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 0.171 5,225,000 +0 4.02% 893,475
2025-10-13 2025-10-09 0.171 5,225,000 +0 4.02% 893,475
2025-10-10 2025-10-08 0.172 5,225,000 +0 4.02% 898,700
2025-10-09 2025-10-06 0.180 5,225,000 +0 4.02% 940,500
2025-10-08 2025-10-03 0.180 5,225,000 +0 4.02% 940,500
2025-10-06 2025-10-02 0.177 5,225,000 +0 4.02% 924,825
2025-10-03 2025-09-30 0.175 5,225,000 +0 4.02% 914,375
2025-10-02 2025-09-29 0.178 5,225,000 +0 4.02% 930,050
2025-09-30 2025-09-26 0.175 5,225,000 +0 4.02% 914,375
2025-09-29 2025-09-25 0.172 5,225,000 +0 4.02% 898,700
2025-09-26 2025-09-24 0.173 5,225,000 +0 4.02% 903,925
2025-09-25 2025-09-23 0.180 5,225,000 +0 4.02% 940,500
2025-09-24 2025-09-22 0.169 5,225,000 +0 4.02% 883,025
2025-09-23 2025-09-19 0.170 5,225,000 +0 4.02% 888,250
2025-09-22 2025-09-18 0.176 5,225,000 +0 4.02% 919,600
2025-09-19 2025-09-17 0.188 5,225,000 +0 4.02% 982,300
2025-09-18 2025-09-16 0.187 5,225,000 +0 4.02% 977,075
2025-09-17 2025-09-15 0.190 5,225,000 +0 4.02% 992,750
2025-09-16 2025-09-12 0.179 5,225,000 +0 4.02% 935,275
2025-09-15 2025-09-11 0.188 5,225,000 +0 4.02% 982,300
2025-09-12 2025-09-10 0.174 5,225,000 +0 4.02% 909,150
2025-09-11 2025-09-09 0.188 5,225,000 +0 4.02% 982,300
2025-09-10 2025-09-08 0.174 5,225,000 +0 4.02% 909,150
2025-09-09 2025-09-05 0.161 5,225,000 +0 4.02% 841,225
2025-09-08 2025-09-04 0.180 5,225,000 +0 4.02% 940,500
2025-09-05 2025-09-03 0.190 5,225,000 +0 4.02% 992,750
2025-09-04 2025-09-02 0.190 5,225,000 +0 4.02% 992,750
2025-09-03 2025-09-01 0.200 5,225,000 +0 4.02% 1,045,000
2025-09-02 2025-08-29 0.200 5,225,000 +0 4.02% 1,045,000
2025-09-01 2025-08-28 0.190 5,225,000 +10,000 4.02% 992,750
2025-07-31 2025-07-29 0.182 5,215,000 -30,000 4.01% 949,130
2025-07-29 2025-07-25 0.124 5,245,000 +30,000 4.03% 650,380
2022-06-27 2022-06-23 0.078 5,215,000 -3,700,000 4.01% 406,770
2022-06-24 2022-06-22 0.100 8,915,000 +1,670,000 6.86% 891,500
2022-06-23 2022-06-21 0.087 7,245,000 -1,760,000 5.57% 630,315
2022-06-22 2022-06-20 0.103 9,005,000 +2,090,000 6.93% 927,515
2022-06-21 2022-06-17 0.097 6,915,000 -2,020,000 5.32% 670,755
2022-06-20 2022-06-16 0.099 8,935,000 +2,170,000 6.87% 884,565
2022-06-17 2022-06-15 0.085 6,765,000 -2,220,000 5.20% 575,025
2022-06-16 2022-06-14 0.094 8,985,000 +2,240,000 6.91% 844,590
2022-06-15 2022-06-13 0.097 6,745,000 -2,130,000 5.19% 654,265
2022-06-14 2022-06-10 0.107 8,875,000 +2,525,000 6.83% 949,625
2022-06-13 2022-06-09 0.100 6,350,000 -2,485,000 4.88% 635,000
2022-06-10 2022-06-08 0.108 8,835,000 +3,070,000 6.80% 954,180
2022-06-09 2022-06-07 0.090 5,765,000 -3,140,000 4.43% 518,850
2022-06-08 2022-06-06 0.113 8,905,000 +3,680,000 6.85% 1,006,265
2022-06-07 2022-06-02 0.102 5,225,000 -3,290,000 4.02% 532,950
2022-06-06 2022-06-01 0.105 8,515,000 +3,300,000 6.55% 894,075
2022-05-20 2022-05-18 0.089 5,215,000 -1,245,000 4.01% 464,135
2022-05-19 2022-05-17 0.095 6,460,000 +1,230,000 4.97% 613,700
2022-05-16 2022-05-12 0.107 5,230,000 -1,800,000 4.02% 559,610
2022-05-13 2022-05-11 0.118 7,030,000 +1,800,000 5.41% 829,540
2022-05-12 2022-05-10 0.115 5,230,000 -10,000 4.02% 601,450
2022-05-11 2022-05-06 0.126 5,240,000 -4,080,000 4.03% 660,240
2022-05-10 2022-05-05 0.160 9,320,000 +4,085,000 7.17% 1,491,200
2022-05-06 2022-05-04 0.132 5,235,000 -2,580,000 4.03% 691,020
2022-05-05 2022-05-03 0.160 7,815,000 -490,000 6.01% 1,250,400
2022-05-04 2022-04-29 0.150 8,305,000 +1,160,000 6.39% 1,245,750
2022-05-03 2022-04-28 0.125 7,145,000 +970,000 5.50% 893,125
2022-04-29 2022-04-27 0.166 6,175,000 +945,000 4.75% 1,025,050
2022-04-28 2022-04-26 0.115 5,230,000 -3,370,000 4.02% 601,450
2022-04-27 2022-04-25 0.139 8,600,000 +3,145,000 6.62% 1,195,400
2022-04-26 2022-04-22 0.121 5,455,000 -2,165,000 4.20% 660,055
2022-04-25 2022-04-21 0.140 7,620,000 +2,390,000 5.86% 1,066,800
2022-04-22 2022-04-20 0.115 5,230,000 -2,545,000 4.02% 601,450
2022-04-21 2022-04-19 0.142 7,775,000 +2,545,000 5.98% 1,104,050
2022-04-20 2022-04-14 0.113 5,230,000 -2,575,000 4.02% 590,990
2022-04-14 2022-04-12 0.135 7,805,000 +2,575,000 6.00% 1,053,675
2022-04-13 2022-04-11 0.110 5,230,000 -1,965,000 4.02% 575,300
2022-04-08 2022-04-06 0.120 7,195,000 +1,950,000 5.53% 863,400
2022-04-07 2022-04-04 0.109 5,245,000 -5,000 4.03% 571,705
2022-04-06 2022-04-01 0.136 5,250,000 -1,600,000 4.04% 714,000
2022-04-04 2022-03-31 0.133 6,850,000 +1,620,000 5.27% 911,050
2022-04-01 2022-03-30 0.102 5,230,000 -1,200,000 4.02% 533,460
2022-03-31 2022-03-29 0.142 6,430,000 +1,200,000 4.95% 913,060
2022-03-29 2022-03-25 0.138 5,230,000 -950,000 4.02% 721,740
2022-03-25 2022-03-23 0.126 6,180,000 +950,000 4.75% 778,680
2022-03-24 2022-03-22 0.120 5,230,000 +15,000 4.02% 627,600
2021-12-20 2021-12-16 0.139 5,215,000 -5,000 4.01% 724,885
2021-11-05 2021-11-03 0.190 5,220,000 -1,410,000 4.02% 991,800
2021-10-26 2021-10-22 0.165 6,630,000 -3,000,000 5.10% 1,093,950
2021-10-22 2021-10-20 0.142 9,630,000 -10,000 7.41% 1,367,460
2021-10-21 2021-10-19 0.140 9,640,000 -1,040,000 7.42% 1,349,600
2021-10-20 2021-10-18 0.140 10,680,000 -75,000 8.22% 1,495,200
2021-10-19 2021-10-15 0.145 10,755,000 -90,000 8.27% 1,559,475
2021-10-12 2021-10-08 0.185 10,845,000 -50,000 8.34% 2,006,325
2021-10-11 2021-10-07 0.193 10,895,000 +5,675,000 8.38% 2,102,735
2021-10-08 2021-10-06 0.165 5,220,000 -80,000 4.02% 861,300
2021-09-07 2021-09-03 0.135 5,300,000 -4,795,000 4.08% 715,500
2021-09-03 2021-09-01 0.157 10,095,000 -15,000 7.77% 1,584,915
2021-09-02 2021-08-31 0.167 10,110,000 -90,000 7.78% 1,688,370
2021-09-01 2021-08-30 0.199 10,200,000 -5,000 7.85% 2,029,800
2021-08-31 2021-08-27 0.191 10,205,000 -70,000 7.85% 1,949,155
2021-08-30 2021-08-26 0.219 10,275,000 +5,025,000 7.90% 2,250,225
2021-08-27 2021-08-25 0.196 5,250,000 -705,000 4.04% 1,029,000
2021-08-26 2021-08-24 0.165 5,955,000 +730,000 4.58% 982,575
2021-08-16 2021-08-12 0.123 5,225,000 +5,000 4.02% 642,675
2021-08-09 2021-08-05 0.114 5,220,000 +5,000 4.02% 595,080
2021-07-22 2021-07-20 0.115 5,215,000 -5,000 4.01% 599,725
2021-07-21 2021-07-19 0.100 5,220,000 -170,000 4.02% 522,000
2020-11-16 2020-11-12 0.080 5,390,000 -45,000 4.15% 431,200
2020-09-22 2020-09-18 0.096 5,435,000 +15,000 4.18% 521,760
2020-09-21 2020-09-17 0.088 5,420,000 +30,000 4.17% 476,960
2020-07-20 2020-07-16 0.091 5,390,000 -5,000 4.15% 490,490
2020-07-14 2020-07-10 0.101 5,395,000 +5,000 4.15% 544,895
2020-05-27 2020-05-25 0.100 5,390,000 -870,000 4.15% 539,000
2020-05-25 2020-05-21 0.102 6,260,000 +870,000 4.82% 638,520
2020-01-08 2020-01-06 0.199 5,390,000 +5,000 4.15% 1,072,610
2019-11-22 2019-11-20 0.166 5,385,000 -5,000 4.14% 893,910
2019-11-11 2019-11-07 0.175 5,390,000 -20,000 4.15% 943,250
2019-11-04 2019-10-31 0.175 5,410,000 -5,000 4.16% 946,750
2019-10-24 2019-10-22 0.172 5,415,000 -60,000 4.17% 931,380
2019-10-23 2019-10-21 0.173 5,475,000 +5,000 4.21% 947,175
2019-10-22 2019-10-18 0.170 5,470,000 +10,000 4.21% 929,900
2019-10-14 2019-10-10 0.180 5,460,000 +50,000 4.20% 982,800
2019-10-09 2019-10-04 0.199 5,410,000 +30,000 4.16% 1,076,590
2019-09-06 2019-09-04 0.217 5,380,000 +5,000 4.14% 1,167,460
2019-08-28 2019-08-26 0.230 5,375,000 +5,000 4.13% 1,236,250
2019-08-21 2019-08-19 0.187 5,370,000 +20,000 4.13% 1,004,190
2019-08-15 2019-08-13 0.180 5,350,000 +5,000 4.12% 963,000
2019-08-08 2019-08-06 0.178 5,345,000 +10,000 4.11% 951,410
2019-07-02 2019-06-27 0.211 5,335,000 +5,000 4.10% 1,125,685
2019-06-27 2019-06-25 0.224 5,330,000 +10,000 4.10% 1,193,920
2019-06-05 2019-06-03 0.260 5,320,000 +5,000 4.09% 1,383,200
2019-05-30 2019-05-28 0.260 5,315,000 +5,000 4.09% 1,381,900
2019-02-25 2019-02-21 0.255 5,310,000 +5,000 4.08% 1,354,050
2019-02-11 2019-02-04 0.280 5,305,000 +5,000 4.08% 1,485,400
2019-01-17 2019-01-15 0.330 5,300,000 +5,000 4.08% 1,749,000
2019-01-02 2018-12-27 0.280 5,295,000 +5,000 4.07% 1,482,600
2018-11-28 2018-11-26 0.285 5,290,000 +15,000 4.07% 1,507,650
2018-11-02 2018-10-31 0.310 5,275,000 -445,000 4.06% 1,635,250
2018-10-29 2018-10-25 0.330 5,720,000 +65,000 4.40% 1,887,600
2018-10-25 2018-10-23 0.340 5,655,000 +25,000 4.35% 1,922,700
2018-10-15 2018-10-11 0.400 5,630,000 +5,000 4.33% 2,252,000
2018-09-28 2018-09-26 0.345 5,625,000 +10,000 4.33% 1,940,625
2018-09-27 2018-09-24 0.340 5,615,000 +175,000 4.32% 1,909,100
2018-09-26 2018-09-21 0.335 5,440,000 +140,000 4.18% 1,822,400
2018-09-24 2018-09-20 0.340 5,300,000 +5,000 4.08% 1,802,000
2018-09-12 2018-09-10 0.290 5,295,000 +5,000 4.07% 1,535,550
2018-09-10 2018-09-06 0.310 5,290,000 +5,000 4.07% 1,639,900
2018-09-07 2018-09-05 0.247 5,285,000 +15,000 4.07% 1,305,395
2018-09-06 2018-09-04 0.233 5,270,000 +45,000 4.05% 1,227,910
2018-09-05 2018-09-03 0.255 5,225,000 +5,000 4.02% 1,332,375
2018-09-04 2018-08-31 0.240 5,220,000 +10,000 4.02% 1,252,800
2018-09-03 2018-08-30 0.239 5,210,000 +10,000 4.01% 1,245,190
2018-08-31 2018-08-29 0.228 5,200,000 +70,000 4.00% 1,185,600
2018-08-30 2018-08-28 0.218 5,130,000 +50,000 3.95% 1,118,340
2018-08-29 2018-08-27 0.255 5,080,000 +75,000 3.91% 1,295,400
2018-08-24 2018-08-22 0.260 5,005,000 +15,000 3.85% 1,301,300
2018-08-16 2018-08-14 0.260 4,990,000 +10,000 3.84% 1,297,400
2018-08-14 2018-08-10 0.270 4,980,000 +5,000 3.83% 1,344,600
2018-08-13 2018-08-09 0.260 4,975,000 +110,000 3.83% 1,293,500
2018-08-09 2018-08-07 0.280 4,865,000 +55,000 3.74% 1,362,200
2018-08-07 2018-08-03 0.300 4,810,000 +700,000 3.70% 1,443,000
2018-08-06 2018-08-02 0.275 4,110,000 +300,000 3.16% 1,130,250
2018-08-03 2018-08-01 0.265 3,810,000 +60,000 2.93% 1,009,650
2018-08-02 2018-07-31 0.280 3,750,000 +725,000 2.88% 1,050,000
2018-08-01 2018-07-30 0.249 3,025,000 +230,000 2.33% 753,225
2018-07-31 2018-07-27 0.231 2,795,000 +85,000 2.15% 645,645
2018-07-30 2018-07-26 0.235 2,710,000 +1,230,000 2.08% 636,850
2018-07-27 2018-07-25 0.200 1,480,000 +190,000 1.14% 296,000
2018-07-26 2018-07-24 0.215 1,290,000 +5,000 0.99% 277,350
2018-07-25 2018-07-23 0.217 1,285,000 +160,000 0.99% 278,845
2018-07-24 2018-07-20 0.208 1,125,000 +80,000 0.87% 234,000
2018-07-23 2018-07-19 0.209 1,045,000 +135,000 0.80% 218,405
2018-07-20 2018-07-18 0.198 910,000 +70,000 0.70% 180,180
2018-07-19 2018-07-17 0.186 840,000 +180,000 0.65% 156,240
2018-07-12 2018-07-10 0.160 660,000 +5,000 0.51% 105,600
2018-07-11 2018-07-09 0.179 655,000 +85,000 0.50% 117,245
2018-07-10 2018-07-06 0.179 570,000 +125,000 0.44% 102,030
2018-07-03 2018-06-28 0.151 445,000 +15,000 0.34% 67,195
2018-06-29 2018-06-27 0.152 430,000 +125,000 0.33% 65,360
2018-06-20 2018-06-15 0.200 305,000 +5,000 0.23% 61,000
2018-06-19 2018-06-14 0.194 300,000 +5,000 0.23% 58,200
2018-06-15 2018-06-13 0.198 295,000 +10,000 0.23% 58,410
2018-06-06 2018-06-04 0.225 285,000 +5,000 0.22% 64,125
2018-06-05 2018-06-01 0.209 280,000 +5,000 0.22% 58,520
2018-05-31 2018-05-29 0.221 275,000 +10,000 0.21% 60,775
2018-05-29 2018-05-25 0.210 265,000 +10,000 0.20% 55,650
2018-05-25 2018-05-23 0.209 255,000 +5,000 0.20% 53,295
2018-05-24 2018-05-21 0.214 250,000 +15,000 0.19% 53,500
2018-05-18 2018-05-16 0.240 235,000 +5,000 0.18% 56,400
2018-05-15 2018-05-11 0.242 230,000 +5,000 0.18% 55,660
2018-05-14 2018-05-10 0.255 225,000 +10,000 0.17% 57,375
2018-05-09 2018-05-07 0.265 215,000 +5,000 0.17% 56,975
2018-05-04 2018-05-02 0.250 210,000 +5,000 0.16% 52,500
2018-04-27 2018-04-25 0.230 205,000 +5,000 0.16% 47,150
2018-04-25 2018-04-23 0.250 200,000 +5,000 0.15% 50,000
2018-04-24 2018-04-20 0.230 195,000 +5,000 0.15% 44,850
2018-04-18 2018-04-16 0.234 190,000 +5,000 0.15% 44,460
2018-04-17 2018-04-13 0.225 185,000 +35,000 0.14% 41,625
2018-03-08 2018-03-06 0.229 150,000 +5,000 0.12% 34,350
2018-03-01 2018-02-27 0.240 145,000 +5,000 0.11% 34,800
2018-02-28 2018-02-26 0.241 140,000 +5,000 0.11% 33,740
2018-02-23 2018-02-21 0.233 135,000 +5,000 0.10% 31,455
2018-02-21 2018-02-15 0.225 130,000 +15,000 0.10% 29,250
2018-02-20 2018-02-13 0.221 115,000 +5,000 0.09% 25,415
2018-02-14 2018-02-12 0.241 110,000 +5,000 0.08% 26,510
2018-02-13 2018-02-09 0.243 105,000 +5,000 0.08% 25,515
2018-02-08 2018-02-06 0.247 100,000 +5,000 0.08% 24,700
2018-02-06 2018-02-02 0.246 95,000 +5,000 0.07% 23,370
2018-02-02 2018-01-31 0.245 90,000 +5,000 0.07% 22,050
2018-01-31 2018-01-29 0.245 85,000 +5,000 0.07% 20,825
2018-01-26 2018-01-24 0.244 80,000 +5,000 0.06% 19,520
2018-01-23 2018-01-19 0.260 75,000 +5,000 0.06% 19,500
2018-01-03 2017-12-29 0.280 70,000 +5,000 0.05% 19,600
2018-01-02 2017-12-28 0.280 65,000 +5,000 0.05% 18,200
2017-12-29 2017-12-27 0.280 60,000 +5,000 0.05% 16,800
2017-12-20 2017-12-18 0.275 55,000 +5,000 0.04% 15,125
2017-12-13 2017-12-11 0.280 50,000 +10,000 0.04% 14,000
2017-12-12 2017-12-08 0.285 40,000 +5,000 0.03% 11,400
2017-12-11 2017-12-07 0.280 35,000 +5,000 0.03% 9,800
2017-12-08 2017-12-06 0.305 30,000 +10,000 0.02% 9,150
2017-12-07 2017-12-05 0.290 20,000 +10,000 0.02% 5,800
2017-11-28 2017-11-24 0.280 10,000 +10,000 0.01% 2,800
2017-08-04 2017-08-02 0.345 0 -15,000
2017-07-28 2017-07-26 0.395 15,000 +5,000 0.01% 5,925
2017-07-26 2017-07-24 0.350 10,000 +10,000 0.01% 3,500
2016-09-30 2016-09-28 0.510 0 -65,000
2016-09-28 2016-09-26 0.490 65,000 +60,000 0.05% 31,850
2016-09-26 2016-09-22 0.520 5,000 +5,000 0.00% 2,600
2016-08-29 2016-08-25 0.490 0 -40,000
2016-08-23 2016-08-19 0.520 40,000 -5,000 0.03% 20,800
2016-08-22 2016-08-18 0.520 45,000 +40,000 0.03% 23,400
2016-08-19 2016-08-17 0.530 5,000 -15,000 0.00% 2,650
2016-08-18 2016-08-16 0.510 20,000 +15,000 0.02% 10,200
2016-08-15 2016-08-11 0.590 5,000 -5,000 0.00% 2,950
2016-08-12 2016-08-10 0.560 10,000 +5,000 0.01% 5,600
2016-08-11 2016-08-09 0.610 5,000 -5,000 0.00% 3,050
2016-08-10 2016-08-08 0.640 10,000 +10,000 0.01% 6,400
2016-07-28 2016-07-26 0.820 0 -5,000
2016-07-26 2016-07-22 0.790 5,000 +5,000 0.00% 3,950
2016-07-22 2016-07-20 0.700 0 -10,000
2016-07-20 2016-07-18 0.630 10,000 +10,000 0.01% 6,300
2013-11-15 2013-11-13 0.169 0 -5,000
2013-11-14 2013-11-12 0.173 5,000 +5,000 0.00% 865
2013-01-21 2013-01-17 0.143 0 -5,000
2013-01-17 2013-01-15 0.146 5,000 +5,000 0.00% 730
2012-12-19 2012-12-17 0.148 0 -5,000
2012-12-18 2012-12-14 0.142 5,000 +5,000 0.00% 710
2011-02-16 2011-02-14 0.167 0 -5,000
2011-02-10 2011-02-08 0.170 5,000 +5,000 0.00% 850
2007-06-26 2007-06-22 0.360 0

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