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 0.022 29,920,000 +0 0.45% 658,240
2025-10-13 2025-10-09 0.022 29,920,000 +0 0.45% 658,240
2025-10-10 2025-10-08 0.022 29,920,000 +0 0.45% 658,240
2025-10-09 2025-10-06 0.020 29,920,000 +0 0.45% 598,400
2025-10-08 2025-10-03 0.020 29,920,000 +0 0.45% 598,400
2025-10-06 2025-10-02 0.020 29,920,000 -1,500,000 0.45% 598,400
2025-10-03 2025-09-30 0.020 31,420,000 +300,000 0.47% 628,400
2025-09-30 2025-09-26 0.021 31,120,000 +1,500,000 0.46% 653,520
2025-09-25 2025-09-23 0.022 29,620,000 -340,000 0.44% 651,640
2025-09-24 2025-09-22 0.023 29,960,000 -210,000 0.45% 689,080
2025-09-22 2025-09-18 0.020 30,170,000 -1,600,000 0.45% 603,400
2025-09-18 2025-09-16 0.018 31,770,000 +300,000 0.47% 571,860
2025-09-17 2025-09-15 0.018 31,470,000 +2,750,000 0.47% 566,460
2025-09-16 2025-09-12 0.019 28,720,000 +2,425,000 0.43% 545,680
2025-09-15 2025-09-11 0.021 26,295,000 -4,140,000 0.39% 552,195
2025-09-11 2025-09-09 0.014 30,435,000 +5,000 0.45% 426,090
2025-07-23 2025-07-21 0.015 30,430,000 -5,000 0.45% 456,450
2025-07-22 2025-07-18 0.014 30,435,000 -1,720,000 0.45% 426,090
2025-07-16 2025-07-14 0.014 32,155,000 +2,000,000 0.48% 450,170
2025-07-10 2025-07-08 0.014 30,155,000 +2,200,000 0.45% 422,170
2025-06-27 2025-06-25 0.014 27,955,000 -1,835,000 0.42% 391,370
2025-06-20 2025-06-18 0.014 29,790,000 -1,480,000 0.44% 417,060
2025-06-03 2025-05-30 0.015 31,270,000 +2,000,000 0.47% 469,050
2025-05-21 2025-05-19 0.016 29,270,000 +10,000 0.44% 468,320
2025-05-16 2025-05-14 0.016 29,260,000 +1,700,000 0.44% 468,160
2025-05-12 2025-05-08 0.015 27,560,000 -1,450,000 0.41% 413,400
2025-05-09 2025-05-07 0.015 29,010,000 +985,000 0.43% 435,150
2025-04-22 2025-04-16 0.016 28,025,000 +380,000 0.42% 448,400
2025-04-14 2025-04-10 0.016 27,645,000 -5,000 0.41% 442,320
2025-04-09 2025-04-07 0.017 27,650,000 +605,000 0.41% 470,050
2025-04-07 2025-04-02 0.018 27,045,000 -1,305,000 0.40% 486,810
2025-04-01 2025-03-28 0.017 28,350,000 -25,000 0.42% 481,950
2025-03-31 2025-03-27 0.016 28,375,000 -1,315,000 0.42% 454,000
2025-03-26 2025-03-24 0.016 29,690,000 +200,000 0.44% 475,040
2025-03-24 2025-03-20 0.015 29,490,000 +1,500,000 0.44% 442,350
2025-03-20 2025-03-18 0.017 27,990,000 -10,000 0.42% 475,830
2025-03-19 2025-03-17 0.017 28,000,000 -110,000 0.42% 476,000
2025-03-18 2025-03-14 0.017 28,110,000 -15,000 0.42% 477,870
2025-03-11 2025-03-07 0.017 28,125,000 +990,000 0.42% 478,125
2025-03-05 2025-03-03 0.017 27,135,000 -575,000 0.40% 461,295
2025-03-03 2025-02-27 0.018 27,710,000 +1,525,000 0.41% 498,780
2025-02-28 2025-02-26 0.019 26,185,000 -665,000 0.39% 497,515
2025-02-27 2025-02-25 0.018 26,850,000 -15,000 0.40% 483,300
2025-02-25 2025-02-21 0.019 26,865,000 -505,000 0.40% 510,435
2025-02-24 2025-02-20 0.019 27,370,000 -60,000 0.41% 520,030
2025-02-21 2025-02-19 0.019 27,430,000 -775,000 0.41% 521,170
2025-02-20 2025-02-18 0.018 28,205,000 +1,500,000 0.42% 507,690
2025-02-13 2025-02-11 0.017 26,705,000 -1,185,000 0.40% 453,985
2025-02-12 2025-02-10 0.017 27,890,000 -25,000 0.42% 474,130
2025-02-03 2025-01-24 0.016 27,915,000 -1,210,000 0.42% 446,640
2025-01-23 2025-01-21 0.016 29,125,000 +1,500,000 0.52% 466,000
2025-01-22 2025-01-20 0.016 27,625,000 +1,180,000 0.49% 442,000
2025-01-21 2025-01-17 0.017 26,445,000 -1,830,000 0.47% 449,565
2025-01-20 2025-01-16 0.017 28,275,000 +1,500,000 0.51% 480,675
2025-01-15 2025-01-13 0.018 26,775,000 +1,250,000 0.48% 481,950
2025-01-10 2025-01-08 0.019 25,525,000 +1,120,000 0.46% 484,975
2025-01-09 2025-01-07 0.023 24,405,000 -1,880,000 0.44% 561,315
2025-01-07 2025-01-03 0.014 26,285,000 +20,000 0.47% 367,990
2024-12-19 2024-12-17 0.015 26,265,000 +1,500,000 0.47% 393,975
2024-12-16 2024-12-12 0.017 24,765,000 -20,000 0.44% 421,005
2024-12-13 2024-12-11 0.017 24,785,000 +390,000 0.44% 421,345
2024-12-12 2024-12-10 0.016 24,395,000 -1,110,000 0.44% 390,320
2024-12-11 2024-12-09 0.016 25,505,000 +1,215,000 0.46% 408,080
2024-12-10 2024-12-06 0.017 24,290,000 -445,000 0.43% 412,930
2024-12-09 2024-12-05 0.017 24,735,000 -40,000 0.44% 420,495
2024-12-06 2024-12-04 0.017 24,775,000 -100,000 0.44% 421,175
2024-12-04 2024-12-02 0.017 24,875,000 -990,000 0.44% 422,875
2024-11-21 2024-11-19 0.016 25,865,000 -115,000 0.46% 413,840
2024-11-19 2024-11-15 0.016 25,980,000 +1,500,000 0.46% 415,680
2024-11-13 2024-11-11 0.018 24,480,000 -255,000 0.44% 440,640
2024-11-06 2024-11-04 0.018 24,735,000 +450,000 0.44% 445,230
2024-11-01 2024-10-30 0.020 24,285,000 +1,000,000 0.43% 485,700
2024-10-30 2024-10-28 0.022 23,285,000 -275,000 0.42% 512,270
2024-10-29 2024-10-25 0.022 23,560,000 +275,000 0.42% 518,320
2024-10-24 2024-10-22 0.021 23,285,000 -25,000 0.42% 488,985
2024-10-22 2024-10-18 0.021 23,310,000 -350,000 0.42% 489,510
2024-10-15 2024-10-10 0.024 23,660,000 -320,000 0.42% 567,840
2024-10-10 2024-10-08 0.020 23,980,000 -560,000 0.43% 479,600
2024-10-09 2024-10-07 0.023 24,540,000 +6,250,000 0.44% 564,420
2024-10-07 2024-10-03 0.020 18,290,000 +270,000 0.33% 365,800
2024-10-04 2024-10-02 0.021 18,020,000 +15,000 0.32% 378,420
2024-09-25 2024-09-23 0.014 18,005,000 +150,000 0.32% 252,070
2024-09-03 2024-08-30 0.014 17,855,000 +305,000 0.32% 249,970
2024-08-27 2024-08-23 0.014 17,550,000 +105,000 0.31% 245,700
2024-08-08 2024-08-06 0.018 17,445,000 -25,000 0.31% 314,010
2024-08-01 2024-07-30 0.017 17,470,000 -40,000 0.31% 296,990
2024-07-26 2024-07-24 0.019 17,510,000 -50,000 0.31% 332,690
2024-07-05 2024-07-03 0.023 17,560,000 -25,000 0.31% 403,880
2024-06-13 2024-06-11 0.025 17,585,000 +1,000,000 0.31% 439,625
2024-06-04 2024-05-31 0.030 16,585,000 -955,000 0.30% 497,550
2024-05-23 2024-05-21 0.029 17,540,000 -15,000 0.31% 508,660
2024-05-22 2024-05-20 0.029 17,555,000 +440,000 0.31% 509,095
2024-05-20 2024-05-16 0.032 17,115,000 +475,000 0.31% 547,680
2024-05-10 2024-05-08 0.024 16,640,000 -1,215,000 0.30% 399,360
2024-05-09 2024-05-07 0.023 17,855,000 -260,000 0.32% 410,665
2024-04-30 2024-04-26 0.022 18,115,000 -500,000 0.32% 398,530
2024-04-29 2024-04-25 0.022 18,615,000 -700,000 0.33% 409,530
2024-04-11 2024-04-09 0.023 19,315,000 +85,000 0.35% 444,245
2024-04-05 2024-04-02 0.025 19,230,000 +35,000 0.34% 480,750
2024-03-27 2024-03-25 0.028 19,195,000 -700,000 0.34% 537,460
2024-03-26 2024-03-22 0.031 19,895,000 -155,000 0.36% 616,745
2024-03-25 2024-03-21 0.030 20,050,000 +200,000 0.36% 601,500
2024-03-22 2024-03-20 0.025 19,850,000 -5,000 0.35% 496,250
2024-03-21 2024-03-19 0.023 19,855,000 +9,710,000 0.35% 456,665
2024-03-20 2024-03-18 0.020 10,145,000 +3,055,000 0.18% 202,900
2024-03-19 2024-03-15 0.022 7,090,000 +1,005,000 0.13% 155,980
2024-03-18 2024-03-14 0.021 6,085,000 +900,000 0.11% 127,785
2024-03-15 2024-03-13 0.021 5,185,000 -4,435,000 0.09% 108,885
2024-03-14 2024-03-12 0.021 9,620,000 +5,450,000 0.17% 202,020
2024-03-13 2024-03-11 0.026 4,170,000 +455,000 0.07% 108,420
2024-03-07 2024-03-05 0.052 3,715,000 +220,000 0.07% 193,180
2024-03-06 2024-03-04 0.058 3,495,000 +200,000 0.06% 202,710
2024-02-14 2024-02-07 0.086 3,295,000 -5,000 0.06% 283,370
2023-12-07 2023-12-05 0.100 3,300,000 -205,000 0.06% 330,000
2023-11-28 2023-11-24 0.120 3,505,000 -10,000 0.06% 420,600
2023-09-05 2023-08-31 0.100 3,515,000 +100,000 0.06% 351,500
2023-08-01 2023-07-28 0.118 3,415,000 +10,000 0.06% 402,970
2023-06-26 2023-06-21 0.136 3,405,000 -50,000 0.06% 463,080
2021-10-05 2021-09-30 0.129 3,455,000 +245,000 0.06% 445,695
2021-08-20 2021-08-18 0.123 3,210,000 -35,000 0.06% 394,830
2021-08-06 2021-08-04 0.116 3,245,000 +35,000 0.06% 376,420
2021-07-29 2021-07-27 0.150 3,210,000 -20,000 0.06% 481,500
2020-10-19 2020-10-15 0.250 3,230,000 -30,000 0.06% 807,500
2020-09-07 2020-09-03 0.300 3,260,000 -30,000 0.06% 978,000
2020-08-31 2020-08-27 0.214 3,290,000 -50,000 0.06% 704,060
2020-08-21 2020-08-19 0.205 3,340,000 -65,000 0.06% 684,700
2020-08-20 2020-08-18 0.190 3,405,000 -310,000 0.06% 646,950
2020-08-19 2020-08-17 0.178 3,715,000 +110,000 0.07% 661,270
2020-08-11 2020-08-07 0.185 3,605,000 -5,000 0.06% 666,925
2020-08-06 2020-08-04 0.188 3,610,000 +270,000 0.06% 678,680
2020-07-10 2020-07-08 0.158 3,340,000 +50,000 0.06% 527,720
2020-03-10 2020-03-06 0.193 3,290,000 +600,000 0.06% 634,970
2020-03-09 2020-03-05 0.194 2,690,000 +400,000 0.05% 521,860
2020-01-31 2020-01-29 0.248 2,290,000 -200,000 0.04% 567,920
2020-01-20 2020-01-16 0.246 2,490,000 +25,000 0.04% 612,540
2020-01-17 2020-01-15 0.249 2,465,000 -25,000 0.04% 613,785
2020-01-10 2020-01-08 0.270 2,490,000 +5,000 0.04% 672,300
2020-01-09 2020-01-07 0.290 2,485,000 +5,000 0.04% 720,650
2020-01-08 2020-01-06 0.290 2,480,000 +5,000 0.04% 719,200
2020-01-07 2020-01-03 0.290 2,475,000 +5,000 0.04% 717,750
2020-01-06 2020-01-02 0.285 2,470,000 -20,000 0.04% 703,950
2020-01-03 2019-12-31 0.270 2,490,000 +80,000 0.04% 672,300
2020-01-02 2019-12-27 0.320 2,410,000 -75,000 0.04% 771,200
2019-12-30 2019-12-24 0.300 2,485,000 +15,000 0.04% 745,500
2019-12-20 2019-12-18 0.300 2,470,000 +15,000 0.04% 741,000
2019-12-19 2019-12-17 0.285 2,455,000 -30,000 0.04% 699,675
2019-12-18 2019-12-16 0.270 2,485,000 +1,145,000 0.04% 670,950
2019-12-13 2019-12-11 0.250 1,340,000 +40,000 0.02% 335,000
2019-12-10 2019-12-06 0.249 1,300,000 -80,000 0.02% 323,700
2019-12-09 2019-12-05 0.249 1,380,000 +80,000 0.02% 343,620
2019-12-05 2019-12-03 0.255 1,300,000 -85,000 0.02% 331,500
2019-12-04 2019-12-02 0.250 1,385,000 -20,000 0.02% 346,250
2019-12-03 2019-11-29 0.240 1,405,000 -30,000 0.03% 337,200
2019-12-02 2019-11-28 0.250 1,435,000 -15,000 0.03% 358,750
2019-11-28 2019-11-26 0.231 1,450,000 +250,000 0.03% 334,950
2019-11-27 2019-11-25 0.305 1,200,000 +240,000 0.02% 366,000
2019-11-26 2019-11-22 0.385 960,000 +800,000 0.02% 369,600
2019-11-25 2019-11-21 0.285 160,000 -50,000 0.00% 45,600
2019-11-22 2019-11-20 0.238 210,000 -165,000 0.00% 49,980
2019-11-21 2019-11-19 0.153 375,000 +275,000 0.01% 57,375
2019-11-19 2019-11-15 0.136 100,000 +100,000 0.00% 13,600
2019-11-13 2019-11-11 0.113 0 -385,000
2019-11-11 2019-11-07 0.080 385,000 +115,000 0.01% 30,800
2019-11-08 2019-11-06 0.079 270,000 +145,000 0.00% 21,330
2019-11-07 2019-11-05 0.080 125,000 +110,000 0.00% 10,000
2019-11-06 2019-11-04 0.078 15,000 +15,000 0.00% 1,170
2018-12-06 2018-12-04 0.247 0 -15,000
2018-11-28 2018-11-26 0.260 15,000 +15,000 0.00% 3,900
2017-05-18 2017-05-16 26.550 0 -77,000
2017-04-26 2017-04-24 27.600 77,000 -2,000 0.03% 2,125,200
2017-04-25 2017-04-21 28.400 79,000 -1,000 0.04% 2,243,600
2017-04-18 2017-04-12 28.900 80,000 -1,000 0.04% 2,312,000
2017-04-07 2017-04-05 29.100 81,000 +1,000 0.04% 2,357,100
2017-04-06 2017-04-03 28.650 80,000 -1,000 0.04% 2,292,000
2017-04-05 2017-03-31 29.450 81,000 +1,000 0.04% 2,385,450
2017-03-29 2017-03-27 29.700 80,000 +1,000 0.04% 2,376,000
2017-03-28 2017-03-24 29.700 79,000 -5,000 0.04% 2,346,300
2017-03-23 2017-03-21 29.500 84,000 -1,000 0.04% 2,478,000
2017-03-21 2017-03-17 30.000 85,000 +1,000 0.04% 2,550,000
2017-03-15 2017-03-13 30.350 84,000 +1,000 0.04% 2,549,400
2017-03-07 2017-03-03 28.400 83,000 +1,000 0.04% 2,357,200
2017-02-27 2017-02-23 27.600 82,000 +1,000 0.04% 2,263,200
2017-02-09 2017-02-07 26.150 81,000 +4,000 0.04% 2,118,150
2017-02-06 2017-02-02 26.900 77,000 +1,000 0.03% 2,071,300
2017-01-10 2017-01-06 19.800 76,000 +6,000 0.03% 1,504,800
2017-01-05 2017-01-03 19.850 70,000 +10,000 0.03% 1,389,500
2017-01-04 2016-12-30 19.800 60,000 +22,000 0.03% 1,188,000
2017-01-03 2016-12-29 19.800 38,000 +26,000 0.02% 752,400
2016-12-30 2016-12-28 20.000 12,000 +8,000 0.01% 240,000
2016-12-29 2016-12-23 20.000 4,000 +4,000 0.00% 80,000
2016-10-20 2016-10-18 14.950 0 -1,000
2016-10-14 2016-10-12 14.650 1,000 +1,000 0.00% 14,650
2016-10-04 2016-09-30 7.600 0 -3,000
2016-10-03 2016-09-29 6.950 3,000 +3,000 0.00% 20,850
2015-01-16 2015-01-14 3.350 0

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