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 0.116 157,600 +0 0.01% 18,282
2025-10-13 2025-10-09 0.124 157,600 +0 0.01% 19,542
2025-10-10 2025-10-08 0.126 157,600 +0 0.01% 19,858
2025-10-09 2025-10-06 0.128 157,600 +80,000 0.01% 20,173
2025-09-30 2025-09-26 0.110 77,600 -340,000 0.00% 8,536
2025-09-29 2025-09-25 0.110 417,600 -16,000 0.02% 45,936
2025-09-24 2025-09-22 0.119 433,600 -960,000 0.02% 51,598
2025-06-20 2025-06-18 0.103 1,393,600 -20,000 0.08% 143,541
2025-06-16 2025-06-12 0.114 1,413,600 +20,000 0.08% 161,150
2025-06-13 2025-06-11 0.130 1,393,600 -80,000 0.08% 181,168
2025-06-12 2025-06-10 0.132 1,473,600 -660,000 0.08% 194,515
2025-06-11 2025-06-09 0.129 2,133,600 +160,000 0.12% 275,234
2025-06-06 2025-06-04 0.077 1,973,600 -320,000 0.11% 151,967
2025-06-04 2025-06-02 0.070 2,293,600 -180,000 0.12% 160,552
2025-05-19 2025-05-15 0.075 2,473,600 -500,000 0.13% 185,520
2025-05-16 2025-05-14 0.070 2,973,600 -300,000 0.16% 208,152
2025-05-13 2025-05-09 0.035 3,273,600 -940,000 0.18% 114,576
2025-05-02 2025-04-29 0.029 4,213,600 -60,000 0.23% 122,194
2025-04-30 2025-04-28 0.027 4,273,600 +60,000 0.23% 115,387
2025-04-09 2025-04-07 0.030 4,213,600 +1,400,000 0.23% 126,408
2025-04-07 2025-04-02 0.029 2,813,600 +920,000 0.15% 81,594
2025-03-26 2025-03-24 0.031 1,893,600 +160,000 0.10% 58,702
2025-03-19 2025-03-17 0.034 1,733,600 +20,000 0.09% 58,942
2025-03-17 2025-03-13 0.031 1,713,600 +320,000 0.09% 53,122
2025-03-10 2025-03-06 0.031 1,393,600 -580,000 0.08% 43,202
2025-03-07 2025-03-05 0.029 1,973,600 -560,000 0.11% 57,234
2025-03-05 2025-03-03 0.028 2,533,600 +560,000 0.14% 70,941
2025-03-04 2025-02-28 0.030 1,973,600 -600,000 0.11% 59,208
2025-03-03 2025-02-27 0.026 2,573,600 +600,000 0.14% 66,914
2025-02-17 2025-02-13 0.033 1,973,600 +1,580,000 0.11% 65,129
2025-01-24 2025-01-22 0.041 393,600 -240,000 0.02% 16,138
2025-01-22 2025-01-20 0.043 633,600 +240,000 0.03% 27,245
2024-12-04 2024-12-02 0.053 393,600 -198,460 0.02% 20,861
2024-12-03 2024-11-29 0.050 592,060 +198,460 0.03% 29,603
2023-08-16 2023-08-14 0.094 393,600 -100,000 0.03% 36,998
2023-08-15 2023-08-11 0.100 493,600 +100,000 0.03% 49,360
2023-08-14 2023-08-10 0.080 393,600 -140,000 0.03% 31,488
2023-08-11 2023-08-09 0.073 533,600 +140,000 0.03% 38,953
2022-04-29 2022-04-27 0.127 393,600 -240,000 0.03% 49,987
2022-04-26 2022-04-22 0.135 633,600 +240,000 0.05% 85,536
2022-04-12 2022-04-08 0.146 393,600 -80,000 0.03% 57,466
2022-04-11 2022-04-07 0.161 473,600 +80,000 0.04% 76,250
2021-11-09 2021-11-05 0.146 393,600 -4,000 0.03% 57,466
2021-09-27 2021-09-23 0.160 397,600 -400,000 0.03% 63,616
2021-08-16 2021-08-12 0.118 797,600 +80,000 0.06% 94,117
2021-08-09 2021-08-05 0.116 717,600 +320,000 0.06% 83,242
2021-07-16 2021-07-14 0.110 397,600 -20,000 0.03% 43,736
2021-07-02 2021-06-29 0.120 417,600 +20,000 0.03% 50,112
2021-06-18 2021-06-16 0.127 397,600 -140,000 0.03% 50,495
2021-06-08 2021-06-04 0.160 537,600 -120,000 0.04% 86,016
2021-03-30 2021-03-26 0.223 657,600 -40,000 0.05% 146,645
2021-03-29 2021-03-25 0.220 697,600 +280,000 0.05% 153,472
2021-03-18 2021-03-16 0.136 417,600 -60,000 0.03% 56,794
2021-02-25 2021-02-23 0.143 477,600 +60,000 0.04% 68,297
2021-01-12 2021-01-08 0.139 417,600 -60,000 0.03% 58,046
2020-11-05 2020-11-03 0.173 477,600 -8,000 0.04% 82,625
2020-10-07 2020-10-05 0.173 485,600 -8,000 0.04% 84,009
2020-09-29 2020-09-25 0.180 493,600 -12,000 0.04% 88,848
2020-09-17 2020-09-15 0.190 505,600 -100,000 0.04% 96,064
2020-09-16 2020-09-14 0.205 605,600 +76,000 0.05% 124,148
2020-09-07 2020-09-03 0.160 529,600 +24,000 0.04% 84,736
2020-08-19 2020-08-17 0.220 505,600 +20,000 0.04% 111,232
2020-08-17 2020-08-13 0.200 485,600 -8,000 0.04% 97,120
2020-08-13 2020-08-11 0.195 493,600 -24,000 0.05% 96,252
2020-08-05 2020-08-03 0.185 517,600 +28,000 0.05% 95,756
2020-07-17 2020-07-15 0.175 489,600 -224,000 0.05% 85,680
2020-07-16 2020-07-14 0.185 713,600 +24,000 0.07% 132,016
2020-07-07 2020-07-03 0.155 689,600 -44,000 0.06% 106,888
2020-07-03 2020-06-30 0.170 733,600 -120,000 0.07% 124,712
2020-07-02 2020-06-29 0.170 853,600 +168,000 0.08% 145,112
2020-06-05 2020-06-03 0.140 685,600 -4,000 0.06% 95,984
2020-06-01 2020-05-28 0.145 689,600 -8,000 0.06% 99,992
2020-05-22 2020-05-20 0.150 697,600 -4,000 0.07% 104,640
2020-05-21 2020-05-19 0.155 701,600 -200,000 0.07% 108,748
2020-05-12 2020-05-08 0.155 901,600 +40,000 0.08% 139,748
2020-05-11 2020-05-07 0.160 861,600 +4,000 0.08% 137,856
2020-04-23 2020-04-21 0.165 857,600 -8,000 0.08% 141,504
2020-04-21 2020-04-17 0.180 865,600 -28,000 0.08% 155,808
2020-04-16 2020-04-14 0.190 893,600 -48,000 0.08% 169,784
2020-04-06 2020-04-02 0.145 941,600 +4,000 0.09% 136,532
2020-04-01 2020-03-30 0.145 937,600 -8,000 0.09% 135,952
2020-03-31 2020-03-27 0.145 945,600 +4,000 0.09% 137,112
2020-03-23 2020-03-19 0.150 941,600 +40,000 0.09% 141,240
2020-03-20 2020-03-18 0.160 901,600 +40,000 0.08% 144,256
2020-03-17 2020-03-13 0.180 861,600 +40,000 0.08% 155,088
2020-03-16 2020-03-12 0.175 821,600 +40,000 0.08% 143,780
2020-03-13 2020-03-11 0.185 781,600 -28,000 0.07% 144,596
2020-03-10 2020-03-06 0.195 809,600 +72,000 0.08% 157,872
2020-02-26 2020-02-24 0.215 737,600 -4,000 0.07% 158,584
2020-02-24 2020-02-20 0.215 741,600 -20,000 0.07% 159,444
2020-02-20 2020-02-18 0.240 761,600 +4,000 0.07% 182,784
2020-02-18 2020-02-14 0.255 757,600 -4,000 0.07% 193,188
2020-02-13 2020-02-11 0.285 761,600 -12,000 0.07% 217,056
2020-02-11 2020-02-07 0.260 773,600 -36,000 0.07% 201,136
2020-02-10 2020-02-06 0.275 809,600 +76,000 0.08% 222,640
2020-02-07 2020-02-05 0.285 733,600 -104,000 0.07% 209,076
2020-02-06 2020-02-04 0.310 837,600 -80,000 0.08% 259,656
2020-02-05 2020-02-03 0.265 917,600 -396,000 0.09% 243,164
2020-02-04 2020-01-31 0.380 1,313,600 +852,000 0.12% 499,168
2020-02-03 2020-01-30 0.255 461,600 +448,000 0.04% 117,708
2019-12-30 2019-12-24 0.225 13,600 -40,000 0.00% 3,060
2019-12-18 2019-12-16 0.150 53,600 +20,000 0.01% 8,040
2019-11-14 2019-11-12 0.200 33,600 +20,000 0.00% 6,720
2019-11-13 2019-11-11 0.225 13,600 -40,000 0.00% 3,060
2019-10-29 2019-10-25 0.295 53,600 +40,000 0.01% 15,812
2019-10-25 2019-10-23 0.300 13,600 -20,000 0.00% 4,080
2019-10-22 2019-10-18 0.275 33,600 -84,000 0.00% 9,240
2019-10-21 2019-10-17 0.295 117,600 +60,000 0.01% 34,692
2019-10-14 2019-10-10 0.190 57,600 -28,000 0.01% 10,944
2019-10-10 2019-10-08 0.200 85,600 +8,000 0.01% 17,120
2019-10-04 2019-10-02 0.195 77,600 -272,000 0.01% 15,132
2019-10-03 2019-09-30 0.195 349,600 -28,000 0.03% 68,172
2019-10-02 2019-09-27 0.225 377,600 +236,000 0.04% 84,960
2019-09-30 2019-09-26 0.225 141,600 -40,000 0.01% 31,860
2019-07-02 2019-06-27 0.155 181,600 -108,000 0.02% 28,148
2019-06-28 2019-06-26 0.155 289,600 +108,000 0.03% 44,888
2019-05-20 2019-05-16 0.160 181,600 -8,000 0.02% 29,056
2019-05-14 2019-05-09 0.195 189,600 +24,000 0.02% 36,972
2019-04-30 2019-04-26 0.215 165,600 +24,000 0.02% 35,604
2019-04-29 2019-04-25 0.200 141,600 +16,000 0.01% 28,320
2019-04-18 2019-04-16 0.255 125,600 -4,000 0.01% 32,028
2019-04-15 2019-04-11 0.280 129,600 -12,000 0.01% 36,288
2019-04-03 2019-04-01 0.285 141,600 +12,000 0.01% 40,356
2019-03-28 2019-03-26 0.260 129,600 +40,000 0.01% 33,696
2019-03-27 2019-03-25 0.275 89,600 -24,000 0.01% 24,640
2019-03-22 2019-03-20 0.315 113,600 -20,000 0.01% 35,784
2019-03-19 2019-03-15 0.325 133,600 -4,000 0.01% 43,420
2019-03-14 2019-03-12 0.345 137,600 +16,000 0.01% 47,472
2019-03-12 2019-03-08 0.325 121,600 +68,000 0.01% 39,520
2019-03-07 2019-03-05 0.300 53,600 -20,000 0.01% 16,080
2019-03-06 2019-03-04 0.305 73,600 +28,000 0.01% 22,448
2019-03-04 2019-02-28 0.265 45,600 -8,000 0.00% 12,084
2019-02-15 2019-02-13 0.285 53,600 -8,000 0.01% 15,276
2019-02-14 2019-02-12 0.260 61,600 -16,000 0.01% 16,016
2019-02-01 2019-01-30 0.280 77,600 -16,000 0.01% 21,728
2019-01-31 2019-01-29 0.295 93,600 -84,000 0.01% 27,612
2019-01-30 2019-01-28 0.320 177,600 +132,000 0.02% 56,832
2019-01-23 2019-01-21 0.215 45,600 -8,000 0.00% 9,804
2019-01-21 2019-01-17 0.230 53,600 +8,000 0.01% 12,328
2019-01-18 2019-01-16 0.250 45,600 -4,000 0.00% 11,400
2019-01-16 2019-01-14 0.235 49,600 +8,000 0.00% 11,656
2019-01-15 2019-01-11 0.330 41,600 +20,000 0.00% 13,728
2019-01-07 2019-01-03 0.550 21,600 +20,000 0.00% 11,880
2019-01-02 2018-12-27 0.585 1,600 -8,000 0.00% 936
2018-12-27 2018-12-20 0.685 9,600 -32,000 0.00% 6,576
2018-12-21 2018-12-19 0.685 41,600 +20,000 0.00% 28,496
2018-12-20 2018-12-18 0.550 21,600 +20,000 0.00% 11,880
2018-12-11 2018-12-07 0.740 1,600 -8,000 0.00% 1,184
2018-12-10 2018-12-06 0.690 9,600 +8,000 0.00% 6,624
2018-08-06 2018-08-02 1.190 1,600 -16,000 0.00% 1,904
2018-06-28 2018-06-26 1.525 17,600 +16,000 0.00% 26,840
2018-06-26 2018-06-22 1.550 1,600 -12,000 0.00% 2,480
2018-06-22 2018-06-20 1.575 13,600 +12,000 0.00% 21,420
2018-06-08 2018-06-06 1.325 1,600 -16,000 0.00% 2,120
2018-06-06 2018-06-04 1.350 17,600 +16,000 0.00% 23,760
2018-04-03 2018-03-28 1.030 1,600 -24,000 0.00% 1,648
2018-03-29 2018-03-27 1.040 25,600 +24,000 0.00% 26,624
2017-12-01 2017-11-29 1.060 1,600 -36,000 0.00% 1,696
2017-11-06 2017-11-02 1.230 37,600 +36,000 0.00% 46,248
2017-10-24 2017-10-20 0.895 1,600 -12,000 0.00% 1,432
2017-10-09 2017-10-04 0.980 13,600 +12,000 0.00% 13,328
2017-06-07 2017-06-05 1.225 1,600 -4,000 0.00% 1,960
2017-05-29 2017-05-25 1.425 5,600 +4,000 0.00% 7,980
2017-05-12 2017-05-10 1.275 1,600 -20,000 0.00% 2,040
2017-05-11 2017-05-09 1.220 21,600 +20,000 0.00% 26,352
2017-05-10 2017-05-08 1.130 1,600 -20,000 0.00% 1,808
2017-05-05 2017-05-02 1.065 21,600 -4,000 0.00% 23,004
2017-05-04 2017-04-28 1.015 25,600 +24,000 0.00% 25,984
2017-04-27 2017-04-25 0.890 1,600 -4,000 0.00% 1,424
2017-04-13 2017-04-11 0.950 5,600 +4,000 0.00% 5,320
2017-03-23 2017-03-21 0.910 1,600 -4,000 0.00% 1,456
2017-03-17 2017-03-15 0.960 5,600 -8,000 0.00% 5,376
2017-03-16 2017-03-14 1.045 13,600 +4,800 0.00% 14,212
2017-03-15 2017-03-13 0.940 8,800 +2,400 0.00% 8,272
2017-03-14 2017-03-10 0.825 6,400 -12,000 0.00% 5,280
2017-03-13 2017-03-09 0.785 18,400 -4,000 0.00% 14,444
2017-03-10 2017-03-08 0.965 22,400 -8,000 0.00% 21,616
2017-03-09 2017-03-07 0.970 30,400 +7,200 0.00% 29,488
2017-03-08 2017-03-06 1.070 23,200 -19,200 0.00% 24,824
2017-03-07 2017-03-03 0.815 42,400 +800 0.01% 34,556
2017-03-01 2017-02-27 0.745 41,600 -1,600 0.01% 30,992
2017-02-09 2017-02-07 0.728 43,200 -5,136 0.01% 31,467
2017-01-23 2017-01-19 0.688 48,336 -895 0.01% 33,264
2017-01-04 2016-12-30 0.688 49,231 +895 0.01% 33,880
2016-12-30 2016-12-28 0.697 48,336 -46,545 0.01% 33,696
2016-12-29 2016-12-23 0.711 94,881 +1,790 0.02% 67,416
2016-12-16 2016-12-14 0.925 93,091 -12,531 0.02% 86,112
2016-12-15 2016-12-13 0.970 105,622 +12,531 0.02% 102,424
2016-11-30 2016-11-28 0.938 93,091 +93,091 0.02% 87,360
2016-09-26 2016-09-22 1.081 0 -3,580
2016-09-09 2016-09-07 0.961 3,580 +3,580 0.00% 3,440
2016-08-29 2016-08-25 1.055 0 -1,790
2016-08-25 2016-08-23 1.140 1,790 +1,790 0.00% 2,040
2016-06-13 2016-06-08 1.341 0 -2,685
2016-06-10 2016-06-07 1.430 2,685 +2,685 0.00% 3,840
2013-09-23 2013-09-18 1.522 0 -1,788
2013-09-19 2013-09-17 1.477 1,788 +1,788 0.00% 2,641
2013-08-23 2013-08-21 1.365 0 -1,788
2013-08-21 2013-08-19 1.387 1,788 +1,788 0.00% 2,481
2013-08-13 2013-08-09 1.343 0 -1,788
2013-08-12 2013-08-08 1.320 1,788 +1,788 0.00% 2,361
2013-08-01 2013-07-30 1.343 0 -3,575
2013-07-31 2013-07-29 1.343 3,575 +3,575 0.01% 4,800
2013-07-22 2013-07-18 1.298 0 -1,788
2013-07-16 2013-07-12 1.298 1,788 +1,788 0.00% 2,321
2013-04-03 2013-03-28 1.499 0 -7,150
2013-02-20 2013-02-18 1.902 7,150 -64,350 0.01% 13,600
2013-02-01 2013-01-30 0.433 71,500 +64,350 0.14% 30,993
2013-01-31 2013-01-29 0.433 7,150 -28,654 0.01% 3,099
2013-01-04 2013-01-02 0.447 35,804 +35,804 0.01% 16,000
2012-04-11 2012-04-05 1.696 0 -6,156
2012-04-10 2012-04-03 1.637 6,156 +6,156 0.00% 10,080
2007-06-26 2007-06-22 42.958 0

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