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 0.570 111,000 +0 0.02% 63,270
2025-10-13 2025-10-09 0.580 111,000 +0 0.02% 64,380
2025-10-10 2025-10-08 0.570 111,000 +0 0.02% 63,270
2025-10-09 2025-10-06 0.590 111,000 +0 0.02% 65,490
2025-10-08 2025-10-03 0.590 111,000 +0 0.02% 65,490
2025-10-06 2025-10-02 0.580 111,000 +0 0.02% 64,380
2025-10-03 2025-09-30 0.590 111,000 +0 0.02% 65,490
2025-10-02 2025-09-29 0.610 111,000 +0 0.02% 67,710
2025-09-30 2025-09-26 0.600 111,000 +0 0.02% 66,600
2025-09-29 2025-09-25 0.600 111,000 +0 0.02% 66,600
2025-09-26 2025-09-24 0.600 111,000 +0 0.02% 66,600
2025-09-25 2025-09-23 0.600 111,000 +0 0.02% 66,600
2025-09-24 2025-09-22 0.590 111,000 +0 0.02% 65,490
2025-09-23 2025-09-19 0.570 111,000 +0 0.02% 63,270
2025-09-22 2025-09-18 0.570 111,000 +0 0.02% 63,270
2025-09-19 2025-09-17 0.580 111,000 +0 0.02% 64,380
2025-09-18 2025-09-16 0.570 111,000 +0 0.02% 63,270
2025-09-17 2025-09-15 0.590 111,000 +0 0.02% 65,490
2025-09-16 2025-09-12 0.580 111,000 +0 0.02% 64,380
2025-09-15 2025-09-11 0.580 111,000 +0 0.02% 64,380
2025-09-12 2025-09-10 0.600 111,000 +0 0.02% 66,600
2025-09-11 2025-09-09 0.600 111,000 +0 0.02% 66,600
2025-09-10 2025-09-08 0.610 111,000 +0 0.02% 67,710
2025-09-09 2025-09-05 0.630 111,000 +0 0.02% 69,930
2025-09-08 2025-09-04 0.620 111,000 +0 0.02% 68,820
2025-09-05 2025-09-03 0.610 111,000 +0 0.02% 67,710
2025-09-04 2025-09-02 0.610 111,000 +0 0.02% 67,710
2025-09-03 2025-09-01 0.630 111,000 +0 0.02% 69,930
2025-09-02 2025-08-29 0.600 111,000 +0 0.02% 66,600
2025-09-01 2025-08-28 0.600 111,000 +0 0.02% 66,600
2025-08-29 2025-08-27 0.580 111,000 +0 0.02% 64,380
2025-08-28 2025-08-26 0.590 111,000 +0 0.02% 65,490
2025-08-27 2025-08-25 0.600 111,000 +0 0.02% 66,600
2025-08-26 2025-08-22 0.610 111,000 +0 0.02% 67,710
2025-08-25 2025-08-21 0.610 111,000 +0 0.02% 67,710
2025-08-22 2025-08-20 0.620 111,000 +0 0.02% 68,820
2025-08-21 2025-08-19 0.650 111,000 +0 0.02% 72,150
2025-08-20 2025-08-18 0.600 111,000 +0 0.02% 66,600
2025-08-19 2025-08-15 0.610 111,000 +0 0.02% 67,710
2025-08-18 2025-08-14 0.580 111,000 +0 0.02% 64,380
2025-08-15 2025-08-13 0.600 111,000 +0 0.02% 66,600
2025-08-14 2025-08-12 0.600 111,000 +0 0.02% 66,600
2025-08-13 2025-08-11 0.570 111,000 +0 0.02% 63,270
2025-08-12 2025-08-08 0.580 111,000 +0 0.02% 64,380
2025-08-11 2025-08-07 0.600 111,000 +0 0.02% 66,600
2025-08-08 2025-08-06 0.590 111,000 -40,000 0.02% 65,490
2025-08-07 2025-08-05 0.600 151,000 +40,000 0.02% 90,600
2025-06-23 2025-06-19 0.530 111,000 -40,000 0.02% 58,830
2025-06-20 2025-06-18 0.560 151,000 +140,000 0.03% 84,560
2025-06-17 2025-06-13 0.500 11,000 -10,000 0.00% 5,500
2025-06-16 2025-06-12 0.510 21,000 +10,000 0.00% 10,710
2025-03-17 2025-03-13 0.445 11,000 -155,000 0.00% 4,895
2024-06-11 2024-06-06 0.370 166,000 -50,000 0.03% 61,420
2024-06-07 2024-06-05 0.370 216,000 +50,000 0.04% 79,920
2024-05-13 2024-05-09 0.260 166,000 -20,000 0.04% 43,160
2024-05-10 2024-05-08 0.240 186,000 +20,000 0.04% 44,640
2023-07-19 2023-07-14 0.330 166,000 -49,000 0.04% 54,780
2023-06-28 2023-06-26 0.310 215,000 +1,000 0.05% 66,650
2023-06-02 2023-05-31 0.390 214,000 +49,000 0.05% 83,460
2023-03-23 2023-03-21 0.450 165,000 -33,000 0.04% 74,250
2023-03-22 2023-03-20 0.450 198,000 +2,000 0.05% 89,100
2023-03-21 2023-03-17 0.470 196,000 +1,000 0.05% 92,120
2023-03-17 2023-03-15 0.440 195,000 +30,000 0.05% 85,800
2023-02-27 2023-02-23 0.490 165,000 -2,000 0.04% 80,850
2023-02-08 2023-02-06 0.530 167,000 +155,000 0.04% 88,510
2023-02-02 2023-01-31 0.520 12,000 -215,000 0.00% 6,240
2023-01-30 2023-01-26 0.530 227,000 +3,000 0.05% 120,310
2023-01-19 2023-01-17 0.530 224,000 +41,000 0.05% 118,720
2023-01-18 2023-01-16 0.590 183,000 +174,000 0.04% 107,970
2022-12-22 2022-12-20 0.380 9,000 +2,000 0.00% 3,420
2022-12-20 2022-12-16 0.470 7,000 -307,000 0.00% 3,290
2022-10-21 2022-10-19 0.490 314,000 -23,000 0.07% 153,860
2022-10-20 2022-10-18 0.500 337,000 +23,000 0.08% 168,500
2022-09-22 2022-09-20 0.590 314,000 -50,000 0.08% 185,260
2022-09-20 2022-09-16 0.630 364,000 -30,000 0.09% 229,320
2022-09-01 2022-08-30 0.690 394,000 +30,000 0.10% 271,860
2022-08-10 2022-08-08 0.680 364,000 +50,000 0.09% 247,520
2022-07-29 2022-07-27 0.700 314,000 -20,000 0.08% 219,800
2022-07-28 2022-07-26 0.810 334,000 +20,000 0.09% 270,540
2022-07-18 2022-07-14 0.680 314,000 -41,000 0.08% 213,520
2022-07-15 2022-07-13 0.710 355,000 +41,000 0.09% 252,050
2022-06-30 2022-06-28 0.540 314,000 -2,000 0.08% 169,560
2022-06-28 2022-06-24 0.560 316,000 -33,000 0.08% 176,960
2022-06-27 2022-06-23 0.550 349,000 -64,000 0.09% 191,950
2022-06-24 2022-06-22 0.610 413,000 -33,000 0.11% 251,930
2022-06-23 2022-06-21 0.800 446,000 +132,000 0.12% 356,800
2022-06-22 2022-06-20 0.600 314,000 -2,000 0.08% 188,400
2022-06-01 2022-05-30 0.520 316,000 -61,000 0.08% 164,320
2022-05-31 2022-05-27 0.510 377,000 -19,000 0.10% 192,270
2022-05-24 2022-05-20 0.550 396,000 -1,000 0.10% 217,800
2022-05-19 2022-05-17 0.580 397,000 +1,000 0.10% 230,260
2022-05-16 2022-05-12 0.460 396,000 -69,000 0.10% 182,160
2022-05-11 2022-05-06 0.580 465,000 -35,000 0.12% 269,700
2022-05-03 2022-04-28 0.600 500,000 -61,000 0.13% 300,000
2022-04-28 2022-04-26 0.610 561,000 -90,000 0.14% 342,210
2022-04-27 2022-04-25 0.590 651,000 -38,000 0.17% 384,090
2022-04-26 2022-04-22 0.600 689,000 -65,000 0.18% 413,400
2022-04-25 2022-04-21 0.740 754,000 +295,000 0.19% 557,960
2022-04-22 2022-04-20 0.930 459,000 -3,795,000 0.12% 426,870
2022-04-21 2022-04-19 0.910 4,254,000 +3,940,000 1.10% 3,871,140
2022-04-06 2022-04-01 0.580 314,000 -11,000 0.08% 182,120
2022-04-04 2022-03-31 0.590 325,000 +7,000 0.08% 191,750
2022-03-15 2022-03-11 1.030 318,000 +1,000 0.08% 327,540
2022-03-14 2022-03-10 1.090 317,000 +1,000 0.08% 345,530
2022-02-17 2022-02-15 1.670 316,000 +1,000 0.08% 527,720
2022-02-04 2022-01-27 1.690 315,000 +1,000 0.08% 532,350
2021-12-23 2021-12-21 1.460 314,000 +13,000 0.08% 458,440
2021-12-22 2021-12-20 1.550 301,000 +3,000 0.08% 466,550
2021-12-20 2021-12-16 2.420 298,000 +72,000 0.08% 721,160
2021-10-18 2021-10-12 5.500 226,000 -3,000 0.06% 1,243,000
2021-10-15 2021-10-11 5.800 229,000 +3,000 0.06% 1,328,200
2021-08-26 2021-08-24 5.400 226,000 -1,000 0.06% 1,220,400
2021-08-18 2021-08-16 6.300 227,000 -1,000 0.06% 1,430,100
2021-08-17 2021-08-13 6.400 228,000 -100,000 0.06% 1,459,200
2021-07-26 2021-07-22 4.550 328,000 +77,000 0.08% 1,492,400
2021-07-21 2021-07-19 5.100 251,000 +2,000 0.06% 1,280,100
2021-06-15 2021-06-10 6.900 249,000 -12,000 0.06% 1,718,100
2021-06-08 2021-06-04 7.100 261,000 +25,000 0.07% 1,853,100
2021-04-09 2021-04-07 6.200 236,000 +188,000 0.06% 1,463,200
2021-04-01 2021-03-30 7.800 48,000 -16,000 0.01% 374,400
2021-03-08 2021-03-04 7.700 64,000 +16,000 0.02% 492,800
2021-02-08 2021-02-04 8.600 48,000 +4,000 0.01% 412,800
2021-02-05 2021-02-03 8.600 44,000 +4,000 0.01% 378,400
2021-02-04 2021-02-02 8.800 40,000 +20,000 0.01% 352,000
2021-02-02 2021-01-29 9.500 20,000 -20,000 0.01% 190,000
2021-01-26 2021-01-22 8.200 40,000 +20,000 0.01% 328,000
2021-01-25 2021-01-21 8.000 20,000 +4,000 0.01% 160,000
2021-01-22 2021-01-20 7.500 16,000 +12,000 0.00% 120,000
2021-01-14 2021-01-12 8.500 4,000 -4,000 0.00% 34,000
2021-01-13 2021-01-11 6.800 8,000 +4,000 0.00% 54,400
2021-01-12 2021-01-08 5.500 4,000 -4,000 0.00% 22,000
2021-01-11 2021-01-07 5.500 8,000 +4,000 0.00% 44,000
2020-11-19 2020-11-17 4.200 4,000 -4,000 0.00% 16,800
2020-11-18 2020-11-16 4.150 8,000 +4,000 0.00% 33,200
2020-11-17 2020-11-13 3.200 4,000 -8,000 0.00% 12,800
2020-11-16 2020-11-12 2.850 12,000 +8,000 0.00% 34,200
2020-11-05 2020-11-03 1.910 4,000 +4,000 0.00% 7,640
2020-11-03 2020-10-30 2.030 0 -4,000
2020-10-27 2020-10-22 1.710 4,000 +4,000 0.00% 6,840
2020-10-22 2020-10-20 1.520 0 -12,000
2020-10-21 2020-10-19 1.540 12,000 +12,000 0.00% 18,480
2020-09-21 2020-09-17 1.320 0 -412,000
2020-09-17 2020-09-15 1.480 412,000 +28,000 0.11% 609,760
2020-09-16 2020-09-14 1.110 384,000 +12,000 0.10% 426,240
2020-09-08 2020-09-04 0.660 372,000 +4,000 0.10% 245,520
2020-05-13 2020-05-11 1.410 368,000 +80,000 0.10% 518,880
2020-05-12 2020-05-08 1.380 288,000 +52,000 0.07% 397,440
2020-05-11 2020-05-07 1.390 236,000 +236,000 0.06% 328,040
2020-05-08 2020-05-06 1.200 0 -8,000
2020-05-07 2020-05-05 1.470 8,000 +8,000 0.00% 11,760
2020-05-05 2020-04-29 0.970 0 -12,000
2020-05-04 2020-04-28 1.050 12,000 -4,000 0.00% 12,600
2020-04-29 2020-04-27 0.800 16,000 +16,000 0.00% 12,800
2019-11-08 2019-11-06 0.570 0 -4,000
2019-11-06 2019-11-04 0.570 4,000 +4,000 0.00% 2,280
2019-11-05 2019-11-01 0.590 0 -12,000
2019-10-02 2019-09-27 0.530 12,000 -8,000 0.00% 6,360
2019-09-30 2019-09-26 0.610 20,000 +20,000 0.01% 12,200
2019-09-13 2019-09-11 0.540 0 -20,000
2019-06-19 2019-06-17 0.390 20,000 +20,000 0.01% 7,800
2018-12-17 2018-12-13 0.710 0 -4,000
2018-12-13 2018-12-11 0.800 4,000 +4,000 0.00% 3,200
2018-09-05 2018-09-03 1.090 0 -16,000
2018-07-27 2018-07-25 1.440 16,000 -4,000 0.00% 23,040
2018-07-26 2018-07-24 1.440 20,000 -40,000 0.01% 28,800
2018-07-24 2018-07-20 1.620 60,000 -40,000 0.02% 97,200
2018-07-20 2018-07-18 1.550 100,000 -52,000 0.03% 155,000
2018-06-27 2018-06-25 1.580 152,000 -36,000 0.04% 240,160
2018-06-12 2018-06-08 1.480 188,000 +188,000 0.05% 278,240
2018-01-19 2018-01-17 3.550 0 -4,000
2017-03-10 2017-03-08 4.600 4,000 -4,000 0.00% 18,400
2016-12-23 2016-12-21 4.100 8,000 -24,000 0.00% 32,800
2016-12-19 2016-12-15 4.500 32,000 +24,000 0.01% 144,000
2016-10-19 2016-10-17 6.000 8,000 +4,000 0.00% 48,000
2016-10-14 2016-10-12 6.800 4,000 +4,000 0.00% 27,200
2013-12-06 2013-12-04 1.070 0 -100
2013-10-08 2013-10-04 1.106 100 -94 0.00% 111
2013-08-30 2013-08-28 1.049 194 -584 0.00% 204
2013-08-16 2013-08-13 1.440 778 +584 0.00% 1,121
2013-05-23 2013-05-21 1.914 194 -1,944 0.00% 371
2013-05-22 2013-05-20 1.914 2,138 +1,944 0.00% 4,091
2013-05-16 2013-05-14 1.914 194 -1,944 0.00% 371
2013-05-15 2013-05-13 1.914 2,138 +1,944 0.00% 4,091
2013-01-10 2013-01-08 2.140 194 -1,944 0.00% 415
2013-01-09 2013-01-07 2.078 2,138 +1,944 0.00% 4,443
2012-09-25 2012-09-21 3.560 194 +194 0.00% 691
2012-09-24 2012-09-20 3.498 0 -1,555
2012-09-11 2012-09-07 2.359 1,555 +1,148 0.02% 3,668
2012-04-05 2012-04-02 6.133 407 -3,663 0.00% 2,496
2012-03-21 2012-03-19 7.862 4,070 +3,663 0.03% 32,000
2012-01-05 2012-01-03 19.656 407 -407 0.00% 8,000
2012-01-03 2011-12-29 18.870 814 -102 0.01% 15,360
2011-12-30 2011-12-28 18.870 916 -101 0.01% 17,285
2011-12-28 2011-12-22 18.870 1,017 -407 0.01% 19,191
2011-12-23 2011-12-21 19.656 1,424 +254 0.01% 27,990
2011-12-22 2011-12-20 18.870 1,170 +51 0.01% 22,078
2011-12-21 2011-12-19 18.870 1,119 +102 0.01% 21,115
2011-12-20 2011-12-16 18.870 1,017 -51 0.01% 19,191
2011-12-19 2011-12-15 18.870 1,068 +305 0.01% 20,153
2011-12-16 2011-12-14 20.442 763 +102 0.01% 15,598
2011-12-15 2011-12-13 21.229 661 +51 0.01% 14,032
2011-12-14 2011-12-12 23.587 610 +101 0.00% 14,388
2011-12-12 2011-12-08 25.946 509 -51 0.00% 13,207
2011-12-09 2011-12-07 26.732 560 -152 0.00% 14,970
2011-12-08 2011-12-06 25.946 712 +305 0.01% 18,474
2011-05-24 2011-05-20 95.922 407 +407 0.01% 39,040
2011-03-11 2011-03-09 47.468 0 -556
2011-03-10 2011-03-08 38.837 556 +74 0.03% 21,594
2011-02-28 2011-02-24 36.140 482 +37 0.03% 17,420
2011-02-15 2011-02-11 40.995 445 -37 0.03% 18,243
2011-02-14 2011-02-10 40.995 482 +37 0.03% 19,760
2011-01-25 2011-01-21 45.310 445 -1,038 0.03% 20,163
2011-01-11 2011-01-07 70.123 1,483 +1,424 0.10% 103,992
2011-01-10 2011-01-06 75.517 59 +59 0.00% 4,455
2007-06-26 2007-06-22 465.238 0

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