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 0.242 20,000 +0 0.00% 4,840
2025-10-13 2025-10-09 0.242 20,000 +0 0.00% 4,840
2025-10-10 2025-10-08 0.247 20,000 +0 0.00% 4,940
2025-10-09 2025-10-06 0.260 20,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.265 20,000 +0 0.00% 5,300
2025-10-06 2025-10-02 0.275 20,000 -160,000 0.00% 5,500
2025-10-03 2025-09-30 0.260 180,000 -35,000 0.03% 46,800
2025-07-15 2025-07-11 0.214 215,000 -20,000 0.03% 46,010
2025-06-24 2025-06-20 0.216 235,000 -297,500 0.04% 50,760
2025-06-17 2025-06-13 0.226 532,500 +130,000 0.08% 120,345
2025-06-03 2025-05-30 0.229 402,500 +15,000 0.06% 92,172
2025-06-02 2025-05-29 0.235 387,500 +20,000 0.06% 91,062
2025-05-30 2025-05-28 0.241 367,500 -1,247,500 0.06% 88,568
2025-05-29 2025-05-27 0.237 1,615,000 +20,000 0.26% 382,755
2025-05-28 2025-05-26 0.255 1,595,000 -345,000 0.25% 406,725
2025-05-27 2025-05-23 0.260 1,940,000 -522,500 0.31% 504,400
2025-05-26 2025-05-22 0.280 2,462,500 -75,000 0.39% 689,500
2025-05-23 2025-05-21 0.295 2,537,500 -35,000 0.40% 748,562
2025-05-22 2025-05-20 0.300 2,572,500 -1,145,000 0.41% 771,750
2025-05-21 2025-05-19 0.300 3,717,500 +105,000 0.59% 1,115,250
2025-05-20 2025-05-16 0.310 3,612,500 +105,000 0.58% 1,119,875
2025-05-19 2025-05-15 0.310 3,507,500 +1,397,500 0.56% 1,087,325
2025-05-15 2025-05-13 0.280 2,110,000 -940,000 0.34% 590,800
2025-05-14 2025-05-12 0.295 3,050,000 +620,000 0.49% 899,750
2025-05-13 2025-05-09 0.208 2,430,000 +590,000 0.39% 505,440
2025-05-12 2025-05-08 0.224 1,840,000 +1,835,000 0.29% 412,160
2024-07-26 2024-07-24 0.450 5,000 -107,500 0.00% 2,250
2024-07-25 2024-07-23 0.430 112,500 -20,000 0.02% 48,375
2024-07-24 2024-07-22 0.435 132,500 -80,000 0.02% 57,638
2024-07-12 2024-07-10 0.540 212,500 +77,500 0.03% 114,750
2024-07-10 2024-07-08 0.460 135,000 +130,000 0.02% 62,100
2024-06-18 2024-06-14 0.640 5,000 -20,000 0.00% 3,200
2024-06-14 2024-06-12 0.610 25,000 +20,000 0.00% 15,250
2024-05-16 2024-05-13 0.630 5,000 -2,500 0.00% 3,150
2024-05-06 2024-05-02 0.660 7,500 -65,000 0.00% 4,950
2024-04-29 2024-04-25 0.620 72,500 -30,000 0.01% 44,950
2024-04-17 2024-04-15 0.650 102,500 +2,500 0.02% 66,625
2024-04-11 2024-04-09 0.550 100,000 -132,500 0.02% 55,000
2024-03-19 2024-03-15 0.530 232,500 -10,000 0.04% 123,225
2024-03-01 2024-02-28 0.490 242,500 -150,000 0.04% 118,825
2024-01-30 2024-01-26 0.830 392,500 -40,000 0.06% 325,775
2024-01-29 2024-01-25 0.720 432,500 -20,000 0.07% 311,400
2024-01-26 2024-01-24 0.640 452,500 -20,000 0.07% 289,600
2024-01-25 2024-01-23 0.620 472,500 -80,000 0.08% 292,950
2024-01-22 2024-01-18 0.500 552,500 -47,500 0.09% 276,250
2024-01-18 2024-01-16 0.480 600,000 +60,000 0.10% 288,000
2024-01-09 2024-01-05 0.510 540,000 +100,000 0.09% 275,400
2023-12-08 2023-12-06 0.560 440,000 -107,500 0.07% 246,400
2023-12-07 2023-12-05 0.580 547,500 -185,000 0.09% 317,550
2023-11-30 2023-11-28 0.720 732,500 +2,500 0.12% 527,400
2023-11-28 2023-11-24 0.780 730,000 -70,000 0.12% 569,400
2023-11-14 2023-11-10 0.890 800,000 +40,000 0.13% 712,000
2023-11-13 2023-11-09 0.780 760,000 +127,500 0.12% 592,800
2023-11-03 2023-11-01 1.020 632,500 -15,000 0.10% 645,150
2023-11-02 2023-10-31 0.990 647,500 +15,000 0.10% 641,025
2023-10-31 2023-10-27 0.740 632,500 -5,000 0.10% 468,050
2023-10-17 2023-10-13 0.780 637,500 -10,000 0.10% 497,250
2023-10-13 2023-10-11 0.860 647,500 -2,500 0.10% 556,850
2023-10-12 2023-10-10 0.850 650,000 -60,000 0.10% 552,500
2023-09-21 2023-09-19 1.040 710,000 +100,000 0.11% 738,400
2023-09-14 2023-09-12 1.040 610,000 -55,000 0.10% 634,400
2023-09-13 2023-09-11 1.200 665,000 +55,000 0.11% 798,000
2023-09-06 2023-09-04 1.670 610,000 +110,000 0.10% 1,018,700
2023-09-05 2023-08-31 1.880 500,000 +2,500 0.08% 940,000
2023-09-04 2023-08-30 1.870 497,500 +107,500 0.08% 930,325
2023-08-31 2023-08-29 2.000 390,000 +80,000 0.06% 780,000
2023-08-30 2023-08-28 1.990 310,000 +157,500 0.05% 616,900
2023-08-21 2023-08-17 1.400 152,500 -5,000 0.02% 213,500
2023-08-16 2023-08-14 1.610 157,500 -37,500 0.03% 253,575
2023-08-10 2023-08-08 1.810 195,000 -10,000 0.03% 352,950
2023-08-09 2023-08-07 1.750 205,000 -20,000 0.03% 358,750
2023-08-04 2023-08-02 1.850 225,000 -22,500 0.04% 416,250
2023-08-03 2023-08-01 1.800 247,500 -12,500 0.04% 445,500
2023-08-02 2023-07-31 1.640 260,000 +10,000 0.04% 426,400
2023-07-31 2023-07-27 1.070 250,000 -5,000 0.04% 267,500
2023-07-27 2023-07-25 0.960 255,000 -32,500 0.04% 244,800
2023-07-26 2023-07-24 1.150 287,500 -1,030,000 0.05% 330,625
2023-07-25 2023-07-21 1.090 1,317,500 +95,000 0.21% 1,436,075
2023-07-24 2023-07-20 0.900 1,222,500 +142,500 0.19% 1,100,250
2023-07-21 2023-07-19 0.710 1,080,000 -25,000 0.17% 766,800
2023-07-20 2023-07-18 0.750 1,105,000 -5,000 0.18% 828,750
2023-07-19 2023-07-14 0.690 1,110,000 +27,500 0.18% 765,900
2023-07-18 2023-07-13 0.640 1,082,500 -25,000 0.17% 692,800
2023-07-14 2023-07-12 0.600 1,107,500 +25,000 0.18% 664,500
2023-07-11 2023-07-07 0.550 1,082,500 +750,000 0.17% 595,375
2023-07-10 2023-07-06 0.590 332,500 +82,500 0.05% 196,175
2023-06-20 2023-06-16 0.435 250,000 -62,500 0.04% 108,750
2023-06-16 2023-06-14 0.410 312,500 -2,500 0.05% 128,125
2023-06-14 2023-06-12 0.395 315,000 -15,000 0.05% 124,425
2023-06-13 2023-06-09 0.350 330,000 +10,000 0.05% 115,500
2023-05-25 2023-05-23 0.390 320,000 +50,000 0.05% 124,800
2023-05-24 2023-05-22 0.430 270,000 +50,000 0.04% 116,100
2023-05-22 2023-05-18 0.390 220,000 +17,500 0.04% 85,800
2023-02-03 2023-02-01 0.365 202,500 -5,000 0.03% 73,912
2022-07-25 2022-07-21 0.470 207,500 +25,000 0.03% 97,525
2022-07-21 2022-07-19 0.445 182,500 +30,000 0.03% 81,212
2022-07-12 2022-07-08 0.465 152,500 +5,000 0.02% 70,912
2022-07-07 2022-07-05 0.470 147,500 +5,000 0.02% 69,325
2022-07-06 2022-07-04 0.470 142,500 +10,000 0.02% 66,975
2022-06-29 2022-06-27 0.475 132,500 +10,000 0.02% 62,938
2022-06-28 2022-06-24 0.475 122,500 +20,000 0.02% 58,188
2022-06-22 2022-06-20 0.480 102,500 +20,000 0.02% 49,200
2022-06-21 2022-06-17 0.485 82,500 +25,000 0.01% 40,012
2022-06-20 2022-06-16 0.480 57,500 +7,500 0.01% 27,600
2022-06-17 2022-06-15 0.480 50,000 +7,500 0.01% 24,000
2021-11-29 2021-11-25 0.580 42,500 -50,000 0.01% 24,650
2021-11-08 2021-11-04 0.530 92,500 -37,500 0.01% 49,025
2021-10-21 2021-10-19 0.560 130,000 -2,500 0.02% 72,800
2021-10-07 2021-10-05 0.510 132,500 -30,000 0.02% 67,575
2021-09-06 2021-09-02 0.580 162,500 +30,000 0.03% 94,250
2021-08-31 2021-08-27 0.650 132,500 +35,000 0.02% 86,125
2021-08-30 2021-08-26 0.690 97,500 -2,500 0.02% 67,275
2021-08-27 2021-08-25 0.690 100,000 -92,500 0.02% 69,000
2021-08-26 2021-08-24 0.710 192,500 +55,000 0.03% 136,675
2021-08-23 2021-08-19 0.600 137,500 -80,000 0.02% 82,500
2021-08-20 2021-08-18 0.590 217,500 -2,500 0.03% 128,325
2021-08-19 2021-08-17 0.600 220,000 +40,000 0.04% 132,000
2021-08-18 2021-08-16 0.640 180,000 -17,500 0.03% 115,200
2021-08-17 2021-08-13 0.580 197,500 +15,000 0.03% 114,550
2021-08-11 2021-08-09 0.450 182,500 -5,000 0.03% 82,125
2021-08-09 2021-08-05 0.490 187,500 -60,000 0.03% 91,875
2021-08-06 2021-08-04 0.530 247,500 +47,500 0.04% 131,175
2021-08-05 2021-08-03 0.475 200,000 +10,000 0.03% 95,000
2021-05-18 2021-05-14 0.490 190,000 +80,000 0.03% 93,100
2021-05-14 2021-05-12 0.520 110,000 -90,000 0.02% 57,200
2021-05-11 2021-05-07 0.520 200,000 +90,000 0.03% 104,000
2021-05-10 2021-05-06 0.540 110,000 -12,500 0.02% 59,400
2021-05-06 2021-05-04 0.540 122,500 +12,500 0.02% 66,150
2021-05-05 2021-05-03 0.550 110,000 -82,500 0.02% 60,500
2021-04-29 2021-04-27 0.540 192,500 +82,500 0.03% 103,950
2021-04-13 2021-04-09 0.510 110,000 -45,000 0.02% 56,100
2021-04-01 2021-03-30 0.560 155,000 -72,500 0.02% 86,800
2021-03-31 2021-03-29 0.580 227,500 +70,000 0.04% 131,950
2021-03-29 2021-03-25 0.530 157,500 -57,500 0.03% 83,475
2021-03-26 2021-03-24 0.510 215,000 -5,000 0.03% 109,650
2021-03-25 2021-03-23 0.540 220,000 -40,000 0.04% 118,800
2021-03-24 2021-03-22 0.550 260,000 +40,000 0.04% 143,000
2021-03-23 2021-03-19 0.495 220,000 -15,000 0.04% 108,900
2021-03-22 2021-03-18 0.500 235,000 +77,500 0.04% 117,500
2021-03-15 2021-03-11 0.490 157,500 -55,000 0.03% 77,175
2021-03-12 2021-03-10 0.510 212,500 +105,000 0.03% 108,375
2021-03-11 2021-03-09 0.415 107,500 -180,000 0.02% 44,612
2021-03-10 2021-03-08 0.420 287,500 -72,500 0.05% 120,750
2021-03-09 2021-03-05 0.405 360,000 +252,500 0.06% 145,800
2021-03-03 2021-03-01 0.355 107,500 -2,500 0.02% 38,162
2021-02-17 2021-02-11 0.335 110,000 -2,500 0.02% 36,850
2021-02-04 2021-02-02 0.340 112,500 -2,500 0.02% 38,250
2021-01-29 2021-01-27 0.345 115,000 -2,500 0.02% 39,675
2021-01-25 2021-01-21 0.350 117,500 -5,000 0.02% 41,125
2021-01-06 2021-01-04 0.335 122,500 -2,500 0.02% 41,038
2020-12-29 2020-12-24 0.340 125,000 -2,500 0.02% 42,500
2020-12-23 2020-12-21 0.340 127,500 -112,500 0.02% 43,350
2020-12-22 2020-12-18 0.335 240,000 +80,000 0.04% 80,400
2020-12-21 2020-12-17 0.325 160,000 +12,500 0.03% 52,000
2020-12-18 2020-12-16 0.335 147,500 -2,500 0.02% 49,412
2020-12-16 2020-12-14 0.330 150,000 -30,000 0.02% 49,500
2020-12-10 2020-12-08 0.330 180,000 -122,500 0.03% 59,400
2020-12-08 2020-12-04 0.335 302,500 -50,000 0.05% 101,338
2020-12-07 2020-12-03 0.330 352,500 -42,500 0.06% 116,325
2020-12-03 2020-12-01 0.335 395,000 +92,500 0.06% 132,325
2020-12-02 2020-11-30 0.325 302,500 -110,000 0.05% 98,312
2020-11-30 2020-11-26 0.330 412,500 +260,000 0.07% 136,125
2020-11-20 2020-11-18 0.340 152,500 -60,000 0.02% 51,850
2020-11-19 2020-11-17 0.340 212,500 -15,000 0.03% 72,250
2020-11-18 2020-11-16 0.315 227,500 +75,000 0.04% 71,662
2020-11-11 2020-11-09 0.310 152,500 -205,000 0.02% 47,275
2020-11-05 2020-11-03 0.315 357,500 -5,000 0.06% 112,612
2020-11-02 2020-10-29 0.310 362,500 -2,500 0.06% 112,375
2020-10-27 2020-10-22 0.315 365,000 -2,500 0.06% 114,975
2020-10-22 2020-10-20 0.325 367,500 -2,500 0.06% 119,438
2020-10-16 2020-10-14 0.345 370,000 -2,500 0.06% 127,650
2020-10-15 2020-10-12 0.350 372,500 -45,000 0.06% 130,375
2020-10-14 2020-10-09 0.355 417,500 -50,000 0.07% 148,212
2020-10-07 2020-10-05 0.305 467,500 -22,500 0.07% 142,588
2020-10-05 2020-09-29 0.295 490,000 -5,000 0.08% 144,550
2020-09-29 2020-09-25 0.295 495,000 -30,000 0.08% 146,025
2020-09-28 2020-09-24 0.300 525,000 -2,500 0.08% 157,500
2020-09-22 2020-09-18 0.305 527,500 -2,500 0.08% 160,888
2020-09-18 2020-09-16 0.305 530,000 -2,500 0.08% 161,650
2020-09-16 2020-09-14 0.305 532,500 -2,500 0.08% 162,412
2020-09-08 2020-09-04 0.300 535,000 -2,500 0.09% 160,500
2020-09-03 2020-09-01 0.275 537,500 -5,000 0.09% 147,812
2020-08-31 2020-08-27 0.280 542,500 +2,500 0.09% 151,900
2020-08-25 2020-08-21 0.290 540,000 -30,000 0.09% 156,600
2020-08-19 2020-08-17 0.295 570,000 +2,500 0.09% 168,150
2020-08-17 2020-08-13 0.300 567,500 -22,500 0.09% 170,250
2020-08-11 2020-08-07 0.300 590,000 +17,500 0.09% 177,000
2020-08-07 2020-08-05 0.320 572,500 -25,000 0.09% 183,200
2020-08-06 2020-08-04 0.305 597,500 -62,500 0.10% 182,238
2020-08-05 2020-08-03 0.310 660,000 +27,500 0.11% 204,600
2020-08-04 2020-07-31 0.300 632,500 -70,000 0.10% 189,750
2020-08-03 2020-07-30 0.275 702,500 +52,500 0.11% 193,188
2020-07-31 2020-07-29 0.285 650,000 -10,000 0.10% 185,250
2020-07-30 2020-07-28 0.285 660,000 -220,000 0.11% 188,100
2020-07-29 2020-07-27 0.290 880,000 +10,000 0.14% 255,200
2020-07-28 2020-07-24 0.295 870,000 -32,500 0.14% 256,650
2020-07-27 2020-07-23 0.305 902,500 -25,000 0.14% 275,262
2020-07-24 2020-07-22 0.315 927,500 -27,500 0.15% 292,162
2020-07-23 2020-07-21 0.320 955,000 -530,000 0.15% 305,600
2020-07-22 2020-07-20 0.315 1,485,000 +2,500 0.24% 467,775
2020-07-21 2020-07-17 0.315 1,482,500 +22,500 0.24% 466,988
2020-07-20 2020-07-16 0.315 1,460,000 +22,500 0.23% 459,900
2020-07-17 2020-07-15 0.325 1,437,500 -7,500 0.23% 467,188
2020-07-16 2020-07-14 0.335 1,445,000 +200,000 0.23% 484,075
2020-07-15 2020-07-13 0.335 1,245,000 +27,500 0.20% 417,075
2020-07-14 2020-07-10 0.335 1,217,500 -37,500 0.19% 407,862
2020-07-13 2020-07-09 0.340 1,255,000 -80,000 0.20% 426,700
2020-07-10 2020-07-08 0.345 1,335,000 0.21% 460,575

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