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 0.355 860,000 +0 0.09% 305,300
2025-10-13 2025-10-09 0.375 860,000 +0 0.09% 322,500
2025-10-10 2025-10-08 0.410 860,000 +32,000 0.09% 352,600
2025-10-06 2025-10-02 0.365 828,000 -24,000 0.08% 302,220
2025-10-03 2025-09-30 0.260 852,000 -16,000 0.09% 221,520
2025-09-29 2025-09-25 0.270 868,000 +16,000 0.09% 234,360
2025-09-26 2025-09-24 0.295 852,000 +8,000 0.09% 251,340
2025-09-25 2025-09-23 0.300 844,000 +20,000 0.08% 253,200
2025-09-11 2025-09-09 0.330 824,000 +120,000 0.08% 271,920
2025-09-09 2025-09-05 0.345 704,000 +28,000 0.07% 242,880
2025-09-04 2025-09-02 0.340 676,000 +180,000 0.07% 229,840
2025-08-25 2025-08-21 0.410 496,000 +60,000 0.05% 203,360
2025-08-20 2025-08-18 0.495 436,000 -40,000 0.04% 215,820
2025-08-19 2025-08-15 0.540 476,000 +260,000 0.05% 257,040
2025-08-18 2025-08-14 0.420 216,000 +44,000 0.02% 90,720
2025-08-15 2025-08-13 0.415 172,000 +40,000 0.02% 71,380
2025-08-14 2025-08-12 0.400 132,000 +4,000 0.01% 52,800
2025-06-26 2025-06-24 0.385 128,000 -24,000 0.01% 49,280
2025-06-24 2025-06-20 0.345 152,000 +24,000 0.02% 52,440
2025-05-30 2025-05-28 0.510 128,000 -16,000 0.01% 65,280
2025-05-13 2025-05-09 0.510 144,000 -100,000 0.01% 73,440
2025-04-10 2025-04-08 0.495 244,000 +4,000 0.02% 120,780
2025-03-20 2025-03-18 0.660 240,000 -24,000 0.02% 158,400
2025-03-19 2025-03-17 0.790 264,000 +24,000 0.03% 208,560
2025-03-13 2025-03-11 0.510 240,000 +4,000 0.02% 122,400
2025-02-25 2025-02-21 0.410 236,000 +8,000 0.02% 96,760
2025-02-24 2025-02-20 0.410 228,000 -8,000 0.02% 93,480
2025-02-21 2025-02-19 0.375 236,000 +8,000 0.02% 88,500
2025-02-20 2025-02-18 0.375 228,000 +8,000 0.02% 85,500
2025-02-06 2025-02-04 0.315 220,000 +40,000 0.02% 69,300
2024-11-20 2024-11-18 0.335 180,000 -80,000 0.02% 60,300
2024-11-19 2024-11-15 0.355 260,000 +80,000 0.03% 92,300
2024-08-08 2024-08-06 0.227 180,000 +21,600 0.02% 40,909
2022-06-16 2022-06-14 0.426 158,400 +14,080 0.02% 67,500
2022-06-08 2022-06-06 0.455 144,320 +66,880 0.02% 65,600
2021-11-25 2021-11-23 0.625 77,440 -3,520 0.01% 48,400
2021-09-17 2021-09-15 0.648 80,960 +21,120 0.01% 52,440
2021-07-30 2021-07-28 0.670 59,840 -35,200 0.01% 40,120
2021-07-22 2021-07-20 0.670 95,040 -52,800 0.01% 63,720
2021-07-21 2021-07-19 0.670 147,840 -17,600 0.02% 99,120
2021-07-14 2021-07-12 0.761 165,440 -38,720 0.02% 125,960
2021-07-02 2021-06-29 0.795 204,160 +56,320 0.02% 162,400
2021-06-29 2021-06-25 0.670 147,840 +88,000 0.02% 99,120
2021-06-03 2021-06-01 0.830 59,840 -45,760 0.01% 49,640
2021-06-02 2021-05-31 0.830 105,600 -17,600 0.01% 87,600
2021-05-28 2021-05-26 0.920 123,200 -14,080 0.01% 113,400
2021-05-27 2021-05-25 0.920 137,280 -116,160 0.02% 126,360
2021-05-11 2021-05-07 0.989 253,440 +7,040 0.03% 250,560
2021-05-06 2021-05-04 1.114 246,400 -7,040 0.03% 274,400
2021-05-03 2021-04-29 0.773 253,440 +10,560 0.03% 195,840
2021-04-30 2021-04-28 0.886 242,880 +17,600 0.03% 215,280
2021-04-29 2021-04-27 1.170 225,280 -10,560 0.03% 263,680
2021-04-28 2021-04-26 1.250 235,840 -28,160 0.03% 294,800
2021-04-27 2021-04-23 1.045 264,000 -3,520 0.03% 276,000
2021-04-26 2021-04-22 1.023 267,520 +7,040 0.03% 273,600
2021-04-23 2021-04-21 1.000 260,480 -7,040 0.03% 260,480
2021-04-22 2021-04-20 0.966 267,520 -28,160 0.03% 258,400
2021-04-21 2021-04-19 0.852 295,680 +165,440 0.03% 252,000
2021-04-09 2021-04-07 0.705 130,240 +70,400 0.01% 91,760
2021-04-08 2021-04-01 0.648 59,840 -38,720 0.01% 38,760
2021-04-07 2021-03-31 0.716 98,560 +35,200 0.01% 70,560
2021-03-31 2021-03-29 0.648 63,360 -59,840 0.01% 41,040
2021-03-30 2021-03-26 0.670 123,200 +59,840 0.01% 82,600
2021-03-24 2021-03-22 0.506 63,360 -3,520 0.01% 32,040
2021-02-16 2021-02-09 0.438 66,880 +10,560 0.01% 29,260
2021-01-11 2021-01-07 0.420 56,320 +7,040 0.01% 23,680
2020-12-07 2020-12-03 0.472 49,280 -14,080 0.01% 23,240
2020-08-20 2020-08-18 0.420 63,360 -3,520 0.01% 26,640
2020-07-16 2020-07-14 0.398 66,880 -3,520 0.01% 26,600
2020-05-20 2020-05-18 0.364 70,400 +3,520 0.01% 25,600
2020-03-27 2020-03-25 0.500 66,880 -7,040 0.01% 33,440
2020-03-26 2020-03-24 0.455 73,920 -7,040 0.01% 33,600
2020-03-18 2020-03-16 0.477 80,960 -3,520 0.01% 38,640
2020-03-05 2020-03-03 0.523 84,480 -17,600 0.01% 44,160
2020-03-02 2020-02-27 0.489 102,080 +17,600 0.01% 49,880
2020-02-26 2020-02-24 0.477 84,480 +7,040 0.01% 40,320
2020-02-20 2020-02-18 0.483 77,440 +24,640 0.01% 37,400
2020-02-03 2020-01-30 0.511 52,800 -24,640 0.01% 27,000
2020-01-03 2019-12-31 0.489 77,440 -21,120 0.01% 37,840
2019-12-30 2019-12-24 0.494 98,560 -42,240 0.01% 48,720
2019-12-23 2019-12-19 0.483 140,800 +38,720 0.02% 68,000
2019-12-03 2019-11-29 0.477 102,080 -14,080 0.01% 48,720
2019-11-05 2019-11-01 0.500 116,160 +17,600 0.01% 58,080
2019-11-04 2019-10-31 0.523 98,560 -105,600 0.01% 51,520
2019-11-01 2019-10-30 0.443 204,160 -10,560 0.02% 90,480
2019-10-31 2019-10-29 0.392 214,720 -21,120 0.02% 84,180
2019-10-25 2019-10-23 0.375 235,840 -21,120 0.03% 88,440
2019-10-24 2019-10-22 0.398 256,960 +10,560 0.03% 102,200
2019-10-21 2019-10-17 0.386 246,400 -35,200 0.03% 95,200
2019-10-14 2019-10-10 0.392 281,600 -49,280 0.03% 110,400
2019-09-24 2019-09-20 0.403 330,880 -80,960 0.04% 133,480
2019-09-23 2019-09-19 0.403 411,840 -7,040 0.05% 166,140
2019-09-20 2019-09-18 0.409 418,880 -10,560 0.05% 171,360
2019-09-11 2019-09-09 0.426 429,440 -24,640 0.05% 183,000
2019-09-10 2019-09-06 0.420 454,080 -49,280 0.05% 190,920
2019-09-05 2019-09-03 0.403 503,360 +14,080 0.06% 203,060
2019-09-04 2019-09-02 0.432 489,280 -56,320 0.06% 211,280
2019-09-03 2019-08-30 0.415 545,600 -38,720 0.06% 226,300
2019-08-26 2019-08-22 0.432 584,320 -3,520 0.07% 252,320
2019-08-21 2019-08-19 0.443 587,840 -313,280 0.07% 260,520
2019-08-16 2019-08-14 0.420 901,120 +45,760 0.10% 378,880
2019-08-12 2019-08-08 0.426 855,360 -1,027,840 0.10% 364,500
2019-08-09 2019-08-07 0.432 1,883,200 -17,600 0.21% 813,200
2019-08-07 2019-08-05 0.426 1,900,800 -31,680 0.22% 810,000
2019-08-06 2019-08-02 0.432 1,932,480 -7,040 0.22% 834,480
2019-08-02 2019-07-31 0.432 1,939,520 -28,160 0.22% 837,520
2019-07-31 2019-07-29 0.420 1,967,680 -119,680 0.22% 827,320
2019-07-29 2019-07-25 0.449 2,087,360 -49,280 0.24% 936,940
2019-07-26 2019-07-24 0.438 2,136,640 -45,760 0.24% 934,780
2019-07-25 2019-07-23 0.443 2,182,400 -77,440 0.25% 967,200
2019-07-23 2019-07-19 0.438 2,259,840 -7,040 0.26% 988,680
2019-07-22 2019-07-18 0.443 2,266,880 -10,560 0.26% 1,004,640
2019-07-18 2019-07-16 0.449 2,277,440 -80,960 0.26% 1,022,260
2019-07-15 2019-07-11 0.466 2,358,400 -91,520 0.27% 1,098,800
2019-07-12 2019-07-10 0.460 2,449,920 -14,080 0.28% 1,127,520
2019-07-11 2019-07-09 0.460 2,464,000 -105,600 0.28% 1,134,000
2019-07-10 2019-07-08 0.432 2,569,600 +3,520 0.29% 1,109,600
2019-07-05 2019-07-03 0.449 2,566,080 +28,160 0.29% 1,151,820
2019-07-04 2019-07-02 0.449 2,537,920 -38,720 0.29% 1,139,180
2019-07-03 2019-06-28 0.455 2,576,640 +77,440 0.29% 1,171,200
2019-07-02 2019-06-27 0.455 2,499,200 -24,640 0.28% 1,136,000
2019-06-27 2019-06-25 0.460 2,523,840 -14,080 0.29% 1,161,540
2019-06-26 2019-06-24 0.455 2,537,920 -17,600 0.29% 1,153,600
2019-06-25 2019-06-21 0.449 2,555,520 +63,360 0.29% 1,147,080
2019-06-24 2019-06-20 0.420 2,492,160 +98,560 0.28% 1,047,840
2019-06-21 2019-06-19 0.449 2,393,600 -137,280 0.27% 1,074,400
2019-06-20 2019-06-18 0.432 2,530,880 -119,680 0.29% 1,092,880
2019-06-17 2019-06-13 0.381 2,650,560 +84,480 0.30% 1,009,020
2019-06-14 2019-06-12 0.409 2,566,080 +66,880 0.29% 1,049,760
2019-06-13 2019-06-11 0.415 2,499,200 +21,120 0.28% 1,036,600
2019-06-12 2019-06-10 0.403 2,478,080 +21,120 0.28% 999,680
2019-06-11 2019-06-06 0.415 2,456,960 +42,240 0.28% 1,019,080
2019-06-10 2019-06-05 0.409 2,414,720 +84,480 0.27% 987,840
2019-06-05 2019-06-03 0.438 2,330,240 +38,720 0.26% 1,019,480
2019-06-04 2019-05-31 0.432 2,291,520 +35,200 0.26% 989,520
2019-05-30 2019-05-28 0.449 2,256,320 +17,600 0.26% 1,012,780
2019-05-29 2019-05-27 0.426 2,238,720 +17,600 0.25% 954,000
2019-05-27 2019-05-23 0.438 2,221,120 +21,120 0.25% 971,740
2019-05-24 2019-05-22 0.438 2,200,000 +24,640 0.25% 962,500
2019-05-21 2019-05-17 0.460 2,175,360 +144,320 0.25% 1,001,160
2019-05-15 2019-05-10 0.455 2,031,040 +271,040 0.23% 923,200
2019-05-14 2019-05-09 0.455 1,760,000 +59,840 0.20% 800,000
2019-05-10 2019-05-08 0.460 1,700,160 +362,560 0.19% 782,460
2019-05-08 2019-05-06 0.381 1,337,600 +28,160 0.15% 509,200
2019-05-06 2019-05-02 0.398 1,309,440 +28,160 0.15% 520,800
2019-04-30 2019-04-26 0.398 1,281,280 +499,840 0.15% 509,600
2019-04-26 2019-04-24 0.398 781,440 +3,520 0.09% 310,800
2019-04-24 2019-04-18 0.426 777,920 +66,880 0.09% 331,500
2019-04-23 2019-04-17 0.432 711,040 +3,520 0.08% 307,040
2019-04-18 2019-04-16 0.443 707,520 +7,040 0.08% 313,560
2019-04-17 2019-04-15 0.443 700,480 +3,520 0.08% 310,440
2019-04-16 2019-04-12 0.438 696,960 +10,560 0.08% 304,920
2019-04-09 2019-04-04 0.438 686,400 +66,880 0.08% 300,300
2019-04-08 2019-04-03 0.455 619,520 -151,360 0.07% 281,600
2019-04-03 2019-04-01 0.432 770,880 +31,680 0.09% 332,880
2019-04-02 2019-03-29 0.432 739,200 +14,080 0.08% 319,200
2019-04-01 2019-03-28 0.449 725,120 +52,800 0.08% 325,480
2019-03-29 2019-03-27 0.455 672,320 +42,240 0.08% 305,600
2019-03-22 2019-03-20 0.466 630,080 +3,520 0.07% 293,560
2019-03-21 2019-03-19 0.460 626,560 +105,600 0.07% 288,360
2019-03-20 2019-03-18 0.477 520,960 +10,560 0.06% 248,640
2019-03-18 2019-03-14 0.477 510,400 +28,160 0.06% 243,600
2019-03-15 2019-03-13 0.483 482,240 -28,160 0.05% 232,900
2019-03-05 2019-03-01 0.483 510,400 -17,600 0.06% 246,500
2019-03-04 2019-02-28 0.466 528,000 +116,160 0.06% 246,000
2019-02-28 2019-02-26 0.483 411,840 +38,720 0.05% 198,900
2019-02-27 2019-02-25 0.500 373,120 +70,400 0.04% 186,560
2019-02-21 2019-02-19 0.494 302,720 +10,560 0.03% 149,640
2019-02-20 2019-02-18 0.494 292,160 +21,120 0.03% 144,420
2019-02-15 2019-02-13 0.494 271,040 -109,120 0.03% 133,980
2019-02-14 2019-02-12 0.494 380,160 +7,040 0.04% 187,920
2019-02-13 2019-02-11 0.489 373,120 +109,120 0.04% 182,320
2019-02-12 2019-02-08 0.443 264,000 +28,160 0.03% 117,000
2019-02-11 2019-02-04 0.443 235,840 +21,120 0.03% 104,520
2019-01-30 2019-01-28 0.420 214,720 -3,520 0.02% 90,280
2019-01-29 2019-01-25 0.420 218,240 +49,280 0.02% 91,760
2019-01-28 2019-01-24 0.420 168,960 -28,160 0.02% 71,040
2019-01-25 2019-01-23 0.426 197,120 +98,560 0.02% 84,000
2019-01-24 2019-01-22 0.443 98,560 +10,560 0.01% 43,680
2019-01-23 2019-01-21 0.420 88,000 -28,160 0.01% 37,000
2019-01-22 2019-01-18 0.455 116,160 +66,880 0.01% 52,800
2019-01-14 2019-01-10 0.335 49,280 -10,560 0.01% 16,520
2019-01-10 2019-01-08 0.335 59,840 +3,520 0.01% 20,060
2019-01-08 2019-01-04 0.341 56,320 -31,680 0.01% 19,200
2019-01-07 2019-01-03 0.341 88,000 +31,680 0.01% 30,000
2019-01-04 2019-01-02 0.364 56,320 -49,280 0.01% 20,480
2019-01-03 2018-12-31 0.335 105,600 +7,040 0.01% 35,400
2019-01-02 2018-12-27 0.284 98,560 -56,320 0.01% 28,000
2018-12-28 2018-12-24 0.295 154,880 +17,600 0.02% 45,760
2018-12-21 2018-12-19 0.290 137,280 +38,720 0.02% 39,780
2018-12-20 2018-12-18 0.261 98,560 -14,080 0.01% 25,760
2018-12-10 2018-12-06 0.239 112,640 +3,520 0.01% 26,880
2018-12-04 2018-11-30 0.240 109,120 -3,520 0.01% 26,164
2018-11-27 2018-11-23 0.245 112,640 +3,520 0.01% 27,648
2018-11-26 2018-11-22 0.240 109,120 -88,000 0.01% 26,164
2018-11-23 2018-11-21 0.230 197,120 -725,120 0.02% 45,248
2018-11-22 2018-11-20 0.227 922,240 +816,640 0.10% 209,600
2018-11-19 2018-11-15 0.227 105,600 +24,640 0.01% 24,000
2018-11-16 2018-11-14 0.225 80,960 +7,040 0.01% 18,216
2018-11-02 2018-10-31 0.260 73,920 -17,600 0.01% 19,236
2018-11-01 2018-10-30 0.259 91,520 -3,520 0.01% 23,712
2018-10-16 2018-10-12 0.270 95,040 +3,520 0.01% 25,704
2018-10-15 2018-10-11 0.268 91,520 -3,520 0.01% 24,544
2018-10-10 2018-10-08 0.282 95,040 -3,520 0.01% 26,784
2018-09-11 2018-09-07 0.295 98,560 -14,080 0.01% 29,120
2018-09-04 2018-08-31 0.330 112,640 -17,600 0.01% 37,120
2018-09-03 2018-08-30 0.335 130,240 -59,840 0.01% 43,660
2018-08-31 2018-08-29 0.352 190,080 -3,520 0.02% 66,960
2018-08-30 2018-08-28 0.318 193,600 +88,000 0.02% 61,600
2018-08-09 2018-08-07 0.307 105,600 -14,080 0.01% 32,400
2018-08-08 2018-08-06 0.301 119,680 -95,040 0.01% 36,040
2018-08-07 2018-08-03 0.301 214,720 -7,040 0.02% 64,660
2018-08-06 2018-08-02 0.301 221,760 +7,040 0.03% 66,780
2018-07-31 2018-07-27 0.313 214,720 -14,080 0.02% 67,100
2018-07-30 2018-07-26 0.318 228,800 -38,720 0.03% 72,800
2018-07-26 2018-07-24 0.358 267,520 +95,040 0.03% 95,760
2018-07-25 2018-07-23 0.358 172,480 -17,600 0.02% 61,740
2018-07-24 2018-07-20 0.341 190,080 -10,560 0.02% 64,800
2018-07-23 2018-07-19 0.341 200,640 +7,040 0.02% 68,400
2018-07-20 2018-07-18 0.341 193,600 -172,480 0.02% 66,000
2018-07-19 2018-07-17 0.330 366,080 +119,680 0.04% 120,640
2018-07-18 2018-07-16 0.347 246,400 -59,840 0.03% 85,400
2018-07-17 2018-07-13 0.386 306,240 -10,560 0.03% 118,320
2018-07-16 2018-07-12 0.432 316,800 -468,160 0.04% 136,800
2018-07-13 2018-07-11 0.409 784,960 0.09% 321,120

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