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 0.019 2,030,000 +0 0.01% 38,570
2025-10-13 2025-10-09 0.019 2,030,000 +0 0.01% 38,570
2025-10-10 2025-10-08 0.019 2,030,000 +0 0.01% 38,570
2025-10-09 2025-10-06 0.019 2,030,000 +0 0.01% 38,570
2025-10-08 2025-10-03 0.019 2,030,000 +1,410,000 0.01% 38,570
2025-09-19 2025-09-17 0.018 620,000 -970,000 0.00% 11,160
2025-09-18 2025-09-16 0.018 1,590,000 -960,000 0.01% 28,620
2025-09-11 2025-09-09 0.019 2,550,000 +550,000 0.02% 48,450
2025-09-02 2025-08-29 0.019 2,000,000 -20,000 0.01% 38,000
2025-09-01 2025-08-28 0.019 2,020,000 +1,400,000 0.01% 38,380
2025-08-18 2025-08-14 0.022 620,000 -300,000 0.00% 13,640
2025-08-14 2025-08-12 0.021 920,000 +300,000 0.01% 19,320
2025-08-07 2025-08-05 0.020 620,000 -1,150,000 0.00% 12,400
2025-07-31 2025-07-29 0.018 1,770,000 -1,150,000 0.01% 31,860
2025-07-28 2025-07-24 0.018 2,920,000 +750,000 0.02% 52,560
2025-07-24 2025-07-22 0.019 2,170,000 +1,550,000 0.02% 41,230
2024-08-28 2024-08-26 0.019 620,000 -1,100,000 0.00% 11,780
2024-07-05 2024-07-03 0.020 1,720,000 +1,100,000 0.01% 34,400
2023-11-30 2023-11-28 0.027 620,000 -100,000 0.00% 16,740
2023-11-22 2023-11-20 0.029 720,000 -30,000 0.01% 20,880
2023-10-18 2023-10-16 0.038 750,000 +100,000 0.01% 28,500
2023-10-12 2023-10-10 0.039 650,000 +30,000 0.00% 25,350
2023-07-21 2023-07-19 0.057 620,000 -10,000 0.00% 35,340
2023-07-11 2023-07-07 0.060 630,000 +10,000 0.00% 37,800
2023-06-06 2023-06-02 0.049 620,000 +30,000 0.00% 30,380
2023-05-31 2023-05-29 0.047 590,000 +400,000 0.00% 27,730
2023-04-24 2023-04-20 0.050 190,000 -150,000 0.00% 9,500
2023-03-30 2023-03-28 0.068 340,000 +50,000 0.00% 23,120
2023-03-22 2023-03-20 0.068 290,000 +30,000 0.00% 19,720
2023-03-21 2023-03-17 0.070 260,000 +80,000 0.00% 18,200
2023-03-09 2023-03-07 0.070 180,000 -50,000 0.00% 12,600
2023-02-27 2023-02-23 0.060 230,000 +50,000 0.00% 13,800
2022-10-03 2022-09-29 0.093 180,000 +60,000 0.00% 16,740
2022-09-30 2022-09-28 0.092 120,000 +60,000 0.00% 11,040
2022-09-27 2022-09-23 0.093 60,000 -240,000 0.00% 5,580
2022-09-26 2022-09-22 0.094 300,000 +240,000 0.00% 28,200
2022-09-22 2022-09-20 0.089 60,000 -750,000 0.00% 5,340
2022-09-21 2022-09-19 0.082 810,000 +460,000 0.01% 66,420
2022-09-08 2022-09-06 0.056 350,000 -240,000 0.00% 19,600
2022-09-07 2022-09-05 0.065 590,000 +240,000 0.00% 38,350
2022-08-25 2022-08-23 0.052 350,000 +40,000 0.00% 18,200
2022-07-18 2022-07-14 0.043 310,000 -440,000 0.00% 13,330
2022-07-15 2022-07-13 0.043 750,000 -150,000 0.01% 32,250
2022-06-29 2022-06-27 0.041 900,000 -360,000 0.01% 36,900
2022-06-06 2022-06-01 0.045 1,260,000 -10,000 0.01% 56,700
2022-01-13 2022-01-11 0.047 1,270,000 -40,000 0.01% 59,690
2022-01-07 2022-01-05 0.048 1,310,000 +30,000 0.01% 62,880
2021-12-16 2021-12-14 0.045 1,280,000 +10,000 0.01% 57,600
2021-11-23 2021-11-19 0.041 1,270,000 +40,000 0.01% 52,070
2021-11-17 2021-11-15 0.044 1,230,000 +340,000 0.01% 54,120
2021-10-22 2021-10-20 0.055 890,000 -10,000 0.01% 48,950
2021-10-11 2021-10-07 0.050 900,000 -380,000 0.01% 45,000
2021-10-07 2021-10-05 0.049 1,280,000 +600,000 0.01% 62,720
2021-06-16 2021-06-11 0.059 680,000 -530,000 0.00% 40,120
2021-05-27 2021-05-25 0.055 1,210,000 -200,000 0.01% 66,550
2021-05-24 2021-05-20 0.060 1,410,000 -340,000 0.01% 84,600
2021-05-18 2021-05-14 0.065 1,750,000 +340,000 0.01% 113,750
2021-05-17 2021-05-13 0.058 1,410,000 +200,000 0.01% 81,780
2021-05-10 2021-05-06 0.056 1,210,000 +400,000 0.01% 67,760
2021-05-07 2021-05-05 0.061 810,000 +500,000 0.01% 49,410
2021-05-06 2021-05-04 0.059 310,000 +300,000 0.00% 18,290
2020-05-14 2020-05-12 0.036 10,000 -40,000 0.00% 360
2019-09-30 2019-09-26 0.018 50,000 -1,150,000 0.00% 900
2019-09-27 2019-09-25 0.019 1,200,000 +1,150,000 0.01% 22,800
2019-09-26 2019-09-24 0.017 50,000 -30,000 0.00% 850
2019-09-25 2019-09-23 0.018 80,000 -270,000 0.00% 1,440
2019-09-24 2019-09-20 0.016 350,000 +300,000 0.00% 5,600
2019-09-17 2019-09-13 0.016 50,000 -600,000 0.00% 800
2019-09-13 2019-09-11 0.015 650,000 +600,000 0.00% 9,750
2019-09-11 2019-09-09 0.022 50,000 -20,000 0.00% 1,100
2019-04-30 2019-04-26 0.040 70,000 -160,000 0.00% 2,800
2019-03-13 2019-03-11 0.039 230,000 -10,000 0.00% 8,970
2019-03-07 2019-03-05 0.039 240,000 +80,000 0.00% 9,360
2018-08-31 2018-08-29 0.048 160,000 +60,000 0.00% 7,680
2018-08-30 2018-08-28 0.050 100,000 -60,000 0.00% 5,000
2018-08-10 2018-08-08 0.049 160,000 -20,000 0.00% 7,840
2018-07-30 2018-07-26 0.063 180,000 -110,000 0.00% 11,340
2018-07-26 2018-07-24 0.052 290,000 +10,000 0.00% 15,080
2018-07-19 2018-07-17 0.035 280,000 +50,000 0.00% 9,800
2018-07-13 2018-07-11 0.037 230,000 -60,000 0.00% 8,510
2018-07-12 2018-07-10 0.038 290,000 -250,000 0.00% 11,020
2018-07-11 2018-07-09 0.035 540,000 +10,000 0.00% 18,900
2018-07-10 2018-07-06 0.031 530,000 +300,000 0.00% 16,430
2018-07-09 2018-07-05 0.070 230,000 -80,000 0.00% 16,100
2018-07-06 2018-07-04 0.100 310,000 -70,000 0.00% 31,000
2018-06-22 2018-06-20 0.109 380,000 -100,000 0.00% 41,420
2018-06-21 2018-06-19 0.100 480,000 +100,000 0.00% 48,000
2018-06-14 2018-06-12 0.090 380,000 -80,000 0.00% 34,200
2018-06-12 2018-06-08 0.077 460,000 -640,000 0.00% 35,420
2018-06-07 2018-06-05 0.072 1,100,000 +640,000 0.01% 79,200
2018-05-30 2018-05-28 0.060 460,000 +180,000 0.00% 27,600
2018-05-17 2018-05-15 0.055 280,000 -340,000 0.00% 15,400
2018-05-16 2018-05-14 0.054 620,000 -1,240,000 0.00% 33,480
2018-05-15 2018-05-11 0.059 1,860,000 +240,000 0.01% 109,740
2018-05-14 2018-05-10 0.059 1,620,000 -540,000 0.01% 95,580
2018-05-11 2018-05-09 0.053 2,160,000 -270,000 0.02% 114,480
2018-05-04 2018-05-02 0.064 2,430,000 -1,300,000 0.02% 155,520
2018-04-27 2018-04-25 0.079 3,730,000 +180,000 0.03% 294,670
2018-04-25 2018-04-23 0.070 3,550,000 -700,000 0.02% 248,500
2018-04-19 2018-04-17 0.061 4,250,000 -700,000 0.03% 259,250
2018-04-17 2018-04-13 0.056 4,950,000 -1,450,000 0.03% 277,200
2018-04-16 2018-04-12 0.051 6,400,000 -30,000 0.04% 326,400
2018-04-13 2018-04-11 0.050 6,430,000 +30,000 0.04% 321,500
2018-04-12 2018-04-10 0.052 6,400,000 -2,340,000 0.04% 332,800
2018-04-11 2018-04-09 0.052 8,740,000 -620,000 0.06% 454,480
2018-04-10 2018-04-06 0.051 9,360,000 -1,950,000 0.07% 477,360
2018-04-09 2018-04-04 0.046 11,310,000 +680,000 0.08% 520,260
2018-04-04 2018-03-29 0.048 10,630,000 +40,000 0.07% 510,240
2018-03-29 2018-03-27 0.046 10,590,000 +30,000 0.07% 487,140
2018-03-22 2018-03-20 0.038 10,560,000 +1,090,000 0.07% 401,280
2018-03-15 2018-03-13 0.038 9,470,000 +1,130,000 0.07% 359,860
2018-03-07 2018-03-05 0.036 8,340,000 +40,000 0.07% 300,240
2018-03-02 2018-02-28 0.040 8,300,000 +60,000 0.07% 332,000
2018-02-09 2018-02-07 0.032 8,240,000 -10,000 0.06% 263,680
2018-02-08 2018-02-06 0.031 8,250,000 +2,800,000 0.06% 255,750
2018-02-07 2018-02-05 0.032 5,450,000 -7,240,000 0.04% 174,400
2018-02-05 2018-02-01 0.034 12,690,000 +640,000 0.10% 431,460
2018-02-02 2018-01-31 0.038 12,050,000 +700,000 0.09% 457,900
2018-02-01 2018-01-30 0.033 11,350,000 +3,590,000 0.09% 374,550
2018-01-25 2018-01-23 0.031 7,760,000 -20,000 0.06% 240,560
2018-01-02 2017-12-28 0.037 7,780,000 -50,000 0.06% 287,860
2017-12-08 2017-12-06 0.028 7,830,000 -10,000 0.06% 219,240
2017-12-07 2017-12-05 0.029 7,840,000 +10,000 0.06% 227,360
2017-12-05 2017-12-01 0.031 7,830,000 -1,000,000 0.06% 242,730
2017-12-04 2017-11-30 0.031 8,830,000 -50,000 0.07% 273,730
2017-12-01 2017-11-29 0.031 8,880,000 -2,000,000 0.07% 275,280
2017-11-30 2017-11-28 0.031 10,880,000 -3,560,000 0.09% 337,280
2017-11-29 2017-11-27 0.030 14,440,000 +10,000 0.11% 433,200
2017-11-28 2017-11-24 0.029 14,430,000 -2,740,000 0.11% 418,470
2017-11-27 2017-11-23 0.029 17,170,000 -10,000 0.13% 497,930
2017-11-24 2017-11-22 0.029 17,180,000 +210,000 0.13% 498,220
2017-11-23 2017-11-21 0.031 16,970,000 +2,860,000 0.13% 526,070
2017-11-20 2017-11-16 0.025 14,110,000 -10,000 0.11% 352,750
2017-11-17 2017-11-15 0.025 14,120,000 +70,000 0.11% 353,000
2017-11-09 2017-11-07 0.025 14,050,000 +2,120,000 0.11% 351,250
2017-11-07 2017-11-03 0.025 11,930,000 +6,040,000 0.09% 298,250
2017-11-06 2017-11-02 0.027 5,890,000 +990,000 0.05% 159,030
2017-11-03 2017-11-01 0.029 4,900,000 -1,100,000 0.04% 142,100
2017-11-01 2017-10-30 0.023 6,000,000 -210,000 0.05% 138,000
2017-10-26 2017-10-24 0.023 6,210,000 +100,000 0.05% 142,830
2017-10-19 2017-10-17 0.025 6,110,000 +50,000 0.05% 152,750
2017-10-18 2017-10-16 0.024 6,060,000 -2,890,000 0.05% 145,440
2017-10-13 2017-10-11 0.022 8,950,000 -50,000 0.07% 196,900
2017-10-09 2017-10-04 0.019 9,000,000 -490,000 0.07% 171,000
2017-09-27 2017-09-25 0.018 9,490,000 +30,000 0.07% 170,820
2017-09-26 2017-09-22 0.018 9,460,000 -130,000 0.07% 170,280
2017-09-22 2017-09-20 0.019 9,590,000 -3,740,000 0.08% 182,210
2017-09-21 2017-09-19 0.018 13,330,000 -1,440,000 0.10% 239,940
2017-09-20 2017-09-18 0.018 14,770,000 +170,000 0.12% 265,860
2017-09-19 2017-09-15 0.018 14,600,000 +620,000 0.11% 262,800
2017-09-18 2017-09-14 0.020 13,980,000 +80,000 0.11% 279,600
2017-09-15 2017-09-13 0.019 13,900,000 +3,870,000 0.11% 264,100
2017-09-12 2017-09-08 0.018 10,030,000 -290,000 0.08% 180,540
2017-09-11 2017-09-07 0.019 10,320,000 -50,000 0.08% 196,080
2017-09-08 2017-09-06 0.021 10,370,000 -3,160,000 0.08% 217,770
2017-09-07 2017-09-05 0.021 13,530,000 +6,850,000 0.11% 284,130
2017-09-06 2017-09-04 0.018 6,680,000 -150,000 0.05% 120,240
2017-09-05 2017-09-01 0.016 6,830,000 +840,000 0.05% 109,280
2017-09-04 2017-08-31 0.017 5,990,000 +2,000,000 0.05% 101,830
2017-08-31 2017-08-29 0.016 3,990,000 +960,000 0.03% 63,840
2017-08-30 2017-08-28 0.016 3,030,000 -2,500,000 0.02% 48,480
2017-08-10 2017-08-08 0.016 5,530,000 +4,960,000 0.04% 88,480
2017-08-09 2017-08-07 0.016 570,000 -550,000 0.00% 9,120
2017-08-08 2017-08-04 0.016 1,120,000 -90,000 0.01% 17,920
2017-08-07 2017-08-03 0.016 1,210,000 +170,000 0.01% 19,360
2017-08-04 2017-08-02 0.015 1,040,000 +720,000 0.01% 15,600
2017-08-03 2017-08-01 0.016 320,000 -730,000 0.00% 5,120
2017-07-31 2017-07-27 0.015 1,050,000 +740,000 0.01% 15,750
2017-07-21 2017-07-19 0.013 310,000 -1,000,000 0.00% 4,030
2017-07-20 2017-07-18 0.013 1,310,000 +180,000 0.01% 17,030
2017-07-19 2017-07-17 0.014 1,130,000 +1,000,000 0.01% 15,820
2017-07-18 2017-07-14 0.016 130,000 -500,000 0.00% 2,080
2017-07-17 2017-07-13 0.017 630,000 +60,000 0.00% 10,710
2017-07-14 2017-07-12 0.018 570,000 -200,000 0.00% 10,260
2017-07-13 2017-07-11 0.017 770,000 -310,000 0.01% 13,090
2017-07-12 2017-07-10 0.018 1,080,000 +310,000 0.01% 19,440
2017-07-07 2017-07-05 0.015 770,000 -540,000 0.01% 11,550
2017-07-06 2017-07-04 0.015 1,310,000 +840,000 0.01% 19,650
2017-07-05 2017-07-03 0.017 470,000 -840,000 0.00% 7,990
2017-07-04 2017-06-30 0.019 1,310,000 -2,410,000 0.01% 24,890
2017-07-03 2017-06-29 0.023 3,720,000 +380,000 0.03% 85,560
2017-06-30 2017-06-28 0.019 3,340,000 +3,340,000 0.03% 63,460
2017-04-28 2017-04-26 0.200 0 -10,000
2017-04-26 2017-04-24 0.204 10,000 +10,000 0.00% 2,040
2017-01-19 2017-01-17 0.231 0 -10,000
2017-01-11 2017-01-09 0.221 10,000 +10,000 0.00% 2,210
2017-01-03 2016-12-29 0.255 0 -10,000
2016-12-30 2016-12-28 0.260 10,000 +10,000 0.00% 2,600
2016-09-01 2016-08-30 0.233 0 -160,000
2016-08-30 2016-08-26 0.197 160,000 +70,000 0.00% 31,520
2016-08-26 2016-08-24 0.190 90,000 +90,000 0.00% 17,100
2016-08-24 2016-08-22 0.215 0 -90,000
2016-08-23 2016-08-19 0.222 90,000 +90,000 0.00% 19,980
2013-02-07 2013-02-05 0.152 0 -4,000
2013-01-31 2013-01-29 0.152 4,000 +4,000 0.00% 610
2013-01-10 2013-01-08 0.155 0 -4,000
2013-01-09 2013-01-07 0.145 4,000 +4,000 0.00% 580
2012-12-12 2012-12-10 0.147 0 -16,000
2012-12-11 2012-12-07 0.142 16,000 +16,000 0.00% 2,280
2012-03-16 2012-03-14 0.152 0 -80,000
2012-03-06 2012-03-02 0.155 80,000 -44,000 0.02% 12,400
2012-03-02 2012-02-29 0.160 124,000 -60,000 0.03% 19,840
2012-03-01 2012-02-28 0.155 184,000 -64,000 0.04% 28,520
2012-02-28 2012-02-24 0.150 248,000 -4,000 0.06% 37,200
2012-02-27 2012-02-23 0.150 252,000 -4,000 0.06% 37,800
2012-02-22 2012-02-20 0.145 256,000 +144,000 0.06% 37,120
2012-02-17 2012-02-15 0.160 112,000 -8,000 0.03% 17,920
2012-02-14 2012-02-10 0.157 120,000 -8,000 0.03% 18,900
2012-02-13 2012-02-09 0.157 128,000 +48,000 0.03% 20,160
2012-02-10 2012-02-08 0.172 80,000 -40,000 0.02% 13,800
2012-02-09 2012-02-07 0.167 120,000 -8,000 0.03% 20,100
2012-01-13 2012-01-11 0.155 128,000 +48,000 0.03% 19,840
2011-11-04 2011-11-02 0.210 80,000 +40,000 0.02% 16,800
2011-11-01 2011-10-28 0.202 40,000 +40,000 0.01% 8,100
2007-06-26 2007-06-22 0.815 0

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