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 0.610 1,182,000 +0 0.06% 721,020
2025-10-13 2025-10-09 0.630 1,182,000 +0 0.06% 744,660
2025-10-10 2025-10-08 0.690 1,182,000 +294,000 0.06% 815,580
2025-10-09 2025-10-06 0.660 888,000 -324,000 0.05% 586,080
2025-10-08 2025-10-03 0.660 1,212,000 +214,000 0.07% 799,920
2025-09-19 2025-09-17 0.475 998,000 -98,000 0.05% 474,050
2025-09-17 2025-09-15 0.475 1,096,000 -14,000 0.06% 520,600
2025-08-22 2025-08-20 0.500 1,110,000 +14,000 0.06% 555,000
2025-08-11 2025-08-07 0.500 1,096,000 +30,000 0.06% 548,000
2025-08-04 2025-07-31 0.485 1,066,000 -6,000 0.06% 517,010
2025-07-31 2025-07-29 0.495 1,072,000 -200,000 0.06% 530,640
2025-07-25 2025-07-23 0.495 1,272,000 +98,000 0.07% 629,640
2025-07-24 2025-07-22 0.485 1,174,000 -74,000 0.06% 569,390
2025-07-17 2025-07-15 0.420 1,248,000 -2,000 0.07% 524,160
2025-07-16 2025-07-14 0.420 1,250,000 +22,000 0.07% 525,000
2025-07-09 2025-07-07 0.395 1,228,000 -20,000 0.07% 485,060
2025-06-27 2025-06-25 0.395 1,248,000 +44,000 0.07% 492,960
2025-06-20 2025-06-18 0.415 1,204,000 -66,000 0.07% 499,660
2025-06-19 2025-06-17 0.415 1,270,000 -28,000 0.07% 527,050
2025-06-18 2025-06-16 0.385 1,298,000 +60,000 0.07% 499,730
2025-06-17 2025-06-13 0.380 1,238,000 +64,000 0.07% 470,440
2025-06-12 2025-06-10 0.415 1,174,000 -12,000 0.06% 487,210
2025-06-11 2025-06-09 0.410 1,186,000 -6,000 0.06% 486,260
2025-06-04 2025-06-02 0.405 1,192,000 -48,000 0.06% 482,760
2025-06-03 2025-05-30 0.425 1,240,000 +54,000 0.07% 527,000
2025-06-02 2025-05-29 0.400 1,186,000 -14,000 0.06% 474,400
2025-05-30 2025-05-28 0.395 1,200,000 +24,000 0.06% 474,000
2025-05-29 2025-05-27 0.395 1,176,000 -12,000 0.06% 464,520
2025-05-28 2025-05-26 0.450 1,188,000 +72,000 0.06% 534,600
2025-05-26 2025-05-22 0.340 1,116,000 +200,000 0.06% 379,440
2025-01-06 2025-01-02 0.355 916,000 -2,000 0.05% 325,180
2024-12-18 2024-12-16 0.370 918,000 +150,000 0.05% 339,660
2024-12-12 2024-12-10 0.380 768,000 +150,000 0.04% 291,840
2024-12-10 2024-12-06 0.385 618,000 +160,000 0.03% 237,930
2024-11-19 2024-11-15 0.370 458,000 -100,000 0.02% 169,460
2024-11-04 2024-10-31 0.395 558,000 -52,000 0.03% 220,410
2024-11-01 2024-10-30 0.395 610,000 +2,000 0.03% 240,950
2024-10-30 2024-10-28 0.395 608,000 +50,000 0.03% 240,160
2024-10-18 2024-10-16 0.450 558,000 -500,000 0.03% 251,100
2024-10-17 2024-10-15 0.470 1,058,000 -50,000 0.06% 497,260
2024-10-14 2024-10-09 0.480 1,108,000 -282,000 0.06% 531,840
2024-10-10 2024-10-08 0.520 1,390,000 -428,000 0.08% 722,800
2024-10-09 2024-10-07 0.500 1,818,000 +16,000 0.10% 909,000
2024-10-03 2024-09-30 0.335 1,802,000 +64,000 0.10% 603,670
2024-09-26 2024-09-24 0.300 1,738,000 +2,000 0.09% 521,400
2024-09-23 2024-09-19 0.300 1,736,000 +34,000 0.09% 520,800
2024-09-20 2024-09-17 0.300 1,702,000 +8,000 0.09% 510,600
2024-09-19 2024-09-16 0.300 1,694,000 +2,000 0.09% 508,200
2024-09-10 2024-09-05 0.310 1,692,000 +10,000 0.09% 524,520
2024-09-04 2024-09-02 0.305 1,682,000 +34,000 0.09% 513,010
2024-09-03 2024-08-30 0.305 1,648,000 +30,000 0.09% 502,640
2024-09-02 2024-08-29 0.310 1,618,000 +282,000 0.09% 501,580
2024-05-09 2024-05-07 0.330 1,336,000 -38,000 0.07% 440,880
2024-05-02 2024-04-29 0.310 1,374,000 -66,000 0.07% 425,940
2024-04-16 2024-04-12 0.315 1,440,000 +6,000 0.08% 453,600
2024-04-15 2024-04-11 0.330 1,434,000 +20,000 0.08% 473,220
2024-04-11 2024-04-09 0.335 1,414,000 +26,000 0.08% 473,690
2024-03-28 2024-03-26 0.290 1,388,000 +8,000 0.07% 402,520
2024-03-25 2024-03-21 0.290 1,380,000 -78,000 0.07% 400,200
2024-03-20 2024-03-18 0.300 1,458,000 +2,000 0.08% 437,400
2024-02-28 2024-02-26 0.280 1,456,000 -38,000 0.08% 407,680
2024-01-31 2024-01-29 0.285 1,494,000 +22,000 0.08% 425,790
2024-01-30 2024-01-26 0.280 1,472,000 +20,000 0.08% 412,160
2024-01-22 2024-01-18 0.280 1,452,000 -100,000 0.08% 406,560
2023-11-27 2023-11-23 0.275 1,552,000 +6,000 0.08% 426,800
2023-11-22 2023-11-20 0.280 1,546,000 +16,000 0.08% 432,880
2023-10-31 2023-10-27 0.280 1,530,000 +194,000 0.08% 428,400
2023-04-06 2023-04-03 0.430 1,336,000 +10,000 0.07% 574,480
2023-03-31 2023-03-29 0.430 1,326,000 +100,000 0.07% 570,180
2023-03-01 2023-02-27 0.485 1,226,000 +20,000 0.07% 594,610
2023-02-17 2023-02-15 0.510 1,206,000 +20,000 0.07% 615,060
2023-02-09 2023-02-07 0.520 1,186,000 +10,000 0.06% 616,720
2023-02-03 2023-02-01 0.550 1,176,000 -310,000 0.06% 646,800
2022-09-19 2022-09-15 0.600 1,486,000 +60,000 0.08% 891,600
2022-08-24 2022-08-22 0.630 1,426,000 -2,000 0.08% 898,380
2022-08-22 2022-08-18 0.670 1,428,000 +2,000 0.08% 956,760
2022-07-13 2022-07-11 0.720 1,426,000 -30,000 0.08% 1,026,720
2022-05-26 2022-05-24 0.790 1,456,000 -4,000 0.08% 1,150,240
2022-05-03 2022-04-28 0.840 1,460,000 -458,000 0.11% 1,226,400
2022-04-21 2022-04-19 0.840 1,918,000 +458,000 0.15% 1,611,120
2022-04-08 2022-04-06 0.860 1,460,000 +4,000 0.11% 1,255,600
2022-02-28 2022-02-24 0.770 1,456,000 +202,000 0.11% 1,121,120
2022-02-18 2022-02-16 0.890 1,254,000 +16,000 0.10% 1,116,060
2022-02-17 2022-02-15 0.900 1,238,000 -170,000 0.09% 1,114,200
2022-02-16 2022-02-14 0.930 1,408,000 +34,000 0.11% 1,309,440
2022-02-15 2022-02-11 0.920 1,374,000 +30,000 0.10% 1,264,080
2022-02-14 2022-02-10 0.860 1,344,000 +70,000 0.10% 1,155,840
2022-02-11 2022-02-09 0.860 1,274,000 +20,000 0.10% 1,095,640
2022-02-10 2022-02-08 0.870 1,254,000 +162,000 0.10% 1,090,980
2022-01-27 2022-01-25 0.740 1,092,000 -2,000 0.08% 808,080
2022-01-07 2022-01-05 0.800 1,094,000 +110,000 0.08% 875,200
2022-01-06 2022-01-04 0.840 984,000 +162,000 0.07% 826,560
2021-12-30 2021-12-28 0.910 822,000 +60,000 0.06% 748,020
2021-12-29 2021-12-24 0.960 762,000 +10,000 0.06% 731,520
2021-11-29 2021-11-25 1.050 752,000 +20,000 0.06% 789,600
2021-11-26 2021-11-24 1.030 732,000 -38,000 0.06% 753,960
2021-11-24 2021-11-22 1.070 770,000 -2,000 0.06% 823,900
2021-11-23 2021-11-19 1.170 772,000 +80,000 0.06% 903,240
2021-11-22 2021-11-18 1.220 692,000 +70,000 0.05% 844,240
2021-11-19 2021-11-17 1.220 622,000 +84,000 0.05% 758,840
2021-11-18 2021-11-16 1.260 538,000 +42,000 0.04% 677,880
2021-11-17 2021-11-15 1.180 496,000 -180,000 0.04% 585,280
2021-11-16 2021-11-12 0.940 676,000 +470,000 0.05% 635,440
2021-11-08 2021-11-04 0.940 206,000 +50,000 0.02% 193,640
2021-11-02 2021-10-29 0.920 156,000 +16,000 0.01% 143,520
2021-10-29 2021-10-27 1.020 140,000 +114,000 0.01% 142,800
2021-10-26 2021-10-22 1.020 26,000 -60,000 0.00% 26,520
2021-10-25 2021-10-21 1.030 86,000 +64,000 0.01% 88,580
2021-10-21 2021-10-19 0.900 22,000 -12,000 0.00% 19,800
2021-10-18 2021-10-12 0.880 34,000 +10,000 0.00% 29,920
2021-10-15 2021-10-11 0.900 24,000 -2,000 0.00% 21,600
2021-10-12 2021-10-08 0.800 26,000 -12,000 0.00% 20,800
2021-10-11 2021-10-07 0.810 38,000 +4,000 0.00% 30,780
2021-10-08 2021-10-06 0.840 34,000 -54,000 0.00% 28,560
2021-10-07 2021-10-05 0.830 88,000 +52,000 0.01% 73,040
2021-10-06 2021-10-04 0.730 36,000 -12,000 0.00% 26,280
2021-09-27 2021-09-23 0.630 48,000 +46,000 0.00% 30,240
2021-09-24 2021-09-21 0.630 2,000 -2,000 0.00% 1,260
2021-09-21 2021-09-17 0.670 4,000 -92,000 0.00% 2,680
2021-09-20 2021-09-16 0.700 96,000 +72,000 0.01% 67,200
2021-09-17 2021-09-15 0.630 24,000 +20,000 0.00% 15,120
2021-09-16 2021-09-14 0.590 4,000 -666,000 0.00% 2,360
2021-09-15 2021-09-13 0.670 670,000 +632,000 0.05% 448,900
2021-09-07 2021-09-03 0.560 38,000 +8,000 0.00% 21,280
2021-09-06 2021-09-02 0.530 30,000 +26,000 0.00% 15,900
2021-07-19 2021-07-15 0.650 4,000 -100,000 0.00% 2,600
2021-07-16 2021-07-14 0.650 104,000 -100,000 0.01% 67,600
2021-07-13 2021-07-09 0.630 204,000 -600,000 0.02% 128,520
2021-05-28 2021-05-26 0.580 804,000 +100,000 0.06% 466,320
2021-05-27 2021-05-25 0.580 704,000 +100,000 0.05% 408,320
2021-05-26 2021-05-24 0.570 604,000 +66,000 0.05% 344,280
2021-05-25 2021-05-21 0.590 538,000 +14,000 0.04% 317,420
2021-05-24 2021-05-20 0.580 524,000 +120,000 0.04% 303,920
2021-03-01 2021-02-25 0.860 404,000 -100,000 0.03% 347,440
2021-02-26 2021-02-24 0.810 504,000 -100,000 0.04% 408,240
2021-02-25 2021-02-23 0.800 604,000 -100,000 0.05% 483,200
2021-02-24 2021-02-22 0.780 704,000 -110,000 0.05% 549,120
2021-02-03 2021-02-01 0.620 814,000 +152,000 0.06% 504,680
2021-02-02 2021-01-29 0.630 662,000 -8,000 0.05% 417,060
2021-01-26 2021-01-22 0.630 670,000 -64,000 0.05% 422,100
2021-01-22 2021-01-20 0.630 734,000 +64,000 0.06% 462,420
2021-01-20 2021-01-18 0.630 670,000 -10,000 0.05% 422,100
2021-01-18 2021-01-14 0.710 680,000 -30,000 0.05% 482,800
2021-01-13 2021-01-11 0.680 710,000 -8,000 0.05% 482,800
2021-01-12 2021-01-08 0.660 718,000 +26,000 0.05% 473,880
2021-01-11 2021-01-07 0.690 692,000 -30,000 0.05% 477,480
2021-01-08 2021-01-06 0.690 722,000 +198,000 0.05% 498,180
2021-01-06 2021-01-04 0.640 524,000 -12,000 0.04% 335,360
2021-01-04 2020-12-29 0.580 536,000 -40,000 0.04% 310,880
2020-12-30 2020-12-28 0.530 576,000 -146,000 0.04% 305,280
2020-11-26 2020-11-24 0.440 722,000 +152,000 0.05% 317,680
2020-11-25 2020-11-23 0.415 570,000 +52,000 0.04% 236,550
2020-11-18 2020-11-16 0.390 518,000 +200,000 0.04% 202,020
2020-11-11 2020-11-09 0.340 318,000 +200,000 0.02% 108,120
2020-11-09 2020-11-05 0.315 118,000 +100,000 0.01% 37,170
2020-09-23 2020-09-21 0.280 18,000 -10,000 0.00% 5,040
2020-09-07 2020-09-03 0.280 28,000 -80,000 0.00% 7,840
2020-08-19 2020-08-17 0.275 108,000 +90,000 0.01% 29,700
2020-07-02 2020-06-29 0.285 18,000 +8,000 0.00% 5,130
2020-05-15 2020-05-13 0.320 10,000 +4,000 0.00% 3,200
2020-03-18 2020-03-16 0.410 6,000 -48,000 0.00% 2,460
2020-03-16 2020-03-12 0.420 54,000 +2,000 0.00% 22,680
2020-03-13 2020-03-11 0.430 52,000 +46,000 0.00% 22,360
2020-03-10 2020-03-06 0.345 6,000 -8,000 0.00% 2,070
2020-03-04 2020-03-02 0.310 14,000 +8,000 0.00% 4,340
2020-01-31 2020-01-29 0.260 6,000 +2,000 0.00% 1,560
2019-12-02 2019-11-28 0.315 4,000 -4,000 0.00% 1,260
2019-11-29 2019-11-27 0.305 8,000 +4,000 0.00% 2,440
2019-11-27 2019-11-25 0.270 4,000 -690,000 0.00% 1,080
2019-11-26 2019-11-22 0.248 694,000 -122,000 0.05% 172,112
2019-11-25 2019-11-21 0.236 816,000 +690,000 0.06% 192,576
2019-11-20 2019-11-18 0.295 126,000 +122,000 0.01% 37,170
2019-11-15 2019-11-13 0.305 4,000 -112,000 0.00% 1,220
2019-11-14 2019-11-12 0.295 116,000 +112,000 0.01% 34,220
2019-11-11 2019-11-07 0.340 4,000 -82,000 0.00% 1,360
2019-11-08 2019-11-06 0.355 86,000 -28,000 0.01% 30,530
2019-11-07 2019-11-05 0.320 114,000 +110,000 0.01% 36,480
2019-10-23 2019-10-21 0.365 4,000 -10,000 0.00% 1,460
2019-10-18 2019-10-16 0.380 14,000 -10,000 0.00% 5,320
2019-10-10 2019-10-08 0.370 24,000 -20,000 0.00% 8,880
2019-10-02 2019-09-27 0.355 44,000 +40,000 0.00% 15,620
2019-08-19 2019-08-15 0.350 4,000 -70,000 0.00% 1,400
2019-08-16 2019-08-14 0.375 74,000 +70,000 0.01% 27,750
2019-08-07 2019-08-05 0.355 4,000 +2,000 0.00% 1,420
2019-07-18 2019-07-16 0.415 2,000 -80,000 0.00% 830
2019-07-17 2019-07-15 0.410 82,000 +80,000 0.01% 33,620
2019-04-26 2019-04-24 0.550 2,000 -178,000 0.00% 1,100
2019-04-17 2019-04-15 0.570 180,000 +178,000 0.01% 102,600
2019-04-15 2019-04-11 0.520 2,000 -76,000 0.00% 1,040
2019-03-14 2019-03-12 0.620 78,000 +76,000 0.01% 48,360
2018-12-13 2018-12-11 0.760 2,000 -16,000 0.00% 1,520
2018-12-12 2018-12-10 0.770 18,000 +14,000 0.00% 13,860
2018-12-11 2018-12-07 0.770 4,000 -6,000 0.00% 3,080
2018-11-16 2018-11-14 0.670 10,000 +8,000 0.00% 6,700
2018-11-15 2018-11-13 0.690 2,000 -4,000 0.00% 1,380
2018-11-13 2018-11-09 0.630 6,000 +4,000 0.00% 3,780
2018-11-08 2018-11-06 0.600 2,000 -52,000 0.00% 1,200
2018-11-07 2018-11-05 0.580 54,000 +52,000 0.00% 31,320
2018-10-31 2018-10-29 0.570 2,000 -190,000 0.00% 1,140
2018-10-10 2018-10-08 0.760 192,000 -148,000 0.01% 145,920
2018-09-06 2018-09-04 0.770 340,000 -2,000 0.03% 261,800
2018-05-25 2018-05-23 1.210 342,000 +2,000 0.03% 413,820
2018-03-13 2018-03-09 1.480 340,000 -2,000 0.03% 503,200
2018-03-08 2018-03-06 1.400 342,000 +40,000 0.03% 478,800
2018-02-28 2018-02-26 1.420 302,000 +66,000 0.02% 428,840
2018-02-13 2018-02-09 1.380 236,000 -6,000 0.02% 325,680
2018-02-12 2018-02-08 1.410 242,000 +116,000 0.02% 341,220
2018-02-09 2018-02-07 1.380 126,000 +88,000 0.01% 173,880
2018-02-08 2018-02-06 1.390 38,000 +24,000 0.00% 52,820
2018-02-05 2018-02-01 1.480 14,000 -6,000 0.00% 20,720
2018-02-02 2018-01-31 1.480 20,000 +14,000 0.00% 29,600
2018-01-30 2018-01-26 1.560 6,000 -2,000 0.00% 9,360
2018-01-29 2018-01-25 1.570 8,000 +6,000 0.00% 12,560
2018-01-12 2018-01-10 1.380 2,000 -6,000 0.00% 2,760
2018-01-05 2018-01-03 1.380 8,000 +2,000 0.00% 11,040
2018-01-02 2017-12-28 1.380 6,000 +4,000 0.00% 8,280
2017-11-20 2017-11-16 1.400 2,000 +2,000 0.00% 2,800
2017-10-23 2017-10-19 1.490 0 -6,000
2017-10-12 2017-10-10 1.500 6,000 +6,000 0.00% 9,000
2017-06-26 2017-06-22 1.650 0 -4,000
2017-04-26 2017-04-24 1.160 4,000 -40,000 0.00% 4,640
2017-04-13 2017-04-11 1.280 44,000 +10,000 0.00% 56,320
2017-04-12 2017-04-10 1.300 34,000 +20,000 0.00% 44,200
2017-03-06 2017-03-02 1.330 14,000 +2,000 0.00% 18,620
2017-02-23 2017-02-21 1.380 12,000 +10,000 0.00% 16,560
2017-02-16 2017-02-14 1.350 2,000 +2,000 0.00% 2,700
2013-09-23 2013-09-18 1.090 0 -2,000
2013-09-19 2013-09-17 1.030 2,000 +2,000 0.00% 2,060
2012-09-13 2012-09-11 2.140 0 -22,000
2012-09-12 2012-09-10 2.220 22,000 +22,000 0.00% 48,840
2007-06-26 2007-06-22 0.545 0

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