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 0.094 157,000 +0 0.01% 14,758
2025-10-13 2025-10-09 0.100 157,000 +0 0.01% 15,700
2025-10-10 2025-10-08 0.105 157,000 +0 0.01% 16,485
2025-10-09 2025-10-06 0.106 157,000 +0 0.01% 16,642
2025-10-08 2025-10-03 0.084 157,000 +0 0.01% 13,188
2025-10-06 2025-10-02 0.089 157,000 +0 0.01% 13,973
2025-10-03 2025-09-30 0.084 157,000 +0 0.01% 13,188
2025-10-02 2025-09-29 0.084 157,000 +0 0.01% 13,188
2025-09-30 2025-09-26 0.080 157,000 +0 0.01% 12,560
2025-09-29 2025-09-25 0.081 157,000 +0 0.01% 12,717
2025-09-26 2025-09-24 0.083 157,000 +0 0.01% 13,031
2025-09-25 2025-09-23 0.083 157,000 +0 0.01% 13,031
2025-09-24 2025-09-22 0.081 157,000 +0 0.01% 12,717
2025-09-23 2025-09-19 0.084 157,000 +0 0.01% 13,188
2025-09-22 2025-09-18 0.082 157,000 +0 0.01% 12,874
2025-09-19 2025-09-17 0.083 157,000 +0 0.01% 13,031
2025-09-18 2025-09-16 0.086 157,000 +0 0.01% 13,502
2025-09-17 2025-09-15 0.086 157,000 +0 0.01% 13,502
2025-09-16 2025-09-12 0.090 157,000 -130,000 0.01% 14,130
2025-08-25 2025-08-21 0.084 287,000 -4,000 0.01% 24,108
2025-07-28 2025-07-24 0.096 291,000 +14,000 0.01% 27,936
2025-07-14 2025-07-10 0.070 277,000 +4,000 0.01% 19,390
2025-06-20 2025-06-18 0.067 273,000 +55,000 0.01% 18,291
2025-06-16 2025-06-12 0.074 218,000 -436,000 0.01% 16,132
2025-06-13 2025-06-11 0.078 654,000 +391,000 0.03% 51,012
2025-03-04 2025-02-28 0.052 263,000 +8,000 0.01% 13,676
2025-02-17 2025-02-13 0.051 255,000 +30,000 0.01% 13,005
2025-02-07 2025-02-05 0.056 225,000 +38,000 0.01% 12,600
2025-02-04 2025-01-28 0.054 187,000 +36,000 0.01% 10,098
2025-01-14 2025-01-10 0.053 151,000 -80,000 0.01% 8,003
2024-12-11 2024-12-09 0.063 231,000 -5,000 0.01% 14,553
2024-10-07 2024-10-03 0.090 236,000 -109,000 0.01% 21,240
2024-10-04 2024-10-02 0.082 345,000 -41,000 0.02% 28,290
2024-06-28 2024-06-26 0.067 386,000 +1,000 0.02% 25,862
2024-06-11 2024-06-06 0.084 385,000 +1,000 0.02% 32,340
2024-06-07 2024-06-05 0.086 384,000 -65,000 0.02% 33,024
2024-06-05 2024-06-03 0.074 449,000 +2,000 0.02% 33,226
2024-06-03 2024-05-30 0.077 447,000 -34,000 0.02% 34,419
2024-05-31 2024-05-29 0.079 481,000 +34,000 0.02% 37,999
2024-05-28 2024-05-24 0.090 447,000 +50,000 0.02% 40,230
2024-05-27 2024-05-23 0.083 397,000 -180,000 0.02% 32,951
2024-05-24 2024-05-22 0.106 577,000 +410,000 0.03% 61,162
2024-05-22 2024-05-20 0.054 167,000 -766,000 0.01% 9,018
2024-05-21 2024-05-17 0.052 933,000 +766,000 0.04% 48,516
2024-04-17 2024-04-15 0.058 167,000 -60,000 0.01% 9,686
2024-03-19 2024-03-15 0.066 227,000 +1,000 0.01% 14,982
2023-10-30 2023-10-26 0.058 226,000 +60,000 0.01% 13,108
2023-09-19 2023-09-15 0.076 166,000 +8,000 0.01% 12,616
2023-08-14 2023-08-10 0.078 158,000 -15,000 0.01% 12,324
2023-07-06 2023-07-04 0.062 173,000 +30,000 0.01% 10,726
2023-02-21 2023-02-17 0.088 143,000 -5,000 0.01% 12,584
2022-12-15 2022-12-13 0.101 148,000 -19,000 0.01% 14,948
2022-11-08 2022-11-04 0.079 167,000 -90,000 0.01% 13,193
2022-10-20 2022-10-18 0.088 257,000 -48,000 0.01% 22,616
2022-09-07 2022-09-05 0.123 305,000 +90,000 0.01% 37,515
2022-08-10 2022-08-08 0.122 215,000 -5,000 0.01% 26,230
2022-03-21 2022-03-17 0.165 220,000 +5,000 0.01% 36,300
2022-03-17 2022-03-15 0.145 215,000 -51,000 0.01% 31,175
2021-09-17 2021-09-15 0.242 266,000 -52,000 0.01% 64,372
2021-09-16 2021-09-14 0.234 318,000 -58,000 0.01% 74,412
2021-08-25 2021-08-23 0.189 376,000 -7,000 0.02% 71,064
2021-08-24 2021-08-20 0.194 383,000 -10,000 0.02% 74,302
2021-08-16 2021-08-12 0.209 393,000 +7,000 0.02% 82,137
2021-07-09 2021-07-07 0.209 386,000 +5,000 0.02% 80,674
2021-06-22 2021-06-18 0.185 381,000 -1,000 0.02% 70,485
2021-06-09 2021-06-07 0.200 382,000 -172,000 0.02% 76,400
2021-06-08 2021-06-04 0.213 554,000 +97,000 0.02% 118,002
2021-06-07 2021-06-03 0.219 457,000 +76,000 0.02% 100,083
2021-06-02 2021-05-31 0.229 381,000 +10,000 0.02% 87,249
2021-06-01 2021-05-28 0.235 371,000 -29,000 0.02% 87,185
2021-05-28 2021-05-26 0.216 400,000 +28,000 0.02% 86,400
2021-05-24 2021-05-20 0.221 372,000 -242,000 0.02% 82,212
2021-05-21 2021-05-18 0.235 614,000 -47,000 0.03% 144,290
2021-05-20 2021-05-17 0.217 661,000 +220,000 0.03% 143,437
2021-05-18 2021-05-14 0.213 441,000 +169,000 0.02% 93,933
2021-05-17 2021-05-13 0.223 272,000 +68,000 0.01% 60,656
2021-05-14 2021-05-12 0.265 204,000 -709,000 0.01% 54,060
2021-05-13 2021-05-11 0.290 913,000 +353,000 0.04% 264,770
2021-05-12 2021-05-10 0.300 560,000 +241,000 0.02% 168,000
2021-04-16 2021-04-14 0.177 319,000 -230,000 0.01% 56,463
2021-03-23 2021-03-19 0.178 549,000 +36,000 0.02% 97,722
2021-03-19 2021-03-17 0.175 513,000 +50,000 0.02% 89,775
2021-03-17 2021-03-15 0.184 463,000 +100,000 0.02% 85,192
2021-03-10 2021-03-08 0.180 363,000 +6,000 0.02% 65,340
2021-03-09 2021-03-05 0.192 357,000 -11,000 0.02% 68,544
2021-03-02 2021-02-26 0.183 368,000 +10,000 0.02% 67,344
2021-03-01 2021-02-25 0.191 358,000 +30,000 0.02% 68,378
2021-02-24 2021-02-22 0.241 328,000 -67,000 0.01% 79,048
2021-02-23 2021-02-19 0.200 395,000 +181,000 0.02% 79,000
2021-02-19 2021-02-17 0.179 214,000 +117,000 0.01% 38,306
2021-02-18 2021-02-16 0.176 97,000 -40,000 0.00% 17,072
2021-02-10 2021-02-08 0.145 137,000 -50,000 0.01% 19,865
2021-02-09 2021-02-05 0.150 187,000 +3,000 0.01% 28,050
2021-02-08 2021-02-04 0.151 184,000 -37,000 0.01% 27,784
2021-02-01 2021-01-28 0.146 221,000 +9,000 0.01% 32,266
2021-01-27 2021-01-25 0.143 212,000 +20,000 0.01% 30,316
2021-01-25 2021-01-21 0.148 192,000 +48,000 0.01% 28,416
2021-01-21 2021-01-19 0.144 144,000 +6,000 0.01% 20,736
2021-01-08 2021-01-06 0.143 138,000 -88,000 0.01% 19,734
2021-01-07 2021-01-05 0.139 226,000 -112,000 0.01% 31,414
2021-01-06 2021-01-04 0.136 338,000 -10,000 0.02% 45,968
2021-01-05 2020-12-31 0.135 348,000 -121,000 0.02% 46,980
2021-01-04 2020-12-29 0.142 469,000 +104,000 0.02% 66,598
2020-12-29 2020-12-24 0.156 365,000 +186,000 0.02% 56,940
2020-12-28 2020-12-22 0.155 179,000 -143,000 0.01% 27,745
2020-12-21 2020-12-17 0.158 322,000 -50,000 0.01% 50,876
2020-12-18 2020-12-16 0.155 372,000 +100,000 0.02% 57,660
2020-12-15 2020-12-11 0.165 272,000 -129,000 0.01% 44,880
2020-12-14 2020-12-10 0.163 401,000 +200,000 0.02% 65,363
2020-12-11 2020-12-09 0.155 201,000 -47,000 0.01% 31,155
2020-12-10 2020-12-08 0.170 248,000 +4,000 0.01% 42,160
2020-12-09 2020-12-07 0.159 244,000 -169,000 0.01% 38,796
2020-12-08 2020-12-04 0.162 413,000 +269,000 0.02% 66,906
2020-12-07 2020-12-03 0.165 144,000 -2,000 0.01% 23,760
2020-10-27 2020-10-22 0.113 146,000 +4,000 0.01% 16,498
2020-09-09 2020-09-07 0.122 142,000 +2,000 0.01% 17,324
2020-09-02 2020-08-31 0.128 140,000 +58,000 0.01% 17,920
2020-08-26 2020-08-24 0.132 82,000 +20,000 0.00% 10,824
2020-08-25 2020-08-21 0.135 62,000 +5,000 0.00% 8,370
2020-08-10 2020-08-06 0.141 57,000 +2,000 0.00% 8,037
2020-07-27 2020-07-23 0.130 55,000 +10,000 0.00% 7,150
2020-07-13 2020-07-09 0.142 45,000 -5,000 0.00% 6,390
2020-06-17 2020-06-15 0.130 50,000 +5,000 0.00% 6,500
2020-02-26 2020-02-24 0.187 45,000 -10,000 0.00% 8,415
2020-01-08 2020-01-06 0.165 55,000 +30,000 0.00% 9,075
2019-05-23 2019-05-21 0.310 25,000 -43,000 0.00% 7,750
2019-05-21 2019-05-17 0.295 68,000 +43,000 0.00% 20,060
2019-04-12 2019-04-10 0.315 25,000 -22,000 0.00% 7,875
2019-04-08 2019-04-03 0.330 47,000 +22,000 0.00% 15,510
2019-02-20 2019-02-18 0.305 25,000 -5,000 0.00% 7,625
2019-02-15 2019-02-13 0.355 30,000 -57,000 0.00% 10,650
2019-02-13 2019-02-11 0.355 87,000 +57,000 0.00% 30,885
2019-02-12 2019-02-08 0.355 30,000 -60,000 0.00% 10,650
2019-02-01 2019-01-30 0.335 90,000 +60,000 0.00% 30,150
2019-01-30 2019-01-28 0.325 30,000 -151,000 0.00% 9,750
2019-01-23 2019-01-21 0.310 181,000 -2,000 0.01% 56,110
2019-01-22 2019-01-18 0.310 183,000 +2,000 0.01% 56,730
2018-12-04 2018-11-30 0.330 181,000 -1,000 0.01% 59,730
2018-11-30 2018-11-28 0.345 182,000 -3,000 0.01% 62,790
2018-11-23 2018-11-21 0.350 185,000 -5,000 0.01% 64,750
2018-11-08 2018-11-06 0.350 190,000 +5,000 0.01% 66,500
2018-11-06 2018-11-02 0.370 185,000 -1,000 0.01% 68,450
2018-11-05 2018-11-01 0.365 186,000 +1,000 0.01% 67,890
2018-10-24 2018-10-22 0.340 185,000 -10,000 0.01% 62,900
2018-10-19 2018-10-16 0.345 195,000 -47,000 0.01% 67,275
2018-10-16 2018-10-12 0.355 242,000 +146,000 0.01% 85,910
2018-10-15 2018-10-11 0.355 96,000 -23,000 0.00% 34,080
2018-10-12 2018-10-10 0.370 119,000 +71,000 0.01% 44,030
2018-10-11 2018-10-09 0.375 48,000 +10,000 0.00% 18,000
2018-10-10 2018-10-08 0.460 38,000 -179,000 0.00% 17,480
2018-10-04 2018-10-02 0.380 217,000 -317,000 0.01% 82,460
2018-10-03 2018-09-28 0.395 534,000 +309,000 0.02% 210,930
2018-10-02 2018-09-27 0.375 225,000 -2,000 0.01% 84,375
2018-09-26 2018-09-21 0.370 227,000 +184,000 0.01% 83,990
2018-09-24 2018-09-20 0.385 43,000 -266,000 0.00% 16,555
2018-09-21 2018-09-19 0.320 309,000 -32,000 0.01% 98,880
2018-09-20 2018-09-18 0.365 341,000 +132,000 0.02% 124,465
2018-09-19 2018-09-17 0.380 209,000 +86,000 0.01% 79,420
2018-09-18 2018-09-14 0.360 123,000 +17,000 0.01% 44,280
2018-09-17 2018-09-13 0.330 106,000 +75,000 0.00% 34,980
2018-09-13 2018-09-11 0.225 31,000 +6,000 0.00% 6,975
2018-07-30 2018-07-26 0.180 25,000 -5,000 0.00% 4,500
2018-07-26 2018-07-24 0.173 30,000 +5,000 0.00% 5,190
2018-03-09 2018-03-07 0.235 25,000 -100,000 0.00% 5,875
2018-02-14 2018-02-12 0.233 125,000 +100,000 0.01% 29,125
2018-01-31 2018-01-29 0.290 25,000 -77,000 0.00% 7,250
2018-01-29 2018-01-25 0.260 102,000 +41,000 0.00% 26,520
2018-01-25 2018-01-23 0.265 61,000 +36,000 0.00% 16,165
2018-01-05 2018-01-03 0.270 25,000 -24,000 0.00% 6,750
2017-09-22 2017-09-20 0.340 49,000 -9,000 0.00% 16,660
2017-09-20 2017-09-18 0.330 58,000 +1,000 0.00% 19,140
2017-09-12 2017-09-08 0.350 57,000 +3,000 0.00% 19,950
2017-09-11 2017-09-07 0.375 54,000 +3,000 0.00% 20,250
2017-08-15 2017-08-11 0.340 51,000 -2,000 0.00% 17,340
2017-08-14 2017-08-10 0.400 53,000 +7,000 0.00% 21,200
2017-08-11 2017-08-09 0.410 46,000 +26,000 0.00% 18,860
2017-08-10 2017-08-08 0.405 20,000 -2,000 0.00% 8,100
2017-08-08 2017-08-04 0.360 22,000 +2,000 0.00% 7,920
2017-08-03 2017-08-01 0.290 20,000 +2,000 0.00% 5,800
2017-03-20 2017-03-16 0.385 18,000 -5,000 0.00% 6,930
2017-03-13 2017-03-09 0.400 23,000 +5,000 0.00% 9,200
2017-02-07 2017-02-03 0.425 18,000 -19,000 0.00% 7,650
2016-12-20 2016-12-16 0.340 37,000 +19,000 0.00% 12,580
2016-11-28 2016-11-24 0.410 18,000 -26,000 0.00% 7,380
2016-11-21 2016-11-17 0.345 44,000 -6,000 0.00% 15,180
2016-11-18 2016-11-16 0.335 50,000 -30,000 0.00% 16,750
2016-11-17 2016-11-15 0.350 80,000 +32,000 0.00% 28,000
2016-11-16 2016-11-14 0.365 48,000 +7,000 0.00% 17,520
2016-11-15 2016-11-11 0.345 41,000 +23,000 0.00% 14,145
2016-11-01 2016-10-28 0.325 18,000 -5,000 0.00% 5,850
2016-10-31 2016-10-27 0.325 23,000 -5,000 0.00% 7,475
2016-10-27 2016-10-25 0.330 28,000 +10,000 0.00% 9,240
2016-10-11 2016-10-06 0.345 18,000 -3,000 0.00% 6,210
2016-10-04 2016-09-30 0.290 21,000 +3,000 0.00% 6,090
2016-10-03 2016-09-29 0.320 18,000 -17,000 0.00% 5,760
2016-09-30 2016-09-28 0.335 35,000 +17,000 0.00% 11,725
2014-05-15 2014-05-13 1.003 18,000 +412 0.00% 18,054
2013-12-04 2013-12-02 1.259 17,588 -1,954 0.00% 22,141
2013-12-02 2013-11-28 1.218 19,542 +1,954 0.00% 23,800
2013-11-15 2013-11-13 1.208 17,588 +5,863 0.00% 21,241
2013-09-24 2013-09-19 1.279 11,725 +11,725 0.00% 15,000
2013-09-03 2013-08-30 1.269 0 -11,725
2013-07-26 2013-07-24 1.136 11,725 +11,725 0.00% 13,320
2011-12-05 2011-12-01 1.744 0 -13,081
2011-11-23 2011-11-21 1.584 13,081 +13,081 0.00% 20,720
2011-06-22 2011-06-20 2.772 0 -18,687
2011-06-08 2011-06-03 3.029 18,687 -935 0.00% 56,599
2011-06-02 2011-05-31 3.093 19,622 +18,688 0.00% 60,691
2011-05-20 2011-05-18 3.275 934 +934 0.00% 3,059
2011-05-09 2011-05-05 3.414 0 -37,375
2011-05-06 2011-05-04 3.542 37,375 +13,081 0.00% 132,400
2011-04-29 2011-04-27 4.017 24,294 +15,108 0.00% 97,585
2011-04-28 2011-04-26 4.169 9,186 +9,186 0.00% 38,299
2011-04-27 2011-04-21 4.158 0 -12,861
2011-04-21 2011-04-19 3.984 12,861 -18,372 0.00% 51,241
2011-04-20 2011-04-18 3.886 31,233 +3,674 0.00% 121,378
2011-04-19 2011-04-15 3.941 27,559 +27,559 0.00% 108,600
2011-04-15 2011-04-13 3.886 0 -9,186
2011-04-14 2011-04-12 3.712 9,186 +9,186 0.00% 34,099
2011-04-13 2011-04-11 3.734 0 -5,512
2011-04-04 2011-03-31 3.647 5,512 +2,756 0.00% 20,101
2011-04-01 2011-03-30 3.723 2,756 +2,756 0.00% 10,260
2011-01-07 2011-01-05 4.137 0 -919
2011-01-06 2011-01-04 4.115 919 +919 0.00% 3,782
2010-11-05 2010-11-03 4.507 0 -27,559
2010-11-01 2010-10-28 4.115 27,559 +9,186 0.00% 113,400
2010-10-28 2010-10-26 4.387 18,373 +18,373 0.00% 80,602
2009-10-12 2009-10-08 4.006 0

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