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 0.325 200,000 +0 0.02% 65,000
2025-10-13 2025-10-09 0.340 200,000 +0 0.02% 68,000
2025-10-10 2025-10-08 0.300 200,000 +0 0.02% 60,000
2025-10-09 2025-10-06 0.280 200,000 +0 0.02% 56,000
2025-10-08 2025-10-03 0.280 200,000 +0 0.02% 56,000
2025-10-06 2025-10-02 0.285 200,000 +0 0.02% 57,000
2025-10-03 2025-09-30 0.270 200,000 +0 0.02% 54,000
2025-10-02 2025-09-29 0.265 200,000 +0 0.02% 53,000
2025-09-30 2025-09-26 0.280 200,000 +0 0.02% 56,000
2025-09-29 2025-09-25 0.285 200,000 +0 0.02% 57,000
2025-09-26 2025-09-24 0.285 200,000 +0 0.02% 57,000
2025-09-25 2025-09-23 0.290 200,000 +0 0.02% 58,000
2025-09-24 2025-09-22 0.295 200,000 +0 0.02% 59,000
2025-09-23 2025-09-19 0.290 200,000 +0 0.02% 58,000
2025-09-22 2025-09-18 0.305 200,000 +0 0.02% 61,000
2025-09-19 2025-09-17 0.295 200,000 +0 0.02% 59,000
2025-09-18 2025-09-16 0.305 200,000 +0 0.02% 61,000
2025-09-17 2025-09-15 0.300 200,000 +0 0.02% 60,000
2025-09-16 2025-09-12 0.300 200,000 -90,000 0.02% 60,000
2025-09-04 2025-09-02 0.325 290,000 +60,000 0.03% 94,250
2025-09-03 2025-09-01 0.320 230,000 +90,000 0.02% 73,600
2025-09-02 2025-08-29 0.320 140,000 +140,000 0.01% 44,800
2025-09-01 2025-08-28 0.280 0 -52,500
2025-08-29 2025-08-27 0.295 52,500 +52,500 0.01% 15,488
2025-06-17 2025-06-13 0.239 0 -2,500
2025-04-25 2025-04-23 0.232 2,500 -5,000 0.00% 580
2025-04-24 2025-04-22 0.238 7,500 -57,500 0.00% 1,785
2025-04-23 2025-04-17 0.237 65,000 -67,500 0.01% 15,405
2025-04-22 2025-04-16 0.232 132,500 -85,000 0.02% 30,740
2025-04-16 2025-04-14 0.255 217,500 -32,500 0.03% 55,462
2025-04-14 2025-04-10 0.245 250,000 -32,500 0.03% 61,250
2025-04-10 2025-04-08 0.285 282,500 -12,500 0.04% 80,512
2025-04-09 2025-04-07 0.285 295,000 -5,000 0.04% 84,075
2025-04-08 2025-04-03 0.241 300,000 +240,000 0.04% 72,300
2025-04-03 2025-04-01 0.171 60,000 -2,500 0.01% 10,260
2025-03-25 2025-03-21 0.170 62,500 -12,500 0.01% 10,625
2025-03-24 2025-03-20 0.164 75,000 -280,000 0.01% 12,300
2025-03-20 2025-03-18 0.166 355,000 -345,000 0.06% 58,930
2025-03-19 2025-03-17 0.172 700,000 +195,000 0.11% 120,400
2025-03-14 2025-03-12 0.134 505,000 -40,000 0.08% 67,670
2025-03-13 2025-03-11 0.151 545,000 -290,000 0.09% 82,295
2025-03-12 2025-03-10 0.164 835,000 -517,500 0.13% 136,940
2025-03-11 2025-03-07 0.152 1,352,500 +115,000 0.22% 205,580
2025-03-10 2025-03-06 0.148 1,237,500 -100,000 0.20% 183,150
2025-03-07 2025-03-05 0.156 1,337,500 +1,335,000 0.21% 208,650
2024-09-26 2024-09-24 1.980 2,500 -2,500 0.00% 4,950
2024-05-03 2024-04-30 2.020 5,000 -20,000 0.00% 10,100
2024-04-22 2024-04-18 2.080 25,000 +2,500 0.00% 52,000
2024-04-12 2024-04-10 1.940 22,500 -2,500 0.00% 43,650
2024-04-10 2024-04-08 2.000 25,000 +2,500 0.00% 50,000
2024-04-09 2024-04-05 1.950 22,500 +20,000 0.00% 43,875
2023-12-28 2023-12-22 1.650 2,500 -25,000 0.00% 4,125
2023-12-19 2023-12-15 1.870 27,500 -25,000 0.00% 51,425
2023-10-31 2023-10-27 1.500 52,500 +50,000 0.01% 78,750
2023-09-12 2023-09-07 1.050 2,500 -62,500 0.00% 2,625
2023-08-29 2023-08-25 1.090 65,000 +60,000 0.01% 70,850
2023-05-02 2023-04-27 1.170 5,000 -30,000 0.00% 5,850
2023-04-19 2023-04-17 1.210 35,000 -40,000 0.01% 42,350
2023-04-06 2023-04-03 1.210 75,000 +50,000 0.01% 90,750
2022-12-09 2022-12-07 1.150 25,000 +20,000 0.00% 28,750
2022-08-25 2022-08-23 1.370 5,000 -130,000 0.00% 6,850
2022-08-23 2022-08-19 1.390 135,000 +50,000 0.02% 187,650
2022-08-19 2022-08-17 1.410 85,000 -22,500 0.01% 119,850
2022-08-18 2022-08-16 1.430 107,500 +22,500 0.02% 153,725
2022-07-20 2022-07-18 1.150 85,000 +85,000 0.01% 97,750
2022-03-17 2022-03-15 0.700 0 -95,000
2022-03-15 2022-03-11 0.870 95,000 -5,000 0.02% 82,650
2022-01-21 2022-01-19 1.180 100,000 +100,000 0.02% 118,000
2022-01-07 2022-01-05 1.700 0 -100,000
2022-01-06 2022-01-04 1.760 100,000 -2,500 0.02% 176,000
2022-01-05 2022-01-03 1.780 102,500 -10,000 0.02% 182,450
2022-01-04 2021-12-31 1.890 112,500 -22,500 0.02% 212,625
2022-01-03 2021-12-29 1.810 135,000 +35,000 0.02% 244,350
2021-12-30 2021-12-28 1.660 100,000 -20,000 0.02% 166,000
2021-12-29 2021-12-24 1.650 120,000 +20,000 0.02% 198,000
2021-12-28 2021-12-22 1.470 100,000 +100,000 0.02% 147,000
2021-12-16 2021-12-14 1.580 0 -82,500
2021-12-15 2021-12-13 1.560 82,500 -25,000 0.01% 128,700
2021-12-14 2021-12-10 1.600 107,500 +20,000 0.02% 172,000
2021-12-13 2021-12-09 1.480 87,500 -20,000 0.01% 129,500
2021-12-10 2021-12-08 1.410 107,500 +20,000 0.02% 151,575
2021-12-01 2021-11-29 1.150 87,500 +2,500 0.01% 100,625
2021-11-29 2021-11-25 1.170 85,000 +17,500 0.01% 99,450
2021-10-21 2021-10-19 1.170 67,500 -25,000 0.01% 78,975
2021-10-20 2021-10-18 1.190 92,500 +25,000 0.01% 110,075
2021-10-06 2021-10-04 1.170 67,500 -25,000 0.01% 78,975
2021-10-05 2021-09-30 1.150 92,500 -100,000 0.01% 106,375
2021-09-30 2021-09-28 1.450 192,500 -20,000 0.03% 279,125
2021-09-29 2021-09-27 1.450 212,500 -2,500 0.03% 308,125
2021-09-28 2021-09-24 1.310 215,000 +25,000 0.03% 281,650
2021-09-27 2021-09-23 1.150 190,000 +130,000 0.03% 218,500
2021-09-24 2021-09-21 1.140 60,000 +32,500 0.01% 68,400
2021-09-20 2021-09-16 1.040 27,500 -80,000 0.00% 28,600
2021-09-17 2021-09-15 1.080 107,500 +80,000 0.02% 116,100
2021-09-13 2021-09-09 0.810 27,500 -25,000 0.00% 22,275
2021-09-10 2021-09-08 0.810 52,500 -30,000 0.01% 42,525
2021-09-09 2021-09-07 0.790 82,500 +2,500 0.01% 65,175
2021-09-08 2021-09-06 0.740 80,000 +5,000 0.01% 59,200
2021-09-06 2021-09-02 0.680 75,000 -70,000 0.01% 51,000
2021-09-03 2021-09-01 0.670 145,000 +115,000 0.02% 97,150
2021-08-25 2021-08-23 0.550 30,000 -17,500 0.00% 16,500
2021-08-24 2021-08-20 0.570 47,500 -115,000 0.01% 27,075
2021-08-23 2021-08-19 0.580 162,500 +10,000 0.03% 94,250
2021-08-20 2021-08-18 0.510 152,500 +15,000 0.02% 77,775
2021-08-18 2021-08-16 0.480 137,500 -40,000 0.03% 66,000
2021-08-17 2021-08-13 0.570 177,500 +75,000 0.03% 101,175
2021-08-16 2021-08-12 0.445 102,500 +60,000 0.02% 45,612
2021-08-13 2021-08-11 0.320 42,500 -182,500 0.01% 13,600
2021-08-12 2021-08-10 0.330 225,000 -40,000 0.04% 74,250
2021-08-05 2021-08-03 0.265 265,000 -70,000 0.05% 70,225
2021-08-04 2021-08-02 0.300 335,000 +112,500 0.06% 100,500
2021-07-28 2021-07-26 0.240 222,500 -37,500 0.04% 53,400
2021-07-14 2021-07-12 0.280 260,000 +37,500 0.05% 72,800
2021-02-18 2021-02-16 0.208 222,500 -690,000 0.04% 46,280
2021-02-17 2021-02-11 0.208 912,500 -2,500 0.18% 189,800
2021-02-16 2021-02-09 0.204 915,000 -100,000 0.18% 186,660
2021-02-10 2021-02-08 0.205 1,015,000 -15,000 0.20% 208,075
2021-02-09 2021-02-05 0.205 1,030,000 -110,000 0.20% 211,150
2021-02-04 2021-02-02 0.207 1,140,000 -950,000 0.22% 235,980
2020-11-20 2020-11-18 0.220 2,090,000 +15,000 0.40% 459,800
2020-07-20 2020-07-16 0.295 2,075,000 +50,000 0.40% 612,125
2020-07-16 2020-07-14 0.310 2,025,000 +17,500 0.39% 627,750
2020-07-15 2020-07-13 0.315 2,007,500 +42,500 0.39% 632,362
2020-07-14 2020-07-10 0.305 1,965,000 +47,500 0.38% 599,325
2020-07-10 2020-07-08 0.320 1,917,500 -5,000 0.37% 613,600
2020-07-02 2020-06-29 0.325 1,922,500 -117,500 0.37% 624,812
2020-06-17 2020-06-15 0.285 2,040,000 +10,000 0.39% 581,400
2020-06-04 2020-06-02 0.305 2,030,000 +12,500 0.39% 619,150
2020-06-03 2020-06-01 0.315 2,017,500 +50,000 0.39% 636,196
2020-06-02 2020-05-29 0.315 1,967,500 +88,689 0.38% 620,429
2020-05-14 2020-05-12 0.362 1,878,811 +19,344 0.37% 679,875
2020-05-11 2020-05-07 0.357 1,859,467 -50,779 0.37% 663,262
2020-05-08 2020-05-06 0.367 1,910,246 +14,508 0.38% 701,125
2020-05-06 2020-05-04 0.362 1,895,738 -14,508 0.38% 686,000
2020-04-28 2020-04-24 0.398 1,910,246 +29,016 0.38% 760,375
2020-04-17 2020-04-15 0.424 1,881,230 -12,090 0.37% 797,450
2020-04-16 2020-04-14 0.455 1,893,320 -65,287 0.38% 861,300
2020-03-24 2020-03-20 0.403 1,958,607 -2,418 0.39% 789,750
2020-03-19 2020-03-17 0.393 1,961,025 +14,509 0.39% 770,450
2020-03-18 2020-03-16 0.419 1,946,516 +2,418 0.39% 815,062
2020-03-17 2020-03-13 0.419 1,944,098 +48,360 0.39% 814,050
2020-03-10 2020-03-06 0.558 1,895,738 -4,836 0.38% 1,058,400
2020-03-09 2020-03-05 0.610 1,900,574 +9,672 0.38% 1,159,350
2020-03-06 2020-03-04 0.579 1,890,902 -287,746 0.38% 1,094,800
2020-03-05 2020-03-03 0.682 2,178,648 +79,796 0.43% 1,486,650
2020-03-04 2020-03-02 0.465 2,098,852 -29,017 0.42% 976,500
2020-03-03 2020-02-28 0.408 2,127,869 -236,967 0.42% 869,000
2020-03-02 2020-02-27 0.346 2,364,836 +14,508 0.47% 819,075
2020-02-25 2020-02-21 0.357 2,350,328 +33,853 0.47% 838,350
2020-02-24 2020-02-20 0.362 2,316,475 +29,016 0.46% 838,250
2020-02-21 2020-02-19 0.362 2,287,459 +9,672 0.45% 827,750
2020-02-19 2020-02-17 0.367 2,277,787 +24,180 0.45% 836,025
2020-02-17 2020-02-13 0.372 2,253,607 +29,017 0.45% 838,800
2020-02-14 2020-02-12 0.377 2,224,590 +53,197 0.44% 839,500
2020-02-05 2020-02-03 0.341 2,171,393 +132,991 0.43% 740,850
2020-01-20 2020-01-16 0.465 2,038,402 +2,418 0.41% 948,375
2020-01-16 2020-01-14 0.470 2,035,984 +2,418 0.40% 957,775
2020-01-14 2020-01-10 0.517 2,033,566 -26,598 0.40% 1,051,250
2020-01-09 2020-01-07 0.620 2,060,164 +875,328 0.41% 1,278,000
2020-01-08 2020-01-06 0.579 1,184,836 +24,180 0.24% 686,000
2020-01-07 2020-01-03 0.631 1,160,656 -16,926 0.23% 732,000
2020-01-06 2020-01-02 0.713 1,177,582 +677,049 0.23% 840,075
2020-01-03 2019-12-31 0.744 500,533 -1,194,508 0.10% 372,600
2019-12-30 2019-12-24 2.740 1,695,041 -394,139 0.34% 4,644,125
2019-12-27 2019-12-20 2.998 2,089,180 -24,181 0.42% 6,263,999
2019-12-13 2019-12-11 2.213 2,113,361 -336,106 0.42% 4,675,901
2019-12-12 2019-12-10 2.347 2,449,467 +684,303 0.49% 5,748,774
2019-12-11 2019-12-09 2.440 1,765,164 +328,853 0.35% 4,307,000
2019-12-03 2019-11-29 2.636 1,436,311 +38,688 0.29% 3,786,749
2019-12-02 2019-11-28 2.564 1,397,623 -7,254 0.28% 3,583,600
2019-11-28 2019-11-26 2.564 1,404,877 +2,418 0.28% 3,602,200
2019-11-26 2019-11-22 2.275 1,402,459 -7,254 0.28% 3,190,000
2019-11-25 2019-11-21 2.264 1,409,713 +295,000 0.28% 3,191,925
2019-11-22 2019-11-20 2.512 1,114,713 -382,049 0.22% 2,800,575
2019-11-21 2019-11-19 2.295 1,496,762 -31,435 0.30% 3,435,449
2019-11-20 2019-11-18 2.119 1,528,197 +84,631 0.30% 3,239,001
2019-11-19 2019-11-15 1.541 1,443,566 -669,795 0.29% 2,223,826
2019-11-18 2019-11-14 1.458 2,113,361 -1,020,409 0.42% 3,080,851
2019-11-15 2019-11-13 1.427 3,133,770 +149,918 0.62% 4,471,199
2019-11-14 2019-11-12 1.437 2,983,852 -602,091 0.59% 4,288,149
2019-11-13 2019-11-11 1.416 3,585,943 +113,648 0.71% 5,079,276
2019-11-12 2019-11-08 1.468 3,472,295 0.69% 5,097,800

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