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 0.010 1,938,000 +0 0.03% 19,380
2025-10-13 2025-10-09 0.010 1,938,000 +0 0.03% 19,380
2025-10-10 2025-10-08 0.010 1,938,000 +0 0.03% 19,380
2025-10-09 2025-10-06 0.010 1,938,000 +0 0.03% 19,380
2025-10-08 2025-10-03 0.010 1,938,000 +0 0.03% 19,380
2025-10-06 2025-10-02 0.010 1,938,000 +0 0.03% 19,380
2025-10-03 2025-09-30 0.010 1,938,000 +0 0.03% 19,380
2025-10-02 2025-09-29 0.010 1,938,000 +0 0.03% 19,380
2025-09-30 2025-09-26 0.010 1,938,000 +0 0.03% 19,380
2025-09-29 2025-09-25 0.010 1,938,000 +0 0.03% 19,380
2025-09-26 2025-09-24 0.010 1,938,000 +0 0.03% 19,380
2025-09-25 2025-09-23 0.010 1,938,000 +0 0.03% 19,380
2025-09-24 2025-09-22 0.010 1,938,000 +0 0.03% 19,380
2025-09-23 2025-09-19 0.010 1,938,000 +0 0.03% 19,380
2025-09-22 2025-09-18 0.010 1,938,000 +0 0.03% 19,380
2025-09-19 2025-09-17 0.010 1,938,000 +0 0.03% 19,380
2025-09-18 2025-09-16 0.010 1,938,000 +0 0.03% 19,380
2025-09-17 2025-09-15 0.010 1,938,000 +0 0.03% 19,380
2025-09-16 2025-09-12 0.010 1,938,000 +0 0.03% 19,380
2025-09-15 2025-09-11 0.010 1,938,000 +0 0.03% 19,380
2025-09-12 2025-09-10 0.010 1,938,000 +0 0.03% 19,380
2025-09-11 2025-09-09 0.010 1,938,000 +0 0.03% 19,380
2025-09-10 2025-09-08 0.010 1,938,000 +0 0.03% 19,380
2025-09-09 2025-09-05 0.010 1,938,000 +0 0.03% 19,380
2025-09-08 2025-09-04 0.010 1,938,000 +0 0.03% 19,380
2025-09-05 2025-09-03 0.010 1,938,000 +0 0.03% 19,380
2025-09-04 2025-09-02 0.010 1,938,000 +0 0.03% 19,380
2025-09-03 2025-09-01 0.010 1,938,000 +0 0.03% 19,380
2025-09-02 2025-08-29 0.010 1,938,000 +0 0.03% 19,380
2025-09-01 2025-08-28 0.010 1,938,000 +0 0.03% 19,380
2025-08-29 2025-08-27 0.011 1,938,000 +384,000 0.03% 21,318
2025-08-04 2025-07-31 0.010 1,554,000 +186,000 0.02% 15,540
2025-02-20 2025-02-18 0.011 1,368,000 +240,000 0.02% 15,048
2024-12-04 2024-12-02 0.010 1,128,000 +6,000 0.01% 11,280
2024-11-12 2024-11-08 0.010 1,122,000 -240,000 0.01% 11,220
2024-10-09 2024-10-07 0.015 1,362,000 -18,000 0.02% 20,430
2024-10-08 2024-10-04 0.017 1,380,000 -1,230,000 0.02% 23,460
2024-10-07 2024-10-03 0.011 2,610,000 -384,000 0.03% 28,710
2024-10-04 2024-10-02 0.010 2,994,000 +120,000 0.04% 29,940
2024-08-13 2024-08-09 0.010 2,874,000 +60,000 0.04% 28,740
2023-12-28 2023-12-22 0.010 2,814,000 +120,000 0.04% 28,140
2023-09-12 2023-09-07 0.010 2,694,000 +84,000 0.03% 26,940
2023-08-31 2023-08-29 0.010 2,610,000 -714,000 0.03% 26,100
2023-08-29 2023-08-25 0.010 3,324,000 -204,000 0.04% 33,240
2023-07-03 2023-06-29 0.010 3,528,000 +36,000 0.05% 35,280
2023-05-24 2023-05-22 0.010 3,492,000 +300,000 0.05% 34,920
2023-05-22 2023-05-18 0.010 3,192,000 +120,000 0.04% 31,920
2023-05-05 2023-05-03 0.010 3,072,000 +12,000 0.04% 30,720
2023-05-04 2023-05-02 0.010 3,060,000 +888,000 0.04% 30,600
2023-05-03 2023-04-28 0.010 2,172,000 +558,000 0.03% 21,720
2023-05-02 2023-04-27 0.010 1,614,000 +18,000 0.02% 16,140
2023-04-17 2023-04-13 0.011 1,596,000 -1,752,000 0.02% 17,556
2023-04-04 2023-03-31 0.011 3,348,000 +6,000 0.04% 36,828
2023-03-29 2023-03-27 0.011 3,342,000 +6,000 0.04% 36,762
2023-03-28 2023-03-24 0.011 3,336,000 -390,000 0.04% 36,696
2023-03-24 2023-03-22 0.011 3,726,000 -294,000 0.05% 40,986
2023-03-20 2023-03-16 0.011 4,020,000 -1,236,000 0.05% 44,220
2023-03-10 2023-03-08 0.011 5,256,000 +6,000 0.07% 57,816
2023-03-08 2023-03-06 0.010 5,250,000 +3,690,000 0.07% 52,500
2023-02-02 2023-01-31 0.011 1,560,000 +552,000 0.02% 17,160
2023-02-01 2023-01-30 0.012 1,008,000 -48,000 0.01% 12,096
2023-01-31 2023-01-27 0.012 1,056,000 +630,000 0.01% 12,672
2023-01-18 2023-01-16 0.013 426,000 -2,124,000 0.01% 5,538
2023-01-17 2023-01-13 0.013 2,550,000 -510,000 0.03% 33,150
2023-01-16 2023-01-12 0.010 3,060,000 -708,000 0.04% 30,600
2023-01-13 2023-01-11 0.010 3,768,000 +12,000 0.05% 37,680
2023-01-12 2023-01-10 0.010 3,756,000 +6,000 0.05% 37,560
2023-01-09 2023-01-05 0.010 3,750,000 -60,000 0.05% 37,500
2022-12-01 2022-11-29 0.010 3,810,000 +228,000 0.05% 38,100
2022-10-13 2022-10-11 0.010 3,582,000 +6,000 0.05% 35,820
2022-10-10 2022-10-06 0.011 3,576,000 +6,000 0.05% 39,336
2022-09-29 2022-09-27 0.010 3,570,000 +6,000 0.05% 35,700
2022-09-27 2022-09-23 0.011 3,564,000 +6,000 0.05% 39,204
2022-09-26 2022-09-22 0.010 3,558,000 +6,000 0.05% 35,580
2022-09-21 2022-09-19 0.011 3,552,000 +12,000 0.05% 39,072
2022-09-19 2022-09-15 0.010 3,540,000 +6,000 0.05% 35,400
2022-09-16 2022-09-14 0.010 3,534,000 -2,376,000 0.05% 35,340
2022-09-09 2022-09-07 0.011 5,910,000 +6,000 0.08% 65,010
2022-09-08 2022-09-06 0.011 5,904,000 +6,000 0.08% 64,944
2022-09-06 2022-09-02 0.011 5,898,000 +6,000 0.08% 64,878
2022-08-31 2022-08-29 0.010 5,892,000 +120,000 0.08% 58,920
2022-08-15 2022-08-11 0.011 5,772,000 +72,000 0.07% 63,492
2022-08-11 2022-08-09 0.010 5,700,000 +6,000 0.07% 57,000
2022-08-10 2022-08-08 0.010 5,694,000 +6,000 0.07% 56,940
2022-08-09 2022-08-05 0.010 5,688,000 +6,000 0.07% 56,880
2022-08-08 2022-08-04 0.010 5,682,000 +6,000 0.07% 56,820
2022-08-05 2022-08-03 0.010 5,676,000 +12,000 0.07% 56,760
2022-08-04 2022-08-02 0.011 5,664,000 +6,000 0.07% 62,304
2022-08-03 2022-08-01 0.011 5,658,000 -1,170,000 0.07% 62,238
2022-07-19 2022-07-15 0.013 6,828,000 +120,000 0.09% 88,764
2022-07-18 2022-07-14 0.013 6,708,000 +6,000 0.09% 87,204
2022-07-07 2022-07-05 0.012 6,702,000 +6,000 0.09% 80,424
2022-07-05 2022-06-30 0.012 6,696,000 +150,000 0.09% 80,352
2022-07-04 2022-06-29 0.012 6,546,000 +150,000 0.08% 78,552
2022-06-28 2022-06-24 0.012 6,396,000 -132,000 0.08% 76,752
2022-06-27 2022-06-23 0.010 6,528,000 +684,000 0.08% 65,280
2022-05-27 2022-05-25 0.011 5,844,000 +108,000 0.08% 64,284
2022-05-20 2022-05-18 0.011 5,736,000 +96,000 0.07% 63,096
2022-05-19 2022-05-17 0.011 5,640,000 +60,000 0.07% 62,040
2022-05-16 2022-05-12 0.010 5,580,000 +372,000 0.07% 55,800
2022-04-22 2022-04-20 0.012 5,208,000 -12,000 0.07% 62,496
2022-04-08 2022-04-06 0.011 5,220,000 +102,000 0.07% 57,420
2022-04-04 2022-03-31 0.011 5,118,000 -6,000 0.07% 56,298
2022-04-01 2022-03-30 0.011 5,124,000 +2,346,000 0.07% 56,364
2022-03-29 2022-03-25 0.011 2,778,000 +180,000 0.04% 30,558
2022-03-28 2022-03-24 0.011 2,598,000 +144,000 0.03% 28,578
2022-03-24 2022-03-22 0.011 2,454,000 -6,000 0.03% 26,994
2022-03-17 2022-03-15 0.012 2,460,000 +798,000 0.03% 29,520
2022-01-20 2022-01-18 0.012 1,662,000 -156,000 0.02% 19,944
2022-01-10 2022-01-06 0.011 1,818,000 +132,000 0.02% 19,998
2022-01-04 2021-12-31 0.012 1,686,000 +120,000 0.02% 20,232
2021-12-02 2021-11-30 0.013 1,566,000 -516,000 0.02% 20,358
2021-11-29 2021-11-25 0.014 2,082,000 +720,000 0.03% 29,148
2021-11-25 2021-11-23 0.014 1,362,000 -60,000 0.02% 19,068
2021-11-17 2021-11-15 0.016 1,422,000 -438,000 0.02% 22,752
2021-11-16 2021-11-12 0.014 1,860,000 -66,000 0.02% 26,040
2021-10-08 2021-10-06 0.015 1,926,000 -78,000 0.02% 28,890
2021-09-30 2021-09-28 0.015 2,004,000 +6,000 0.03% 30,060
2021-09-27 2021-09-23 0.015 1,998,000 +1,830,000 0.03% 29,970
2021-08-18 2021-08-16 0.017 168,000 +6,000 0.00% 2,856
2021-08-12 2021-08-10 0.017 162,000 +60,000 0.00% 2,754
2021-08-04 2021-08-02 0.018 102,000 +84,000 0.00% 1,836
2021-07-21 2021-07-19 0.020 18,000 -150,000 0.00% 360
2021-07-13 2021-07-09 0.019 168,000 -78,000 0.00% 3,192
2021-06-02 2021-05-31 0.020 246,000 +78,000 0.00% 4,920
2021-05-27 2021-05-25 0.019 168,000 -120,000 0.00% 3,192
2021-05-26 2021-05-24 0.018 288,000 +24,000 0.00% 5,184
2021-05-24 2021-05-20 0.015 264,000 -6,000 0.00% 3,960
2021-05-17 2021-05-13 0.015 270,000 +96,000 0.00% 4,050
2021-05-12 2021-05-10 0.017 174,000 +6,000 0.00% 2,958
2021-04-30 2021-04-28 0.017 168,000 -72,000 0.00% 2,856
2021-04-23 2021-04-21 0.018 240,000 +42,000 0.00% 4,320
2021-04-22 2021-04-20 0.018 198,000 -168,000 0.00% 3,564
2021-04-20 2021-04-16 0.015 366,000 +108,000 0.00% 5,490
2021-03-25 2021-03-23 0.015 258,000 -12,000 0.00% 3,870
2021-03-22 2021-03-18 0.017 270,000 -6,000 0.00% 4,590
2021-03-17 2021-03-15 0.018 276,000 +18,000 0.00% 4,968
2021-03-01 2021-02-25 0.018 258,000 +90,000 0.00% 4,644
2021-02-10 2021-02-08 0.017 168,000 -84,000 0.00% 2,856
2021-02-09 2021-02-05 0.015 252,000 -18,000 0.00% 3,780
2021-02-05 2021-02-03 0.017 270,000 -6,000 0.00% 4,590
2021-02-04 2021-02-02 0.017 276,000 +102,000 0.00% 4,692
2021-02-02 2021-01-29 0.018 174,000 -102,000 0.00% 3,132
2021-02-01 2021-01-28 0.013 276,000 +102,000 0.00% 3,588
2021-01-15 2021-01-13 0.016 174,000 -120,000 0.00% 2,784
2021-01-12 2021-01-08 0.013 294,000 +120,000 0.00% 3,822
2021-01-04 2020-12-29 0.014 174,000 -66,000 0.00% 2,436
2020-12-21 2020-12-17 0.014 240,000 +66,000 0.00% 3,360
2020-12-17 2020-12-15 0.015 174,000 -18,000 0.00% 2,610
2020-12-14 2020-12-10 0.014 192,000 -3,648,000 0.00% 2,688
2020-11-30 2020-11-26 0.014 3,840,000 -126,000 0.05% 53,760
2020-11-26 2020-11-24 0.013 3,966,000 +126,000 0.05% 51,558
2020-11-18 2020-11-16 0.026 3,840,000 -66,000 0.05% 99,840
2020-11-17 2020-11-13 0.018 3,906,000 +66,000 0.05% 70,308
2020-10-28 2020-10-23 0.010 3,840,000 +6,000 0.05% 38,400
2020-10-23 2020-10-21 0.010 3,834,000 -2,136,000 0.05% 38,340
2020-10-05 2020-09-29 0.010 5,970,000 -108,000 0.08% 59,700
2020-08-28 2020-08-26 0.010 6,078,000 +18,000 0.08% 60,780
2020-08-27 2020-08-25 0.011 6,060,000 +6,000 0.08% 66,660
2020-08-26 2020-08-24 0.010 6,054,000 +456,000 0.08% 60,540
2020-08-20 2020-08-18 0.011 5,598,000 +6,000 0.07% 61,578
2020-08-19 2020-08-17 0.010 5,592,000 +6,000 0.07% 55,920
2020-07-14 2020-07-10 0.011 5,586,000 +5,418,000 0.07% 61,446
2020-06-12 2020-06-10 0.010 168,000 -36,000 0.00% 1,680
2020-04-28 2020-04-24 0.010 204,000 +36,000 0.00% 2,040
2020-03-10 2020-03-06 0.014 168,000 -156,000 0.00% 2,352
2020-03-09 2020-03-05 0.014 324,000 +6,000 0.00% 4,536
2020-03-06 2020-03-04 0.014 318,000 -294,000 0.00% 4,452
2020-03-04 2020-03-02 0.015 612,000 -1,440,000 0.01% 9,180
2020-03-03 2020-02-28 0.016 2,052,000 +18,000 0.03% 32,832
2020-03-02 2020-02-27 0.015 2,034,000 +12,000 0.03% 30,510
2020-02-28 2020-02-26 0.016 2,022,000 +18,000 0.03% 32,352
2020-02-27 2020-02-25 0.015 2,004,000 +36,000 0.03% 30,060
2020-02-26 2020-02-24 0.015 1,968,000 +30,000 0.03% 29,520
2020-02-25 2020-02-21 0.015 1,938,000 -300,000 0.03% 29,070
2020-02-21 2020-02-19 0.015 2,238,000 -12,000 0.03% 33,570
2020-02-19 2020-02-17 0.015 2,250,000 -18,000 0.03% 33,750
2020-02-18 2020-02-14 0.014 2,268,000 -438,000 0.03% 31,752
2020-02-17 2020-02-13 0.012 2,706,000 +414,000 0.03% 32,472
2020-02-14 2020-02-12 0.011 2,292,000 -324,000 0.03% 25,212
2020-02-13 2020-02-11 0.012 2,616,000 +330,000 0.03% 31,392
2020-02-12 2020-02-10 0.012 2,286,000 -726,000 0.03% 27,432
2020-02-11 2020-02-07 0.012 3,012,000 -204,000 0.04% 36,144
2020-02-10 2020-02-06 0.012 3,216,000 +204,000 0.04% 38,592
2020-02-07 2020-02-05 0.012 3,012,000 +1,002,000 0.04% 36,144
2020-02-06 2020-02-04 0.012 2,010,000 -3,402,000 0.03% 24,120
2020-02-04 2020-01-31 0.012 5,412,000 +6,000 0.07% 64,944
2020-01-31 2020-01-29 0.012 5,406,000 +3,402,000 0.07% 64,872
2020-01-16 2020-01-14 0.015 2,004,000 +6,000 0.03% 30,060
2020-01-06 2020-01-02 0.019 1,998,000 -24,000 0.03% 37,962
2020-01-03 2019-12-31 0.016 2,022,000 -894,000 0.03% 32,352
2020-01-02 2019-12-27 0.018 2,916,000 -906,000 0.04% 52,488
2019-12-30 2019-12-24 0.012 3,822,000 +6,000 0.05% 45,864
2019-12-19 2019-12-17 0.012 3,816,000 +30,000 0.05% 45,792
2019-12-17 2019-12-13 0.011 3,786,000 +12,000 0.05% 41,646
2019-12-16 2019-12-12 0.010 3,774,000 +3,606,000 0.05% 37,740
2019-12-09 2019-12-05 0.012 168,000 +12,000 0.00% 2,016
2019-07-05 2019-07-03 0.020 156,000 -54,000 0.00% 3,120
2019-07-04 2019-07-02 0.022 210,000 +54,000 0.00% 4,620
2019-06-27 2019-06-25 0.026 156,000 -108,000 0.00% 4,056
2019-06-17 2019-06-13 0.032 264,000 -144,000 0.00% 8,448
2019-06-14 2019-06-12 0.036 408,000 +252,000 0.01% 14,688
2019-03-27 2019-03-25 0.039 156,000 +114,000 0.00% 6,084
2018-12-05 2018-12-03 0.048 42,000 -12,000 0.00% 2,016
2018-11-27 2018-11-23 0.048 54,000 +12,000 0.00% 2,592
2018-10-19 2018-10-16 0.052 42,000 +36,000 0.00% 2,184
2018-09-13 2018-09-11 0.052 6,000 -6,000 0.00% 312
2018-08-27 2018-08-23 0.055 12,000 +6,000 0.00% 660
2018-05-15 2018-05-11 0.075 6,000 -84,000 0.00% 450
2018-04-27 2018-04-25 0.068 90,000 +66,000 0.00% 6,120
2018-03-16 2018-03-14 0.069 24,000 +18,000 0.00% 1,656
2018-03-01 2018-02-27 0.077 6,000 +6,000 0.00% 462
2017-10-30 2017-10-26 0.107 0 -120,000
2017-10-23 2017-10-19 0.088 120,000 +120,000 0.00% 10,560
2017-10-17 2017-10-13 0.085 0 -30,000
2017-10-13 2017-10-11 0.086 30,000 +30,000 0.00% 2,580
2017-03-23 2017-03-21 0.135 0 -6,000
2017-03-22 2017-03-20 0.140 6,000 +6,000 0.00% 840
2013-01-07 2013-01-03 0.115 0 -6,000
2013-01-03 2012-12-31 0.104 6,000 +6,000 0.00% 624
2012-01-18 2012-01-16 0.137 0 -12,000
2012-01-17 2012-01-13 0.131 12,000 +12,000 0.00% 1,572
2011-12-22 2011-12-20 0.150 0 -12,000
2011-12-20 2011-12-16 0.159 12,000 +12,000 0.00% 1,908
2011-08-12 2011-08-10 0.207 0 -12,000
2011-08-10 2011-08-08 0.220 12,000 +12,000 0.00% 2,640
2011-08-01 2011-07-28 0.238 0 -12,000
2011-07-29 2011-07-27 0.235 12,000 -6,000 0.00% 2,820
2011-07-28 2011-07-26 0.233 18,000 +18,000 0.00% 4,194
2011-01-11 2011-01-07 0.300 0 -12,000
2011-01-06 2011-01-04 0.295 12,000 +12,000 0.00% 3,540
2010-12-17 2010-12-15 0.320 0 -18,000
2010-12-16 2010-12-14 0.305 18,000 +18,000 0.00% 5,490
2007-06-26 2007-06-22 0.190 0

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