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 0.390 580,000 +0 0.03% 226,200
2025-10-13 2025-10-09 0.410 580,000 +0 0.03% 237,800
2025-10-10 2025-10-08 0.395 580,000 +65,000 0.03% 229,100
2025-09-23 2025-09-19 0.285 515,000 +1,000 0.03% 146,775
2025-09-12 2025-09-10 0.310 514,000 -50,000 0.03% 159,340
2025-09-11 2025-09-09 0.310 564,000 +50,000 0.03% 174,840
2025-09-01 2025-08-28 0.285 514,000 -110,000 0.03% 146,490
2025-08-29 2025-08-27 0.265 624,000 +41,000 0.04% 165,360
2025-08-28 2025-08-26 0.305 583,000 +39,000 0.03% 177,815
2025-05-16 2025-05-14 0.135 544,000 -40,000 0.03% 73,440
2025-04-16 2025-04-14 0.142 584,000 +20,000 0.03% 82,928
2025-04-14 2025-04-10 0.134 564,000 +10,000 0.03% 75,576
2025-04-09 2025-04-07 0.135 554,000 -6,000 0.03% 74,790
2024-12-23 2024-12-19 0.190 560,000 +10,000 0.03% 106,400
2024-12-10 2024-12-06 0.200 550,000 -1,000 0.03% 110,000
2024-12-03 2024-11-29 0.195 551,000 +4,000 0.03% 107,445
2024-12-02 2024-11-28 0.188 547,000 +1,000 0.03% 102,836
2024-11-29 2024-11-27 0.193 546,000 -31,820,000 0.03% 105,378
2024-11-25 2024-11-21 0.191 32,366,000 -8,820,000 1.88% 6,181,906
2024-11-20 2024-11-18 0.197 41,186,000 +1,000 2.39% 8,113,642
2024-11-19 2024-11-15 0.194 41,185,000 -12,000,000 2.39% 7,989,890
2024-11-14 2024-11-12 0.210 53,185,000 +320,000 3.09% 11,168,850
2024-11-13 2024-11-11 0.208 52,865,000 -20,000 3.07% 10,995,920
2024-11-11 2024-11-07 0.195 52,885,000 -30,000 3.07% 10,312,575
2024-11-08 2024-11-06 0.189 52,915,000 +51,000 3.08% 10,000,935
2024-11-07 2024-11-05 0.177 52,864,000 +40,000 3.07% 9,356,928
2024-11-06 2024-11-04 0.172 52,824,000 +300,000 3.07% 9,085,728
2024-10-25 2024-10-23 0.184 52,524,000 -31,000 3.05% 9,664,416
2024-10-24 2024-10-22 0.211 52,555,000 +31,000 3.06% 11,089,105
2024-09-04 2024-09-02 0.138 52,524,000 +200,000 3.05% 7,248,312
2024-08-21 2024-08-19 0.174 52,324,000 -10,000 3.04% 9,104,376
2024-08-16 2024-08-14 0.211 52,334,000 +10,000 3.04% 11,035,928
2024-08-15 2024-08-13 0.212 52,324,000 +6,420,296 3.04% 11,093,462
2024-07-25 2024-07-23 0.196 45,903,704 -5,264 3.04% 8,999,728
2024-06-19 2024-06-17 0.204 45,908,968 +5,264 3.04% 9,367,070
2024-03-12 2024-03-08 0.155 45,903,704 -185,987 3.08% 7,116,064
2024-01-03 2023-12-29 0.142 46,089,691 +245,643 3.09% 6,567,000
2023-12-07 2023-12-05 0.137 45,844,048 +96,503 3.08% 6,270,720
2023-12-01 2023-11-29 0.157 45,747,545 +622,881 3.07% 7,196,148
2023-07-31 2023-07-27 0.136 45,124,664 +175,460 3.03% 6,120,884
2023-07-03 2023-06-29 0.140 44,949,204 -157,037 3.02% 6,302,028
2023-06-30 2023-06-28 0.144 45,106,241 -16,668 3.03% 6,478,290
2023-02-20 2023-02-16 0.166 45,122,909 +87,730 3.07% 7,509,364
2022-08-09 2022-08-05 0.166 45,035,179 +105,275 3.06% 7,494,764
2022-03-21 2022-03-17 0.137 44,929,904 +307,054 3.10% 6,145,680
2022-03-10 2022-03-08 0.157 44,622,850 +122,822 3.08% 7,019,232
2022-03-01 2022-02-25 0.169 44,500,028 +131,594 3.07% 7,507,152
2021-12-20 2021-12-16 0.181 44,368,434 +140,368 3.06% 8,041,266
2021-09-30 2021-09-28 0.195 44,228,066 +701,838 3.05% 8,620,794
2021-09-14 2021-09-10 0.205 43,526,228 +921,162 3.00% 8,930,520
2021-08-27 2021-08-25 0.205 42,605,066 +131,595 2.94% 8,741,520
2021-08-25 2021-08-23 0.194 42,473,471 +166,686 2.93% 8,230,380
2021-08-16 2021-08-12 0.207 42,306,785 +131,595 2.92% 8,776,768
2021-08-09 2021-08-05 0.203 42,175,190 +175,459 2.91% 8,557,172
2021-07-02 2021-06-29 0.230 41,999,731 +71,939 2.89% 9,670,548
2021-06-23 2021-06-21 0.217 41,927,792 +228,097 2.89% 9,080,480
2021-06-18 2021-06-16 0.206 41,699,695 +386,011 2.87% 8,603,292
2021-06-17 2021-06-15 0.215 41,313,684 +587,789 2.85% 8,900,388
2021-06-10 2021-06-08 0.215 40,725,895 +263,189 2.81% 8,773,758
2021-06-07 2021-06-03 0.212 40,462,706 +377,238 2.79% 8,578,692
2021-05-17 2021-05-13 0.226 40,085,468 +17,546 2.76% 9,047,016
2021-05-07 2021-05-05 0.228 40,067,922 +8,773 2.76% 9,134,400
2021-04-28 2021-04-26 0.227 40,059,149 +114,048 2.76% 9,086,738
2021-04-27 2021-04-23 0.211 39,945,101 +263,190 2.75% 8,423,420
2021-04-19 2021-04-15 0.230 39,681,911 +87,729 2.73% 9,136,864
2021-03-23 2021-03-19 0.244 39,594,182 +157,914 2.73% 9,658,248
2021-03-09 2021-03-05 0.270 39,436,268 -1,755 2.72% 10,653,624
2021-02-19 2021-02-17 0.325 39,438,023 +114,049 2.72% 12,811,890
2021-02-18 2021-02-16 0.319 39,323,974 +35,092 2.71% 12,550,720
2021-02-17 2021-02-11 0.285 39,288,882 -149,141 2.71% 11,196,000
2021-02-16 2021-02-09 0.243 39,438,023 +175,460 2.72% 9,575,202
2021-02-09 2021-02-05 0.266 39,262,563 -53,515 2.71% 10,427,682
2021-02-01 2021-01-28 0.254 39,316,078 -7,896 2.71% 9,993,745
2021-01-28 2021-01-26 0.256 39,323,974 +1,755 2.71% 10,085,400
2021-01-27 2021-01-25 0.284 39,322,219 -215,816 2.71% 11,160,678
2021-01-13 2021-01-11 0.191 39,538,035 -7,895 2.72% 7,571,424
2021-01-12 2021-01-08 0.197 39,545,930 +7,895 2.73% 7,798,321
2020-12-30 2020-12-28 0.180 39,538,035 +81,589 2.72% 7,120,744
2020-12-16 2020-12-14 0.186 39,456,446 +70,184 2.72% 7,330,925
2020-11-24 2020-11-20 0.182 39,386,262 +131,594 2.71% 7,183,200
2020-11-11 2020-11-09 0.194 39,254,668 +137,736 2.71% 7,606,650
2020-10-29 2020-10-27 0.193 39,116,932 +61,411 2.70% 7,535,372
2020-10-22 2020-10-20 0.182 39,055,521 +184,232 2.69% 7,122,880
2020-10-16 2020-10-14 0.191 38,871,289 +184,233 2.68% 7,443,744
2020-10-12 2020-10-08 0.168 38,687,056 +140,367 2.67% 6,482,406
2020-09-04 2020-09-02 0.199 38,546,689 +280,735 2.66% 7,689,150
2020-08-18 2020-08-14 0.185 38,265,954 +149,141 2.64% 7,066,116
2020-08-11 2020-08-07 0.173 38,116,813 +140,368 2.63% 6,604,096
2020-08-06 2020-08-04 0.182 37,976,445 +122,821 2.62% 6,926,080
2020-07-29 2020-07-27 0.173 37,853,624 +35,092 2.61% 6,558,496
2020-07-24 2020-07-22 0.189 37,818,532 +105,276 2.61% 7,155,928
2020-07-21 2020-07-17 0.189 37,713,256 +193,005 2.60% 7,136,008
2020-07-08 2020-07-06 0.194 37,520,251 +1,463,332 2.59% 7,270,560
2020-07-06 2020-07-02 0.182 36,056,919 +201,778 2.48% 6,576,000
2020-06-30 2020-06-26 0.187 35,855,141 +73,693 2.47% 6,702,680
2020-05-27 2020-05-25 0.181 35,781,448 +131,595 2.47% 6,484,974
2020-05-08 2020-05-06 0.181 35,649,853 +157,914 2.46% 6,461,124
2020-04-28 2020-04-24 0.169 35,491,939 +70,183 2.45% 5,987,488
2020-04-27 2020-04-23 0.171 35,421,756 +105,276 2.44% 6,056,400
2020-04-07 2020-04-03 0.171 35,316,480 +157,914 2.43% 6,038,400
2020-03-26 2020-03-24 0.179 35,158,566 +65,797 2.42% 6,291,932
2020-03-23 2020-03-19 0.166 35,092,769 +186,864 2.42% 5,840,146
2020-03-20 2020-03-18 0.172 34,905,905 +263,189 2.41% 6,007,988
2020-03-19 2020-03-17 0.182 34,642,716 +149,141 2.39% 6,318,080
2020-03-18 2020-03-16 0.186 34,493,575 +219,324 2.38% 6,408,834
2020-03-17 2020-03-13 0.196 34,274,251 +114,049 2.36% 6,719,696
2020-03-16 2020-03-12 0.198 34,160,202 +70,184 2.35% 6,775,212
2020-03-12 2020-03-10 0.203 34,090,018 +175,459 2.35% 6,916,724
2020-03-11 2020-03-09 0.194 33,914,559 +263,189 2.34% 6,571,860
2020-03-09 2020-03-05 0.205 33,651,370 +570,244 2.32% 6,904,440
2020-03-02 2020-02-27 0.262 33,081,126 -59,657 2.28% 8,672,840
2020-02-27 2020-02-25 0.185 33,140,783 +850,979 2.28% 6,119,712
2020-02-20 2020-02-18 0.191 32,289,804 +175,459 2.23% 6,183,408
2020-02-19 2020-02-17 0.193 32,114,345 +11,405 2.21% 6,186,414
2020-02-04 2020-01-31 0.189 32,102,940 +175,459 2.21% 6,074,438
2020-01-23 2020-01-21 0.198 31,927,481 +210,552 2.20% 6,332,382
2020-01-22 2020-01-20 0.197 31,716,929 +184,232 2.19% 6,254,469
2020-01-17 2020-01-15 0.198 31,532,697 +228,098 2.17% 6,254,082
2020-01-06 2020-01-02 0.198 31,304,599 +184,232 2.16% 6,208,842
2020-01-03 2019-12-31 0.197 31,120,367 +298,281 2.14% 6,136,829
2019-12-17 2019-12-13 0.205 30,822,086 +245,643 2.12% 6,323,940
2019-12-13 2019-12-11 0.214 30,576,443 +162,300 2.11% 6,552,364
2019-12-12 2019-12-10 0.211 30,414,143 +219,325 2.10% 6,413,580
2019-12-06 2019-12-04 0.206 30,194,818 +83,343 2.08% 6,229,658
2019-11-19 2019-11-15 0.217 30,111,475 +149,140 2.08% 6,521,370
2019-11-04 2019-10-31 0.211 29,962,335 +500,060 2.06% 6,318,305
2019-10-21 2019-10-17 0.214 29,462,275 +114,049 2.03% 6,313,604
2019-10-11 2019-10-09 0.211 29,348,226 +526,378 2.02% 6,188,805
2019-09-19 2019-09-17 0.215 28,821,848 +526,378 1.99% 6,209,217
2019-09-18 2019-09-16 0.211 28,295,470 +1,447,541 1.95% 5,966,805
2019-09-17 2019-09-13 0.214 26,847,929 +3,509 1.85% 5,753,364
2019-09-16 2019-09-12 0.222 26,844,420 +483,391 1.85% 5,966,805
2019-09-09 2019-09-05 0.219 26,361,029 +482,513 1.82% 5,769,216
2019-08-08 2019-08-06 0.204 25,878,516 +263,190 1.78% 5,280,142
2019-08-05 2019-08-01 0.228 25,615,326 -129,840 1.77% 5,839,600
2019-07-15 2019-07-11 0.205 25,745,166 +85,975 1.77% 5,282,280
2019-07-12 2019-07-10 0.212 25,659,191 +421,102 1.77% 5,440,128
2019-07-10 2019-07-08 0.209 25,238,089 +87,730 1.74% 5,264,544
2019-07-08 2019-07-04 0.214 25,150,359 +386,011 1.73% 5,389,584
2019-07-02 2019-06-27 0.217 24,764,348 +157,913 1.71% 5,363,320
2019-06-27 2019-06-25 0.217 24,606,435 +631,654 1.70% 5,329,120
2019-06-20 2019-06-18 0.217 23,974,781 +157,914 1.65% 5,192,320
2019-06-19 2019-06-17 0.217 23,816,867 +368,465 1.64% 5,158,120
2019-06-18 2019-06-14 0.214 23,448,402 +350,919 1.62% 5,024,864
2019-06-17 2019-06-13 0.218 23,097,483 +324,600 1.59% 5,028,648
2019-06-14 2019-06-12 0.231 22,772,883 +219,324 1.57% 5,269,474
2019-06-12 2019-06-10 0.227 22,553,559 +140,368 1.55% 5,115,892
2019-06-11 2019-06-06 0.228 22,413,191 +122,821 1.54% 5,109,600
2019-06-05 2019-06-03 0.228 22,290,370 +184,233 1.54% 5,081,600
2019-03-19 2019-03-15 0.278 22,106,137 -43,865 1.52% 6,148,312
2019-03-18 2019-03-14 0.258 22,150,002 -877,297 1.53% 5,706,048
2019-03-05 2019-03-01 0.230 23,027,299 -83,344 1.59% 5,302,096
2019-03-04 2019-02-28 0.228 23,110,643 +521,992 1.59% 5,268,600
2019-03-01 2019-02-27 0.228 22,588,651 +614,108 1.56% 5,149,600
2019-02-28 2019-02-26 0.230 21,974,543 +701,838 1.51% 5,059,696
2019-02-27 2019-02-25 0.227 21,272,705 +1,579,135 1.47% 4,825,352
2019-02-26 2019-02-22 0.228 19,693,570 +1,140,487 1.36% 4,489,600
2019-02-25 2019-02-21 0.227 18,553,083 +701,838 1.28% 4,208,452
2019-02-21 2019-02-19 0.233 17,851,245 +87,729 1.23% 4,150,992
2019-02-20 2019-02-18 0.222 17,763,516 +1,315,946 1.22% 3,948,360
2019-02-08 2019-01-31 0.228 16,447,570 +1,228,216 1.13% 3,749,600
2019-02-01 2019-01-30 0.233 15,219,354 +307,055 1.05% 3,538,992
2019-01-31 2019-01-29 0.223 14,912,299 +175,459 1.03% 3,331,608
2019-01-30 2019-01-28 0.233 14,736,840 +43,865 1.02% 3,426,792
2019-01-28 2019-01-24 0.228 14,692,975 +877,297 1.01% 3,349,600
2019-01-25 2019-01-23 0.227 13,815,678 +701,838 0.95% 3,133,852
2019-01-24 2019-01-22 0.227 13,113,840 +754,476 0.90% 2,974,652
2019-01-23 2019-01-21 0.229 12,359,364 +921,162 0.85% 2,831,688
2019-01-22 2019-01-18 0.243 11,438,202 +672,010 0.79% 2,777,094
2019-01-21 2019-01-17 0.244 10,766,192 +415,838 0.74% 2,626,208
2019-01-17 2019-01-15 0.241 10,350,354 +263,190 0.71% 2,489,378
2019-01-16 2019-01-14 0.239 10,087,164 +2,017,783 0.70% 2,414,580
2019-01-14 2019-01-10 0.245 8,069,381 +1,351,038 0.56% 1,977,570
2019-01-11 2019-01-09 0.244 6,718,343 +135,104 0.46% 1,638,812
2019-01-09 2019-01-07 0.245 6,583,239 +189,496 0.45% 1,613,360
2019-01-08 2019-01-04 0.244 6,393,743 +1,062,407 0.44% 1,559,632
2019-01-04 2019-01-02 0.245 5,331,336 +1,487,019 0.37% 1,306,555
2019-01-02 2018-12-27 0.237 3,844,317 +635,163 0.26% 911,456
2018-12-28 2018-12-24 0.244 3,209,154 +122,822 0.22% 782,812
2018-12-27 2018-12-20 0.231 3,086,332 +101,767 0.21% 714,154
2018-12-20 2018-12-18 0.239 2,984,565 +87,729 0.21% 714,420
2018-12-19 2018-12-17 0.245 2,896,836 +1,108,904 0.20% 709,930
2018-12-14 2018-12-12 0.245 1,787,932 +350,919 0.12% 438,170
2018-12-12 2018-12-10 0.239 1,437,013 +329,864 0.10% 343,980
2018-12-10 2018-12-06 0.236 1,107,149 +459,704 0.08% 261,234
2018-12-06 2018-12-04 0.237 647,445 +175,459 0.04% 153,504
2018-11-30 2018-11-28 0.239 471,986 +219,324 0.03% 112,980
2018-09-12 2018-09-10 0.319 252,662 -21,055 0.02% 80,640
2018-09-05 2018-09-03 0.325 273,717 -11,405 0.02% 88,920
2018-08-31 2018-08-29 0.284 285,122 +21,056 0.02% 80,925
2018-08-30 2018-08-28 0.291 264,066 +11,404 0.02% 76,755
2018-06-21 2018-06-19 0.353 252,662 +29,828 0.02% 89,280
2018-05-10 2018-05-08 0.393 222,834 +24,565 0.02% 87,630
2018-05-09 2018-05-07 0.405 198,269 +24,564 0.01% 80,230
2018-01-25 2018-01-23 0.559 173,705 -87,730 0.01% 97,020
2018-01-17 2018-01-15 0.581 261,435 +87,730 0.02% 151,980
2017-12-20 2017-12-18 0.553 173,705 -17,546 0.01% 96,030
2017-12-14 2017-12-12 0.553 191,251 -26,319 0.01% 105,730
2017-11-24 2017-11-22 0.536 217,570 +173,705 0.01% 116,560
2017-11-23 2017-11-21 0.524 43,865 +43,865 0.00% 23,000
2017-11-22 2017-11-20 0.547 0 -2,632
2017-10-20 2017-10-18 0.616 2,632 -14,914 0.00% 1,620
2017-09-06 2017-09-04 0.564 17,546 +10,528 0.00% 9,900
2017-08-02 2017-07-31 0.695 7,018 -878 0.00% 4,880
2017-07-31 2017-07-27 0.695 7,896 +7,019 0.00% 5,490
2017-07-28 2017-07-26 0.741 877 -8,773 0.00% 650
2017-07-13 2017-07-11 0.638 9,650 +8,773 0.00% 6,160
2017-06-21 2017-06-19 0.730 877 -2,632 0.00% 640
2017-06-20 2017-06-16 0.730 3,509 +2,632 0.00% 2,560
2017-04-28 2017-04-26 0.878 877 -878 0.00% 770
2017-04-24 2017-04-20 0.821 1,755 +878 0.00% 1,440
2017-04-20 2017-04-18 0.718 877 -4,387 0.00% 630
2017-04-13 2017-04-11 0.730 5,264 +4,387 0.00% 3,840
2017-02-28 2017-02-24 0.650 877 -7,019 0.00% 570
2017-02-27 2017-02-23 0.684 7,896 +7,019 0.00% 5,400
2016-09-06 2016-09-02 0.764 877 +877 0.00% 670
2016-06-13 2016-06-08 0.741 0 -877
2016-04-19 2016-04-15 0.604 877 +877 0.00% 530
2013-03-18 2013-03-14 1.601 0 -8,682
2013-03-15 2013-03-13 1.566 8,682 +8,682 0.00% 13,600
2013-03-14 2013-03-12 1.659 0 -17,364
2013-03-13 2013-03-11 1.670 17,364 +17,364 0.00% 29,000
2012-09-17 2012-09-13 1.325 0 -868
2012-09-14 2012-09-12 1.325 868 -2,605 0.00% 1,150
2012-09-13 2012-09-11 1.267 3,473 +1,737 0.00% 4,400
2012-09-12 2012-09-10 1.302 1,736 +1,736 0.00% 2,260
2012-01-04 2011-12-30 1.232 0 -868
2012-01-03 2011-12-29 1.255 868 +868 0.00% 1,090
2011-12-29 2011-12-23 1.198 0 -17,364
2011-12-16 2011-12-14 1.198 17,364 +17,364 0.00% 20,800
2011-12-13 2011-12-09 1.198 0 -17,364
2011-11-21 2011-11-17 1.382 17,364 -17,363 0.00% 24,000
2011-11-18 2011-11-16 1.359 34,727 +17,363 0.00% 47,199
2011-11-16 2011-11-14 1.555 17,364 +17,364 0.00% 27,000
2011-02-17 2011-02-15 5.632 0 -8,682
2011-01-17 2011-01-13 5.989 8,682 -3,473 0.00% 52,001
2011-01-14 2011-01-12 5.874 12,155 +12,155 0.00% 71,402
2010-07-19 2010-07-15 4.020 0

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