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 0.055 5,152,000 +0 0.43% 283,360
2025-10-13 2025-10-09 0.054 5,152,000 +0 0.43% 278,208
2025-10-10 2025-10-08 0.056 5,152,000 +0 0.43% 288,512
2025-10-09 2025-10-06 0.057 5,152,000 +0 0.43% 293,664
2025-10-08 2025-10-03 0.057 5,152,000 +0 0.43% 293,664
2025-10-06 2025-10-02 0.057 5,152,000 +0 0.43% 293,664
2025-10-03 2025-09-30 0.057 5,152,000 +0 0.43% 293,664
2025-10-02 2025-09-29 0.059 5,152,000 +0 0.43% 303,968
2025-09-30 2025-09-26 0.059 5,152,000 +0 0.43% 303,968
2025-09-29 2025-09-25 0.060 5,152,000 +0 0.43% 309,120
2025-09-26 2025-09-24 0.061 5,152,000 +0 0.43% 314,272
2025-09-25 2025-09-23 0.063 5,152,000 +0 0.43% 324,576
2025-09-24 2025-09-22 0.064 5,152,000 +0 0.43% 329,728
2025-09-23 2025-09-19 0.058 5,152,000 -200,000 0.43% 298,816
2025-08-05 2025-08-01 0.065 5,352,000 -200,000 0.45% 347,880
2025-08-01 2025-07-30 0.069 5,552,000 -220,000 0.46% 383,088
2025-07-21 2025-07-17 0.065 5,772,000 +816,000 0.48% 375,180
2025-06-27 2025-06-25 0.071 4,956,000 +1,320,000 0.41% 351,876
2025-03-06 2025-03-04 0.060 3,636,000 -232,000 0.30% 218,160
2025-03-03 2025-02-27 0.060 3,868,000 +40,000 0.32% 232,080
2025-02-24 2025-02-20 0.056 3,828,000 +40,000 0.32% 214,368
2025-01-13 2025-01-09 0.064 3,788,000 +40,000 0.32% 242,432
2025-01-10 2025-01-08 0.065 3,748,000 +40,000 0.31% 243,620
2025-01-08 2025-01-06 0.069 3,708,000 +40,000 0.31% 255,852
2024-12-27 2024-12-20 0.080 3,668,000 +16,000 0.31% 293,440
2024-12-20 2024-12-18 0.086 3,652,000 +20,000 0.30% 314,072
2024-12-19 2024-12-17 0.081 3,632,000 +40,000 0.30% 294,192
2024-12-09 2024-12-05 0.080 3,592,000 +40,000 0.30% 287,360
2024-12-06 2024-12-04 0.085 3,552,000 +40,000 0.30% 301,920
2024-12-04 2024-12-02 0.085 3,512,000 +40,000 0.29% 298,520
2024-12-03 2024-11-29 0.090 3,472,000 +40,000 0.29% 312,480
2024-11-27 2024-11-25 0.088 3,432,000 +92,000 0.29% 302,016
2024-11-20 2024-11-18 0.098 3,340,000 +120,000 0.28% 327,320
2024-11-18 2024-11-14 0.102 3,220,000 +40,000 0.27% 328,440
2024-11-15 2024-11-13 0.107 3,180,000 +928,000 0.27% 340,260
2024-11-14 2024-11-12 0.130 2,252,000 +860,000 0.19% 292,760
2024-11-13 2024-11-11 0.088 1,392,000 +1,292,000 0.12% 122,496
2024-11-11 2024-11-07 0.079 100,000 +100,000 0.01% 7,900
2024-06-24 2024-06-20 0.072 0 -200,000
2024-01-02 2023-12-28 0.109 200,000 -500,000 0.02% 21,800
2023-12-22 2023-12-20 0.116 700,000 -476,000 0.06% 81,200
2023-12-21 2023-12-19 0.103 1,176,000 -12,000 0.10% 121,128
2023-12-14 2023-12-12 0.087 1,188,000 -208,000 0.10% 103,356
2023-12-13 2023-12-11 0.085 1,396,000 +196,000 0.12% 118,660
2023-12-07 2023-12-05 0.100 1,200,000 +204,000 0.10% 120,000
2023-12-01 2023-11-29 0.105 996,000 -4,000 0.08% 104,580
2023-11-30 2023-11-28 0.102 1,000,000 +112,000 0.08% 102,000
2023-11-28 2023-11-24 0.106 888,000 +88,000 0.07% 94,128
2023-11-23 2023-11-21 0.107 800,000 +100,000 0.07% 85,600
2023-11-08 2023-11-06 0.125 700,000 -136,000 0.06% 87,500
2023-10-30 2023-10-26 0.112 836,000 +356,000 0.07% 93,632
2023-10-18 2023-10-16 0.120 480,000 +160,000 0.04% 57,600
2023-10-13 2023-10-11 0.121 320,000 +80,000 0.03% 38,720
2023-10-10 2023-10-06 0.125 240,000 +80,000 0.02% 30,000
2023-10-03 2023-09-28 0.128 160,000 +80,000 0.01% 20,480
2023-09-27 2023-09-25 0.125 80,000 -360,000 0.01% 10,000
2023-09-20 2023-09-18 0.133 440,000 +80,000 0.04% 58,520
2023-08-23 2023-08-21 0.164 360,000 +8,000 0.03% 59,040
2023-08-14 2023-08-10 0.165 352,000 -452,000 0.03% 58,080
2023-08-11 2023-08-09 0.169 804,000 +652,000 0.07% 135,876
2023-08-09 2023-08-07 0.163 152,000 -40,000 0.01% 24,776
2023-08-08 2023-08-04 0.174 192,000 +188,000 0.02% 33,408
2023-08-07 2023-08-03 0.134 4,000 -560,000 0.00% 536
2023-08-04 2023-08-02 0.144 564,000 +28,000 0.05% 81,216
2023-08-03 2023-08-01 0.141 536,000 +204,000 0.04% 75,576
2023-08-02 2023-07-31 0.145 332,000 +212,000 0.03% 48,140
2023-08-01 2023-07-28 0.137 120,000 +92,000 0.01% 16,440
2023-07-28 2023-07-26 0.127 28,000 -452,000 0.00% 3,556
2023-07-25 2023-07-21 0.128 480,000 -100,000 0.04% 61,440
2023-07-19 2023-07-14 0.136 580,000 +100,000 0.05% 78,880
2023-07-13 2023-07-11 0.132 480,000 +8,000 0.04% 63,360
2023-07-04 2023-06-30 0.147 472,000 -180,000 0.04% 69,384
2023-07-03 2023-06-29 0.150 652,000 +40,000 0.05% 97,800
2023-06-30 2023-06-28 0.152 612,000 +140,000 0.05% 93,024
2023-06-26 2023-06-21 0.150 472,000 +468,000 0.04% 70,800
2023-06-19 2023-06-15 0.157 4,000 -220,000 0.00% 628
2023-06-16 2023-06-14 0.162 224,000 +40,000 0.02% 36,288
2023-06-15 2023-06-13 0.159 184,000 +100,000 0.02% 29,256
2023-06-12 2023-06-08 0.151 84,000 -176,000 0.01% 12,684
2023-06-09 2023-06-07 0.158 260,000 +96,000 0.02% 41,080
2023-06-08 2023-06-06 0.166 164,000 +148,000 0.01% 27,224
2023-06-06 2023-06-02 0.194 16,000 -472,000 0.00% 3,104
2023-06-05 2023-06-01 0.180 488,000 -124,000 0.04% 87,840
2023-06-02 2023-05-31 0.143 612,000 +528,000 0.05% 87,516
2023-06-01 2023-05-30 0.121 84,000 +44,000 0.01% 10,164
2023-05-31 2023-05-29 0.125 40,000 +32,000 0.00% 5,000
2023-05-30 2023-05-25 0.144 8,000 -28,000 0.00% 1,152
2023-05-29 2023-05-24 0.156 36,000 -16,000 0.00% 5,616
2023-05-25 2023-05-23 0.170 52,000 -100,000 0.00% 8,840
2023-05-24 2023-05-22 0.154 152,000 +20,000 0.01% 23,408
2023-05-23 2023-05-19 0.190 132,000 -368,000 0.01% 25,080
2023-05-22 2023-05-18 0.250 500,000 +500,000 0.04% 125,000
2023-05-18 2023-05-16 1.340 0 -12,000
2023-05-17 2023-05-15 1.190 12,000 +12,000 0.00% 14,280
2023-05-16 2023-05-12 1.000 0 -48,000
2023-05-15 2023-05-11 0.900 48,000 +20,000 0.00% 43,200
2023-05-12 2023-05-10 0.840 28,000 -24,000 0.00% 23,520
2023-05-11 2023-05-09 0.820 52,000 +24,000 0.00% 42,640
2023-05-10 2023-05-08 0.700 28,000 -52,000 0.00% 19,600
2023-05-09 2023-05-05 0.590 80,000 +64,000 0.01% 47,200
2023-05-04 2023-05-02 0.475 16,000 -20,000 0.00% 7,600
2023-05-03 2023-04-28 0.500 36,000 -16,000 0.00% 18,000
2023-05-02 2023-04-27 0.405 52,000 +52,000 0.00% 21,060
2023-04-19 2023-04-17 0.365 0 -120,000
2023-04-04 2023-03-31 0.325 120,000 -1,436,000 0.01% 39,000
2023-04-03 2023-03-30 0.300 1,556,000 +1,328,000 0.13% 466,800
2023-03-31 2023-03-29 0.290 228,000 -80,000 0.02% 66,120
2023-03-30 2023-03-28 0.285 308,000 +172,000 0.03% 87,780
2023-03-22 2023-03-20 0.270 136,000 +8,000 0.01% 36,720
2023-03-21 2023-03-17 0.285 128,000 -8,000 0.01% 36,480
2023-02-22 2023-02-20 0.280 136,000 -320,000 0.01% 38,080
2023-02-10 2023-02-08 0.305 456,000 -36,000 0.04% 139,080
2023-02-08 2023-02-06 0.295 492,000 +116,000 0.04% 145,140
2023-02-06 2023-02-02 0.310 376,000 +8,000 0.03% 116,560
2023-02-03 2023-02-01 0.320 368,000 +8,000 0.03% 117,760
2023-01-19 2023-01-17 0.320 360,000 -68,000 0.03% 115,200
2023-01-18 2023-01-16 0.330 428,000 -116,000 0.04% 141,240
2023-01-13 2023-01-11 0.360 544,000 -16,000 0.05% 195,840
2023-01-12 2023-01-10 0.280 560,000 +48,000 0.05% 156,800
2023-01-11 2023-01-09 0.295 512,000 -40,000 0.04% 151,040
2023-01-10 2023-01-06 0.295 552,000 +116,000 0.05% 162,840
2023-01-09 2023-01-05 0.360 436,000 -40,000 0.04% 156,960
2023-01-05 2023-01-03 0.325 476,000 -132,000 0.04% 154,700
2023-01-04 2022-12-30 0.295 608,000 +464,000 0.05% 179,360
2022-12-22 2022-12-20 0.330 144,000 -16,000 0.01% 47,520
2022-12-15 2022-12-13 0.310 160,000 -12,000 0.01% 49,600
2022-12-13 2022-12-09 0.280 172,000 -28,000 0.01% 48,160
2022-12-12 2022-12-08 0.295 200,000 -108,000 0.02% 59,000
2022-12-09 2022-12-07 0.285 308,000 +120,000 0.03% 87,780
2022-12-01 2022-11-29 0.218 188,000 -4,000 0.02% 40,984
2022-09-27 2022-09-23 0.193 192,000 +20,000 0.02% 37,056
2022-09-23 2022-09-21 0.210 172,000 +40,000 0.02% 36,120
2022-09-16 2022-09-14 0.225 132,000 +60,000 0.01% 29,700
2022-09-15 2022-09-13 0.221 72,000 -72,000 0.01% 15,912
2022-09-14 2022-09-09 0.225 144,000 +72,000 0.01% 32,400
2022-09-09 2022-09-07 0.197 72,000 -16,000 0.01% 14,184
2022-09-08 2022-09-06 0.203 88,000 -2,064,000 0.01% 17,864
2022-09-06 2022-09-02 0.183 2,152,000 -68,000 0.22% 393,816
2022-09-05 2022-09-01 0.200 2,220,000 +8,000 0.22% 444,000
2022-09-02 2022-08-31 0.230 2,212,000 +60,000 0.22% 508,760
2022-08-29 2022-08-25 0.146 2,152,000 -160,000 0.22% 314,192
2022-08-19 2022-08-17 0.145 2,312,000 +160,000 0.23% 335,240
2022-08-08 2022-08-04 0.163 2,152,000 +28,000 0.22% 350,776
2022-07-25 2022-07-21 0.218 2,124,000 -56,000 0.21% 463,032
2022-07-19 2022-07-15 0.190 2,180,000 -100,000 0.22% 414,200
2022-07-14 2022-07-12 0.208 2,280,000 +56,000 0.23% 474,240
2022-07-08 2022-07-06 0.210 2,224,000 +16,000 0.22% 467,040
2022-07-04 2022-06-29 0.219 2,208,000 +84,000 0.22% 483,552
2022-06-14 2022-06-10 0.231 2,124,000 -40,000 0.21% 490,644
2022-06-13 2022-06-09 0.240 2,164,000 -8,004,000 0.22% 519,360
2022-06-09 2022-06-07 0.260 10,168,000 -84,000 1.02% 2,643,680
2022-06-08 2022-06-06 0.224 10,252,000 +84,000 1.03% 2,296,448
2022-06-01 2022-05-30 0.248 10,168,000 -8,000 1.02% 2,521,664
2022-05-31 2022-05-27 0.241 10,176,000 -288,000 1.02% 2,452,416
2022-05-30 2022-05-26 0.270 10,464,000 +28,000 1.05% 2,825,280
2022-05-27 2022-05-25 0.290 10,436,000 -36,000 1.04% 3,026,440
2022-05-26 2022-05-24 0.300 10,472,000 -152,000 1.05% 3,141,600
2022-05-25 2022-05-23 0.325 10,624,000 +484,000 1.06% 3,452,800
2022-05-24 2022-05-20 0.270 10,140,000 -836,000 1.01% 2,737,800
2022-05-23 2022-05-19 0.255 10,976,000 +872,000 1.10% 2,798,880
2022-05-20 2022-05-18 0.325 10,104,000 -112,000 1.01% 3,283,800
2022-05-19 2022-05-17 0.365 10,216,000 +164,000 1.02% 3,728,840
2022-05-16 2022-05-12 2.090 10,052,000 +5,360,000 1.01% 21,008,680
2022-05-04 2022-04-29 1.860 4,692,000 +2,360,000 0.47% 8,727,120
2022-05-03 2022-04-28 1.980 2,332,000 -120,000 0.23% 4,617,360
2022-04-29 2022-04-27 1.910 2,452,000 +684,000 0.25% 4,683,320
2022-04-26 2022-04-22 2.000 1,768,000 +1,716,000 0.18% 3,536,000
2022-04-25 2022-04-21 2.010 52,000 -1,984,000 0.01% 104,520
2022-04-21 2022-04-19 1.800 2,036,000 -3,188,000 0.20% 3,664,800
2022-04-20 2022-04-14 1.900 5,224,000 +16,000 0.52% 9,925,600
2022-04-19 2022-04-13 1.700 5,208,000 -1,708,000 0.52% 8,853,600
2022-04-14 2022-04-12 1.460 6,916,000 +612,000 0.69% 10,097,360
2022-04-13 2022-04-11 1.170 6,304,000 +5,872,000 0.63% 7,375,680
2022-04-12 2022-04-08 1.040 432,000 +64,000 0.04% 449,280
2022-04-07 2022-04-04 1.030 368,000 +24,000 0.04% 379,040
2022-04-06 2022-04-01 1.050 344,000 +56,000 0.03% 361,200
2022-04-04 2022-03-31 0.960 288,000 -36,000 0.03% 276,480
2022-04-01 2022-03-30 0.910 324,000 +284,000 0.03% 294,840
2022-03-31 2022-03-29 0.740 40,000 +40,000 0.00% 29,600
2022-03-18 2022-03-16 0.740 0 -32,000
2022-03-17 2022-03-15 0.720 32,000 +32,000 0.00% 23,040
2022-03-16 2022-03-14 0.670 0 -12,000
2022-03-15 2022-03-11 0.730 12,000 +12,000 0.00% 8,760
2022-03-14 2022-03-10 0.680 0 -16,000
2022-03-11 2022-03-09 0.710 16,000 -80,000 0.00% 11,360
2022-03-10 2022-03-08 0.750 96,000 +52,000 0.01% 72,000
2022-03-09 2022-03-07 0.540 44,000 -48,000 0.00% 23,760
2022-03-08 2022-03-04 0.495 92,000 -80,000 0.01% 45,540
2022-03-07 2022-03-03 0.480 172,000 +172,000 0.02% 82,560
2021-11-25 2021-11-23 0.440 0 -4,000
2021-11-18 2021-11-16 0.450 4,000 -40,000 0.00% 1,800
2021-11-17 2021-11-15 0.450 44,000 +32,000 0.00% 19,800
2021-11-16 2021-11-12 0.380 12,000 -8,000 0.00% 4,560
2021-11-11 2021-11-09 0.330 20,000 +8,000 0.00% 6,600
2021-11-01 2021-10-28 0.270 12,000 +12,000 0.00% 3,240
2021-02-23 2021-02-19 0.375 0 -40,000
2021-02-17 2021-02-11 0.350 40,000 -12,000 0.00% 14,000
2021-02-10 2021-02-08 0.232 52,000 +48,000 0.01% 12,064
2021-02-04 2021-02-02 0.234 4,000 +4,000 0.00% 936
2021-01-08 2021-01-06 0.285 0 -148,000
2021-01-07 2021-01-05 0.260 148,000 +148,000 0.01% 38,480
2020-11-02 2020-10-29 0.280 0 -284,000
2020-10-28 2020-10-23 0.360 284,000 -32,000 0.03% 102,240
2020-10-27 2020-10-22 0.530 316,000 +32,000 0.03% 167,480
2020-10-23 2020-10-21 0.325 284,000 -352,000 0.03% 92,300
2020-09-02 2020-08-31 0.445 636,000 +356,000 0.06% 283,020
2020-08-26 2020-08-24 1.110 280,000 +40,000 0.03% 310,800
2020-08-25 2020-08-21 1.060 240,000 +240,000 0.02% 254,400
2020-06-12 2020-06-10 0.710 0 -24,000
2020-06-09 2020-06-05 0.610 24,000 +24,000 0.00% 14,640
2020-05-15 2020-05-13 0.550 0 -92,000
2020-04-01 2020-03-30 0.500 92,000 -16,000 0.01% 46,000
2020-03-16 2020-03-12 0.520 108,000 +24,000 0.01% 56,160
2020-03-12 2020-03-10 0.560 84,000 +16,000 0.01% 47,040
2019-12-13 2019-12-11 0.550 68,000 -8,000 0.01% 37,400
2019-12-04 2019-12-02 0.550 76,000 -72,000 0.01% 41,800
2019-11-27 2019-11-25 0.500 148,000 +136,000 0.01% 74,000
2019-11-06 2019-11-04 0.400 12,000 -36,000 0.00% 4,800
2019-11-05 2019-11-01 0.465 48,000 -400,000 0.00% 22,320
2019-11-04 2019-10-31 0.480 448,000 -128,000 0.04% 215,040
2019-10-28 2019-10-24 0.425 576,000 +4,000 0.06% 244,800
2019-10-23 2019-10-21 0.415 572,000 -4,000 0.06% 237,380
2019-10-02 2019-09-27 0.420 576,000 +136,000 0.06% 241,920
2019-09-25 2019-09-23 0.470 440,000 +8,000 0.04% 206,800
2019-08-12 2019-08-08 0.460 432,000 +44,000 0.04% 198,720
2019-08-09 2019-08-07 0.480 388,000 -36,000 0.04% 186,240
2019-08-08 2019-08-06 0.475 424,000 -40,000 0.04% 201,400
2019-08-06 2019-08-02 0.500 464,000 +28,000 0.05% 232,000
2019-08-05 2019-08-01 0.560 436,000 +44,000 0.04% 244,160
2019-08-01 2019-07-30 0.500 392,000 -8,000 0.04% 196,000
2019-07-29 2019-07-25 0.500 400,000 -12,000 0.04% 200,000
2019-07-12 2019-07-10 0.500 412,000 -4,000 0.04% 206,000
2019-07-09 2019-07-05 0.465 416,000 +4,000 0.04% 193,440
2019-07-05 2019-07-03 0.475 412,000 -8,000 0.04% 195,700
2019-07-04 2019-07-02 0.530 420,000 -208,000 0.04% 222,600
2019-07-03 2019-06-28 0.570 628,000 0.06% 357,960

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