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 0.206 10,635,000 +0 0.51% 2,190,810
2025-10-13 2025-10-09 0.206 10,635,000 +0 0.51% 2,190,810
2025-10-10 2025-10-08 0.210 10,635,000 +0 0.51% 2,233,350
2025-10-09 2025-10-06 0.203 10,635,000 +0 0.51% 2,158,905
2025-10-08 2025-10-03 0.196 10,635,000 +0 0.51% 2,084,460
2025-10-06 2025-10-02 0.203 10,635,000 +0 0.51% 2,158,905
2025-10-03 2025-09-30 0.203 10,635,000 +0 0.51% 2,158,905
2025-10-02 2025-09-29 0.205 10,635,000 +0 0.51% 2,180,175
2025-09-30 2025-09-26 0.203 10,635,000 +0 0.51% 2,158,905
2025-09-29 2025-09-25 0.202 10,635,000 +0 0.51% 2,148,270
2025-09-26 2025-09-24 0.208 10,635,000 +0 0.51% 2,212,080
2025-09-25 2025-09-23 0.209 10,635,000 +0 0.51% 2,222,715
2025-09-24 2025-09-22 0.217 10,635,000 +0 0.51% 2,307,795
2025-09-23 2025-09-19 0.217 10,635,000 +0 0.51% 2,307,795
2025-09-22 2025-09-18 0.218 10,635,000 +0 0.51% 2,318,430
2025-09-19 2025-09-17 0.215 10,635,000 +0 0.51% 2,286,525
2025-09-18 2025-09-16 0.215 10,635,000 +0 0.51% 2,286,525
2025-09-17 2025-09-15 0.217 10,635,000 +0 0.51% 2,307,795
2025-09-16 2025-09-12 0.205 10,635,000 +0 0.51% 2,180,175
2025-09-15 2025-09-11 0.208 10,635,000 +0 0.51% 2,212,080
2025-09-12 2025-09-10 0.208 10,635,000 +0 0.51% 2,212,080
2025-09-11 2025-09-09 0.211 10,635,000 +0 0.51% 2,243,985
2025-09-10 2025-09-08 0.215 10,635,000 +0 0.51% 2,286,525
2025-09-09 2025-09-05 0.205 10,635,000 +0 0.51% 2,180,175
2025-09-08 2025-09-04 0.197 10,635,000 +0 0.51% 2,095,095
2025-09-05 2025-09-03 0.190 10,635,000 +0 0.51% 2,020,650
2025-09-04 2025-09-02 0.190 10,635,000 +0 0.51% 2,020,650
2025-09-03 2025-09-01 0.190 10,635,000 +0 0.51% 2,020,650
2025-09-02 2025-08-29 0.188 10,635,000 +0 0.51% 1,999,380
2025-09-01 2025-08-28 0.196 10,635,000 +0 0.51% 2,084,460
2025-08-29 2025-08-27 0.196 10,635,000 +0 0.51% 2,084,460
2025-08-28 2025-08-26 0.192 10,635,000 +0 0.51% 2,041,920
2025-08-27 2025-08-25 0.192 10,635,000 +0 0.51% 2,041,920
2025-08-26 2025-08-22 0.193 10,635,000 +0 0.51% 2,052,555
2025-08-25 2025-08-21 0.193 10,635,000 +0 0.51% 2,052,555
2025-08-22 2025-08-20 0.198 10,635,000 +0 0.51% 2,105,730
2025-08-21 2025-08-19 0.199 10,635,000 +0 0.51% 2,116,365
2025-08-20 2025-08-18 0.200 10,635,000 +0 0.51% 2,127,000
2025-08-19 2025-08-15 0.200 10,635,000 +0 0.51% 2,127,000
2025-08-18 2025-08-14 0.206 10,635,000 +0 0.51% 2,190,810
2025-08-15 2025-08-13 0.202 10,635,000 +0 0.51% 2,148,270
2025-08-14 2025-08-12 0.206 10,635,000 +0 0.51% 2,190,810
2025-08-13 2025-08-11 0.206 10,635,000 +0 0.51% 2,190,810
2025-08-12 2025-08-08 0.213 10,635,000 +0 0.51% 2,265,255
2025-08-11 2025-08-07 0.207 10,635,000 +0 0.51% 2,201,445
2025-08-08 2025-08-06 0.206 10,635,000 +0 0.51% 2,190,810
2025-08-07 2025-08-05 0.206 10,635,000 +0 0.51% 2,190,810
2025-08-06 2025-08-04 0.207 10,635,000 +0 0.51% 2,201,445
2025-08-05 2025-08-01 0.207 10,635,000 +0 0.51% 2,201,445
2025-08-04 2025-07-31 0.214 10,635,000 +0 0.51% 2,275,890
2025-08-01 2025-07-30 0.210 10,635,000 +0 0.51% 2,233,350
2025-07-31 2025-07-29 0.205 10,635,000 +0 0.51% 2,180,175
2025-07-30 2025-07-28 0.221 10,635,000 +0 0.51% 2,350,335
2025-07-29 2025-07-25 0.221 10,635,000 +0 0.51% 2,350,335
2025-07-28 2025-07-24 0.218 10,635,000 +0 0.51% 2,318,430
2025-07-25 2025-07-23 0.218 10,635,000 +0 0.51% 2,318,430
2025-07-24 2025-07-22 0.223 10,635,000 +0 0.51% 2,371,605
2025-07-23 2025-07-21 0.208 10,635,000 +0 0.51% 2,212,080
2025-07-22 2025-07-18 0.207 10,635,000 +0 0.51% 2,201,445
2025-07-21 2025-07-17 0.212 10,635,000 +0 0.51% 2,254,620
2025-07-18 2025-07-16 0.212 10,635,000 +0 0.51% 2,254,620
2025-07-17 2025-07-15 0.215 10,635,000 +0 0.51% 2,286,525
2025-07-16 2025-07-14 0.229 10,635,000 +0 0.51% 2,435,415
2025-07-15 2025-07-11 0.219 10,635,000 +0 0.51% 2,329,065
2025-07-14 2025-07-10 0.237 10,635,000 +0 0.51% 2,520,495
2025-07-11 2025-07-09 0.239 10,635,000 +0 0.51% 2,541,765
2025-07-10 2025-07-08 0.234 10,635,000 +0 0.51% 2,488,590
2025-07-09 2025-07-07 0.234 10,635,000 +0 0.51% 2,488,590
2025-07-08 2025-07-04 0.234 10,635,000 +0 0.51% 2,488,590
2025-07-07 2025-07-03 0.234 10,635,000 +0 0.51% 2,488,590
2025-07-04 2025-07-02 0.234 10,635,000 +0 0.51% 2,488,590
2025-07-03 2025-06-30 0.247 10,635,000 +0 0.51% 2,626,845
2025-07-02 2025-06-27 0.228 10,635,000 +0 0.51% 2,424,780
2025-06-30 2025-06-26 0.230 10,635,000 +0 0.51% 2,446,050
2025-06-27 2025-06-25 0.220 10,635,000 +0 0.51% 2,339,700
2025-06-26 2025-06-24 0.225 10,635,000 +0 0.51% 2,392,875
2025-06-25 2025-06-23 0.226 10,635,000 +0 0.51% 2,403,510
2025-06-24 2025-06-20 0.226 10,635,000 +0 0.51% 2,403,510
2025-06-23 2025-06-19 0.225 10,635,000 +0 0.51% 2,392,875
2025-06-20 2025-06-18 0.227 10,635,000 +0 0.51% 2,414,145
2025-06-19 2025-06-17 0.227 10,635,000 +0 0.51% 2,414,145
2025-06-18 2025-06-16 0.227 10,635,000 +97,000 0.51% 2,414,145
2025-06-13 2025-06-11 0.236 10,538,000 -100,000 0.51% 2,486,968
2025-05-22 2025-05-20 0.255 10,638,000 -25,000 0.51% 2,712,690
2025-04-14 2025-04-10 0.255 10,663,000 +125,000 0.51% 2,719,065
2025-02-27 2025-02-25 0.210 10,538,000 -200,000 0.51% 2,212,980
2025-02-26 2025-02-24 0.198 10,738,000 -100,000 0.52% 2,126,124
2025-02-04 2025-01-28 0.128 10,838,000 +200,000 0.52% 1,387,264
2024-07-30 2024-07-26 0.365 10,638,000 -25,000 0.51% 3,882,870
2024-07-29 2024-07-25 0.355 10,663,000 -5,000 0.51% 3,785,365
2024-07-26 2024-07-24 0.350 10,668,000 +30,000 0.51% 3,733,800
2024-07-24 2024-07-22 0.395 10,638,000 +152,000 0.51% 4,202,010
2024-07-23 2024-07-19 0.375 10,486,000 +344,000 0.50% 3,932,250
2024-07-22 2024-07-18 0.370 10,142,000 +449,000 0.49% 3,752,540
2024-07-19 2024-07-17 0.355 9,693,000 +390,000 0.47% 3,441,015
2024-07-18 2024-07-16 0.330 9,303,000 +705,000 0.45% 3,069,990
2024-07-02 2024-06-27 0.551 8,598,000 +3,991,929 0.41% 4,734,632
2024-06-24 2024-06-20 0.560 4,606,071 +107,142 0.41% 2,579,400
2024-06-18 2024-06-14 0.579 4,498,929 +68,036 0.40% 2,603,380
2024-06-17 2024-06-13 0.560 4,430,893 +32,143 0.40% 2,481,300
2024-06-12 2024-06-07 0.644 4,398,750 -26,786 0.40% 2,832,795
2024-06-07 2024-06-05 0.607 4,425,536 +26,786 0.40% 2,684,825
2024-06-04 2024-05-31 0.588 4,398,750 +107,143 0.40% 2,586,465
2024-06-03 2024-05-30 0.569 4,291,607 +126,964 0.39% 2,443,355
2024-05-31 2024-05-29 0.560 4,164,643 +60,536 0.37% 2,332,200
2024-05-30 2024-05-28 0.579 4,104,107 +162,321 0.37% 2,374,910
2024-05-29 2024-05-27 0.579 3,941,786 +42,857 0.35% 2,280,980
2024-05-28 2024-05-24 0.513 3,898,929 +294,643 0.35% 2,001,450
2024-05-27 2024-05-23 0.485 3,604,286 +281,250 0.32% 1,749,280
2024-05-16 2024-05-13 0.394 3,323,036 +4,286 0.30% 1,308,833
2024-05-09 2024-05-07 0.347 3,318,750 +107,143 0.30% 1,152,270
2024-05-08 2024-05-06 0.338 3,211,607 +53,571 0.29% 1,085,095
2024-05-07 2024-05-03 0.338 3,158,036 +202,500 0.28% 1,066,995
2024-05-06 2024-05-02 0.342 2,955,536 +117,857 0.27% 1,009,611
2024-05-03 2024-04-30 0.351 2,837,679 +55,179 0.26% 995,836
2024-05-02 2024-04-29 0.366 2,782,500 +53,571 0.25% 1,018,024
2024-04-17 2024-04-15 0.448 2,728,929 +31,072 0.25% 1,222,560
2024-04-10 2024-04-08 0.373 2,697,857 +26,786 0.24% 1,007,200
2024-04-09 2024-04-05 0.385 2,671,071 +51,964 0.24% 1,027,116
2024-04-03 2024-03-28 0.541 2,619,107 +227,678 0.24% 1,417,810
2024-04-02 2024-03-27 0.579 2,391,429 +480,000 0.21% 1,383,840
2024-03-28 2024-03-26 0.579 1,911,429 +376,072 0.17% 1,106,080
2024-03-27 2024-03-25 0.579 1,535,357 +518,036 0.14% 888,460
2024-03-26 2024-03-22 0.588 1,017,321 +38,571 0.09% 598,185
2024-03-25 2024-03-21 0.579 978,750 +96,964 0.09% 566,370
2024-03-22 2024-03-20 0.541 881,786 +124,286 0.08% 477,340
2024-03-21 2024-03-19 0.523 757,500 +235,714 0.07% 395,920
2024-03-12 2024-03-08 0.457 521,786 +60,000 0.05% 238,630
2024-03-11 2024-03-07 0.463 461,786 -9,107 0.04% 213,776
2024-03-08 2024-03-06 0.435 470,893 +207,322 0.04% 204,807
2024-03-04 2024-02-29 0.323 263,571 +137,678 0.02% 85,116
2024-03-01 2024-02-28 0.304 125,893 +12,857 0.01% 38,305
2024-02-29 2024-02-27 0.306 113,036 +5,357 0.01% 34,604
2024-02-28 2024-02-26 0.299 107,679 +101,786 0.01% 32,160
2024-01-29 2024-01-25 0.299 5,893 -267,857 0.00% 1,760
2024-01-11 2024-01-09 0.301 273,750 -73,929 0.02% 82,271
2024-01-10 2024-01-08 0.299 347,679 -107,142 0.03% 103,840
2024-01-09 2024-01-05 0.299 454,821 -254,465 0.04% 135,840
2024-01-04 2024-01-02 0.295 709,286 -696,428 0.06% 209,192
2024-01-03 2023-12-29 0.289 1,405,714 -133,929 0.13% 406,720
2024-01-02 2023-12-28 0.289 1,539,643 -878,036 0.14% 445,470
2023-12-29 2023-12-27 0.282 2,417,679 -80,357 0.22% 681,463
2023-12-22 2023-12-20 0.291 2,498,036 -133,928 0.22% 727,428
2023-12-21 2023-12-19 0.295 2,631,964 -294,643 0.24% 776,254
2023-12-15 2023-12-13 0.280 2,926,607 -107,143 0.26% 819,450
2023-12-14 2023-12-12 0.278 3,033,750 -241,071 0.27% 843,787
2023-12-13 2023-12-11 0.276 3,274,821 -53,572 0.29% 904,724
2023-12-12 2023-12-08 0.278 3,328,393 -321,428 0.30% 925,737
2023-12-11 2023-12-07 0.269 3,649,821 -538,929 0.33% 981,072
2023-12-08 2023-12-06 0.267 4,188,750 +43,393 0.38% 1,118,117
2023-12-07 2023-12-05 0.261 4,145,357 -107,143 0.37% 1,083,320
2023-12-06 2023-12-04 0.258 4,252,500 +1,071 0.38% 1,095,444
2023-12-05 2023-12-01 0.256 4,251,429 +34,822 0.38% 1,087,232
2023-12-04 2023-11-30 0.263 4,216,607 +536 0.38% 1,109,811
2023-11-28 2023-11-24 0.215 4,216,071 +27,321 0.38% 905,050
2023-11-27 2023-11-23 0.217 4,188,750 -1,071 0.38% 907,004
2023-11-23 2023-11-21 0.213 4,189,821 +245,357 0.38% 891,594
2023-11-22 2023-11-20 0.224 3,944,464 +62,143 0.35% 883,560
2023-11-21 2023-11-17 0.220 3,882,321 +183,750 0.35% 855,146
2023-11-20 2023-11-16 0.224 3,698,571 +15,000 0.33% 828,480
2023-11-17 2023-11-15 0.209 3,683,571 +10,714 0.33% 770,112
2023-11-16 2023-11-14 0.198 3,672,857 +139,286 0.33% 726,736
2023-11-15 2023-11-13 0.194 3,533,571 +49,285 0.32% 685,984
2023-11-14 2023-11-10 0.196 3,484,286 +46,607 0.31% 682,920
2023-11-13 2023-11-09 0.192 3,437,679 +559,822 0.31% 660,951
2023-11-10 2023-11-08 0.207 2,877,857 +1,125,000 0.26% 596,292
2023-11-09 2023-11-07 0.202 1,752,857 +727,500 0.16% 353,376
2023-11-08 2023-11-06 0.228 1,025,357 +226,607 0.09% 233,508
2023-11-03 2023-11-01 0.256 798,750 +3,750 0.07% 204,267
2023-11-02 2023-10-31 0.263 795,000 +10,714 0.07% 209,244
2023-11-01 2023-10-30 0.261 784,286 +19,286 0.07% 204,960
2023-10-30 2023-10-26 0.284 765,000 +85,714 0.07% 217,056
2023-10-24 2023-10-19 0.287 679,286 +16,072 0.06% 195,272
2023-10-17 2023-10-13 0.302 663,214 +133,928 0.06% 200,556
2023-10-16 2023-10-12 0.299 529,286 +1,072 0.05% 158,080
2023-10-13 2023-10-11 0.299 528,214 +249,643 0.05% 157,760
2023-10-12 2023-10-10 0.274 278,571 +101,250 0.03% 76,440
2023-10-11 2023-10-09 0.237 177,321 +1,071 0.02% 42,037
2023-09-26 2023-09-22 0.224 176,250 +65,893 0.02% 39,480
2023-09-25 2023-09-21 0.203 110,357 +34,821 0.01% 22,454
2023-09-19 2023-09-15 0.220 75,536 +37,500 0.01% 16,638
2023-09-15 2023-09-13 0.209 38,036 +16,072 0.00% 7,952
2023-09-11 2023-09-06 0.233 21,964 +16,071 0.00% 5,125
2022-01-04 2021-12-31 0.681 5,893 -5,893 0.00% 4,015
2021-09-08 2021-09-06 0.635 11,786 -47,143 0.00% 7,480
2021-08-24 2021-08-20 0.625 58,929 +16,072 0.01% 36,850
2021-08-13 2021-08-11 0.625 42,857 +31,071 0.00% 26,800
2021-08-11 2021-08-09 0.607 11,786 -79,285 0.00% 7,150
2021-08-10 2021-08-06 0.663 91,071 +79,285 0.01% 60,350
2021-07-02 2021-06-29 0.737 11,786 -33,214 0.00% 8,690
2021-06-04 2021-06-02 0.831 45,000 -2,143 0.00% 37,380
2021-05-27 2021-05-25 0.849 47,143 -64,286 0.00% 40,040
2021-05-26 2021-05-24 0.831 111,429 -21,428 0.01% 92,560
2021-05-25 2021-05-21 0.756 132,857 -33,750 0.01% 100,440
2021-05-24 2021-05-20 0.756 166,607 +6,964 0.01% 125,955
2021-05-21 2021-05-18 0.765 159,643 -26,250 0.01% 122,180
2021-05-17 2021-05-13 0.681 185,893 -91,071 0.02% 126,655
2021-05-14 2021-05-12 0.579 276,964 +23,035 0.02% 160,270
2021-05-13 2021-05-11 0.952 253,929 +155,358 0.02% 241,740
2021-05-12 2021-05-10 0.635 98,571 +13,928 0.01% 62,560
2021-05-11 2021-05-07 0.709 84,643 +51,964 0.01% 60,040
2021-04-21 2021-04-19 0.319 32,679 +4,822 0.00% 10,431
2021-04-20 2021-04-16 0.317 27,857 +1,071 0.00% 8,840
2021-04-19 2021-04-15 0.317 26,786 +17,679 0.00% 8,500
2021-04-16 2021-04-14 0.312 9,107 +1,607 0.00% 2,839
2021-04-15 2021-04-13 0.314 7,500 +1,607 0.00% 2,352
2020-04-07 2020-04-03 0.252 5,893 -536 0.00% 1,485
2019-12-13 2019-12-11 0.375 6,429 -21,428 0.00% 2,412
2019-12-12 2019-12-10 0.377 27,857 +21,428 0.00% 10,504
2019-10-16 2019-10-14 0.523 6,429 +536 0.00% 3,360
2019-02-21 2019-02-19 0.775 5,893 -18,750 0.00% 4,565
2018-11-30 2018-11-28 0.933 24,643 -16,071 0.00% 23,000
2018-11-07 2018-11-05 0.989 40,714 -1,607 0.00% 40,280
2018-10-24 2018-10-22 1.064 42,321 -3,750 0.00% 45,030
2018-10-23 2018-10-19 1.027 46,071 +3,750 0.00% 47,300
2018-10-05 2018-10-03 1.045 42,321 +1,607 0.00% 44,240
2018-09-27 2018-09-24 0.989 40,714 -8,572 0.00% 40,280
2018-09-26 2018-09-21 1.101 49,286 +8,572 0.00% 54,280
2018-08-28 2018-08-24 1.027 40,714 +11,250 0.00% 41,800
2018-08-22 2018-08-20 0.952 29,464 -11,786 0.00% 28,050
2018-08-21 2018-08-17 0.952 41,250 +11,786 0.00% 39,270
2018-08-17 2018-08-15 0.924 29,464 +11,785 0.00% 27,225
2018-08-09 2018-08-07 1.157 17,679 -11,785 0.00% 20,460
2018-08-07 2018-08-03 1.213 29,464 -92,679 0.00% 35,750
2018-08-02 2018-07-31 1.400 122,143 -88,393 0.01% 171,000
2018-08-01 2018-07-30 1.400 210,536 +61,072 0.02% 294,750
2018-07-30 2018-07-26 1.307 149,464 -50,357 0.01% 195,300
2018-07-27 2018-07-25 1.475 199,821 +19,285 0.02% 294,669
2018-07-26 2018-07-24 1.456 180,536 +174,643 0.02% 262,860
2018-07-04 2018-06-29 4.125 5,893 -53,571 0.00% 24,311
2018-07-03 2018-06-28 3.920 59,464 +26,785 0.01% 233,099
2018-06-28 2018-06-26 3.976 32,679 -26,785 0.00% 129,932
2018-03-05 2018-03-01 4.611 59,464 -1,607 0.01% 274,169
2018-03-02 2018-02-28 4.573 61,071 +535 0.01% 279,298
2018-03-01 2018-02-27 4.592 60,536 -535 0.01% 277,981
2018-02-26 2018-02-22 4.629 61,071 +535 0.01% 282,718
2018-02-23 2018-02-21 4.629 60,536 +536 0.01% 280,241
2018-02-22 2018-02-20 4.629 60,000 +536 0.01% 277,760
2018-02-21 2018-02-15 4.611 59,464 +5,357 0.01% 274,169
2018-02-20 2018-02-13 4.648 54,107 -5,357 0.00% 251,489
2018-02-13 2018-02-09 4.499 59,464 +5,357 0.01% 267,509
2018-02-06 2018-02-02 4.667 54,107 +5,357 0.00% 252,499
2018-01-26 2018-01-24 4.760 48,750 +21,429 0.00% 232,050
2018-01-25 2018-01-23 4.667 27,321 +21,428 0.00% 127,498
2017-03-21 2017-03-17 5.357 5,893 +5,893 0.00% 31,571
2016-12-23 2016-12-21 3.677 0 -19,821
2016-12-22 2016-12-20 3.640 19,821 +19,821 0.00% 72,148
2011-09-27 2011-09-23 4.297 0

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