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 0.049 460,000 +0 0.03% 22,540
2025-10-13 2025-10-09 0.050 460,000 +0 0.03% 23,000
2025-10-10 2025-10-08 0.049 460,000 +0 0.03% 22,540
2025-10-09 2025-10-06 0.051 460,000 +0 0.03% 23,460
2025-10-08 2025-10-03 0.050 460,000 +0 0.03% 23,000
2025-10-06 2025-10-02 0.050 460,000 +0 0.03% 23,000
2025-10-03 2025-09-30 0.054 460,000 +0 0.03% 24,840
2025-10-02 2025-09-29 0.053 460,000 +0 0.03% 24,380
2025-09-30 2025-09-26 0.053 460,000 -5,000 0.03% 24,380
2025-09-16 2025-09-12 0.052 465,000 +110,000 0.03% 24,180
2025-09-11 2025-09-09 0.063 355,000 -60,000 0.03% 22,365
2025-09-01 2025-08-28 0.057 415,000 -290,000 0.03% 23,655
2025-08-12 2025-08-08 0.057 705,000 -270,000 0.05% 40,185
2025-08-11 2025-08-07 0.061 975,000 +270,000 0.07% 59,475
2025-07-24 2025-07-22 0.044 705,000 -295,000 0.05% 31,020
2025-06-20 2025-06-18 0.043 1,000,000 -555,000 0.07% 43,000
2025-06-19 2025-06-17 0.044 1,555,000 +60,000 0.11% 68,420
2025-05-23 2025-05-21 0.045 1,495,000 +290,000 0.11% 67,275
2025-03-04 2025-02-28 0.054 1,205,000 -25,000 0.09% 65,070
2025-03-03 2025-02-27 0.054 1,230,000 -70,000 0.09% 66,420
2024-12-13 2024-12-11 0.067 1,300,000 +95,000 0.11% 87,100
2024-11-08 2024-11-06 0.069 1,205,000 -205,000 0.10% 83,145
2024-10-29 2024-10-25 0.072 1,410,000 -45,000 0.12% 101,520
2024-10-28 2024-10-24 0.071 1,455,000 +60,000 0.12% 103,305
2024-10-25 2024-10-23 0.077 1,395,000 +325,000 0.12% 107,415
2024-10-24 2024-10-22 0.074 1,070,000 +290,000 0.09% 79,180
2024-10-23 2024-10-21 0.073 780,000 -160,000 0.07% 56,940
2024-10-21 2024-10-17 0.064 940,000 -200,000 0.08% 60,160
2024-10-18 2024-10-16 0.050 1,140,000 +500,000 0.10% 57,000
2024-10-17 2024-10-15 0.091 640,000 -200,000 0.05% 58,240
2024-10-16 2024-10-14 0.126 840,000 +295,000 0.07% 105,840
2024-10-14 2024-10-09 0.109 545,000 -155,000 0.05% 59,405
2024-10-10 2024-10-08 0.110 700,000 +155,000 0.06% 77,000
2024-10-09 2024-10-07 0.088 545,000 -105,000 0.05% 47,960
2024-10-07 2024-10-03 0.069 650,000 -155,000 0.06% 44,850
2024-10-04 2024-10-02 0.071 805,000 +270,000 0.07% 57,155
2024-08-21 2024-08-19 0.116 535,000 -150,000 0.05% 62,060
2024-06-12 2024-06-07 0.178 685,000 -15,000 0.06% 121,930
2024-06-11 2024-06-06 0.176 700,000 +300,000 0.06% 123,200
2024-06-07 2024-06-05 0.168 400,000 -190,000 0.03% 67,200
2024-05-20 2024-05-16 0.185 590,000 +110,000 0.05% 109,150
2024-05-16 2024-05-13 0.197 480,000 +50,000 0.04% 94,560
2024-05-10 2024-05-08 0.207 430,000 -30,000 0.04% 89,010
2024-05-09 2024-05-07 0.211 460,000 -30,000 0.04% 97,060
2024-04-25 2024-04-23 0.114 490,000 -5,000 0.05% 55,860
2024-04-16 2024-04-12 0.135 495,000 +40,000 0.05% 66,825
2024-04-10 2024-04-08 0.145 455,000 -20,000 0.05% 65,975
2024-04-08 2024-04-03 0.142 475,000 +200,000 0.05% 67,450
2024-02-29 2024-02-27 0.163 275,000 +20,000 0.03% 44,825
2024-02-27 2024-02-23 0.167 255,000 -90,000 0.03% 42,585
2024-01-02 2023-12-28 0.211 345,000 -60,000 0.03% 72,795
2023-12-29 2023-12-27 0.215 405,000 +60,000 0.04% 87,075
2023-12-28 2023-12-22 0.197 345,000 +90,000 0.03% 67,965
2023-12-05 2023-12-01 0.194 255,000 +35,000 0.03% 49,470
2023-11-20 2023-11-16 0.207 220,000 +60,000 0.02% 45,540
2023-11-03 2023-11-01 0.199 160,000 +105,000 0.02% 31,840
2023-11-02 2023-10-31 0.185 55,000 -110,000 0.01% 10,175
2023-10-26 2023-10-24 0.255 165,000 +25,000 0.02% 42,075
2023-10-13 2023-10-11 0.475 140,000 +80,000 0.01% 66,500
2023-10-12 2023-10-10 0.495 60,000 -70,000 0.01% 29,700
2023-10-06 2023-10-04 0.560 130,000 +20,000 0.01% 72,800
2023-09-29 2023-09-27 0.550 110,000 +20,000 0.01% 60,500
2023-09-25 2023-09-21 0.510 90,000 +20,000 0.01% 45,900
2023-09-21 2023-09-19 0.550 70,000 +20,000 0.01% 38,500
2023-09-20 2023-09-18 0.630 50,000 -45,000 0.01% 31,500
2023-09-19 2023-09-15 0.620 95,000 -20,000 0.01% 58,900
2023-09-18 2023-09-14 0.590 115,000 -280,000 0.01% 67,850
2023-09-15 2023-09-13 0.580 395,000 -255,000 0.04% 229,100
2023-09-14 2023-09-12 0.720 650,000 +5,000 0.07% 468,000
2023-09-13 2023-09-11 0.740 645,000 -80,000 0.06% 477,300
2023-09-12 2023-09-07 0.700 725,000 +80,000 0.07% 507,500
2023-09-07 2023-09-05 0.470 645,000 +5,000 0.06% 303,150
2023-09-06 2023-09-04 0.450 640,000 -95,000 0.06% 288,000
2023-09-05 2023-08-31 0.435 735,000 +470,000 0.07% 319,725
2023-09-04 2023-08-30 0.385 265,000 +175,000 0.03% 102,025
2023-08-31 2023-08-29 0.350 90,000 -530,000 0.01% 31,500
2023-08-30 2023-08-28 0.206 620,000 -825,000 0.06% 127,720
2023-08-03 2023-08-01 0.098 1,445,000 -275,000 0.14% 141,610
2023-07-05 2023-07-03 0.091 1,720,000 +280,000 0.17% 156,520
2023-06-27 2023-06-23 0.089 1,440,000 +800,000 0.14% 128,160
2023-05-19 2023-05-17 0.095 640,000 -5,000 0.06% 60,800
2023-05-10 2023-05-08 0.064 645,000 -210,000 0.06% 41,280
2023-04-12 2023-04-06 0.078 855,000 -100,000 0.09% 66,690
2023-04-11 2023-04-04 0.084 955,000 +100,000 0.10% 80,220
2023-03-21 2023-03-17 0.090 855,000 -100,000 0.09% 76,950
2023-03-17 2023-03-15 0.098 955,000 +595,000 0.10% 93,590
2023-03-15 2023-03-13 0.105 360,000 +100,000 0.04% 37,800
2023-03-09 2023-03-07 0.116 260,000 +160,000 0.03% 30,160
2023-03-02 2023-02-28 0.094 100,000 -100,000 0.01% 9,400
2023-03-01 2023-02-27 0.124 200,000 -50,000 0.02% 24,800
2023-02-20 2023-02-16 0.081 250,000 +10,000 0.03% 20,250
2023-01-04 2022-12-30 0.190 240,000 +120,000 0.02% 45,600
2022-12-05 2022-12-01 0.160 120,000 -85,000 0.01% 19,200
2022-11-17 2022-11-15 0.205 205,000 +150,000 0.02% 42,025
2022-11-01 2022-10-28 0.199 55,000 +5,000 0.01% 10,945
2022-10-17 2022-10-13 0.255 50,000 +20,000 0.01% 12,750
2022-10-07 2022-10-05 0.300 30,000 -50,000 0.00% 9,000
2022-10-06 2022-10-03 0.370 80,000 +10,000 0.01% 29,600
2022-10-05 2022-09-30 0.300 70,000 -40,000 0.01% 21,000
2022-10-03 2022-09-29 0.250 110,000 +65,000 0.01% 27,500
2022-09-30 2022-09-28 1.170 45,000 -5,000 0.00% 52,650
2022-09-07 2022-09-05 1.060 50,000 -5,000 0.01% 53,000
2022-09-01 2022-08-30 1.160 55,000 +5,000 0.01% 63,800
2022-08-31 2022-08-29 1.180 50,000 +5,000 0.01% 59,000
2022-06-15 2022-06-13 1.000 45,000 -20,000 0.00% 45,000
2022-06-13 2022-06-09 1.020 65,000 +10,000 0.01% 66,300
2022-06-06 2022-06-01 0.910 55,000 -40,000 0.01% 50,050
2022-06-02 2022-05-31 0.930 95,000 -5,000 0.01% 88,350
2022-05-30 2022-05-26 0.990 100,000 -5,000 0.01% 99,000
2022-05-27 2022-05-25 0.900 105,000 -100,000 0.01% 94,500
2022-05-26 2022-05-24 0.890 205,000 -40,000 0.02% 182,450
2022-05-25 2022-05-23 0.910 245,000 +40,000 0.02% 222,950
2022-05-24 2022-05-20 0.880 205,000 -40,000 0.02% 180,400
2022-05-23 2022-05-19 0.900 245,000 -110,000 0.02% 220,500
2022-05-20 2022-05-18 0.930 355,000 +5,000 0.04% 330,150
2022-05-18 2022-05-16 0.980 350,000 -105,000 0.03% 343,000
2022-05-12 2022-05-10 0.890 455,000 -20,000 0.05% 404,950
2022-05-11 2022-05-06 0.860 475,000 -10,000 0.05% 408,500
2022-05-10 2022-05-05 0.860 485,000 +20,000 0.05% 417,100
2022-05-05 2022-05-03 0.720 465,000 -40,000 0.05% 334,800
2022-05-04 2022-04-29 0.670 505,000 +40,000 0.05% 338,350
2022-04-29 2022-04-27 0.590 465,000 -30,000 0.05% 274,350
2022-04-28 2022-04-26 0.590 495,000 -85,000 0.05% 292,050
2022-04-27 2022-04-25 0.710 580,000 -10,000 0.06% 411,800
2022-04-26 2022-04-22 0.720 590,000 -15,000 0.06% 424,800
2022-04-22 2022-04-20 0.520 605,000 -35,000 0.06% 314,600
2022-04-21 2022-04-19 0.520 640,000 -5,000 0.06% 332,800
2022-04-20 2022-04-14 0.485 645,000 +115,000 0.06% 312,825
2022-04-19 2022-04-13 0.470 530,000 +180,000 0.05% 249,100
2022-04-12 2022-04-08 0.400 350,000 -45,000 0.03% 140,000
2022-04-11 2022-04-07 0.420 395,000 -120,000 0.04% 165,900
2022-04-08 2022-04-06 0.435 515,000 +55,000 0.05% 224,025
2022-04-01 2022-03-30 0.335 460,000 +60,000 0.05% 154,100
2022-03-30 2022-03-28 0.340 400,000 -85,000 0.04% 136,000
2022-03-22 2022-03-18 0.335 485,000 +45,000 0.05% 162,475
2022-03-21 2022-03-17 0.350 440,000 -10,000 0.04% 154,000
2022-03-18 2022-03-16 0.315 450,000 -90,000 0.04% 141,750
2022-03-17 2022-03-15 0.295 540,000 -5,000 0.05% 159,300
2022-03-15 2022-03-11 0.310 545,000 +90,000 0.05% 168,950
2022-03-09 2022-03-07 0.295 455,000 -5,000 0.05% 134,225
2022-02-22 2022-02-18 0.305 460,000 +50,000 0.05% 140,300
2022-01-17 2022-01-13 0.335 410,000 +90,000 0.04% 137,350
2022-01-13 2022-01-11 0.340 320,000 +5,000 0.03% 108,800
2022-01-07 2022-01-05 0.335 315,000 -375,000 0.03% 105,525
2021-12-29 2021-12-24 0.390 690,000 -25,000 0.07% 269,100
2021-12-23 2021-12-21 0.355 715,000 +25,000 0.07% 253,825
2021-12-21 2021-12-17 0.370 690,000 -15,000 0.07% 255,300
2021-12-17 2021-12-15 0.380 705,000 -100,000 0.07% 267,900
2021-12-16 2021-12-14 0.380 805,000 -35,000 0.08% 305,900
2021-12-15 2021-12-13 0.375 840,000 -60,000 0.08% 315,000
2021-12-13 2021-12-09 0.375 900,000 +15,000 0.09% 337,500
2021-12-10 2021-12-08 0.380 885,000 +85,000 0.09% 336,300
2021-12-09 2021-12-07 0.360 800,000 -75,000 0.08% 288,000
2021-12-02 2021-11-30 0.385 875,000 +15,000 0.09% 336,875
2021-11-30 2021-11-26 0.395 860,000 +125,000 0.09% 339,700
2021-11-25 2021-11-23 0.405 735,000 +250,000 0.07% 297,675
2021-11-24 2021-11-22 0.355 485,000 -250,000 0.05% 172,175
2021-11-18 2021-11-16 0.340 735,000 -180,000 0.07% 249,900
2021-11-15 2021-11-11 0.345 915,000 -5,000 0.09% 315,675
2021-11-11 2021-11-09 0.345 920,000 +20,000 0.09% 317,400
2021-11-03 2021-11-01 0.365 900,000 -55,000 0.09% 328,500
2021-11-01 2021-10-28 0.345 955,000 -110,000 0.10% 329,475
2021-10-29 2021-10-27 0.360 1,065,000 -660,000 0.11% 383,400
2021-10-19 2021-10-15 0.380 1,725,000 +100,000 0.17% 655,500
2021-10-15 2021-10-11 0.385 1,625,000 +55,000 0.16% 625,625
2021-10-12 2021-10-08 0.370 1,570,000 +5,000 0.16% 580,900
2021-09-08 2021-09-06 0.410 1,565,000 +5,000 0.16% 641,650
2021-09-02 2021-08-31 0.430 1,560,000 -20,000 0.16% 670,800
2021-08-24 2021-08-20 0.485 1,580,000 +5,000 0.16% 766,300
2021-08-20 2021-08-18 0.495 1,575,000 +755,000 0.16% 779,625
2021-08-19 2021-08-17 0.495 820,000 +235,000 0.08% 405,900
2021-08-18 2021-08-16 0.480 585,000 -15,000 0.06% 280,800
2021-08-17 2021-08-13 0.480 600,000 -80,000 0.06% 288,000
2021-08-16 2021-08-12 0.395 680,000 +20,000 0.07% 268,600
2021-08-13 2021-08-11 0.385 660,000 -10,000 0.07% 254,100
2021-08-12 2021-08-10 0.395 670,000 -5,000 0.07% 264,650
2021-08-10 2021-08-06 0.390 675,000 -20,000 0.07% 263,250
2021-08-09 2021-08-05 0.400 695,000 +20,000 0.07% 278,000
2021-08-06 2021-08-04 0.405 675,000 +25,000 0.07% 273,375
2021-08-04 2021-08-02 0.415 650,000 +15,000 0.07% 269,750
2021-08-02 2021-07-29 0.410 635,000 -20,000 0.06% 260,350
2021-07-29 2021-07-27 0.380 655,000 +5,000 0.07% 248,900
2021-07-28 2021-07-26 0.395 650,000 +30,000 0.07% 256,750
2021-07-23 2021-07-21 0.400 620,000 -25,000 0.06% 248,000
2021-07-22 2021-07-20 0.390 645,000 -5,000 0.06% 251,550
2021-07-19 2021-07-15 0.395 650,000 +20,000 0.07% 256,750
2021-07-16 2021-07-14 0.395 630,000 +20,000 0.06% 248,850
2021-07-15 2021-07-13 0.410 610,000 +45,000 0.06% 250,100
2021-07-14 2021-07-12 0.400 565,000 +15,000 0.06% 226,000
2021-07-12 2021-07-08 0.395 550,000 -15,000 0.06% 217,250
2021-07-09 2021-07-07 0.420 565,000 +5,000 0.06% 237,300
2021-07-08 2021-07-06 0.425 560,000 +10,000 0.06% 238,000
2021-07-07 2021-07-05 0.430 550,000 +40,000 0.06% 236,500
2021-07-06 2021-07-02 0.425 510,000 -5,000 0.05% 216,750
2021-07-05 2021-06-30 0.425 515,000 +5,000 0.05% 218,875
2021-07-02 2021-06-29 0.430 510,000 +200,000 0.05% 219,300
2021-06-30 2021-06-28 0.410 310,000 -10,000 0.03% 127,100
2021-06-29 2021-06-25 0.405 320,000 -5,000 0.03% 129,600
2021-06-28 2021-06-24 0.430 325,000 -255,000 0.03% 139,750
2021-06-25 2021-06-23 0.440 580,000 -200,000 0.06% 255,200
2021-06-24 2021-06-22 0.450 780,000 -20,000 0.08% 351,000
2021-06-23 2021-06-21 0.420 800,000 +180,000 0.08% 336,000
2021-06-22 2021-06-18 0.415 620,000 -5,000 0.06% 257,300
2021-06-21 2021-06-17 0.395 625,000 +75,000 0.06% 246,875
2021-06-16 2021-06-11 0.365 550,000 -10,000 0.06% 200,750
2021-06-15 2021-06-10 0.370 560,000 -5,000 0.06% 207,200
2021-06-11 2021-06-09 0.350 565,000 -10,000 0.06% 197,750
2021-06-09 2021-06-07 0.350 575,000 -5,000 0.06% 201,250
2021-06-07 2021-06-03 0.355 580,000 -5,000 0.06% 205,900
2021-06-03 2021-06-01 0.360 585,000 +15,000 0.06% 210,600
2021-06-02 2021-05-31 0.360 570,000 +5,000 0.06% 205,200
2021-05-27 2021-05-25 0.375 565,000 -90,000 0.06% 211,875
2021-05-26 2021-05-24 0.360 655,000 +10,000 0.07% 235,800
2021-05-25 2021-05-21 0.375 645,000 -150,000 0.06% 241,875
2021-05-24 2021-05-20 0.385 795,000 -5,000 0.08% 306,075
2021-05-21 2021-05-18 0.370 800,000 -5,000 0.08% 296,000
2021-05-20 2021-05-17 0.370 805,000 -10,000 0.08% 297,850
2021-05-18 2021-05-14 0.375 815,000 +5,000 0.08% 305,625
2021-05-13 2021-05-11 0.400 810,000 +50,000 0.08% 324,000
2021-05-12 2021-05-10 0.420 760,000 +25,000 0.08% 319,200
2021-05-11 2021-05-07 0.440 735,000 -30,000 0.07% 323,400
2021-05-10 2021-05-06 0.410 765,000 -40,000 0.08% 313,650
2021-05-07 2021-05-05 0.430 805,000 -125,000 0.08% 346,150
2021-05-06 2021-05-04 0.460 930,000 -85,000 0.09% 427,800
2021-05-05 2021-05-03 0.470 1,015,000 -75,000 0.10% 477,050
2021-05-04 2021-04-30 0.415 1,090,000 +50,000 0.11% 452,350
2021-05-03 2021-04-29 0.420 1,040,000 -200,000 0.10% 436,800
2021-04-29 2021-04-27 0.395 1,240,000 +85,000 0.12% 489,800
2021-04-28 2021-04-26 0.410 1,155,000 +85,000 0.12% 473,550
2021-04-27 2021-04-23 0.415 1,070,000 +125,000 0.11% 444,050
2021-04-26 2021-04-22 0.395 945,000 -270,000 0.09% 373,275
2021-04-23 2021-04-21 0.450 1,215,000 +15,000 0.12% 546,750
2021-04-22 2021-04-20 0.430 1,200,000 +275,000 0.12% 516,000
2021-04-21 2021-04-19 0.365 925,000 -190,000 0.09% 337,625
2021-04-20 2021-04-16 0.375 1,115,000 -35,000 0.11% 418,125
2021-04-19 2021-04-15 0.325 1,150,000 -5,000 0.11% 373,750
2021-04-15 2021-04-13 0.340 1,155,000 -15,000 0.12% 392,700
2021-04-14 2021-04-12 0.300 1,170,000 -170,000 0.12% 351,000
2021-04-13 2021-04-09 0.305 1,340,000 -30,000 0.13% 408,700
2021-04-12 2021-04-08 0.305 1,370,000 +165,000 0.14% 417,850
2021-04-09 2021-04-07 0.325 1,205,000 -80,000 0.12% 391,625
2021-04-08 2021-04-01 0.330 1,285,000 -20,000 0.13% 424,050
2021-04-07 2021-03-31 0.330 1,305,000 0.13% 430,650

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