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 0.290 1,344,000 +0 0.13% 389,760
2025-10-13 2025-10-09 0.280 1,344,000 +0 0.13% 376,320
2025-10-10 2025-10-08 0.280 1,344,000 +98,000 0.13% 376,320
2025-10-06 2025-10-02 0.285 1,246,000 +100,000 0.12% 355,110
2025-10-02 2025-09-29 0.280 1,146,000 +66,000 0.11% 320,880
2025-09-22 2025-09-18 0.290 1,080,000 -156,000 0.11% 313,200
2025-09-19 2025-09-17 0.285 1,236,000 +12,000 0.12% 352,260
2025-09-17 2025-09-15 0.285 1,224,000 +10,000 0.12% 348,840
2025-09-11 2025-09-09 0.320 1,214,000 -100,000 0.12% 388,480
2025-09-10 2025-09-08 0.310 1,314,000 +4,000 0.13% 407,340
2025-09-08 2025-09-04 0.290 1,310,000 +6,000 0.13% 379,900
2025-09-02 2025-08-29 0.330 1,304,000 +50,000 0.13% 430,320
2025-08-29 2025-08-27 0.335 1,254,000 +78,000 0.13% 420,090
2025-08-18 2025-08-14 0.360 1,176,000 +8,000 0.12% 423,360
2025-08-15 2025-08-13 0.350 1,168,000 +6,000 0.12% 408,800
2025-08-11 2025-08-07 0.340 1,162,000 -10,000 0.12% 395,080
2025-07-28 2025-07-24 0.325 1,172,000 +24,000 0.12% 380,900
2025-07-25 2025-07-23 0.325 1,148,000 +160,000 0.11% 373,100
2025-07-21 2025-07-17 0.320 988,000 -12,000 0.10% 316,160
2025-07-18 2025-07-16 0.320 1,000,000 +12,000 0.10% 320,000
2025-07-11 2025-07-09 0.325 988,000 -14,000 0.10% 321,100
2025-07-07 2025-07-03 0.290 1,002,000 +50,000 0.10% 290,580
2025-06-16 2025-06-12 0.320 952,000 +2,000 0.10% 304,640
2025-04-23 2025-04-17 0.295 950,000 -2,000 0.10% 280,250
2025-04-16 2025-04-14 0.295 952,000 -4,000 0.10% 280,840
2025-03-25 2025-03-21 0.295 956,000 -64,000 0.10% 282,020
2025-03-24 2025-03-20 0.300 1,020,000 +64,000 0.10% 306,000
2025-03-18 2025-03-14 0.245 956,000 -20,000 0.10% 234,220
2025-02-03 2025-01-24 0.260 976,000 -20,000 0.10% 253,760
2024-12-12 2024-12-10 0.285 996,000 -52,000 0.10% 283,860
2024-11-25 2024-11-21 0.250 1,048,000 -10,000 0.10% 262,000
2024-10-16 2024-10-14 0.310 1,058,000 -24,000 0.11% 327,980
2024-10-15 2024-10-10 0.305 1,082,000 +4,000 0.11% 330,010
2024-10-10 2024-10-08 0.300 1,078,000 -6,000 0.11% 323,400
2024-10-09 2024-10-07 0.350 1,084,000 +34,000 0.11% 379,400
2024-10-08 2024-10-04 0.315 1,050,000 -22,000 0.10% 330,750
2024-10-07 2024-10-03 0.295 1,072,000 +22,000 0.11% 316,240
2024-10-02 2024-09-27 0.275 1,050,000 +10,000 0.10% 288,750
2024-09-27 2024-09-25 0.250 1,040,000 +4,000 0.10% 260,000
2024-09-17 2024-09-13 0.248 1,036,000 -2,000 0.10% 256,928
2024-09-16 2024-09-12 0.239 1,038,000 -96,000 0.10% 248,082
2024-09-05 2024-09-03 0.285 1,134,000 -82,000 0.11% 323,190
2024-09-03 2024-08-30 0.250 1,216,000 -80,000 0.12% 304,000
2024-08-15 2024-08-13 0.210 1,296,000 +6,000 0.13% 272,160
2024-08-14 2024-08-12 0.212 1,290,000 +42,000 0.13% 273,480
2024-08-12 2024-08-08 0.235 1,248,000 +24,000 0.12% 293,280
2024-07-22 2024-07-18 0.285 1,224,000 +2,000 0.12% 348,840
2024-07-10 2024-07-08 0.290 1,222,000 +4,000 0.12% 354,380
2024-07-02 2024-06-27 0.295 1,218,000 +8,000 0.12% 359,310
2024-06-13 2024-06-11 0.310 1,210,000 +10,000 0.12% 375,100
2024-06-12 2024-06-07 0.315 1,200,000 -28,000 0.12% 378,000
2024-06-05 2024-06-03 0.295 1,228,000 +28,000 0.12% 362,260
2024-06-04 2024-05-31 0.305 1,200,000 -100,000 0.12% 366,000
2024-05-31 2024-05-29 0.300 1,300,000 +4,000 0.13% 390,000
2024-05-30 2024-05-28 0.305 1,296,000 +46,000 0.13% 395,280
2024-05-29 2024-05-27 0.300 1,250,000 +130,000 0.12% 375,000
2024-05-21 2024-05-17 0.350 1,120,000 -52,000 0.11% 392,000
2024-05-20 2024-05-16 0.380 1,172,000 +52,000 0.12% 445,360
2024-05-17 2024-05-14 0.335 1,120,000 +38,000 0.11% 375,200
2024-05-14 2024-05-10 0.375 1,082,000 +2,000 0.11% 405,750
2024-05-10 2024-05-08 0.385 1,080,000 +8,000 0.11% 415,800
2024-05-09 2024-05-07 0.390 1,072,000 -50,000 0.11% 418,080
2024-05-08 2024-05-06 0.430 1,122,000 +20,000 0.11% 482,460
2024-05-07 2024-05-03 0.340 1,102,000 +8,000 0.11% 374,680
2024-05-02 2024-04-29 0.305 1,094,000 +2,000 0.11% 333,670
2024-04-29 2024-04-25 0.295 1,092,000 -4,000 0.11% 322,140
2024-04-26 2024-04-24 0.280 1,096,000 +6,000 0.11% 306,880
2024-04-17 2024-04-15 0.305 1,090,000 +30,000 0.11% 332,450
2024-04-16 2024-04-12 0.335 1,060,000 +4,000 0.11% 355,100
2024-04-11 2024-04-09 0.330 1,056,000 +16,000 0.11% 348,480
2024-04-03 2024-03-28 0.405 1,040,000 +24,000 0.10% 421,200
2024-04-02 2024-03-27 0.415 1,016,000 -26,000 0.10% 421,640
2024-03-28 2024-03-26 0.405 1,042,000 +24,000 0.10% 422,010
2024-03-27 2024-03-25 0.380 1,018,000 +2,000 0.10% 386,840
2024-03-22 2024-03-20 0.385 1,016,000 -4,000 0.10% 391,160
2024-03-19 2024-03-15 0.400 1,020,000 -10,000 0.10% 408,000
2024-03-15 2024-03-13 0.385 1,030,000 -4,000 0.10% 396,550
2024-03-14 2024-03-12 0.360 1,034,000 +16,000 0.10% 372,240
2024-03-13 2024-03-11 0.415 1,018,000 +108,000 0.10% 422,470
2024-03-12 2024-03-08 0.560 910,000 +2,000 0.09% 509,600
2024-03-11 2024-03-07 0.600 908,000 +874,000 0.09% 544,800
2024-03-06 2024-03-04 0.710 34,000 -56,000 0.00% 24,140
2024-03-05 2024-03-01 0.650 90,000 -1,272,000 0.01% 58,500
2024-03-04 2024-02-29 0.790 1,362,000 -8,000 0.14% 1,075,980
2024-02-27 2024-02-23 0.720 1,370,000 -32,000 0.14% 986,400
2024-02-26 2024-02-22 0.750 1,402,000 +52,000 0.14% 1,051,500
2024-02-23 2024-02-21 0.780 1,350,000 +626,000 0.14% 1,053,000
2024-02-22 2024-02-20 0.880 724,000 +2,000 0.07% 637,120
2024-02-21 2024-02-19 0.620 722,000 +140,000 0.07% 447,640
2024-02-20 2024-02-16 0.700 582,000 +216,000 0.06% 407,400
2024-02-19 2024-02-15 0.690 366,000 -48,000 0.04% 252,540
2024-02-16 2024-02-14 0.590 414,000 +362,000 0.04% 244,260
2024-02-15 2024-02-09 0.455 52,000 -26,000 0.01% 23,660
2024-02-14 2024-02-07 0.405 78,000 +18,000 0.01% 31,590
2024-02-06 2024-02-02 0.305 60,000 +20,000 0.01% 18,300
2024-01-30 2024-01-26 0.375 40,000 -184,000 0.00% 15,000
2024-01-29 2024-01-25 0.380 224,000 +180,000 0.02% 85,120
2024-01-26 2024-01-24 0.410 44,000 +16,000 0.00% 18,040
2024-01-25 2024-01-23 0.405 28,000 -74,000 0.00% 11,340
2024-01-24 2024-01-22 0.385 102,000 -8,300,000 0.01% 39,270
2024-01-23 2024-01-19 0.970 8,402,000 -300,000 0.84% 8,149,940
2024-01-19 2024-01-17 2.750 8,702,000 -2,000 0.87% 23,930,500
2024-01-18 2024-01-16 2.750 8,704,000 -2,000 0.87% 23,936,000
2024-01-16 2024-01-12 2.880 8,706,000 -8,000 0.87% 25,073,280
2024-01-10 2024-01-08 2.420 8,714,000 +8,000 0.87% 21,087,880
2024-01-09 2024-01-05 2.290 8,706,000 -64,000 0.87% 19,936,740
2024-01-08 2024-01-04 2.290 8,770,000 -156,000 0.88% 20,083,300
2024-01-04 2024-01-02 2.070 8,926,000 -236,000 0.89% 18,476,820
2023-12-29 2023-12-27 2.080 9,162,000 +142,000 0.92% 19,056,960
2023-12-28 2023-12-22 2.080 9,020,000 +5,948,000 0.90% 18,761,600
2023-12-22 2023-12-20 2.090 3,072,000 +20,000 0.31% 6,420,480
2023-12-21 2023-12-19 2.060 3,052,000 +32,000 0.31% 6,287,120
2023-12-20 2023-12-18 2.160 3,020,000 +18,000 0.30% 6,523,200
2023-12-19 2023-12-15 2.190 3,002,000 +136,000 0.30% 6,574,380
2023-12-18 2023-12-14 2.040 2,866,000 +44,000 0.29% 5,846,640
2023-12-15 2023-12-13 1.970 2,822,000 +44,000 0.28% 5,559,340
2023-12-14 2023-12-12 1.960 2,778,000 +2,700,000 0.28% 5,444,880
2023-12-07 2023-12-05 1.950 78,000 -200,000 0.01% 152,100
2023-12-05 2023-12-01 1.940 278,000 -4,000 0.03% 539,320
2023-11-30 2023-11-28 1.910 282,000 -2,000 0.03% 538,620
2023-11-27 2023-11-23 1.830 284,000 -162,000 0.03% 519,720
2023-11-24 2023-11-22 1.920 446,000 +12,000 0.04% 856,320
2023-11-23 2023-11-21 1.660 434,000 -50,000 0.04% 720,440
2023-11-22 2023-11-20 1.580 484,000 +92,000 0.05% 764,720
2023-11-17 2023-11-15 1.700 392,000 +2,000 0.04% 666,400
2023-11-16 2023-11-14 1.700 390,000 -4,000 0.04% 663,000
2023-11-13 2023-11-09 1.750 394,000 +56,000 0.04% 689,500
2023-11-10 2023-11-08 1.770 338,000 +110,000 0.03% 598,260
2023-11-09 2023-11-07 1.860 228,000 +10,000 0.02% 424,080
2023-11-08 2023-11-06 1.710 218,000 -116,000 0.02% 372,780
2023-11-07 2023-11-03 1.630 334,000 -10,000 0.03% 544,420
2023-11-06 2023-11-02 1.430 344,000 +8,000 0.03% 491,920
2023-11-03 2023-11-01 1.170 336,000 +32,000 0.03% 393,120
2023-11-01 2023-10-30 1.300 304,000 -48,000 0.03% 395,200
2023-10-30 2023-10-26 1.240 352,000 +48,000 0.04% 436,480
2023-10-25 2023-10-20 1.080 304,000 -4,000 0.03% 328,320
2023-10-18 2023-10-16 1.140 308,000 +44,000 0.03% 351,120
2023-10-09 2023-10-05 1.220 264,000 -2,000 0.03% 322,080
2023-09-29 2023-09-27 1.240 266,000 -28,000 0.03% 329,840
2023-09-28 2023-09-26 1.180 294,000 +66,000 0.03% 346,920
2023-09-27 2023-09-25 0.960 228,000 -4,000 0.02% 218,880
2023-09-25 2023-09-21 0.960 232,000 -2,000 0.02% 222,720
2023-09-22 2023-09-20 0.840 234,000 -6,000 0.02% 196,560
2023-09-21 2023-09-19 0.890 240,000 -18,000 0.02% 213,600
2023-09-20 2023-09-18 0.840 258,000 -24,000 0.03% 216,720
2023-09-19 2023-09-15 0.830 282,000 +24,000 0.03% 234,060
2023-09-18 2023-09-14 0.690 258,000 -30,000 0.03% 178,020
2023-09-15 2023-09-13 0.680 288,000 -4,000 0.03% 195,840
2023-09-14 2023-09-12 0.560 292,000 -30,000 0.03% 163,520
2023-09-13 2023-09-11 0.570 322,000 +18,000 0.03% 183,540
2023-09-06 2023-09-04 0.485 304,000 +4,000 0.03% 147,440
2023-08-29 2023-08-25 0.520 300,000 -18,000 0.03% 156,000
2023-08-17 2023-08-15 0.460 318,000 +4,000 0.03% 146,280
2023-08-16 2023-08-14 0.480 314,000 +6,000 0.03% 150,720
2023-08-14 2023-08-10 0.510 308,000 +10,000 0.03% 157,080
2023-08-09 2023-08-07 0.490 298,000 +104,000 0.03% 146,020
2023-08-08 2023-08-04 0.530 194,000 +100,000 0.02% 102,820
2023-08-04 2023-08-02 0.580 94,000 -6,000 0.01% 54,520
2023-07-31 2023-07-27 0.495 100,000 -2,000 0.01% 49,500
2023-07-21 2023-07-19 0.500 102,000 +10,000 0.01% 51,000
2023-07-12 2023-07-10 0.530 92,000 -4,000 0.01% 48,760
2023-07-07 2023-07-05 0.540 96,000 +18,000 0.01% 51,840
2023-06-28 2023-06-26 0.540 78,000 +6,000 0.01% 42,120
2023-06-21 2023-06-19 0.570 72,000 +2,000 0.01% 41,040
2023-06-20 2023-06-16 0.570 70,000 +10,000 0.01% 39,900
2023-06-15 2023-06-13 0.610 60,000 -16,000 0.01% 36,600
2023-06-14 2023-06-12 0.960 76,000 -382,000 0.01% 72,960
2023-06-12 2023-06-08 1.370 458,000 -16,000 0.05% 627,460
2023-06-09 2023-06-07 1.400 474,000 +2,000 0.05% 663,600
2023-06-08 2023-06-06 1.210 472,000 -2,000 0.05% 571,120
2023-06-07 2023-06-05 1.200 474,000 -12,000 0.05% 568,800
2023-06-06 2023-06-02 1.060 486,000 -32,000 0.05% 515,160
2023-06-05 2023-06-01 0.980 518,000 +6,000 0.05% 507,640
2023-06-02 2023-05-31 0.890 512,000 +10,000 0.05% 455,680
2023-06-01 2023-05-30 0.890 502,000 +134,000 0.05% 446,780
2023-05-31 2023-05-29 0.830 368,000 +234,000 0.04% 305,440
2023-05-29 2023-05-24 0.690 134,000 -6,000 0.01% 92,460
2023-05-22 2023-05-18 0.730 140,000 -86,000 0.01% 102,200
2023-05-19 2023-05-17 0.810 226,000 -86,000 0.02% 183,060
2023-05-18 2023-05-16 0.700 312,000 -4,000 0.03% 218,400
2023-05-17 2023-05-15 0.680 316,000 -6,000 0.03% 214,880
2023-05-16 2023-05-12 0.630 322,000 -2,000 0.03% 202,860
2023-05-11 2023-05-09 0.670 324,000 +14,000 0.03% 217,080
2023-05-10 2023-05-08 0.710 310,000 -2,000 0.03% 220,100
2023-05-03 2023-04-28 0.600 312,000 +20,000 0.03% 187,200
2023-04-28 2023-04-26 0.610 292,000 -12,000 0.03% 178,120
2023-04-26 2023-04-24 0.620 304,000 -26,000 0.03% 188,480
2023-04-24 2023-04-20 0.590 330,000 +10,000 0.03% 194,700
2023-04-21 2023-04-19 0.600 320,000 -2,000 0.03% 192,000
2023-04-20 2023-04-18 0.620 322,000 -8,000 0.03% 199,640
2023-04-19 2023-04-17 0.620 330,000 +46,000 0.03% 204,600
2023-04-18 2023-04-14 0.660 284,000 +2,000 0.03% 187,440
2023-04-17 2023-04-13 0.670 282,000 -8,000 0.03% 188,940
2023-04-14 2023-04-12 0.670 290,000 +10,000 0.03% 194,300
2023-04-13 2023-04-11 0.700 280,000 -32,000 0.03% 196,000
2023-04-12 2023-04-06 0.790 312,000 -276,000 0.03% 246,480
2023-04-11 2023-04-04 0.640 588,000 +252,000 0.06% 376,320
2023-04-06 2023-04-03 0.660 336,000 -16,000 0.03% 221,760
2023-04-04 2023-03-31 0.680 352,000 0.04% 239,360

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