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 0.420 6,000 +0 0.00% 2,520
2025-10-13 2025-10-09 0.430 6,000 +0 0.00% 2,580
2025-10-10 2025-10-08 0.425 6,000 +0 0.00% 2,550
2025-10-09 2025-10-06 0.425 6,000 +0 0.00% 2,550
2025-10-08 2025-10-03 0.435 6,000 +0 0.00% 2,610
2025-10-06 2025-10-02 0.425 6,000 +0 0.00% 2,550
2025-10-03 2025-09-30 0.435 6,000 +0 0.00% 2,610
2025-10-02 2025-09-29 0.415 6,000 +0 0.00% 2,490
2025-09-30 2025-09-26 0.425 6,000 +0 0.00% 2,550
2025-09-29 2025-09-25 0.430 6,000 +0 0.00% 2,580
2025-09-26 2025-09-24 0.435 6,000 +0 0.00% 2,610
2025-09-25 2025-09-23 0.415 6,000 +0 0.00% 2,490
2025-09-24 2025-09-22 0.425 6,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.395 6,000 +0 0.00% 2,370
2025-09-22 2025-09-18 0.385 6,000 +0 0.00% 2,310
2025-09-19 2025-09-17 0.385 6,000 +0 0.00% 2,310
2025-09-18 2025-09-16 0.380 6,000 +0 0.00% 2,280
2025-09-17 2025-09-15 0.380 6,000 +0 0.00% 2,280
2025-09-16 2025-09-12 0.380 6,000 +0 0.00% 2,280
2025-09-15 2025-09-11 0.395 6,000 +0 0.00% 2,370
2025-09-12 2025-09-10 0.395 6,000 +0 0.00% 2,370
2025-09-11 2025-09-09 0.390 6,000 +0 0.00% 2,340
2025-09-10 2025-09-08 0.405 6,000 -200,000 0.00% 2,430
2025-08-29 2025-08-27 0.410 206,000 -50,000 0.00% 84,460
2025-08-28 2025-08-26 0.435 256,000 +50,000 0.00% 111,360
2025-08-20 2025-08-18 0.330 206,000 +200,000 0.00% 67,980
2025-04-28 2025-04-24 0.219 6,000 -66,000 0.00% 1,314
2025-04-25 2025-04-23 0.241 72,000 +66,000 0.00% 17,352
2025-03-26 2025-03-24 0.290 6,000 -384,000 0.00% 1,740
2025-03-04 2025-02-28 0.310 390,000 +2,000 0.01% 120,900
2024-10-14 2024-10-09 0.395 388,000 -24,000 0.01% 153,260
2024-07-17 2024-07-15 0.425 412,000 +8,000 0.01% 175,100
2024-07-16 2024-07-12 0.430 404,000 +76,000 0.01% 173,720
2023-10-27 2023-10-25 0.480 328,000 -6,000 0.01% 157,440
2023-10-19 2023-10-17 0.480 334,000 -2,000 0.01% 160,320
2023-10-09 2023-10-05 0.500 336,000 -6,000 0.01% 168,000
2023-10-06 2023-10-04 0.495 342,000 +6,000 0.01% 169,290
2023-10-04 2023-09-29 0.485 336,000 -2,000 0.01% 162,960
2023-09-28 2023-09-26 0.485 338,000 +2,000 0.01% 163,930
2023-09-22 2023-09-20 0.420 336,000 -6,000 0.01% 141,120
2023-08-03 2023-08-01 0.280 342,000 -2,000 0.01% 95,760
2023-06-01 2023-05-30 0.315 344,000 +6,000 0.01% 108,360
2023-04-14 2023-04-12 0.345 338,000 -24,000 0.01% 116,610
2023-02-07 2023-02-03 0.350 362,000 +2,000 0.01% 126,700
2022-12-15 2022-12-13 0.385 360,000 +2,000 0.01% 138,600
2022-12-06 2022-12-02 0.370 358,000 -2,000 0.01% 132,460
2022-11-22 2022-11-18 0.325 360,000 +24,000 0.01% 117,000
2022-07-11 2022-07-07 0.430 336,000 -2,000 0.01% 144,480
2022-06-30 2022-06-28 0.340 338,000 -322,000 0.01% 114,920
2022-06-29 2022-06-27 0.330 660,000 +78,000 0.01% 217,800
2022-05-16 2022-05-12 0.265 582,000 +2,000 0.01% 154,230
2022-02-24 2022-02-22 0.345 580,000 -74,000 0.01% 200,100
2022-01-10 2022-01-06 0.380 654,000 -6,000 0.01% 248,520
2022-01-05 2022-01-03 0.395 660,000 -64,000 0.01% 260,700
2021-12-03 2021-12-01 0.380 724,000 -6,000 0.01% 275,120
2021-11-30 2021-11-26 0.385 730,000 -2,000 0.01% 281,050
2021-11-26 2021-11-24 0.390 732,000 +2,000 0.01% 285,480
2021-11-19 2021-11-17 0.390 730,000 -300,000 0.01% 284,700
2021-11-16 2021-11-12 0.380 1,030,000 -2,000 0.02% 391,400
2021-11-08 2021-11-04 0.400 1,032,000 +300,000 0.02% 412,800
2021-11-02 2021-10-29 0.405 732,000 -110,000 0.01% 296,460
2021-11-01 2021-10-28 0.395 842,000 -24,000 0.01% 332,590
2021-10-26 2021-10-22 0.415 866,000 +6,000 0.02% 359,390
2021-10-20 2021-10-18 0.430 860,000 +26,000 0.02% 369,800
2021-10-19 2021-10-15 0.425 834,000 +30,000 0.01% 354,450
2021-10-12 2021-10-08 0.450 804,000 -18,000 0.01% 361,800
2021-10-11 2021-10-07 0.485 822,000 +24,000 0.01% 398,670
2021-10-08 2021-10-06 0.500 798,000 +234,000 0.01% 399,000
2021-09-16 2021-09-14 0.425 564,000 +6,000 0.01% 239,700
2021-08-25 2021-08-23 0.390 558,000 +2,000 0.01% 217,620
2021-08-03 2021-07-30 0.375 556,000 -242,000 0.01% 208,500
2021-07-26 2021-07-22 0.420 798,000 -20,000 0.01% 335,160
2021-03-29 2021-03-25 0.470 818,000 +4,000 0.01% 384,460
2021-03-23 2021-03-19 0.470 814,000 +2,000 0.01% 382,580
2021-03-22 2021-03-18 0.490 812,000 +420,000 0.01% 397,880
2021-03-18 2021-03-16 0.510 392,000 +70,000 0.01% 199,920
2021-03-11 2021-03-09 0.475 322,000 +6,000 0.01% 152,950
2021-03-04 2021-03-02 0.495 316,000 +6,000 0.01% 156,420
2021-03-03 2021-03-01 0.500 310,000 -146,000 0.01% 155,000
2021-03-02 2021-02-26 0.485 456,000 -6,000 0.01% 221,160
2021-03-01 2021-02-25 0.530 462,000 +6,000 0.01% 244,860
2021-02-05 2021-02-03 0.480 456,000 +62,000 0.01% 218,880
2021-02-01 2021-01-28 0.420 394,000 +390,000 0.01% 165,480
2020-11-04 2020-11-02 0.620 4,000 -2,000 0.00% 2,480
2020-11-03 2020-10-30 0.620 6,000 -434,000 0.00% 3,720
2020-11-02 2020-10-29 0.680 440,000 -686,000 0.01% 299,200
2020-10-30 2020-10-28 0.710 1,126,000 +1,102,000 0.02% 799,460
2020-10-29 2020-10-27 0.710 24,000 -4,000 0.00% 17,040
2020-10-28 2020-10-23 0.550 28,000 +2,000 0.00% 15,400
2020-10-27 2020-10-22 0.430 26,000 +20,000 0.00% 11,180
2020-09-16 2020-09-14 0.243 6,000 -2,000 0.00% 1,458
2020-09-01 2020-08-28 0.250 8,000 +2,000 0.00% 2,000
2020-05-21 2020-05-19 0.191 6,000 -4,000 0.00% 1,146
2020-03-16 2020-03-12 0.345 10,000 +4,000 0.00% 3,450
2020-03-02 2020-02-27 0.375 6,000 +2,000 0.00% 2,250
2019-12-17 2019-12-13 0.500 4,000 -30,000 0.00% 2,000
2019-12-16 2019-12-12 0.480 34,000 +30,000 0.00% 16,320
2019-04-25 2019-04-23 1.100 4,000 +2,000 0.00% 4,400
2018-12-07 2018-12-05 1.460 2,000 -4,000 0.00% 2,920
2018-12-06 2018-12-04 1.500 6,000 +4,000 0.00% 9,000
2018-11-29 2018-11-27 1.490 2,000 -2,000 0.00% 2,980
2018-09-03 2018-08-30 1.160 4,000 -4,000 0.00% 4,640
2018-07-19 2018-07-17 1.280 8,000 -2,000 0.00% 10,240
2018-07-03 2018-06-28 1.130 10,000 -20,000 0.00% 11,300
2018-06-21 2018-06-19 1.060 30,000 +20,000 0.00% 31,800
2018-06-15 2018-06-13 1.120 10,000 -28,000 0.00% 11,200
2018-06-14 2018-06-12 1.120 38,000 +28,000 0.00% 42,560
2018-05-14 2018-05-10 1.300 10,000 -24,000 0.00% 13,000
2018-05-08 2018-05-04 1.230 34,000 +24,000 0.00% 41,820
2018-05-04 2018-05-02 1.180 10,000 -10,000 0.00% 11,800
2018-04-24 2018-04-20 1.130 20,000 +10,000 0.00% 22,600
2018-03-13 2018-03-09 1.310 10,000 -10,000 0.00% 13,100
2018-03-12 2018-03-08 1.320 20,000 +10,000 0.00% 26,400
2018-03-08 2018-03-06 1.300 10,000 +4,000 0.00% 13,000
2018-02-12 2018-02-08 1.310 6,000 +2,000 0.00% 7,860
2018-02-07 2018-02-05 1.450 4,000 -38,000 0.00% 5,800
2018-01-31 2018-01-29 1.640 42,000 -2,000 0.00% 68,880
2018-01-30 2018-01-26 1.660 44,000 -50,000 0.00% 73,040
2018-01-25 2018-01-23 1.660 94,000 -70,000 0.00% 156,040
2018-01-24 2018-01-22 1.690 164,000 +20,000 0.00% 277,160
2018-01-18 2018-01-16 1.600 144,000 +8,000 0.00% 230,400
2018-01-17 2018-01-15 1.490 136,000 +80,000 0.00% 202,640
2018-01-15 2018-01-11 1.490 56,000 +10,000 0.00% 83,440
2018-01-11 2018-01-09 1.490 46,000 +28,000 0.00% 68,540
2018-01-10 2018-01-08 1.410 18,000 +10,000 0.00% 25,380
2018-01-03 2017-12-29 1.280 8,000 -2,000 0.00% 10,240
2018-01-02 2017-12-28 1.340 10,000 -68,000 0.00% 13,400
2017-12-29 2017-12-27 1.390 78,000 +74,000 0.00% 108,420
2017-12-04 2017-11-30 1.250 4,000 -2,000 0.00% 5,000
2017-10-17 2017-10-13 1.320 6,000 -2,000 0.00% 7,920
2017-10-16 2017-10-12 1.200 8,000 +2,000 0.00% 9,600
2017-08-15 2017-08-11 1.370 6,000 -12,000 0.00% 8,220
2017-08-11 2017-08-09 1.550 18,000 -2,000 0.00% 27,900
2017-08-10 2017-08-08 1.420 20,000 -12,000 0.00% 28,400
2017-08-04 2017-08-02 1.230 32,000 +10,000 0.00% 39,360
2017-07-31 2017-07-27 1.250 22,000 +2,000 0.00% 27,500
2017-07-24 2017-07-20 1.360 20,000 +2,000 0.00% 27,200
2017-06-29 2017-06-27 1.460 18,000 +2,000 0.00% 26,280
2017-06-07 2017-06-05 1.590 16,000 -6,000 0.00% 25,440
2017-05-24 2017-05-22 1.630 22,000 -8,000 0.00% 35,860
2017-05-15 2017-05-11 1.660 30,000 +8,000 0.00% 49,800
2017-05-02 2017-04-27 1.640 22,000 +2,000 0.00% 36,080
2017-04-21 2017-04-19 1.690 20,000 +12,000 0.00% 33,800
2017-04-06 2017-04-03 1.930 8,000 -6,000 0.00% 15,440
2017-03-31 2017-03-29 1.660 14,000 +2,000 0.00% 23,240
2017-03-29 2017-03-27 1.660 12,000 -20,000 0.00% 19,920
2017-03-28 2017-03-24 1.700 32,000 -20,000 0.00% 54,400
2017-03-23 2017-03-21 1.720 52,000 +2,000 0.00% 89,440
2017-03-20 2017-03-16 1.700 50,000 -6,000 0.00% 85,000
2017-03-17 2017-03-15 1.670 56,000 +8,000 0.00% 93,520
2017-03-06 2017-03-02 1.940 48,000 +2,000 0.00% 93,120
2017-02-16 2017-02-14 1.970 46,000 +40,000 0.00% 90,620
2017-02-15 2017-02-13 1.790 6,000 -2,000 0.00% 10,740
2017-02-13 2017-02-09 1.620 8,000 -4,000 0.00% 12,960
2017-02-07 2017-02-03 1.600 12,000 -20,000 0.00% 19,200
2017-02-06 2017-02-02 1.630 32,000 -8,000 0.00% 52,160
2017-02-03 2017-02-01 1.670 40,000 +30,000 0.00% 66,800
2016-12-29 2016-12-23 1.810 10,000 -10,000 0.00% 18,100
2016-12-22 2016-12-20 1.770 20,000 -90,000 0.00% 35,400
2016-12-21 2016-12-19 1.800 110,000 +10,000 0.00% 198,000
2016-12-13 2016-12-09 1.880 100,000 +30,000 0.00% 188,000
2016-11-28 2016-11-24 1.940 70,000 +60,000 0.00% 135,800
2016-11-18 2016-11-16 1.950 10,000 -30,000 0.00% 19,500
2016-11-16 2016-11-14 1.980 40,000 +30,000 0.00% 79,200
2016-10-19 2016-10-17 2.240 10,000 +2,000 0.00% 22,400
2016-10-11 2016-10-06 2.260 8,000 +2,000 0.00% 18,080
2016-09-29 2016-09-27 2.170 6,000 -2,000 0.00% 13,020
2016-09-28 2016-09-26 2.200 8,000 +2,000 0.00% 17,600
2016-09-23 2016-09-21 2.240 6,000 +6,000 0.00% 13,440
2016-09-06 2016-09-02 2.430 0 -10,000
2016-09-02 2016-08-31 2.440 10,000 +6,000 0.00% 24,400
2016-08-25 2016-08-23 2.320 4,000 -12,000 0.00% 9,280
2016-08-23 2016-08-19 2.290 16,000 +12,000 0.00% 36,640
2016-08-10 2016-08-08 2.350 4,000 -2,000 0.00% 9,400
2016-08-03 2016-07-29 2.380 6,000 +2,000 0.00% 14,280
2016-07-20 2016-07-18 2.450 4,000 -2,000 0.00% 9,800
2016-07-14 2016-07-12 2.330 6,000 +6,000 0.00% 13,980
2015-06-22 2015-06-18 3.109 0 -200,730
2015-05-27 2015-05-22 3.922 200,730 -204 0.00% 787,200
2015-04-16 2015-04-14 3.643 200,934 -100,467 0.00% 732,000
2014-12-19 2014-12-17 2.349 301,401 +100,467 0.01% 708,000
2014-11-27 2014-11-25 3.444 200,934 +200,934 0.00% 692,000
2014-08-21 2014-08-19 1.491 0 -100,604
2014-07-08 2014-07-04 1.491 100,604 +57,847 0.00% 150,000
2014-07-07 2014-07-03 1.531 42,757 -57,847 0.00% 65,451
2014-06-26 2014-06-24 1.392 100,604 +100,604 0.00% 140,000
2014-05-28 2014-05-26 1.113 0 -70,423
2014-05-27 2014-05-23 1.127 70,423 +70,423 0.00% 79,380
2014-01-22 2014-01-20 0.821 0 -303,408
2013-11-25 2013-11-21 0.633 303,408 +101,136 0.01% 192,000
2013-06-17 2013-06-13 0.821 202,272 +101,136 0.00% 166,000
2013-06-13 2013-06-10 0.791 101,136 +101,136 0.00% 80,000
2013-04-19 2013-04-17 0.413 0 -101,717
2013-04-18 2013-04-16 0.411 101,717 +101,717 0.00% 41,800
2013-04-09 2013-04-05 0.389 0 -152,576
2013-04-05 2013-04-02 0.417 152,576 +152,576 0.00% 63,600
2013-04-02 2013-03-27 0.454 0 -127,147
2013-03-28 2013-03-26 0.438 127,147 +38,144 0.00% 55,750
2013-03-26 2013-03-22 0.448 89,003 +89,003 0.00% 39,900
2013-03-15 2013-03-13 0.415 0 -68,659
2013-03-14 2013-03-12 0.427 68,659 +68,659 0.00% 29,295
2013-01-15 2013-01-11 0.427 0 -10,172
2013-01-14 2013-01-10 0.427 10,172 +5,086 0.00% 4,340
2013-01-11 2013-01-09 0.450 5,086 +5,086 0.00% 2,290
2012-10-12 2012-10-10 0.169 0 -2,572
2012-10-11 2012-10-09 0.165 2,572 +2,572 0.00% 425
2012-09-24 2012-09-20 0.173 0 -2,572
2012-09-21 2012-09-19 0.165 2,572 +2,572 0.00% 425
2012-08-21 2012-08-17 0.177 0 -2,572
2012-08-17 2012-08-15 0.171 2,572 +2,572 0.00% 440
2012-08-01 2012-07-30 0.171 0 -5,144
2012-07-31 2012-07-27 0.163 5,144 +5,144 0.00% 840
2012-07-03 2012-06-28 0.173 0 -2,572
2012-06-29 2012-06-27 0.175 2,572 +2,572 0.00% 450
2011-02-15 2011-02-11 0.583 0 -7,716
2011-02-14 2011-02-10 0.564 7,716 +7,716 0.00% 4,350
2010-11-01 2010-10-28 0.855 0 -514,433
2010-10-20 2010-10-18 0.914 514,433 -900,257 0.02% 470,000
2010-10-15 2010-10-13 0.865 1,414,690 -257,216 0.05% 1,223,750
2010-10-11 2010-10-07 0.700 1,671,906 -879,680 0.06% 1,170,000
2010-10-08 2010-10-06 0.680 2,551,586 -514,433 0.10% 1,736,000
2010-09-10 2010-09-08 0.612 3,066,019 +514,433 0.12% 1,877,400
2010-08-20 2010-08-18 0.661 2,551,586 -1,028,866 0.10% 1,686,400
2010-08-11 2010-08-09 0.680 3,580,452 +262,361 0.14% 2,436,000
2010-07-22 2010-07-20 0.661 3,318,091 -257,216 0.13% 2,193,000
2010-07-13 2010-07-09 0.661 3,575,307 -277,794 0.14% 2,363,000
2010-07-06 2010-07-02 0.719 3,853,101 -668,762 0.15% 2,771,300
2010-06-25 2010-06-23 0.748 4,521,863 -205,773 0.17% 3,384,150
2010-06-22 2010-06-18 0.768 4,727,636 -354,959 0.18% 3,630,050
2010-06-15 2010-06-11 0.797 5,082,595 -1,543,298 0.20% 4,050,800
2010-06-03 2010-06-01 0.787 6,625,893 +2,541,297 0.26% 5,216,400
2010-05-20 2010-05-18 1.069 4,084,596 +1,512,433 0.16% 4,367,000
2010-04-15 2010-04-13 1.186 2,572,163 +1,543,298 0.10% 3,049,999
2010-04-13 2010-04-09 1.244 1,028,865 +1,028,865 0.04% 1,280,000
2010-03-31 2010-03-29 1.302 0 -7,577,594
2010-03-26 2010-03-24 1.225 7,577,594 +2,538,726 0.32% 9,279,900
2010-03-25 2010-03-23 1.264 5,038,868 +5,038,868 0.21% 6,366,750
2007-06-26 2007-06-22 0

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