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 0.180 357,500 +0 0.10% 64,350
2025-10-13 2025-10-09 0.190 357,500 +0 0.10% 67,925
2025-10-10 2025-10-08 0.179 357,500 +0 0.10% 63,992
2025-10-09 2025-10-06 0.179 357,500 +0 0.10% 63,992
2025-10-08 2025-10-03 0.185 357,500 +0 0.10% 66,138
2025-10-06 2025-10-02 0.180 357,500 +0 0.10% 64,350
2025-10-03 2025-09-30 0.181 357,500 +0 0.10% 64,708
2025-10-02 2025-09-29 0.162 357,500 +0 0.10% 57,915
2025-09-30 2025-09-26 0.166 357,500 +0 0.10% 59,345
2025-09-29 2025-09-25 0.177 357,500 +0 0.10% 63,278
2025-09-26 2025-09-24 0.178 357,500 +0 0.10% 63,635
2025-09-25 2025-09-23 0.147 357,500 +0 0.10% 52,552
2025-09-24 2025-09-22 0.160 357,500 +0 0.10% 57,200
2025-09-23 2025-09-19 0.160 357,500 +0 0.10% 57,200
2025-09-22 2025-09-18 0.144 357,500 +0 0.10% 51,480
2025-09-19 2025-09-17 0.150 357,500 +0 0.10% 53,625
2025-09-18 2025-09-16 0.145 357,500 +0 0.10% 51,838
2025-09-17 2025-09-15 0.149 357,500 +0 0.10% 53,268
2025-09-16 2025-09-12 0.149 357,500 +0 0.10% 53,268
2025-09-15 2025-09-11 0.156 357,500 +0 0.10% 55,770
2025-09-12 2025-09-10 0.150 357,500 +0 0.10% 53,625
2025-09-11 2025-09-09 0.149 357,500 +0 0.10% 53,268
2025-09-10 2025-09-08 0.159 357,500 +0 0.10% 56,842
2025-09-09 2025-09-05 0.127 357,500 +0 0.10% 45,402
2025-09-08 2025-09-04 0.133 357,500 +0 0.10% 47,548
2025-09-05 2025-09-03 0.133 357,500 +0 0.10% 47,548
2025-09-04 2025-09-02 0.135 357,500 +0 0.10% 48,262
2025-09-03 2025-09-01 0.143 357,500 +0 0.10% 51,122
2025-09-02 2025-08-29 0.142 357,500 +0 0.10% 50,765
2025-09-01 2025-08-28 0.138 357,500 +0 0.10% 49,335
2025-08-29 2025-08-27 0.131 357,500 +0 0.10% 46,832
2025-08-28 2025-08-26 0.131 357,500 +0 0.10% 46,832
2025-08-27 2025-08-25 0.130 357,500 +0 0.10% 46,475
2025-08-26 2025-08-22 0.130 357,500 +0 0.10% 46,475
2025-08-25 2025-08-21 0.130 357,500 +0 0.10% 46,475
2025-08-22 2025-08-20 0.134 357,500 +0 0.10% 47,905
2025-08-21 2025-08-19 0.120 357,500 +0 0.10% 42,900
2025-08-20 2025-08-18 0.123 357,500 +0 0.10% 43,972
2025-08-19 2025-08-15 0.130 357,500 +0 0.10% 46,475
2025-08-18 2025-08-14 0.134 357,500 +0 0.10% 47,905
2025-08-15 2025-08-13 0.118 357,500 +0 0.10% 42,185
2025-08-14 2025-08-12 0.126 357,500 +0 0.10% 45,045
2025-08-13 2025-08-11 0.133 357,500 +0 0.10% 47,548
2025-08-12 2025-08-08 0.129 357,500 +0 0.10% 46,118
2025-08-11 2025-08-07 0.119 357,500 +0 0.10% 42,542
2025-08-08 2025-08-06 0.135 357,500 +0 0.10% 48,262
2025-08-07 2025-08-05 0.116 357,500 +0 0.10% 41,470
2025-08-06 2025-08-04 0.120 357,500 +0 0.10% 42,900
2025-08-05 2025-08-01 0.110 357,500 +0 0.10% 39,325
2025-08-04 2025-07-31 0.108 357,500 +0 0.10% 38,610
2025-08-01 2025-07-30 0.124 357,500 +0 0.10% 44,330
2025-07-31 2025-07-29 0.118 357,500 +0 0.10% 42,185
2025-07-30 2025-07-28 0.114 357,500 +0 0.10% 40,755
2025-07-29 2025-07-25 0.100 357,500 +0 0.10% 35,750
2025-07-28 2025-07-24 0.102 357,500 +0 0.10% 36,465
2025-07-25 2025-07-23 0.094 357,500 +0 0.10% 33,605
2025-07-24 2025-07-22 0.092 357,500 +0 0.10% 32,890
2025-07-23 2025-07-21 0.097 357,500 -15,000 0.10% 34,678
2025-04-02 2025-03-31 0.074 372,500 -2,500 0.11% 27,565
2024-12-20 2024-12-18 0.092 375,000 +2,500 0.13% 34,500
2024-07-29 2024-07-25 0.108 372,500 -200,000 0.16% 40,230
2024-06-18 2024-06-14 0.128 572,500 +200,000 0.24% 73,280
2023-10-10 2023-10-06 0.115 372,500 -30,000 0.16% 42,838
2023-10-06 2023-10-04 0.112 402,500 -7,500 0.17% 45,080
2023-07-18 2023-07-13 0.136 410,000 -10,000 0.17% 55,760
2023-07-10 2023-07-06 0.125 420,000 +2,500 0.18% 52,500
2023-06-07 2023-06-05 0.125 417,500 +7,500 0.17% 52,188
2023-05-24 2023-05-22 0.131 410,000 +22,500 0.17% 53,710
2023-05-15 2023-05-11 0.136 387,500 +10,000 0.16% 52,700
2023-05-12 2023-05-10 0.154 377,500 -145,000 0.16% 58,135
2023-02-23 2023-02-21 0.174 522,500 +150,000 0.22% 90,915
2023-01-17 2023-01-13 0.144 372,500 +5,000 0.16% 53,640
2023-01-04 2022-12-30 0.135 367,500 -2,500 0.15% 49,612
2022-05-17 2022-05-13 0.180 370,000 +122,500 0.18% 66,600
2022-04-26 2022-04-22 0.221 247,500 -50,000 0.12% 54,698
2022-04-19 2022-04-13 0.219 297,500 +50,000 0.15% 65,152
2022-03-18 2022-03-16 0.265 247,500 -277,500 0.12% 65,588
2022-03-17 2022-03-15 0.275 525,000 +280,000 0.26% 144,375
2022-03-15 2022-03-11 0.216 245,000 -105,000 0.12% 52,920
2021-12-29 2021-12-24 0.205 350,000 +52,500 0.18% 71,750
2021-12-28 2021-12-22 0.179 297,500 +50,000 0.15% 53,252
2021-12-14 2021-12-10 0.180 247,500 +2,500 0.12% 44,550
2021-12-02 2021-11-30 0.214 245,000 -87,500 0.12% 52,430
2021-11-08 2021-11-04 0.178 332,500 +12,500 0.17% 59,185
2021-11-02 2021-10-29 0.182 320,000 +75,000 0.16% 58,240
2021-09-28 2021-09-24 0.205 245,000 -2,500 0.12% 50,225
2021-09-21 2021-09-17 0.217 247,500 -80,000 0.12% 53,708
2021-09-14 2021-09-10 0.188 327,500 -57,500 0.16% 61,570
2021-09-02 2021-08-31 0.210 385,000 +30,000 0.19% 80,850
2021-09-01 2021-08-30 0.219 355,000 +30,000 0.18% 77,745
2021-08-30 2021-08-26 0.227 325,000 +30,000 0.16% 73,775
2021-08-17 2021-08-13 0.243 295,000 +7,500 0.15% 71,685
2021-08-11 2021-08-09 0.236 287,500 +67,500 0.14% 67,850
2021-08-03 2021-07-30 0.250 220,000 -402,500 0.11% 55,000
2021-08-02 2021-07-29 0.260 622,500 +200,000 0.31% 161,850
2021-07-30 2021-07-28 0.255 422,500 +232,500 0.21% 107,738
2021-07-29 2021-07-27 0.330 190,000 -315,000 0.10% 62,700
2021-07-27 2021-07-23 3.580 505,000 +305,000 0.25% 1,807,900
2021-07-22 2021-07-20 3.480 200,000 -15,000 0.10% 696,000
2021-07-21 2021-07-19 3.420 215,000 -482,500 0.11% 735,300
2021-07-20 2021-07-16 3.380 697,500 -2,302,500 0.35% 2,357,550
2021-07-19 2021-07-15 3.290 3,000,000 -222,500 1.50% 9,870,000
2021-07-16 2021-07-14 3.300 3,222,500 -452,500 1.61% 10,634,250
2021-07-13 2021-07-09 2.680 3,675,000 +420,000 1.84% 9,849,000
2021-07-09 2021-07-07 2.360 3,255,000 +432,500 1.63% 7,681,800
2021-07-07 2021-07-05 2.120 2,822,500 +50,000 1.41% 5,983,700
2021-07-06 2021-07-02 2.200 2,772,500 +475,000 1.39% 6,099,500
2021-06-29 2021-06-25 2.080 2,297,500 +5,000 1.15% 4,778,800
2021-06-25 2021-06-23 2.200 2,292,500 +200,000 1.15% 5,043,500
2021-06-24 2021-06-22 1.860 2,092,500 +2,500 1.05% 3,892,050
2021-06-21 2021-06-17 2.200 2,090,000 +5,000 1.04% 4,598,000
2021-06-18 2021-06-16 2.280 2,085,000 +135,000 1.04% 4,753,800
2021-06-17 2021-06-15 2.120 1,950,000 +150,000 0.97% 4,134,000
2021-06-16 2021-06-11 1.840 1,800,000 +2,500 0.90% 3,312,000
2021-06-15 2021-06-10 1.680 1,797,500 -7,500 0.90% 3,019,800
2021-06-11 2021-06-09 1.540 1,805,000 +7,500 0.90% 2,779,700
2021-06-08 2021-06-04 1.260 1,797,500 +2,500 0.90% 2,264,850
2021-06-04 2021-06-02 1.480 1,795,000 -62,500 0.90% 2,656,600
2021-06-03 2021-06-01 1.380 1,857,500 +35,000 0.93% 2,563,350
2021-05-31 2021-05-27 1.160 1,822,500 -12,500 0.91% 2,114,100
2021-05-28 2021-05-26 1.080 1,835,000 -2,500 0.92% 1,981,800
2021-05-25 2021-05-21 1.020 1,837,500 -2,500 0.92% 1,874,250
2021-05-24 2021-05-20 0.960 1,840,000 +1,587,500 0.92% 1,766,400
2021-05-20 2021-05-17 0.920 252,500 -2,500 0.13% 232,300
2021-05-17 2021-05-13 0.840 255,000 -1,545,000 0.13% 214,200
2021-05-14 2021-05-12 0.816 1,800,000 +210,000 0.90% 1,468,800
2021-05-10 2021-05-06 0.980 1,590,000 +575,000 0.80% 1,558,200
2021-05-07 2021-05-05 0.956 1,015,000 -1,837,500 0.51% 970,340
2021-05-06 2021-05-04 0.748 2,852,500 -10,000 1.43% 2,133,670
2021-05-04 2021-04-30 0.760 2,862,500 +5,000 1.43% 2,175,500
2021-04-30 2021-04-28 0.908 2,857,500 +2,500 1.43% 2,594,610
2021-04-29 2021-04-27 0.976 2,855,000 +2,500 1.43% 2,786,480
2021-04-26 2021-04-22 1.180 2,852,500 -12,500 1.43% 3,365,950
2021-04-23 2021-04-21 1.200 2,865,000 -15,000 1.43% 3,438,000
2021-04-22 2021-04-20 1.140 2,880,000 +20,000 1.44% 3,283,200
2021-04-07 2021-03-31 0.892 2,860,000 +432,500 1.43% 2,551,120
2021-04-01 2021-03-30 0.880 2,427,500 +2,500 1.21% 2,136,200
2021-03-29 2021-03-25 0.880 2,425,000 +2,500 1.21% 2,134,000
2021-03-26 2021-03-24 0.856 2,422,500 +262,500 1.21% 2,073,660
2021-03-25 2021-03-23 0.984 2,160,000 +1,432,500 1.08% 2,125,440
2021-03-24 2021-03-22 0.780 727,500 +455,000 0.36% 567,450
2021-03-23 2021-03-19 0.616 272,500 -5,000 0.14% 167,860
2021-03-17 2021-03-15 0.620 277,500 -15,000 0.14% 172,050
2021-03-15 2021-03-11 0.480 292,500 +10,000 0.15% 140,400
2021-03-03 2021-03-01 0.508 282,500 -5,000 0.14% 143,510
2021-02-19 2021-02-17 0.328 287,500 +5,000 0.14% 94,300
2021-02-17 2021-02-11 0.348 282,500 -30,000 0.14% 98,310
2021-02-05 2021-02-03 0.304 312,500 -7,500 0.16% 95,000
2021-02-04 2021-02-02 0.308 320,000 -37,500 0.16% 98,560
2021-02-02 2021-01-29 0.636 357,500 +57,500 0.18% 227,370
2021-01-28 2021-01-26 0.268 300,000 -2,500 0.15% 80,400
2020-12-03 2020-12-01 0.296 302,500 -5,000 0.15% 89,540
2020-07-20 2020-07-16 0.264 307,500 -2,500 0.15% 81,180
2020-05-11 2020-05-07 0.348 310,000 +2,500 0.15% 107,880
2020-04-23 2020-04-21 0.460 307,500 -2,500 0.15% 141,450
2020-04-07 2020-04-03 0.412 310,000 -5,000 0.15% 127,720
2020-02-28 2020-02-26 0.492 315,000 +2,500 0.16% 154,980
2019-11-25 2019-11-21 0.584 312,500 +2,500 0.16% 182,500
2019-11-15 2019-11-13 0.668 310,000 -10,000 0.15% 207,080
2019-09-20 2019-09-18 0.472 320,000 +5,000 0.16% 151,040
2019-09-16 2019-09-12 0.484 315,000 -5,000 0.16% 152,460
2019-09-04 2019-09-02 0.500 320,000 -2,500 0.16% 160,000
2019-08-23 2019-08-21 0.492 322,500 +2,500 0.16% 158,670
2019-07-25 2019-07-23 0.640 320,000 +7,500 0.16% 204,800
2019-07-23 2019-07-19 0.608 312,500 -2,500 0.16% 190,000
2019-07-15 2019-07-11 0.624 315,000 -7,500 0.16% 196,560
2019-07-10 2019-07-08 0.656 322,500 +20,000 0.16% 211,560
2019-07-09 2019-07-05 0.688 302,500 +2,500 0.15% 208,120
2019-07-08 2019-07-04 0.704 300,000 +2,500 0.15% 211,200
2019-07-05 2019-07-03 0.720 297,500 -10,000 0.15% 214,200
2019-07-04 2019-07-02 0.720 307,500 +10,000 0.15% 221,400
2019-07-02 2019-06-27 0.748 297,500 -12,500 0.15% 222,530
2019-06-28 2019-06-26 0.720 310,000 -5,000 0.15% 223,200
2019-06-18 2019-06-14 0.704 315,000 +10,000 0.16% 221,760
2019-06-06 2019-06-04 0.768 305,000 -15,000 0.15% 234,240
2019-05-15 2019-05-10 0.772 320,000 -10,000 0.16% 247,040
2019-05-09 2019-05-07 0.748 330,000 -7,500 0.17% 246,840
2019-04-24 2019-04-18 0.812 337,500 -17,500 0.17% 274,050
2019-04-18 2019-04-16 0.832 355,000 -25,000 0.18% 295,360
2019-04-17 2019-04-15 0.792 380,000 -107,500 0.19% 300,960
2019-04-16 2019-04-12 0.804 487,500 -12,500 0.24% 391,950
2019-03-25 2019-03-21 0.828 500,000 +25,000 0.25% 414,000
2019-03-14 2019-03-12 0.852 475,000 -15,000 0.24% 404,700
2019-03-05 2019-03-01 0.896 490,000 -10,000 0.24% 439,040
2019-03-04 2019-02-28 0.848 500,000 -25,000 0.25% 424,000
2019-02-28 2019-02-26 0.832 525,000 +32,500 0.26% 436,800
2019-02-22 2019-02-20 0.840 492,500 -7,500 0.25% 413,700
2019-02-18 2019-02-14 0.888 500,000 -5,000 0.25% 444,000
2019-01-29 2019-01-25 0.860 505,000 +5,000 0.25% 434,300
2019-01-28 2019-01-24 0.888 500,000 +5,000 0.25% 444,000
2019-01-25 2019-01-23 0.816 495,000 -20,000 0.25% 403,920
2019-01-22 2019-01-18 0.848 515,000 +2,500 0.26% 436,720
2019-01-21 2019-01-17 0.856 512,500 +5,000 0.26% 438,700
2019-01-17 2019-01-15 0.916 507,500 +2,500 0.25% 464,870
2019-01-14 2019-01-10 0.956 505,000 +75,000 0.25% 482,780
2019-01-11 2019-01-09 0.980 430,000 +27,500 0.21% 421,400
2019-01-08 2019-01-04 1.000 402,500 -5,000 0.20% 402,500
2019-01-07 2019-01-03 0.960 407,500 -25,000 0.20% 391,200
2019-01-04 2019-01-02 1.020 432,500 -5,000 0.22% 441,150
2019-01-03 2018-12-31 1.140 437,500 +10,000 0.22% 498,750
2018-12-28 2018-12-24 0.948 427,500 -50,000 0.21% 405,270
2018-12-27 2018-12-20 0.996 477,500 +85,000 0.24% 475,590
2018-12-21 2018-12-19 1.020 392,500 -5,000 0.20% 400,350
2018-12-20 2018-12-18 1.040 397,500 -70,000 0.20% 413,400
2018-12-19 2018-12-17 1.120 467,500 -5,000 0.23% 523,600
2018-12-17 2018-12-13 1.120 472,500 -15,000 0.24% 529,200
2018-12-14 2018-12-12 1.140 487,500 +45,000 0.24% 555,750
2018-12-13 2018-12-11 1.260 442,500 +22,500 0.22% 557,550
2018-12-12 2018-12-10 1.140 420,000 +2,500 0.21% 478,800
2018-12-11 2018-12-07 1.240 417,500 -5,000 0.21% 517,700
2018-12-10 2018-12-06 1.300 422,500 -5,000 0.21% 549,250
2018-12-07 2018-12-05 1.360 427,500 +2,500 0.21% 581,400
2018-12-06 2018-12-04 1.400 425,000 -5,000 0.21% 595,000
2018-12-05 2018-12-03 1.300 430,000 +137,500 0.21% 559,000
2018-12-04 2018-11-30 5.200 292,500 +292,500 0.15% 1,521,000
2018-11-26 2018-11-22 5.760 0 -2,500
2018-11-22 2018-11-20 4.800 2,500 -2,500 0.00% 12,000
2018-11-21 2018-11-19 4.480 5,000 -10,000 0.00% 22,400
2018-11-20 2018-11-16 4.280 15,000 +12,500 0.01% 64,200
2018-11-13 2018-11-09 2.240 2,500 -35,000 0.00% 5,600
2018-11-12 2018-11-08 2.400 37,500 +5,000 0.02% 90,000
2018-11-09 2018-11-07 2.240 32,500 -92,500 0.02% 72,800
2018-11-07 2018-11-05 1.660 125,000 +22,500 0.06% 207,500
2018-11-06 2018-11-02 1.660 102,500 +30,000 0.05% 170,150
2018-10-30 2018-10-26 1.600 72,500 +5,000 0.04% 116,000
2018-10-26 2018-10-24 1.480 67,500 +57,500 0.03% 99,900
2018-10-25 2018-10-23 1.540 10,000 -45,000 0.01% 15,400
2018-10-24 2018-10-22 1.400 55,000 -22,500 0.03% 77,000
2018-10-23 2018-10-19 1.540 77,500 0.04% 119,350

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