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 0.420 1,259,950 +0 0.14% 529,179
2025-10-13 2025-10-09 0.425 1,259,950 +0 0.14% 535,479
2025-10-10 2025-10-08 0.420 1,259,950 +0 0.14% 529,179
2025-10-09 2025-10-06 0.440 1,259,950 +0 0.14% 554,378
2025-10-08 2025-10-03 0.460 1,259,950 +0 0.14% 579,577
2025-10-06 2025-10-02 0.460 1,259,950 +0 0.14% 579,577
2025-10-03 2025-09-30 0.425 1,259,950 +0 0.14% 535,479
2025-10-02 2025-09-29 0.410 1,259,950 +0 0.14% 516,579
2025-09-30 2025-09-26 0.410 1,259,950 +0 0.14% 516,579
2025-09-29 2025-09-25 0.405 1,259,950 +0 0.14% 510,280
2025-09-26 2025-09-24 0.415 1,259,950 +0 0.14% 522,879
2025-09-25 2025-09-23 0.425 1,259,950 +0 0.14% 535,479
2025-09-24 2025-09-22 0.405 1,259,950 +0 0.14% 510,280
2025-09-23 2025-09-19 0.415 1,259,950 +0 0.14% 522,879
2025-09-22 2025-09-18 0.410 1,259,950 +0 0.14% 516,579
2025-09-19 2025-09-17 0.410 1,259,950 +0 0.14% 516,579
2025-09-18 2025-09-16 0.410 1,259,950 +0 0.14% 516,579
2025-09-17 2025-09-15 0.425 1,259,950 +0 0.14% 535,479
2025-09-16 2025-09-12 0.425 1,259,950 +0 0.14% 535,479
2025-09-15 2025-09-11 0.425 1,259,950 +0 0.14% 535,479
2025-09-12 2025-09-10 0.415 1,259,950 +20,000 0.14% 522,879
2025-09-11 2025-09-09 0.410 1,239,950 +60,000 0.14% 508,379
2025-09-03 2025-09-01 0.435 1,179,950 -90,000 0.14% 513,278
2025-09-01 2025-08-28 0.485 1,269,950 -8,000 0.15% 615,926
2025-07-11 2025-07-09 0.540 1,277,950 -30,000 0.15% 690,093
2025-07-08 2025-07-04 0.570 1,307,950 -100,000 0.15% 745,531
2025-07-02 2025-06-27 0.600 1,407,950 -32,000 0.16% 844,770
2025-06-27 2025-06-25 0.600 1,439,950 -4,000 0.17% 863,970
2025-06-25 2025-06-23 0.660 1,443,950 +100,000 0.17% 953,007
2025-06-24 2025-06-20 0.670 1,343,950 -2,000 0.15% 900,446
2025-06-20 2025-06-18 0.740 1,345,950 +34,000 0.15% 996,003
2025-06-19 2025-06-17 0.840 1,311,950 +16,000 0.15% 1,102,038
2025-06-18 2025-06-16 0.800 1,295,950 +8,000 0.15% 1,036,760
2025-06-17 2025-06-13 0.840 1,287,950 +96,000 0.15% 1,081,878
2025-06-12 2025-06-10 0.700 1,191,950 -100,000 0.14% 834,365
2025-06-11 2025-06-09 0.570 1,291,950 +20,000 0.15% 736,411
2025-06-06 2025-06-04 0.590 1,271,950 +40,000 0.15% 750,450
2025-06-04 2025-06-02 0.620 1,231,950 +40,000 0.14% 763,809
2025-05-28 2025-05-26 0.550 1,191,950 -2,000 0.14% 655,572
2025-05-22 2025-05-20 0.495 1,193,950 -70,000 0.14% 591,005
2025-05-20 2025-05-16 0.465 1,263,950 -70,000 0.15% 587,737
2025-05-19 2025-05-15 0.495 1,333,950 -100,000 0.15% 660,305
2025-05-15 2025-05-13 0.480 1,433,950 +80,000 0.16% 688,296
2025-05-12 2025-05-08 0.465 1,353,950 +160,000 0.16% 629,587
2025-05-09 2025-05-07 0.520 1,193,950 -166,000 0.14% 620,854
2025-05-08 2025-05-06 0.475 1,359,950 -20,000 0.16% 645,976
2025-05-07 2025-05-02 0.455 1,379,950 +20,000 0.16% 627,877
2025-05-06 2025-04-30 0.495 1,359,950 -2,000 0.16% 673,175
2025-04-29 2025-04-25 0.445 1,361,950 -32,000 0.16% 606,068
2025-04-23 2025-04-17 0.415 1,393,950 +200,000 0.16% 578,489
2025-04-17 2025-04-15 0.425 1,193,950 -48,000 0.14% 507,429
2025-04-09 2025-04-07 0.370 1,241,950 +10,000 0.14% 459,522
2025-04-03 2025-04-01 0.410 1,231,950 -100,000 0.14% 505,099
2025-04-02 2025-03-31 0.410 1,331,950 +60,000 0.16% 546,100
2025-04-01 2025-03-28 0.385 1,271,950 +50,000 0.15% 489,701
2025-03-27 2025-03-25 0.450 1,221,950 -12,000 0.14% 549,878
2025-03-26 2025-03-24 0.460 1,233,950 +30,000 0.14% 567,617
2025-03-25 2025-03-21 0.405 1,203,950 +10,000 0.14% 487,600
2025-03-24 2025-03-20 0.495 1,193,950 -22,000 0.14% 591,005
2025-03-21 2025-03-19 0.425 1,215,950 +20,000 0.14% 516,779
2025-03-19 2025-03-17 0.410 1,195,950 +2,000 0.14% 490,339
2025-02-28 2025-02-26 0.385 1,193,950 -4,000 0.14% 459,671
2025-02-26 2025-02-24 0.485 1,197,950 -132,000 0.14% 581,006
2025-02-14 2025-02-12 0.485 1,329,950 +66,000 0.16% 645,026
2025-02-13 2025-02-11 0.495 1,263,950 +20,000 0.15% 625,655
2025-02-12 2025-02-10 0.520 1,243,950 -56,000 0.15% 646,854
2025-02-10 2025-02-06 0.530 1,299,950 +20,000 0.15% 688,974
2025-02-07 2025-02-05 0.550 1,279,950 -2,000 0.15% 703,972
2025-02-04 2025-01-28 0.470 1,281,950 -500,000 0.15% 602,516
2025-02-03 2025-01-24 0.440 1,781,950 -224,000 0.21% 784,058
2025-01-27 2025-01-23 0.440 2,005,950 -184,000 0.24% 882,618
2025-01-16 2025-01-14 0.450 2,189,950 +916,000 0.26% 985,478
2025-01-15 2025-01-13 0.465 1,273,950 -940,000 0.15% 592,387
2025-01-14 2025-01-10 0.410 2,213,950 +810,000 0.26% 907,720
2025-01-13 2025-01-09 0.440 1,403,950 +136,000 0.17% 617,738
2025-01-08 2025-01-06 0.610 1,267,950 +40,000 0.15% 773,450
2025-01-07 2025-01-03 0.670 1,227,950 -58,000 0.15% 822,726
2025-01-06 2025-01-02 0.730 1,285,950 -120,000 0.15% 938,744
2025-01-03 2024-12-31 0.540 1,405,950 +152,000 0.17% 759,213
2025-01-02 2024-12-27 0.520 1,253,950 -42,000 0.15% 652,054
2024-12-30 2024-12-24 0.440 1,295,950 +50,000 0.15% 570,218
2024-12-27 2024-12-20 0.365 1,245,950 -2,000 0.15% 454,772
2024-12-12 2024-12-10 0.350 1,247,950 -6,000 0.15% 436,782
2024-12-11 2024-12-09 0.300 1,253,950 -2,000 0.15% 376,185
2024-12-05 2024-12-03 0.345 1,255,950 -28,000 0.15% 433,303
2024-12-02 2024-11-28 0.300 1,283,950 -58,000 0.15% 385,185
2024-11-29 2024-11-27 0.370 1,341,950 +2,000 0.16% 496,522
2024-11-11 2024-11-07 0.187 1,339,950 -4,000 0.16% 250,571
2024-11-04 2024-10-31 0.163 1,343,950 -38,000 0.16% 219,064
2024-10-31 2024-10-29 0.174 1,381,950 -130,000 0.16% 240,459
2024-10-28 2024-10-24 0.182 1,511,950 +82,000 0.18% 275,175
2024-10-16 2024-10-14 0.185 1,429,950 -40,000 0.17% 264,541
2024-10-10 2024-10-08 0.247 1,469,950 +22,000 0.17% 363,078
2024-10-09 2024-10-07 0.345 1,447,950 -40,000 0.17% 499,543
2024-10-08 2024-10-04 0.445 1,487,950 -156,000 0.18% 662,138
2024-10-07 2024-10-03 0.375 1,643,950 +364,000 0.20% 616,481
2024-10-04 2024-10-02 0.147 1,279,950 +106,000 0.15% 188,153
2024-04-24 2024-04-22 0.082 1,173,950 -18,000 0.14% 96,264
2024-04-19 2024-04-17 0.095 1,191,950 +18,000 0.14% 113,235
2023-08-17 2023-08-15 0.088 1,173,950 -2,186,000 0.14% 103,308
2023-05-16 2023-05-12 0.165 3,359,950 -62,000 0.40% 554,392
2023-05-09 2023-05-05 0.176 3,421,950 -38,000 0.41% 602,263
2023-04-24 2023-04-20 0.160 3,459,950 +50,000 0.41% 553,592
2023-04-21 2023-04-19 0.172 3,409,950 +50,000 0.41% 586,511
2023-03-30 2023-03-28 0.174 3,359,950 -54,000 0.40% 584,631
2022-04-08 2022-04-06 0.280 3,413,950 +6,000 0.41% 955,906
2022-04-07 2022-04-04 0.280 3,407,950 +598,000 0.40% 954,226
2022-04-06 2022-04-01 0.290 2,809,950 +288,000 0.33% 814,886
2022-04-04 2022-03-31 0.285 2,521,950 +274,000 0.30% 718,756
2022-03-25 2022-03-23 0.285 2,247,950 +270,000 0.27% 640,666
2022-03-24 2022-03-22 0.285 1,977,950 +54,000 0.23% 563,716
2022-03-21 2022-03-17 0.265 1,923,950 +490,000 0.23% 509,847
2022-03-16 2022-03-14 0.260 1,433,950 -33,500 0.17% 372,827
2022-03-11 2022-03-09 0.285 1,467,450 +118,000 0.17% 418,223
2022-03-10 2022-03-08 0.335 1,349,450 +72,000 0.16% 452,066
2022-02-28 2022-02-24 0.270 1,277,450 -110,000 0.15% 344,912
2022-02-16 2022-02-14 0.275 1,387,450 +110,000 0.16% 381,549
2021-10-29 2021-10-27 0.315 1,277,450 -98,000 0.15% 402,397
2021-10-27 2021-10-25 0.320 1,375,450 -12,000 0.16% 440,144
2021-10-15 2021-10-11 0.330 1,387,450 -188,000 0.16% 457,858
2021-10-12 2021-10-08 0.330 1,575,450 +100,000 0.19% 519,898
2021-10-08 2021-10-06 0.360 1,475,450 -230,000 0.18% 531,162
2021-10-07 2021-10-05 0.330 1,705,450 +428,000 0.20% 562,798
2021-09-28 2021-09-24 0.260 1,277,450 +60,000 0.15% 332,137
2021-09-21 2021-09-17 0.285 1,217,450 +2,000 0.14% 346,973
2021-09-20 2021-09-16 0.315 1,215,450 -2,000 0.14% 382,867
2021-08-31 2021-08-27 0.249 1,217,450 +2,000 0.14% 303,145
2021-03-30 2021-03-26 0.310 1,215,450 +10,000 0.14% 376,790
2021-03-23 2021-03-19 0.340 1,205,450 -30,000 0.14% 409,853
2021-03-22 2021-03-18 0.340 1,235,450 +30,000 0.15% 420,053
2021-03-16 2021-03-12 0.350 1,205,450 -32,000 0.14% 421,908
2021-03-11 2021-03-09 0.365 1,237,450 -42,000 0.15% 451,669
2021-03-10 2021-03-08 0.350 1,279,450 +18,000 0.15% 447,808
2021-03-09 2021-03-05 0.380 1,261,450 +56,000 0.15% 479,351
2020-12-21 2020-12-17 0.260 1,205,450 -14,000 0.14% 313,417
2020-12-18 2020-12-16 0.275 1,219,450 -2,000 0.14% 335,349
2020-12-16 2020-12-14 0.300 1,221,450 -36,000 0.15% 366,435
2020-12-15 2020-12-11 0.325 1,257,450 +50,000 0.15% 408,671
2020-12-11 2020-12-09 0.360 1,207,450 +2,000 0.14% 434,682
2020-12-10 2020-12-08 0.450 1,205,450 +1,000 0.14% 542,452
2020-11-25 2020-11-23 0.250 1,204,450 +68,000 0.20% 301,112
2020-11-23 2020-11-19 0.212 1,136,450 +50,000 0.19% 240,927
2020-11-16 2020-11-12 0.222 1,086,450 +888,000 0.18% 241,192
2020-11-13 2020-11-11 0.207 198,450 +2,000 0.03% 41,079
2020-11-12 2020-11-10 0.206 196,450 +78,000 0.03% 40,469
2020-11-11 2020-11-09 0.200 118,450 +60,000 0.02% 23,690
2020-11-02 2020-10-29 0.195 58,450 +389 0.01% 11,415
2020-07-09 2020-07-07 0.337 58,061 -646 0.01% 19,581
2020-06-09 2020-06-05 0.383 58,707 -17,880 0.01% 22,458
2020-05-26 2020-05-22 0.362 76,587 +17,880 0.01% 27,756
2020-01-10 2020-01-08 0.846 58,707 +3,974 0.01% 49,644
2019-11-11 2019-11-07 0.846 54,733 -348 0.01% 46,284
2019-07-31 2019-07-29 1.037 55,081 +1,987 0.01% 57,113
2019-07-17 2019-07-15 1.128 53,094 +1,738 0.01% 59,863
2019-07-10 2019-07-08 1.470 51,356 -690 0.01% 75,501
2019-07-09 2019-07-05 1.768 52,046 +1,157 0.03% 92,026
2019-07-08 2019-07-04 2.066 50,889 -1,157 0.03% 105,145
2019-06-17 2019-06-13 1.947 52,046 +1,157 0.03% 101,332
2019-06-06 2019-06-04 1.947 50,889 +1,511 0.03% 99,079
2019-06-03 2019-05-30 2.007 49,378 -1,410 0.03% 99,080
2019-05-30 2019-05-28 1.927 50,788 -50 0.03% 97,873
2019-05-20 2019-05-16 1.927 50,838 +2,164 0.03% 97,970
2019-05-15 2019-05-10 1.887 48,674 +1,309 0.03% 91,865
2019-04-25 2019-04-23 2.007 47,365 +352 0.03% 95,041
2019-04-23 2019-04-17 2.245 47,013 +5,034 0.03% 105,543
2019-02-14 2019-02-12 2.523 41,979 -3,171 0.03% 105,917
2019-02-13 2019-02-11 2.821 45,150 +2,265 0.03% 127,373
2019-01-14 2019-01-10 1.947 42,885 +654 0.03% 83,495
2018-12-28 2018-12-24 2.165 42,231 +201 0.03% 91,451
2018-12-19 2018-12-17 2.086 42,030 +51 0.03% 87,676
2018-12-04 2018-11-30 2.146 41,979 -2,064 0.03% 90,071
2018-11-27 2018-11-23 1.987 44,043 -3,775 0.03% 87,500
2018-11-19 2018-11-15 1.609 47,818 -4,530 0.03% 76,950
2018-11-08 2018-11-06 1.629 52,348 +4,530 0.03% 85,280
2018-11-01 2018-10-30 1.550 47,818 -403 0.03% 74,100
2018-10-25 2018-10-23 1.589 48,221 +202 0.03% 76,640
2018-10-09 2018-10-05 1.828 48,019 +100 0.03% 87,767
2018-10-08 2018-10-04 1.689 47,919 +101 0.03% 80,920
2018-10-05 2018-10-03 1.748 47,818 +50 0.03% 83,600
2018-10-04 2018-10-02 1.709 47,768 +51 0.03% 81,614
2018-10-02 2018-09-27 1.788 47,717 +2,416 0.03% 85,319
2018-09-28 2018-09-26 1.867 45,301 +1,006 0.03% 84,599
2018-09-24 2018-09-20 1.848 44,295 -3,473 0.03% 81,841
2018-09-20 2018-09-18 1.907 47,768 +151 0.03% 91,104
2018-09-19 2018-09-17 2.066 47,617 -1,761 0.03% 98,385
2018-09-18 2018-09-14 2.146 49,378 -2,266 0.03% 105,947
2018-09-17 2018-09-13 2.046 51,644 +7,853 0.03% 105,679
2018-09-14 2018-09-12 2.086 43,791 -705 0.03% 91,349
2018-09-12 2018-09-10 1.987 44,496 +705 0.03% 88,400
2018-09-10 2018-09-06 2.086 43,791 -7,198 0.03% 91,349
2018-09-07 2018-09-05 2.185 50,989 +4,731 0.03% 111,430
2018-09-06 2018-09-04 1.927 46,258 -5,033 0.03% 89,144
2018-09-05 2018-09-03 1.808 51,291 -705 0.03% 92,729
2018-09-04 2018-08-31 1.808 51,996 +5,235 0.03% 94,003
2018-09-03 2018-08-30 1.947 46,761 +2,013 0.03% 91,042
2018-08-30 2018-08-28 2.046 44,748 -34,127 0.03% 91,568
2018-08-29 2018-08-27 1.967 78,875 -1,812 0.05% 155,134
2018-08-28 2018-08-24 1.987 80,687 -352 0.05% 160,301
2018-08-27 2018-08-23 1.987 81,039 -38,204 0.05% 161,000
2018-08-24 2018-08-22 2.066 119,243 -23,708 0.07% 246,376
2018-08-23 2018-08-21 2.126 142,951 +92,264 0.09% 303,880
2018-08-22 2018-08-20 1.887 50,687 +201 0.03% 95,665
2018-08-21 2018-08-17 1.887 50,486 +2,869 0.03% 95,285
2018-08-20 2018-08-16 2.126 47,617 -74,093 0.03% 101,223
2018-08-17 2018-08-15 2.821 121,710 +84,462 0.07% 343,357
2018-08-10 2018-08-08 1.589 37,248 +3,524 0.02% 59,200
2018-05-18 2018-05-16 2.324 33,724 -5,587 0.02% 78,389
2018-05-15 2018-05-11 2.444 39,311 -13,088 0.02% 96,062
2018-05-10 2018-05-08 2.225 52,399 -2,214 0.03% 116,593
2018-05-08 2018-05-04 2.503 54,613 +4,027 0.03% 136,709
2018-05-07 2018-05-03 2.305 50,586 +16,862 0.03% 116,579
2017-10-31 2017-10-27 5.165 33,724 -2,416 0.02% 174,198
2017-10-26 2017-10-24 4.271 36,140 -1,007 0.02% 154,368
2017-10-25 2017-10-23 4.132 37,147 -50 0.02% 153,504
2017-10-18 2017-10-16 4.093 37,197 -3,373 0.02% 152,232
2017-10-17 2017-10-13 3.556 40,570 +4,430 0.02% 144,274
2017-09-06 2017-09-04 2.821 36,140 +2,416 0.02% 101,955
2017-09-04 2017-08-31 2.781 33,724 -3,775 0.02% 93,799
2017-09-01 2017-08-30 2.861 37,499 +3,775 0.02% 107,279
2017-08-24 2017-08-21 3.934 33,724 -7,601 0.02% 132,659
2017-08-22 2017-08-18 3.775 41,325 +3,171 0.03% 155,990
2017-08-18 2017-08-16 3.000 38,154 +2,316 0.02% 114,459
2017-08-17 2017-08-15 2.980 35,838 +2,114 0.02% 106,799
2016-10-19 2016-10-17 6.159 33,724 -51 0.02% 207,698
2016-10-03 2016-09-29 5.165 33,775 +51 0.02% 174,462
2016-01-22 2016-01-20 7.152 33,724 +10,067 0.02% 241,198
2016-01-20 2016-01-18 7.152 23,657 +23,657 0.01% 169,197
2013-10-03 2013-09-30 6.655 0 -151
2013-10-02 2013-09-27 6.854 151 +151 0.00% 1,035
2013-08-12 2013-08-08 8.245 0 -101
2013-08-09 2013-08-07 8.344 101 +101 0.00% 843
2013-07-25 2013-07-23 8.841 0 -252
2013-07-23 2013-07-19 8.841 252 +252 0.00% 2,228
2012-11-06 2012-11-02 12.516 0 -302
2012-11-05 2012-11-01 12.516 302 +302 0.00% 3,780
2012-01-16 2012-01-12 12.516 0 -453
2012-01-13 2012-01-11 12.318 453 +453 0.00% 5,580
2007-06-26 2007-06-22 26.207 0

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