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 0.155 78,000 +0 0.01% 12,090
2025-10-13 2025-10-09 0.155 78,000 +0 0.01% 12,090
2025-10-10 2025-10-08 0.157 78,000 +0 0.01% 12,246
2025-10-09 2025-10-06 0.162 78,000 +0 0.01% 12,636
2025-10-08 2025-10-03 0.162 78,000 +0 0.01% 12,636
2025-10-06 2025-10-02 0.160 78,000 +0 0.01% 12,480
2025-10-03 2025-09-30 0.162 78,000 +0 0.01% 12,636
2025-10-02 2025-09-29 0.165 78,000 +0 0.01% 12,870
2025-09-30 2025-09-26 0.162 78,000 +0 0.01% 12,636
2025-09-29 2025-09-25 0.160 78,000 +0 0.01% 12,480
2025-09-26 2025-09-24 0.160 78,000 +0 0.01% 12,480
2025-09-25 2025-09-23 0.164 78,000 +0 0.01% 12,792
2025-09-24 2025-09-22 0.168 78,000 +0 0.01% 13,104
2025-09-23 2025-09-19 0.166 78,000 +0 0.01% 12,948
2025-09-22 2025-09-18 0.167 78,000 +0 0.01% 13,026
2025-09-19 2025-09-17 0.167 78,000 +0 0.01% 13,026
2025-09-18 2025-09-16 0.168 78,000 +0 0.01% 13,104
2025-09-17 2025-09-15 0.167 78,000 +0 0.01% 13,026
2025-09-16 2025-09-12 0.163 78,000 +0 0.01% 12,714
2025-09-15 2025-09-11 0.163 78,000 +0 0.01% 12,714
2025-09-12 2025-09-10 0.169 78,000 +0 0.01% 13,182
2025-09-11 2025-09-09 0.167 78,000 +0 0.01% 13,026
2025-09-10 2025-09-08 0.163 78,000 +0 0.01% 12,714
2025-09-09 2025-09-05 0.161 78,000 -38,000 0.01% 12,558
2025-09-08 2025-09-04 0.166 116,000 -12,000 0.01% 19,256
2025-08-21 2025-08-19 0.171 128,000 -2,000 0.01% 21,888
2025-08-12 2025-08-08 0.200 130,000 -60,000 0.01% 26,000
2025-08-11 2025-08-07 0.210 190,000 +60,000 0.02% 39,900
2025-08-07 2025-08-05 0.193 130,000 +50,000 0.01% 25,090
2025-08-05 2025-08-01 0.255 80,000 -188,000 0.01% 20,400
2025-08-04 2025-07-31 0.236 268,000 +10,000 0.02% 63,248
2025-08-01 2025-07-30 0.160 258,000 +100,000 0.02% 41,280
2025-07-15 2025-07-11 0.117 158,000 +6,000 0.02% 18,486
2025-07-10 2025-07-08 0.117 152,000 +30,000 0.02% 17,784
2024-12-06 2024-12-04 0.146 122,000 +2,000 0.01% 17,812
2024-10-03 2024-09-30 0.228 120,000 -254,000 0.01% 27,360
2024-10-02 2024-09-27 0.260 374,000 +302,000 0.04% 97,240
2024-06-24 2024-06-20 0.198 72,000 +4,000 0.01% 14,256
2024-05-20 2024-05-16 0.310 68,000 -76,000 0.01% 21,080
2024-05-17 2024-05-14 0.335 144,000 +40,000 0.02% 48,240
2024-05-16 2024-05-13 0.260 104,000 -258,000 0.01% 27,040
2024-05-13 2024-05-09 0.380 362,000 -18,000 0.04% 137,560
2024-05-10 2024-05-08 0.455 380,000 +228,000 0.04% 172,900
2024-05-09 2024-05-07 0.375 152,000 -6,000 0.02% 57,000
2024-05-08 2024-05-06 0.239 158,000 +118,000 0.02% 37,762
2024-03-07 2024-03-05 0.247 40,000 -32,000 0.00% 9,880
2024-03-01 2024-02-28 0.255 72,000 +32,000 0.01% 18,360
2024-02-01 2024-01-30 0.410 40,000 -98,000 0.00% 16,400
2024-01-31 2024-01-29 0.410 138,000 +98,000 0.02% 56,580
2023-12-20 2023-12-18 1.240 40,000 -18,000 0.00% 49,600
2023-12-19 2023-12-15 1.170 58,000 +16,000 0.01% 67,860
2023-12-18 2023-12-14 0.900 42,000 +2,000 0.01% 37,800
2023-11-21 2023-11-17 1.250 40,000 -2,000 0.00% 50,000
2023-11-13 2023-11-09 1.200 42,000 +2,000 0.01% 50,400
2023-10-31 2023-10-27 1.440 40,000 -12,000 0.00% 57,600
2023-10-30 2023-10-26 1.460 52,000 +12,000 0.01% 75,920
2023-10-12 2023-10-10 2.560 40,000 +10,000 0.00% 102,400
2023-10-09 2023-10-05 2.970 30,000 -20,000 0.00% 89,100
2023-10-04 2023-09-29 2.660 50,000 +2,000 0.01% 133,000
2023-09-28 2023-09-26 2.470 48,000 +2,000 0.01% 118,560
2023-09-26 2023-09-22 2.480 46,000 +10,000 0.01% 114,080
2023-09-25 2023-09-21 2.360 36,000 -14,000 0.00% 84,960
2023-09-22 2023-09-20 2.360 50,000 -10,000 0.01% 118,000
2023-09-12 2023-09-07 2.540 60,000 +34,000 0.01% 152,400
2023-09-11 2023-09-06 2.680 26,000 -8,000 0.00% 69,680
2023-09-07 2023-09-05 2.410 34,000 -2,000 0.00% 81,940
2023-09-06 2023-09-04 2.060 36,000 +10,000 0.00% 74,160
2023-08-30 2023-08-28 1.680 26,000 -12,000 0.00% 43,680
2023-08-28 2023-08-24 1.530 38,000 +12,000 0.00% 58,140
2023-08-01 2023-07-28 3.000 26,000 -6,000 0.00% 78,000
2023-07-31 2023-07-27 2.900 32,000 +6,000 0.00% 92,800
2023-07-14 2023-07-12 2.580 26,000 +2,000 0.00% 67,080
2023-07-04 2023-06-30 3.200 24,000 +2,000 0.00% 76,800
2023-06-29 2023-06-27 3.960 22,000 -4,000 0.00% 87,120
2023-06-28 2023-06-26 3.770 26,000 +4,000 0.00% 98,020
2023-04-27 2023-04-25 7.780 22,000 -2,000 0.00% 171,160
2023-04-26 2023-04-24 7.730 24,000 +2,000 0.00% 185,520
2023-03-10 2023-03-08 9.920 22,000 -2,000 0.00% 218,240
2023-03-09 2023-03-07 9.880 24,000 +2,000 0.00% 237,120
2023-03-07 2023-03-03 8.790 22,000 +2,000 0.00% 193,380
2022-12-16 2022-12-14 8.720 20,000 +10,000 0.00% 174,400
2022-12-12 2022-12-08 8.960 10,000 -2,000 0.00% 89,600
2022-12-09 2022-12-07 8.960 12,000 +2,000 0.00% 107,520
2022-09-28 2022-09-26 9.190 10,000 -2,000 0.00% 91,900
2022-09-27 2022-09-23 9.160 12,000 +2,000 0.00% 109,920
2022-09-14 2022-09-09 8.340 10,000 -4,000 0.00% 83,400
2022-09-08 2022-09-06 8.250 14,000 -6,000 0.00% 115,500
2022-08-26 2022-08-24 9.610 20,000 -2,000 0.00% 192,200
2022-08-24 2022-08-22 10.280 22,000 +12,000 0.00% 226,160
2022-07-27 2022-07-25 10.540 10,000 -10,000 0.00% 105,400
2022-07-22 2022-07-20 9.050 20,000 -10,000 0.00% 181,000
2022-07-21 2022-07-19 9.090 30,000 +10,000 0.00% 272,700
2022-07-20 2022-07-18 8.060 20,000 +10,000 0.00% 161,200
2022-07-18 2022-07-14 7.390 10,000 -10,000 0.00% 73,900
2022-07-15 2022-07-13 7.370 20,000 +10,000 0.00% 147,400
2022-07-08 2022-07-06 7.180 10,000 -10,000 0.00% 71,800
2022-07-06 2022-07-04 6.210 20,000 +10,000 0.00% 124,200
2022-06-28 2022-06-24 5.440 10,000 -10,000 0.00% 54,400
2022-06-23 2022-06-21 4.100 20,000 +10,000 0.00% 82,000
2022-06-22 2022-06-20 3.670 10,000 -10,000 0.00% 36,700
2022-06-17 2022-06-15 2.900 20,000 +10,000 0.00% 58,000
2022-06-16 2022-06-14 2.840 10,000 -10,000 0.00% 28,400
2022-06-15 2022-06-13 2.840 20,000 +10,000 0.00% 56,800
2022-06-01 2022-05-30 2.470 10,000 -10,000 0.00% 24,700
2022-05-31 2022-05-27 2.340 20,000 +10,000 0.00% 46,800
2022-05-20 2022-05-18 1.990 10,000 -10,000 0.00% 19,900
2022-04-26 2022-04-22 1.900 20,000 +10,000 0.00% 38,000
2022-04-04 2022-03-31 1.940 10,000 -10,000 0.00% 19,400
2022-03-31 2022-03-29 1.980 20,000 -10,000 0.00% 39,600
2022-03-30 2022-03-28 1.990 30,000 +10,000 0.00% 59,700
2022-03-23 2022-03-21 1.780 20,000 -10,000 0.00% 35,600
2022-03-22 2022-03-18 1.760 30,000 +10,000 0.00% 52,800
2022-03-17 2022-03-15 1.790 20,000 -80,000 0.00% 35,800
2022-03-08 2022-03-04 2.100 100,000 +20,000 0.01% 210,000
2022-03-07 2022-03-03 1.950 80,000 +60,000 0.01% 156,000
2022-03-04 2022-03-02 1.830 20,000 -80,000 0.00% 36,600
2022-03-01 2022-02-25 1.330 100,000 +40,000 0.01% 133,000
2022-02-25 2022-02-23 1.020 60,000 -20,000 0.01% 61,200
2022-02-24 2022-02-22 1.000 80,000 +20,000 0.01% 80,000
2022-02-21 2022-02-17 0.900 60,000 +10,000 0.01% 54,000
2022-02-04 2022-01-27 1.030 50,000 -30,000 0.01% 51,500
2022-01-27 2022-01-25 1.000 80,000 +30,000 0.01% 80,000
2022-01-26 2022-01-24 0.940 50,000 -20,000 0.01% 47,000
2022-01-25 2022-01-21 0.950 70,000 -60,000 0.01% 66,500
2022-01-24 2022-01-20 0.850 130,000 +80,000 0.02% 110,500
2022-01-21 2022-01-19 0.680 50,000 -40,000 0.01% 34,000
2022-01-20 2022-01-18 0.600 90,000 +40,000 0.01% 54,000
2022-01-19 2022-01-17 0.550 50,000 -80,000 0.01% 27,500
2022-01-18 2022-01-14 0.600 130,000 +80,000 0.02% 78,000
2021-05-27 2021-05-25 0.200 50,000 -30,000 0.01% 10,000
2020-09-09 2020-09-07 0.290 80,000 +30,000 0.01% 23,200
2020-09-01 2020-08-28 0.196 50,000 -60,000 0.01% 9,800
2020-08-31 2020-08-27 0.260 110,000 +60,000 0.01% 28,600
2019-08-23 2019-08-21 0.255 50,000 -10,000 0.01% 12,750
2019-08-14 2019-08-12 0.250 60,000 +10,000 0.01% 15,000
2019-02-22 2019-02-20 0.236 50,000 +10,000 0.01% 11,800
2018-11-30 2018-11-28 0.295 40,000 -80,000 0.01% 11,800
2018-11-29 2018-11-27 0.300 120,000 +80,000 0.01% 36,000
2018-11-16 2018-11-14 0.270 40,000 -20,000 0.01% 10,800
2018-11-05 2018-11-01 0.275 60,000 -10,000 0.01% 16,500
2018-10-22 2018-10-18 0.280 70,000 +10,000 0.01% 19,600
2018-10-18 2018-10-15 0.290 60,000 -20,000 0.01% 17,400
2018-10-12 2018-10-10 0.305 80,000 +20,000 0.01% 24,400
2018-10-10 2018-10-08 0.320 60,000 -60,000 0.01% 19,200
2018-10-09 2018-10-05 0.310 120,000 -30,000 0.01% 37,200
2018-10-08 2018-10-04 0.300 150,000 +10,000 0.02% 45,000
2018-10-05 2018-10-03 0.330 140,000 +80,000 0.02% 46,200
2018-09-17 2018-09-13 0.300 60,000 +10,000 0.01% 18,000
2018-09-14 2018-09-12 0.310 50,000 +10,000 0.01% 15,500
2018-09-10 2018-09-06 0.310 40,000 -200,000 0.01% 12,400
2018-09-03 2018-08-30 0.315 240,000 -190,000 0.03% 75,600
2018-08-31 2018-08-29 0.325 430,000 -30,000 0.05% 139,750
2018-08-30 2018-08-28 0.360 460,000 +230,000 0.06% 165,600
2018-08-29 2018-08-27 0.325 230,000 -50,000 0.03% 74,750
2018-08-28 2018-08-24 0.295 280,000 -50,000 0.03% 82,600
2018-08-27 2018-08-23 0.310 330,000 +300,000 0.04% 102,300
2018-08-24 2018-08-22 0.202 30,000 +10,000 0.00% 6,060
2018-08-23 2018-08-21 0.202 20,000 -70,000 0.00% 4,040
2018-08-15 2018-08-13 0.203 90,000 -100,000 0.01% 18,270
2018-08-14 2018-08-10 0.204 190,000 +10,000 0.02% 38,760
2018-08-13 2018-08-09 0.200 180,000 +50,000 0.02% 36,000
2018-08-10 2018-08-08 0.195 130,000 +70,000 0.02% 25,350
2018-08-03 2018-08-01 0.199 60,000 -40,000 0.01% 11,940
2018-08-02 2018-07-31 0.200 100,000 -160,000 0.01% 20,000
2018-08-01 2018-07-30 0.199 260,000 +20,000 0.03% 51,740
2018-07-31 2018-07-27 0.203 240,000 +20,000 0.03% 48,720
2018-07-30 2018-07-26 0.204 220,000 +20,000 0.03% 44,880
2018-07-27 2018-07-25 0.201 200,000 +60,000 0.03% 40,200
2018-07-26 2018-07-24 0.205 140,000 -60,000 0.02% 28,700
2018-07-24 2018-07-20 0.208 200,000 -10,000 0.03% 41,600
2018-07-23 2018-07-19 0.203 210,000 +10,000 0.03% 42,630
2018-07-20 2018-07-18 0.209 200,000 -490,000 0.03% 41,800
2018-07-19 2018-07-17 0.210 690,000 +120,000 0.09% 144,900
2018-07-18 2018-07-16 0.218 570,000 +260,000 0.07% 124,260
2018-07-17 2018-07-13 0.730 310,000 +310,000 0.04% 226,300
2018-07-13 2018-07-11 0.600 0 -30,000
2018-07-09 2018-07-05 0.650 30,000 +30,000 0.00% 19,500
2018-05-15 2018-05-11 0.880 0 -10,000
2018-05-14 2018-05-10 0.800 10,000 +10,000 0.00% 8,000
2018-05-03 2018-04-30 1.980 0 -40,000
2018-04-30 2018-04-26 2.310 40,000 +30,000 0.01% 92,400
2018-04-27 2018-04-25 2.600 10,000 -60,000 0.00% 26,000
2018-04-20 2018-04-18 2.360 70,000 +70,000 0.01% 165,200
2018-04-11 2018-04-09 2.280 0 -10,000
2018-04-10 2018-04-06 2.430 10,000 +10,000 0.00% 24,300
2017-09-07 2017-09-05 6.800 0 -10,000
2017-08-15 2017-08-11 2.170 10,000 -10,000 0.00% 21,700
2017-08-14 2017-08-10 2.200 20,000 +10,000 0.00% 44,000
2017-08-02 2017-07-31 2.180 10,000 -10,000 0.00% 21,800
2017-07-31 2017-07-27 2.230 20,000 +10,000 0.00% 44,600
2017-07-27 2017-07-25 2.200 10,000 -10,000 0.00% 22,000
2017-07-25 2017-07-21 2.140 20,000 +10,000 0.00% 42,800
2017-07-24 2017-07-20 2.290 10,000 -10,000 0.00% 22,900
2017-07-21 2017-07-19 2.140 20,000 +10,000 0.00% 42,800
2017-07-17 2017-07-13 2.180 10,000 -10,000 0.00% 21,800
2017-07-12 2017-07-10 2.380 20,000 +10,000 0.00% 47,600
2017-07-11 2017-07-07 2.220 10,000 -10,000 0.00% 22,200
2017-07-10 2017-07-06 2.200 20,000 -130,000 0.00% 44,000
2017-07-07 2017-07-05 1.970 150,000 -290,000 0.02% 295,500
2017-07-06 2017-07-04 1.840 440,000 +230,000 0.06% 809,600
2017-07-04 2017-06-30 1.140 210,000 +200,000 0.03% 239,400
2017-06-29 2017-06-27 0.900 10,000 -200,000 0.00% 9,000
2017-06-28 2017-06-26 0.930 210,000 +130,000 0.03% 195,300
2017-06-27 2017-06-23 0.840 80,000 -80,000 0.01% 67,200
2017-06-26 2017-06-22 1.160 160,000 +150,000 0.02% 185,600
2017-06-23 2017-06-21 1.230 10,000 -40,000 0.00% 12,300
2017-06-22 2017-06-20 0.990 50,000 -160,000 0.01% 49,500
2017-06-21 2017-06-19 0.650 210,000 -130,000 0.03% 136,500
2017-06-20 2017-06-16 0.530 340,000 -20,000 0.04% 180,200
2017-06-19 2017-06-15 0.590 360,000 -50,000 0.04% 212,400
2017-06-16 2017-06-14 0.590 410,000 0.05% 241,900

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