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 0.142 680,000 +0 0.06% 96,560
2025-10-13 2025-10-09 0.150 680,000 +0 0.06% 102,000
2025-10-10 2025-10-08 0.145 680,000 +0 0.06% 98,600
2025-10-09 2025-10-06 0.147 680,000 +0 0.06% 99,960
2025-10-08 2025-10-03 0.146 680,000 +0 0.06% 99,280
2025-10-06 2025-10-02 0.146 680,000 +0 0.06% 99,280
2025-10-03 2025-09-30 0.141 680,000 +190,000 0.06% 95,880
2025-10-02 2025-09-29 0.140 490,000 +40,000 0.05% 68,600
2025-09-18 2025-09-16 0.149 450,000 +40,000 0.04% 67,050
2025-09-16 2025-09-12 0.133 410,000 -70,000 0.04% 54,530
2025-09-11 2025-09-09 0.136 480,000 +40,000 0.05% 65,280
2025-09-10 2025-09-08 0.145 440,000 +80,000 0.04% 63,800
2025-09-09 2025-09-05 0.160 360,000 +80,000 0.03% 57,600
2025-03-28 2025-03-26 0.077 280,000 -40,000 0.03% 21,560
2024-12-04 2024-12-02 0.112 320,000 -210,000 0.03% 35,840
2024-11-27 2024-11-25 0.120 530,000 +10,000 0.05% 63,600
2024-11-26 2024-11-22 0.119 520,000 -50,000 0.05% 61,880
2024-11-25 2024-11-21 0.123 570,000 +50,000 0.05% 70,110
2024-11-13 2024-11-11 0.136 520,000 -50,000 0.05% 70,720
2024-11-04 2024-10-31 0.177 570,000 -30,000 0.05% 100,890
2024-11-01 2024-10-30 0.176 600,000 +30,000 0.06% 105,600
2024-10-31 2024-10-29 0.178 570,000 +250,000 0.05% 101,460
2024-10-30 2024-10-28 0.167 320,000 -1,470,000 0.03% 53,440
2024-10-29 2024-10-25 0.192 1,790,000 +1,470,000 0.17% 343,680
2024-10-09 2024-10-07 0.149 320,000 -150,000 0.03% 47,680
2024-10-08 2024-10-04 0.136 470,000 +190,000 0.04% 63,920
2023-12-07 2023-12-05 0.152 280,000 -70,000 0.03% 42,560
2023-12-06 2023-12-04 0.165 350,000 +70,000 0.04% 57,750
2023-06-21 2023-06-19 0.130 280,000 -80,000 0.04% 36,400
2023-06-20 2023-06-16 0.140 360,000 +80,000 0.05% 50,400
2022-11-09 2022-11-07 0.184 280,000 -50,000 0.04% 51,520
2022-11-08 2022-11-04 0.188 330,000 +50,000 0.04% 62,040
2022-03-24 2022-03-22 0.330 280,000 -20,000 0.04% 92,400
2022-03-16 2022-03-14 0.275 300,000 -10,000 0.04% 82,500
2022-03-15 2022-03-11 0.310 310,000 +30,000 0.04% 96,100
2022-03-14 2022-03-10 0.330 280,000 -30,000 0.04% 92,400
2021-09-30 2021-09-28 0.490 310,000 -50,000 0.04% 151,900
2021-09-29 2021-09-27 0.490 360,000 -20,000 0.05% 176,400
2021-09-28 2021-09-24 0.510 380,000 +20,000 0.05% 193,800
2021-09-14 2021-09-10 0.550 360,000 -100,000 0.05% 198,000
2021-09-10 2021-09-08 0.540 460,000 +20,000 0.06% 248,400
2021-08-17 2021-08-13 0.580 440,000 +50,000 0.06% 255,200
2021-08-05 2021-08-03 0.620 390,000 +10,000 0.05% 241,800
2021-08-02 2021-07-29 0.600 380,000 -410,000 0.05% 228,000
2021-07-30 2021-07-28 0.580 790,000 +50,000 0.10% 458,200
2021-07-29 2021-07-27 0.560 740,000 +160,000 0.10% 414,400
2021-07-28 2021-07-26 0.620 580,000 +180,000 0.07% 359,600
2021-07-27 2021-07-23 0.630 400,000 -120,000 0.05% 252,000
2021-07-26 2021-07-22 0.710 520,000 -10,000 0.07% 369,200
2021-07-19 2021-07-15 0.640 530,000 +130,000 0.07% 339,200
2021-07-16 2021-07-14 0.720 400,000 +80,000 0.05% 288,000
2021-07-15 2021-07-13 0.740 320,000 +20,000 0.04% 236,800
2021-07-13 2021-07-09 0.630 300,000 +10,000 0.04% 189,000
2021-07-09 2021-07-07 0.630 290,000 -70,000 0.04% 182,700
2021-07-08 2021-07-06 0.590 360,000 +80,000 0.05% 212,400
2021-07-05 2021-06-30 0.530 280,000 -90,000 0.04% 148,400
2021-07-02 2021-06-29 0.530 370,000 +90,000 0.05% 196,100
2021-05-06 2021-05-04 0.495 280,000 -10,000 0.04% 138,600
2021-05-05 2021-05-03 0.500 290,000 +10,000 0.04% 145,000
2021-05-03 2021-04-29 0.520 280,000 -10,000 0.04% 145,600
2021-04-29 2021-04-27 0.590 290,000 +10,000 0.04% 171,100
2021-04-14 2021-04-12 0.305 280,000 -30,000 0.04% 85,400
2021-03-24 2021-03-22 0.400 310,000 +30,000 0.04% 124,000
2021-03-02 2021-02-26 0.580 280,000 -10,000 0.04% 162,400
2021-03-01 2021-02-25 0.600 290,000 -100,000 0.04% 174,000
2021-02-24 2021-02-22 0.660 390,000 -160,000 0.05% 257,400
2021-02-23 2021-02-19 0.700 550,000 +260,000 0.08% 385,000
2021-02-17 2021-02-11 0.750 290,000 +280,000 0.04% 217,500
2021-02-09 2021-02-05 0.710 10,000 -210,000 0.00% 7,100
2021-02-08 2021-02-04 0.750 220,000 -10,000 0.03% 165,000
2021-02-05 2021-02-03 0.750 230,000 -40,000 0.03% 172,500
2021-02-04 2021-02-02 0.820 270,000 +23,000 0.04% 221,400
2021-02-03 2021-02-01 0.680 247,000 -30,000 0.03% 167,960
2021-02-02 2021-01-29 0.760 277,000 +10,000 0.04% 210,520
2021-02-01 2021-01-28 0.750 267,000 +10,000 0.04% 200,250
2021-01-29 2021-01-27 0.860 257,000 +130,000 0.04% 221,020
2021-01-28 2021-01-26 0.930 127,000 -90,000 0.02% 118,110
2021-01-27 2021-01-25 0.770 217,000 +50,000 0.03% 167,090
2021-01-26 2021-01-22 0.485 167,000 +80,000 0.02% 80,995
2021-01-21 2021-01-19 0.365 87,000 -60,000 0.01% 31,755
2021-01-20 2021-01-18 0.345 147,000 +30,000 0.02% 50,715
2021-01-18 2021-01-14 0.325 117,000 +10,000 0.02% 38,025
2021-01-12 2021-01-08 0.350 107,000 -320,000 0.01% 37,450
2021-01-04 2020-12-29 0.365 427,000 +50,000 0.06% 155,855
2020-12-30 2020-12-28 0.415 377,000 -160,000 0.05% 156,455
2020-12-29 2020-12-24 0.390 537,000 +90,000 0.07% 209,430
2020-12-22 2020-12-18 0.355 447,000 +90,000 0.06% 158,685
2020-12-18 2020-12-16 0.345 357,000 +310,000 0.05% 123,165
2020-12-17 2020-12-15 0.355 47,000 -10,000 0.01% 16,685
2020-12-09 2020-12-07 0.330 57,000 +20,000 0.01% 18,810
2020-12-08 2020-12-04 0.315 37,000 -10,000 0.01% 11,655
2020-12-07 2020-12-03 0.335 47,000 +10,000 0.01% 15,745
2020-12-04 2020-12-02 0.345 37,000 +30,000 0.01% 12,765
2020-12-02 2020-11-30 0.395 7,000 -10,000 0.00% 2,765
2020-12-01 2020-11-27 0.340 17,000 +10,000 0.00% 5,780
2020-11-30 2020-11-26 0.330 7,000 -10,000 0.00% 2,310
2020-11-27 2020-11-25 0.295 17,000 -180,000 0.00% 5,015
2020-11-26 2020-11-24 0.415 197,000 +30,000 0.03% 81,755
2020-10-30 2020-10-28 0.123 167,000 +110,000 0.02% 20,541
2020-10-14 2020-10-09 0.120 57,000 -100,000 0.01% 6,840
2020-10-12 2020-10-08 0.135 157,000 +90,000 0.02% 21,195
2020-10-08 2020-10-06 0.103 67,000 +10,000 0.01% 6,901
2020-08-03 2020-07-30 0.112 57,000 +20,000 0.01% 6,384
2020-07-16 2020-07-14 0.116 37,000 +10,000 0.01% 4,292
2020-02-17 2020-02-13 0.130 27,000 -100,000 0.00% 3,510
2020-02-14 2020-02-12 0.141 127,000 +100,000 0.02% 17,907
2019-07-18 2019-07-16 0.280 27,000 +27,000 0.00% 7,560
2019-05-21 2019-05-17 0.276 0 -8,000
2019-04-24 2019-04-18 0.328 8,000 -129,000 0.00% 2,624
2019-04-04 2019-04-02 0.332 137,000 +8,000 0.03% 45,484
2019-02-26 2019-02-22 0.404 129,000 -5,000 0.02% 52,116
2019-02-25 2019-02-21 0.396 134,000 +134,000 0.03% 53,064
2018-09-07 2018-09-05 0.340 0 -38,500
2018-09-06 2018-09-04 0.364 38,500 -13,000 0.01% 14,014
2018-09-05 2018-09-03 0.420 51,500 +50,500 0.01% 21,630
2018-07-18 2018-07-16 0.380 1,000 +500 0.00% 380
2018-07-16 2018-07-12 0.380 500 +500 0.00% 190
2018-03-09 2018-03-07 1.020 0 -358,500
2017-11-02 2017-10-31 1.360 358,500 -75,000 0.07% 487,560
2017-11-01 2017-10-30 1.380 433,500 +500 0.08% 598,230
2017-10-17 2017-10-13 1.620 433,000 -56,500 0.09% 701,460
2017-10-10 2017-10-06 1.400 489,500 -50,000 0.10% 685,300
2017-09-29 2017-09-27 1.520 539,500 +50,000 0.11% 820,040
2017-09-27 2017-09-25 1.360 489,500 -3,500 0.10% 665,720
2017-09-26 2017-09-22 1.460 493,000 +3,500 0.10% 719,780
2017-09-22 2017-09-20 1.400 489,500 -6,000 0.10% 685,300
2017-09-13 2017-09-11 1.280 495,500 -3,500 0.10% 634,240
2017-09-01 2017-08-30 1.120 499,000 -70,000 0.10% 558,880
2017-08-30 2017-08-28 1.080 569,000 +70,000 0.14% 614,520
2017-07-14 2017-07-12 1.140 499,000 +6,500 0.13% 568,860
2017-06-30 2017-06-28 1.100 492,500 -24,000 0.13% 541,750
2017-06-29 2017-06-27 1.140 516,500 +12,500 0.13% 588,810
2017-06-23 2017-06-21 1.180 504,000 +11,000 0.13% 594,720
2017-06-16 2017-06-14 1.180 493,000 +1,500 0.13% 581,740
2017-06-14 2017-06-12 1.180 491,500 +7,500 0.13% 579,970
2017-06-08 2017-06-06 1.220 484,000 -35,000 0.13% 590,480
2017-05-19 2017-05-17 1.280 519,000 +171,000 0.13% 664,320
2017-05-11 2017-05-09 1.260 348,000 +35,000 0.09% 438,480
2017-05-08 2017-05-04 1.320 313,000 +262,000 0.08% 413,160
2017-04-11 2017-04-07 1.220 51,000 +17,500 0.01% 62,220
2017-03-29 2017-03-27 1.360 33,500 -87,500 0.01% 45,560
2017-03-20 2017-03-16 1.500 121,000 +6,000 0.03% 181,500
2017-02-22 2017-02-20 1.500 115,000 -23,500 0.03% 172,500
2017-02-21 2017-02-17 1.480 138,500 +23,500 0.04% 204,980
2017-02-20 2017-02-16 1.540 115,000 +3,500 0.03% 177,100
2017-02-17 2017-02-15 1.580 111,500 +6,000 0.03% 176,170
2017-02-02 2017-01-27 1.400 105,500 +500 0.03% 147,700
2016-12-23 2016-12-21 1.380 105,000 -4,000 0.03% 144,900
2016-11-25 2016-11-23 1.420 109,000 +17,500 0.03% 154,780
2016-11-02 2016-10-31 1.460 91,500 -2,000 0.02% 133,590
2016-10-19 2016-10-17 1.560 93,500 -22,000 0.02% 145,860
2016-10-18 2016-10-14 1.580 115,500 +500 0.03% 182,490
2016-10-14 2016-10-12 1.600 115,000 +22,500 0.03% 184,000
2016-10-12 2016-10-07 1.660 92,500 -500 0.02% 153,550
2016-10-11 2016-10-06 1.700 93,000 -9,500 0.02% 158,100
2016-10-07 2016-10-05 1.700 102,500 +11,000 0.03% 174,250
2016-09-27 2016-09-23 1.920 91,500 +4,000 0.02% 175,680
2016-07-22 2016-07-20 2.120 87,500 +87,500 0.03% 185,500
2015-04-27 2015-04-23 5.120 0 -50,000
2014-12-11 2014-12-09 3.800 50,000 +25,000 0.01% 190,000
2014-09-15 2014-09-11 6.200 25,000 +25,000 0.01% 155,000
2013-12-11 2013-12-09 5.560 0 -2,500
2013-10-23 2013-10-21 7.240 2,500 -1,000 0.00% 18,100
2013-10-22 2013-10-18 7.360 3,500 +1,000 0.00% 25,760
2013-10-16 2013-10-11 7.360 2,500 -2,500 0.00% 18,400
2013-10-15 2013-10-10 7.480 5,000 +2,500 0.00% 37,400
2013-10-10 2013-10-08 7.880 2,500 -2,500 0.00% 19,700
2013-10-07 2013-10-03 7.720 5,000 +2,500 0.00% 38,600
2013-08-16 2013-08-13 9.480 2,500 +2,500 0.00% 23,700
2013-08-08 2013-08-06 9.200 0 -7,500
2013-08-07 2013-08-05 9.040 7,500 +7,000 0.00% 67,800
2013-08-02 2013-07-31 8.800 500 -5,500 0.00% 4,400
2013-08-01 2013-07-30 8.480 6,000 +6,000 0.00% 50,880
2013-07-31 2013-07-29 8.600 0 -10,000
2013-07-30 2013-07-26 9.080 10,000 +2,500 0.00% 90,800
2013-07-29 2013-07-25 8.840 7,500 +7,500 0.00% 66,300
2013-07-25 2013-07-23 9.120 0 -8,000
2013-07-24 2013-07-22 8.840 8,000 +8,000 0.00% 70,720
2013-07-12 2013-07-10 7.040 0 -2,500
2013-06-28 2013-06-26 6.640 2,500 +2,500 0.00% 16,600
2013-05-14 2013-05-10 5.920 0 -2,500
2013-05-13 2013-05-09 5.640 2,500 -5,000 0.00% 14,100
2013-05-09 2013-05-07 5.960 7,500 +2,500 0.00% 44,700
2013-05-08 2013-05-06 6.080 5,000 +5,000 0.00% 30,400
2013-05-06 2013-05-02 6.120 0 -10,000
2013-05-03 2013-04-30 6.120 10,000 +10,000 0.00% 61,200
2013-05-02 2013-04-29 6.080 0 -6,500
2013-04-30 2013-04-26 6.120 6,500 +6,500 0.00% 39,780
2013-04-26 2013-04-24 6.160 0 -16,000
2013-04-25 2013-04-23 5.680 16,000 +16,000 0.00% 90,880
2013-04-24 2013-04-22 5.760 0 -2,500
2013-04-22 2013-04-18 5.280 2,500 +2,500 0.00% 13,200
2013-04-18 2013-04-16 5.360 0 -2,500
2013-04-11 2013-04-09 4.760 2,500 -2,500 0.00% 11,900
2013-03-28 2013-03-26 5.200 5,000 +2,500 0.00% 26,000
2013-03-27 2013-03-25 5.520 2,500 -2,500 0.00% 13,800
2013-03-26 2013-03-22 6.080 5,000 +2,500 0.00% 30,400
2013-03-18 2013-03-14 6.160 2,500 -2,500 0.00% 15,400
2013-03-15 2013-03-13 6.000 5,000 +5,000 0.00% 30,000
2013-03-14 2013-03-12 6.560 0 -2,500
2013-03-13 2013-03-11 7.040 2,500 +2,500 0.00% 17,600
2013-03-06 2013-03-04 7.200 0 -2,500
2013-03-05 2013-03-01 7.120 2,500 +2,500 0.00% 17,800
2013-02-28 2013-02-26 6.560 0 -8,500
2013-02-22 2013-02-20 7.000 8,500 +8,500 0.00% 59,500
2013-01-09 2013-01-07 7.120 0 -3,500
2013-01-08 2013-01-04 6.000 3,500 -2,500 0.00% 21,000
2013-01-07 2013-01-03 5.280 6,000 +2,500 0.00% 31,680
2012-11-26 2012-11-22 4.080 3,500 -10,000 0.00% 14,280
2012-11-23 2012-11-21 4.160 13,500 +10,000 0.00% 56,160
2012-06-27 2012-06-25 3.800 3,500 +1,000 0.00% 13,300
2012-03-16 2012-03-14 6.120 2,500 +2,500 0.00% 15,300
2012-01-19 2012-01-17 5.160 0 -5,000
2012-01-18 2012-01-16 4.880 5,000 +4,000 0.00% 24,400
2012-01-17 2012-01-13 4.880 1,000 +1,000 0.00% 4,880
2010-10-15 2010-10-13 10.920 0 -25,000
2010-10-14 2010-10-12 11.080 25,000 +25,000 0.01% 277,000
2009-11-03 2009-10-30 7.881 0

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