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 0.720 6,245,000 +0 0.41% 4,496,400
2025-10-13 2025-10-09 0.750 6,245,000 +0 0.41% 4,683,750
2025-10-10 2025-10-08 0.780 6,245,000 +95,000 0.41% 4,871,100
2025-10-09 2025-10-06 0.790 6,150,000 +169,000 0.40% 4,858,500
2025-10-08 2025-10-03 0.810 5,981,000 +138,000 0.39% 4,844,610
2025-10-06 2025-10-02 0.890 5,843,000 -3,600,000 0.38% 5,200,270
2025-10-03 2025-09-30 0.710 9,443,000 -5,000 0.61% 6,704,530
2025-10-02 2025-09-29 0.690 9,448,000 -16,000 0.61% 6,519,120
2025-09-30 2025-09-26 0.690 9,464,000 -23,000 0.61% 6,530,160
2025-09-29 2025-09-25 0.670 9,487,000 -578,000 0.62% 6,356,290
2025-09-26 2025-09-24 0.660 10,065,000 -1,379,000 0.65% 6,642,900
2025-09-25 2025-09-23 0.700 11,444,000 -1,117,000 0.74% 8,010,800
2025-09-24 2025-09-22 0.700 12,561,000 -1,457,000 0.82% 8,792,700
2025-09-22 2025-09-18 0.750 14,018,000 +728,000 0.91% 10,513,500
2025-09-19 2025-09-17 0.690 13,290,000 -119,000 0.86% 9,170,100
2025-09-18 2025-09-16 0.720 13,409,000 +1,181,000 0.87% 9,654,480
2025-09-17 2025-09-15 0.780 12,228,000 +13,000 0.79% 9,537,840
2025-09-16 2025-09-12 0.760 12,215,000 +220,000 0.79% 9,283,400
2025-09-15 2025-09-11 0.630 11,995,000 +107,000 0.78% 7,556,850
2025-09-12 2025-09-10 0.650 11,888,000 +281,000 0.77% 7,727,200
2025-09-11 2025-09-09 0.570 11,607,000 -141,000 0.75% 6,615,990
2025-09-10 2025-09-08 0.590 11,748,000 +11,000 0.76% 6,931,320
2025-09-08 2025-09-04 0.580 11,737,000 -45,000 0.76% 6,807,460
2025-09-05 2025-09-03 0.610 11,782,000 -213,000 0.77% 7,187,020
2025-09-04 2025-09-02 0.660 11,995,000 -182,000 0.78% 7,916,700
2025-09-03 2025-09-01 0.650 12,177,000 +144,000 0.79% 7,915,050
2025-09-02 2025-08-29 0.680 12,033,000 +300,000 0.78% 8,182,440
2025-09-01 2025-08-28 0.660 11,733,000 +414,000 0.76% 7,743,780
2025-08-29 2025-08-27 0.690 11,319,000 -60,000 0.74% 7,810,110
2025-08-28 2025-08-26 0.670 11,379,000 -13,000 0.74% 7,623,930
2025-08-27 2025-08-25 0.680 11,392,000 +611,000 0.74% 7,746,560
2025-08-26 2025-08-22 0.740 10,781,000 +940,000 0.70% 7,977,940
2025-08-25 2025-08-21 0.840 9,841,000 +59,000 0.64% 8,266,440
2025-08-22 2025-08-20 0.860 9,782,000 +39,000 0.64% 8,412,520
2025-08-21 2025-08-19 0.780 9,743,000 +5,000 0.63% 7,599,540
2025-08-20 2025-08-18 0.800 9,738,000 +41,000 0.63% 7,790,400
2025-08-19 2025-08-15 0.750 9,697,000 +1,158,000 0.63% 7,272,750
2025-08-18 2025-08-14 0.810 8,539,000 +4,000 0.55% 6,916,590
2025-08-15 2025-08-13 0.830 8,535,000 +1,059,000 0.55% 7,084,050
2025-08-14 2025-08-12 0.930 7,476,000 +294,000 0.49% 6,952,680
2025-08-13 2025-08-11 0.910 7,182,000 +102,000 0.47% 6,535,620
2025-08-12 2025-08-08 0.940 7,080,000 -164,000 0.46% 6,655,200
2025-08-11 2025-08-07 0.940 7,244,000 -209,000 0.47% 6,809,360
2025-08-08 2025-08-06 0.920 7,453,000 -1,075,000 0.48% 6,856,760
2025-08-07 2025-08-05 0.910 8,528,000 -181,000 0.55% 7,760,480
2025-08-06 2025-08-04 0.920 8,709,000 +345,000 0.57% 8,012,280
2025-08-05 2025-08-01 0.780 8,364,000 -908,000 0.54% 6,523,920
2025-08-04 2025-07-31 0.840 9,272,000 +1,031,000 0.60% 7,788,480
2025-08-01 2025-07-30 0.770 8,241,000 +2,795,000 0.54% 6,345,570
2025-07-31 2025-07-29 0.470 5,446,000 +2,276,000 0.35% 2,559,620
2025-07-30 2025-07-28 0.500 3,170,000 -89,000 0.21% 1,585,000
2025-07-25 2025-07-23 0.395 3,259,000 -60,000 0.21% 1,287,305
2025-07-24 2025-07-22 0.395 3,319,000 +50,000 0.22% 1,311,005
2025-07-23 2025-07-21 0.410 3,269,000 +298,000 0.21% 1,340,290
2025-07-22 2025-07-18 0.395 2,971,000 +350,000 0.19% 1,173,545
2025-07-17 2025-07-15 0.380 2,621,000 -100,000 0.17% 995,980
2025-07-16 2025-07-14 0.375 2,721,000 -3,000 0.18% 1,020,375
2025-07-15 2025-07-11 0.360 2,724,000 +186,000 0.18% 980,640
2025-07-14 2025-07-10 0.365 2,538,000 +40,000 0.16% 926,370
2025-07-11 2025-07-09 0.370 2,498,000 -300,000 0.16% 924,260
2025-07-09 2025-07-07 0.370 2,798,000 +3,000 0.18% 1,035,260
2025-07-08 2025-07-04 0.370 2,795,000 +52,000 0.18% 1,034,150
2025-07-07 2025-07-03 0.370 2,743,000 -70,000 0.18% 1,014,910
2025-07-04 2025-07-02 0.380 2,813,000 +15,000 0.18% 1,068,940
2025-07-03 2025-06-30 0.380 2,798,000 +10,000 0.18% 1,063,240
2025-07-02 2025-06-27 0.390 2,788,000 -6,000 0.18% 1,087,320
2025-06-30 2025-06-26 0.365 2,794,000 -16,000 0.18% 1,019,810
2025-06-26 2025-06-24 0.355 2,810,000 +100,000 0.18% 997,550
2025-06-25 2025-06-23 0.345 2,710,000 +103,000 0.18% 934,950
2025-06-23 2025-06-19 0.355 2,607,000 -173,000 0.17% 925,485
2025-06-17 2025-06-13 0.380 2,780,000 +120,000 0.18% 1,056,400
2025-06-10 2025-06-06 0.375 2,660,000 +100,000 0.17% 997,500
2025-06-09 2025-06-05 0.395 2,560,000 +39,000 0.17% 1,011,200
2025-06-04 2025-06-02 0.370 2,521,000 +61,000 0.16% 932,770
2025-06-03 2025-05-30 0.375 2,460,000 -200,000 0.16% 922,500
2025-05-27 2025-05-23 0.370 2,660,000 -12,000 0.17% 984,200
2025-05-26 2025-05-22 0.385 2,672,000 +120,000 0.17% 1,028,720
2025-05-19 2025-05-15 0.360 2,552,000 -1,000 0.17% 918,720
2025-05-16 2025-05-14 0.375 2,553,000 -20,000 0.17% 957,375
2025-05-15 2025-05-13 0.365 2,573,000 +1,000 0.17% 939,145
2025-05-14 2025-05-12 0.370 2,572,000 -3,000 0.17% 951,640
2025-05-02 2025-04-29 0.385 2,575,000 -1,000 0.17% 991,375
2025-04-28 2025-04-24 0.415 2,576,000 -90,000 0.17% 1,069,040
2025-04-25 2025-04-23 0.430 2,666,000 +64,000 0.17% 1,146,380
2025-04-24 2025-04-22 0.335 2,602,000 +10,000 0.17% 871,670
2025-04-22 2025-04-16 0.305 2,592,000 -4,000 0.17% 790,560
2025-04-17 2025-04-15 0.310 2,596,000 +6,000 0.17% 804,760
2025-04-14 2025-04-10 0.300 2,590,000 +196,000 0.17% 777,000
2025-04-11 2025-04-09 0.305 2,394,000 -2,000 0.16% 730,170
2025-04-10 2025-04-08 0.280 2,396,000 +80,000 0.16% 670,880
2025-04-09 2025-04-07 0.265 2,316,000 +37,000 0.15% 613,740
2025-04-08 2025-04-03 0.350 2,279,000 -199,000 0.15% 797,650
2025-04-07 2025-04-02 0.365 2,478,000 +1,000 0.16% 904,470
2025-04-03 2025-04-01 0.365 2,477,000 -240,000 0.16% 904,105
2025-04-02 2025-03-31 0.365 2,717,000 +5,000 0.18% 991,705
2025-03-31 2025-03-27 0.395 2,712,000 -19,000 0.18% 1,071,240
2025-03-28 2025-03-26 0.400 2,731,000 +27,000 0.18% 1,092,400
2025-03-27 2025-03-25 0.375 2,704,000 +300,000 0.18% 1,014,000
2025-03-26 2025-03-24 0.375 2,404,000 +15,000 0.16% 901,500
2025-03-25 2025-03-21 0.390 2,389,000 -197,000 0.16% 931,710
2025-03-24 2025-03-20 0.400 2,586,000 +81,000 0.17% 1,034,400
2025-03-21 2025-03-19 0.420 2,505,000 -21,000 0.16% 1,052,100
2025-03-20 2025-03-18 0.445 2,526,000 +222,000 0.16% 1,124,070
2025-03-19 2025-03-17 0.440 2,304,000 -1,189,000 0.15% 1,013,760
2025-03-18 2025-03-14 0.450 3,493,000 +40,000 0.23% 1,571,850
2025-03-17 2025-03-13 0.445 3,453,000 +42,000 0.22% 1,536,585
2025-03-14 2025-03-12 0.450 3,411,000 -92,000 0.22% 1,534,950
2025-03-13 2025-03-11 0.460 3,503,000 +977,000 0.23% 1,611,380
2025-03-12 2025-03-10 0.450 2,526,000 +132,000 0.16% 1,136,700
2025-03-11 2025-03-07 0.465 2,394,000 +10,000 0.16% 1,113,210
2025-03-10 2025-03-06 0.495 2,384,000 +219,000 0.15% 1,180,080
2025-03-07 2025-03-05 0.480 2,165,000 -14,000 0.14% 1,039,200
2025-03-06 2025-03-04 0.475 2,179,000 -100,000 0.14% 1,035,025
2025-03-05 2025-03-03 0.490 2,279,000 +200,000 0.15% 1,116,710
2025-03-04 2025-02-28 0.500 2,079,000 +8,000 0.14% 1,039,500
2025-03-03 2025-02-27 0.560 2,071,000 +10,000 0.13% 1,159,760
2025-02-28 2025-02-26 0.600 2,061,000 -10,000 0.13% 1,236,600
2025-02-27 2025-02-25 0.580 2,071,000 +70,000 0.13% 1,201,180
2025-02-26 2025-02-24 0.620 2,001,000 -9,000 0.13% 1,240,620
2025-02-25 2025-02-21 0.670 2,010,000 +78,000 0.13% 1,346,700
2025-02-24 2025-02-20 0.670 1,932,000 -45,000 0.13% 1,294,440
2025-02-21 2025-02-19 0.740 1,977,000 +9,000 0.13% 1,462,980
2025-02-20 2025-02-18 0.770 1,968,000 -60,000 0.13% 1,515,360
2025-02-19 2025-02-17 0.660 2,028,000 -51,000 0.13% 1,338,480
2025-02-18 2025-02-14 0.600 2,079,000 +76,000 0.14% 1,247,400
2025-02-17 2025-02-13 0.580 2,003,000 +4,000 0.13% 1,161,740
2025-02-14 2025-02-12 0.630 1,999,000 -48,000 0.13% 1,259,370
2025-02-13 2025-02-11 0.660 2,047,000 +9,000 0.13% 1,351,020
2025-02-11 2025-02-07 0.620 2,038,000 +183,000 0.13% 1,263,560
2025-02-10 2025-02-06 0.640 1,855,000 +103,000 0.12% 1,187,200
2025-02-07 2025-02-05 0.550 1,752,000 -52,000 0.11% 963,600
2025-02-06 2025-02-04 0.650 1,804,000 +33,000 0.12% 1,172,600
2025-02-05 2025-02-03 0.480 1,771,000 +6,000 0.12% 850,080
2025-02-04 2025-01-28 0.465 1,765,000 +49,000 0.11% 820,725
2025-02-03 2025-01-24 0.520 1,716,000 +7,000 0.11% 892,320
2025-01-24 2025-01-22 0.495 1,709,000 -24,000 0.11% 845,955
2025-01-22 2025-01-20 0.500 1,733,000 +151,000 0.11% 866,500
2025-01-21 2025-01-17 0.550 1,582,000 +13,000 0.10% 870,100
2025-01-16 2025-01-14 0.610 1,569,000 -15,000 0.10% 957,090
2025-01-15 2025-01-13 0.610 1,584,000 +56,000 0.10% 966,240
2025-01-03 2024-12-31 0.660 1,528,000 +58,000 0.10% 1,008,480
2024-12-30 2024-12-24 0.730 1,470,000 +50,000 0.10% 1,073,100
2024-12-27 2024-12-20 0.770 1,420,000 -10,000 0.09% 1,093,400
2024-12-20 2024-12-18 0.790 1,430,000 +12,000 0.09% 1,129,700
2024-12-19 2024-12-17 0.800 1,418,000 -7,000 0.09% 1,134,400
2024-12-17 2024-12-13 0.830 1,425,000 +35,000 0.09% 1,182,750
2024-12-16 2024-12-12 0.840 1,390,000 -20,000 0.09% 1,167,600
2024-12-12 2024-12-10 0.860 1,410,000 +21,000 0.09% 1,212,600
2024-12-10 2024-12-06 0.840 1,389,000 -12,000 0.09% 1,166,760
2024-12-09 2024-12-05 0.820 1,401,000 -7,000 0.09% 1,148,820
2024-12-05 2024-12-03 0.810 1,408,000 +44,000 0.09% 1,140,480
2024-11-27 2024-11-25 0.830 1,364,000 -46,000 0.09% 1,132,120
2024-11-26 2024-11-22 0.810 1,410,000 +3,000 0.09% 1,142,100
2024-11-20 2024-11-18 0.900 1,407,000 +5,000 0.09% 1,266,300
2024-11-19 2024-11-15 0.970 1,402,000 +16,000 0.09% 1,359,940
2024-11-18 2024-11-14 0.930 1,386,000 +8,000 0.09% 1,288,980
2024-11-13 2024-11-11 0.850 1,378,000 -18,000 0.09% 1,171,300
2024-11-12 2024-11-08 0.850 1,396,000 +20,000 0.09% 1,186,600
2024-11-08 2024-11-06 0.880 1,376,000 +10,000 0.09% 1,210,880
2024-11-07 2024-11-05 0.930 1,366,000 +70,000 0.09% 1,270,380
2024-11-01 2024-10-30 0.950 1,296,000 -8,000 0.09% 1,231,200
2024-10-28 2024-10-24 0.960 1,304,000 +10,000 0.09% 1,251,840
2024-10-25 2024-10-23 1.050 1,294,000 +34,000 0.09% 1,358,700
2024-10-24 2024-10-22 0.920 1,260,000 +70,000 0.08% 1,159,200
2024-10-23 2024-10-21 0.930 1,190,000 -70,000 0.08% 1,106,700
2024-10-21 2024-10-17 0.980 1,260,000 -6,000 0.08% 1,234,800
2024-10-18 2024-10-16 1.040 1,266,000 +2,000 0.08% 1,316,640
2024-10-17 2024-10-15 1.100 1,264,000 +85,000 0.08% 1,390,400
2024-10-16 2024-10-14 1.300 1,179,000 +65,000 0.08% 1,532,700
2024-10-15 2024-10-10 1.500 1,114,000 +21,000 0.07% 1,671,000
2024-10-14 2024-10-09 1.480 1,093,000 +50,000 0.07% 1,617,640
2024-10-10 2024-10-08 1.810 1,043,000 +26,000 0.07% 1,887,830
2024-10-09 2024-10-07 2.070 1,017,000 +31,000 0.07% 2,105,190
2024-10-08 2024-10-04 2.190 986,000 -13,000 0.07% 2,159,340
2024-10-07 2024-10-03 1.950 999,000 +7,000 0.07% 1,948,050
2024-10-04 2024-10-02 1.910 992,000 +44,000 0.07% 1,894,720
2024-10-03 2024-09-30 1.430 948,000 -24,000 0.06% 1,355,640
2024-10-02 2024-09-27 1.280 972,000 -44,000 0.06% 1,244,160
2024-09-30 2024-09-26 1.100 1,016,000 +25,000 0.07% 1,117,600
2024-09-27 2024-09-25 1.100 991,000 +10,000 0.07% 1,090,100
2024-09-26 2024-09-24 1.230 981,000 -5,000 0.07% 1,206,630
2024-09-25 2024-09-23 1.270 986,000 +40,000 0.07% 1,252,220
2024-09-24 2024-09-20 1.210 946,000 -21,000 0.06% 1,144,660
2024-09-23 2024-09-19 0.760 967,000 -80,000 0.06% 734,920
2024-09-20 2024-09-17 0.700 1,047,000 -1,000 0.07% 732,900
2024-09-13 2024-09-11 0.700 1,048,000 +85,000 0.07% 733,600
2024-09-11 2024-09-09 0.780 963,000 +50,000 0.06% 751,140
2024-09-09 2024-09-04 0.980 913,000 +50,000 0.06% 894,740
2024-09-02 2024-08-29 1.070 863,000 -6,000 0.06% 923,410
2024-08-22 2024-08-20 1.080 869,000 +20,000 0.06% 938,520
2024-08-21 2024-08-19 1.160 849,000 +15,000 0.06% 984,840
2024-08-16 2024-08-14 1.170 834,000 +80,000 0.06% 975,780
2024-08-15 2024-08-13 1.230 754,000 +10,000 0.05% 927,420
2024-08-13 2024-08-09 1.230 744,000 +10,000 0.05% 915,120
2024-08-09 2024-08-07 1.330 734,000 -41,000 0.05% 976,220
2024-08-07 2024-08-05 1.260 775,000 +1,000 0.05% 976,500
2024-08-06 2024-08-02 1.290 774,000 -40,000 0.05% 998,460
2024-08-05 2024-08-01 1.250 814,000 +20,000 0.05% 1,017,500
2024-08-02 2024-07-31 1.300 794,000 -20,000 0.05% 1,032,200
2024-08-01 2024-07-30 1.220 814,000 +50,000 0.05% 993,080
2024-07-31 2024-07-29 1.230 764,000 -30,000 0.05% 939,720
2024-07-30 2024-07-26 1.150 794,000 +50,000 0.05% 913,100
2024-07-29 2024-07-25 1.380 744,000 -4,000 0.05% 1,026,720
2024-07-26 2024-07-24 1.370 748,000 +40,000 0.05% 1,024,760
2024-07-25 2024-07-23 1.420 708,000 +10,000 0.05% 1,005,360
2024-07-23 2024-07-19 1.460 698,000 +30,000 0.05% 1,019,080
2024-07-22 2024-07-18 1.570 668,000 +3,000 0.04% 1,048,760
2024-07-18 2024-07-16 1.640 665,000 +5,000 0.04% 1,090,600
2024-07-17 2024-07-15 1.660 660,000 -14,000 0.04% 1,095,600
2024-07-15 2024-07-11 1.750 674,000 +9,000 0.04% 1,179,500
2024-07-12 2024-07-10 1.740 665,000 +11,000 0.04% 1,157,100
2024-07-11 2024-07-09 1.820 654,000 +13,000 0.04% 1,190,280
2024-07-10 2024-07-08 1.790 641,000 -2,000 0.04% 1,147,390
2024-07-09 2024-07-05 1.890 643,000 +1,000 0.04% 1,215,270
2024-07-08 2024-07-04 1.980 642,000 +10,000 0.04% 1,271,160
2024-07-03 2024-06-28 2.020 632,000 -19,000 0.04% 1,276,640
2024-07-02 2024-06-27 2.090 651,000 -50,000 0.04% 1,360,590
2024-06-27 2024-06-25 2.210 701,000 -2,000 0.05% 1,549,210
2024-06-26 2024-06-24 2.300 703,000 +36,000 0.05% 1,616,900
2024-06-25 2024-06-21 2.500 667,000 +17,000 0.04% 1,667,500
2024-06-20 2024-06-18 2.340 650,000 +53,000 0.04% 1,521,000
2024-06-19 2024-06-17 2.140 597,000 +1,000 0.04% 1,277,580
2024-06-17 2024-06-13 2.270 596,000 +8,000 0.04% 1,352,920
2024-06-14 2024-06-12 2.180 588,000 +43,000 0.04% 1,281,840
2024-06-11 2024-06-06 2.360 545,000 +81,000 0.04% 1,286,200
2024-06-07 2024-06-05 2.550 464,000 +59,000 0.03% 1,183,200
2024-06-06 2024-06-04 3.000 405,000 +12,000 0.03% 1,215,000
2024-06-05 2024-06-03 3.360 393,000 -2,000 0.03% 1,320,480
2024-06-04 2024-05-31 3.570 395,000 -6,000 0.03% 1,410,150
2024-06-03 2024-05-30 3.550 401,000 -2,000 0.03% 1,423,550
2024-05-31 2024-05-29 3.590 403,000 +20,000 0.03% 1,446,770
2024-05-30 2024-05-28 3.630 383,000 +5,000 0.03% 1,390,290
2024-05-29 2024-05-27 3.600 378,000 +5,000 0.03% 1,360,800
2024-05-28 2024-05-24 3.600 373,000 -3,000 0.02% 1,342,800
2024-05-23 2024-05-21 3.570 376,000 -3,000 0.03% 1,342,320
2024-05-22 2024-05-20 3.690 379,000 +5,000 0.03% 1,398,510
2024-05-21 2024-05-17 3.630 374,000 +16,000 0.03% 1,357,620
2024-05-20 2024-05-16 3.810 358,000 +12,000 0.02% 1,363,980
2024-05-17 2024-05-14 3.840 346,000 -18,000 0.02% 1,328,640
2024-05-16 2024-05-13 3.810 364,000 -2,000 0.02% 1,386,840
2024-05-14 2024-05-10 3.530 366,000 +15,000 0.02% 1,291,980
2024-05-13 2024-05-09 3.700 351,000 -1,000 0.02% 1,298,700
2024-05-10 2024-05-08 3.670 352,000 +10,000 0.02% 1,291,840
2024-05-09 2024-05-07 4.020 342,000 +15,000 0.02% 1,374,840
2024-05-08 2024-05-06 4.060 327,000 -13,000 0.02% 1,327,620
2024-05-07 2024-05-03 4.240 340,000 +179,000 0.02% 1,441,600
2024-05-06 2024-05-02 3.850 161,000 -1,000 0.01% 619,850
2024-05-03 2024-04-30 3.800 162,000 -27,000 0.01% 615,600
2024-05-02 2024-04-29 3.720 189,000 -2,000 0.01% 703,080
2024-04-30 2024-04-26 3.390 191,000 -44,000 0.01% 647,490
2024-04-29 2024-04-25 3.360 235,000 -12,000 0.02% 789,600
2024-04-26 2024-04-24 3.680 247,000 0.02% 908,960

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