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 0.040 6,500,000 +0 0.14% 260,000
2025-10-13 2025-10-09 0.042 6,500,000 +0 0.14% 273,000
2025-10-10 2025-10-08 0.042 6,500,000 +0 0.14% 273,000
2025-10-09 2025-10-06 0.039 6,500,000 +0 0.14% 253,500
2025-10-08 2025-10-03 0.038 6,500,000 +0 0.14% 247,000
2025-10-06 2025-10-02 0.038 6,500,000 +0 0.14% 247,000
2025-10-03 2025-09-30 0.040 6,500,000 +0 0.14% 260,000
2025-10-02 2025-09-29 0.040 6,500,000 +0 0.14% 260,000
2025-09-30 2025-09-26 0.040 6,500,000 +0 0.14% 260,000
2025-09-29 2025-09-25 0.040 6,500,000 +0 0.14% 260,000
2025-09-26 2025-09-24 0.038 6,500,000 +0 0.14% 247,000
2025-09-25 2025-09-23 0.037 6,500,000 +0 0.14% 240,500
2025-09-24 2025-09-22 0.041 6,500,000 +0 0.14% 266,500
2025-09-23 2025-09-19 0.040 6,500,000 +0 0.14% 260,000
2025-09-22 2025-09-18 0.040 6,500,000 +0 0.14% 260,000
2025-09-19 2025-09-17 0.039 6,500,000 +0 0.14% 253,500
2025-09-18 2025-09-16 0.039 6,500,000 +0 0.14% 253,500
2025-09-17 2025-09-15 0.039 6,500,000 +0 0.14% 253,500
2025-09-16 2025-09-12 0.039 6,500,000 +0 0.14% 253,500
2025-09-15 2025-09-11 0.039 6,500,000 +0 0.14% 253,500
2025-09-12 2025-09-10 0.041 6,500,000 +0 0.14% 266,500
2025-09-11 2025-09-09 0.041 6,500,000 +0 0.14% 266,500
2025-09-10 2025-09-08 0.039 6,500,000 +0 0.14% 253,500
2025-09-09 2025-09-05 0.039 6,500,000 +0 0.14% 253,500
2025-09-08 2025-09-04 0.039 6,500,000 +0 0.14% 253,500
2025-09-05 2025-09-03 0.039 6,500,000 +0 0.14% 253,500
2025-09-04 2025-09-02 0.039 6,500,000 +0 0.14% 253,500
2025-09-03 2025-09-01 0.040 6,500,000 +0 0.14% 260,000
2025-09-02 2025-08-29 0.040 6,500,000 +0 0.14% 260,000
2025-09-01 2025-08-28 0.039 6,500,000 +0 0.14% 253,500
2025-08-29 2025-08-27 0.038 6,500,000 +0 0.14% 247,000
2025-08-28 2025-08-26 0.043 6,500,000 +0 0.14% 279,500
2025-08-27 2025-08-25 0.049 6,500,000 +0 0.14% 318,500
2025-08-26 2025-08-22 0.048 6,500,000 +0 0.14% 312,000
2025-08-25 2025-08-21 0.048 6,500,000 +0 0.14% 312,000
2025-08-22 2025-08-20 0.048 6,500,000 +0 0.14% 312,000
2025-08-21 2025-08-19 0.048 6,500,000 +0 0.14% 312,000
2025-08-20 2025-08-18 0.047 6,500,000 +0 0.14% 305,500
2025-08-19 2025-08-15 0.043 6,500,000 +0 0.14% 279,500
2025-08-18 2025-08-14 0.045 6,500,000 +0 0.14% 292,500
2025-08-15 2025-08-13 0.043 6,500,000 +0 0.14% 279,500
2025-08-14 2025-08-12 0.043 6,500,000 +0 0.14% 279,500
2025-08-13 2025-08-11 0.040 6,500,000 +0 0.14% 260,000
2025-08-12 2025-08-08 0.037 6,500,000 +0 0.14% 240,500
2025-08-11 2025-08-07 0.042 6,500,000 +0 0.14% 273,000
2025-08-08 2025-08-06 0.035 6,500,000 +0 0.14% 227,500
2025-08-07 2025-08-05 0.035 6,500,000 +0 0.14% 227,500
2025-08-06 2025-08-04 0.035 6,500,000 +0 0.14% 227,500
2025-08-05 2025-08-01 0.037 6,500,000 +0 0.14% 240,500
2025-08-04 2025-07-31 0.037 6,500,000 +0 0.14% 240,500
2025-08-01 2025-07-30 0.037 6,500,000 +0 0.14% 240,500
2025-07-31 2025-07-29 0.036 6,500,000 +0 0.14% 234,000
2025-07-30 2025-07-28 0.036 6,500,000 +0 0.14% 234,000
2025-07-29 2025-07-25 0.038 6,500,000 +0 0.14% 247,000
2025-07-28 2025-07-24 0.036 6,500,000 +0 0.14% 234,000
2025-07-25 2025-07-23 0.037 6,500,000 +0 0.14% 240,500
2025-07-24 2025-07-22 0.036 6,500,000 +0 0.14% 234,000
2025-07-23 2025-07-21 0.036 6,500,000 +0 0.14% 234,000
2025-07-22 2025-07-18 0.036 6,500,000 +0 0.14% 234,000
2025-07-21 2025-07-17 0.036 6,500,000 +0 0.14% 234,000
2025-07-18 2025-07-16 0.035 6,500,000 +0 0.14% 227,500
2025-07-17 2025-07-15 0.032 6,500,000 +0 0.14% 208,000
2025-07-16 2025-07-14 0.039 6,500,000 +0 0.14% 253,500
2025-07-15 2025-07-11 0.039 6,500,000 +0 0.14% 253,500
2025-07-14 2025-07-10 0.039 6,500,000 +0 0.14% 253,500
2025-07-11 2025-07-09 0.037 6,500,000 +0 0.14% 240,500
2025-07-10 2025-07-08 0.038 6,500,000 +0 0.14% 247,000
2025-07-09 2025-07-07 0.038 6,500,000 +480,000 0.14% 247,000
2025-07-04 2025-07-02 0.040 6,020,000 +60,000 0.13% 240,800
2025-06-12 2025-06-10 0.043 5,960,000 +60,000 0.12% 256,280
2025-03-27 2025-03-25 0.053 5,900,000 +460,000 0.12% 312,700
2025-03-25 2025-03-21 0.054 5,440,000 -360,000 0.11% 293,760
2025-02-11 2025-02-07 0.048 5,800,000 +500,000 0.12% 278,400
2025-02-07 2025-02-05 0.058 5,300,000 -160,000 0.11% 307,400
2025-01-17 2025-01-15 0.044 5,460,000 -200,000 0.11% 240,240
2025-01-10 2025-01-08 0.043 5,660,000 +320,000 0.12% 243,380
2024-12-27 2024-12-20 0.038 5,340,000 +40,000 0.11% 202,920
2024-10-22 2024-10-18 0.050 5,300,000 +160,000 0.11% 265,000
2024-10-17 2024-10-15 0.050 5,140,000 +60,000 0.11% 257,000
2024-10-04 2024-10-02 0.070 5,080,000 -60,000 0.11% 355,600
2024-08-26 2024-08-22 0.060 5,140,000 -60,000 0.11% 308,400
2024-07-25 2024-07-23 0.063 5,200,000 -240,000 0.11% 327,600
2024-07-03 2024-06-28 0.077 5,440,000 +60,000 0.11% 418,880
2024-06-28 2024-06-26 0.062 5,380,000 -80,000 0.11% 333,560
2024-04-16 2024-04-12 0.050 5,460,000 -160,000 0.11% 273,000
2024-03-04 2024-02-29 0.033 5,620,000 +500,000 0.12% 185,460
2024-02-21 2024-02-19 0.031 5,120,000 -60,000 0.11% 158,720
2024-01-10 2024-01-08 0.026 5,180,000 +400,000 0.11% 134,680
2023-12-21 2023-12-19 0.028 4,780,000 +140,000 0.10% 133,840
2023-12-05 2023-12-01 0.035 4,640,000 +160,000 0.10% 162,400
2023-09-29 2023-09-27 0.042 4,480,000 +500,000 0.09% 188,160
2023-09-27 2023-09-25 0.042 3,980,000 +140,000 0.08% 167,160
2023-09-20 2023-09-18 0.043 3,840,000 +300,000 0.08% 165,120
2023-09-18 2023-09-14 0.043 3,540,000 +460,000 0.07% 152,220
2023-09-07 2023-09-05 0.048 3,080,000 -20,000 0.06% 147,840
2023-08-09 2023-08-07 0.047 3,100,000 -280,000 0.06% 145,700
2023-08-07 2023-08-03 0.052 3,380,000 +280,000 0.07% 175,760
2023-08-04 2023-08-02 0.055 3,100,000 +20,000 0.06% 170,500
2023-08-03 2023-08-01 0.068 3,080,000 +60,000 0.06% 209,440
2023-08-02 2023-07-31 0.087 3,020,000 -120,000 0.06% 262,740
2023-08-01 2023-07-28 0.082 3,140,000 +40,000 0.07% 257,480
2023-07-31 2023-07-27 0.047 3,100,000 -100,000 0.06% 145,700
2023-07-19 2023-07-14 0.037 3,200,000 +260,000 0.07% 118,400
2023-07-18 2023-07-13 0.039 2,940,000 +200,000 0.06% 114,660
2023-07-14 2023-07-12 0.041 2,740,000 -20,000 0.06% 112,340
2023-06-02 2023-05-31 0.050 2,760,000 +160,000 0.06% 138,000
2023-05-31 2023-05-29 0.049 2,600,000 +60,000 0.05% 127,400
2023-05-18 2023-05-16 0.057 2,540,000 +40,000 0.05% 144,780
2023-05-15 2023-05-11 0.068 2,500,000 +40,000 0.05% 170,000
2023-05-08 2023-05-04 0.089 2,460,000 +40,000 0.05% 218,940
2023-03-24 2023-03-22 0.100 2,420,000 -140,000 0.05% 242,000
2023-03-21 2023-03-17 0.122 2,560,000 +100,000 0.05% 312,320
2023-03-20 2023-03-16 0.131 2,460,000 +200,000 0.05% 322,260
2023-03-13 2023-03-09 0.128 2,260,000 +40,000 0.05% 289,280
2023-03-10 2023-03-08 0.135 2,220,000 -160,000 0.05% 299,700
2022-11-22 2022-11-18 0.205 2,380,000 -80,000 0.05% 487,900
2022-11-18 2022-11-16 0.199 2,460,000 +740,000 0.05% 489,540
2022-11-17 2022-11-15 0.215 1,720,000 +60,000 0.04% 369,800
2022-11-16 2022-11-14 0.221 1,660,000 +60,000 0.03% 366,860
2022-11-03 2022-11-01 0.250 1,600,000 +20,000 0.03% 400,000
2022-09-08 2022-09-06 0.300 1,580,000 -20,000 0.03% 474,000
2022-08-22 2022-08-18 0.270 1,600,000 -80,000 0.03% 432,000
2022-08-18 2022-08-16 0.270 1,680,000 +40,000 0.04% 453,600
2022-08-10 2022-08-08 0.270 1,640,000 +20,000 0.03% 442,800
2022-08-08 2022-08-04 0.290 1,620,000 +20,000 0.03% 469,800
2022-08-05 2022-08-03 0.290 1,600,000 +80,000 0.03% 464,000
2022-06-20 2022-06-16 0.249 1,520,000 +100,000 0.04% 378,480
2022-06-17 2022-06-15 0.249 1,420,000 +100,000 0.03% 353,580
2022-06-16 2022-06-14 0.265 1,320,000 +140,000 0.03% 349,800
2022-06-10 2022-06-08 0.245 1,180,000 +80,000 0.03% 289,100
2022-05-16 2022-05-12 0.275 1,100,000 +40,000 0.03% 302,500
2022-04-06 2022-04-01 0.290 1,060,000 +160,000 0.03% 307,400
2022-03-30 2022-03-28 0.340 900,000 +20,000 0.02% 306,000
2021-12-30 2021-12-28 0.480 880,000 +80,000 0.02% 422,400
2021-12-29 2021-12-24 0.600 800,000 +40,000 0.02% 480,000
2021-12-28 2021-12-22 0.490 760,000 -120,000 0.02% 372,400
2021-12-23 2021-12-21 0.400 880,000 +300,000 0.02% 352,000
2021-12-22 2021-12-20 0.485 580,000 +500,000 0.01% 281,300
2021-11-18 2021-11-16 0.820 80,000 -100,000 0.00% 65,600
2021-11-11 2021-11-09 0.870 180,000 -80,000 0.00% 156,600
2021-10-27 2021-10-25 0.820 260,000 -20,000 0.01% 213,200
2021-10-12 2021-10-08 0.850 280,000 -80,000 0.01% 238,000
2021-10-11 2021-10-07 0.880 360,000 -80,000 0.01% 316,800
2021-10-08 2021-10-06 0.660 440,000 +40,000 0.01% 290,400
2021-10-07 2021-10-05 0.600 400,000 +20,000 0.01% 240,000
2021-10-06 2021-10-04 0.670 380,000 +20,000 0.01% 254,600
2021-09-30 2021-09-28 0.780 360,000 +60,000 0.01% 280,800
2021-08-26 2021-08-24 0.940 300,000 -60,000 0.01% 282,000
2021-08-19 2021-08-17 0.830 360,000 +80,000 0.01% 298,800
2021-08-10 2021-08-06 0.940 280,000 -40,000 0.01% 263,200
2021-08-09 2021-08-05 0.920 320,000 -60,000 0.01% 294,400
2021-08-06 2021-08-04 0.820 380,000 -60,000 0.01% 311,600
2021-08-05 2021-08-03 0.590 440,000 -40,000 0.01% 259,600
2021-08-04 2021-08-02 0.425 480,000 +180,000 0.01% 204,000
2021-08-03 2021-07-30 0.670 300,000 +220,000 0.01% 201,000
2021-01-14 2021-01-12 0.980 80,000 -80,000 0.00% 78,400
2021-01-13 2021-01-11 0.840 160,000 -180,000 0.00% 134,400
2020-12-04 2020-12-02 0.690 340,000 +20,000 0.01% 234,600
2020-10-21 2020-10-19 0.850 320,000 -100,000 0.01% 272,000
2020-09-04 2020-09-02 0.600 420,000 +20,000 0.01% 252,000
2020-08-31 2020-08-27 0.680 400,000 -20,000 0.01% 272,000
2020-08-20 2020-08-18 0.690 420,000 -20,000 0.01% 289,800
2020-07-17 2020-07-15 0.660 440,000 +60,000 0.01% 290,400
2020-07-07 2020-07-03 0.640 380,000 +100,000 0.01% 243,200
2020-06-22 2020-06-18 0.640 280,000 +200,000 0.01% 179,200
2020-05-29 2020-05-27 0.680 80,000 +20,000 0.00% 54,400
2020-05-26 2020-05-22 0.740 60,000 -20,000 0.00% 44,400
2020-04-17 2020-04-15 0.710 80,000 -40,000 0.00% 56,800
2020-03-25 2020-03-23 0.660 120,000 -240,000 0.00% 79,200
2020-03-20 2020-03-18 0.630 360,000 +260,000 0.01% 226,800
2020-03-17 2020-03-13 0.690 100,000 -300,000 0.00% 69,000
2020-03-11 2020-03-09 0.690 400,000 +20,000 0.01% 276,000
2020-03-10 2020-03-06 0.690 380,000 +40,000 0.01% 262,200
2020-02-26 2020-02-24 0.610 340,000 +20,000 0.01% 207,400
2020-02-20 2020-02-18 0.600 320,000 +20,000 0.01% 192,000
2019-12-30 2019-12-24 0.770 300,000 -260,000 0.01% 231,000
2019-12-16 2019-12-12 0.740 560,000 +240,000 0.02% 414,400
2019-11-26 2019-11-22 0.750 320,000 -100,000 0.01% 240,000
2019-11-25 2019-11-21 0.720 420,000 -80,000 0.01% 302,400
2019-10-21 2019-10-17 0.650 500,000 -160,000 0.01% 325,000
2019-08-29 2019-08-27 0.530 660,000 +80,000 0.02% 349,800
2019-08-28 2019-08-26 0.530 580,000 +100,000 0.02% 307,400
2019-07-23 2019-07-19 0.335 480,000 -20,000 0.01% 160,800
2019-06-28 2019-06-26 0.340 500,000 -140,000 0.01% 170,000
2019-06-27 2019-06-25 0.340 640,000 -20,000 0.02% 217,600
2019-06-03 2019-05-30 0.370 660,000 +40,000 0.02% 244,200
2019-05-29 2019-05-27 0.380 620,000 -20,000 0.02% 235,600
2019-05-28 2019-05-24 0.370 640,000 +40,000 0.02% 236,800
2019-05-27 2019-05-23 0.395 600,000 +20,000 0.02% 237,000
2019-05-24 2019-05-22 0.405 580,000 +20,000 0.02% 234,900
2019-05-17 2019-05-15 0.460 560,000 +20,000 0.02% 257,600
2019-05-16 2019-05-14 0.450 540,000 +60,000 0.02% 243,000
2019-05-03 2019-04-30 0.510 480,000 -20,000 0.01% 244,800
2019-05-02 2019-04-29 0.470 500,000 -60,000 0.01% 235,000
2019-04-25 2019-04-23 0.270 560,000 +20,000 0.02% 151,200
2019-04-12 2019-04-10 0.145 540,000 -40,000 0.02% 78,300
2018-11-16 2018-11-14 0.098 580,000 +40,000 0.02% 56,840
2018-08-31 2018-08-29 0.129 540,000 +40,000 0.02% 69,660
2018-05-23 2018-05-18 0.141 500,000 -180,000 0.01% 70,500
2018-02-20 2018-02-13 0.200 680,000 +60,000 0.02% 136,000
2017-10-18 2017-10-16 0.345 620,000 -20,000 0.02% 213,900
2017-08-16 2017-08-14 0.395 640,000 -40,000 0.02% 252,800
2017-08-10 2017-08-08 0.400 680,000 +40,000 0.02% 272,000
2017-07-24 2017-07-20 0.470 640,000 +20,000 0.02% 300,800
2017-03-27 2017-03-23 0.520 620,000 -60,000 0.02% 322,400
2017-03-09 2017-03-07 0.540 680,000 -60,000 0.02% 367,200
2017-03-03 2017-03-01 0.470 740,000 +40,000 0.02% 347,800
2017-03-02 2017-02-28 0.480 700,000 -20,000 0.02% 336,000
2017-02-27 2017-02-23 0.500 720,000 +20,000 0.02% 360,000
2017-02-23 2017-02-21 0.510 700,000 +80,000 0.02% 357,000
2017-02-02 2017-01-27 0.590 620,000 +60,000 0.02% 365,800
2017-01-18 2017-01-16 0.590 560,000 -100,000 0.02% 330,400
2016-12-16 2016-12-14 0.660 660,000 -20,000 0.02% 435,600
2016-12-09 2016-12-07 0.660 680,000 +100,000 0.02% 448,800
2016-10-31 2016-10-27 0.680 580,000 +20,000 0.02% 394,400
2016-10-26 2016-10-24 0.690 560,000 -20,000 0.02% 386,400
2016-10-19 2016-10-17 0.750 580,000 +20,000 0.02% 435,000
2016-10-17 2016-10-13 0.740 560,000 +100,000 0.02% 414,400
2016-10-14 2016-10-12 0.750 460,000 +200,000 0.01% 345,000
2016-10-13 2016-10-11 0.690 260,000 +20,000 0.01% 179,400
2016-09-27 2016-09-23 0.580 240,000 +60,000 0.01% 139,200
2016-09-23 2016-09-21 0.590 180,000 +160,000 0.01% 106,200
2016-09-09 2016-09-07 0.590 20,000 +20,000 0.00% 11,800
2013-08-08 2013-08-06 0.101 0 -100,000
2013-01-16 2013-01-14 0.089 100,000 -20,000 0.01% 8,900
2013-01-15 2013-01-11 0.089 120,000 +20,000 0.01% 10,680
2012-03-30 2012-03-28 0.140 100,000 +100,000 0.01% 14,000
2011-04-07 2011-04-04 0.133 0 -10,000
2011-04-01 2011-03-30 0.133 10,000 +10,000 0.00% 1,330
2010-06-22 2010-06-18 0.255 0

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