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 0.031 37,552,000 +0 3.91% 1,164,112
2025-10-13 2025-10-09 0.031 37,552,000 +0 3.91% 1,164,112
2025-10-10 2025-10-08 0.031 37,552,000 +0 3.91% 1,164,112
2025-10-09 2025-10-06 0.033 37,552,000 +0 3.91% 1,239,216
2025-10-08 2025-10-03 0.034 37,552,000 +0 3.91% 1,276,768
2025-10-06 2025-10-02 0.034 37,552,000 +0 3.91% 1,276,768
2025-10-03 2025-09-30 0.030 37,552,000 +0 3.91% 1,126,560
2025-10-02 2025-09-29 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-30 2025-09-26 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-29 2025-09-25 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-26 2025-09-24 0.036 37,552,000 +0 3.91% 1,351,872
2025-09-25 2025-09-23 0.037 37,552,000 +0 3.91% 1,389,424
2025-09-24 2025-09-22 0.037 37,552,000 +0 3.91% 1,389,424
2025-09-23 2025-09-19 0.037 37,552,000 +0 3.91% 1,389,424
2025-09-22 2025-09-18 0.037 37,552,000 +0 3.91% 1,389,424
2025-09-19 2025-09-17 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-18 2025-09-16 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-17 2025-09-15 0.036 37,552,000 +0 3.91% 1,351,872
2025-09-16 2025-09-12 0.032 37,552,000 +0 3.91% 1,201,664
2025-09-15 2025-09-11 0.033 37,552,000 +0 3.91% 1,239,216
2025-09-12 2025-09-10 0.033 37,552,000 +0 3.91% 1,239,216
2025-09-11 2025-09-09 0.033 37,552,000 +0 3.91% 1,239,216
2025-09-10 2025-09-08 0.033 37,552,000 -200,000 3.91% 1,239,216
2024-11-20 2024-11-18 0.044 37,752,000 -24,000 3.93% 1,661,088
2024-04-17 2024-04-15 0.042 37,776,000 -40,000 3.94% 1,586,592
2024-03-21 2024-03-19 0.051 37,816,000 -8,000 3.94% 1,928,616
2023-11-21 2023-11-17 0.031 37,824,000 -16,000 3.94% 1,172,544
2023-11-03 2023-11-01 0.030 37,840,000 +400,000 3.94% 1,135,200
2023-10-27 2023-10-25 0.031 37,440,000 +48,000 3.90% 1,160,640
2023-10-26 2023-10-24 0.034 37,392,000 +1,080,000 3.90% 1,271,328
2023-10-25 2023-10-20 0.029 36,312,000 +760,000 3.78% 1,053,048
2023-10-24 2023-10-19 0.023 35,552,000 +224,000 3.70% 817,696
2023-10-13 2023-10-11 0.023 35,328,000 +1,224,000 3.68% 812,544
2022-07-22 2022-07-20 0.045 34,104,000 +200,000 3.55% 1,534,680
2021-12-02 2021-11-30 0.087 33,904,000 +24,000 3.53% 2,949,648
2021-11-16 2021-11-12 0.090 33,880,000 +344,000 3.53% 3,049,200
2021-11-11 2021-11-09 0.084 33,536,000 +800,000 3.49% 2,817,024
2021-10-27 2021-10-25 0.080 32,736,000 +1,000,000 3.41% 2,618,880
2021-10-26 2021-10-22 0.077 31,736,000 +216,000 3.31% 2,443,672
2021-06-11 2021-06-09 0.084 31,520,000 +344,000 3.28% 2,647,680
2021-05-21 2021-05-18 0.088 31,176,000 -40,000 3.25% 2,743,488
2021-04-19 2021-04-15 0.090 31,216,000 +32,000 3.25% 2,809,440
2021-04-16 2021-04-14 0.086 31,184,000 +40,000 3.25% 2,681,824
2021-04-15 2021-04-13 0.088 31,144,000 +1,080,000 3.24% 2,740,672
2021-04-12 2021-04-08 0.085 30,064,000 +688,000 3.13% 2,555,440
2021-04-09 2021-04-07 0.082 29,376,000 +224,000 3.06% 2,408,832
2021-04-01 2021-03-30 0.086 29,152,000 +160,000 3.04% 2,507,072
2021-03-31 2021-03-29 0.085 28,992,000 +616,000 3.02% 2,464,320
2021-03-25 2021-03-23 0.083 28,376,000 +16,000 2.96% 2,355,208
2021-03-12 2021-03-10 0.085 28,360,000 +32,000 2.95% 2,410,600
2021-03-08 2021-03-04 0.088 28,328,000 +32,000 2.95% 2,492,864
2021-03-04 2021-03-02 0.081 28,296,000 +368,000 2.95% 2,291,976
2021-03-03 2021-03-01 0.082 27,928,000 +48,000 2.91% 2,290,096
2021-02-22 2021-02-18 0.085 27,880,000 +64,000 2.90% 2,369,800
2021-02-10 2021-02-08 0.085 27,816,000 +376,000 2.90% 2,364,360
2021-01-28 2021-01-26 0.090 27,440,000 +336,000 2.86% 2,469,600
2020-12-15 2020-12-11 0.136 27,104,000 -200,000 2.82% 3,686,144
2020-12-14 2020-12-10 0.125 27,304,000 +40,000 2.84% 3,413,000
2020-11-27 2020-11-25 0.081 27,264,000 +344,000 2.84% 2,208,384
2020-11-23 2020-11-19 0.078 26,920,000 +1,608,000 2.80% 2,099,760
2020-08-19 2020-08-17 0.102 25,312,000 +184,000 2.64% 2,581,824
2020-08-17 2020-08-13 0.105 25,128,000 +584,000 2.62% 2,638,440
2020-08-14 2020-08-12 0.098 24,544,000 +552,000 2.56% 2,405,312
2020-08-13 2020-08-11 0.104 23,992,000 +1,136,000 2.50% 2,495,168
2020-08-10 2020-08-06 0.102 22,856,000 -40,000 2.38% 2,331,312
2020-08-07 2020-08-05 0.103 22,896,000 +184,000 2.38% 2,358,288
2020-08-05 2020-08-03 0.103 22,712,000 -24,000 2.37% 2,339,336
2020-07-31 2020-07-29 0.103 22,736,000 +96,000 2.37% 2,341,808
2020-07-29 2020-07-27 0.108 22,640,000 +568,000 2.36% 2,445,120
2020-07-28 2020-07-24 0.105 22,072,000 +200,000 2.30% 2,317,560
2020-07-14 2020-07-10 0.112 21,872,000 +264,000 2.28% 2,449,664
2020-07-13 2020-07-09 0.120 21,608,000 +664,000 2.25% 2,592,960
2020-07-09 2020-07-07 0.117 20,944,000 +1,088,000 2.18% 2,450,448
2020-07-08 2020-07-06 0.117 19,856,000 +120,000 2.07% 2,323,152
2020-07-07 2020-07-03 0.114 19,736,000 +1,128,000 2.06% 2,249,904
2020-07-06 2020-07-02 0.110 18,608,000 +848,000 1.94% 2,046,880
2020-07-03 2020-06-30 0.105 17,760,000 +416,000 1.85% 1,864,800
2020-06-02 2020-05-29 0.118 17,344,000 +416,000 1.81% 2,046,592
2020-06-01 2020-05-28 0.104 16,928,000 +8,000 1.76% 1,760,512
2020-05-27 2020-05-25 0.105 16,920,000 +240,000 1.76% 1,776,600
2020-05-26 2020-05-22 0.112 16,680,000 +216,000 1.74% 1,868,160
2020-05-25 2020-05-21 0.123 16,464,000 +176,000 1.71% 2,025,072
2020-05-22 2020-05-20 0.117 16,288,000 +88,000 1.70% 1,905,696
2020-05-21 2020-05-19 0.129 16,200,000 +920,000 1.69% 2,089,800
2020-05-18 2020-05-14 0.121 15,280,000 +472,000 1.59% 1,848,880
2020-05-13 2020-05-11 0.124 14,808,000 +264,000 1.54% 1,836,192
2020-05-07 2020-05-05 0.119 14,544,000 +224,000 1.52% 1,730,736
2020-05-04 2020-04-28 0.127 14,320,000 +728,000 1.49% 1,818,640
2020-04-29 2020-04-27 0.126 13,592,000 +8,000 1.42% 1,712,592
2020-04-22 2020-04-20 0.129 13,584,000 +200,000 1.42% 1,752,336
2020-04-21 2020-04-17 0.125 13,384,000 +1,792,000 1.39% 1,673,000
2020-04-07 2020-04-03 0.130 11,592,000 +1,632,000 1.21% 1,506,960
2020-04-06 2020-04-02 0.116 9,960,000 +96,000 1.04% 1,155,360
2020-04-02 2020-03-31 0.117 9,864,000 +2,816,000 1.03% 1,154,088
2020-03-31 2020-03-27 0.110 7,048,000 +568,000 0.73% 775,280
2020-03-30 2020-03-26 0.110 6,480,000 +96,000 0.68% 712,800
2020-03-27 2020-03-25 0.115 6,384,000 +216,000 0.66% 734,160
2020-03-26 2020-03-24 0.116 6,168,000 +656,000 0.64% 715,488
2020-03-25 2020-03-23 0.109 5,512,000 +616,000 0.57% 600,808
2020-03-24 2020-03-20 0.109 4,896,000 +568,000 0.51% 533,664
2020-03-23 2020-03-19 0.100 4,328,000 +1,080,000 0.45% 432,800
2020-03-20 2020-03-18 0.103 3,248,000 +384,000 0.34% 334,544
2020-03-19 2020-03-17 0.105 2,864,000 +216,000 0.30% 300,720
2020-03-18 2020-03-16 0.113 2,648,000 +480,000 0.28% 299,224
2020-03-12 2020-03-10 0.115 2,168,000 -680,000 0.23% 249,320
2020-03-11 2020-03-09 0.121 2,848,000 +200,000 0.30% 344,608
2020-03-10 2020-03-06 0.128 2,648,000 +224,000 0.28% 338,944
2020-03-06 2020-03-04 0.135 2,424,000 -248,000 0.25% 327,240
2020-03-05 2020-03-03 0.136 2,672,000 +448,000 0.28% 363,392
2020-03-04 2020-03-02 0.130 2,224,000 +368,000 0.23% 289,120
2020-03-03 2020-02-28 0.123 1,856,000 +448,000 0.19% 228,288
2020-03-02 2020-02-27 0.130 1,408,000 +120,000 0.15% 183,040
2020-02-12 2020-02-10 0.130 1,288,000 +168,000 0.13% 167,440
2020-02-06 2020-02-04 0.125 1,120,000 +384,000 0.12% 140,000
2020-01-13 2020-01-09 0.160 736,000 -80,000 0.08% 117,760
2020-01-08 2020-01-06 0.166 816,000 +80,000 0.08% 135,456
2019-12-30 2019-12-24 0.185 736,000 +176,000 0.08% 136,160
2019-12-19 2019-12-17 0.197 560,000 +72,000 0.06% 110,320
2019-12-18 2019-12-16 0.203 488,000 -16,000 0.05% 99,064
2019-12-17 2019-12-13 0.205 504,000 +224,000 0.05% 103,320
2019-12-16 2019-12-12 0.210 280,000 +16,000 0.03% 58,800
2019-12-13 2019-12-11 0.212 264,000 -64,000 0.03% 55,968
2019-12-12 2019-12-10 0.210 328,000 +168,000 0.03% 68,880
2019-12-10 2019-12-06 0.250 160,000 +56,000 0.02% 40,000
2019-11-27 2019-11-25 0.240 104,000 +104,000 0.01% 24,960
2019-11-25 2019-11-21 0.660 0 -24,000
2019-11-22 2019-11-20 0.690 24,000 +24,000 0.00% 16,560
2019-11-21 2019-11-19 0.560 0 -40,000
2019-11-20 2019-11-18 0.490 40,000 +32,000 0.01% 19,600
2019-11-14 2019-11-12 0.255 8,000 -32,000 0.00% 2,040
2019-11-12 2019-11-08 0.203 40,000 -296,000 0.01% 8,120
2019-11-11 2019-11-07 0.201 336,000 +32,000 0.04% 67,536
2019-11-07 2019-11-05 0.199 304,000 +8,000 0.04% 60,496
2019-11-06 2019-11-04 0.202 296,000 +16,000 0.04% 59,792
2019-07-19 2019-07-17 0.330 280,000 -72,000 0.03% 92,400
2019-07-18 2019-07-16 0.335 352,000 +64,000 0.04% 117,920
2019-07-09 2019-07-05 0.340 288,000 -8,000 0.04% 97,920
2019-07-08 2019-07-04 0.315 296,000 -112,000 0.04% 93,240
2019-07-05 2019-07-03 0.275 408,000 +32,000 0.05% 112,200
2019-07-04 2019-07-02 0.275 376,000 +80,000 0.05% 103,400
2019-07-02 2019-06-27 0.350 296,000 +272,000 0.04% 103,600
2019-06-27 2019-06-25 1.050 24,000 -40,000 0.00% 25,200
2019-06-26 2019-06-24 0.890 64,000 +24,000 0.01% 56,960
2019-06-25 2019-06-21 0.800 40,000 +32,000 0.01% 32,000
2019-06-24 2019-06-20 0.600 8,000 -112,000 0.00% 4,800
2019-05-23 2019-05-21 0.550 120,000 -128,000 0.01% 66,000
2019-05-22 2019-05-20 0.630 248,000 -48,000 0.03% 156,240
2019-05-21 2019-05-17 0.640 296,000 -32,000 0.04% 189,440
2019-05-20 2019-05-16 0.650 328,000 -16,000 0.04% 213,200
2019-05-17 2019-05-15 0.680 344,000 -24,000 0.04% 233,920
2019-05-16 2019-05-14 0.580 368,000 -40,000 0.05% 213,440
2019-05-15 2019-05-10 0.570 408,000 +32,000 0.05% 232,560
2019-05-14 2019-05-09 0.540 376,000 -24,000 0.05% 203,040
2019-05-10 2019-05-08 0.540 400,000 -64,000 0.05% 216,000
2019-05-09 2019-05-07 0.530 464,000 +8,000 0.06% 245,920
2019-05-08 2019-05-06 0.550 456,000 -104,000 0.06% 250,800
2019-05-07 2019-05-03 0.570 560,000 +48,000 0.07% 319,200
2019-05-03 2019-04-30 0.490 512,000 -16,000 0.06% 250,880
2019-04-29 2019-04-25 0.430 528,000 +32,000 0.07% 227,040
2019-04-23 2019-04-17 0.470 496,000 -16,000 0.06% 233,120
2019-04-18 2019-04-16 0.440 512,000 +120,000 0.06% 225,280
2019-04-12 2019-04-10 0.405 392,000 -96,000 0.05% 158,760
2019-04-10 2019-04-08 0.400 488,000 -16,000 0.06% 195,200
2019-04-04 2019-04-02 0.400 504,000 +16,000 0.06% 201,600
2019-03-26 2019-03-22 0.410 488,000 -288,000 0.06% 200,080
2019-03-25 2019-03-21 0.400 776,000 +48,000 0.10% 310,400
2019-03-08 2019-03-06 0.380 728,000 -8,000 0.09% 276,640
2019-03-05 2019-03-01 0.385 736,000 +8,000 0.09% 283,360
2019-02-28 2019-02-26 0.410 728,000 +24,000 0.09% 298,480
2019-02-26 2019-02-22 0.410 704,000 -24,000 0.09% 288,640
2019-02-22 2019-02-20 0.400 728,000 -16,000 0.09% 291,200
2019-02-21 2019-02-19 0.415 744,000 -8,000 0.09% 308,760
2019-02-20 2019-02-18 0.430 752,000 -176,000 0.09% 323,360
2019-02-19 2019-02-15 0.400 928,000 +32,000 0.12% 371,200
2019-02-18 2019-02-14 0.445 896,000 +56,000 0.11% 398,720
2019-02-15 2019-02-13 0.450 840,000 +48,000 0.10% 378,000
2019-02-13 2019-02-11 0.440 792,000 -144,000 0.10% 348,480
2019-02-12 2019-02-08 0.470 936,000 +400,000 0.12% 439,920
2019-02-11 2019-02-04 0.470 536,000 +16,000 0.07% 251,920
2019-02-08 2019-01-31 0.405 520,000 +32,000 0.07% 210,600
2019-02-01 2019-01-30 0.390 488,000 -8,000 0.06% 190,320
2019-01-28 2019-01-24 0.390 496,000 -16,000 0.06% 193,440
2019-01-25 2019-01-23 0.380 512,000 -128,000 0.06% 194,560
2019-01-24 2019-01-22 0.380 640,000 +8,000 0.08% 243,200
2019-01-23 2019-01-21 0.380 632,000 +8,000 0.08% 240,160
2019-01-22 2019-01-18 0.390 624,000 -16,000 0.08% 243,360
2019-01-21 2019-01-17 0.380 640,000 -8,000 0.08% 243,200
2019-01-18 2019-01-16 0.380 648,000 -304,000 0.08% 246,240
2019-01-17 2019-01-15 0.380 952,000 -128,000 0.12% 361,760
2019-01-16 2019-01-14 0.405 1,080,000 -120,000 0.14% 437,400
2019-01-15 2019-01-11 0.420 1,200,000 +160,000 0.15% 504,000
2019-01-14 2019-01-10 0.460 1,040,000 -16,000 0.13% 478,400
2019-01-11 2019-01-09 0.445 1,056,000 +136,000 0.13% 469,920
2019-01-10 2019-01-08 0.460 920,000 -336,000 0.11% 423,200
2019-01-09 2019-01-07 0.485 1,256,000 -120,000 0.16% 609,160
2019-01-08 2019-01-04 0.345 1,376,000 -40,000 0.17% 474,720
2019-01-07 2019-01-03 0.350 1,416,000 +128,000 0.18% 495,600
2019-01-04 2019-01-02 0.370 1,288,000 +568,000 0.16% 476,560
2019-01-03 2018-12-31 0.360 720,000 -32,000 0.09% 259,200
2019-01-02 2018-12-27 0.315 752,000 +88,000 0.09% 236,880
2018-12-28 2018-12-24 0.345 664,000 -168,000 0.08% 229,080
2018-12-27 2018-12-20 0.350 832,000 -32,000 0.10% 291,200
2018-12-21 2018-12-19 0.380 864,000 +144,000 0.11% 328,320
2018-12-20 2018-12-18 0.390 720,000 -88,000 0.09% 280,800
2018-12-19 2018-12-17 0.395 808,000 +192,000 0.10% 319,160
2018-12-18 2018-12-14 0.510 616,000 +472,000 0.08% 314,160
2018-12-17 2018-12-13 0.580 144,000 -16,000 0.02% 83,520
2018-12-14 2018-12-12 0.550 160,000 0.02% 88,000

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