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 0.032 24,048,000 +0 0.43% 769,536
2025-10-13 2025-10-09 0.031 24,048,000 +0 0.43% 745,488
2025-10-10 2025-10-08 0.034 24,048,000 +18,000 0.43% 817,632
2025-10-09 2025-10-06 0.033 24,030,000 +240,000 0.43% 792,990
2025-10-08 2025-10-03 0.035 23,790,000 +318,000 0.43% 832,650
2025-10-06 2025-10-02 0.034 23,472,000 +36,000 0.42% 798,048
2025-10-03 2025-09-30 0.035 23,436,000 +132,000 0.42% 820,260
2025-10-02 2025-09-29 0.035 23,304,000 -276,000 0.42% 815,640
2025-09-30 2025-09-26 0.033 23,580,000 -726,000 0.42% 778,140
2025-09-29 2025-09-25 0.034 24,306,000 -2,862,000 0.43% 826,404
2025-09-25 2025-09-23 0.031 27,168,000 +1,086,000 0.49% 842,208
2025-09-24 2025-09-22 0.033 26,082,000 +2,052,000 0.47% 860,706
2025-09-23 2025-09-19 0.035 24,030,000 +762,000 0.43% 841,050
2025-09-22 2025-09-18 0.035 23,268,000 +714,000 0.42% 814,380
2025-09-19 2025-09-17 0.040 22,554,000 -2,340,000 0.40% 902,160
2025-09-18 2025-09-16 0.028 24,894,000 -18,000 0.45% 697,032
2025-09-17 2025-09-15 0.028 24,912,000 -30,000 0.45% 697,536
2025-09-16 2025-09-12 0.027 24,942,000 +48,000 0.45% 673,434
2025-09-15 2025-09-11 0.028 24,894,000 +126,000 0.45% 697,032
2025-09-11 2025-09-09 0.029 24,768,000 -6,000 0.44% 718,272
2025-09-10 2025-09-08 0.026 24,774,000 +252,000 0.44% 644,124
2025-09-05 2025-09-03 0.030 24,522,000 -72,000 0.44% 735,660
2025-09-03 2025-09-01 0.030 24,594,000 -168,000 0.44% 737,820
2025-09-01 2025-08-28 0.029 24,762,000 -18,000 0.44% 718,098
2025-08-29 2025-08-27 0.029 24,780,000 +1,074,000 0.44% 718,620
2025-08-15 2025-08-13 0.033 23,706,000 +30,000 0.42% 782,298
2025-08-04 2025-07-31 0.033 23,676,000 +120,000 0.42% 781,308
2025-08-01 2025-07-30 0.033 23,556,000 +30,000 0.42% 777,348
2025-07-31 2025-07-29 0.032 23,526,000 -60,000 0.42% 752,832
2025-07-29 2025-07-25 0.031 23,586,000 -6,000 0.42% 731,166
2025-07-15 2025-07-11 0.030 23,592,000 -834,000 0.42% 707,760
2025-07-11 2025-07-09 0.029 24,426,000 -678,000 0.44% 708,354
2025-07-04 2025-07-02 0.029 25,104,000 -186,000 0.45% 728,016
2025-06-27 2025-06-25 0.028 25,290,000 -6,000 0.45% 708,120
2025-06-26 2025-06-24 0.027 25,296,000 -990,000 0.45% 682,992
2025-06-25 2025-06-23 0.025 26,286,000 +324,000 0.47% 657,150
2025-06-24 2025-06-20 0.028 25,962,000 +960,000 0.46% 726,936
2025-06-23 2025-06-19 0.031 25,002,000 -6,000 0.45% 775,062
2025-06-20 2025-06-18 0.026 25,008,000 -384,000 0.45% 650,208
2025-06-19 2025-06-17 0.025 25,392,000 +66,000 0.45% 634,800
2025-06-16 2025-06-12 0.027 25,326,000 +1,110,000 0.45% 683,802
2025-06-12 2025-06-10 0.028 24,216,000 +1,548,000 0.43% 678,048
2025-06-09 2025-06-05 0.029 22,668,000 -90,000 0.41% 657,372
2025-06-02 2025-05-29 0.032 22,758,000 +438,000 0.41% 728,256
2025-05-30 2025-05-28 0.032 22,320,000 +18,000 0.40% 714,240
2025-05-29 2025-05-27 0.030 22,302,000 +156,000 0.40% 669,060
2025-05-28 2025-05-26 0.029 22,146,000 +30,000 0.40% 642,234
2025-05-26 2025-05-22 0.031 22,116,000 +6,000 0.40% 685,596
2025-05-22 2025-05-20 0.029 22,110,000 -48,000 0.40% 641,190
2025-05-09 2025-05-07 0.025 22,158,000 +18,000 0.40% 553,950
2025-05-08 2025-05-06 0.028 22,140,000 +30,000 0.40% 619,920
2025-04-29 2025-04-25 0.026 22,110,000 -30,000 0.40% 574,860
2025-04-28 2025-04-24 0.027 22,140,000 +126,000 0.40% 597,780
2025-04-22 2025-04-16 0.022 22,014,000 -6,000 0.39% 484,308
2025-04-17 2025-04-15 0.022 22,020,000 +306,000 0.39% 484,440
2025-04-11 2025-04-09 0.024 21,714,000 +6,000 0.39% 521,136
2025-04-08 2025-04-03 0.027 21,708,000 +6,000 0.39% 586,116
2025-04-07 2025-04-02 0.027 21,702,000 +252,000 0.39% 585,954
2025-04-02 2025-03-31 0.028 21,450,000 +864,000 0.38% 600,600
2025-03-28 2025-03-26 0.025 20,586,000 -60,000 0.37% 514,650
2025-03-27 2025-03-25 0.024 20,646,000 -12,000 0.37% 495,504
2025-03-26 2025-03-24 0.025 20,658,000 -240,000 0.37% 516,450
2025-03-25 2025-03-21 0.028 20,898,000 +1,974,000 0.37% 585,144
2025-03-24 2025-03-20 0.026 18,924,000 +420,000 0.34% 492,024
2025-03-17 2025-03-13 0.029 18,504,000 -1,014,000 0.33% 536,616
2025-03-14 2025-03-12 0.026 19,518,000 +834,000 0.35% 507,468
2025-02-27 2025-02-25 0.028 18,684,000 +786,000 0.33% 523,152
2025-02-25 2025-02-21 0.028 17,898,000 +192,000 0.32% 501,144
2025-02-24 2025-02-20 0.028 17,706,000 +660,000 0.32% 495,768
2025-02-21 2025-02-19 0.026 17,046,000 +2,658,000 0.31% 443,196
2025-02-20 2025-02-18 0.029 14,388,000 +1,440,000 0.26% 417,252
2025-02-14 2025-02-12 0.031 12,948,000 +612,000 0.23% 401,388
2025-02-13 2025-02-11 0.030 12,336,000 +48,000 0.22% 370,080
2025-02-12 2025-02-10 0.034 12,288,000 +984,000 0.22% 417,792
2025-02-07 2025-02-05 0.034 11,304,000 +1,500,000 0.20% 384,336
2025-02-06 2025-02-04 0.034 9,804,000 +1,500,000 0.18% 333,336
2025-02-05 2025-02-03 0.035 8,304,000 +1,962,000 0.15% 290,640
2025-02-04 2025-01-28 0.033 6,342,000 +276,000 0.11% 209,286
2025-02-03 2025-01-24 0.030 6,066,000 +1,584,000 0.11% 181,980
2025-01-24 2025-01-22 0.030 4,482,000 +174,000 0.08% 134,460
2025-01-23 2025-01-21 0.030 4,308,000 +150,000 0.08% 129,240
2025-01-22 2025-01-20 0.029 4,158,000 +1,878,000 0.07% 120,582
2025-01-21 2025-01-17 0.030 2,280,000 +186,000 0.04% 68,400
2025-01-20 2025-01-16 0.028 2,094,000 +150,000 0.04% 58,632
2025-01-08 2025-01-06 0.031 1,944,000 +102,000 0.03% 60,264
2025-01-07 2025-01-03 0.029 1,842,000 +1,020,000 0.03% 53,418
2025-01-06 2025-01-02 0.029 822,000 +300,000 0.01% 23,838
2024-12-10 2024-12-06 0.033 522,000 +180,000 0.01% 17,226
2024-10-23 2024-10-21 0.039 342,000 -30,000 0.01% 13,338
2024-10-09 2024-10-07 0.037 372,000 +36,000 0.01% 13,764
2024-10-08 2024-10-04 0.034 336,000 -30,000 0.01% 11,424
2024-10-07 2024-10-03 0.036 366,000 +12,000 0.01% 13,176
2024-10-04 2024-10-02 0.034 354,000 -48,000 0.01% 12,036
2024-10-03 2024-09-30 0.035 402,000 +48,000 0.01% 14,070
2024-09-23 2024-09-19 0.033 354,000 +30,000 0.01% 11,682
2024-08-07 2024-08-05 0.032 324,000 -6,000 0.01% 10,368
2024-04-03 2024-03-28 0.032 330,000 -60,000 0.01% 10,560
2024-03-18 2024-03-14 0.033 390,000 -192,000 0.01% 12,870
2023-11-03 2023-11-01 0.036 582,000 -66,000 0.01% 20,952
2023-10-17 2023-10-13 0.032 648,000 +6,000 0.01% 20,736
2023-10-10 2023-10-06 0.034 642,000 +30,000 0.01% 21,828
2023-08-22 2023-08-18 0.033 612,000 +30,000 0.01% 20,196
2023-08-21 2023-08-17 0.030 582,000 -90,000 0.01% 17,460
2023-08-02 2023-07-31 0.036 672,000 -78,000 0.01% 24,192
2023-07-04 2023-06-30 0.039 750,000 +12,000 0.01% 29,250
2023-06-12 2023-06-08 0.043 738,000 +78,000 0.01% 31,734
2023-05-10 2023-05-08 0.040 660,000 +30,000 0.01% 26,400
2023-03-30 2023-03-28 0.055 630,000 -90,000 0.01% 34,650
2023-03-29 2023-03-27 0.051 720,000 +90,000 0.01% 36,720
2023-03-28 2023-03-24 0.056 630,000 -96,000 0.01% 35,280
2023-03-27 2023-03-23 0.051 726,000 -6,000 0.01% 37,026
2023-03-17 2023-03-15 0.040 732,000 -24,000 0.01% 29,280
2023-03-06 2023-03-02 0.050 756,000 -96,000 0.01% 37,800
2023-02-22 2023-02-20 0.046 852,000 +60,000 0.02% 39,192
2023-02-21 2023-02-17 0.048 792,000 +36,000 0.01% 38,016
2023-02-17 2023-02-15 0.046 756,000 +102,000 0.01% 34,776
2023-02-09 2023-02-07 0.050 654,000 +216,000 0.01% 32,700
2023-02-08 2023-02-06 0.046 438,000 +144,000 0.01% 20,148
2023-02-06 2023-02-02 0.045 294,000 +186,000 0.01% 13,230
2023-01-10 2023-01-06 0.047 108,000 -372,000 0.00% 5,076
2023-01-09 2023-01-05 0.048 480,000 -840,000 0.01% 23,040
2023-01-05 2023-01-03 0.042 1,320,000 +6,000 0.02% 55,440
2023-01-04 2022-12-30 0.045 1,314,000 -60,000 0.02% 59,130
2023-01-03 2022-12-29 0.045 1,374,000 -72,000 0.02% 61,830
2022-12-30 2022-12-28 0.044 1,446,000 -156,000 0.03% 63,624
2022-12-15 2022-12-13 0.039 1,602,000 +150,000 0.03% 62,478
2022-11-16 2022-11-14 0.034 1,452,000 +6,000 0.03% 49,368
2022-10-12 2022-10-10 0.030 1,446,000 +378,000 0.03% 43,380
2022-10-10 2022-10-06 0.030 1,068,000 +102,000 0.02% 32,040
2022-09-30 2022-09-28 0.044 966,000 +6,000 0.02% 42,504
2022-09-19 2022-09-15 0.038 960,000 +6,000 0.02% 36,480
2022-09-16 2022-09-14 0.037 954,000 +6,000 0.02% 35,298
2022-06-20 2022-06-16 0.044 948,000 +36,000 0.02% 41,712
2022-06-16 2022-06-14 0.049 912,000 +6,000 0.02% 44,688
2022-06-14 2022-06-10 0.046 906,000 +186,000 0.02% 41,676
2022-06-13 2022-06-09 0.048 720,000 -102,000 0.01% 34,560
2022-06-08 2022-06-06 0.049 822,000 -6,000 0.01% 40,278
2022-06-07 2022-06-02 0.044 828,000 +66,000 0.01% 36,432
2022-06-06 2022-06-01 0.046 762,000 +114,000 0.01% 35,052
2022-06-02 2022-05-31 0.047 648,000 +54,000 0.01% 30,456
2022-05-30 2022-05-26 0.045 594,000 +66,000 0.01% 26,730
2022-05-27 2022-05-25 0.044 528,000 +12,000 0.01% 23,232
2022-05-25 2022-05-23 0.047 516,000 +6,000 0.01% 24,252
2022-05-24 2022-05-20 0.047 510,000 -336,000 0.01% 23,970
2022-05-19 2022-05-17 0.046 846,000 +90,000 0.02% 38,916
2022-05-10 2022-05-05 0.048 756,000 +336,000 0.01% 36,288
2022-05-05 2022-05-03 0.045 420,000 +114,000 0.01% 18,900
2022-05-03 2022-04-28 0.047 306,000 -6,000 0.01% 14,382
2022-04-28 2022-04-26 0.045 312,000 +120,000 0.01% 14,040
2022-04-25 2022-04-21 0.055 192,000 +78,000 0.00% 10,560
2022-04-22 2022-04-20 0.057 114,000 -318,000 0.00% 6,498
2022-03-30 2022-03-28 0.051 432,000 +12,000 0.01% 22,032
2021-12-30 2021-12-28 0.050 420,000 +12,000 0.01% 21,000
2021-11-03 2021-11-01 0.063 408,000 -96,000 0.01% 25,704
2021-10-11 2021-10-07 0.063 504,000 +96,000 0.01% 31,752
2021-09-27 2021-09-23 0.065 408,000 -24,000 0.01% 26,520
2021-09-06 2021-09-02 0.067 432,000 -6,000 0.01% 28,944
2021-08-26 2021-08-24 0.059 438,000 +30,000 0.01% 25,842
2021-08-02 2021-07-29 0.064 408,000 -738,000 0.01% 26,112
2021-07-30 2021-07-28 0.059 1,146,000 -18,000 0.02% 67,614
2021-07-22 2021-07-20 0.072 1,164,000 +24,000 0.02% 83,808
2021-07-20 2021-07-16 0.068 1,140,000 -6,000 0.02% 77,520
2021-06-09 2021-06-07 0.077 1,146,000 -18,000 0.02% 88,242
2021-05-26 2021-05-24 0.066 1,164,000 +18,000 0.02% 76,824
2021-04-27 2021-04-23 0.060 1,146,000 +12,000 0.02% 68,760
2021-04-22 2021-04-20 0.060 1,134,000 +24,000 0.02% 68,040
2021-04-16 2021-04-14 0.064 1,110,000 +18,000 0.02% 71,040
2021-03-22 2021-03-18 0.066 1,092,000 -738,000 0.02% 72,072
2021-03-18 2021-03-16 0.059 1,830,000 +744,000 0.03% 107,970
2021-03-02 2021-02-26 0.073 1,086,000 +96,000 0.02% 79,278
2021-03-01 2021-02-25 0.072 990,000 +636,000 0.02% 71,280
2020-09-15 2020-09-11 0.091 354,000 +330,000 0.01% 32,214
2020-09-11 2020-09-09 0.100 24,000 -360,000 0.00% 2,400
2020-08-27 2020-08-25 0.102 384,000 -1,398,000 0.01% 39,168
2020-08-26 2020-08-24 0.117 1,782,000 -30,000 0.03% 208,494
2020-08-25 2020-08-21 0.118 1,812,000 -156,000 0.03% 213,816
2020-08-24 2020-08-20 0.117 1,968,000 +762,000 0.04% 230,256
2020-08-11 2020-08-07 0.075 1,206,000 -6,000 0.02% 90,450
2020-08-10 2020-08-06 0.076 1,212,000 +6,000 0.02% 92,112
2020-07-15 2020-07-13 0.076 1,206,000 -102,000 0.02% 91,656
2020-07-14 2020-07-10 0.076 1,308,000 +42,000 0.02% 99,408
2020-07-13 2020-07-09 0.076 1,266,000 +60,000 0.02% 96,216
2020-06-24 2020-06-22 0.075 1,206,000 -66,000 0.02% 90,450
2020-06-23 2020-06-19 0.081 1,272,000 -246,000 0.02% 103,032
2020-06-22 2020-06-18 0.067 1,518,000 +120,000 0.03% 101,706
2020-06-11 2020-06-09 0.072 1,398,000 -6,000 0.03% 100,656
2020-06-05 2020-06-03 0.073 1,404,000 +60,000 0.03% 102,492
2020-06-03 2020-06-01 0.078 1,344,000 -18,000 0.02% 104,832
2020-04-27 2020-04-23 0.105 1,362,000 -12,000 0.02% 143,010
2020-03-24 2020-03-20 0.121 1,374,000 +990,000 0.02% 166,254
2020-03-20 2020-03-18 0.114 384,000 -210,000 0.01% 43,776
2020-03-18 2020-03-16 0.117 594,000 +210,000 0.01% 69,498
2020-03-13 2020-03-11 0.139 384,000 -60,000 0.01% 53,376
2020-03-12 2020-03-10 0.135 444,000 -480,000 0.01% 59,940
2020-03-11 2020-03-09 0.144 924,000 +192,000 0.02% 133,056
2020-03-10 2020-03-06 0.150 732,000 +384,000 0.01% 109,800
2020-03-09 2020-03-05 0.145 348,000 -132,000 0.01% 50,460
2020-03-04 2020-03-02 0.153 480,000 -6,000 0.01% 73,440
2020-02-28 2020-02-26 0.171 486,000 +264,000 0.01% 83,106
2020-02-27 2020-02-25 0.175 222,000 -126,000 0.00% 38,850
2020-02-26 2020-02-24 0.166 348,000 +96,000 0.01% 57,768
2020-02-25 2020-02-21 0.176 252,000 +192,000 0.00% 44,352
2020-02-21 2020-02-19 0.172 60,000 -120,000 0.00% 10,320
2020-02-20 2020-02-18 0.197 180,000 -1,704,000 0.00% 35,460
2020-02-19 2020-02-17 0.230 1,884,000 +1,848,000 0.03% 433,320
2020-02-18 2020-02-14 0.145 36,000 -150,000 0.00% 5,220
2020-02-17 2020-02-13 0.151 186,000 -12,000 0.00% 28,086
2020-02-14 2020-02-12 0.154 198,000 -192,000 0.00% 30,492
2020-02-12 2020-02-10 0.169 390,000 -18,000 0.01% 65,910
2020-02-11 2020-02-07 0.164 408,000 -282,000 0.01% 66,912
2020-02-10 2020-02-06 0.190 690,000 -42,000 0.01% 131,100
2020-02-07 2020-02-05 0.190 732,000 -210,000 0.01% 139,080
2020-02-06 2020-02-04 0.206 942,000 +912,000 0.02% 194,052
2020-01-10 2020-01-08 0.140 30,000 +12,000 0.00% 4,200
2019-12-27 2019-12-20 0.180 18,000 -24,000 0.00% 3,240
2019-12-20 2019-12-18 0.164 42,000 +42,000 0.00% 6,888
2019-10-29 2019-10-25 0.218 0 -12,000
2019-10-28 2019-10-24 0.210 12,000 +12,000 0.00% 2,520
2019-05-14 2019-05-09 0.244 0 -6,000
2019-05-03 2019-04-30 0.250 6,000 +6,000 0.00% 1,500
2018-08-31 2018-08-29 0.335 0 -246,000
2018-08-30 2018-08-28 0.355 246,000 -72,000 0.00% 87,330
2018-08-29 2018-08-27 0.360 318,000 -60,000 0.01% 114,480
2018-08-28 2018-08-24 0.345 378,000 -6,000 0.01% 130,410
2018-08-27 2018-08-23 0.345 384,000 -6,000 0.01% 132,480
2018-08-22 2018-08-20 0.325 390,000 +390,000 0.01% 126,750
2018-07-17 2018-07-13 0.355 0 -840,000
2018-07-12 2018-07-10 0.395 840,000 +240,000 0.02% 331,800
2018-06-29 2018-06-27 0.400 600,000 +600,000 0.01% 240,000
2018-04-04 2018-03-29 0.440 0 -30,000
2018-03-26 2018-03-22 0.465 30,000 -30,000 0.00% 13,950
2018-03-19 2018-03-15 0.405 60,000 +60,000 0.00% 24,300
2013-08-23 2013-08-21 4.795 0 -488
2013-08-22 2013-08-20 4.795 488 +488 0.00% 2,340
2012-12-14 2012-12-12 4.602 0 -476
2012-12-11 2012-12-07 4.602 476 +476 0.00% 2,190
2012-12-06 2012-12-04 4.602 0 -476
2012-12-04 2012-11-30 4.602 476 +476 0.00% 2,190
2012-10-16 2012-10-12 4.917 0 -476
2012-10-12 2012-10-10 4.665 476 +476 0.00% 2,220
2012-10-04 2012-09-28 4.854 0 -476
2012-10-03 2012-09-27 4.665 476 +476 0.00% 2,220
2012-09-27 2012-09-25 4.728 0 -476
2012-09-25 2012-09-21 4.728 476 +476 0.00% 2,250
2012-08-01 2012-07-30 4.412 0 -476
2012-07-30 2012-07-26 4.539 476 +476 0.00% 2,160
2012-07-18 2012-07-16 4.412 0 -952
2012-07-17 2012-07-13 4.223 952 +952 0.00% 4,021
2012-06-21 2012-06-19 4.412 0 -952
2012-06-20 2012-06-18 4.286 952 +952 0.00% 4,081
2012-05-08 2012-05-04 4.917 0 -927
2012-05-07 2012-05-03 4.917 927 +927 0.00% 4,558
2012-01-20 2012-01-18 7.052 0

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