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 0.340 31,200 +0 0.00% 10,608
2025-10-13 2025-10-09 0.335 31,200 +0 0.00% 10,452
2025-10-10 2025-10-08 0.330 31,200 +0 0.00% 10,296
2025-10-09 2025-10-06 0.330 31,200 +0 0.00% 10,296
2025-10-08 2025-10-03 0.325 31,200 +0 0.00% 10,140
2025-10-06 2025-10-02 0.310 31,200 +0 0.00% 9,672
2025-10-03 2025-09-30 0.305 31,200 +0 0.00% 9,516
2025-10-02 2025-09-29 0.285 31,200 +0 0.00% 8,892
2025-09-30 2025-09-26 0.280 31,200 +0 0.00% 8,736
2025-09-29 2025-09-25 0.290 31,200 +0 0.00% 9,048
2025-09-26 2025-09-24 0.285 31,200 +0 0.00% 8,892
2025-09-25 2025-09-23 0.295 31,200 +0 0.00% 9,204
2025-09-24 2025-09-22 0.280 31,200 +0 0.00% 8,736
2025-09-23 2025-09-19 0.305 31,200 -80,000 0.00% 9,516
2025-09-22 2025-09-18 0.280 111,200 +80,000 0.01% 31,136
2025-08-18 2025-08-14 0.198 31,200 +30,000 0.00% 6,178
2025-08-07 2025-08-05 0.188 1,200 -30,000 0.00% 226
2025-07-21 2025-07-17 0.215 31,200 +20,000 0.00% 6,708
2025-07-18 2025-07-16 0.208 11,200 +10,000 0.00% 2,330
2025-07-16 2025-07-14 0.205 1,200 -60,000 0.00% 246
2025-07-15 2025-07-11 0.195 61,200 +30,000 0.01% 11,934
2025-06-27 2025-06-25 0.192 31,200 +30,000 0.00% 5,990
2025-05-29 2025-05-27 0.270 1,200 -30,000 0.00% 324
2025-05-28 2025-05-26 0.245 31,200 +30,000 0.00% 7,644
2025-05-26 2025-05-22 0.214 1,200 -20,000 0.00% 257
2025-04-01 2025-03-28 0.355 21,200 -8,400 0.01% 7,526
2025-03-31 2025-03-27 0.340 29,600 +9,200 0.01% 10,064
2025-03-27 2025-03-25 0.219 20,400 +8,956 0.01% 4,463
2025-03-26 2025-03-24 0.210 11,444 -349,356 0.01% 2,407
2025-03-25 2025-03-21 0.210 360,800 +288,783 0.09% 75,900
2025-03-24 2025-03-20 0.157 72,017 +71,304 0.02% 11,312
2025-02-11 2025-02-07 0.118 713 -3,565 0.00% 84
2024-12-06 2024-12-04 0.115 4,278 -50,626 0.00% 492
2024-12-02 2024-11-28 0.129 54,904 -24,244 0.01% 7,084
2024-11-29 2024-11-27 0.123 79,148 -11,409 0.02% 9,768
2024-11-28 2024-11-26 0.121 90,557 +4,279 0.02% 10,922
2024-11-27 2024-11-25 0.137 86,278 +12,121 0.02% 11,858
2024-11-26 2024-11-22 0.137 74,157 -51,339 0.02% 10,192
2024-11-25 2024-11-21 0.151 125,496 +121,218 0.03% 19,008
2024-10-29 2024-10-25 0.250 4,278 -93,409 0.00% 1,068
2024-10-28 2024-10-24 0.264 97,687 +57,757 0.03% 25,756
2024-10-14 2024-10-09 0.238 39,930 -21,392 0.01% 9,520
2024-10-08 2024-10-04 0.306 61,322 +3,565 0.02% 18,748
2024-10-07 2024-10-03 0.244 57,757 +35,653 0.02% 14,094
2024-10-04 2024-10-02 0.252 22,104 +21,391 0.01% 5,580
2024-10-03 2024-09-30 0.194 713 -22,817 0.00% 138
2024-08-20 2024-08-16 0.210 23,530 -12,835 0.01% 4,950
2024-08-08 2024-08-06 0.244 36,365 -166,852 0.01% 8,874
2024-07-23 2024-07-19 0.280 203,217 -24,244 0.06% 57,000
2024-07-19 2024-07-17 0.286 227,461 +24,244 0.07% 65,076
2024-07-15 2024-07-11 0.295 203,217 -2,140 0.06% 59,850
2024-07-10 2024-07-08 0.295 205,357 +3,566 0.06% 60,480
2024-07-09 2024-07-05 0.303 201,791 -42,783 0.06% 61,128
2024-07-08 2024-07-04 0.348 244,574 +44,922 0.07% 85,064
2024-07-05 2024-07-03 0.300 199,652 +1,426 0.06% 59,920
2024-07-02 2024-06-27 0.309 198,226 +65,600 0.06% 61,160
2024-06-26 2024-06-24 0.325 132,626 +30,661 0.04% 43,152
2024-06-25 2024-06-21 0.331 101,965 +24,956 0.03% 33,748
2024-06-24 2024-06-20 0.339 77,009 +17,826 0.02% 26,136
2024-06-21 2024-06-19 0.348 59,183 +10,696 0.02% 20,584
2024-06-20 2024-06-18 0.342 48,487 +17,826 0.01% 16,592
2024-06-14 2024-06-12 0.351 30,661 -2,139 0.01% 10,750
2024-06-04 2024-05-31 0.359 32,800 +3,565 0.01% 11,776
2024-05-27 2024-05-23 0.387 29,235 -178,261 0.01% 11,316
2024-05-24 2024-05-22 0.401 207,496 -1,426 0.06% 83,226
2024-05-22 2024-05-20 0.424 208,922 +176,122 0.07% 88,486
2024-05-21 2024-05-17 0.398 32,800 -1,426 0.01% 13,064
2024-05-16 2024-05-13 0.418 34,226 -41,357 0.01% 14,304
2024-05-14 2024-05-10 0.446 75,583 -12,834 0.02% 33,708
2024-05-13 2024-05-09 0.460 88,417 -208,209 0.03% 40,672
2024-05-10 2024-05-08 0.460 296,626 +228,174 0.09% 136,448
2024-05-09 2024-05-07 0.586 68,452 -395,026 0.02% 40,128
2024-05-08 2024-05-06 0.564 463,478 +456,348 0.14% 261,300
2024-04-15 2024-04-11 0.418 7,130 +7,130 0.00% 2,980
2023-11-13 2023-11-09 1.248 0 -10,696
2023-11-02 2023-10-31 1.164 10,696 +10,696 0.00% 12,450
2023-02-06 2023-02-02 1.907 0 -10,696
2023-02-03 2023-02-01 1.991 10,696 +10,696 0.00% 21,301
2022-12-08 2022-12-06 1.571 0 -20,678
2022-12-07 2022-12-05 1.515 20,678 +20,678 0.01% 31,320
2022-11-18 2022-11-16 1.599 0 -15,687
2022-11-17 2022-11-15 1.823 15,687 +15,687 0.01% 28,600
2022-10-20 2022-10-18 1.318 0 -713
2022-10-05 2022-09-30 1.459 713 -74,870 0.00% 1,040
2022-10-03 2022-09-29 1.459 75,583 -21,391 0.03% 110,241
2022-09-30 2022-09-28 1.487 96,974 +22,104 0.04% 144,160
2022-09-27 2022-09-23 1.823 74,870 +21,392 0.03% 136,501
2022-09-26 2022-09-22 2.020 53,478 +52,765 0.02% 107,999
2022-09-20 2022-09-16 2.272 713 -36,365 0.00% 1,620
2022-09-19 2022-09-15 2.188 37,078 +36,365 0.02% 81,119
2022-09-14 2022-09-09 2.188 713 -40,644 0.00% 1,560
2022-09-09 2022-09-07 2.272 41,357 +40,644 0.02% 93,961
2022-09-07 2022-09-05 2.440 713 -7,844 0.00% 1,740
2022-08-31 2022-08-29 2.889 8,557 -21,391 0.00% 24,721
2022-08-30 2022-08-26 3.113 29,948 -3,565 0.01% 93,241
2022-08-29 2022-08-25 3.113 33,513 +3,565 0.01% 104,340
2022-08-26 2022-08-24 3.226 29,948 +2,852 0.01% 96,601
2022-08-25 2022-08-23 3.787 27,096 +1,426 0.01% 102,601
2022-08-24 2022-08-22 3.226 25,670 -713 0.01% 82,801
2022-08-23 2022-08-19 3.170 26,383 -2,139 0.01% 83,621
2022-08-22 2022-08-18 3.057 28,522 +8,557 0.01% 87,201
2022-08-19 2022-08-17 4.320 19,965 +7,130 0.01% 86,239
2022-08-17 2022-08-15 3.085 12,835 +12,122 0.01% 39,601
2022-08-16 2022-08-12 3.029 713 -7,844 0.00% 2,160
2022-08-15 2022-08-11 3.282 8,557 +8,557 0.00% 28,082
2022-06-24 2022-06-22 2.637 0 -16,400
2022-04-12 2022-04-08 3.815 16,400 -41,357 0.01% 62,560
2022-04-08 2022-04-06 3.871 57,757 -24,956 0.03% 223,562
2022-03-30 2022-03-28 4.039 82,713 +23,530 0.05% 334,080
2022-03-29 2022-03-25 4.544 59,183 +41,357 0.03% 268,922
2022-03-28 2022-03-24 4.291 17,826 +1,426 0.01% 76,500
2022-03-23 2022-03-21 3.450 16,400 -7,130 0.01% 56,580
2022-03-22 2022-03-18 3.478 23,530 +7,130 0.01% 81,838
2022-03-15 2022-03-11 3.226 16,400 -14,261 0.01% 52,900
2022-02-16 2022-02-14 4.039 30,661 +3,565 0.02% 123,841
2022-02-15 2022-02-11 3.927 27,096 +3,566 0.01% 106,401
2022-02-14 2022-02-10 4.320 23,530 +16,400 0.01% 101,638
2022-02-10 2022-02-08 4.432 7,130 +7,130 0.00% 31,598
2022-02-09 2022-02-07 4.179 0 -31,374
2022-02-08 2022-02-04 3.955 31,374 +20,678 0.02% 124,080
2022-02-07 2022-01-31 3.422 10,696 +10,696 0.01% 36,601
2022-01-12 2022-01-10 2.889 0 -12,835
2022-01-11 2022-01-07 2.861 12,835 +12,835 0.01% 36,721
2022-01-10 2022-01-06 2.580 0 -7,130
2022-01-05 2022-01-03 2.552 7,130 -1,427 0.00% 18,199
2022-01-04 2021-12-31 2.833 8,557 +1,427 0.00% 24,241
2022-01-03 2021-12-29 2.777 7,130 +2,139 0.00% 19,799
2021-12-30 2021-12-28 3.085 4,991 -21,392 0.00% 15,399
2021-12-29 2021-12-24 3.001 26,383 +26,383 0.01% 79,181
2021-12-20 2021-12-16 2.188 0 -14,261
2021-12-17 2021-12-15 2.300 14,261 +7,844 0.01% 32,800
2021-11-30 2021-11-26 2.132 6,417 -43,496 0.00% 13,679
2021-11-29 2021-11-25 2.188 49,913 +43,496 0.03% 109,200
2021-11-19 2021-11-17 2.048 6,417 -21,392 0.00% 13,139
2021-11-18 2021-11-16 1.991 27,809 -17,826 0.02% 55,381
2021-11-17 2021-11-15 2.048 45,635 -17,826 0.03% 93,440
2021-11-04 2021-11-02 2.104 63,461 -10,696 0.04% 133,500
2021-10-27 2021-10-25 2.132 74,157 -10,695 0.04% 158,081
2021-10-15 2021-10-11 2.160 84,852 -32,087 0.05% 183,260
2021-10-11 2021-10-07 2.076 116,939 -21,391 0.07% 242,720
2021-10-07 2021-10-05 2.076 138,330 -2,853 0.08% 287,119
2021-09-23 2021-09-20 2.020 141,183 +39,218 0.08% 285,121
2021-09-20 2021-09-16 2.160 101,965 +35,652 0.06% 220,220
2021-09-17 2021-09-15 2.216 66,313 +21,391 0.04% 146,940
2021-09-16 2021-09-14 2.328 44,922 +10,696 0.03% 104,581
2021-09-15 2021-09-13 2.384 34,226 +24,956 0.02% 81,600
2021-09-10 2021-09-08 2.440 9,270 -17,826 0.01% 22,621
2021-08-26 2021-08-24 2.272 27,096 +17,826 0.02% 61,561
2021-08-24 2021-08-20 2.272 9,270 -33,513 0.01% 21,061
2021-08-12 2021-08-10 2.637 42,783 +9,983 0.02% 112,801
2021-08-11 2021-08-09 2.721 32,800 -24,957 0.02% 89,240
2021-08-10 2021-08-06 2.468 57,757 -13,547 0.03% 142,561
2021-08-09 2021-08-05 2.805 71,304 +64,887 0.04% 199,999
2021-07-14 2021-07-12 2.580 6,417 -1,426 0.00% 16,559
2021-06-29 2021-06-25 2.524 7,843 +1,426 0.00% 19,799
2021-06-28 2021-06-24 2.580 6,417 -1,426 0.00% 16,559
2021-06-03 2021-06-01 2.945 7,843 +3,565 0.00% 23,099
2021-05-07 2021-05-05 3.394 4,278 -73,444 0.00% 14,519
2021-05-06 2021-05-04 3.254 77,722 +72,731 0.04% 252,881
2021-04-29 2021-04-27 3.085 4,991 +713 0.00% 15,399
2021-04-28 2021-04-26 3.170 4,278 -713 0.00% 13,559
2021-04-22 2021-04-20 2.945 4,991 -1,426 0.00% 14,699
2021-04-13 2021-04-09 3.029 6,417 -1,426 0.00% 19,439
2021-04-08 2021-04-01 2.777 7,843 +713 0.00% 21,779
2021-03-26 2021-03-24 2.917 7,130 +713 0.00% 20,799
2021-03-24 2021-03-22 3.254 6,417 +2,852 0.00% 20,879
2021-03-22 2021-03-18 3.338 3,565 -713 0.00% 11,899
2021-03-11 2021-03-09 3.198 4,278 +1,426 0.00% 13,679
2021-03-10 2021-03-08 3.422 2,852 +1,426 0.00% 9,759
2021-03-09 2021-03-05 4.067 1,426 -2,139 0.00% 5,800
2021-03-05 2021-03-03 4.263 3,565 -713 0.00% 15,199
2021-03-04 2021-03-02 3.871 4,278 -1,426 0.00% 16,559
2021-03-03 2021-03-01 4.067 5,704 -2,853 0.00% 23,199
2021-02-26 2021-02-24 3.590 8,557 +7,131 0.00% 30,722
2021-02-22 2021-02-18 3.927 1,426 -9,983 0.00% 5,600
2021-02-19 2021-02-17 4.376 11,409 +9,270 0.01% 49,921
2021-02-17 2021-02-11 3.534 2,139 -3,565 0.00% 7,560
2021-02-16 2021-02-09 2.973 5,704 -38,505 0.00% 16,959
2021-02-10 2021-02-08 3.254 44,209 -60,608 0.03% 143,841
2021-02-09 2021-02-05 3.254 104,817 -57,757 0.06% 341,039
2021-02-08 2021-02-04 4.067 162,574 +155,444 0.09% 661,200
2021-01-25 2021-01-21 1.711 7,130 -9,270 0.00% 12,199
2021-01-22 2021-01-20 1.739 16,400 +713 0.01% 28,520
2021-01-20 2021-01-18 1.599 15,687 +8,557 0.01% 25,080
2021-01-18 2021-01-14 1.571 7,130 -26,383 0.00% 11,199
2021-01-15 2021-01-13 1.627 33,513 -21,391 0.02% 54,520
2021-01-14 2021-01-12 1.627 54,904 -90,557 0.03% 89,319
2021-01-13 2021-01-11 1.767 145,461 +139,044 0.08% 257,040
2021-01-12 2021-01-08 1.430 6,417 -9,983 0.00% 9,179
2021-01-11 2021-01-07 1.402 16,400 +15,687 0.01% 23,000
2021-01-06 2021-01-04 1.963 713 -75,583 0.00% 1,400
2021-01-05 2020-12-31 2.328 76,296 -60,608 0.04% 177,621
2021-01-04 2020-12-29 1.178 136,904 +121,217 0.08% 161,280
2020-11-09 2020-11-05 11.220 15,687 -92,696 0.01% 176,000
2020-11-05 2020-11-03 10.939 108,383 +92,696 0.06% 1,185,604
2020-11-04 2020-11-02 10.939 15,687 -89,130 0.01% 171,600
2020-11-02 2020-10-29 10.659 104,817 +89,130 0.06% 1,117,196
2020-10-27 2020-10-22 10.939 15,687 -91,270 0.01% 171,600
2020-10-22 2020-10-20 10.659 106,957 +91,270 0.06% 1,140,005
2020-10-21 2020-10-19 11.500 15,687 -101,252 0.01% 180,401
2020-10-19 2020-10-15 11.135 116,939 +101,252 0.07% 1,302,159
2020-10-15 2020-10-12 11.865 15,687 -71,304 0.01% 186,121
2020-10-12 2020-10-08 11.752 86,991 +71,304 0.05% 1,022,356
2020-10-08 2020-10-06 11.893 15,687 -71,304 0.01% 186,561
2020-10-06 2020-09-30 11.724 86,991 +71,304 0.05% 1,019,916
2020-09-02 2020-08-31 10.995 15,687 +15,687 0.01% 172,480
2020-07-03 2020-06-30 11.276 0 -60,609
2020-06-30 2020-06-26 11.220 60,609 +60,609 0.04% 680,003
2020-01-03 2019-12-31 10.827 0 -190,383
2020-01-02 2019-12-27 10.743 190,383 +190,383 0.11% 2,045,224
2019-11-08 2019-11-06 11.079 0 -131,913
2019-11-06 2019-11-04 11.163 131,913 +131,913 0.08% 1,472,600
2018-10-03 2018-09-28 11.752 0 -713
2018-10-02 2018-09-27 11.220 713 +713 0.00% 8,000
2018-09-28 2018-09-26 12.874 0 -12,122
2018-09-12 2018-09-10 12.818 12,122 -2,852 0.01% 155,383
2018-08-31 2018-08-29 12.173 14,974 +2,852 0.01% 182,281
2018-08-30 2018-08-28 11.528 12,122 +3,565 0.01% 139,743
2018-08-29 2018-08-27 11.472 8,557 +2,853 0.01% 98,165
2018-08-28 2018-08-24 11.360 5,704 +4,278 0.00% 64,796
2018-08-03 2018-08-01 10.659 1,426 +1,426 0.00% 15,199
2018-07-10 2018-07-06 11.304 0 -713
2018-07-09 2018-07-05 10.378 713 +713 0.00% 7,400
2017-12-18 2017-12-14 10.602 0 -19,965
2017-12-15 2017-12-13 10.687 19,965 -10,696 0.01% 213,358
2017-11-23 2017-11-21 10.098 30,661 +30,661 0.02% 309,601
2017-10-11 2017-10-09 7.040 0 -5,704
2017-10-10 2017-10-06 6.872 5,704 -713 0.00% 39,198
2017-10-06 2017-10-03 6.648 6,417 +4,991 0.00% 42,657
2017-09-28 2017-09-26 6.648 1,426 +1,426 0.00% 9,479
2017-07-18 2017-07-14 5.161 0 -7,130
2017-07-14 2017-07-12 5.049 7,130 +7,130 0.00% 35,998
2017-07-13 2017-07-11 5.329 0 -713
2017-07-05 2017-07-03 5.413 713 -7,130 0.00% 3,860
2017-06-26 2017-06-22 4.572 7,843 -71,305 0.01% 35,858
2017-06-22 2017-06-20 4.544 79,148 +7,844 0.05% 359,641
2017-06-16 2017-06-14 5.021 71,304 -58,470 0.05% 357,998
2017-06-05 2017-06-01 4.432 129,774 +16,400 0.09% 575,120
2017-06-02 2017-05-31 4.095 113,374 +713 0.08% 464,280
2017-06-01 2017-05-29 4.011 112,661 +35,652 0.08% 451,881
2017-05-31 2017-05-26 3.899 77,009 +9,270 0.05% 300,241
2017-05-29 2017-05-25 3.871 67,739 +7,130 0.05% 262,199
2017-05-17 2017-05-15 3.787 60,609 +60,609 0.04% 229,501
2014-06-27 2014-06-25 3.043 0

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