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 0.019 1,036,000 +0 0.02% 19,684
2025-10-13 2025-10-09 0.019 1,036,000 +0 0.02% 19,684
2025-10-10 2025-10-08 0.019 1,036,000 +0 0.02% 19,684
2025-10-09 2025-10-06 0.019 1,036,000 +0 0.02% 19,684
2025-10-08 2025-10-03 0.019 1,036,000 +0 0.02% 19,684
2025-10-06 2025-10-02 0.019 1,036,000 +0 0.02% 19,684
2025-10-03 2025-09-30 0.019 1,036,000 +0 0.02% 19,684
2025-10-02 2025-09-29 0.019 1,036,000 +0 0.02% 19,684
2025-09-30 2025-09-26 0.019 1,036,000 +0 0.02% 19,684
2025-09-29 2025-09-25 0.019 1,036,000 +0 0.02% 19,684
2025-09-26 2025-09-24 0.019 1,036,000 +0 0.02% 19,684
2025-09-25 2025-09-23 0.019 1,036,000 +0 0.02% 19,684
2025-09-24 2025-09-22 0.019 1,036,000 +0 0.02% 19,684
2025-09-23 2025-09-19 0.019 1,036,000 +0 0.02% 19,684
2025-09-22 2025-09-18 0.019 1,036,000 +0 0.02% 19,684
2025-09-19 2025-09-17 0.019 1,036,000 +0 0.02% 19,684
2025-09-18 2025-09-16 0.019 1,036,000 +0 0.02% 19,684
2025-09-17 2025-09-15 0.019 1,036,000 +0 0.02% 19,684
2025-09-16 2025-09-12 0.019 1,036,000 +0 0.02% 19,684
2025-09-15 2025-09-11 0.019 1,036,000 +0 0.02% 19,684
2025-09-12 2025-09-10 0.019 1,036,000 +0 0.02% 19,684
2025-09-11 2025-09-09 0.019 1,036,000 +0 0.02% 19,684
2025-09-10 2025-09-08 0.019 1,036,000 +0 0.02% 19,684
2025-09-09 2025-09-05 0.019 1,036,000 +0 0.02% 19,684
2025-09-08 2025-09-04 0.019 1,036,000 +0 0.02% 19,684
2025-09-05 2025-09-03 0.019 1,036,000 +0 0.02% 19,684
2025-09-04 2025-09-02 0.019 1,036,000 +0 0.02% 19,684
2025-09-03 2025-09-01 0.019 1,036,000 +0 0.02% 19,684
2025-09-02 2025-08-29 0.019 1,036,000 -808,000 0.02% 19,684
2025-09-01 2025-08-28 0.019 1,844,000 -280,000 0.04% 35,036
2025-08-29 2025-08-27 0.019 2,124,000 +1,400,000 0.04% 40,356
2025-08-27 2025-08-25 0.021 724,000 -1,300,000 0.02% 15,204
2025-08-25 2025-08-21 0.021 2,024,000 +1,300,000 0.04% 42,504
2025-08-21 2025-08-19 0.024 724,000 +36,000 0.02% 17,376
2025-08-04 2025-07-31 0.025 688,000 -116,000 0.01% 17,200
2025-08-01 2025-07-30 0.025 804,000 -1,576,000 0.02% 20,100
2025-07-16 2025-07-14 0.020 2,380,000 +1,324,000 0.05% 47,600
2025-07-14 2025-07-10 0.017 1,056,000 -172,000 0.02% 17,952
2025-07-11 2025-07-09 0.015 1,228,000 -28,000 0.03% 18,420
2025-07-09 2025-07-07 0.014 1,256,000 -1,680,000 0.03% 17,584
2025-07-08 2025-07-04 0.014 2,936,000 -1,952,000 0.06% 41,104
2025-07-04 2025-07-02 0.014 4,888,000 +2,144,000 0.10% 68,432
2025-07-02 2025-06-27 0.015 2,744,000 -36,000 0.06% 41,160
2025-06-27 2025-06-25 0.015 2,780,000 -1,072,000 0.06% 41,700
2025-06-26 2025-06-24 0.014 3,852,000 +1,800,000 0.08% 53,928
2025-06-25 2025-06-23 0.014 2,052,000 +768,000 0.04% 28,728
2025-06-23 2025-06-19 0.016 1,284,000 +92,000 0.03% 20,544
2025-06-20 2025-06-18 0.015 1,192,000 -1,800,000 0.03% 17,880
2025-06-18 2025-06-16 0.015 2,992,000 +1,800,000 0.06% 44,880
2025-06-12 2025-06-10 0.016 1,192,000 -128,000 0.03% 19,072
2025-05-21 2025-05-19 0.014 1,320,000 +8,000 0.03% 18,480
2025-04-29 2025-04-25 0.013 1,312,000 -4,300,000 0.03% 17,056
2025-04-23 2025-04-17 0.012 5,612,000 +4,184,000 0.12% 67,344
2025-04-11 2025-04-09 0.015 1,428,000 -168,000 0.03% 21,420
2025-04-07 2025-04-02 0.013 1,596,000 -2,704,000 0.03% 20,748
2025-04-03 2025-04-01 0.012 4,300,000 -1,980,000 0.09% 51,600
2025-04-02 2025-03-31 0.012 6,280,000 +2,320,000 0.13% 75,360
2025-04-01 2025-03-28 0.013 3,960,000 +272,000 0.08% 51,480
2025-03-31 2025-03-27 0.013 3,688,000 -7,932,000 0.08% 47,944
2025-03-26 2025-03-24 0.010 11,620,000 -1,524,000 0.25% 116,200
2025-03-20 2025-03-18 0.011 13,144,000 -272,000 0.28% 144,584
2025-03-19 2025-03-17 0.012 13,416,000 +2,388,000 0.28% 160,992
2025-03-18 2025-03-14 0.012 11,028,000 -1,668,000 0.23% 132,336
2025-03-17 2025-03-13 0.012 12,696,000 -3,168,000 0.27% 152,352
2025-03-14 2025-03-12 0.012 15,864,000 +1,272,000 0.34% 190,368
2025-03-12 2025-03-10 0.011 14,592,000 -1,528,000 0.31% 160,512
2025-03-06 2025-03-04 0.011 16,120,000 +6,600,000 0.34% 177,320
2025-03-05 2025-03-03 0.013 9,520,000 -5,012,000 0.20% 123,760
2025-03-04 2025-02-28 0.010 14,532,000 -364,000 0.31% 145,320
2025-02-25 2025-02-21 0.011 14,896,000 +568,000 0.32% 163,856
2025-02-24 2025-02-20 0.010 14,328,000 +620,000 0.30% 143,280
2025-02-18 2025-02-14 0.011 13,708,000 +280,000 0.29% 150,788
2025-02-17 2025-02-13 0.011 13,428,000 +4,000 0.28% 147,708
2025-02-13 2025-02-11 0.010 13,424,000 +1,012,000 0.28% 134,240
2025-02-12 2025-02-10 0.011 12,412,000 +3,000,000 0.26% 136,532
2025-02-05 2025-02-03 0.011 9,412,000 +80,000 0.20% 103,532
2025-01-24 2025-01-22 0.012 9,332,000 +200,000 0.20% 111,984
2025-01-15 2025-01-13 0.012 9,132,000 +400,000 0.19% 109,584
2025-01-14 2025-01-10 0.011 8,732,000 -1,268,000 0.18% 96,052
2025-01-10 2025-01-08 0.012 10,000,000 +2,200,000 0.21% 120,000
2024-12-17 2024-12-13 0.013 7,800,000 +1,600,000 0.17% 101,400
2024-12-13 2024-12-11 0.015 6,200,000 +1,676,000 0.13% 93,000
2024-12-10 2024-12-06 0.017 4,524,000 +156,000 0.10% 76,908
2024-12-09 2024-12-05 0.019 4,368,000 -1,200,000 0.09% 82,992
2024-12-05 2024-12-03 0.017 5,568,000 +1,252,000 0.12% 94,656
2024-11-29 2024-11-27 0.020 4,316,000 -1,844,000 0.09% 86,320
2024-11-25 2024-11-21 0.018 6,160,000 -304,000 0.13% 110,880
2024-11-20 2024-11-18 0.019 6,464,000 +280,000 0.14% 122,816
2024-11-19 2024-11-15 0.020 6,184,000 +4,624,000 0.13% 123,680
2024-10-21 2024-10-17 0.028 1,560,000 +28,000 0.03% 43,680
2024-10-18 2024-10-16 0.031 1,532,000 -52,000 0.03% 47,492
2024-10-15 2024-10-10 0.029 1,584,000 -1,076,000 0.03% 45,936
2024-10-14 2024-10-09 0.028 2,660,000 +932,000 0.06% 74,480
2024-10-10 2024-10-08 0.032 1,728,000 +564,000 0.04% 55,296
2024-10-09 2024-10-07 0.039 1,164,000 -436,000 0.02% 45,396
2024-10-08 2024-10-04 0.040 1,600,000 -4,076,000 0.03% 64,000
2024-10-07 2024-10-03 0.051 5,676,000 +4,972,000 0.12% 289,476
2024-10-04 2024-10-02 0.034 704,000 +196,000 0.01% 23,936
2024-10-03 2024-09-30 0.016 508,000 -3,400,000 0.01% 8,128
2024-10-02 2024-09-27 0.013 3,908,000 +3,400,000 0.08% 50,804
2024-09-27 2024-09-25 0.014 508,000 -1,200,000 0.01% 7,112
2024-09-26 2024-09-24 0.013 1,708,000 +1,200,000 0.04% 22,204
2024-09-16 2024-09-12 0.014 508,000 -600,000 0.01% 7,112
2024-09-10 2024-09-05 0.014 1,108,000 -1,000,000 0.02% 15,512
2024-09-09 2024-09-04 0.013 2,108,000 +1,600,000 0.04% 27,404
2023-09-12 2023-09-07 0.102 508,000 -28,000 0.01% 51,816
2023-09-06 2023-09-04 0.079 536,000 +12,000 0.01% 42,344
2023-09-05 2023-08-31 0.072 524,000 +16,000 0.01% 37,728
2022-12-22 2022-12-20 0.165 508,000 -300,000 0.01% 83,820
2022-12-13 2022-12-09 0.172 808,000 +300,000 0.02% 138,976
2022-10-20 2022-10-18 0.150 508,000 -100,000 0.01% 76,200
2022-03-03 2022-03-01 0.217 608,000 +100,000 0.01% 131,936
2021-08-30 2021-08-26 0.390 508,000 -32,000 0.01% 198,120
2021-08-25 2021-08-23 0.385 540,000 +32,000 0.01% 207,900
2021-07-08 2021-07-06 0.691 508,000 +23,091 0.01% 351,246
2021-03-01 2021-02-25 0.597 484,909 -76,364 0.01% 289,560
2021-02-26 2021-02-24 0.566 561,273 -19,091 0.01% 317,520
2021-02-25 2021-02-23 0.587 580,364 -15,272 0.01% 340,480
2021-02-24 2021-02-22 0.587 595,636 -19,091 0.01% 349,440
2021-01-28 2021-01-26 0.618 614,727 +15,272 0.01% 379,960
2021-01-20 2021-01-18 0.618 599,455 +19,091 0.01% 370,520
2020-09-03 2020-09-01 0.702 580,364 -15,272 0.01% 407,360
2020-07-21 2020-07-17 0.712 595,636 -7,637 0.01% 424,320
2020-07-16 2020-07-14 0.723 603,273 +15,273 0.01% 436,080
2020-07-14 2020-07-10 0.712 588,000 +3,818 0.01% 418,880
2020-07-13 2020-07-09 0.733 584,182 +3,818 0.01% 428,400
2020-06-24 2020-06-22 0.888 580,364 +60,241 0.01% 515,598
2020-04-03 2020-04-01 0.923 520,123 -3,422 0.01% 480,320
2020-04-02 2020-03-31 0.947 523,545 -23,953 0.01% 495,720
2020-03-27 2020-03-25 0.736 547,498 +30,797 0.01% 403,200
2020-03-26 2020-03-24 0.678 516,701 +10,265 0.01% 350,320
2020-03-20 2020-03-18 0.701 506,436 +13,688 0.01% 355,200
2020-03-19 2020-03-17 0.736 492,748 +13,687 0.01% 362,880
2020-03-17 2020-03-13 0.795 479,061 +20,531 0.01% 380,800
2020-03-06 2020-03-04 0.877 458,530 -427,733 0.01% 402,000
2020-02-13 2020-02-11 0.807 886,263 +10,266 0.02% 714,840
2020-02-10 2020-02-06 0.877 875,997 +10,265 0.02% 768,000
2019-11-29 2019-11-27 0.959 865,732 +3,422 0.02% 829,840
2019-05-30 2019-05-28 1.201 862,310 +39,596 0.02% 1,035,383
2019-04-03 2019-04-01 1.274 822,714 +408,092 0.02% 1,048,320
2019-02-27 2019-02-25 1.188 414,622 -13,059 0.01% 492,760
2018-08-02 2018-07-31 1.152 427,681 -58,765 0.01% 492,560
2018-08-01 2018-07-30 1.164 486,446 -6,529 0.02% 566,200
2018-07-31 2018-07-27 1.176 492,975 +65,294 0.02% 579,840
2018-06-15 2018-06-13 1.274 427,681 +13,059 0.01% 544,960
2018-06-01 2018-05-30 1.294 414,622 +18,145 0.01% 536,562
2018-03-29 2018-03-27 1.281 396,477 -124,874 0.01% 508,000
2018-03-16 2018-03-14 1.230 521,351 +31,218 0.02% 641,279
2018-03-15 2018-03-13 1.230 490,133 +3,122 0.02% 602,880
2018-03-01 2018-02-27 1.281 487,011 +37,462 0.02% 624,000
2018-02-26 2018-02-22 1.397 449,549 +31,219 0.01% 627,841
2018-02-23 2018-02-21 1.422 418,330 +21,853 0.01% 594,960
2018-02-20 2018-02-13 1.371 396,477 -68,681 0.01% 543,560
2018-02-09 2018-02-07 1.576 465,158 +68,681 0.02% 733,080
2018-02-02 2018-01-31 1.307 396,477 +131,118 0.01% 518,160
2018-01-31 2018-01-29 1.409 265,359 +265,359 0.01% 374,001
2018-01-29 2018-01-25 1.230 0 -3,122
2018-01-18 2018-01-16 1.230 3,122 +3,122 0.00% 3,840
2018-01-05 2018-01-03 1.089 0 -3,122
2018-01-04 2018-01-02 1.076 3,122 -12,487 0.00% 3,360
2017-12-18 2017-12-14 0.961 15,609 -31,219 0.00% 15,000
2017-11-13 2017-11-09 1.076 46,828 +31,219 0.00% 50,400
2017-10-20 2017-10-18 1.089 15,609 -12,488 0.00% 17,000
2017-10-19 2017-10-17 1.102 28,097 -34,340 0.00% 30,960
2017-10-13 2017-10-11 1.076 62,437 +46,828 0.00% 67,200
2017-09-28 2017-09-26 1.089 15,609 -59,316 0.00% 17,000
2017-09-22 2017-09-20 1.192 74,925 -371,502 0.00% 89,280
2017-09-20 2017-09-18 1.204 446,427 +427,696 0.01% 537,680
2017-08-24 2017-08-21 1.102 18,731 -6,244 0.00% 20,640
2017-08-09 2017-08-07 1.166 24,975 +3,122 0.00% 29,120
2017-08-08 2017-08-04 1.192 21,853 +3,122 0.00% 26,040
2017-06-14 2017-06-12 0.807 18,731 +6,244 0.00% 15,120
2017-06-12 2017-06-08 0.807 12,487 -24,975 0.00% 10,080
2017-06-06 2017-06-02 0.913 37,462 +37,462 0.00% 34,202
2013-10-07 2013-10-03 1.344 0 -13,538
2013-10-04 2013-10-02 1.344 13,538 +13,538 0.00% 18,200
2013-07-29 2013-07-25 1.640 0 -40,613
2013-07-23 2013-07-19 1.581 40,613 +40,613 0.00% 64,200
2013-06-26 2013-06-24 1.330 0 -46,028
2013-06-25 2013-06-21 1.581 46,028 +46,028 0.00% 72,760
2013-06-24 2013-06-20 1.610 0 -24,368
2013-06-21 2013-06-19 1.596 24,368 +24,368 0.00% 38,880
2013-01-30 2013-01-28 0.650 0 -2,708
2013-01-24 2013-01-22 0.783 2,708 +2,708 0.00% 2,120
2012-09-06 2012-09-04 1.734 0 -1,153
2012-08-30 2012-08-28 1.734 1,153 +1,153 0.00% 2,000
2012-08-28 2012-08-24 1.804 0 -1,153
2012-08-23 2012-08-21 1.804 1,153 +1,153 0.00% 2,080
2012-07-12 2012-07-10 1.700 0 -1,153
2012-07-11 2012-07-09 1.665 1,153 +1,153 0.00% 1,920
2012-07-05 2012-07-03 1.769 0 -1,153
2012-06-28 2012-06-26 1.630 1,153 +1,153 0.00% 1,880
2012-06-27 2012-06-25 1.769 0 -1,153
2012-06-22 2012-06-20 1.648 1,153 +1,153 0.00% 1,900
2012-06-12 2012-06-08 1.682 0 -1,153
2012-06-08 2012-06-06 1.682 1,153 +1,153 0.00% 1,940
2011-12-20 2011-12-16 1.714 0 -980
2011-12-16 2011-12-14 1.551 980 +980 0.00% 1,520
2011-11-15 2011-11-11 1.632 0 -980
2011-11-14 2011-11-10 1.530 980 +980 0.00% 1,500
2011-11-10 2011-11-08 1.734 0 -980
2011-11-09 2011-11-07 1.612 980 +980 0.00% 1,580
2011-11-02 2011-10-31 1.795 0 -980
2011-11-01 2011-10-28 1.591 980 +980 0.00% 1,560
2011-08-29 2011-08-25 1.959 0 -980
2011-08-26 2011-08-24 1.836 980 -980 0.00% 1,800
2011-08-24 2011-08-22 1.836 1,960 +1,960 0.00% 3,599
2011-07-22 2011-07-20 2.244 0 -980
2011-07-21 2011-07-19 2.244 980 +980 0.00% 2,199
2011-06-10 2011-06-08 2.489 0 -1,960
2011-06-09 2011-06-07 2.489 1,960 +1,960 0.00% 4,879
2011-05-27 2011-05-25 2.693 0 -980
2011-05-26 2011-05-24 2.612 980 +980 0.00% 2,559
2011-02-18 2011-02-16 2.419 0 -959
2011-02-17 2011-02-15 2.419 959 +959 0.00% 2,319
2007-06-26 2007-06-22 3.002 0

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