
2025-04-03 2025-04-01 0.244 8,857,053 +20,076 0.93% 2,159,952
2025-04-02 2025-03-31 0.234 8,836,977 +359,703 0.93% 2,070,544
2025-04-01 2025-03-28 0.251 8,477,274 +316,204 0.89% 2,128,140
2025-03-31 2025-03-27 0.270 8,161,070 -5,019 0.86% 2,204,856
2025-03-26 2025-03-24 0.280 8,166,089 -20,077 0.86% 2,284,308
2025-03-25 2025-03-21 0.273 8,186,166 +8,366 0.86% 2,231,208
2025-03-24 2025-03-20 0.285 8,177,800 +301,146 0.86% 2,326,688
2025-03-21 2025-03-19 0.280 7,876,654 +237,571 0.83% 2,203,344
2025-03-20 2025-03-18 0.295 7,639,083 +1,673 0.80% 2,255,604
2025-03-18 2025-03-14 0.305 7,637,410 -26,768 0.80% 2,328,150
2025-03-17 2025-03-13 0.305 7,664,178 +108,747 0.80% 2,336,310
2025-03-13 2025-03-11 0.256 7,555,431 -8,365 0.79% 1,932,848
2025-03-12 2025-03-10 0.271 7,563,796 +1,673 0.79% 2,052,534
2025-03-11 2025-03-07 0.281 7,562,123 +13,384 0.79% 2,124,400
2025-03-10 2025-03-06 0.292 7,548,739 +23,423 0.79% 2,201,856
2025-03-06 2025-03-04 0.295 7,525,316 +6,692 0.79% 2,222,012
2025-03-05 2025-03-03 0.295 7,518,624 +1,673 0.79% 2,220,036
2025-02-28 2025-02-26 0.311 7,516,951 +1,673 0.79% 2,336,360
2025-02-27 2025-02-25 0.293 7,515,278 -195,745 0.79% 2,201,080
2025-02-26 2025-02-24 0.311 7,711,023 -160,612 0.81% 2,396,680
2025-02-25 2025-02-21 0.323 7,871,635 -68,594 0.83% 2,540,700
2025-02-24 2025-02-20 0.353 7,940,229 -363,049 0.83% 2,800,140
2025-02-21 2025-02-19 0.335 8,303,278 -71,941 0.87% 2,779,280
2025-02-20 2025-02-18 0.208 8,375,219 -33,460 0.88% 1,742,088
2025-02-14 2025-02-12 0.203 8,408,679 -1,673 0.88% 1,708,840
2025-02-13 2025-02-11 0.201 8,410,352 +48,518 0.88% 1,689,072
2025-02-12 2025-02-10 0.207 8,361,834 +158,938 0.88% 1,729,308
2025-02-11 2025-02-07 0.207 8,202,896 +5,019 0.86% 1,696,438
2025-02-10 2025-02-06 0.204 8,197,877 -21,749 0.86% 1,675,800
2025-02-07 2025-02-05 0.201 8,219,626 -821,461 0.86% 1,650,768
2025-02-06 2025-02-04 0.204 9,041,087 +26,769 0.95% 1,848,168
2025-02-04 2025-01-28 0.206 9,014,318 +1,673 0.95% 1,853,472
2025-01-27 2025-01-23 0.206 9,012,645 -8,366 0.95% 1,853,128
2025-01-24 2025-01-22 0.216 9,021,011 +1,673 0.95% 1,951,904
2025-01-23 2025-01-21 0.210 9,019,338 +3,346 0.95% 1,897,632
2025-01-20 2025-01-16 0.218 9,015,992 +418,260 0.95% 1,961,596
2025-01-15 2025-01-13 0.213 8,597,732 -95,364 0.90% 1,829,484
2025-01-13 2025-01-09 0.210 8,693,096 +50,192 0.91% 1,828,992
2025-01-09 2025-01-07 0.226 8,642,904 +68,594 0.91% 1,952,748
2025-01-08 2025-01-06 0.237 8,574,310 -5,019 0.90% 2,029,500
2025-01-07 2025-01-03 0.236 8,579,329 +65,248 0.90% 2,020,432
2025-01-02 2024-12-27 0.249 8,514,081 -71,940 0.89% 2,117,024
2024-12-30 2024-12-24 0.253 8,586,021 +50,191 0.90% 2,175,968
2024-12-27 2024-12-20 0.247 8,535,830 +3,346 0.90% 2,112,228
2024-12-23 2024-12-19 0.257 8,532,484 +18,403 0.89% 2,193,000
2024-12-19 2024-12-17 0.253 8,514,081 +342,973 0.89% 2,157,736
2024-12-18 2024-12-16 0.255 8,171,108 -26,769 0.86% 2,080,584
2024-12-17 2024-12-13 0.262 8,197,877 +41,826 0.86% 2,146,200
2024-12-16 2024-12-12 0.276 8,156,051 -25,095 0.86% 2,252,250
2024-12-13 2024-12-11 0.271 8,181,146 +48,518 0.86% 2,220,060
2024-12-12 2024-12-10 0.280 8,132,628 +1,366,870 0.85% 2,274,948
2024-12-11 2024-12-09 0.286 6,765,758 +73,614 0.71% 1,933,032
2024-12-10 2024-12-06 0.273 6,692,144 -28,442 0.70% 1,824,000
2024-12-06 2024-12-04 0.271 6,720,586 +5,019 0.70% 1,823,718
2024-12-05 2024-12-03 0.268 6,715,567 +13,384 0.70% 1,798,272
2024-12-04 2024-12-02 0.274 6,702,183 +11,712 0.70% 1,834,748
2024-12-03 2024-11-29 0.265 6,690,471 -6,692 0.70% 1,775,556
2024-12-02 2024-11-28 0.253 6,697,163 -150,574 0.70% 1,697,272
2024-11-29 2024-11-27 0.259 6,847,737 +694,310 0.72% 1,776,362
2024-11-28 2024-11-26 0.259 6,153,427 +963,669 0.65% 1,596,252
2024-11-26 2024-11-22 0.286 5,189,758 +16,730 0.54% 1,482,756
2024-11-22 2024-11-20 0.311 5,173,028 -1,673 0.54% 1,607,840
2024-11-21 2024-11-19 0.294 5,174,701 -1,673 0.54% 1,521,756
2024-11-20 2024-11-18 0.282 5,176,374 +125,478 0.54% 1,460,368
2024-11-18 2024-11-14 0.317 5,050,896 -20,076 0.53% 1,600,070
2024-11-15 2024-11-13 0.329 5,070,972 +40,152 0.53% 1,667,050
2024-11-14 2024-11-12 0.329 5,030,820 -41,825 0.53% 1,653,850
2024-11-13 2024-11-11 0.341 5,072,645 +33,460 0.53% 1,728,240
2024-11-12 2024-11-08 0.353 5,039,185 +8,365 0.53% 1,777,080
2024-11-11 2024-11-07 0.365 5,030,820 -5,019 0.53% 1,834,270
2024-11-08 2024-11-06 0.359 5,035,839 +6,693 0.53% 1,806,000
2024-11-07 2024-11-05 0.371 5,029,146 -30,115 0.53% 1,863,720
2024-11-06 2024-11-04 0.353 5,059,261 +55,210 0.53% 1,784,160
2024-11-05 2024-11-01 0.359 5,004,051 +6,692 0.52% 1,794,600
2024-11-04 2024-10-31 0.371 4,997,359 +13,384 0.52% 1,851,940
2024-11-01 2024-10-30 0.377 4,983,975 +123,805 0.52% 1,876,770
2024-10-31 2024-10-29 0.389 4,860,170 +46,845 0.51% 1,888,250
2024-10-30 2024-10-28 0.400 4,813,325 +15,057 0.50% 1,927,590
2024-10-29 2024-10-25 0.394 4,798,268 +65,249 0.50% 1,892,880
2024-10-28 2024-10-24 0.389 4,733,019 -230,879 0.50% 1,838,850
2024-10-25 2024-10-23 0.406 4,963,898 +21,749 0.52% 2,017,560
2024-10-24 2024-10-22 0.400 4,942,149 +167,304 0.52% 1,979,180
2024-10-23 2024-10-21 0.394 4,774,845 -1,673 0.50% 1,883,640
2024-10-22 2024-10-18 0.406 4,776,518 -83,652 0.50% 1,941,400
2024-10-21 2024-10-17 0.371 4,860,170 +80,306 0.51% 1,801,100
2024-10-18 2024-10-16 0.400 4,779,864 -33,461 0.50% 1,914,190
2024-10-17 2024-10-15 0.412 4,813,325 -65,248 0.50% 1,985,130
2024-10-16 2024-10-14 0.442 4,878,573 -103,728 0.51% 2,157,840
2024-10-15 2024-10-10 0.454 4,982,301 +10,038 0.52% 2,263,280
2024-10-14 2024-10-09 0.454 4,972,263 +133,843 0.52% 2,258,720
2024-10-10 2024-10-08 0.484 4,838,420 -791,346 0.51% 2,342,520
2024-10-09 2024-10-07 0.538 5,629,766 +458,411 0.59% 3,028,500
2024-10-08 2024-10-04 0.538 5,171,355 -3,346 0.54% 2,781,900
2024-10-07 2024-10-03 0.514 5,174,701 +558,794 0.58% 2,659,980
2024-10-04 2024-10-02 0.592 4,615,907 +453,393 0.52% 2,731,410
2024-10-03 2024-09-30 0.580 4,162,514 +71,941 0.47% 2,413,360
2024-10-02 2024-09-27 0.490 4,090,573 -108,748 0.46% 2,004,900
2024-09-30 2024-09-26 0.436 4,199,321 +102,056 0.47% 1,832,300
2024-09-27 2024-09-25 0.406 4,097,265 -378,107 0.46% 1,665,320
2024-09-26 2024-09-24 0.424 4,475,372 -537,044 0.53% 1,899,250
2024-09-25 2024-09-23 0.400 5,012,416 +605,639 0.59% 2,007,320
2024-09-24 2024-09-20 0.448 4,406,777 +53,537 0.52% 1,975,500
2024-09-23 2024-09-19 0.466 4,353,240 -23,422 0.52% 2,029,560
2024-09-20 2024-09-17 0.466 4,376,662 -83,652 0.52% 2,040,480
2024-09-19 2024-09-16 0.472 4,460,314 -31,788 0.53% 2,106,140
2024-09-17 2024-09-13 0.454 4,492,102 +463,431 0.53% 2,040,600
2024-09-16 2024-09-12 0.544 4,028,671 -242,590 0.48% 2,191,280
2024-09-13 2024-09-11 0.592 4,271,261 -225,860 0.51% 2,527,470
2024-09-12 2024-09-10 0.544 4,497,121 -521,987 0.53% 2,446,080
2024-09-11 2024-09-09 0.717 5,019,108 -1,057,359 0.59% 3,600,000
2024-09-10 2024-09-05 0.932 6,076,467 -659,176 0.72% 5,665,920
2024-09-09 2024-09-04 0.693 6,735,643 -4,674,463 0.80% 4,670,160
2024-09-05 2024-09-03 0.389 11,410,106 +11,408,433 1.35% 4,433,000
2024-09-03 2024-08-30 25.463 1,673 -10,038 0.00% 42,599
2024-09-02 2024-08-29 25.642 11,711 -16,731 0.00% 300,294
2024-08-30 2024-08-28 25.343 28,442 -41,826 0.00% 720,810
2024-08-21 2024-08-19 25.283 70,268 -1,673 0.01% 1,776,612
2024-07-25 2024-07-23 24.447 71,941 +1,673 0.01% 1,758,711
2024-07-24 2024-07-22 25.522 70,268 -1,673 0.01% 1,793,412
2024-07-11 2024-07-09 19.342 71,941 -3,346 0.01% 1,391,489
2024-06-14 2024-06-12 13.365 75,287 +1,673 0.01% 1,006,205
2024-06-13 2024-06-11 13.269 73,614 -1,673 0.01% 976,805
2024-06-06 2024-06-04 10.639 75,287 +11,712 0.01% 801,004
2024-06-05 2024-06-03 10.257 63,575 +5,019 0.01% 652,076
2024-06-04 2024-05-31 11.954 58,556 -3,346 0.01% 699,997
2024-06-03 2024-05-30 11.715 61,902 -10,039 0.01% 725,196
2024-05-31 2024-05-29 10.938 71,941 -3,346 0.01% 786,905
2024-05-28 2024-05-24 10.580 75,287 +1,673 0.01% 796,504
2024-05-27 2024-05-23 10.807 73,614 +1,673 0.01% 795,524
2024-05-20 2024-05-16 8.607 71,941 -1,673 0.01% 619,204
2024-05-13 2024-05-09 7.077 73,614 +13,385 0.01% 520,963
2024-05-09 2024-05-07 5.140 60,229 -1,673 0.01% 309,598
2024-05-08 2024-05-06 4.901 61,902 -6,692 0.01% 303,398
2024-05-02 2024-04-29 4.232 68,594 +3,346 0.01% 290,278
2024-04-29 2024-04-25 4.148 65,248 -1,673 0.01% 270,658
2024-04-17 2024-04-15 4.722 66,921 +1,673 0.01% 315,998
2024-04-16 2024-04-12 4.543 65,248 +5,019 0.01% 296,398
2024-04-15 2024-04-11 4.172 60,229 -66,922 0.01% 251,279
2024-04-12 2024-04-10 3.598 127,151 +21,750 0.02% 457,521
2024-03-19 2024-03-15 4.662 105,401 +1,673 0.01% 491,399
2024-03-18 2024-03-14 4.579 103,728 +8,365 0.01% 474,919
2024-03-15 2024-03-13 4.889 95,363 +13,384 0.01% 466,260
2024-03-13 2024-03-11 4.375 81,979 -3,346 0.01% 358,681
2024-02-23 2024-02-21 5.176 85,325 -15,057 0.01% 441,661
2024-01-19 2024-01-17 5.786 100,382 +25,095 0.01% 580,799
2024-01-18 2024-01-16 6.204 75,287 +1,673 0.01% 467,102
2024-01-16 2024-01-12 6.419 73,614 +5,020 0.01% 472,563
2024-01-15 2024-01-11 8.488 68,594 +58,556 0.01% 582,196
2024-01-10 2024-01-08 9.743 10,038 +3,346 0.00% 97,798
2024-01-09 2024-01-05 10.018 6,692 +5,019 0.00% 67,039
2024-01-02 2023-12-28 11.249 1,673 -18,403 0.00% 18,820
2023-12-29 2023-12-27 10.317 20,076 +18,403 0.00% 207,116
2023-12-27 2023-12-21 9.444 1,673 -1,673 0.00% 15,800
2023-12-21 2023-12-19 7.974 3,346 +1,673 0.00% 26,679
2023-11-21 2023-11-17 7.125 1,673 -1,673 0.00% 11,920
2023-11-20 2023-11-16 7.232 3,346 +1,673 0.00% 24,199
2023-11-16 2023-11-14 5.726 1,673 -3,346 0.00% 9,580
2023-11-07 2023-11-03 5.045 5,019 +3,346 0.00% 25,319
2023-10-27 2023-10-25 5.607 1,673 -5,019 0.00% 9,380
2023-10-25 2023-10-20 5.272 6,692 +5,019 0.00% 35,279
2023-06-28 2023-06-26 3.969 1,673 -46,845 0.00% 6,640
2023-06-27 2023-06-23 4.041 48,518 +5,019 0.01% 196,040
2023-06-26 2023-06-21 3.778 43,499 -41,826 0.01% 164,320
2023-06-02 2023-05-31 3.491 85,325 -5,019 0.01% 297,841
2023-06-01 2023-05-30 3.455 90,344 +5,019 0.01% 312,120
2023-05-31 2023-05-29 3.204 85,325 +83,652 0.01% 273,361
2023-05-19 2023-05-17 3.096 1,673 -10,038 0.00% 5,180
2023-05-18 2023-05-16 2.989 11,711 +10,038 0.00% 34,999
2023-03-29 2023-03-27 2.092 1,673 -3,346 0.00% 3,500
2023-03-21 2023-03-17 2.403 5,019 -25,096 0.00% 12,060
2023-03-17 2023-03-15 2.367 30,115 +25,096 0.00% 71,281
2023-02-27 2023-02-23 2.618 5,019 -25,096 0.00% 13,140
2023-02-21 2023-02-17 2.857 30,115 -1,673 0.00% 86,041
2023-02-20 2023-02-16 2.678 31,788 +25,096 0.00% 85,121
2023-02-17 2023-02-15 2.785 6,692 -5,019 0.00% 18,640
2023-02-16 2023-02-14 2.857 11,711 +3,346 0.00% 33,459
2023-02-13 2023-02-09 2.510 8,365 -15,058 0.00% 21,000
2023-02-10 2023-02-08 2.319 23,423 +1,674 0.00% 54,321
2023-02-08 2023-02-06 1.949 21,749 -1,674 0.00% 42,379
2023-02-07 2023-02-03 1.972 23,423 -1,673 0.00% 46,201
2023-02-06 2023-02-02 1.937 25,096 -1,673 0.00% 48,601
2023-01-31 2023-01-27 1.972 26,769 -8,365 0.00% 52,801
2023-01-30 2023-01-26 2.008 35,134 +1,673 0.00% 70,560
2023-01-27 2023-01-20 1.972 33,461 +1,673 0.00% 66,001
2023-01-26 2023-01-19 2.068 31,788 -3,346 0.00% 65,741
2023-01-19 2023-01-17 2.128 35,134 0.00% 74,761

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