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 0.058 13,914,000 +0 0.93% 807,012
2025-10-13 2025-10-09 0.059 13,914,000 +0 0.93% 820,926
2025-10-10 2025-10-08 0.059 13,914,000 +0 0.93% 820,926
2025-10-09 2025-10-06 0.059 13,914,000 +0 0.93% 820,926
2025-10-08 2025-10-03 0.059 13,914,000 +0 0.93% 820,926
2025-10-06 2025-10-02 0.060 13,914,000 +0 0.93% 834,840
2025-10-03 2025-09-30 0.060 13,914,000 +0 0.93% 834,840
2025-10-02 2025-09-29 0.064 13,914,000 -40,000 0.93% 890,496
2025-09-30 2025-09-26 0.060 13,954,000 -60,000 0.93% 837,240
2025-09-23 2025-09-19 0.059 14,014,000 +40,000 0.93% 826,826
2025-09-17 2025-09-15 0.061 13,974,000 -340,000 0.93% 852,414
2025-09-11 2025-09-09 0.061 14,314,000 +400,000 0.95% 873,154
2025-06-20 2025-06-18 0.088 13,914,000 +535,500 0.93% 1,224,432
2025-06-13 2025-06-11 0.087 13,378,500 +200,000 0.89% 1,163,930
2025-06-02 2025-05-29 0.090 13,178,500 +200,000 0.88% 1,186,065
2025-05-28 2025-05-26 0.090 12,978,500 +200,000 0.86% 1,168,065
2025-01-23 2025-01-21 0.130 12,778,500 -20,000 0.85% 1,661,205
2025-01-16 2025-01-14 0.135 12,798,500 +20,000 0.85% 1,727,798
2024-08-27 2024-08-23 0.160 12,778,500 -240,000 0.85% 2,044,560
2024-08-26 2024-08-22 0.175 13,018,500 +240,000 0.87% 2,278,238
2023-07-27 2023-07-25 0.050 12,778,500 -20,000 0.85% 638,925
2023-07-07 2023-07-05 0.054 12,798,500 +20,000 0.85% 691,119
2022-05-13 2022-05-11 0.190 12,778,500 -100,000 0.85% 2,427,915
2022-05-11 2022-05-06 0.197 12,878,500 -100,000 0.86% 2,537,064
2022-05-10 2022-05-05 0.203 12,978,500 -380,000 0.86% 2,634,636
2021-12-20 2021-12-16 0.124 13,358,500 +40,000 0.89% 1,656,454
2021-11-23 2021-11-19 0.135 13,318,500 +20,000 0.89% 1,797,998
2021-10-29 2021-10-27 0.127 13,298,500 +20,000 0.88% 1,688,910
2021-10-21 2021-10-19 0.159 13,278,500 -100,000 0.88% 2,111,282
2021-05-20 2021-05-17 0.149 13,378,500 +60,000 0.89% 1,993,396
2021-04-09 2021-04-07 0.160 13,318,500 +80,000 0.89% 2,130,960
2021-03-30 2021-03-26 0.164 13,238,500 -9,000 0.88% 2,171,114
2021-03-25 2021-03-23 0.165 13,247,500 -3,500 1.33% 2,185,838
2021-03-18 2021-03-16 0.165 13,251,000 -22,000 1.33% 2,186,415
2021-03-16 2021-03-12 0.148 13,273,000 +145,000 1.33% 1,964,404
2021-03-12 2021-03-10 0.147 13,128,000 -5,500 1.32% 1,929,816
2021-02-08 2021-02-04 0.158 13,133,500 -5,000 1.32% 2,075,093
2021-02-05 2021-02-03 0.156 13,138,500 +10,000 1.32% 2,049,606
2021-01-28 2021-01-26 0.168 13,128,500 +9,000 1.32% 2,205,588
2021-01-27 2021-01-25 0.170 13,119,500 -2,000 1.32% 2,230,315
2021-01-19 2021-01-15 0.166 13,121,500 +2,500 1.32% 2,178,169
2021-01-15 2021-01-13 0.180 13,119,000 +85,000 1.32% 2,361,420
2021-01-14 2021-01-12 0.186 13,034,000 -50,500 1.31% 2,424,324
2021-01-12 2021-01-08 0.160 13,084,500 +25,500 1.31% 2,093,520
2021-01-11 2021-01-07 0.160 13,059,000 +50,000 1.31% 2,089,440
2021-01-07 2021-01-05 0.156 13,009,000 -500 1.32% 2,029,404
2021-01-05 2020-12-31 0.152 13,009,500 +47,000 1.32% 1,977,444
2021-01-04 2020-12-29 0.150 12,962,500 +500 1.31% 1,944,375
2020-12-30 2020-12-28 0.146 12,962,000 +42,500 1.31% 1,892,452
2020-12-29 2020-12-24 0.146 12,919,500 -136,500 1.31% 1,886,247
2020-12-28 2020-12-22 0.144 13,056,000 +43,000 1.32% 1,880,064
2020-12-23 2020-12-21 0.140 13,013,000 -4,500 1.32% 1,821,820
2020-12-22 2020-12-18 0.136 13,017,500 +17,500 1.32% 1,770,380
2020-12-21 2020-12-17 0.136 13,000,000 +78,000 1.32% 1,768,000
2020-12-18 2020-12-16 0.128 12,922,000 -1,500 1.31% 1,654,016
2020-12-17 2020-12-15 0.128 12,923,500 +59,000 1.31% 1,654,208
2020-12-16 2020-12-14 0.126 12,864,500 -500 1.30% 1,620,927
2020-12-14 2020-12-10 0.130 12,865,000 +1,000 1.30% 1,672,450
2020-12-11 2020-12-09 0.132 12,864,000 -131,000 1.30% 1,698,048
2020-12-10 2020-12-08 0.144 12,995,000 +135,000 1.32% 1,871,280
2020-12-09 2020-12-07 0.122 12,860,000 -180,000 1.30% 1,568,920
2020-12-08 2020-12-04 0.118 13,040,000 -102,500 1.32% 1,538,720
2020-12-07 2020-12-03 0.102 13,142,500 +39,000 1.33% 1,340,535
2020-12-04 2020-12-02 0.112 13,103,500 -37,000 1.33% 1,467,592
2020-12-03 2020-12-01 0.108 13,140,500 +17,000 1.33% 1,419,174
2020-12-02 2020-11-30 0.102 13,123,500 -500 1.33% 1,338,597
2020-11-23 2020-11-19 0.106 13,124,000 -16,500 1.33% 1,391,144
2020-10-12 2020-10-08 0.096 13,140,500 +1,000 1.33% 1,261,488
2020-10-07 2020-10-05 0.108 13,139,500 +500 1.33% 1,419,066
2020-09-29 2020-09-25 0.114 13,139,000 +500 1.33% 1,497,846
2020-09-28 2020-09-24 0.108 13,138,500 -1,000 1.33% 1,418,958
2020-09-25 2020-09-23 0.106 13,139,500 -500 1.33% 1,392,787
2020-09-24 2020-09-22 0.110 13,140,000 -1,000 1.33% 1,445,400
2020-09-23 2020-09-21 0.112 13,141,000 -500 1.33% 1,471,792
2020-09-22 2020-09-18 0.116 13,141,500 +500 1.33% 1,524,414
2020-09-18 2020-09-16 0.112 13,141,000 +1,000 1.33% 1,471,792
2020-09-14 2020-09-10 0.108 13,140,000 +36,500 1.33% 1,419,120
2020-09-08 2020-09-04 0.112 13,103,500 -99,000 1.33% 1,467,592
2020-09-07 2020-09-03 0.108 13,202,500 -157,500 1.34% 1,425,870
2020-08-26 2020-08-24 0.108 13,360,000 -5,000 1.35% 1,442,880
2020-08-25 2020-08-21 0.102 13,365,000 -500 1.35% 1,363,230
2020-08-18 2020-08-14 0.090 13,365,500 +50,000 1.35% 1,202,895
2020-08-11 2020-08-07 0.088 13,315,500 +100,000 1.35% 1,171,764
2020-07-28 2020-07-24 0.094 13,215,500 +50,000 1.34% 1,242,257
2020-07-27 2020-07-23 0.102 13,165,500 +23,000 1.33% 1,342,881
2020-07-16 2020-07-14 0.098 13,142,500 +242,000 1.33% 1,287,965
2020-07-15 2020-07-13 0.100 12,900,500 +35,000 1.31% 1,290,050
2020-07-14 2020-07-10 0.100 12,865,500 -123,000 1.30% 1,286,550
2020-07-13 2020-07-09 0.114 12,988,500 +37,000 1.32% 1,480,689
2020-07-10 2020-07-08 0.126 12,951,500 +20,500 1.31% 1,631,889
2020-06-10 2020-06-08 0.076 12,931,000 +10,000 1.31% 982,756
2020-06-08 2020-06-04 0.068 12,921,000 -12,000 1.31% 878,628
2020-06-05 2020-06-03 0.068 12,933,000 -13,000 1.31% 879,444
2020-06-04 2020-06-02 0.070 12,946,000 -45,000 1.31% 906,220
2020-06-01 2020-05-28 0.070 12,991,000 +22,500 1.32% 909,370
2020-05-11 2020-05-07 0.076 12,968,500 +80,000 1.31% 985,606
2020-04-21 2020-04-17 0.086 12,888,500 -62,500 1.31% 1,108,411
2020-04-06 2020-04-02 0.082 12,951,000 +147,000 1.31% 1,061,982
2020-04-03 2020-04-01 0.086 12,804,000 +500 1.30% 1,101,144
2020-03-23 2020-03-19 0.096 12,803,500 +15,500 1.44% 1,229,136
2020-03-19 2020-03-17 0.100 12,788,000 +50,000 1.43% 1,278,800
2020-02-20 2020-02-18 0.134 12,738,000 +25,000 1.43% 1,706,892
2020-02-13 2020-02-11 0.128 12,713,000 -126,500 1.43% 1,627,264
2020-02-12 2020-02-10 0.122 12,839,500 +54,000 1.44% 1,566,419
2020-02-11 2020-02-07 0.124 12,785,500 +56,500 1.43% 1,585,402
2020-02-07 2020-02-05 0.124 12,729,000 +26,500 1.43% 1,578,396
2020-02-03 2020-01-30 0.126 12,702,500 -48,000 1.43% 1,600,515
2020-01-31 2020-01-29 0.126 12,750,500 -73,000 1.43% 1,606,563
2020-01-23 2020-01-21 0.140 12,823,500 +73,500 1.44% 1,795,290
2020-01-22 2020-01-20 0.144 12,750,000 -500 1.43% 1,836,000
2020-01-21 2020-01-17 0.142 12,750,500 -75,000 1.43% 1,810,571
2020-01-13 2020-01-09 0.132 12,825,500 +50,000 1.44% 1,692,966
2020-01-08 2020-01-06 0.146 12,775,500 -1,406,000 1.43% 1,865,223
2019-12-30 2019-12-24 0.138 14,181,500 +882,500 1.59% 1,957,047
2019-12-19 2019-12-17 0.150 13,299,000 +138,000 1.49% 1,994,850
2019-12-17 2019-12-13 0.160 13,161,000 +10,000 1.48% 2,105,760
2019-12-12 2019-12-10 0.164 13,151,000 +10,000 1.48% 2,156,764
2019-12-02 2019-11-28 0.170 13,141,000 +50,000 1.47% 2,233,970
2019-11-29 2019-11-27 0.172 13,091,000 +68,000 1.47% 2,251,652
2019-11-28 2019-11-26 0.180 13,023,000 +118,500 1.46% 2,344,140
2019-11-26 2019-11-22 0.190 12,904,500 -49,500 1.45% 2,451,855
2019-11-25 2019-11-21 0.198 12,954,000 +13,000 1.45% 2,564,892
2019-11-20 2019-11-18 0.202 12,941,000 +2,000 1.45% 2,614,082
2019-11-19 2019-11-15 0.198 12,939,000 +31,500 1.45% 2,561,922
2019-11-15 2019-11-13 0.186 12,907,500 +131,500 1.45% 2,400,795
2019-11-14 2019-11-12 0.188 12,776,000 +241,000 1.43% 2,401,888
2019-11-13 2019-11-11 0.192 12,535,000 +50,000 1.41% 2,406,720
2019-11-12 2019-11-08 0.196 12,485,000 -527,000 1.40% 2,447,060
2019-11-11 2019-11-07 0.202 13,012,000 -137,000 1.46% 2,628,424
2019-11-08 2019-11-06 0.196 13,149,000 +5,171,000 1.48% 2,577,204
2019-11-07 2019-11-05 0.176 7,978,000 +38,500 0.90% 1,404,128
2019-11-06 2019-11-04 0.168 7,939,500 +980,500 0.89% 1,333,836
2019-11-05 2019-11-01 0.182 6,959,000 +201,000 0.78% 1,266,538
2019-11-04 2019-10-31 0.204 6,758,000 +448,500 0.76% 1,378,632
2019-11-01 2019-10-30 0.204 6,309,500 -183,000 0.71% 1,287,138
2019-10-31 2019-10-29 0.188 6,492,500 -196,500 0.73% 1,220,590
2019-10-30 2019-10-28 0.168 6,689,000 -337,500 0.75% 1,123,752
2019-10-29 2019-10-25 0.154 7,026,500 +149,000 0.79% 1,082,081
2019-10-28 2019-10-24 0.158 6,877,500 -727,500 0.77% 1,086,645
2019-10-25 2019-10-23 0.124 7,605,000 +187,500 0.85% 943,020
2019-10-24 2019-10-22 0.126 7,417,500 +1,120,000 0.83% 934,605
2019-10-23 2019-10-21 0.128 6,297,500 +13,500 0.71% 806,080
2019-10-22 2019-10-18 0.146 6,284,000 -1,372,000 0.71% 917,464
2019-10-21 2019-10-17 0.136 7,656,000 +1,674,000 0.86% 1,041,216
2019-10-18 2019-10-16 0.158 5,982,000 +313,000 0.67% 945,156
2019-10-17 2019-10-15 0.198 5,669,000 +578,000 0.64% 1,122,462
2019-10-16 2019-10-14 0.356 5,091,000 +52,000 0.57% 1,812,396
2019-10-15 2019-10-11 0.390 5,039,000 -6,000 0.57% 1,965,210
2019-10-14 2019-10-10 0.440 5,045,000 +68,500 0.57% 2,219,800
2019-10-11 2019-10-09 0.368 4,976,500 +4,687,500 0.56% 1,831,352
2019-10-10 2019-10-08 0.246 289,000 +100,000 0.03% 71,094
2019-09-10 2019-09-06 0.234 189,000 -17,000 0.02% 44,226
2019-09-04 2019-09-02 0.230 206,000 -210,000 0.02% 47,380
2019-09-03 2019-08-30 0.230 416,000 +66,500 0.05% 95,680
2019-09-02 2019-08-29 0.214 349,500 -1,000 0.04% 74,793
2019-08-30 2019-08-28 0.216 350,500 +10,000 0.04% 75,708
2019-08-29 2019-08-27 0.202 340,500 -32,500 0.04% 68,781
2019-08-28 2019-08-26 0.204 373,000 +116,500 0.04% 76,092
2019-08-23 2019-08-21 0.234 256,500 +139,000 0.03% 60,021
2019-08-22 2019-08-20 0.236 117,500 -22,500 0.01% 27,730
2019-08-21 2019-08-19 0.224 140,000 -99,500 0.02% 31,360
2019-08-09 2019-08-07 0.204 239,500 +4,500 0.03% 48,858
2019-07-29 2019-07-25 0.236 235,000 +18,500 0.03% 55,460
2019-07-19 2019-07-17 0.214 216,500 +66,000 0.02% 46,331
2019-07-16 2019-07-12 0.230 150,500 +33,000 0.02% 34,615
2019-03-18 2019-03-14 0.306 117,500 -16,000 0.01% 35,955
2019-03-01 2019-02-27 0.306 133,500 +16,000 0.02% 40,851
2018-12-05 2018-12-03 0.324 117,500 -6,000 0.01% 38,070
2018-12-03 2018-11-29 0.322 123,500 +10,000 0.01% 39,767
2018-11-29 2018-11-27 0.330 113,500 +40,000 0.01% 37,455
2018-11-26 2018-11-22 0.338 73,500 -50,000 0.01% 24,843
2018-11-21 2018-11-19 0.324 123,500 -6,000 0.01% 40,014
2018-11-13 2018-11-09 0.264 129,500 -10,000 0.01% 34,188
2018-11-01 2018-10-30 0.274 139,500 +110,000 0.02% 38,223
2018-10-24 2018-10-22 0.266 29,500 -73,000 0.00% 7,847
2018-10-23 2018-10-19 0.262 102,500 +74,500 0.01% 26,855
2018-10-16 2018-10-12 0.242 28,000 +3,000 0.00% 6,776
2018-10-12 2018-10-10 0.238 25,000 +17,500 0.00% 5,950
2018-10-11 2018-10-09 0.230 7,500 -52,500 0.00% 1,725
2018-10-10 2018-10-08 0.340 60,000 -90,000 0.01% 20,400
2018-10-08 2018-10-04 0.210 150,000 -17,000 0.02% 31,500
2018-10-05 2018-10-03 0.188 167,000 +29,500 0.02% 31,396
2018-10-04 2018-10-02 0.198 137,500 +130,000 0.02% 27,225
2018-07-26 2018-07-24 0.310 7,500 -388,000 0.00% 2,325
2018-07-25 2018-07-23 0.306 395,500 -667,000 0.05% 121,023
2018-07-24 2018-07-20 0.308 1,062,500 +870,000 0.14% 327,250
2018-07-23 2018-07-19 0.330 192,500 +185,000 0.03% 63,525
2018-02-23 2018-02-21 0.600 7,500 -82,500 0.00% 4,500
2018-02-20 2018-02-13 0.580 90,000 +82,500 0.01% 52,200
2018-02-08 2018-02-06 0.560 7,500 -49,500 0.00% 4,200
2018-02-01 2018-01-30 0.650 57,000 -500 0.01% 37,050
2018-01-24 2018-01-22 0.640 57,500 +50,000 0.01% 36,800
2018-01-23 2018-01-19 0.680 7,500 -52,000 0.00% 5,100
2018-01-22 2018-01-18 0.660 59,500 -2,000 0.01% 39,270
2018-01-19 2018-01-17 0.600 61,500 +44,500 0.01% 36,900
2018-01-09 2018-01-05 0.610 17,000 -15,000 0.00% 10,370
2018-01-08 2018-01-04 0.650 32,000 -313,000 0.00% 20,800
2018-01-03 2017-12-29 0.550 345,000 +150,000 0.05% 189,750
2018-01-02 2017-12-28 0.560 195,000 +155,500 0.03% 109,200
2017-12-13 2017-12-11 0.560 39,500 +9,500 0.01% 22,120
2017-12-01 2017-11-29 0.690 30,000 +21,000 0.00% 20,700
2017-11-22 2017-11-20 0.710 9,000 -12,500 0.00% 6,390
2017-10-25 2017-10-23 0.810 21,500 +12,500 0.00% 17,415
2017-10-03 2017-09-28 0.770 9,000 -25,000 0.00% 6,930
2017-09-27 2017-09-25 0.780 34,000 +16,500 0.00% 26,520
2017-09-25 2017-09-21 0.860 17,500 -35,500 0.00% 15,050
2017-09-21 2017-09-19 0.870 53,000 -6,000 0.01% 46,110
2017-09-19 2017-09-15 0.870 59,000 +10,000 0.01% 51,330
2017-08-29 2017-08-25 0.680 49,000 -413,500 0.01% 33,320
2017-08-10 2017-08-08 0.630 462,500 +413,500 0.06% 291,375
2017-06-12 2017-06-08 0.820 49,000 +7,500 0.01% 40,180
2017-04-28 2017-04-26 0.660 41,500 -4,000 0.01% 27,390
2017-04-12 2017-04-10 0.770 45,500 +35,500 0.01% 35,035
2017-04-07 2017-04-05 0.780 10,000 -1,500 0.00% 7,800
2017-04-05 2017-03-31 0.740 11,500 +4,000 0.00% 8,510
2017-04-03 2017-03-30 0.730 7,500 +1,500 0.00% 5,475
2017-03-17 2017-03-15 0.740 6,000 -275,500 0.00% 4,440
2017-03-15 2017-03-13 0.760 281,500 -4,000 0.04% 213,940
2017-03-08 2017-03-06 0.800 285,500 +100,000 0.04% 228,400
2017-02-24 2017-02-22 0.830 185,500 -100,000 0.03% 153,965
2017-02-23 2017-02-21 0.850 285,500 +100,000 0.04% 242,675
2017-02-22 2017-02-20 0.820 185,500 +5,000 0.03% 152,110
2017-02-17 2017-02-15 0.830 180,500 +7,000 0.02% 149,815
2017-02-13 2017-02-09 0.790 173,500 +98,500 0.02% 137,065
2017-01-13 2017-01-11 0.730 75,000 -5,000 0.01% 54,750
2017-01-12 2017-01-10 0.740 80,000 -69,000 0.01% 59,200
2017-01-10 2017-01-06 0.680 149,000 +5,000 0.02% 101,320
2016-12-23 2016-12-21 0.650 144,000 -8,000 0.02% 93,600
2016-12-15 2016-12-13 0.670 152,000 +25,000 0.02% 101,840
2016-12-12 2016-12-08 0.700 127,000 +6,000 0.02% 88,900
2016-12-02 2016-11-30 0.760 121,000 -56,000 0.02% 91,960
2016-12-01 2016-11-29 0.770 177,000 +52,500 0.02% 136,290
2016-11-28 2016-11-24 0.740 124,500 +90,000 0.02% 92,130
2016-11-22 2016-11-18 0.810 34,500 +26,500 0.01% 27,945
2016-11-15 2016-11-11 0.850 8,000 -117,500 0.00% 6,800
2016-11-11 2016-11-09 0.740 125,500 +35,000 0.02% 92,870
2016-11-09 2016-11-07 0.780 90,500 +82,500 0.01% 70,590
2016-10-28 2016-10-26 0.910 8,000 -170,500 0.00% 7,280
2016-10-27 2016-10-25 0.910 178,500 -59,500 0.03% 162,435
2016-10-25 2016-10-20 1.000 238,000 +230,000 0.04% 238,000
2016-10-20 2016-10-18 1.000 8,000 -225,000 0.00% 8,000
2016-10-19 2016-10-17 0.990 233,000 +224,500 0.04% 230,670
2016-10-18 2016-10-14 1.020 8,500 +8,500 0.00% 8,670
2013-09-27 2013-09-25 4.560 0 -2,000
2013-04-15 2013-04-11 3.560 2,000 -8,000 0.00% 7,120
2013-03-14 2013-03-12 3.360 10,000 +2,500 0.00% 33,600
2012-12-27 2012-12-20 4.380 7,500 +2,500 0.00% 32,850
2012-12-21 2012-12-19 4.540 5,000 +5,000 0.00% 22,700
2012-02-29 2012-02-27 3.843 0 -2,019
2012-02-28 2012-02-24 4.120 2,019 +2,019 0.00% 8,319
2012-02-24 2012-02-22 3.704 0 -15,144
2012-02-23 2012-02-21 2.912 15,144 +15,144 0.00% 44,099
2011-07-13 2011-07-11 5.527 0 -2,524
2011-06-22 2011-06-20 4.853 2,524 0.00% 12,250

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