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 0.285 1,372,000 +0 0.10% 391,020
2025-10-13 2025-10-09 0.285 1,372,000 +0 0.10% 391,020
2025-10-10 2025-10-08 0.295 1,372,000 +0 0.10% 404,740
2025-10-09 2025-10-06 0.295 1,372,000 +0 0.10% 404,740
2025-10-08 2025-10-03 0.295 1,372,000 +0 0.10% 404,740
2025-10-06 2025-10-02 0.295 1,372,000 +0 0.10% 404,740
2025-10-03 2025-09-30 0.290 1,372,000 +0 0.10% 397,880
2025-10-02 2025-09-29 0.300 1,372,000 +0 0.10% 411,600
2025-09-30 2025-09-26 0.290 1,372,000 +0 0.10% 397,880
2025-09-29 2025-09-25 0.290 1,372,000 +0 0.10% 397,880
2025-09-26 2025-09-24 0.290 1,372,000 +0 0.10% 397,880
2025-09-25 2025-09-23 0.295 1,372,000 +0 0.10% 404,740
2025-09-24 2025-09-22 0.290 1,372,000 +0 0.10% 397,880
2025-09-23 2025-09-19 0.295 1,372,000 +0 0.10% 404,740
2025-09-22 2025-09-18 0.295 1,372,000 +0 0.10% 404,740
2025-09-19 2025-09-17 0.305 1,372,000 +0 0.10% 418,460
2025-09-18 2025-09-16 0.305 1,372,000 +0 0.10% 418,460
2025-09-17 2025-09-15 0.310 1,372,000 +0 0.10% 425,320
2025-09-16 2025-09-12 0.290 1,372,000 +0 0.10% 397,880
2025-09-15 2025-09-11 0.305 1,372,000 +0 0.10% 418,460
2025-09-12 2025-09-10 0.295 1,372,000 +0 0.10% 404,740
2025-09-11 2025-09-09 0.300 1,372,000 +0 0.10% 411,600
2025-09-10 2025-09-08 0.305 1,372,000 +0 0.10% 418,460
2025-09-09 2025-09-05 0.300 1,372,000 +0 0.10% 411,600
2025-09-08 2025-09-04 0.300 1,372,000 +0 0.10% 411,600
2025-09-05 2025-09-03 0.285 1,372,000 +0 0.10% 391,020
2025-09-04 2025-09-02 0.285 1,372,000 +0 0.10% 391,020
2025-09-03 2025-09-01 0.285 1,372,000 +0 0.10% 391,020
2025-09-02 2025-08-29 0.300 1,372,000 +0 0.10% 411,600
2025-09-01 2025-08-28 0.295 1,372,000 +0 0.10% 404,740
2025-08-29 2025-08-27 0.295 1,372,000 +0 0.10% 404,740
2025-08-28 2025-08-26 0.295 1,372,000 +0 0.10% 404,740
2025-08-27 2025-08-25 0.300 1,372,000 +0 0.10% 411,600
2025-08-26 2025-08-22 0.305 1,372,000 +0 0.10% 418,460
2025-08-25 2025-08-21 0.305 1,372,000 +0 0.10% 418,460
2025-08-22 2025-08-20 0.295 1,372,000 +0 0.10% 404,740
2025-08-21 2025-08-19 0.295 1,372,000 +0 0.10% 404,740
2025-08-20 2025-08-18 0.300 1,372,000 +0 0.10% 411,600
2025-08-19 2025-08-15 0.300 1,372,000 +0 0.10% 411,600
2025-08-18 2025-08-14 0.300 1,372,000 +0 0.10% 411,600
2025-08-15 2025-08-13 0.295 1,372,000 +0 0.10% 404,740
2025-08-14 2025-08-12 0.300 1,372,000 +0 0.10% 411,600
2025-08-13 2025-08-11 0.295 1,372,000 +0 0.10% 404,740
2025-08-12 2025-08-08 0.300 1,372,000 +0 0.10% 411,600
2025-08-11 2025-08-07 0.300 1,372,000 +0 0.10% 411,600
2025-08-08 2025-08-06 0.295 1,372,000 +0 0.10% 404,740
2025-08-07 2025-08-05 0.305 1,372,000 +0 0.10% 418,460
2025-08-06 2025-08-04 0.300 1,372,000 +0 0.10% 411,600
2025-08-05 2025-08-01 0.300 1,372,000 +0 0.10% 411,600
2025-08-04 2025-07-31 0.300 1,372,000 +0 0.10% 411,600
2025-08-01 2025-07-30 0.310 1,372,000 +0 0.10% 425,320
2025-07-31 2025-07-29 0.310 1,372,000 +0 0.10% 425,320
2025-07-30 2025-07-28 0.310 1,372,000 +0 0.10% 425,320
2025-07-29 2025-07-25 0.305 1,372,000 +0 0.10% 418,460
2025-07-28 2025-07-24 0.320 1,372,000 +0 0.10% 439,040
2025-07-25 2025-07-23 0.305 1,372,000 +0 0.10% 418,460
2025-07-24 2025-07-22 0.310 1,372,000 +0 0.10% 425,320
2025-07-23 2025-07-21 0.310 1,372,000 +0 0.10% 425,320
2025-07-22 2025-07-18 0.300 1,372,000 +0 0.10% 411,600
2025-07-21 2025-07-17 0.310 1,372,000 +0 0.10% 425,320
2025-07-18 2025-07-16 0.310 1,372,000 +0 0.10% 425,320
2025-07-17 2025-07-15 0.310 1,372,000 +0 0.10% 425,320
2025-07-16 2025-07-14 0.305 1,372,000 +0 0.10% 418,460
2025-07-15 2025-07-11 0.310 1,372,000 +0 0.10% 425,320
2025-07-14 2025-07-10 0.305 1,372,000 +0 0.10% 418,460
2025-07-11 2025-07-09 0.300 1,372,000 +0 0.10% 411,600
2025-07-10 2025-07-08 0.300 1,372,000 +0 0.10% 411,600
2025-07-09 2025-07-07 0.304 1,372,000 +0 0.10% 416,459
2025-07-08 2025-07-04 0.304 1,372,000 +16,007 0.10% 416,459
2025-07-07 2025-07-03 0.304 1,355,993 +0 0.10% 411,600
2025-07-04 2025-07-02 0.309 1,355,993 +0 0.10% 418,460
2025-07-03 2025-06-30 0.314 1,355,993 +0 0.10% 425,320
2025-07-02 2025-06-27 0.309 1,355,993 +0 0.10% 418,460
2025-06-30 2025-06-26 0.309 1,355,993 +0 0.10% 418,460
2025-06-27 2025-06-25 0.304 1,355,993 +0 0.10% 411,600
2025-06-26 2025-06-24 0.319 1,355,993 +0 0.10% 432,180
2025-06-25 2025-06-23 0.304 1,355,993 +0 0.10% 411,600
2025-06-24 2025-06-20 0.304 1,355,993 +0 0.10% 411,600
2025-06-23 2025-06-19 0.324 1,355,993 +0 0.10% 439,040
2025-06-20 2025-06-18 0.304 1,355,993 +0 0.10% 411,600
2025-06-19 2025-06-17 0.304 1,355,993 +0 0.10% 411,600
2025-06-18 2025-06-16 0.309 1,355,993 +0 0.10% 418,460
2025-06-17 2025-06-13 0.324 1,355,993 +0 0.10% 439,040
2025-06-16 2025-06-12 0.324 1,355,993 +0 0.10% 439,040
2025-06-13 2025-06-11 0.319 1,355,993 +0 0.10% 432,180
2025-06-12 2025-06-10 0.314 1,355,993 +0 0.10% 425,320
2025-06-11 2025-06-09 0.314 1,355,993 +0 0.10% 425,320
2025-06-10 2025-06-06 0.304 1,355,993 +0 0.10% 411,600
2025-06-09 2025-06-05 0.319 1,355,993 +0 0.10% 432,180
2025-06-06 2025-06-04 0.319 1,355,993 +0 0.10% 432,180
2025-06-05 2025-06-03 0.314 1,355,993 +0 0.10% 425,320
2025-06-04 2025-06-02 0.334 1,355,993 +0 0.10% 452,760
2025-06-03 2025-05-30 0.304 1,355,993 +0 0.10% 411,600
2025-06-02 2025-05-29 0.319 1,355,993 +0 0.10% 432,180
2025-05-30 2025-05-28 0.339 1,355,993 +0 0.10% 459,620
2025-05-29 2025-05-27 0.329 1,355,993 +0 0.10% 445,900
2025-05-28 2025-05-26 0.354 1,355,993 +0 0.10% 480,200
2025-05-27 2025-05-23 0.329 1,355,993 +0 0.10% 445,900
2025-05-26 2025-05-22 0.349 1,355,993 +0 0.10% 473,340
2025-05-23 2025-05-21 0.319 1,355,993 +0 0.10% 432,180
2025-05-22 2025-05-20 0.344 1,355,993 +0 0.10% 466,480
2025-05-21 2025-05-19 0.344 1,355,993 +0 0.10% 466,480
2025-05-20 2025-05-16 0.344 1,355,993 +0 0.10% 466,480
2025-05-19 2025-05-15 0.339 1,355,993 +0 0.10% 459,620
2025-05-16 2025-05-14 0.349 1,355,993 +0 0.10% 473,340
2025-05-15 2025-05-13 0.349 1,355,993 +0 0.10% 473,340
2025-05-14 2025-05-12 0.339 1,355,993 -9,884 0.10% 459,620
2025-05-12 2025-05-08 0.339 1,365,877 -100,810 0.10% 462,970
2025-05-09 2025-05-07 0.334 1,466,687 -104,763 0.11% 489,720
2025-05-06 2025-04-30 0.324 1,571,450 -266,850 0.11% 508,800
2025-04-02 2025-03-31 0.309 1,838,300 +278,710 0.13% 567,300
2025-04-01 2025-03-28 0.309 1,559,590 +55,347 0.11% 481,290
2025-03-25 2025-03-21 0.329 1,504,243 -1,977 0.11% 494,650
2025-03-19 2025-03-17 0.314 1,506,220 +150,227 0.11% 472,440
2025-03-07 2025-03-05 0.324 1,355,993 +43,486 0.10% 439,040
2025-02-18 2025-02-14 0.329 1,312,507 +49,417 0.09% 431,600
2025-02-10 2025-02-06 0.379 1,263,090 +49,417 0.09% 479,250
2025-01-24 2025-01-22 0.415 1,213,673 +98,833 0.09% 503,480
2025-01-07 2025-01-03 0.430 1,114,840 -3,953 0.08% 479,400
2025-01-06 2025-01-02 0.465 1,118,793 +53,370 0.08% 520,720
2025-01-03 2024-12-31 0.556 1,065,423 -98,834 0.08% 592,900
2025-01-02 2024-12-27 0.556 1,164,257 -1,976 0.08% 647,900
2024-12-23 2024-12-19 0.465 1,166,233 -29,650 0.08% 542,800
2024-12-18 2024-12-16 0.400 1,195,883 -13,837 0.09% 477,950
2024-11-20 2024-11-18 0.304 1,209,720 -29,650 0.09% 367,200
2024-10-22 2024-10-18 0.339 1,239,370 +29,650 0.09% 420,090
2024-10-10 2024-10-08 0.390 1,209,720 -21,743 0.09% 471,240
2024-10-09 2024-10-07 0.384 1,231,463 +11,860 0.09% 473,480
2024-10-07 2024-10-03 0.400 1,219,603 -49,417 0.09% 487,430
2024-09-27 2024-09-25 0.390 1,269,020 -5,930 0.09% 494,340
2024-04-15 2024-04-11 0.273 1,274,950 +5,930 0.09% 348,300
2024-03-21 2024-03-19 0.278 1,269,020 -5,930 0.09% 353,100
2023-12-21 2023-12-19 0.283 1,274,950 -1,977 0.09% 361,200
2023-07-12 2023-07-10 0.246 1,276,927 +1,977 0.10% 313,956
2023-07-06 2023-07-04 0.237 1,274,950 +41,510 0.10% 301,860
2023-04-24 2023-04-20 0.288 1,233,440 -3,953 0.10% 355,680
2023-03-16 2023-03-14 0.248 1,237,393 +5,930 0.10% 306,740
2023-02-10 2023-02-08 0.304 1,231,463 +49,416 0.10% 373,800
2022-12-28 2022-12-22 0.298 1,182,047 +3,954 0.10% 352,820
2022-12-19 2022-12-15 0.268 1,178,093 +53,370 0.10% 315,880
2022-10-17 2022-10-13 0.243 1,124,723 +1,976 0.09% 273,120
2022-10-13 2022-10-11 0.243 1,122,747 +49,417 0.09% 272,640
2022-09-26 2022-09-22 0.298 1,073,330 +49,417 0.09% 320,370
2022-09-09 2022-09-07 0.334 1,023,913 +13,836 0.08% 341,880
2022-08-17 2022-08-15 0.334 1,010,077 +98,834 0.08% 337,260
2022-08-12 2022-08-10 0.334 911,243 +13,836 0.07% 304,260
2022-07-22 2022-07-20 0.339 897,407 +43,487 0.07% 304,180
2022-07-21 2022-07-19 0.319 853,920 +49,417 0.07% 272,160
2022-07-19 2022-07-15 0.334 804,503 +19,766 0.07% 268,620
2022-07-14 2022-07-12 0.329 784,737 +9,884 0.06% 258,050
2022-07-04 2022-06-29 0.359 774,853 -7,907 0.06% 278,320
2021-12-09 2021-12-07 0.395 782,760 +7,907 0.06% 308,880
2021-12-08 2021-12-06 0.395 774,853 +11,860 0.06% 305,760
2021-12-07 2021-12-03 0.354 762,993 +19,766 0.06% 270,200
2021-07-29 2021-07-27 0.476 743,227 -1,976 0.06% 353,440
2021-07-07 2021-07-05 0.536 745,203 +1,976 0.06% 399,620
2021-06-21 2021-06-17 0.567 743,227 -11,860 0.06% 421,120
2021-05-20 2021-05-17 0.587 755,087 -15,813 0.06% 443,120
2021-05-18 2021-05-14 0.587 770,900 -3,953 0.06% 452,400
2021-05-17 2021-05-13 0.587 774,853 +3,953 0.06% 454,720
2021-05-10 2021-05-06 0.496 770,900 +19,767 0.06% 382,200
2021-04-20 2021-04-16 0.501 751,133 -1,977 0.06% 376,200
2021-04-19 2021-04-15 0.506 753,110 +11,860 0.06% 381,000
2021-04-12 2021-04-08 0.526 741,250 +1,977 0.06% 390,000
2021-03-31 2021-03-29 0.506 739,273 -19,767 0.06% 374,000
2021-03-29 2021-03-25 0.516 759,040 +67,207 0.06% 391,680
2021-03-26 2021-03-24 0.526 691,833 -11,860 0.06% 364,000
2021-03-25 2021-03-23 0.536 703,693 +98,833 0.06% 377,360
2021-03-24 2021-03-22 0.546 604,860 +158,133 0.05% 330,480
2021-03-22 2021-03-18 0.536 446,727 +77,090 0.04% 239,560
2021-03-19 2021-03-17 0.546 369,637 +144,297 0.03% 201,960
2021-03-18 2021-03-16 0.516 225,340 +39,533 0.02% 116,280
2021-03-17 2021-03-15 0.506 185,807 +65,230 0.02% 94,000
2021-03-11 2021-03-09 0.506 120,577 +49,417 0.01% 61,000
2021-02-23 2021-02-19 0.577 71,160 +9,883 0.01% 41,040
2021-02-22 2021-02-18 0.526 61,277 +9,884 0.00% 32,240
2021-02-18 2021-02-16 0.556 51,393 +29,650 0.00% 28,600
2021-02-16 2021-02-09 0.607 21,743 +1,976 0.00% 13,200
2021-02-05 2021-02-03 0.607 19,767 -9,883 0.00% 12,000
2021-02-04 2021-02-02 0.607 29,650 +1,977 0.00% 18,000
2021-01-29 2021-01-27 0.607 27,673 -29,650 0.00% 16,800
2021-01-18 2021-01-14 0.688 57,323 -31,627 0.00% 39,440
2021-01-15 2021-01-13 0.728 88,950 +31,627 0.01% 64,800
2021-01-14 2021-01-12 0.708 57,323 -11,860 0.00% 40,600
2021-01-13 2021-01-11 0.546 69,183 -35,580 0.01% 37,800
2021-01-08 2021-01-06 0.496 104,763 -3,954 0.01% 51,940
2021-01-07 2021-01-05 0.450 108,717 +9,884 0.01% 48,950
2021-01-06 2021-01-04 0.491 98,833 -83,020 0.01% 48,500
2021-01-04 2020-12-29 0.379 181,853 +25,696 0.01% 69,000
2020-12-30 2020-12-28 0.369 156,157 -96,856 0.01% 57,670
2020-12-16 2020-12-14 0.314 253,013 -7,907 0.02% 79,360
2020-12-11 2020-12-09 0.309 260,920 +7,907 0.02% 80,520
2020-11-27 2020-11-25 0.304 253,013 +29,650 0.02% 76,800
2020-11-25 2020-11-23 0.334 223,363 -15,814 0.02% 74,580
2020-11-20 2020-11-18 0.268 239,177 +9,884 0.02% 64,130
2020-11-10 2020-11-06 0.233 229,293 +9,883 0.02% 53,360
2020-10-30 2020-10-28 0.238 219,410 -5,930 0.02% 52,170
2020-10-21 2020-10-19 0.233 225,340 +5,930 0.02% 52,440
2020-10-07 2020-10-05 0.247 219,410 +3,953 0.02% 54,168
2020-09-11 2020-09-09 0.246 215,457 -21,743 0.02% 52,974
2020-09-10 2020-09-08 0.240 237,200 +21,743 0.02% 56,880
2020-08-31 2020-08-27 0.268 215,457 +98,834 0.02% 57,770
2020-08-14 2020-08-12 0.273 116,623 +17,790 0.01% 31,860
2020-08-11 2020-08-07 0.263 98,833 -1,977 0.01% 26,000
2020-08-04 2020-07-31 0.210 100,810 +53,370 0.01% 21,216
2020-05-14 2020-05-12 0.238 47,440 -7,907 0.00% 11,280
2020-04-17 2020-04-15 0.237 55,347 -25,696 0.00% 13,104
2020-04-07 2020-04-03 0.258 81,043 -98,834 0.01% 20,910
2020-04-03 2020-04-01 0.245 179,877 +124,530 0.01% 44,044
2020-03-16 2020-03-12 0.288 55,347 -391,380 0.00% 15,960
2020-03-11 2020-03-09 0.288 446,727 -55,346 0.04% 128,820
2020-02-25 2020-02-21 0.283 502,073 +11,860 0.04% 142,240
2020-01-30 2020-01-24 0.309 490,213 +13,836 0.04% 151,280
2020-01-29 2020-01-22 0.339 476,377 -27,673 0.04% 161,470
2020-01-15 2020-01-13 0.349 504,050 +29,650 0.04% 175,950
2020-01-13 2020-01-09 0.344 474,400 +25,697 0.04% 163,200
2019-12-19 2019-12-17 0.359 448,703 +13,836 0.04% 161,170
2019-11-28 2019-11-26 0.364 434,867 -9,883 0.04% 158,400
2019-11-26 2019-11-22 0.359 444,750 +7,907 0.04% 159,750
2019-11-19 2019-11-15 0.395 436,843 -31,627 0.04% 172,380
2019-11-15 2019-11-13 0.410 468,470 +47,440 0.04% 191,970
2019-11-12 2019-11-08 0.415 421,030 +9,883 0.03% 174,660
2019-11-06 2019-11-04 0.410 411,147 +110,694 0.03% 168,480
2019-10-17 2019-10-15 0.390 300,453 +5,930 0.02% 117,040
2019-10-11 2019-10-09 0.384 294,523 +258,943 0.02% 113,240
2019-10-10 2019-10-08 0.379 35,580 -33,603 0.00% 13,500
2019-09-30 2019-09-26 0.410 69,183 +7,906 0.01% 28,350
2019-09-25 2019-09-23 0.435 61,277 -37,556 0.00% 26,660
2019-09-24 2019-09-20 0.435 98,833 -177,900 0.01% 43,000
2019-09-23 2019-09-19 0.450 276,733 -13,837 0.02% 124,600
2019-09-19 2019-09-17 0.470 290,570 -5,930 0.02% 136,710
2019-09-18 2019-09-16 0.506 296,500 -43,487 0.02% 150,000
2019-09-17 2019-09-13 0.516 339,987 +256,967 0.03% 175,440
2019-09-16 2019-09-12 0.455 83,020 +15,813 0.01% 37,800
2019-09-13 2019-09-11 0.536 67,207 -203,596 0.01% 36,040
2019-09-03 2019-08-30 0.344 270,803 -7,907 0.02% 93,160
2019-09-02 2019-08-29 0.354 278,710 -88,950 0.02% 98,700
2019-08-30 2019-08-28 0.334 367,660 -5,930 0.03% 122,760
2019-08-23 2019-08-21 0.359 373,590 -7,907 0.03% 134,190
2019-08-20 2019-08-16 0.298 381,497 +7,907 0.03% 113,870
2019-08-16 2019-08-14 0.349 373,590 -7,907 0.03% 130,410
2019-08-15 2019-08-13 0.349 381,497 +15,814 0.03% 133,170
2019-08-09 2019-08-07 0.435 365,683 -21,744 0.03% 159,100
2019-08-08 2019-08-06 0.344 387,427 -31,626 0.03% 133,280
2019-08-07 2019-08-05 0.384 419,053 +11,860 0.03% 161,120
2019-08-06 2019-08-02 0.440 407,193 +17,790 0.03% 179,220
2019-08-05 2019-08-01 0.506 389,403 -120,577 0.03% 197,000
2019-08-02 2019-07-31 0.587 509,980 +504,050 0.04% 299,280
2019-08-01 2019-07-30 0.526 5,930 -7,907 0.00% 3,120
2019-07-31 2019-07-29 0.698 13,837 +13,837 0.00% 9,660
2011-07-29 2011-07-27 2.214 0 -19,606
2011-05-26 2011-05-24 2.539 19,606 +226 0.00% 49,775
2011-04-18 2011-04-14 2.921 19,380 +19,380 0.00% 56,601
2007-06-26 2007-06-22 3.854 0

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