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 0.640 240,000 +0 0.01% 153,600
2025-10-13 2025-10-09 0.640 240,000 +0 0.01% 153,600
2025-10-10 2025-10-08 0.650 240,000 -104,000 0.01% 156,000
2025-10-02 2025-09-29 0.650 344,000 +108,000 0.01% 223,600
2025-09-30 2025-09-26 0.640 236,000 +8,000 0.01% 151,040
2025-09-23 2025-09-19 0.660 228,000 -30,000 0.01% 150,480
2025-09-22 2025-09-18 0.640 258,000 -98,000 0.01% 165,120
2025-09-18 2025-09-16 0.630 356,000 -30,000 0.01% 224,280
2025-09-10 2025-09-08 0.620 386,000 -4,000 0.01% 239,320
2025-08-28 2025-08-26 0.620 390,000 +10,000 0.01% 241,800
2025-08-27 2025-08-25 0.620 380,000 +20,000 0.01% 235,600
2025-08-25 2025-08-21 0.637 360,000 +9,714 0.01% 229,390
2025-08-21 2025-08-19 0.647 350,286 +31,137 0.01% 226,800
2025-08-20 2025-08-18 0.647 319,149 +64,219 0.01% 206,640
2025-08-15 2025-08-13 0.637 254,930 -9,730 0.01% 162,440
2025-08-12 2025-08-08 0.627 264,660 +9,730 0.01% 165,920
2025-08-07 2025-08-05 0.627 254,930 +9,730 0.01% 159,820
2025-07-16 2025-07-14 0.606 245,200 +19,460 0.01% 148,680
2025-07-11 2025-07-09 0.606 225,740 -9,730 0.01% 136,880
2025-07-10 2025-07-08 0.576 235,470 +9,730 0.01% 135,520
2024-12-04 2024-12-02 0.771 225,740 -52,543 0.01% 174,000
2024-12-03 2024-11-29 0.771 278,283 +44,759 0.01% 214,500
2024-11-27 2024-11-25 0.686 233,524 +2,614 0.01% 160,193
2024-10-28 2024-10-24 0.696 230,910 +3,849 0.01% 160,800
2024-10-25 2024-10-23 0.717 227,061 -13,470 0.01% 162,840
2024-10-22 2024-10-18 0.769 240,531 +13,470 0.01% 185,000
2024-10-17 2024-10-15 0.759 227,061 +3,848 0.01% 172,280
2024-10-14 2024-10-09 0.811 223,213 -13,469 0.01% 180,960
2024-10-08 2024-10-04 0.769 236,682 +192,424 0.01% 182,040
2024-08-26 2024-08-22 0.825 44,258 -86,721 0.00% 36,507
2024-06-25 2024-06-21 0.936 130,979 -59,209 0.00% 122,640
2024-06-24 2024-06-20 0.914 190,188 +59,209 0.01% 173,840
2024-05-23 2024-05-21 0.914 130,979 -3,588 0.00% 119,720
2024-05-17 2024-05-14 0.959 134,567 +3,588 0.00% 129,000
2024-05-16 2024-05-13 0.936 130,979 -5,383 0.00% 122,640
2024-05-10 2024-05-08 0.869 136,362 +5,383 0.00% 118,560
2024-05-07 2024-05-03 0.903 130,979 -34,090 0.00% 118,260
2024-05-06 2024-05-02 0.881 165,069 +34,090 0.01% 145,360
2024-04-22 2024-04-18 0.758 130,979 -32,296 0.00% 99,280
2024-04-18 2024-04-16 0.758 163,275 +32,296 0.01% 123,760
2024-04-17 2024-04-15 0.780 130,979 -17,942 0.00% 102,200
2024-04-10 2024-04-08 0.881 148,921 +8,971 0.01% 131,140
2024-04-05 2024-04-02 0.914 139,950 -78,946 0.01% 127,920
2024-03-21 2024-03-19 0.992 218,896 +16,148 0.01% 217,160
2024-03-20 2024-03-18 1.026 202,748 +161,481 0.01% 207,920
2023-12-21 2023-12-19 1.104 41,267 +17,942 0.00% 45,540
2023-11-03 2023-11-01 1.137 23,325 -105,860 0.00% 26,520
2023-08-02 2023-07-31 1.583 129,185 -3,588 0.00% 204,481
2023-04-24 2023-04-20 2.140 132,773 +44,856 0.00% 284,160
2023-04-17 2023-04-13 2.118 87,917 +52,032 0.00% 186,199
2023-03-10 2023-03-08 2.040 35,885 -3,588 0.00% 73,201
2023-03-07 2023-03-03 2.096 39,473 -5,383 0.00% 82,720
2023-03-06 2023-03-02 2.073 44,856 -1,794 0.00% 93,000
2023-02-24 2023-02-22 2.051 46,650 +5,383 0.00% 95,680
2023-02-23 2023-02-21 2.084 41,267 +1,794 0.00% 86,019
2023-02-17 2023-02-15 2.084 39,473 +3,588 0.00% 82,280
2023-02-16 2023-02-14 2.151 35,885 -1,794 0.00% 77,201
2023-02-13 2023-02-09 2.185 37,679 +1,794 0.00% 82,320
2023-02-07 2023-02-03 2.341 35,885 -8,971 0.00% 84,001
2023-02-06 2023-02-02 2.263 44,856 +8,971 0.00% 101,501
2023-02-02 2023-01-31 2.274 35,885 -28,707 0.00% 81,601
2023-01-30 2023-01-26 2.341 64,592 +1,794 0.00% 151,199
2023-01-27 2023-01-20 2.374 62,798 -10,765 0.00% 149,100
2023-01-26 2023-01-19 2.274 73,563 +23,325 0.00% 167,279
2023-01-20 2023-01-18 2.162 50,238 +26,913 0.00% 108,639
2023-01-16 2023-01-12 2.029 23,325 +5,383 0.00% 47,320
2023-01-11 2023-01-09 2.084 17,942 +5,382 0.00% 37,399
2023-01-10 2023-01-06 2.129 12,560 -17,942 0.00% 26,741
2023-01-09 2023-01-05 2.140 30,502 +3,589 0.00% 65,280
2023-01-04 2022-12-30 2.029 26,913 -3,589 0.00% 54,599
2023-01-03 2022-12-29 2.073 30,502 -8,971 0.00% 63,240
2022-12-28 2022-12-22 2.151 39,473 -1,794 0.00% 84,920
2022-12-21 2022-12-19 2.040 41,267 -52,033 0.00% 84,179
2022-12-19 2022-12-15 1.928 93,300 +8,971 0.00% 179,920
2022-12-16 2022-12-14 2.051 84,329 -26,913 0.00% 172,960
2022-12-15 2022-12-13 2.151 111,242 +3,588 0.00% 239,319
2022-12-14 2022-12-12 1.884 107,654 -211,719 0.00% 202,800
2022-12-13 2022-12-09 1.850 319,373 -139,950 0.01% 590,960
2022-12-12 2022-12-08 1.828 459,323 +409,085 0.02% 839,680
2022-12-09 2022-12-07 1.527 50,238 +14,353 0.00% 76,719
2022-12-07 2022-12-05 1.549 35,885 -8,971 0.00% 55,601
2022-09-16 2022-09-14 1.427 44,856 +8,971 0.00% 64,000
2022-07-25 2022-07-21 1.471 35,885 -3,588 0.00% 52,801
2022-07-20 2022-07-18 1.494 39,473 -1,794 0.00% 58,960
2022-07-14 2022-07-12 1.494 41,267 +3,588 0.00% 61,640
2022-07-06 2022-07-04 1.538 37,679 +5,383 0.00% 57,960
2022-07-04 2022-06-29 1.627 32,296 +1,794 0.00% 52,560
2022-03-24 2022-03-22 1.639 30,502 -10,765 0.00% 49,980
2022-03-17 2022-03-15 1.360 41,267 -5,383 0.00% 56,120
2022-02-16 2022-02-14 1.616 46,650 +5,383 0.00% 75,400
2022-01-25 2022-01-21 1.783 41,267 +10,765 0.00% 73,599
2021-12-01 2021-11-29 1.940 30,502 -7,177 0.00% 59,160
2021-11-11 2021-11-09 2.118 37,679 -3,588 0.00% 79,800
2021-11-09 2021-11-05 2.040 41,267 +7,177 0.00% 84,179
2021-11-08 2021-11-04 2.084 34,090 -7,177 0.00% 71,059
2021-10-27 2021-10-25 1.951 41,267 -7,177 0.00% 80,499
2021-10-22 2021-10-20 1.962 48,444 -5,383 0.00% 95,040
2021-09-30 2021-09-28 1.873 53,827 +1,794 0.00% 100,800
2021-09-28 2021-09-24 1.828 52,033 +3,589 0.00% 95,121
2021-09-27 2021-09-23 1.895 48,444 +5,382 0.00% 91,800
2021-09-23 2021-09-20 1.817 43,062 -17,942 0.00% 78,241
2021-09-16 2021-09-14 1.895 61,004 +17,942 0.00% 115,600
2021-09-15 2021-09-13 1.928 43,062 -28,707 0.00% 83,041
2021-09-14 2021-09-10 2.018 71,769 +10,765 0.00% 144,800
2021-09-10 2021-09-08 2.051 61,004 +3,589 0.00% 125,120
2021-08-31 2021-08-27 1.850 57,415 +17,942 0.00% 106,239
2021-08-30 2021-08-26 1.783 39,473 +3,588 0.00% 70,400
2021-08-04 2021-08-02 2.196 35,885 -5,382 0.00% 78,801
2021-07-14 2021-07-12 2.296 41,267 -7,177 0.00% 94,759
2021-07-12 2021-07-08 2.319 48,444 -5,383 0.00% 112,319
2021-07-09 2021-07-07 2.363 53,827 +5,383 0.00% 127,200
2021-07-06 2021-07-02 2.341 48,444 +5,382 0.00% 113,399
2021-07-05 2021-06-30 2.475 43,062 +7,177 0.00% 106,561
2021-06-17 2021-06-15 2.285 35,885 -3,588 0.00% 82,001
2021-06-09 2021-06-07 2.151 39,473 -1,794 0.00% 84,920
2021-05-13 2021-05-11 1.962 41,267 +5,382 0.00% 80,959
2021-05-12 2021-05-10 2.006 35,885 -8,971 0.00% 72,001
2021-05-07 2021-05-05 2.062 44,856 -7,177 0.00% 92,500
2021-05-05 2021-05-03 2.040 52,033 -1,794 0.00% 106,141
2021-04-30 2021-04-28 2.107 53,827 -538,269 0.00% 113,400
2021-04-29 2021-04-27 2.118 592,096 +538,269 0.02% 1,253,999
2021-04-16 2021-04-14 2.062 53,827 +19,737 0.00% 111,000
2021-04-15 2021-04-13 1.973 34,090 +10,765 0.00% 67,259
2021-04-14 2021-04-12 2.018 23,325 +8,971 0.00% 47,060
2021-04-09 2021-04-07 2.051 14,354 +1,794 0.00% 29,440
2021-04-01 2021-03-30 2.040 12,560 -44,855 0.00% 25,621
2021-03-26 2021-03-24 1.962 57,415 -1,795 0.00% 112,639
2021-03-23 2021-03-19 2.151 59,210 -1,519,713 0.00% 127,381
2021-03-22 2021-03-18 2.196 1,578,923 -3,589 0.06% 3,467,199
2021-03-19 2021-03-17 2.285 1,582,512 +857,643 0.06% 3,616,200
2021-03-18 2021-03-16 2.107 724,869 +1,794 0.03% 1,527,119
2021-03-16 2021-03-12 2.062 723,075 -462,912 0.03% 1,491,100
2021-03-15 2021-03-11 2.107 1,185,987 +26,914 0.04% 2,498,581
2021-03-12 2021-03-10 2.107 1,159,073 +71,769 0.04% 2,441,879
2021-03-11 2021-03-09 2.129 1,087,304 +12,560 0.04% 2,314,920
2021-03-10 2021-03-08 2.051 1,074,744 -21,531 0.04% 2,204,319
2021-03-09 2021-03-05 2.107 1,096,275 +5,383 0.04% 2,309,580
2021-03-05 2021-03-03 2.107 1,090,892 +565,182 0.04% 2,298,239
2021-03-03 2021-03-01 2.018 525,710 -2,325,323 0.02% 1,060,661
2021-03-02 2021-02-26 2.118 2,851,033 -3,589 0.10% 6,038,200
2021-03-01 2021-02-25 2.140 2,854,622 +863,026 0.10% 6,109,441
2021-02-26 2021-02-24 2.352 1,991,596 -1,038,860 0.07% 4,684,199
2021-02-25 2021-02-23 2.151 3,030,456 -3,589 0.11% 6,519,539
2021-02-24 2021-02-22 2.018 3,034,045 -1,290,052 0.11% 6,121,421
2021-02-23 2021-02-19 2.096 4,324,097 +48,444 0.16% 9,061,600
2021-02-19 2021-02-17 2.084 4,275,653 +846,877 0.15% 8,912,421
2021-02-18 2021-02-16 2.218 3,428,776 +123,802 0.12% 7,605,781
2021-02-17 2021-02-11 1.884 3,304,974 +2,790,030 0.12% 6,225,961
2021-02-16 2021-02-09 1.572 514,944 +493,413 0.02% 809,340
2021-02-08 2021-02-04 1.438 21,531 +8,971 0.00% 30,960
2021-02-03 2021-02-01 1.293 12,560 -8,971 0.00% 16,240
2021-01-28 2021-01-26 1.282 21,531 +5,383 0.00% 27,600
2021-01-25 2021-01-21 1.338 16,148 +8,971 0.00% 21,600
2021-01-22 2021-01-20 1.338 7,177 +3,589 0.00% 9,600
2021-01-12 2021-01-08 1.349 3,588 -3,589 0.00% 4,839
2020-11-16 2020-11-12 1.427 7,177 -41,267 0.00% 10,240
2020-11-12 2020-11-10 1.438 48,444 +41,267 0.00% 69,660
2020-10-28 2020-10-23 1.416 7,177 -1,794 0.00% 10,160
2020-09-15 2020-09-11 1.594 8,971 -3,589 0.00% 14,300
2020-09-04 2020-09-02 1.538 12,560 -10,765 0.00% 19,321
2020-09-02 2020-08-31 1.460 23,325 +1,794 0.00% 34,060
2020-08-24 2020-08-20 1.382 21,531 +14,354 0.00% 29,760
2020-08-14 2020-08-12 1.393 7,177 -17,942 0.00% 10,000
2020-08-06 2020-08-04 1.349 25,119 +14,354 0.00% 33,880
2020-07-16 2020-07-14 1.382 10,765 +3,588 0.00% 14,879
2020-07-03 2020-06-30 1.449 7,177 -8,971 0.00% 10,400
2020-05-18 2020-05-14 1.494 16,148 -71,769 0.00% 24,120
2020-05-12 2020-05-08 1.561 87,917 +8,971 0.00% 137,199
2020-05-07 2020-05-05 1.572 78,946 +71,769 0.00% 124,080
2020-04-29 2020-04-27 1.538 7,177 -7,177 0.00% 11,040
2020-04-15 2020-04-09 1.460 14,354 -8,971 0.00% 20,960
2020-03-25 2020-03-23 1.237 23,325 +3,588 0.00% 28,860
2020-03-17 2020-03-13 1.460 19,737 +8,972 0.00% 28,821
2020-03-05 2020-03-03 1.639 10,765 -3,589 0.00% 17,639
2020-03-04 2020-03-02 1.639 14,354 +1,794 0.00% 23,520
2020-03-03 2020-02-28 1.650 12,560 +1,795 0.00% 20,721
2020-02-25 2020-02-21 1.806 10,765 -5,383 0.00% 19,439
2020-01-30 2020-01-24 1.839 16,148 -91,506 0.00% 29,700
2020-01-21 2020-01-17 2.018 107,654 -17,942 0.00% 217,200
2020-01-20 2020-01-16 2.018 125,596 +68,181 0.00% 253,400
2020-01-15 2020-01-13 1.940 57,415 +41,267 0.00% 111,359
2020-01-10 2020-01-08 1.928 16,148 -3,589 0.00% 31,140
2020-01-08 2020-01-06 2.006 19,737 +3,589 0.00% 39,601
2019-11-14 2019-11-12 2.129 16,148 -8,971 0.00% 34,380
2019-11-11 2019-11-07 2.263 25,119 +8,971 0.00% 56,839
2019-10-25 2019-10-23 2.218 16,148 -5,383 0.00% 35,820
2019-10-10 2019-10-08 1.873 21,531 -10,765 0.00% 40,320
2019-10-09 2019-10-04 1.951 32,296 +10,765 0.00% 63,000
2019-09-13 2019-09-11 2.006 21,531 -1,794 0.00% 43,200
2019-09-10 2019-09-06 2.018 23,325 +1,794 0.00% 47,060
2019-09-09 2019-09-05 1.951 21,531 +8,971 0.00% 42,000
2019-09-04 2019-09-02 2.000 12,560 +661 0.00% 25,123
2019-05-07 2019-05-03 3.118 11,899 +8,499 0.00% 37,101
2019-03-14 2019-03-12 3.189 3,400 -5,099 0.00% 10,841
2019-03-07 2019-03-05 3.318 8,499 +5,099 0.00% 28,200
2019-01-21 2019-01-17 3.342 3,400 +3,400 0.00% 11,361
2018-11-28 2018-11-26 3.882 0 -3,328
2018-11-26 2018-11-22 3.786 3,328 +3,328 0.00% 12,600
2018-07-24 2018-07-20 5.204 0 -3,213
2018-07-19 2018-07-17 5.453 3,213 +3,213 0.00% 17,521
2018-06-27 2018-06-25 6.486 0 -3,213
2018-06-26 2018-06-22 7.171 3,213 +3,213 0.00% 23,041
2018-06-11 2018-06-07 7.096 0 -8,032
2018-05-14 2018-05-10 6.785 8,032 +8,032 0.00% 54,499
2018-01-30 2018-01-26 4.308 0 -4,819
2018-01-24 2018-01-22 4.258 4,819 +4,819 0.00% 20,519
2017-10-20 2017-10-18 3.640 0 -41,280
2017-10-17 2017-10-13 3.703 41,280 -3,176 0.00% 152,880
2017-10-16 2017-10-12 3.691 44,456 -1,587 0.00% 164,082
2017-10-09 2017-10-04 3.867 46,043 -12,702 0.00% 178,059
2017-10-03 2017-09-28 3.792 58,745 +26,991 0.00% 222,741
2017-09-29 2017-09-27 3.855 31,754 +1,588 0.00% 122,400
2017-09-28 2017-09-26 3.716 30,166 +26,991 0.00% 112,099
2017-09-20 2017-09-18 3.603 3,175 +3,175 0.00% 11,439
2017-05-23 2017-05-19 4.608 0 -30,901
2017-05-22 2017-05-18 4.608 30,901 +30,901 0.00% 142,398
2013-02-22 2013-02-20 13.172 0 -3,726
2013-02-19 2013-02-15 12.077 3,726 +2,484 0.00% 44,999
2013-02-08 2013-02-06 12.093 1,242 +1,242 0.00% 15,020
2013-02-07 2013-02-05 11.707 0 -4,968
2013-01-29 2013-01-25 10.885 4,968 +2,484 0.00% 54,079
2013-01-25 2013-01-23 10.902 2,484 +2,484 0.00% 27,079
2012-10-15 2012-10-11 8.547 0 -2,457
2012-09-18 2012-09-14 8.271 2,457 +2,457 0.00% 20,321
2012-08-30 2012-08-28 8.092 0 -1,228
2012-08-27 2012-08-23 8.090 1,228 +29 0.00% 9,934
2012-08-24 2012-08-22 7.823 1,199 +1,199 0.00% 9,379
2012-05-11 2012-05-09 7.873 0 -11,991
2012-04-11 2012-04-05 7.422 11,991 +11,991 0.00% 89,002
2011-10-04 2011-09-30 7.923 0 -14,207
2011-09-26 2011-09-22 7.433 14,207 -5,920 0.00% 105,599
2011-09-23 2011-09-21 7.872 20,127 -21,310 0.00% 158,442
2011-09-15 2011-09-12 7.923 41,437 +5,919 0.00% 328,297
2011-09-14 2011-09-09 8.548 35,518 +35,518 0.00% 303,603
2011-06-24 2011-06-22 8.547 0 -2,335
2011-06-23 2011-06-21 8.530 2,335 +2,335 0.00% 19,918
2007-06-26 2007-06-22 12.051 0

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