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 0.162 78,343 +0 0.01% 12,692
2025-10-13 2025-10-09 0.188 78,343 +0 0.01% 14,728
2025-10-10 2025-10-08 0.220 78,343 +0 0.01% 17,235
2025-10-09 2025-10-06 0.226 78,343 -20,000 0.01% 17,706
2025-10-08 2025-10-03 0.215 98,343 +20,000 0.01% 21,144
2025-09-11 2025-09-09 0.280 78,343 -90,000 0.01% 21,936
2025-09-10 2025-09-08 0.290 168,343 +90,000 0.02% 48,819
2025-09-09 2025-09-05 0.255 78,343 -5,000 0.01% 19,977
2025-09-08 2025-09-04 0.350 83,343 -1,285,000 0.01% 29,170
2025-09-05 2025-09-03 0.190 1,368,343 +80,000 0.13% 259,985
2025-09-04 2025-09-02 0.140 1,288,343 -65,000 0.13% 180,368
2025-09-03 2025-09-01 0.124 1,353,343 -15,000 0.13% 167,815
2025-09-02 2025-08-29 0.104 1,368,343 -315,000 0.13% 142,308
2025-08-29 2025-08-27 0.091 1,683,343 +780,000 0.17% 153,184
2025-08-18 2025-08-14 0.073 903,343 +430,000 0.09% 65,944
2025-07-31 2025-07-29 0.072 473,343 -10,000 0.05% 34,081
2025-07-29 2025-07-25 0.071 483,343 -125,000 0.05% 34,317
2025-07-21 2025-07-17 0.068 608,343 -70,000 0.06% 41,367
2025-07-17 2025-07-15 0.068 678,343 -40,000 0.07% 46,127
2025-07-15 2025-07-11 0.068 718,343 +40,000 0.07% 48,847
2025-07-07 2025-07-03 0.068 678,343 +340,000 0.07% 46,127
2025-07-02 2025-06-27 0.079 338,343 +295,000 0.03% 26,729
2025-05-27 2025-05-23 0.079 43,343 -25,000 0.00% 3,424
2025-05-26 2025-05-22 0.076 68,343 +25,000 0.01% 5,194
2025-03-25 2025-03-21 0.102 43,343 -220,000 0.00% 4,421
2025-02-13 2025-02-11 0.127 263,343 -10,000 0.03% 33,445
2025-02-11 2025-02-07 0.116 273,343 -30,000 0.03% 31,708
2025-01-14 2025-01-10 0.090 303,343 -20,000 0.09% 27,301
2024-11-01 2024-10-30 0.089 323,343 -10,000 0.10% 28,778
2024-10-23 2024-10-21 0.090 333,343 +130,000 0.10% 30,001
2024-10-22 2024-10-18 0.089 203,343 -705,000 0.06% 18,098
2024-10-21 2024-10-17 0.088 908,343 +245,000 0.27% 79,934
2024-10-18 2024-10-16 0.091 663,343 -210,000 0.20% 60,364
2024-10-17 2024-10-15 0.100 873,343 +55,000 0.26% 87,334
2024-10-15 2024-10-10 0.120 818,343 +60,000 0.24% 98,201
2024-10-14 2024-10-09 0.125 758,343 +135,000 0.22% 94,793
2024-10-10 2024-10-08 0.146 623,343 +75,000 0.18% 91,008
2024-10-09 2024-10-07 0.168 548,343 +340,000 0.16% 92,122
2024-10-08 2024-10-04 0.147 208,343 +110,000 0.06% 30,626
2024-10-07 2024-10-03 0.110 98,343 +25,000 0.03% 10,818
2024-10-04 2024-10-02 0.109 73,343 -15,000 0.02% 7,994
2024-10-03 2024-09-30 0.101 88,343 -25,000 0.03% 8,923
2024-10-02 2024-09-27 0.100 113,343 -15,000 0.03% 11,334
2024-09-30 2024-09-26 0.099 128,343 +110,000 0.04% 12,706
2024-09-26 2024-09-24 0.100 18,343 +10,000 0.01% 1,834
2024-09-24 2024-09-20 0.102 8,343 +5,000 0.00% 851
2024-08-30 2024-08-28 0.104 3,343 -1,440,000 0.00% 348
2024-08-29 2024-08-27 0.108 1,443,343 +175,000 0.43% 155,881
2024-08-28 2024-08-26 0.108 1,268,343 +840,000 0.38% 136,981
2024-08-27 2024-08-23 0.115 428,343 +340,000 0.13% 49,259
2024-08-23 2024-08-21 0.115 88,343 +85,000 0.03% 10,159
2024-08-20 2024-08-16 0.150 3,343 -870,000 0.00% 501
2024-08-19 2024-08-15 0.126 873,343 -80,000 0.26% 110,041
2024-08-16 2024-08-14 0.124 953,343 +190,000 0.28% 118,215
2024-08-13 2024-08-09 0.134 763,343 +760,000 0.23% 102,288
2024-06-12 2024-06-07 0.405 3,343 -40,000 0.00% 1,354
2024-06-11 2024-06-06 0.400 43,343 +40,000 0.01% 17,337
2024-06-06 2024-06-04 0.370 3,343 -45,000 0.00% 1,237
2024-06-05 2024-06-03 0.365 48,343 +45,000 0.01% 17,645
2024-06-04 2024-05-31 0.350 3,343 -50,000 0.00% 1,170
2024-06-03 2024-05-30 0.335 53,343 -75,000 0.02% 17,870
2024-05-31 2024-05-29 0.330 128,343 +125,000 0.04% 42,353
2023-07-28 2023-07-26 0.510 3,343 -25,000 0.01% 1,705
2023-07-25 2023-07-21 0.530 28,343 -125,500 0.05% 15,022
2023-07-24 2023-07-20 0.540 153,843 -15,000 0.29% 83,075
2023-07-20 2023-07-18 0.560 168,843 -1 0.32% 94,552
2023-07-14 2023-07-12 0.600 168,844 +40,000 0.32% 101,306
2023-07-06 2023-07-04 0.520 128,844 -15,500 0.24% 66,999
2023-06-28 2023-06-26 0.560 144,344 +500 0.27% 80,833
2023-06-09 2023-06-07 0.520 143,844 -172,500 0.27% 74,799
2023-06-07 2023-06-05 0.520 316,344 +40,000 0.60% 164,499
2023-06-06 2023-06-02 0.560 276,344 +15,500 0.52% 154,753
2023-06-02 2023-05-31 0.600 260,844 -7,000 0.49% 156,506
2023-06-01 2023-05-30 0.600 267,844 +74,500 0.50% 160,706
2023-05-25 2023-05-23 0.680 193,344 +58,000 0.36% 131,474
2023-05-24 2023-05-22 0.680 135,344 -63,500 0.25% 92,034
2023-05-22 2023-05-18 0.720 198,844 +58,000 0.37% 143,168
2023-05-19 2023-05-17 0.760 140,844 +132,000 0.27% 107,041
2023-05-10 2023-05-08 0.720 8,844 +5,500 0.02% 6,368
2023-03-24 2023-03-22 1.800 3,344 -5,000 0.01% 6,019
2023-03-20 2023-03-16 2.280 8,344 -6,000 0.02% 19,024
2023-03-16 2023-03-14 2.360 14,344 +11,000 0.03% 33,852
2023-02-23 2023-02-21 2.320 3,344 -6,500 0.01% 7,758
2023-02-02 2023-01-31 2.800 9,844 +6,500 0.02% 27,563
2022-07-13 2022-07-11 3.520 3,344 -15,000 0.01% 11,771
2022-07-12 2022-07-08 3.680 18,344 +15,000 0.07% 67,506
2022-07-11 2022-07-07 3.520 3,344 -5,000 0.01% 11,771
2022-07-07 2022-07-05 3.600 8,344 -21,000 0.03% 30,038
2022-07-06 2022-07-04 3.640 29,344 +12,500 0.11% 106,812
2022-07-05 2022-06-30 3.680 16,844 +13,500 0.06% 61,986
2022-06-20 2022-06-16 3.560 3,344 -10,000 0.01% 11,905
2022-06-15 2022-06-13 3.920 13,344 +10,000 0.05% 52,308
2022-05-17 2022-05-13 4.040 3,344 -7,500 0.01% 13,510
2022-05-13 2022-05-11 4.080 10,844 +2,500 0.04% 44,244
2022-05-11 2022-05-06 4.320 8,344 +3,000 0.03% 36,046
2022-04-27 2022-04-25 4.800 5,344 -7,500 0.02% 25,651
2022-04-26 2022-04-22 4.560 12,844 -10,500 0.05% 58,569
2022-04-25 2022-04-21 5.040 23,344 +10,500 0.08% 117,654
2022-04-22 2022-04-20 4.280 12,844 +9,500 0.05% 54,972
2021-06-02 2021-05-31 18.800 3,344 -1,875 0.01% 62,867
2021-05-07 2021-05-05 19.200 5,219 -125 0.02% 100,205
2021-04-26 2021-04-22 20.000 5,344 +2,000 0.02% 106,880
2021-04-13 2021-04-09 19.800 3,344 -12 0.01% 66,211
2020-02-24 2020-02-20 25.600 3,356 -1,000 0.01% 85,914
2020-02-20 2020-02-18 23.200 4,356 +1,000 0.02% 101,059
2020-02-05 2020-02-03 19.800 3,356 -125 0.07% 66,449
2020-01-09 2020-01-07 19.044 3,481 -321 0.07% 66,291
2019-12-23 2019-12-19 18.311 3,802 +1,092 0.07% 69,619
2019-11-27 2019-11-25 17.579 2,710 +7 0.05% 47,638
2019-10-16 2019-10-14 21.973 2,703 -246 0.05% 59,394
2019-10-15 2019-10-11 20.508 2,949 -130 0.06% 60,479
2019-10-14 2019-10-10 19.044 3,079 +7 0.06% 58,635
2019-09-19 2019-09-17 21.973 3,072 -14 0.06% 67,502
2019-09-13 2019-09-11 21.973 3,086 -177 0.06% 67,810
2019-09-12 2019-09-10 23.438 3,263 +410 0.06% 76,479
2019-09-11 2019-09-09 24.903 2,853 -89 0.06% 71,049
2019-09-10 2019-09-06 22.706 2,942 +273 0.06% 66,800
2019-09-09 2019-09-05 21.973 2,669 +89 0.05% 58,647
2019-09-05 2019-09-03 22.706 2,580 -273 0.05% 58,581
2019-08-30 2019-08-28 21.973 2,853 +273 0.06% 62,690
2019-08-12 2019-08-08 27.833 2,580 -1,475 0.05% 71,809
2019-08-09 2019-08-07 27.833 4,055 -314 0.08% 112,862
2019-08-08 2019-08-06 30.030 4,369 +1,789 0.09% 131,202
2019-07-17 2019-07-15 39.552 2,580 -587 0.06% 102,044
2019-07-15 2019-07-11 38.820 3,167 +587 0.07% 122,942
2019-06-11 2019-06-06 41.017 2,580 -41 0.06% 105,824
2019-06-05 2019-06-03 42.482 2,621 -96 0.06% 111,345
2019-06-04 2019-05-31 43.947 2,717 +150 0.06% 119,403
2019-05-27 2019-05-23 43.214 2,567 +362 0.06% 110,931
2019-05-24 2019-05-22 44.679 2,205 -225 0.05% 98,517
2019-05-23 2019-05-21 43.947 2,430 -130 0.06% 106,790
2019-05-22 2019-05-20 43.214 2,560 +355 0.06% 110,628
2019-05-20 2019-05-16 44.679 2,205 -321 0.05% 98,517
2019-05-17 2019-05-15 43.947 2,526 -13 0.06% 111,009
2019-05-16 2019-05-14 42.482 2,539 +348 0.06% 107,861
2019-05-15 2019-05-10 43.214 2,191 -342 0.05% 94,682
2019-05-14 2019-05-09 43.947 2,533 +342 0.06% 111,317
2019-04-04 2019-04-02 51.271 2,191 -48 0.05% 112,335
2019-04-03 2019-04-01 50.539 2,239 -55 0.06% 113,156
2019-03-20 2019-03-18 46.144 2,294 -321 0.06% 105,854
2019-03-18 2019-03-14 43.947 2,615 +55 0.06% 114,921
2019-03-14 2019-03-12 40.284 2,560 +48 0.06% 103,128
2019-03-07 2019-03-05 44.679 2,512 +321 0.06% 112,234
2019-02-25 2019-02-21 68.850 2,191 -137 0.05% 150,850
2019-01-29 2019-01-25 60.793 2,328 -54 0.06% 141,526
2018-12-28 2018-12-24 62.258 2,382 +136 0.06% 148,298
2018-11-27 2018-11-23 56.398 2,246 -75 0.06% 126,670
2018-11-26 2018-11-22 60.793 2,321 +130 0.06% 141,100
2018-09-13 2018-09-11 52.004 2,191 +177 0.05% 113,940
2018-09-12 2018-09-10 53.468 2,014 +963 0.05% 107,685
2018-09-10 2018-09-06 53.468 1,051 +13 0.03% 56,195
2018-08-16 2018-08-14 54.201 1,038 -41 0.03% 56,261
2018-08-13 2018-08-09 57.863 1,079 +103 0.03% 62,434
2018-08-09 2018-08-07 57.131 976 +280 0.02% 55,760
2018-08-06 2018-08-02 58.596 696 +321 0.02% 40,783
2018-08-02 2018-07-31 56.398 375 +157 0.01% 21,149
2018-07-13 2018-07-11 53.468 218 -28 0.01% 11,656
2018-06-14 2018-06-12 62.258 246 +28 0.01% 15,315
2018-05-11 2018-05-09 54.201 218 -48 0.01% 11,816
2018-05-10 2018-05-08 52.736 266 +48 0.01% 14,028
2018-04-13 2018-04-11 48.341 218 -89 0.01% 10,538
2018-04-06 2018-04-03 46.876 307 +89 0.01% 14,391
2018-03-16 2018-03-14 49.806 218 +27 0.01% 10,858
2018-02-01 2018-01-30 57.863 191 -27 0.01% 11,052
2018-01-16 2018-01-12 57.863 218 -335 0.01% 12,614
2018-01-15 2018-01-11 62.990 553 +287 0.02% 34,834
2018-01-04 2018-01-02 52.736 266 +75 0.01% 14,028
2018-01-03 2017-12-29 55.666 191 -1,065 0.01% 10,632
2018-01-02 2017-12-28 55.666 1,256 -164 0.04% 69,916
2017-12-29 2017-12-27 51.271 1,420 +983 0.04% 72,805
2017-12-05 2017-12-01 42.482 437 +82 0.01% 18,565
2017-12-04 2017-11-30 47.609 355 -75 0.01% 16,901
2017-10-25 2017-10-23 38.087 430 +27 0.01% 16,377
2017-10-23 2017-10-19 42.482 403 -102 0.01% 17,120
2017-10-18 2017-10-16 43.947 505 +109 0.01% 22,193
2017-10-17 2017-10-13 45.412 396 -34 0.01% 17,983
2017-10-12 2017-10-10 44.679 430 +102 0.01% 19,212
2017-09-27 2017-09-25 48.341 328 +48 0.01% 15,856
2017-09-25 2017-09-21 50.539 280 -48 0.01% 14,151
2017-09-18 2017-09-14 51.271 328 +89 0.01% 16,817
2017-09-15 2017-09-13 54.933 239 -41 0.01% 13,129
2017-09-08 2017-09-06 53.468 280 +41 0.01% 14,971
2017-09-06 2017-09-04 54.933 239 -41 0.01% 13,129
2017-09-05 2017-09-01 44.679 280 -143 0.01% 12,510
2017-08-28 2017-08-24 43.214 423 +211 0.01% 18,280
2017-08-25 2017-08-22 45.412 212 +41 0.01% 9,627
2017-08-17 2017-08-15 45.412 171 -41 0.01% 7,765
2017-08-14 2017-08-10 45.412 212 +48 0.01% 9,627
2017-08-09 2017-08-07 46.144 164 -109 0.01% 7,568
2017-08-08 2017-08-04 43.214 273 +109 0.01% 11,797
2017-08-07 2017-08-03 43.214 164 -48 0.01% 7,087
2017-08-04 2017-08-02 46.144 212 +48 0.01% 9,783
2017-07-04 2017-06-30 60.793 164 -82 0.01% 9,970
2017-06-14 2017-06-12 75.442 246 +82 0.01% 18,559
2017-06-08 2017-06-06 76.907 164 -89 0.01% 12,613
2017-06-07 2017-06-05 76.174 253 +89 0.01% 19,272
2017-05-09 2017-05-05 104.007 164 -7 0.01% 17,057
2017-04-25 2017-04-21 105.472 171 -68 0.01% 18,036
2017-04-10 2017-04-06 106.204 239 +7 0.01% 25,383
2017-02-20 2017-02-16 126.713 232 -7 0.01% 29,397
2017-02-16 2017-02-14 125.248 239 -7 0.01% 29,934
2017-01-23 2017-01-19 125.980 246 +7 0.01% 30,991
2017-01-20 2017-01-18 121.586 239 -34 0.01% 29,059
2017-01-16 2017-01-12 125.980 273 -14 0.01% 34,393
2017-01-13 2017-01-11 124.516 287 +41 0.01% 35,736
2017-01-03 2016-12-29 125.980 246 +14 0.01% 30,991
2016-12-29 2016-12-23 111.332 232 -7 0.01% 25,829
2016-12-28 2016-12-22 111.332 239 +7 0.01% 26,608
2016-12-22 2016-12-20 117.924 232 +41 0.01% 27,358
2016-12-20 2016-12-16 127.445 191 +82 0.01% 24,342
2016-11-14 2016-11-10 160.405 109 +7 0.01% 17,484
2016-11-11 2016-11-09 162.603 102 +68 0.00% 16,585
2016-11-10 2016-11-08 181.646 34 -62 0.00% 6,176
2016-11-09 2016-11-07 171.392 96 +7 0.00% 16,454
2016-11-07 2016-11-03 132.572 89 -95 0.00% 11,799
2016-11-04 2016-11-02 132.572 184 +95 0.01% 24,393
2016-10-25 2016-10-20 103.275 89 -348 0.00% 9,191
2016-10-24 2016-10-19 97.415 437 -14 0.02% 42,570
2016-10-20 2016-10-18 99.612 451 -955 0.02% 44,925
2016-10-19 2016-10-17 94.485 1,406 +68 0.07% 132,846
2016-10-18 2016-10-14 92.288 1,338 +703 0.07% 123,481
2016-10-17 2016-10-13 146.489 635 +526 0.03% 93,020
2016-10-14 2016-10-12 112.796 109 -28 0.01% 12,295
2016-10-13 2016-10-11 123.051 137 +14 0.01% 16,858
2016-09-26 2016-09-22 161.138 123 +62 0.01% 19,820
2016-09-23 2016-09-21 172.124 61 +27 0.00% 10,500
2016-09-22 2016-09-20 168.462 34 -27 0.00% 5,728
2016-09-19 2016-09-14 157.476 61 +61 0.00% 9,606
2016-09-14 2016-09-12 157.476 0 -20
2016-09-13 2016-09-09 150.884 20 +20 0.00% 3,018
2016-09-01 2016-08-30 160.405 0 -123
2016-08-30 2016-08-26 180.914 123 +123 0.01% 22,252
2016-06-10 2016-06-07 208.747 0 -20
2016-05-12 2016-05-10 230.720 20 +20 0.00% 4,614
2013-08-07 2013-08-05 76001.356 0 -1
2013-07-17 2013-07-15 86451.543 1 +1 0.06% 86,452
2013-04-05 2013-04-02 123923.098 0 -1
2013-04-03 2013-03-28 123923.098 1 +1 0.17% 123,923
2007-06-26 2007-06-22 0

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