History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 1,584,000 +0 0.07% 586,080
2025-10-13 2025-10-09 0.380 1,584,000 +0 0.07% 601,920
2025-10-10 2025-10-08 0.380 1,584,000 +200,000 0.07% 601,920
2025-10-09 2025-10-06 0.400 1,384,000 +80,000 0.07% 553,600
2025-10-08 2025-10-03 0.380 1,304,000 -80,000 0.06% 495,520
2025-10-06 2025-10-02 0.405 1,384,000 +32,000 0.07% 560,520
2025-10-03 2025-09-30 0.320 1,352,000 +96,000 0.06% 432,640
2025-10-02 2025-09-29 0.320 1,256,000 +64,000 0.06% 401,920
2025-09-25 2025-09-23 0.330 1,192,000 -280,000 0.06% 393,360
2025-09-19 2025-09-17 0.330 1,472,000 +8,000 0.07% 485,760
2025-09-18 2025-09-16 0.315 1,464,000 +16,000 0.07% 461,160
2025-09-11 2025-09-09 0.350 1,448,000 +16,000 0.07% 506,800
2025-09-08 2025-09-04 0.345 1,432,000 +192,000 0.07% 494,040
2025-09-02 2025-08-29 0.375 1,240,000 +120,000 0.06% 465,000
2025-09-01 2025-08-28 0.400 1,120,000 -8,000 0.05% 448,000
2025-08-28 2025-08-26 0.460 1,128,000 -8,000 0.05% 518,880
2025-08-22 2025-08-20 0.465 1,136,000 -8,000 0.05% 528,240
2025-08-21 2025-08-19 0.465 1,144,000 -104,000 0.05% 531,960
2025-08-18 2025-08-14 0.530 1,248,000 -360,000 0.06% 661,440
2025-08-15 2025-08-13 0.480 1,608,000 -216,000 0.08% 771,840
2025-08-14 2025-08-12 0.355 1,824,000 +208,000 0.09% 647,520
2025-08-12 2025-08-08 0.340 1,616,000 +96,000 0.08% 549,440
2025-08-05 2025-08-01 0.305 1,520,000 +232,000 0.07% 463,600
2025-07-30 2025-07-28 0.315 1,288,000 -168,000 0.06% 405,720
2025-07-29 2025-07-25 0.300 1,456,000 -24,000 0.07% 436,800
2025-07-23 2025-07-21 0.315 1,480,000 -120,000 0.07% 466,200
2025-07-17 2025-07-15 0.228 1,600,000 -8,000 0.08% 364,800
2025-07-16 2025-07-14 0.230 1,608,000 +32,000 0.08% 369,840
2025-07-11 2025-07-09 0.222 1,576,000 +80,000 0.07% 349,872
2025-07-08 2025-07-04 0.221 1,496,000 +48,000 0.07% 330,616
2025-06-06 2025-06-04 0.207 1,448,000 +88,000 0.07% 299,736
2025-05-14 2025-05-12 0.211 1,360,000 +96,000 0.06% 286,960
2025-04-25 2025-04-23 0.199 1,264,000 -8,000 0.06% 251,536
2025-04-17 2025-04-15 0.195 1,272,000 -8,000 0.06% 248,040
2025-04-11 2025-04-09 0.198 1,280,000 -8,000 0.06% 253,440
2025-03-21 2025-03-19 0.216 1,288,000 -144,000 0.06% 278,208
2025-03-20 2025-03-18 0.216 1,432,000 -104,000 0.07% 309,312
2025-03-18 2025-03-14 0.213 1,536,000 -72,000 0.07% 327,168
2025-03-17 2025-03-13 0.219 1,608,000 +96,000 0.08% 352,152
2025-03-04 2025-02-28 0.191 1,512,000 +96,000 0.07% 288,792
2025-02-26 2025-02-24 0.195 1,416,000 +8,000 0.07% 276,120
2025-02-25 2025-02-21 0.190 1,408,000 +16,000 0.07% 267,520
2025-02-11 2025-02-07 0.200 1,392,000 +208,000 0.07% 278,400
2025-02-10 2025-02-06 0.186 1,184,000 +56,000 0.06% 220,224
2025-01-07 2025-01-03 0.200 1,128,000 +56,000 0.05% 225,600
2024-11-20 2024-11-18 0.220 1,072,000 +16,000 0.05% 235,840
2024-11-01 2024-10-30 0.219 1,056,000 -96,000 0.05% 231,264
2024-10-24 2024-10-22 0.216 1,152,000 -160,000 0.05% 248,832
2024-10-23 2024-10-21 0.190 1,312,000 -232,000 0.06% 249,280
2024-10-22 2024-10-18 0.183 1,544,000 +400,000 0.07% 282,552
2024-10-16 2024-10-14 0.189 1,144,000 +40,000 0.05% 216,216
2024-10-10 2024-10-08 0.246 1,104,000 +24,000 0.05% 271,584
2024-10-09 2024-10-07 0.315 1,080,000 -16,000 0.05% 340,200
2024-10-08 2024-10-04 0.280 1,096,000 +16,000 0.05% 306,880
2024-10-02 2024-09-27 0.210 1,080,000 +56,000 0.05% 226,800
2024-09-26 2024-09-24 0.180 1,024,000 -16,000 0.05% 184,320
2024-06-26 2024-06-24 0.216 1,040,000 -72,000 0.05% 224,640
2024-05-30 2024-05-28 0.213 1,112,000 -40,000 0.05% 236,856
2024-05-24 2024-05-22 0.222 1,152,000 +72,000 0.05% 255,744
2024-05-13 2024-05-09 0.182 1,080,000 -24,000 0.05% 196,560
2024-05-10 2024-05-08 0.178 1,104,000 +72,000 0.05% 196,512
2024-05-02 2024-04-29 0.207 1,032,000 +40,000 0.05% 213,624
2024-04-30 2024-04-26 0.207 992,000 +24,000 0.05% 205,344
2023-08-03 2023-08-01 0.330 968,000 +16,000 0.05% 319,440
2023-08-01 2023-07-28 0.335 952,000 +16,000 0.05% 318,920
2023-03-02 2023-02-28 0.415 936,000 -8,000 0.04% 388,440
2023-01-09 2023-01-05 0.470 944,000 -56,000 0.04% 443,680
2023-01-05 2023-01-03 0.485 1,000,000 +64,000 0.05% 485,000
2023-01-04 2022-12-30 0.520 936,000 -24,000 0.04% 486,720
2023-01-03 2022-12-29 0.445 960,000 -24,000 0.05% 427,200
2022-12-30 2022-12-28 0.435 984,000 -24,000 0.05% 428,040
2022-12-20 2022-12-16 0.360 1,008,000 +40,000 0.05% 362,880
2022-10-27 2022-10-25 0.370 968,000 -56,000 0.05% 358,160
2022-10-26 2022-10-24 0.350 1,024,000 -16,000 0.05% 358,400
2022-10-14 2022-10-12 0.365 1,040,000 -280,000 0.05% 379,600
2022-09-29 2022-09-27 0.365 1,320,000 -16,000 0.06% 481,800
2022-08-23 2022-08-19 0.445 1,336,000 -32,000 0.06% 594,520
2022-07-25 2022-07-21 0.420 1,368,000 -24,000 0.06% 574,560
2022-06-29 2022-06-27 0.405 1,392,000 -48,000 0.07% 563,760
2022-06-20 2022-06-16 0.395 1,440,000 +32,000 0.07% 568,800
2022-06-16 2022-06-14 0.400 1,408,000 +32,000 0.07% 563,200
2022-06-06 2022-06-01 0.400 1,376,000 +48,000 0.07% 550,400
2022-06-02 2022-05-31 0.415 1,328,000 +48,000 0.06% 551,120
2022-05-30 2022-05-26 0.395 1,280,000 -32,000 0.06% 505,600
2022-05-25 2022-05-23 0.425 1,312,000 -8,000 0.06% 557,600
2022-05-23 2022-05-19 0.400 1,320,000 +40,000 0.06% 528,000
2022-05-20 2022-05-18 0.415 1,280,000 +40,000 0.06% 531,200
2022-04-07 2022-04-04 0.450 1,240,000 -8,000 0.06% 558,000
2022-03-21 2022-03-17 0.480 1,248,000 -32,000 0.06% 599,040
2022-03-18 2022-03-16 0.460 1,280,000 +16,000 0.06% 588,800
2022-03-16 2022-03-14 0.470 1,264,000 +16,000 0.06% 594,080
2022-03-14 2022-03-10 0.520 1,248,000 -48,000 0.06% 648,960
2022-03-11 2022-03-09 0.445 1,296,000 +32,000 0.06% 576,720
2022-03-07 2022-03-03 0.485 1,264,000 -8,000 0.06% 613,040
2022-02-09 2022-02-07 0.500 1,272,000 -16,000 0.06% 636,000
2022-02-04 2022-01-27 0.500 1,288,000 +24,000 0.06% 644,000
2022-01-25 2022-01-21 0.520 1,264,000 +8,000 0.06% 657,280
2022-01-19 2022-01-17 0.530 1,256,000 -40,000 0.06% 665,680
2022-01-03 2021-12-29 0.520 1,296,000 -8,000 0.06% 673,920
2021-12-06 2021-12-02 0.520 1,304,000 +8,000 0.06% 678,080
2021-12-03 2021-12-01 0.530 1,296,000 +8,000 0.06% 686,880
2021-12-02 2021-11-30 0.520 1,288,000 -56,000 0.06% 669,760
2021-11-24 2021-11-22 0.580 1,344,000 -32,000 0.06% 779,520
2021-11-18 2021-11-16 0.580 1,376,000 -16,000 0.07% 798,080
2021-11-05 2021-11-03 0.550 1,392,000 +56,000 0.07% 765,600
2021-11-03 2021-11-01 0.580 1,336,000 +24,000 0.06% 774,880
2021-11-02 2021-10-29 0.600 1,312,000 -8,000 0.06% 787,200
2021-11-01 2021-10-28 0.600 1,320,000 -32,000 0.06% 792,000
2021-09-21 2021-09-17 0.610 1,352,000 -16,000 0.06% 824,720
2021-09-16 2021-09-14 0.610 1,368,000 -16,000 0.06% 834,480
2021-09-09 2021-09-07 0.670 1,384,000 -80,000 0.07% 927,280
2021-09-06 2021-09-02 0.570 1,464,000 +24,000 0.07% 834,480
2021-09-03 2021-09-01 0.590 1,440,000 +32,000 0.07% 849,600
2021-09-02 2021-08-31 0.600 1,408,000 -136,000 0.07% 844,800
2021-09-01 2021-08-30 0.600 1,544,000 +192,000 0.07% 926,400
2021-08-25 2021-08-23 0.570 1,352,000 +40,000 0.06% 770,640
2021-08-24 2021-08-20 0.570 1,312,000 +16,000 0.06% 747,840
2021-08-19 2021-08-17 0.620 1,296,000 -40,000 0.06% 803,520
2021-08-18 2021-08-16 0.640 1,336,000 +16,000 0.06% 855,040
2021-08-17 2021-08-13 0.630 1,320,000 -128,000 0.06% 831,600
2021-08-16 2021-08-12 0.640 1,448,000 -40,000 0.07% 926,720
2021-08-13 2021-08-11 0.650 1,488,000 +24,000 0.07% 967,200
2021-08-12 2021-08-10 0.660 1,464,000 +16,000 0.07% 966,240
2021-08-11 2021-08-09 0.650 1,448,000 -160,000 0.07% 941,200
2021-08-10 2021-08-06 0.650 1,608,000 +112,000 0.08% 1,045,200
2021-08-09 2021-08-05 0.710 1,496,000 -8,000 0.07% 1,062,160
2021-08-06 2021-08-04 0.720 1,504,000 +24,000 0.07% 1,082,880
2021-08-04 2021-08-02 0.730 1,480,000 -24,000 0.07% 1,080,400
2021-08-02 2021-07-29 0.690 1,504,000 -24,000 0.07% 1,037,760
2021-07-30 2021-07-28 0.580 1,528,000 +32,000 0.07% 886,240
2021-07-29 2021-07-27 0.580 1,496,000 +48,000 0.07% 867,680
2021-07-28 2021-07-26 0.650 1,448,000 +80,000 0.07% 941,200
2021-07-26 2021-07-22 0.810 1,368,000 +96,000 0.06% 1,108,080
2021-07-23 2021-07-21 0.860 1,272,000 +32,000 0.06% 1,093,920
2021-07-21 2021-07-19 0.740 1,240,000 -24,000 0.06% 917,600
2021-07-20 2021-07-16 0.670 1,264,000 +64,000 0.06% 846,880
2021-07-19 2021-07-15 0.590 1,200,000 +8,000 0.06% 708,000
2021-07-16 2021-07-14 0.590 1,192,000 -24,000 0.06% 703,280
2021-05-21 2021-05-18 0.480 1,216,000 +16,000 0.06% 583,680
2021-05-11 2021-05-07 0.540 1,200,000 +248,000 0.06% 648,000
2021-03-09 2021-03-05 0.600 952,000 -80,000 0.05% 571,200
2020-12-03 2020-12-01 0.440 1,032,000 -32,000 0.05% 454,080
2020-11-10 2020-11-06 0.410 1,064,000 -24,000 0.05% 436,240
2020-11-09 2020-11-05 0.400 1,088,000 -16,000 0.05% 435,200
2020-10-29 2020-10-27 0.395 1,104,000 +16,000 0.05% 436,080
2020-10-28 2020-10-23 0.400 1,088,000 +24,000 0.05% 435,200
2020-10-20 2020-10-16 0.425 1,064,000 -16,000 0.05% 452,200
2020-10-08 2020-10-06 0.400 1,080,000 +16,000 0.05% 432,000
2020-09-21 2020-09-17 0.430 1,064,000 -8,000 0.05% 457,520
2020-09-04 2020-09-02 0.430 1,072,000 +8,000 0.05% 460,960
2020-08-28 2020-08-26 0.450 1,064,000 -8,000 0.05% 478,800
2020-07-23 2020-07-21 0.485 1,072,000 +8,000 0.05% 519,920
2020-07-14 2020-07-10 0.490 1,064,000 +16,000 0.05% 521,360
2020-07-13 2020-07-09 0.495 1,048,000 +8,000 0.05% 518,760
2020-07-06 2020-07-02 0.530 1,040,000 -216,000 0.05% 551,200
2020-06-01 2020-05-28 0.365 1,256,000 +64,000 0.06% 458,440
2020-04-02 2020-03-31 0.420 1,192,000 +16,000 0.06% 500,640
2020-03-20 2020-03-18 0.430 1,176,000 -16,000 0.06% 505,680
2020-03-19 2020-03-17 0.450 1,192,000 +16,000 0.06% 536,400
2020-03-18 2020-03-16 0.450 1,176,000 +16,000 0.06% 529,200
2020-03-13 2020-03-11 0.500 1,160,000 +24,000 0.05% 580,000
2020-03-11 2020-03-09 0.495 1,136,000 -8,000 0.05% 562,320
2020-03-06 2020-03-04 0.510 1,144,000 +16,000 0.05% 583,440
2020-03-05 2020-03-03 0.510 1,128,000 +8,000 0.05% 575,280
2020-03-02 2020-02-27 0.550 1,120,000 -8,000 0.05% 616,000
2020-02-28 2020-02-26 0.560 1,128,000 +8,000 0.05% 631,680
2020-02-25 2020-02-21 0.590 1,120,000 -24,000 0.05% 660,800
2020-01-30 2020-01-24 0.550 1,144,000 +192,000 0.05% 629,200
2020-01-21 2020-01-17 0.600 952,000 +16,000 0.05% 571,200
2020-01-03 2019-12-31 0.610 936,000 +96,000 0.04% 570,960
2019-12-23 2019-12-19 0.630 840,000 -24,000 0.04% 529,200
2019-11-13 2019-11-11 0.520 864,000 +24,000 0.04% 449,280
2019-11-06 2019-11-04 0.570 840,000 -480,000 0.04% 478,800
2019-11-05 2019-11-01 0.560 1,320,000 -128,000 0.06% 739,200
2019-11-01 2019-10-30 0.540 1,448,000 -536,000 0.07% 781,920
2019-10-31 2019-10-29 0.560 1,984,000 +32,000 0.09% 1,111,040
2019-10-30 2019-10-28 0.570 1,952,000 -16,000 0.09% 1,112,640
2019-10-29 2019-10-25 0.560 1,968,000 -24,000 0.09% 1,102,080
2019-10-24 2019-10-22 0.540 1,992,000 -56,000 0.09% 1,075,680
2019-10-21 2019-10-17 0.530 2,048,000 -72,000 0.10% 1,085,440
2019-10-16 2019-10-14 0.550 2,120,000 +16,000 0.10% 1,166,000
2019-10-14 2019-10-10 0.560 2,104,000 +24,000 0.10% 1,178,240
2019-09-27 2019-09-25 0.560 2,080,000 +96,000 0.10% 1,164,800
2019-09-25 2019-09-23 0.590 1,984,000 -48,000 0.09% 1,170,560
2019-09-24 2019-09-20 0.630 2,032,000 -8,000 0.10% 1,280,160
2019-09-23 2019-09-19 0.650 2,040,000 -152,000 0.10% 1,326,000
2019-09-20 2019-09-18 0.540 2,192,000 +72,000 0.10% 1,183,680
2019-09-09 2019-09-05 0.475 2,120,000 +8,000 0.10% 1,007,000
2019-09-03 2019-08-30 0.455 2,112,000 +48,000 0.10% 960,960
2019-09-02 2019-08-29 0.480 2,064,000 -72,000 0.10% 990,720
2019-08-28 2019-08-26 0.455 2,136,000 -16,000 0.10% 971,880
2019-08-21 2019-08-19 0.475 2,152,000 +8,000 0.10% 1,022,200
2019-08-19 2019-08-15 0.455 2,144,000 +8,000 0.10% 975,520
2019-08-15 2019-08-13 0.460 2,136,000 +440,000 0.10% 982,560
2019-08-14 2019-08-12 0.500 1,696,000 +128,000 0.08% 848,000
2019-08-08 2019-08-06 0.475 1,568,000 +104,000 0.07% 744,800
2019-08-06 2019-08-02 0.490 1,464,000 -8,000 0.07% 717,360
2019-07-31 2019-07-29 0.540 1,472,000 +120,000 0.07% 794,880
2019-07-30 2019-07-26 0.560 1,352,000 +392,000 0.06% 757,120
2019-07-29 2019-07-25 0.570 960,000 +176,000 0.05% 547,200
2019-07-19 2019-07-17 0.570 784,000 +8,000 0.04% 446,880
2019-07-18 2019-07-16 0.600 776,000 +192,000 0.04% 465,600
2019-07-08 2019-07-04 0.600 584,000 -824,000 0.03% 350,400
2019-06-21 2019-06-19 0.620 1,408,000 -120,000 0.07% 872,960
2019-06-13 2019-06-11 0.610 1,528,000 +120,000 0.07% 932,080
2019-05-14 2019-05-09 0.700 1,408,000 -72,000 0.07% 985,600
2019-05-08 2019-05-06 0.730 1,480,000 +160,000 0.07% 1,080,400
2019-04-26 2019-04-24 0.940 1,320,000 +72,000 0.06% 1,240,800
2019-04-25 2019-04-23 0.940 1,248,000 +824,000 0.06% 1,173,120
2019-04-18 2019-04-16 0.950 424,000 -48,000 0.02% 402,800
2019-04-16 2019-04-12 0.970 472,000 +48,000 0.02% 457,840
2019-03-07 2019-03-05 0.910 424,000 -40,000 0.02% 385,840
2019-02-15 2019-02-13 0.590 464,000 +16,000 0.02% 273,760
2019-02-11 2019-02-04 0.520 448,000 +8,000 0.02% 232,960
2019-02-01 2019-01-30 0.500 440,000 -8,000 0.02% 220,000
2018-12-06 2018-12-04 0.560 448,000 -80,000 0.02% 250,880
2018-10-31 2018-10-29 0.630 528,000 -40,000 0.03% 332,640
2018-10-12 2018-10-10 0.600 568,000 +120,000 0.03% 340,800
2018-10-08 2018-10-04 0.670 448,000 -72,000 0.02% 300,160
2018-09-18 2018-09-14 0.560 520,000 -48,000 0.02% 291,200
2018-09-10 2018-09-06 0.480 568,000 -40,000 0.03% 272,640
2018-08-29 2018-08-27 0.500 608,000 +120,000 0.03% 304,000
2018-08-16 2018-08-14 0.500 488,000 -120,000 0.02% 244,000
2018-08-08 2018-08-06 0.590 608,000 +8,000 0.03% 358,720
2018-08-02 2018-07-31 0.680 600,000 -72,000 0.03% 408,000
2018-08-01 2018-07-30 0.600 672,000 -80,000 0.03% 403,200
2018-06-26 2018-06-22 0.730 752,000 +40,000 0.04% 548,960
2018-06-12 2018-06-08 0.799 712,000 +9,349 0.03% 569,073
2018-05-18 2018-05-16 0.676 702,651 +39,037 0.03% 475,200
2018-05-10 2018-05-08 0.676 663,614 +85,879 0.03% 448,800
2018-04-27 2018-04-25 0.687 577,735 -897,831 0.03% 396,640
2018-04-04 2018-03-29 0.738 1,475,566 +7,807 0.07% 1,088,640
2018-02-09 2018-02-07 0.891 1,467,759 +31,229 0.07% 1,308,480
2018-02-06 2018-02-02 0.943 1,436,530 +468,434 0.07% 1,354,240
2018-02-02 2018-01-31 0.912 968,096 +7,807 0.05% 882,880
2018-02-01 2018-01-30 0.912 960,289 +70,265 0.05% 875,760
2018-01-31 2018-01-29 0.922 890,024 +273,253 0.04% 820,800
2018-01-24 2018-01-22 0.994 616,771 -39,036 0.03% 613,040
2018-01-23 2018-01-19 1.045 655,807 +70,265 0.03% 685,440
2018-01-17 2018-01-15 1.076 585,542 -179,566 0.03% 630,000
2018-01-15 2018-01-11 1.076 765,108 +15,614 0.04% 823,200
2018-01-12 2018-01-10 1.107 749,494 -7,807 0.04% 829,440
2018-01-10 2018-01-08 1.117 757,301 +7,807 0.04% 845,840
2018-01-08 2018-01-04 1.148 749,494 +7,807 0.04% 860,160
2018-01-03 2017-12-29 1.137 741,687 -7,807 0.04% 843,600
2017-11-23 2017-11-21 1.178 749,494 -343,518 0.04% 883,200
2017-11-17 2017-11-15 1.127 1,093,012 +351,325 0.05% 1,232,000
2017-11-14 2017-11-10 1.281 741,687 +85,880 0.04% 950,000
2017-11-13 2017-11-09 1.301 655,807 -85,880 0.03% 853,440
2017-10-04 2017-09-29 1.086 741,687 -23,421 0.04% 805,600
2017-09-29 2017-09-27 0.943 765,108 +7,807 0.04% 721,280
2017-09-15 2017-09-13 1.014 757,301 +85,879 0.04% 768,240
2017-09-13 2017-09-11 1.004 671,422 +296,675 0.03% 674,240
2017-06-26 2017-06-22 1.210 374,747 +6,575 0.02% 453,394
2017-05-17 2017-05-15 1.168 368,172 +15,340 0.02% 430,079
2017-05-16 2017-05-12 1.210 352,832 -15,340 0.02% 426,880
2017-04-25 2017-04-21 1.398 368,172 +61,362 0.02% 514,559
2017-04-19 2017-04-13 1.095 306,810 +23,010 0.02% 336,000
2017-04-12 2017-04-10 1.012 283,800 +30,681 0.01% 287,120
2017-04-10 2017-04-06 1.022 253,119 +38,352 0.01% 258,720
2017-03-28 2017-03-24 1.001 214,767 +199,426 0.01% 215,040
2017-03-17 2017-03-15 1.074 15,341 +15,341 0.00% 16,481
2016-12-29 2016-12-23 0.761 0 -7,670
2016-12-20 2016-12-16 0.761 7,670 +7,670 0.00% 5,840
2007-06-26 2007-06-22 5.976 0

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