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 0.435 2,783,000 +0 0.75% 1,210,605
2025-10-13 2025-10-09 0.435 2,783,000 +0 0.75% 1,210,605
2025-10-10 2025-10-08 0.450 2,783,000 -68,000 0.75% 1,252,350
2025-10-08 2025-10-03 0.430 2,851,000 -5,000 0.77% 1,225,930
2025-10-06 2025-10-02 0.435 2,856,000 +5,000 0.77% 1,242,360
2025-10-03 2025-09-30 0.415 2,851,000 +200,000 0.77% 1,183,165
2025-09-29 2025-09-25 0.395 2,651,000 +200,000 0.71% 1,047,145
2025-09-10 2025-09-08 0.405 2,451,000 -5,000 0.66% 992,655
2025-08-26 2025-08-22 0.420 2,456,000 +5,000 0.66% 1,031,520
2025-07-17 2025-07-15 0.375 2,451,000 -100,000 0.66% 919,125
2025-07-14 2025-07-10 0.340 2,551,000 +1,000 0.68% 867,340
2025-05-26 2025-05-22 0.355 2,550,000 -1,000 0.68% 905,250
2025-05-09 2025-05-07 0.365 2,551,000 +100,000 0.68% 931,115
2025-03-20 2025-03-18 0.385 2,451,000 +1,000 0.66% 943,635
2025-03-14 2025-03-12 0.385 2,450,000 -40,000 0.66% 943,250
2025-03-07 2025-03-05 0.395 2,490,000 -1,000 0.67% 983,550
2025-03-04 2025-02-28 0.395 2,491,000 -100,000 0.67% 983,945
2025-03-03 2025-02-27 0.415 2,591,000 -57,000 0.70% 1,075,265
2025-02-28 2025-02-26 0.415 2,648,000 +21,000 0.71% 1,098,920
2025-02-27 2025-02-25 0.275 2,627,000 +76,000 0.71% 722,425
2025-02-26 2025-02-24 0.290 2,551,000 +100,000 0.68% 739,790
2025-02-21 2025-02-19 0.345 2,451,000 +1,000 0.66% 845,595
2025-01-03 2024-12-31 0.325 2,450,000 -2,000 0.66% 796,250
2024-12-30 2024-12-24 0.320 2,452,000 +37,000 0.66% 784,640
2024-12-27 2024-12-20 0.285 2,415,000 +39,000 0.65% 688,275
2024-12-23 2024-12-19 0.300 2,376,000 +5,000 0.64% 712,800
2024-12-20 2024-12-18 0.290 2,371,000 +24,000 0.64% 687,590
2024-12-18 2024-12-16 0.305 2,347,000 +2,000 0.63% 715,835
2024-10-10 2024-10-08 0.385 2,345,000 -3,000 0.63% 902,825
2024-10-09 2024-10-07 0.400 2,348,000 +104,000 0.63% 939,200
2024-10-08 2024-10-04 0.430 2,244,000 +3,000 0.60% 964,920
2024-10-03 2024-09-30 0.460 2,241,000 -76,000 0.60% 1,030,860
2024-06-24 2024-06-20 0.470 2,317,000 -1,000 0.62% 1,088,990
2024-06-03 2024-05-30 0.445 2,318,000 -121,000 0.62% 1,031,510
2024-05-30 2024-05-28 0.450 2,439,000 -27,000 0.65% 1,097,550
2024-05-28 2024-05-24 0.400 2,466,000 -39,000 0.66% 986,400
2024-05-24 2024-05-22 0.355 2,505,000 -204,000 0.67% 889,275
2024-05-20 2024-05-16 0.360 2,709,000 +50,000 0.73% 975,240
2024-05-16 2024-05-13 0.390 2,659,000 -211,000 0.71% 1,037,010
2024-01-23 2024-01-19 0.305 2,870,000 -58,000 0.77% 875,350
2023-10-12 2023-10-10 0.380 2,928,000 -90,000 0.79% 1,112,640
2023-07-11 2023-07-07 0.395 3,018,000 +1,000 0.81% 1,192,110
2023-03-09 2023-03-07 0.495 3,017,000 +76,000 0.81% 1,493,415
2023-02-06 2023-02-02 0.480 2,941,000 -28,000 0.79% 1,411,680
2023-02-03 2023-02-01 0.460 2,969,000 +79,000 0.80% 1,365,740
2023-01-26 2023-01-19 0.460 2,890,000 +1,000 0.78% 1,329,400
2023-01-09 2023-01-05 0.430 2,889,000 +1,000 0.78% 1,242,270
2022-12-15 2022-12-13 0.455 2,888,000 -1,000 0.78% 1,314,040
2022-12-12 2022-12-08 0.430 2,889,000 -351,000 0.78% 1,242,270
2022-10-13 2022-10-11 0.425 3,240,000 +2,000 0.87% 1,377,000
2022-09-30 2022-09-28 0.445 3,238,000 +4,000 0.87% 1,440,910
2022-09-22 2022-09-20 0.480 3,234,000 -1,000 0.87% 1,552,320
2022-09-16 2022-09-14 0.495 3,235,000 -10,000 0.87% 1,601,325
2022-06-15 2022-06-13 0.540 3,245,000 -10,000 0.87% 1,752,300
2022-06-08 2022-06-06 0.520 3,255,000 +10,000 0.87% 1,692,600
2022-06-02 2022-05-31 0.550 3,245,000 -4,000 0.87% 1,784,750
2022-05-20 2022-05-18 0.520 3,249,000 -52,000 0.87% 1,689,480
2022-05-10 2022-05-05 0.540 3,301,000 -1,000 0.89% 1,782,540
2022-05-05 2022-05-03 0.600 3,302,000 +1,000 0.89% 1,981,200
2022-04-08 2022-04-06 0.570 3,301,000 -7,000 0.89% 1,881,570
2022-03-17 2022-03-15 0.485 3,308,000 +200,000 0.89% 1,604,380
2022-03-04 2022-03-02 0.650 3,108,000 +11,000 0.83% 2,020,200
2022-02-09 2022-02-07 0.700 3,097,000 +22,000 0.83% 2,167,900
2022-01-28 2022-01-26 0.690 3,075,000 +309,000 0.83% 2,121,750
2022-01-07 2022-01-05 0.800 2,766,000 +100,000 0.74% 2,212,800
2022-01-03 2021-12-29 0.820 2,666,000 +1,000 0.72% 2,186,120
2021-12-01 2021-11-29 0.880 2,665,000 +8,000 0.72% 2,345,200
2021-10-28 2021-10-26 0.930 2,657,000 +10,000 0.71% 2,471,010
2021-10-18 2021-10-12 0.990 2,647,000 -17,000 0.71% 2,620,530
2021-10-12 2021-10-08 0.950 2,664,000 +5,000 0.71% 2,530,800
2021-09-28 2021-09-24 0.960 2,659,000 -5,000 0.71% 2,552,640
2021-09-15 2021-09-13 0.900 2,664,000 +100,000 0.71% 2,397,600
2021-09-02 2021-08-31 0.930 2,564,000 -200,000 0.69% 2,384,520
2021-07-20 2021-07-16 1.070 2,764,000 -107,000 0.74% 2,957,480
2021-07-13 2021-07-09 1.060 2,871,000 +158,000 0.77% 3,043,260
2021-07-12 2021-07-08 1.160 2,713,000 -186,000 0.73% 3,147,080
2021-07-09 2021-07-07 0.990 2,899,000 +50,000 0.78% 2,870,010
2021-06-22 2021-06-18 1.000 2,849,000 +142,000 0.76% 2,849,000
2021-06-18 2021-06-16 0.980 2,707,000 +100,000 0.73% 2,652,860
2021-06-09 2021-06-07 0.970 2,607,000 +5,000 0.70% 2,528,790
2021-06-03 2021-06-01 0.950 2,602,000 -1,000 0.70% 2,471,900
2021-06-01 2021-05-28 0.970 2,603,000 +236,000 0.70% 2,524,910
2021-05-18 2021-05-14 0.990 2,367,000 +28,000 0.64% 2,343,330
2021-05-11 2021-05-07 1.040 2,339,000 +153,000 0.63% 2,432,560
2021-05-10 2021-05-06 1.020 2,186,000 +315,000 0.59% 2,229,720
2021-05-07 2021-05-05 1.110 1,871,000 +110,000 0.50% 2,076,810
2021-05-05 2021-05-03 1.140 1,761,000 +50,000 0.47% 2,007,540
2021-05-04 2021-04-30 1.160 1,711,000 +239,000 0.46% 1,984,760
2021-04-29 2021-04-27 1.090 1,472,000 +134,000 0.40% 1,604,480
2021-04-27 2021-04-23 1.120 1,338,000 +50,000 0.36% 1,498,560
2021-04-23 2021-04-21 1.110 1,288,000 +3,000 0.35% 1,429,680
2021-04-20 2021-04-16 1.100 1,285,000 +441,000 0.34% 1,413,500
2021-04-19 2021-04-15 1.120 844,000 +1,000 0.23% 945,280
2021-04-16 2021-04-14 1.130 843,000 +54,000 0.23% 952,590
2021-04-15 2021-04-13 1.100 789,000 +207,000 0.21% 867,900
2021-04-14 2021-04-12 1.120 582,000 +8,000 0.16% 651,840
2021-03-31 2021-03-29 1.180 574,000 +20,000 0.15% 677,320
2021-03-15 2021-03-11 1.220 554,000 +40,000 0.15% 675,880
2021-03-02 2021-02-26 1.290 514,000 -50,000 0.14% 663,060
2021-02-17 2021-02-11 1.460 564,000 +2,000 0.15% 823,440
2021-02-16 2021-02-09 1.400 562,000 +145,000 0.15% 786,800
2021-02-10 2021-02-08 1.370 417,000 +37,000 0.11% 571,290
2021-02-09 2021-02-05 1.400 380,000 -2,000 0.10% 532,000
2021-01-26 2021-01-22 1.340 382,000 -58,000 0.10% 511,880
2021-01-22 2021-01-20 1.300 440,000 +2,000 0.12% 572,000
2021-01-05 2020-12-31 1.440 438,000 -122,000 0.12% 630,720
2020-12-23 2020-12-21 1.290 560,000 -1,000 0.15% 722,400
2020-12-11 2020-12-09 1.340 561,000 -15,000 0.15% 751,740
2020-11-12 2020-11-10 1.170 576,000 -2,000 0.15% 673,920
2020-10-08 2020-10-06 1.150 578,000 +62,000 0.16% 664,700
2020-09-17 2020-09-15 1.300 516,000 +15,000 0.14% 670,800
2020-07-31 2020-07-29 1.540 501,000 -4,000 0.13% 771,540
2020-07-22 2020-07-20 1.360 505,000 +44,000 0.14% 686,800
2020-07-16 2020-07-14 1.370 461,000 +17,000 0.12% 631,570
2020-07-15 2020-07-13 1.440 444,000 +58,000 0.12% 639,360
2020-07-13 2020-07-09 1.440 386,000 +4,000 0.10% 555,840
2020-07-07 2020-07-03 1.420 382,000 +211,000 0.10% 542,440
2020-06-29 2020-06-24 1.490 171,000 +44,000 0.05% 254,790
2020-06-24 2020-06-22 1.540 127,000 +16,000 0.03% 195,580
2020-05-14 2020-05-12 1.400 111,000 -20,000 0.03% 155,400
2020-05-11 2020-05-07 1.410 131,000 -29,000 0.04% 184,710
2020-05-05 2020-04-29 1.490 160,000 -2,000 0.04% 238,400
2020-04-27 2020-04-23 1.500 162,000 -1,000 0.04% 243,000
2020-04-22 2020-04-20 1.530 163,000 +1,000 0.04% 249,390
2020-03-13 2020-03-11 1.330 162,000 +34,000 0.04% 215,460
2020-03-11 2020-03-09 1.340 128,000 +96,000 0.03% 171,520
2020-02-27 2020-02-25 1.310 32,000 +8,000 0.01% 41,920
2020-02-18 2020-02-14 1.340 24,000 +14,000 0.01% 32,160
2020-02-11 2020-02-07 1.330 10,000 +7,000 0.00% 13,300
2020-01-10 2020-01-08 1.290 3,000 -124,000 0.00% 3,870
2019-08-09 2019-08-07 1.780 127,000 -2,000 0.03% 226,060
2019-08-02 2019-07-31 1.850 129,000 -5,000 0.03% 238,650
2019-08-01 2019-07-30 1.880 134,000 +5,000 0.04% 251,920
2019-07-23 2019-07-19 1.730 129,000 +2,000 0.03% 223,170
2019-07-08 2019-07-04 1.810 127,000 +75,000 0.03% 229,870
2019-07-05 2019-07-03 1.880 52,000 +50,000 0.01% 97,760
2019-07-03 2019-06-28 1.810 2,000 -15,000 0.00% 3,620
2019-05-22 2019-05-20 1.370 17,000 -15,000 0.00% 23,290
2019-04-30 2019-04-26 1.500 32,000 +30,000 0.01% 48,000
2019-03-04 2019-02-28 1.450 2,000 -5,000 0.00% 2,900
2019-02-27 2019-02-25 1.540 7,000 +5,000 0.00% 10,780
2019-02-26 2019-02-22 1.510 2,000 -1,000 0.00% 3,020
2019-02-25 2019-02-21 1.550 3,000 +1,000 0.00% 4,650
2018-10-26 2018-10-24 1.810 2,000 -1,000 0.00% 3,620
2018-10-15 2018-10-11 1.820 3,000 -2,000 0.00% 5,460
2018-04-16 2018-04-12 2.130 5,000 +1,000 0.00% 10,650
2018-02-08 2018-02-06 2.520 4,000 -9,000 0.00% 10,080
2018-02-02 2018-01-31 2.780 13,000 -1,000 0.00% 36,140
2018-01-31 2018-01-29 2.840 14,000 +1,000 0.00% 39,760
2017-12-22 2017-12-20 2.940 13,000 -1,000 0.00% 38,220
2017-12-19 2017-12-15 2.890 14,000 +1,000 0.00% 40,460
2017-12-14 2017-12-12 2.900 13,000 +4,000 0.00% 37,700
2017-11-02 2017-10-31 3.300 9,000 +5,000 0.00% 29,700
2017-11-01 2017-10-30 3.300 4,000 -15,000 0.00% 13,200
2017-10-18 2017-10-16 3.200 19,000 -12,000 0.01% 60,800
2017-09-22 2017-09-20 3.270 31,000 -4,000 0.01% 101,370
2017-08-17 2017-08-15 3.290 35,000 +2,000 0.01% 115,150
2017-08-10 2017-08-08 3.400 33,000 -2,000 0.01% 112,200
2017-08-07 2017-08-03 3.190 35,000 +2,000 0.01% 111,650
2017-08-02 2017-07-31 3.180 33,000 +2,000 0.01% 104,940
2017-07-12 2017-07-10 3.600 31,000 -6,000 0.01% 111,600
2017-07-05 2017-07-03 3.640 37,000 -3,000 0.01% 134,680
2017-06-28 2017-06-26 3.840 40,000 +1,000 0.01% 153,600
2017-06-27 2017-06-23 3.810 39,000 -4,000 0.01% 148,590
2017-06-26 2017-06-22 3.800 43,000 +4,000 0.01% 163,400
2017-06-22 2017-06-20 3.840 39,000 -4,000 0.01% 149,760
2017-06-21 2017-06-19 3.880 43,000 +4,000 0.01% 166,840
2017-06-20 2017-06-16 3.790 39,000 +1,000 0.01% 147,810
2017-06-19 2017-06-15 3.830 38,000 -3,000 0.01% 145,540
2017-06-12 2017-06-08 3.660 41,000 -15,000 0.01% 150,060
2017-06-09 2017-06-07 3.620 56,000 -12,000 0.02% 202,720
2017-06-08 2017-06-06 3.670 68,000 +28,000 0.02% 249,560
2017-06-06 2017-06-02 3.710 40,000 -9,000 0.01% 148,400
2017-06-02 2017-05-31 3.840 49,000 -8,000 0.01% 188,160
2017-06-01 2017-05-29 3.920 57,000 +57,000 0.02% 223,440
2017-05-22 2017-05-18 2.860 0 -3,000
2017-05-18 2017-05-16 3.040 3,000 -1,000 0.00% 9,120
2017-03-31 2017-03-29 3.760 4,000 -8,000 0.00% 15,040
2017-03-23 2017-03-21 3.820 12,000 -1,000 0.00% 45,840
2017-03-20 2017-03-16 3.330 13,000 +4,000 0.00% 43,290
2017-03-07 2017-03-03 3.310 9,000 +4,000 0.00% 29,790
2017-02-23 2017-02-21 3.480 5,000 -3,000 0.00% 17,400
2017-02-21 2017-02-17 3.220 8,000 -10,000 0.00% 25,760
2017-02-17 2017-02-15 2.830 18,000 +1,000 0.00% 50,940
2017-02-13 2017-02-09 2.740 17,000 +10,000 0.00% 46,580
2017-02-09 2017-02-07 2.860 7,000 +7,000 0.00% 20,020
2017-01-18 2017-01-16 2.860 0 -7,000
2017-01-13 2017-01-11 3.050 7,000 +4,000 0.00% 21,350
2017-01-12 2017-01-10 3.020 3,000 +1,000 0.00% 9,060
2017-01-04 2016-12-30 3.050 2,000 +2,000 0.00% 6,100
2011-05-13 2011-05-11 64.835 0 -518
2011-05-12 2011-05-09 62.905 518 +518 0.00% 32,585
2011-04-19 2011-04-15 67.825 0 -518
2011-04-15 2011-04-13 65.992 518 +518 0.00% 34,184
2011-04-12 2011-04-08 64.063 0 -518
2011-03-30 2011-03-28 57.985 518 +518 0.00% 30,036
2010-07-09 2010-07-07 57.914 0 -515
2010-05-20 2010-05-18 50.905 515 +3 0.00% 26,216
2010-05-14 2010-05-12 48.853 512 +512 0.00% 25,013
2007-06-26 2007-06-22 22.759 0

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