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 0.060 347,000 +0 0.01% 20,820
2025-10-13 2025-10-09 0.066 347,000 +0 0.01% 22,902
2025-10-10 2025-10-08 0.063 347,000 +0 0.01% 21,861
2025-10-09 2025-10-06 0.064 347,000 +0 0.01% 22,208
2025-10-08 2025-10-03 0.065 347,000 +0 0.01% 22,555
2025-10-06 2025-10-02 0.066 347,000 +0 0.01% 22,902
2025-10-03 2025-09-30 0.067 347,000 +0 0.01% 23,249
2025-10-02 2025-09-29 0.067 347,000 +0 0.01% 23,249
2025-09-30 2025-09-26 0.067 347,000 +0 0.01% 23,249
2025-09-29 2025-09-25 0.068 347,000 +0 0.01% 23,596
2025-09-26 2025-09-24 0.067 347,000 +0 0.01% 23,249
2025-09-25 2025-09-23 0.070 347,000 +0 0.01% 24,290
2025-09-24 2025-09-22 0.072 347,000 +0 0.01% 24,984
2025-09-23 2025-09-19 0.068 347,000 +0 0.01% 23,596
2025-09-22 2025-09-18 0.068 347,000 +0 0.01% 23,596
2025-09-19 2025-09-17 0.072 347,000 +0 0.01% 24,984
2025-09-18 2025-09-16 0.074 347,000 +0 0.01% 25,678
2025-09-17 2025-09-15 0.077 347,000 +0 0.01% 26,719
2025-09-16 2025-09-12 0.079 347,000 +0 0.01% 27,413
2025-09-15 2025-09-11 0.080 347,000 -160,000 0.01% 27,760
2025-08-27 2025-08-25 0.049 507,000 -160,000 0.02% 24,843
2025-08-25 2025-08-21 0.049 667,000 +160,000 0.02% 32,683
2025-08-18 2025-08-14 0.049 507,000 +80,000 0.02% 24,843
2025-08-15 2025-08-13 0.052 427,000 +80,000 0.02% 22,204
2025-07-18 2025-07-16 0.056 347,000 -264,000 0.02% 19,432
2025-06-27 2025-06-25 0.048 611,000 +60,000 0.03% 29,328
2025-06-20 2025-06-18 0.050 551,000 +50,000 0.03% 27,550
2025-06-18 2025-06-16 0.055 501,000 +228,920 0.03% 27,713
2025-06-17 2025-06-13 0.056 272,080 -25,310 0.02% 15,351
2025-03-25 2025-03-21 0.051 297,390 -345,298 0.02% 15,134
2025-03-21 2025-03-19 0.048 642,688 -36,157 0.04% 30,573
2025-03-14 2025-03-12 0.043 678,845 +381,455 0.04% 29,289
2025-03-13 2025-03-11 0.052 297,390 -177,169 0.02% 15,463
2025-03-12 2025-03-10 0.050 474,559 +177,169 0.03% 23,625
2023-07-10 2023-07-06 0.066 297,390 -1,808 0.02% 19,740
2023-07-07 2023-07-05 0.071 299,198 +1,808 0.02% 21,184
2022-11-08 2022-11-04 0.080 297,390 -19,886 0.02% 23,688
2022-06-24 2022-06-22 0.116 317,276 -1,808 0.02% 36,855
2022-05-05 2022-05-03 0.114 319,084 -48,812 0.02% 36,359
2022-05-03 2022-04-28 0.116 367,896 -1,808 0.02% 42,735
2022-03-09 2022-03-07 0.127 369,704 +36,157 0.02% 47,035
2022-03-02 2022-02-28 0.136 333,547 +14,463 0.02% 45,387
2022-02-21 2022-02-17 0.136 319,084 -113,894 0.02% 43,419
2022-02-09 2022-02-07 0.134 432,978 +32,541 0.03% 57,959
2022-02-04 2022-01-27 0.127 400,437 +81,353 0.02% 50,945
2022-01-27 2022-01-25 0.143 319,084 -88,585 0.02% 45,537
2022-01-24 2022-01-20 0.143 407,669 -1,807 0.02% 58,179
2022-01-19 2022-01-17 0.144 409,476 +90,392 0.02% 58,890
2022-01-11 2022-01-07 0.150 319,084 -61,467 0.02% 48,008
2021-12-10 2021-12-08 0.133 380,551 +34,349 0.02% 50,520
2021-11-26 2021-11-24 0.146 346,202 -1,808 0.02% 50,556
2021-11-12 2021-11-10 0.150 348,010 -30,733 0.02% 52,360
2021-11-11 2021-11-09 0.150 378,743 -23,502 0.02% 56,984
2021-11-04 2021-11-02 0.138 402,245 +19,886 0.02% 55,625
2021-10-12 2021-10-08 0.147 382,359 -63,274 0.02% 56,259
2021-09-13 2021-09-09 0.148 445,633 -61,467 0.03% 66,062
2021-09-08 2021-09-06 0.148 507,100 -72,314 0.03% 75,174
2021-09-07 2021-09-03 0.153 579,414 +72,314 0.03% 88,458
2021-08-23 2021-08-19 0.168 507,100 -178,976 0.03% 85,272
2021-08-20 2021-08-18 0.155 686,076 -45,197 0.04% 106,260
2021-08-17 2021-08-13 0.144 731,273 -37,964 0.04% 105,170
2021-08-02 2021-07-29 0.149 769,237 -1,808 0.05% 114,885
2021-07-23 2021-07-21 0.153 771,045 -48,812 0.05% 117,714
2021-07-20 2021-07-16 0.149 819,857 -1,808 0.05% 122,445
2021-07-14 2021-07-12 0.154 821,665 -1,808 0.05% 126,351
2021-07-13 2021-07-09 0.157 823,473 -74,121 0.05% 129,362
2021-07-09 2021-07-07 0.153 897,594 -90,392 0.05% 137,034
2021-07-07 2021-07-05 0.145 987,986 +43,388 0.06% 143,183
2021-07-06 2021-07-02 0.147 944,598 +45,196 0.06% 138,985
2021-06-29 2021-06-25 0.146 899,402 -1,808 0.05% 131,340
2021-06-23 2021-06-21 0.144 901,210 +90,392 0.05% 129,610
2021-06-17 2021-06-15 0.144 810,818 +10,847 0.05% 116,610
2021-06-08 2021-06-04 0.155 799,971 -14,462 0.05% 123,900
2021-06-04 2021-06-02 0.155 814,433 +153,666 0.05% 126,140
2021-06-02 2021-05-31 0.178 660,767 -1,808 0.04% 117,691
2021-05-24 2021-05-20 0.186 662,575 +271,177 0.04% 123,144
2021-05-21 2021-05-18 0.173 391,398 +9,039 0.02% 67,548
2021-05-20 2021-05-17 0.186 382,359 +27,118 0.02% 71,064
2021-05-17 2021-05-13 0.188 355,241 -90,392 0.02% 66,810
2021-05-14 2021-05-12 0.188 445,633 +9,039 0.03% 83,810
2021-05-13 2021-05-11 0.188 436,594 +90,392 0.03% 82,110
2021-05-11 2021-05-07 0.214 346,202 +7,231 0.02% 73,919
2021-05-10 2021-05-06 0.177 338,971 -115,702 0.02% 60,000
2021-04-30 2021-04-28 0.154 454,673 +34,349 0.03% 69,917
2021-04-28 2021-04-26 0.152 420,324 +45,197 0.03% 63,705
2021-04-01 2021-03-30 0.135 375,127 +37,964 0.02% 50,630
2021-03-11 2021-03-09 0.133 337,163 +12,655 0.02% 44,760
2021-03-10 2021-03-08 0.133 324,508 +43,388 0.02% 43,080
2021-03-04 2021-03-02 0.153 281,120 +175,361 0.02% 42,918
2021-03-02 2021-02-26 0.167 105,759 -301,910 0.01% 17,667
2021-02-26 2021-02-24 0.169 407,669 -7,231 0.02% 69,003
2021-02-24 2021-02-22 0.183 414,900 -175,361 0.02% 75,735
2021-02-23 2021-02-19 0.170 590,261 +381,455 0.04% 100,562
2021-02-22 2021-02-18 0.122 208,806 +28,926 0.01% 25,410
2021-02-16 2021-02-09 0.104 179,880 -135,589 0.01% 18,706
2021-01-20 2021-01-18 0.101 315,469 -374,223 0.02% 31,759
2020-08-25 2020-08-21 0.186 689,692 +14,463 0.04% 128,184
2020-08-05 2020-08-03 0.200 675,229 -12,655 0.04% 135,207
2020-07-02 2020-06-29 0.215 687,884 +97,623 0.04% 147,634
2020-06-29 2020-06-24 0.221 590,261 -90,392 0.04% 130,600
2020-03-20 2020-03-18 0.243 680,653 +81,353 0.04% 165,660
2020-03-18 2020-03-16 0.247 599,300 -72,314 0.04% 147,849
2019-10-29 2019-10-25 0.226 671,614 +1,808 0.04% 151,572
2019-10-14 2019-10-10 0.243 669,806 -1,808 0.04% 163,020
2019-05-21 2019-05-17 0.387 671,614 +1,808 0.04% 260,050
2019-04-25 2019-04-23 0.537 669,806 -12,655 0.04% 359,385
2019-04-24 2019-04-18 0.575 682,461 +12,655 0.04% 392,600
2019-04-23 2019-04-17 0.537 669,806 +47,004 0.04% 359,385
2019-04-02 2019-03-29 0.653 622,802 +25,310 0.04% 406,510
2019-03-28 2019-03-26 0.752 597,492 +47,004 0.04% 449,480
2019-03-27 2019-03-25 0.819 550,488 +10,847 0.03% 450,660
2019-01-09 2019-01-07 0.863 539,641 +10,847 0.03% 465,660
2019-01-03 2018-12-31 0.730 528,794 +14,463 0.03% 386,100
2019-01-02 2018-12-27 0.620 514,331 +12,655 0.03% 318,640
2018-12-28 2018-12-24 0.620 501,676 +1,807 0.03% 310,800
2018-11-29 2018-11-27 0.774 499,869 +23,502 0.03% 387,100
2018-11-26 2018-11-22 0.763 476,367 +10,847 0.03% 363,630
2018-10-11 2018-10-09 0.785 465,520 +10,847 0.03% 365,650
2018-07-16 2018-07-12 0.940 454,673 +21,695 0.03% 427,550
2018-06-27 2018-06-25 1.018 432,978 +21,694 0.03% 440,680
2018-06-21 2018-06-19 1.062 411,284 +3,615 0.02% 436,800
2018-06-15 2018-06-13 1.084 407,669 +26,214 0.02% 441,980
2018-06-07 2018-06-05 1.106 381,455 +79,545 0.03% 422,000
2018-06-06 2018-06-04 1.095 301,910 +39,773 0.02% 330,660
2018-06-05 2018-06-01 1.290 262,137 +18,078 0.02% 338,140
2018-06-04 2018-05-31 1.314 244,059 +22,187 0.02% 320,760
2018-05-31 2018-05-29 1.326 221,872 -9,861 0.02% 294,300
2018-05-29 2018-05-25 1.278 231,733 +82,175 0.02% 296,100
2018-05-24 2018-05-21 1.375 149,558 -82,175 0.01% 205,660
2018-05-18 2018-05-16 1.363 231,733 -8,217 0.02% 315,841
2018-05-17 2018-05-15 1.363 239,950 +8,217 0.02% 327,040
2018-05-15 2018-05-11 1.326 231,733 -41,087 0.02% 307,381
2018-05-07 2018-05-03 1.205 272,820 +32,870 0.02% 328,680
2018-05-03 2018-04-30 1.241 239,950 -34,513 0.02% 297,840
2018-04-23 2018-04-19 1.241 274,463 -6,574 0.02% 340,679
2018-04-19 2018-04-17 1.278 281,037 -34,514 0.02% 359,099
2018-04-16 2018-04-12 1.217 315,551 -82,174 0.02% 384,000
2018-04-12 2018-04-10 1.253 397,725 -32,870 0.03% 498,519
2018-04-11 2018-04-09 1.205 430,595 -52,592 0.03% 518,760
2018-04-06 2018-04-03 1.144 483,187 -8,218 0.03% 552,720
2018-03-02 2018-02-28 1.083 491,405 +1,644 0.04% 532,220
2018-02-13 2018-02-09 1.083 489,761 +9,861 0.04% 530,440
2018-02-12 2018-02-08 1.071 479,900 +11,504 0.03% 513,920
2018-02-09 2018-02-07 1.071 468,396 +50,949 0.03% 501,600
2018-02-08 2018-02-06 1.095 417,447 +64,096 0.03% 457,200
2018-02-07 2018-02-05 1.144 353,351 +21,365 0.03% 404,200
2018-01-29 2018-01-25 1.180 331,986 -6,574 0.02% 391,880
2018-01-26 2018-01-24 1.205 338,560 -9,861 0.02% 407,880
2018-01-25 2018-01-23 1.193 348,421 -116,688 0.03% 415,520
2018-01-04 2018-01-02 1.193 465,109 +59,166 0.03% 554,680
2018-01-03 2017-12-29 1.229 405,943 +141,341 0.03% 498,940
2017-12-28 2017-12-22 1.278 264,602 -208,724 0.02% 338,099
2017-12-15 2017-12-13 1.144 473,326 -49,305 0.03% 541,440
2017-12-08 2017-12-06 1.120 522,631 +41,087 0.04% 585,120
2017-12-04 2017-11-30 1.168 481,544 +374,717 0.03% 562,560
2017-11-21 2017-11-17 1.241 106,827 -343,490 0.01% 132,600
2017-11-16 2017-11-14 1.339 450,317 -16,435 0.03% 602,800
2017-11-14 2017-11-10 1.241 466,752 -16,435 0.03% 579,360
2017-11-06 2017-11-02 1.120 483,187 +8,217 0.03% 540,960
2017-11-02 2017-10-31 1.144 474,970 +8,218 0.03% 543,320
2017-11-01 2017-10-30 1.144 466,752 +13,148 0.03% 533,920
2017-10-17 2017-10-13 1.253 453,604 -69,027 0.03% 568,560
2017-10-11 2017-10-09 1.156 522,631 +3,287 0.04% 604,200
2017-10-03 2017-09-28 1.241 519,344 +16,435 0.04% 644,640
2017-09-27 2017-09-25 1.290 502,909 +24,652 0.04% 648,720
2017-09-21 2017-09-19 1.412 478,257 +78,888 0.04% 675,120
2017-09-20 2017-09-18 1.399 399,369 +59,166 0.03% 558,900
2017-09-19 2017-09-15 1.375 340,203 -152,845 0.03% 467,820
2017-09-11 2017-09-07 1.229 493,048 +4,930 0.04% 606,000
2017-09-08 2017-09-06 1.241 488,118 -37,800 0.04% 605,880
2017-08-09 2017-08-07 0.986 525,918 +49,305 0.04% 518,400
2017-08-08 2017-08-04 1.022 476,613 +49,305 0.04% 487,200
2017-08-07 2017-08-03 1.022 427,308 +187,358 0.03% 436,800
2017-08-04 2017-08-02 1.083 239,950 +3,287 0.02% 259,880
2017-08-03 2017-08-01 1.071 236,663 +46,018 0.02% 253,440
2017-08-01 2017-07-28 1.095 190,645 +14,791 0.02% 208,800
2017-07-31 2017-07-27 1.095 175,854 +6,574 0.01% 192,600
2017-07-26 2017-07-24 1.107 169,280 +16,435 0.01% 187,460
2017-07-25 2017-07-21 1.083 152,845 +49,305 0.01% 165,540
2017-07-24 2017-07-20 1.107 103,540 +59,166 0.01% 114,660
2017-06-23 2017-06-21 1.387 44,374 +44,374 0.00% 61,560
2017-06-01 2017-05-29 1.387 0 -1,643
2017-05-26 2017-05-24 1.387 1,643 +1,643 0.00% 2,279
2013-11-18 2013-11-14 0.718 0 -1,643
2013-11-15 2013-11-13 0.694 1,643 +1,643 0.00% 1,140
2013-09-18 2013-09-16 0.657 0 -1,643
2013-09-17 2013-09-13 0.681 1,643 +1,643 0.00% 1,120
2013-09-12 2013-09-10 0.706 0 -3,287
2013-09-11 2013-09-09 0.694 3,287 +3,287 0.00% 2,280
2013-08-26 2013-08-22 0.742 0 -1,643
2013-08-22 2013-08-20 0.718 1,643 -1,644 0.00% 1,180
2013-08-21 2013-08-19 0.742 3,287 +3,287 0.00% 2,440
2013-07-08 2013-07-04 0.554 0 -8,217
2013-07-05 2013-07-03 0.542 8,217 +4,930 0.00% 4,450
2013-07-04 2013-07-02 0.578 3,287 +1,644 0.00% 1,900
2013-07-03 2013-06-28 0.596 1,643 +1,643 0.00% 980
2013-06-28 2013-06-26 0.645 0 -3,287
2013-06-27 2013-06-25 0.608 3,287 +3,287 0.00% 2,000
2013-03-07 2013-03-05 0.852 0 -4,930
2013-03-05 2013-03-01 0.876 4,930 +4,930 0.00% 4,320
2012-12-03 2012-11-29 0.657 0 -4,930
2012-11-30 2012-11-28 0.633 4,930 -1,644 0.00% 3,120
2012-11-28 2012-11-26 0.645 6,574 +6,574 0.00% 4,240
2012-11-02 2012-10-31 0.633 0 -8,217
2012-11-01 2012-10-30 0.621 8,217 +1,643 0.00% 5,100
2012-10-31 2012-10-29 0.633 6,574 +6,574 0.00% 4,160
2012-08-03 2012-08-01 0.505 0 -1,643
2012-08-02 2012-07-31 0.499 1,643 +1,643 0.00% 820
2012-07-23 2012-07-19 0.517 0 -3,287
2012-07-20 2012-07-18 0.517 3,287 +3,287 0.00% 1,700
2011-12-16 2011-12-14 0.901 0 -41,087
2011-12-13 2011-12-09 1.205 41,087 +41,087 0.01% 49,500
2011-11-30 2011-11-28 1.059 0 -1,643
2011-11-29 2011-11-25 0.998 1,643 +1,643 0.00% 1,640
2007-06-26 2007-06-22 2.531 0

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