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 0.430 62,000 +0 0.01% 26,660
2025-10-13 2025-10-09 0.470 62,000 +0 0.01% 29,140
2025-10-10 2025-10-08 0.465 62,000 +0 0.01% 28,830
2025-10-09 2025-10-06 0.465 62,000 +0 0.01% 28,830
2025-10-08 2025-10-03 0.520 62,000 +0 0.01% 32,240
2025-10-06 2025-10-02 0.500 62,000 +0 0.01% 31,000
2025-10-03 2025-09-30 0.580 62,000 +0 0.01% 35,960
2025-10-02 2025-09-29 0.510 62,000 +0 0.01% 31,620
2025-09-30 2025-09-26 0.460 62,000 +0 0.01% 28,520
2025-09-29 2025-09-25 0.450 62,000 +0 0.01% 27,900
2025-09-26 2025-09-24 0.470 62,000 +0 0.01% 29,140
2025-09-25 2025-09-23 0.420 62,000 +0 0.01% 26,040
2025-09-24 2025-09-22 0.420 62,000 +0 0.01% 26,040
2025-09-23 2025-09-19 0.460 62,000 +0 0.01% 28,520
2025-09-22 2025-09-18 0.460 62,000 +0 0.01% 28,520
2025-09-19 2025-09-17 0.470 62,000 +0 0.01% 29,140
2025-09-18 2025-09-16 0.475 62,000 +0 0.01% 29,450
2025-09-17 2025-09-15 0.540 62,000 +0 0.01% 33,480
2025-09-16 2025-09-12 0.530 62,000 +0 0.01% 32,860
2025-09-15 2025-09-11 0.580 62,000 +0 0.01% 35,960
2025-09-12 2025-09-10 0.580 62,000 +0 0.01% 35,960
2025-09-11 2025-09-09 0.580 62,000 +0 0.01% 35,960
2025-09-10 2025-09-08 0.580 62,000 +0 0.01% 35,960
2025-09-09 2025-09-05 0.580 62,000 +0 0.01% 35,960
2025-09-08 2025-09-04 0.580 62,000 +0 0.01% 35,960
2025-09-05 2025-09-03 0.580 62,000 +0 0.01% 35,960
2025-09-04 2025-09-02 0.580 62,000 +0 0.01% 35,960
2025-09-03 2025-09-01 0.580 62,000 +0 0.01% 35,960
2025-09-02 2025-08-29 0.580 62,000 +0 0.01% 35,960
2025-09-01 2025-08-28 0.550 62,000 +0 0.01% 34,100
2025-08-29 2025-08-27 0.550 62,000 +0 0.01% 34,100
2025-08-28 2025-08-26 0.550 62,000 +0 0.01% 34,100
2025-08-27 2025-08-25 0.530 62,000 +0 0.01% 32,860
2025-08-26 2025-08-22 0.550 62,000 +0 0.01% 34,100
2025-08-25 2025-08-21 0.560 62,000 +0 0.01% 34,720
2025-08-22 2025-08-20 0.600 62,000 +0 0.01% 37,200
2025-08-21 2025-08-19 0.600 62,000 +0 0.01% 37,200
2025-08-20 2025-08-18 0.570 62,000 +0 0.01% 35,340
2025-08-19 2025-08-15 0.570 62,000 +0 0.01% 35,340
2025-08-18 2025-08-14 0.630 62,000 +0 0.01% 39,060
2025-08-15 2025-08-13 0.580 62,000 +0 0.01% 35,960
2025-08-14 2025-08-12 0.600 62,000 +0 0.01% 37,200
2025-08-13 2025-08-11 0.600 62,000 +0 0.01% 37,200
2025-08-12 2025-08-08 0.580 62,000 +0 0.01% 35,960
2025-08-11 2025-08-07 0.590 62,000 +0 0.01% 36,580
2025-08-08 2025-08-06 0.550 62,000 +0 0.01% 34,100
2025-08-07 2025-08-05 0.600 62,000 +0 0.01% 37,200
2025-08-06 2025-08-04 0.600 62,000 +0 0.01% 37,200
2025-08-05 2025-08-01 0.550 62,000 +0 0.01% 34,100
2025-08-04 2025-07-31 0.550 62,000 +0 0.01% 34,100
2025-08-01 2025-07-30 0.570 62,000 +0 0.01% 35,340
2025-07-31 2025-07-29 0.630 62,000 +0 0.01% 39,060
2025-07-30 2025-07-28 0.560 62,000 +0 0.01% 34,720
2025-07-29 2025-07-25 0.560 62,000 +0 0.01% 34,720
2025-07-28 2025-07-24 0.610 62,000 +0 0.01% 37,820
2025-07-25 2025-07-23 0.610 62,000 +0 0.01% 37,820
2025-07-24 2025-07-22 0.710 62,000 +0 0.01% 44,020
2025-07-23 2025-07-21 0.690 62,000 +0 0.01% 42,780
2025-07-22 2025-07-18 0.650 62,000 +0 0.01% 40,300
2025-07-21 2025-07-17 0.620 62,000 +0 0.01% 38,440
2025-07-18 2025-07-16 0.630 62,000 +0 0.01% 39,060
2025-07-17 2025-07-15 0.540 62,000 +0 0.01% 33,480
2025-07-16 2025-07-14 0.520 62,000 +0 0.01% 32,240
2025-07-15 2025-07-11 0.640 62,000 -80,000 0.01% 39,680
2025-06-20 2025-06-18 0.375 142,000 -52,000 0.02% 53,250
2025-06-19 2025-06-17 0.370 194,000 +52,000 0.03% 71,780
2025-03-07 2025-03-05 0.163 142,000 -58,000 0.02% 23,146
2025-03-04 2025-02-28 0.180 200,000 -2,000 0.03% 36,000
2025-02-25 2025-02-21 0.178 202,000 -76,000 0.03% 35,956
2025-02-14 2025-02-12 0.178 278,000 -50,000 0.04% 49,484
2025-02-06 2025-02-04 0.135 328,000 +16,000 0.04% 44,280
2025-01-27 2025-01-23 0.146 312,000 +60,000 0.04% 45,552
2025-01-22 2025-01-20 0.181 252,000 +74,000 0.03% 45,612
2025-01-07 2025-01-03 0.190 178,000 +36,000 0.02% 33,820
2025-01-03 2024-12-31 0.220 142,000 -14,000 0.02% 31,240
2025-01-02 2024-12-27 0.204 156,000 -16,000 0.02% 31,824
2024-12-20 2024-12-18 0.185 172,000 -10,000 0.02% 31,820
2024-12-19 2024-12-17 0.190 182,000 +40,000 0.02% 34,580
2024-12-18 2024-12-16 0.205 142,000 -22,000 0.02% 29,110
2024-12-11 2024-12-09 0.197 164,000 -28,000 0.02% 32,308
2024-12-04 2024-12-02 0.200 192,000 +50,000 0.03% 38,400
2024-11-22 2024-11-20 0.230 142,000 -20,000 0.02% 32,660
2024-11-01 2024-10-30 0.230 162,000 +20,000 0.02% 37,260
2024-10-30 2024-10-28 0.290 142,000 -38,000 0.02% 41,180
2024-10-25 2024-10-23 0.280 180,000 -12,000 0.02% 50,400
2024-10-24 2024-10-22 0.280 192,000 -54,000 0.03% 53,760
2024-10-15 2024-10-10 0.230 246,000 -136,000 0.03% 56,580
2024-10-03 2024-09-30 0.205 382,000 +10,000 0.05% 78,310
2024-10-02 2024-09-27 0.205 372,000 +10,000 0.05% 76,260
2024-09-30 2024-09-26 0.209 362,000 +20,000 0.05% 75,658
2024-09-27 2024-09-25 0.209 342,000 +80,000 0.05% 71,478
2024-09-13 2024-09-11 0.285 262,000 -2,000 0.04% 74,670
2024-08-09 2024-08-07 0.240 264,000 +48,000 0.04% 63,360
2024-08-08 2024-08-06 0.250 216,000 +30,000 0.03% 54,000
2024-07-25 2024-07-23 0.265 186,000 +34,000 0.02% 49,290
2024-07-15 2024-07-11 0.310 152,000 +10,000 0.02% 47,120
2024-06-24 2024-06-20 0.390 142,000 -22,000 0.02% 55,380
2024-06-21 2024-06-19 0.265 164,000 +10,000 0.02% 43,460
2024-05-20 2024-05-16 0.325 154,000 +10,000 0.02% 50,050
2024-05-14 2024-05-10 0.325 144,000 +2,000 0.02% 46,800
2024-05-10 2024-05-08 0.380 142,000 -88,000 0.02% 53,960
2024-05-02 2024-04-29 0.395 230,000 -2,000 0.03% 90,850
2024-03-07 2024-03-05 0.345 232,000 -20,000 0.03% 80,040
2024-03-01 2024-02-28 0.405 252,000 -6,000 0.03% 102,060
2023-11-23 2023-11-21 0.305 258,000 +18,000 0.03% 78,690
2023-11-10 2023-11-08 0.370 240,000 -12,000 0.03% 88,800
2023-11-09 2023-11-07 0.350 252,000 -2,000 0.03% 88,200
2023-11-01 2023-10-30 0.295 254,000 +10,000 0.03% 74,930
2023-10-04 2023-09-29 0.310 244,000 +2,000 0.03% 75,640
2023-10-03 2023-09-28 0.310 242,000 +2,000 0.03% 75,020
2023-09-28 2023-09-26 0.350 240,000 +4,000 0.03% 84,000
2023-09-20 2023-09-18 0.405 236,000 -2,000 0.03% 95,580
2023-09-19 2023-09-15 0.360 238,000 -24,000 0.03% 85,680
2023-07-31 2023-07-27 0.470 262,000 -12,000 0.04% 123,140
2023-07-27 2023-07-25 0.365 274,000 -12,000 0.04% 100,010
2023-07-26 2023-07-24 0.350 286,000 +4,000 0.04% 100,100
2023-05-10 2023-05-08 0.405 282,000 +60,000 0.04% 114,210
2023-04-14 2023-04-12 0.510 222,000 +80,000 0.03% 113,220
2023-03-28 2023-03-24 0.630 142,000 -22,000 0.02% 89,460
2023-03-27 2023-03-23 0.640 164,000 -24,000 0.02% 104,960
2023-02-27 2023-02-23 0.530 188,000 +4,000 0.03% 99,640
2023-02-07 2023-02-03 0.530 184,000 +16,000 0.02% 97,520
2023-01-31 2023-01-27 0.600 168,000 -14,000 0.02% 100,800
2023-01-19 2023-01-17 0.530 182,000 -24,000 0.02% 96,460
2023-01-05 2023-01-03 0.530 206,000 +4,000 0.03% 109,180
2023-01-04 2022-12-30 0.530 202,000 -54,000 0.03% 107,060
2022-12-28 2022-12-22 0.530 256,000 +8,000 0.03% 135,680
2022-12-22 2022-12-20 0.530 248,000 +12,000 0.03% 131,440
2022-12-16 2022-12-14 0.650 236,000 -2,000 0.03% 153,400
2022-12-12 2022-12-08 0.670 238,000 -4,000 0.03% 159,460
2022-12-05 2022-12-01 0.630 242,000 -82,000 0.03% 152,460
2022-11-22 2022-11-18 0.450 324,000 -18,000 0.04% 145,800
2022-11-17 2022-11-15 0.500 342,000 -38,000 0.05% 171,000
2022-11-15 2022-11-11 0.410 380,000 -4,000 0.05% 155,800
2022-07-04 2022-06-29 0.490 384,000 -20,000 0.05% 188,160
2022-05-31 2022-05-27 0.425 404,000 -8,000 0.05% 171,700
2022-04-14 2022-04-12 0.450 412,000 +2,000 0.06% 185,400
2022-04-06 2022-04-01 0.485 410,000 -20,000 0.06% 198,850
2022-03-15 2022-03-11 0.455 430,000 +30,000 0.06% 195,650
2022-03-14 2022-03-10 0.400 400,000 +20,000 0.05% 160,000
2022-02-07 2022-01-31 0.430 380,000 +20,000 0.05% 163,400
2022-02-04 2022-01-27 0.490 360,000 +20,000 0.05% 176,400
2022-01-14 2022-01-12 0.500 340,000 +18,000 0.05% 170,000
2022-01-06 2022-01-04 0.540 322,000 +16,000 0.04% 173,880
2022-01-04 2021-12-31 0.540 306,000 +4,000 0.04% 165,240
2021-12-16 2021-12-14 0.630 302,000 +30,000 0.04% 190,260
2021-12-14 2021-12-10 0.620 272,000 -8,000 0.04% 168,640
2021-12-09 2021-12-07 0.550 280,000 +50,000 0.04% 154,000
2021-12-08 2021-12-06 0.520 230,000 +40,000 0.03% 119,600
2021-11-24 2021-11-22 0.560 190,000 +48,000 0.03% 106,400
2021-11-23 2021-11-19 0.700 142,000 -20,000 0.02% 99,400
2021-11-22 2021-11-18 0.680 162,000 -30,000 0.02% 110,160
2021-11-19 2021-11-17 0.640 192,000 +10,000 0.03% 122,880
2021-10-25 2021-10-21 0.620 182,000 +20,000 0.02% 112,840
2021-10-22 2021-10-20 0.710 162,000 +20,000 0.02% 115,020
2021-10-20 2021-10-18 0.820 142,000 -10,000 0.02% 116,440
2021-09-29 2021-09-27 0.730 152,000 +10,000 0.02% 110,960
2021-09-28 2021-09-24 0.790 142,000 -10,000 0.02% 112,180
2021-09-24 2021-09-21 0.800 152,000 +2,000 0.02% 121,600
2021-09-23 2021-09-20 0.830 150,000 +68,000 0.02% 124,500
2021-09-20 2021-09-16 0.950 82,000 +2,000 0.01% 77,900
2021-09-15 2021-09-13 1.000 80,000 +28,000 0.01% 80,000
2021-09-02 2021-08-31 0.850 52,000 +10,000 0.01% 44,200
2021-08-27 2021-08-25 0.830 42,000 +32,000 0.01% 34,860
2021-07-13 2021-07-09 0.780 10,000 -64,000 0.00% 7,800
2020-07-06 2020-07-02 0.710 74,000 -30,000 0.01% 52,540
2020-05-27 2020-05-25 0.315 104,000 +4,000 0.01% 32,760
2020-05-21 2020-05-19 0.320 100,000 +2,000 0.01% 32,000
2020-05-19 2020-05-15 0.350 98,000 +2,000 0.01% 34,300
2020-05-15 2020-05-13 0.340 96,000 +4,000 0.01% 32,640
2020-04-01 2020-03-30 0.410 92,000 +2,000 0.01% 37,720
2020-03-19 2020-03-17 0.430 90,000 +2,000 0.01% 38,700
2020-03-04 2020-03-02 0.540 88,000 +28,000 0.01% 47,520
2020-02-27 2020-02-25 0.650 60,000 -8,000 0.01% 39,000
2019-10-16 2019-10-14 0.560 68,000 +2,000 0.01% 38,080
2019-08-30 2019-08-28 0.345 66,000 -178,000 0.01% 22,770
2019-08-29 2019-08-27 0.340 244,000 -160,000 0.03% 82,960
2019-08-27 2019-08-23 0.395 404,000 -160,000 0.05% 159,580
2019-08-26 2019-08-22 0.335 564,000 +66,000 0.08% 188,940
2019-08-22 2019-08-20 0.345 498,000 +78,000 0.07% 171,810
2019-08-21 2019-08-19 0.370 420,000 +2,000 0.06% 155,400
2019-08-19 2019-08-15 0.520 418,000 +20,000 0.06% 217,360
2019-08-16 2019-08-14 0.510 398,000 +60,000 0.05% 202,980
2019-08-12 2019-08-08 0.620 338,000 +16,000 0.05% 209,560
2019-08-09 2019-08-07 0.560 322,000 +2,000 0.04% 180,320
2019-08-08 2019-08-06 0.570 320,000 +38,000 0.04% 182,400
2019-08-06 2019-08-02 0.570 282,000 +52,000 0.04% 160,740
2019-08-05 2019-08-01 0.550 230,000 +90,000 0.03% 126,500
2019-08-01 2019-07-30 0.640 140,000 -20,000 0.02% 89,600
2019-07-24 2019-07-22 0.640 160,000 +10,000 0.02% 102,400
2019-07-12 2019-07-10 0.670 150,000 +8,000 0.02% 100,500
2019-07-11 2019-07-09 0.670 142,000 +92,000 0.02% 95,140
2019-07-04 2019-07-02 0.680 50,000 +2,000 0.01% 34,000
2019-07-02 2019-06-27 0.680 48,000 +2,000 0.01% 32,640
2019-05-17 2019-05-15 0.720 46,000 -8,000 0.01% 33,120
2019-05-14 2019-05-09 0.730 54,000 -440,000 0.01% 39,420
2019-05-09 2019-05-07 0.790 494,000 +4,000 0.07% 390,260
2019-05-03 2019-04-30 0.830 490,000 +4,000 0.07% 406,700
2019-04-30 2019-04-26 0.800 486,000 +34,000 0.07% 388,800
2019-04-29 2019-04-25 0.830 452,000 +298,000 0.06% 375,160
2019-04-26 2019-04-24 0.920 154,000 +32,000 0.02% 141,680
2019-04-23 2019-04-17 0.920 122,000 +64,000 0.02% 112,240
2019-04-17 2019-04-15 0.940 58,000 +4,000 0.01% 54,520
2019-04-15 2019-04-11 0.940 54,000 +28,000 0.01% 50,760
2019-04-11 2019-04-09 0.930 26,000 -206,000 0.00% 24,180
2019-04-10 2019-04-08 0.880 232,000 +12,000 0.03% 204,160
2019-04-08 2019-04-03 0.880 220,000 -30,000 0.03% 193,600
2019-04-04 2019-04-02 0.930 250,000 +194,000 0.03% 232,500
2019-04-03 2019-04-01 0.890 56,000 -122,000 0.01% 49,840
2019-04-02 2019-03-29 0.900 178,000 -24,000 0.02% 160,200
2019-04-01 2019-03-28 0.940 202,000 -22,000 0.03% 189,880
2019-03-26 2019-03-22 0.970 224,000 -26,000 0.03% 217,280
2019-03-25 2019-03-21 0.930 250,000 +20,000 0.03% 232,500
2019-03-22 2019-03-20 0.910 230,000 +176,000 0.03% 209,300
2019-03-21 2019-03-19 1.180 54,000 +36,000 0.01% 63,720
2019-03-19 2019-03-15 1.070 18,000 +2,000 0.00% 19,260
2019-03-18 2019-03-14 1.210 16,000 -4,000 0.00% 19,360
2019-03-14 2019-03-12 1.340 20,000 +6,000 0.00% 26,800
2019-03-13 2019-03-11 1.280 14,000 +2,000 0.00% 17,920
2019-03-05 2019-03-01 0.900 12,000 -4,000 0.00% 10,800
2018-11-30 2018-11-28 1.020 16,000 -10,000 0.00% 16,320
2018-11-15 2018-11-13 1.120 26,000 -20,000 0.00% 29,120
2018-11-02 2018-10-31 1.120 46,000 +10,000 0.01% 51,520
2018-10-16 2018-10-12 1.070 36,000 -10,000 0.00% 38,520
2018-10-04 2018-10-02 1.300 46,000 -6,000 0.01% 59,800
2018-10-02 2018-09-27 1.280 52,000 +4,000 0.01% 66,560
2018-09-24 2018-09-20 1.200 48,000 -6,000 0.01% 57,600
2018-09-13 2018-09-11 1.390 54,000 -4,000 0.01% 75,060
2018-09-06 2018-09-04 1.470 58,000 -10,000 0.01% 85,260
2018-09-05 2018-09-03 1.330 68,000 +8,000 0.01% 90,440
2018-09-04 2018-08-31 1.340 60,000 +10,000 0.01% 80,400
2018-09-03 2018-08-30 1.450 50,000 +4,000 0.01% 72,500
2018-08-24 2018-08-22 1.230 46,000 -920,000 0.01% 56,580
2018-08-21 2018-08-17 1.240 966,000 +10,000 0.13% 1,197,840
2018-08-17 2018-08-15 1.240 956,000 +576,000 0.13% 1,185,440
2018-08-02 2018-07-31 1.590 380,000 -20,000 0.05% 604,200
2018-08-01 2018-07-30 1.600 400,000 -12,000 0.05% 640,000
2018-07-27 2018-07-25 1.650 412,000 +4,000 0.06% 679,800
2018-07-26 2018-07-24 1.490 408,000 +2,000 0.05% 607,920
2018-07-25 2018-07-23 1.690 406,000 -2,000 0.05% 686,140
2018-07-24 2018-07-20 1.810 408,000 +2,000 0.05% 738,480
2018-07-23 2018-07-19 1.820 406,000 -2,000 0.05% 738,920
2018-07-20 2018-07-18 1.850 408,000 +6,000 0.05% 754,800
2018-07-18 2018-07-16 1.970 402,000 -8,000 0.05% 791,940
2018-07-17 2018-07-13 1.900 410,000 +6,000 0.06% 779,000
2018-07-16 2018-07-12 1.880 404,000 +36,000 0.05% 759,520
2018-07-13 2018-07-11 1.290 368,000 +346,000 0.05% 474,720
2018-07-12 2018-07-10 1.110 22,000 -134,000 0.00% 24,420
2018-07-11 2018-07-09 0.930 156,000 -34,000 0.02% 145,080
2018-06-12 2018-06-08 1.110 190,000 -10,000 0.03% 210,900
2018-05-21 2018-05-17 1.010 200,000 -4,000 0.03% 202,000
2018-05-18 2018-05-16 1.000 204,000 +200,000 0.03% 204,000
2018-05-16 2018-05-14 1.090 4,000 +4,000 0.00% 4,360
2018-01-17 2018-01-15 1.360 0 -4,000
2017-05-24 2017-05-22 1.250 4,000 +4,000 0.00% 5,000
2017-03-20 2017-03-16 1.590 0 -16,000
2017-03-16 2017-03-14 1.660 16,000 +16,000 0.00% 26,560
2016-08-26 2016-08-24 2.761 0 -1,738
2016-08-25 2016-08-23 2.819 1,738 +1,738 0.00% 4,899
2012-12-17 2012-12-13 0.840 0 -1,738
2012-12-10 2012-12-06 0.817 1,738 +1,738 0.00% 1,420
2012-11-20 2012-11-16 0.840 0 -1,738
2012-11-16 2012-11-14 0.828 1,738 +1,738 0.00% 1,440
2010-12-08 2010-12-06 0.836 0 -1,674
2010-12-07 2010-12-03 0.813 1,674 +1,674 0.00% 1,360
2007-12-28 2007-12-24 1.625 0

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