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 0.710 224,000 +0 0.02% 159,040
2025-10-13 2025-10-09 0.690 224,000 +0 0.02% 154,560
2025-10-10 2025-10-08 0.690 224,000 +0 0.02% 154,560
2025-10-09 2025-10-06 0.700 224,000 +0 0.02% 156,800
2025-10-08 2025-10-03 0.700 224,000 +0 0.02% 156,800
2025-10-06 2025-10-02 0.700 224,000 +0 0.02% 156,800
2025-10-03 2025-09-30 0.730 224,000 +0 0.02% 163,520
2025-10-02 2025-09-29 0.720 224,000 +0 0.02% 161,280
2025-09-30 2025-09-26 0.710 224,000 +0 0.02% 159,040
2025-09-29 2025-09-25 0.690 224,000 +0 0.02% 154,560
2025-09-26 2025-09-24 0.700 224,000 +0 0.02% 156,800
2025-09-25 2025-09-23 0.700 224,000 +0 0.02% 156,800
2025-09-24 2025-09-22 0.690 224,000 +0 0.02% 154,560
2025-09-23 2025-09-19 0.660 224,000 +0 0.02% 147,840
2025-09-22 2025-09-18 0.640 224,000 +0 0.02% 143,360
2025-09-19 2025-09-17 0.630 224,000 +0 0.02% 141,120
2025-09-18 2025-09-16 0.630 224,000 +0 0.02% 141,120
2025-09-17 2025-09-15 0.640 224,000 +0 0.02% 143,360
2025-09-16 2025-09-12 0.640 224,000 +0 0.02% 143,360
2025-09-15 2025-09-11 0.640 224,000 +0 0.02% 143,360
2025-09-12 2025-09-10 0.650 224,000 +0 0.02% 145,600
2025-09-11 2025-09-09 0.640 224,000 +100,000 0.02% 143,360
2025-09-10 2025-09-08 0.620 124,000 -20,000 0.01% 76,880
2025-09-09 2025-09-05 0.600 144,000 +20,000 0.02% 86,400
2024-08-26 2024-08-22 0.830 124,000 -24,000 0.01% 102,920
2024-08-23 2024-08-21 0.800 148,000 +24,000 0.02% 118,400
2024-01-24 2024-01-22 0.630 124,000 +32,000 0.01% 78,120
2024-01-23 2024-01-19 0.630 92,000 +92,000 0.01% 57,960
2023-09-13 2023-09-11 0.930 0 -20,000
2023-09-12 2023-09-07 0.980 20,000 +20,000 0.00% 19,600
2023-08-29 2023-08-25 1.030 0 -16,000
2023-08-28 2023-08-24 1.030 16,000 -12,000 0.00% 16,480
2023-08-25 2023-08-23 0.920 28,000 +24,000 0.00% 25,760
2023-08-03 2023-08-01 0.950 4,000 -16,000 0.00% 3,800
2023-08-02 2023-07-31 1.030 20,000 +20,000 0.00% 20,600
2023-08-01 2023-07-28 0.900 0 -24,000
2023-07-31 2023-07-27 0.880 24,000 +24,000 0.00% 21,120
2023-01-11 2023-01-09 1.770 0 -12,000
2022-12-22 2022-12-20 1.780 12,000 +12,000 0.00% 21,360
2022-12-19 2022-12-15 2.050 0 -36,000
2022-12-16 2022-12-14 2.140 36,000 +20,000 0.00% 77,040
2022-12-15 2022-12-13 1.560 16,000 +16,000 0.00% 24,960
2022-12-12 2022-12-08 2.840 0 -12,000
2022-12-09 2022-12-07 2.590 12,000 +8,000 0.00% 31,080
2022-12-08 2022-12-06 1.870 4,000 +4,000 0.00% 7,480
2022-11-30 2022-11-28 1.440 0 -24,000
2022-11-29 2022-11-25 1.400 24,000 +12,000 0.00% 33,600
2022-11-28 2022-11-24 1.420 12,000 -8,000 0.00% 17,040
2022-11-25 2022-11-23 1.250 20,000 +20,000 0.00% 25,000
2022-11-24 2022-11-22 1.150 0 -36,000
2022-11-23 2022-11-21 1.100 36,000 +36,000 0.00% 39,600
2021-06-11 2021-06-09 1.130 0 -36,000
2021-05-31 2021-05-27 1.130 36,000 -4,000 0.01% 40,680
2021-05-25 2021-05-21 1.130 40,000 -68,000 0.01% 45,200
2021-05-24 2021-05-20 1.400 108,000 +52,000 0.02% 151,200
2021-05-21 2021-05-18 1.260 56,000 -56,000 0.01% 70,560
2021-05-20 2021-05-17 1.070 112,000 +68,000 0.02% 119,840
2021-05-18 2021-05-14 0.940 44,000 -32,000 0.01% 41,360
2021-05-17 2021-05-13 0.920 76,000 +32,000 0.01% 69,920
2021-02-17 2021-02-11 0.620 44,000 +4,000 0.01% 27,280
2020-05-19 2020-05-15 0.500 40,000 -4,000 0.01% 20,000
2020-03-06 2020-03-04 0.465 44,000 -44,000 0.01% 20,460
2020-03-05 2020-03-03 0.570 88,000 +36,000 0.02% 50,160
2020-02-28 2020-02-26 0.370 52,000 +8,000 0.01% 19,240
2019-10-18 2019-10-16 0.390 44,000 -4,000 0.01% 17,160
2019-09-17 2019-09-13 0.500 48,000 -52,000 0.01% 24,000
2019-09-16 2019-09-12 0.490 100,000 +52,000 0.02% 49,000
2019-08-29 2019-08-27 0.510 48,000 +4,000 0.01% 24,480
2019-08-26 2019-08-22 0.410 44,000 -20,000 0.01% 18,040
2019-08-05 2019-08-01 0.340 64,000 -4,000 0.01% 21,760
2019-08-01 2019-07-30 0.385 68,000 +4,000 0.02% 26,180
2019-07-29 2019-07-25 0.340 64,000 +8,000 0.01% 21,760
2019-07-19 2019-07-17 0.335 56,000 +12,000 0.01% 18,760
2019-06-03 2019-05-30 0.207 44,000 -24,000 0.01% 9,108
2019-05-30 2019-05-28 0.202 68,000 -4,000 0.02% 13,736
2019-05-29 2019-05-27 0.206 72,000 +24,000 0.02% 14,832
2019-05-20 2019-05-16 0.265 48,000 -264,000 0.01% 12,720
2019-05-17 2019-05-15 0.270 312,000 -16,000 0.07% 84,240
2019-05-14 2019-05-09 0.300 328,000 +16,000 0.07% 98,400
2019-05-07 2019-05-03 0.350 312,000 -200,000 0.07% 109,200
2019-05-02 2019-04-29 0.330 512,000 -11,168,000 0.12% 168,960
2019-04-30 2019-04-26 0.720 11,680,000 +1,024,000 2.65% 8,409,600
2019-04-29 2019-04-25 0.530 10,656,000 +6,104,000 2.42% 5,647,680
2019-04-26 2019-04-24 0.480 4,552,000 +1,016,000 1.03% 2,184,960
2019-04-25 2019-04-23 0.495 3,536,000 -120,000 0.80% 1,750,320
2019-04-24 2019-04-18 0.275 3,656,000 +3,264,000 0.83% 1,005,400
2019-04-17 2019-04-15 0.167 392,000 +12,000 0.09% 65,464
2019-04-12 2019-04-10 0.177 380,000 +12,000 0.09% 67,260
2019-04-11 2019-04-09 0.173 368,000 -68,000 0.08% 63,664
2019-04-10 2019-04-08 0.181 436,000 -240,000 0.10% 78,916
2019-04-09 2019-04-04 0.204 676,000 +208,000 0.15% 137,904
2019-04-08 2019-04-03 0.153 468,000 -680,000 0.11% 71,604
2019-04-03 2019-04-01 0.154 1,148,000 -780,000 0.26% 176,792
2019-03-27 2019-03-25 0.164 1,928,000 +8,000 0.44% 316,192
2019-03-25 2019-03-21 0.172 1,920,000 +104,000 0.44% 330,240
2019-03-21 2019-03-19 0.180 1,816,000 -4,000 0.41% 326,880
2019-03-15 2019-03-13 0.170 1,820,000 +32,000 0.41% 309,400
2019-03-04 2019-02-28 0.190 1,788,000 -404,000 0.41% 339,720
2019-02-28 2019-02-26 0.195 2,192,000 -56,000 0.50% 427,440
2019-02-27 2019-02-25 0.200 2,248,000 +1,596,000 0.51% 449,600
2019-02-19 2019-02-15 0.185 652,000 -380,000 0.15% 120,620
2019-02-18 2019-02-14 0.171 1,032,000 +184,000 0.23% 176,472
2019-02-15 2019-02-13 0.178 848,000 +4,000 0.19% 150,944
2019-02-14 2019-02-12 0.180 844,000 -140,000 0.19% 151,920
2019-02-12 2019-02-08 0.175 984,000 +4,000 0.22% 172,200
2019-01-30 2019-01-28 0.202 980,000 +36,000 0.22% 197,960
2019-01-29 2019-01-25 0.199 944,000 +484,000 0.21% 187,856
2019-01-28 2019-01-24 0.197 460,000 +120,000 0.10% 90,620
2019-01-23 2019-01-21 0.223 340,000 +4,000 0.08% 75,820
2019-01-21 2019-01-17 0.220 336,000 +8,000 0.08% 73,920
2019-01-18 2019-01-16 0.226 328,000 +8,000 0.07% 74,128
2019-01-15 2019-01-11 0.247 320,000 -16,000 0.07% 79,040
2019-01-14 2019-01-10 0.229 336,000 -396,000 0.08% 76,944
2019-01-11 2019-01-09 0.217 732,000 +400,000 0.17% 158,844
2019-01-07 2019-01-03 0.222 332,000 +8,000 0.08% 73,704
2019-01-03 2018-12-31 0.248 324,000 -520,000 0.07% 80,352
2018-12-28 2018-12-24 0.244 844,000 +464,000 0.19% 205,936
2018-12-17 2018-12-13 0.275 380,000 +24,000 0.09% 104,500
2018-12-07 2018-12-05 0.290 356,000 -4,000 0.08% 103,240
2018-12-06 2018-12-04 0.295 360,000 -596,000 0.08% 106,200
2018-12-05 2018-12-03 0.310 956,000 +16,000 0.22% 296,360
2018-12-04 2018-11-30 0.315 940,000 +8,000 0.21% 296,100
2018-11-30 2018-11-28 0.325 932,000 +336,000 0.21% 302,900
2018-11-29 2018-11-27 0.300 596,000 -272,000 0.14% 178,800
2018-11-28 2018-11-26 0.330 868,000 +8,000 0.20% 286,440
2018-11-27 2018-11-23 0.360 860,000 +20,000 0.20% 309,600
2018-11-26 2018-11-22 0.370 840,000 -604,000 0.19% 310,800
2018-11-23 2018-11-21 0.244 1,444,000 +108,000 0.33% 352,336
2018-11-22 2018-11-20 0.248 1,336,000 +1,064,000 0.30% 331,328
2018-11-20 2018-11-16 0.285 272,000 -16,000 0.06% 77,520
2018-11-19 2018-11-15 0.295 288,000 +8,000 0.07% 84,960
2018-11-16 2018-11-14 0.300 280,000 -400,000 0.06% 84,000
2018-11-15 2018-11-13 0.295 680,000 +432,000 0.15% 200,600
2018-11-14 2018-11-12 0.320 248,000 +176,000 0.06% 79,360
2018-11-13 2018-11-09 0.390 72,000 -108,000 0.02% 28,080
2018-11-12 2018-11-08 0.485 180,000 -3,024,000 0.04% 87,300
2018-11-09 2018-11-07 1.390 3,204,000 -5,972,000 0.73% 4,453,560
2018-11-08 2018-11-06 1.400 9,176,000 +1,244,000 2.09% 12,846,400
2018-11-07 2018-11-05 1.380 7,932,000 -1,408,000 1.80% 10,946,160
2018-11-06 2018-11-02 1.340 9,340,000 -2,476,000 2.12% 12,515,600
2018-11-05 2018-11-01 1.250 11,816,000 -92,000 2.69% 14,770,000
2018-11-02 2018-10-31 1.250 11,908,000 -204,000 2.71% 14,885,000
2018-11-01 2018-10-30 1.240 12,112,000 +16,000 2.75% 15,018,880
2018-10-31 2018-10-29 1.270 12,096,000 +1,348,000 2.75% 15,361,920
2018-10-30 2018-10-26 1.260 10,748,000 +280,000 2.44% 13,542,480
2018-10-29 2018-10-25 1.290 10,468,000 -8,000 2.38% 13,503,720
2018-10-26 2018-10-24 1.290 10,476,000 -856,000 2.38% 13,514,040
2018-10-25 2018-10-23 1.300 11,332,000 -1,852,000 2.58% 14,731,600
2018-10-24 2018-10-22 1.160 13,184,000 -1,420,000 3.00% 15,293,440
2018-10-23 2018-10-19 1.190 14,604,000 +3,588,000 3.32% 17,378,760
2018-10-22 2018-10-18 1.170 11,016,000 -124,000 2.50% 12,888,720
2018-10-19 2018-10-16 1.180 11,140,000 -1,084,000 2.53% 13,145,200
2018-10-18 2018-10-15 1.100 12,224,000 +572,000 2.78% 13,446,400
2018-10-16 2018-10-12 1.150 11,652,000 -84,000 2.65% 13,399,800
2018-10-15 2018-10-11 1.100 11,736,000 +16,000 2.67% 12,909,600
2018-10-12 2018-10-10 1.070 11,720,000 -304,000 2.66% 12,540,400
2018-10-11 2018-10-09 0.980 12,024,000 +128,000 2.73% 11,783,520
2018-10-10 2018-10-08 0.960 11,896,000 +148,000 2.70% 11,420,160
2018-10-09 2018-10-05 0.970 11,748,000 -192,000 2.67% 11,395,560
2018-10-05 2018-10-03 0.970 11,940,000 +960,000 2.71% 11,581,800
2018-10-04 2018-10-02 0.930 10,980,000 +4,000 2.50% 10,211,400
2018-10-03 2018-09-28 0.950 10,976,000 -1,176,000 2.49% 10,427,200
2018-10-02 2018-09-27 0.970 12,152,000 -440,000 2.76% 11,787,440
2018-09-28 2018-09-26 0.970 12,592,000 -460,000 2.86% 12,214,240
2018-09-27 2018-09-24 0.920 13,052,000 -228,000 2.97% 12,007,840
2018-09-26 2018-09-21 0.930 13,280,000 -100,000 3.02% 12,350,400
2018-09-24 2018-09-20 0.870 13,380,000 -96,000 3.04% 11,640,600
2018-09-21 2018-09-19 0.850 13,476,000 +84,000 3.06% 11,454,600
2018-09-20 2018-09-18 0.840 13,392,000 +876,000 3.04% 11,249,280
2018-09-19 2018-09-17 0.830 12,516,000 -96,000 2.84% 10,388,280
2018-09-18 2018-09-14 0.810 12,612,000 +632,000 2.87% 10,215,720
2018-09-17 2018-09-13 0.800 11,980,000 -848,000 2.72% 9,584,000
2018-09-14 2018-09-12 0.650 12,828,000 +512,000 2.92% 8,338,200
2018-09-13 2018-09-11 0.620 12,316,000 -80,000 2.80% 7,635,920
2018-09-11 2018-09-07 0.550 12,396,000 +132,000 2.82% 6,817,800
2018-09-10 2018-09-06 0.550 12,264,000 +1,588,000 2.79% 6,745,200
2018-09-07 2018-09-05 0.540 10,676,000 +320,000 2.43% 5,765,040
2018-09-06 2018-09-04 0.550 10,356,000 -12,000 2.35% 5,695,800
2018-09-04 2018-08-31 0.570 10,368,000 +356,000 2.36% 5,909,760
2018-09-03 2018-08-30 0.560 10,012,000 +2,972,000 2.28% 5,606,720
2018-08-31 2018-08-29 0.580 7,040,000 +124,000 1.60% 4,083,200
2018-08-30 2018-08-28 0.520 6,916,000 +572,000 1.57% 3,596,320
2018-08-29 2018-08-27 0.520 6,344,000 +144,000 1.44% 3,298,880
2018-08-28 2018-08-24 0.540 6,200,000 -220,000 1.41% 3,348,000
2018-08-27 2018-08-23 0.550 6,420,000 +244,000 1.46% 3,531,000
2018-08-24 2018-08-22 0.540 6,176,000 +100,000 1.40% 3,335,040
2018-08-23 2018-08-21 0.570 6,076,000 -2,092,000 1.38% 3,463,320
2018-08-22 2018-08-20 0.570 8,168,000 +1,864,000 1.86% 4,655,760
2018-08-21 2018-08-17 0.455 6,304,000 +644,000 1.43% 2,868,320
2018-08-20 2018-08-16 0.420 5,660,000 +4,000 1.29% 2,377,200
2018-08-17 2018-08-15 0.430 5,656,000 +1,128,000 1.29% 2,432,080
2018-08-15 2018-08-13 0.430 4,528,000 +440,000 1.03% 1,947,040
2018-08-14 2018-08-10 0.425 4,088,000 +16,000 0.93% 1,737,400
2018-08-10 2018-08-08 0.425 4,072,000 +4,000 0.93% 1,730,600
2018-08-09 2018-08-07 0.430 4,068,000 +4,000 0.92% 1,749,240
2018-08-06 2018-08-02 0.410 4,064,000 +4,000 0.92% 1,666,240
2018-08-03 2018-08-01 0.420 4,060,000 -4,000 0.92% 1,705,200
2018-08-01 2018-07-30 0.485 4,064,000 -360,000 0.92% 1,971,040
2018-07-31 2018-07-27 0.435 4,424,000 +348,000 1.01% 1,924,440
2018-07-30 2018-07-26 0.395 4,076,000 -1,144,000 0.93% 1,610,020
2018-07-26 2018-07-24 0.350 5,220,000 +400,000 1.19% 1,827,000
2018-07-25 2018-07-23 0.340 4,820,000 +868,000 1.10% 1,638,800
2018-07-23 2018-07-19 0.295 3,952,000 +1,400,000 0.90% 1,165,840
2018-07-20 2018-07-18 0.285 2,552,000 -12,000 0.58% 727,320
2018-07-18 2018-07-16 0.315 2,564,000 -40,000 0.58% 807,660
2018-07-17 2018-07-13 0.310 2,604,000 +52,000 0.59% 807,240
2018-07-11 2018-07-09 0.310 2,552,000 +16,000 0.58% 791,120
2018-06-29 2018-06-27 0.340 2,536,000 -4,000 0.58% 862,240
2018-06-21 2018-06-19 0.425 2,540,000 -12,000 0.58% 1,079,500
2018-06-20 2018-06-15 0.450 2,552,000 -136,000 0.58% 1,148,400
2018-06-19 2018-06-14 0.400 2,688,000 +104,000 0.61% 1,075,200
2018-06-15 2018-06-13 0.420 2,584,000 +48,000 0.59% 1,085,280
2018-06-14 2018-06-12 0.435 2,536,000 -12,000 0.58% 1,103,160
2018-06-13 2018-06-11 0.405 2,548,000 +2,532,000 0.58% 1,031,940
2018-06-11 2018-06-07 0.330 16,000 -8,000 0.00% 5,280
2018-06-08 2018-06-06 0.320 24,000 +8,000 0.01% 7,680
2018-06-06 2018-06-04 0.380 16,000 -60,000 0.00% 6,080
2018-06-05 2018-06-01 0.325 76,000 +60,000 0.02% 24,700
2018-05-31 2018-05-29 0.490 16,000 -4,000 0.00% 7,840
2018-05-18 2018-05-16 0.640 20,000 -4,000 0.00% 12,800
2018-05-17 2018-05-15 0.670 24,000 -4,000 0.01% 16,080
2018-05-16 2018-05-14 0.690 28,000 -28,000 0.01% 19,320
2018-05-15 2018-05-11 0.630 56,000 0.01% 35,280

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