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 0.480 143,220 +0 0.14% 68,746
2025-10-13 2025-10-09 0.500 143,220 +0 0.14% 71,610
2025-10-10 2025-10-08 0.550 143,220 -60,000 0.14% 78,771
2025-10-09 2025-10-06 0.500 203,220 -20,000 0.20% 101,610
2025-05-28 2025-05-26 0.470 223,220 -24,000 0.26% 104,913
2025-05-16 2025-05-14 0.680 247,220 -230,400 0.29% 168,110
2025-05-15 2025-05-13 0.610 477,620 +30,400 0.56% 291,348
2025-04-09 2025-04-07 0.720 447,220 +3,200 0.52% 321,998
2025-04-08 2025-04-03 0.750 444,020 -3,200 0.52% 333,015
2025-04-03 2025-04-01 0.590 447,220 -8,000 0.52% 263,860
2025-01-17 2025-01-15 0.440 455,220 -104,000 0.53% 200,297
2025-01-16 2025-01-14 0.450 559,220 -32,000 0.65% 251,649
2024-12-20 2024-12-18 0.340 591,220 +91,200 0.69% 201,015
2024-12-19 2024-12-17 0.340 500,020 +89,600 0.58% 170,007
2024-12-12 2024-12-10 0.370 410,420 -1,600 0.48% 151,855
2024-11-14 2024-11-12 0.390 412,020 +9,600 0.48% 160,688
2024-11-13 2024-11-11 0.380 402,420 +91,200 0.47% 152,920
2024-11-12 2024-11-08 0.360 311,220 +33,600 0.36% 112,039
2024-11-11 2024-11-07 0.370 277,620 +94,400 0.32% 102,719
2024-11-08 2024-11-06 0.370 183,220 +3,200 0.21% 67,791
2024-11-06 2024-11-04 0.410 180,020 -40,000 0.21% 73,808
2024-11-05 2024-11-01 0.430 220,020 -105,600 0.26% 94,609
2024-11-04 2024-10-31 0.320 325,620 +64,000 0.38% 104,198
2024-11-01 2024-10-30 0.350 261,620 +68,800 0.30% 91,567
2024-10-31 2024-10-29 0.380 192,820 +44,800 0.22% 73,272
2024-10-29 2024-10-25 0.460 148,020 +8,000 0.17% 68,089
2024-10-28 2024-10-24 0.410 140,020 +3,200 0.16% 57,408
2024-10-14 2024-10-09 0.740 136,820 -1,600 0.16% 101,247
2024-10-08 2024-10-04 0.820 138,420 -3,200 0.16% 113,504
2024-10-07 2024-10-03 0.760 141,620 -1,600 0.16% 107,631
2024-10-03 2024-09-30 0.640 143,220 +3,200 0.17% 91,661
2024-10-02 2024-09-27 0.590 140,020 +1,600 0.16% 82,612
2024-09-27 2024-09-25 0.580 138,420 +11,200 0.16% 80,284
2024-09-25 2024-09-23 0.560 127,220 -19,200 0.15% 71,243
2024-09-24 2024-09-20 0.560 146,420 +19,200 0.20% 81,995
2024-09-17 2024-09-13 0.530 127,220 -9,600 0.18% 67,427
2024-08-15 2024-08-13 0.540 136,820 +4,800 0.19% 73,883
2024-08-14 2024-08-12 0.540 132,020 +1,600 0.18% 71,291
2024-08-13 2024-08-09 0.540 130,420 +1,600 0.18% 70,427
2024-06-11 2024-06-06 0.770 128,820 -3,200 0.18% 99,191
2024-05-30 2024-05-28 0.730 132,020 +1,600 0.18% 96,375
2024-05-29 2024-05-27 0.660 130,420 +1,600 0.18% 86,077
2024-05-23 2024-05-21 0.870 128,820 +11,200 0.18% 112,073
2024-05-22 2024-05-20 0.990 117,620 +9,600 0.16% 116,444
2024-05-21 2024-05-17 1.060 108,020 -12,800 0.15% 114,501
2024-05-17 2024-05-14 0.850 120,820 -19,200 0.17% 102,697
2024-05-16 2024-05-13 0.820 140,020 -48,000 0.20% 114,816
2024-05-14 2024-05-10 0.560 188,020 +48,000 0.26% 105,291
2024-05-08 2024-05-06 0.520 140,020 +16,000 0.20% 72,810
2024-04-19 2024-04-17 0.470 124,020 -48,000 0.17% 58,289
2024-03-28 2024-03-26 0.540 172,020 +3,200 0.24% 92,891
2024-03-26 2024-03-22 0.550 168,820 +25,600 0.24% 92,851
2024-03-08 2024-03-06 0.500 143,220 -16,000 0.20% 71,610
2024-03-05 2024-03-01 0.510 159,220 +35,200 0.22% 81,202
2024-02-29 2024-02-27 0.480 124,020 +14,400 0.17% 59,530
2024-02-22 2024-02-20 0.490 109,620 -8,000 0.15% 53,714
2024-02-15 2024-02-09 0.500 117,620 -12,800 0.16% 58,810
2024-02-14 2024-02-07 0.480 130,420 +12,800 0.18% 62,602
2024-01-17 2024-01-15 0.550 117,620 +3,200 0.16% 64,691
2024-01-09 2024-01-05 0.580 114,420 +17,600 0.16% 66,364
2024-01-08 2024-01-04 0.660 96,820 +24,000 0.14% 63,901
2024-01-05 2024-01-03 0.700 72,820 -17,600 0.10% 50,974
2024-01-04 2024-01-02 0.670 90,420 -30,400 0.13% 60,581
2023-12-27 2023-12-21 0.570 120,820 -4,800 0.17% 68,867
2023-12-12 2023-12-08 0.600 125,620 +8,000 0.18% 75,372
2023-12-08 2023-12-06 0.600 117,620 +4,800 0.16% 70,572
2023-12-06 2023-12-04 0.640 112,820 -17,600 0.16% 72,205
2023-12-05 2023-12-01 0.640 130,420 -14,400 0.18% 83,469
2023-12-04 2023-11-30 0.670 144,820 +32,000 0.20% 97,029
2023-11-21 2023-11-17 0.740 112,820 -40,000 0.16% 83,487
2023-11-20 2023-11-16 0.760 152,820 -14,200 0.21% 116,143
2023-11-17 2023-11-15 0.760 167,020 -1,600 0.23% 126,935
2023-11-16 2023-11-14 0.750 168,620 +11,200 0.24% 126,465
2023-11-14 2023-11-10 0.730 157,420 +3,200 0.22% 114,917
2023-11-08 2023-11-06 0.800 154,220 +20,800 0.22% 123,376
2023-11-07 2023-11-03 0.850 133,420 -1,600 0.19% 113,407
2023-11-06 2023-11-02 0.840 135,020 -32,000 0.19% 113,417
2023-11-03 2023-11-01 0.970 167,020 -64,000 0.23% 162,009
2023-11-02 2023-10-31 0.730 231,020 +1,600 0.32% 168,645
2023-10-31 2023-10-27 0.830 229,420 -8,000 0.32% 190,419
2023-10-30 2023-10-26 1.050 237,420 -43,200 0.33% 249,291
2023-10-25 2023-10-20 0.590 280,620 -1,600 0.39% 165,566
2023-10-24 2023-10-19 0.570 282,220 -56,000 0.39% 160,865
2023-10-20 2023-10-18 0.640 338,220 +16,000 0.47% 216,461
2023-10-11 2023-10-09 0.780 322,220 -33,600 0.45% 251,332
2023-10-10 2023-10-06 0.870 355,820 +27,200 0.50% 309,563
2023-10-09 2023-10-05 0.910 328,620 +38,400 0.46% 299,044
2023-10-06 2023-10-04 0.950 290,220 +3,200 0.41% 275,709
2023-10-04 2023-09-29 0.980 287,020 +11,200 0.40% 281,280
2023-10-03 2023-09-28 1.010 275,820 -12,800 0.39% 278,578
2023-09-29 2023-09-27 1.050 288,620 +60,800 0.40% 303,051
2023-09-28 2023-09-26 0.920 227,820 -89,600 0.32% 209,594
2023-09-27 2023-09-25 0.980 317,420 -36,800 0.44% 311,072
2023-09-26 2023-09-22 1.190 354,220 +24,000 0.49% 421,522
2023-09-25 2023-09-21 1.260 330,220 -91,200 0.46% 416,077
2023-09-22 2023-09-20 1.300 421,420 +12,800 0.59% 547,846
2023-09-21 2023-09-19 1.350 408,620 +35,200 0.57% 551,637
2023-09-20 2023-09-18 1.140 373,420 +46,400 0.52% 425,699
2023-09-19 2023-09-15 1.470 327,020 +33,600 0.46% 480,719
2023-09-18 2023-09-14 1.820 293,420 +32,000 0.41% 534,024
2023-09-15 2023-09-13 2.170 261,420 -9,600 0.36% 567,281
2023-09-14 2023-09-12 1.900 271,020 +176,000 0.38% 514,938
2023-09-13 2023-09-11 3.650 95,020 +73,600 0.13% 346,823
2023-08-18 2023-08-16 14.100 21,420 -1,600 0.03% 302,022
2023-08-17 2023-08-15 21.000 23,020 -19,200 0.03% 483,420
2023-08-11 2023-08-09 20.600 42,220 +9,600 0.06% 869,732
2023-08-10 2023-08-08 19.700 32,620 -3,200 0.05% 642,614
2023-08-09 2023-08-07 18.700 35,820 +8,000 0.05% 669,834
2023-08-08 2023-08-04 18.800 27,820 -3,200 0.04% 523,016
2023-08-07 2023-08-03 17.900 31,020 +6,400 0.04% 555,258
2023-08-04 2023-08-02 16.200 24,620 +8,000 0.03% 398,844
2023-08-03 2023-08-01 13.500 16,620 +6,400 0.02% 224,370
2023-08-02 2023-07-31 12.100 10,220 +3,200 0.01% 123,662
2023-07-18 2023-07-13 10.000 7,020 +6,950 0.06% 70,200
2023-07-13 2023-07-11 10.000 70 -6,950 0.00% 700
2021-09-07 2021-09-03 11.000 7,020 -120 0.06% 77,220
2021-07-28 2021-07-26 10.000 7,140 +120 0.06% 71,400
2021-07-20 2021-07-16 12.000 7,020 -160 0.06% 84,240
2021-07-02 2021-06-29 11.000 7,180 -120 0.07% 78,980
2021-06-29 2021-06-25 11.000 7,300 -480 0.07% 80,300
2021-06-25 2021-06-23 11.000 7,780 +80 0.07% 85,580
2021-06-23 2021-06-21 11.000 7,700 -80 0.07% 84,700
2021-06-21 2021-06-17 11.000 7,780 +80 0.07% 85,580
2021-06-04 2021-06-02 13.000 7,700 -1,040 0.07% 100,100
2021-05-31 2021-05-27 12.000 8,740 -8,520 0.08% 104,880
2021-05-28 2021-05-26 13.000 17,260 -1,080 0.16% 224,380
2021-05-26 2021-05-24 14.000 18,340 -120 0.17% 256,760
2021-05-24 2021-05-20 12.000 18,460 -1,000 0.17% 221,520
2021-05-21 2021-05-18 11.000 19,460 +120 0.18% 214,060
2021-05-12 2021-05-10 11.000 19,340 +120 0.18% 212,740
2021-05-07 2021-05-05 13.000 19,220 -480 0.17% 249,860
2021-05-06 2021-05-04 13.000 19,700 +3,840 0.18% 256,100
2021-04-29 2021-04-27 14.000 15,860 +1,520 0.14% 222,040
2021-04-28 2021-04-26 15.000 14,340 +5,240 0.13% 215,100
2021-04-16 2021-04-14 16.000 9,100 +360 0.08% 145,600
2021-04-12 2021-04-08 16.000 8,740 -160 0.08% 139,840
2021-03-31 2021-03-29 17.000 8,900 -1,200 0.08% 151,300
2021-03-30 2021-03-26 15.000 10,100 -120 0.09% 151,500
2021-03-23 2021-03-19 15.000 10,220 +80 0.09% 153,300
2021-03-22 2021-03-18 16.000 10,140 +1,960 0.09% 162,240
2021-03-15 2021-03-11 14.000 8,180 +160 0.07% 114,520
2021-03-11 2021-03-09 13.000 8,020 -40 0.07% 104,260
2021-03-09 2021-03-05 14.000 8,060 +40 0.07% 112,840
2021-03-03 2021-03-01 15.000 8,020 -4,400 0.07% 120,300
2021-03-02 2021-02-26 16.000 12,420 +4,480 0.11% 198,720
2021-03-01 2021-02-25 16.000 7,940 -160 0.07% 127,040
2021-02-26 2021-02-24 14.000 8,100 +80 0.07% 113,400
2021-02-24 2021-02-22 21.000 8,020 +520 0.07% 168,420
2021-02-23 2021-02-19 18.000 7,500 -2,560 0.07% 135,000
2021-02-22 2021-02-18 19.000 10,060 +280 0.09% 191,140
2021-02-19 2021-02-17 15.000 9,780 -80 0.09% 146,700
2021-02-18 2021-02-16 14.000 9,860 +1,040 0.09% 138,040
2021-02-17 2021-02-11 13.000 8,820 +2,560 0.08% 114,660
2021-01-28 2021-01-26 10.000 6,260 +80 0.06% 62,600
2020-09-10 2020-09-08 10.000 6,180 +1,680 0.06% 61,800
2020-09-09 2020-09-07 10.000 4,500 +1,320 0.04% 45,000
2020-05-29 2020-05-27 10.000 3,180 +40 0.03% 31,800
2020-04-01 2020-03-30 10.000 3,140 -80 0.03% 31,400
2020-03-31 2020-03-27 10.000 3,220 -2,040 0.03% 32,200
2020-03-26 2020-03-24 10.000 5,260 -40 0.05% 52,600
2020-03-25 2020-03-23 10.000 5,300 -120 0.05% 53,000
2020-03-20 2020-03-18 10.000 5,420 -360 0.05% 54,200
2020-03-19 2020-03-17 10.000 5,780 -2,480 0.05% 57,800
2020-03-18 2020-03-16 10.000 8,260 -520 0.07% 82,600
2020-03-13 2020-03-11 10.000 8,780 -5,520 0.08% 87,800
2020-03-04 2020-03-02 10.000 14,300 -5,520 0.13% 143,000
2020-02-13 2020-02-11 10.000 19,820 +80 0.18% 198,200
2020-02-05 2020-02-03 10.000 19,740 -1,360 0.18% 197,400
2020-02-04 2020-01-31 10.000 21,100 -200 0.19% 211,000
2020-01-29 2020-01-22 11.000 21,300 -1,280 0.19% 234,300
2020-01-23 2020-01-21 10.000 22,580 +1,280 0.20% 225,800
2020-01-20 2020-01-16 11.000 21,300 -120 0.19% 234,300
2020-01-17 2020-01-15 12.000 21,420 +40 0.19% 257,040
2020-01-13 2020-01-09 12.000 21,380 +40 0.19% 256,560
2020-01-10 2020-01-08 12.000 21,340 +80 0.19% 256,080
2020-01-07 2020-01-03 12.000 21,260 +1,560 0.19% 255,120
2020-01-06 2020-01-02 11.000 19,700 +80 0.18% 216,700
2020-01-03 2019-12-31 12.000 19,620 +80 0.18% 235,440
2020-01-02 2019-12-27 13.000 19,540 +6,880 0.18% 254,020
2019-12-30 2019-12-24 11.000 12,660 +200 0.11% 139,260
2019-12-20 2019-12-18 11.000 12,460 -400 0.11% 137,060
2019-12-19 2019-12-17 10.000 12,860 -2,360 0.12% 128,600
2019-12-18 2019-12-16 10.000 15,220 -840 0.14% 152,200
2019-12-17 2019-12-13 10.000 16,060 +40 0.15% 160,600
2019-12-10 2019-12-06 10.000 16,020 -3,160 0.15% 160,200
2019-12-06 2019-12-04 10.000 19,180 -2,000 0.17% 191,800
2019-12-04 2019-12-02 10.000 21,180 +80 0.19% 211,800
2019-12-02 2019-11-28 11.000 21,100 -160 0.19% 232,100
2019-11-25 2019-11-21 10.000 21,260 +40 0.19% 212,600
2019-11-18 2019-11-14 10.000 21,220 -40 0.19% 212,200
2019-11-15 2019-11-13 10.000 21,260 +11,000 0.19% 212,600
2019-11-14 2019-11-12 10.000 10,260 +760 0.09% 102,600
2019-11-13 2019-11-11 10.000 9,500 +840 0.09% 95,000
2019-11-11 2019-11-07 10.000 8,660 -1,000 0.08% 86,600
2019-11-08 2019-11-06 10.000 9,660 -80 0.09% 96,600
2019-11-07 2019-11-05 10.000 9,740 +80 0.09% 97,400
2019-11-06 2019-11-04 10.000 9,660 +800 0.09% 96,600
2019-11-04 2019-10-31 10.000 8,860 +360 0.08% 88,600
2019-10-31 2019-10-29 10.000 8,500 -1,200 0.08% 85,000
2019-10-25 2019-10-23 10.000 9,700 -800 0.09% 97,000
2019-10-23 2019-10-21 10.000 10,500 -2,000 0.10% 105,000
2019-10-22 2019-10-18 10.000 12,500 +4,000 0.11% 125,000
2019-10-21 2019-10-17 10.000 8,500 -480 0.08% 85,000
2019-10-18 2019-10-16 11.000 8,980 -2,640 0.08% 98,780
2019-10-17 2019-10-15 10.000 11,620 -2,320 0.11% 116,200
2019-10-15 2019-10-11 10.000 13,940 +560 0.13% 139,400
2019-10-14 2019-10-10 10.000 13,380 -120 0.12% 133,800
2019-10-11 2019-10-09 11.000 13,500 +3,080 0.12% 148,500
2019-10-10 2019-10-08 11.000 10,420 -320 0.09% 114,620
2019-10-09 2019-10-04 12.000 10,740 +3,040 0.10% 128,880
2019-10-08 2019-10-03 11.000 7,700 +80 0.07% 84,700
2019-10-03 2019-09-30 12.000 7,620 +4,440 0.07% 91,440
2019-09-16 2019-09-12 10.000 3,180 +120 0.03% 31,800
2019-09-05 2019-09-03 10.000 3,060 -5,560 0.03% 30,600
2019-08-23 2019-08-21 10.000 8,620 +5,560 0.08% 86,200
2019-08-16 2019-08-14 11.000 3,060 -2,880 0.03% 33,660
2019-08-15 2019-08-13 11.000 5,940 +40 0.05% 65,340
2019-08-14 2019-08-12 11.000 5,900 +2,920 0.05% 64,900
2019-08-09 2019-08-07 13.000 2,980 -160 0.03% 38,740
2019-08-08 2019-08-06 13.000 3,140 -160 0.03% 40,820
2019-08-07 2019-08-05 14.000 3,300 -1,960 0.03% 46,200
2019-08-06 2019-08-02 17.000 5,260 +2,400 0.05% 89,420
2019-08-02 2019-07-31 20.000 2,860 -2,560 0.03% 57,200
2019-08-01 2019-07-30 21.000 5,420 +40 0.05% 113,820
2019-07-31 2019-07-29 21.000 5,380 +80 0.05% 112,980
2019-07-30 2019-07-26 24.000 5,300 +80 0.05% 127,200
2019-07-29 2019-07-25 25.000 5,220 -40 0.05% 130,500
2019-07-24 2019-07-22 27.000 5,260 +80 0.05% 142,020
2019-07-23 2019-07-19 30.000 5,180 +2,960 0.05% 155,400
2019-07-22 2019-07-18 26.000 2,220 -5,240 0.02% 57,720
2019-07-19 2019-07-17 22.000 7,460 -1,040 0.07% 164,120
2019-07-18 2019-07-16 20.000 8,500 +1,240 0.08% 170,000
2019-07-17 2019-07-15 22.000 7,260 -120 0.07% 159,720
2019-07-16 2019-07-12 20.000 7,380 +5,400 0.07% 147,600
2019-07-08 2019-07-04 48.000 1,980 +560 0.02% 95,040
2019-06-04 2019-05-31 60.000 1,420 +440 0.01% 85,200
2019-05-31 2019-05-29 52.000 980 -20 0.01% 50,960
2019-03-22 2019-03-20 59.000 1,000 -80 0.01% 59,000
2018-10-16 2018-10-12 81.000 1,080 -20 0.01% 87,480
2018-09-05 2018-09-03 74.000 1,100 -40 0.01% 81,400
2018-08-08 2018-08-06 65.000 1,140 -120 0.01% 74,100
2018-08-03 2018-08-01 84.000 1,260 -440 0.01% 105,840
2018-08-02 2018-07-31 80.000 1,700 +40 0.04% 136,000
2018-08-01 2018-07-30 74.000 1,660 +20 0.04% 122,840
2018-07-27 2018-07-25 59.000 1,640 -200 0.04% 96,760
2018-07-24 2018-07-20 54.000 1,840 +820 0.04% 99,360
2018-07-03 2018-06-28 54.106 1,020 -168 0.02% 55,188
2018-05-02 2018-04-27 52.388 1,188 +47 0.02% 62,237
2018-04-09 2018-04-04 51.529 1,141 -23 0.02% 58,795
2018-02-21 2018-02-15 53.247 1,164 -210 0.02% 61,980
2018-02-12 2018-02-08 47.235 1,374 -186 0.03% 64,901
2018-02-07 2018-02-05 48.953 1,560 +46 0.03% 76,367
2018-02-02 2018-01-31 51.529 1,514 -46 0.03% 78,016
2018-01-29 2018-01-25 63.553 1,560 +139 0.03% 99,143
2018-01-16 2018-01-12 69.565 1,421 +257 0.03% 98,851
2017-12-08 2017-12-06 67.847 1,164 +23 0.02% 78,974
2017-06-29 2017-06-27 85.882 1,141 +23 0.03% 97,992
2017-03-15 2017-03-13 183.788 1,118 -23 0.03% 205,475
2017-03-07 2017-03-03 191.518 1,141 +23 0.03% 218,522
2017-02-20 2017-02-16 161.459 1,118 -209 0.03% 180,511
2017-02-17 2017-02-15 168.329 1,327 +209 0.03% 223,373
2017-01-10 2017-01-06 146.859 1,118 -23 0.03% 164,188
2016-12-23 2016-12-21 190.659 1,141 +23 0.03% 217,542
2016-04-20 2016-04-18 334.941 1,118 +163 0.03% 374,464
2016-04-19 2016-04-15 326.353 955 +955 0.02% 311,667
2009-10-12 2009-10-08 108.212 0

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