History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.106 386,500 +0 0.07% 40,969
2025-10-13 2025-10-09 0.118 386,500 +0 0.07% 45,607
2025-10-10 2025-10-08 0.103 386,500 -190,000 0.07% 39,810
2025-10-09 2025-10-06 0.110 576,500 -60,000 0.10% 63,415
2025-09-30 2025-09-26 0.088 636,500 -40,000 0.11% 56,012
2025-09-25 2025-09-23 0.079 676,500 +40,000 0.11% 53,444
2025-09-24 2025-09-22 0.079 636,500 +360,000 0.11% 50,284
2025-09-22 2025-09-18 0.085 276,500 +40,000 0.05% 23,502
2025-09-18 2025-09-16 0.085 236,500 +230,000 0.04% 20,102
2025-07-15 2025-07-11 0.093 6,500 -10,000 0.00% 604
2025-06-20 2025-06-18 0.088 16,500 -60,000 0.00% 1,452
2025-06-17 2025-06-13 0.086 76,500 +10,000 0.01% 6,579
2025-06-13 2025-06-11 0.102 66,500 +60,000 0.01% 6,783
2025-06-12 2025-06-10 0.097 6,500 -10,000 0.00% 630
2025-02-24 2025-02-20 0.078 16,500 -300,000 0.00% 1,287
2025-02-07 2025-02-05 0.077 316,500 -720,000 0.05% 24,370
2025-02-06 2025-02-04 0.079 1,036,500 +730,000 0.17% 81,884
2025-02-05 2025-02-03 0.073 306,500 +300,000 0.05% 22,374
2024-11-08 2024-11-06 0.168 6,500 -110,000 0.00% 1,092
2024-11-07 2024-11-05 0.162 116,500 +110,000 0.02% 18,873
2024-10-30 2024-10-28 0.150 6,500 -140,000 0.00% 975
2024-10-29 2024-10-25 0.160 146,500 +140,000 0.02% 23,440
2024-10-28 2024-10-24 0.122 6,500 -300,000 0.00% 793
2024-10-08 2024-10-04 0.088 306,500 +190,000 0.05% 26,972
2024-10-07 2024-10-03 0.088 116,500 +110,000 0.02% 10,252
2024-06-25 2024-06-21 0.145 6,500 -90,000 0.00% 942
2024-06-24 2024-06-20 0.150 96,500 -330,000 0.02% 14,475
2024-06-21 2024-06-19 0.125 426,500 +420,000 0.07% 53,312
2024-06-03 2024-05-30 0.065 6,500 -110,000 0.00% 422
2024-05-31 2024-05-29 0.074 116,500 +110,000 0.02% 8,621
2023-11-24 2023-11-22 0.083 6,500 -20,000 0.00% 540
2023-11-16 2023-11-14 0.073 26,500 -150,000 0.00% 1,934
2023-11-06 2023-11-02 0.086 176,500 +170,000 0.03% 15,179
2023-09-13 2023-09-11 0.185 6,500 +946 0.00% 1,202
2023-08-24 2023-08-22 0.117 5,554 -495,587 0.00% 650
2023-08-18 2023-08-16 0.125 501,141 +495,587 0.15% 62,756
2023-07-10 2023-07-06 0.176 5,554 -102,535 0.00% 975
2023-07-07 2023-07-05 0.174 108,089 +102,535 0.03% 18,848
2023-05-09 2023-05-05 0.187 5,554 -179,437 0.00% 1,040
2023-05-05 2023-05-03 0.187 184,991 -42,723 0.05% 34,640
2023-04-25 2023-04-21 0.164 227,714 +205,071 0.07% 37,310
2023-04-20 2023-04-18 0.222 22,643 +17,089 0.01% 5,035
2023-04-12 2023-04-06 0.259 5,554 -2,136 0.00% 1,437
2022-07-14 2022-07-12 0.564 7,690 -2,843 0.00% 4,337
2022-05-18 2022-05-16 0.872 10,533 -1,170 0.00% 9,180
2022-05-16 2022-05-12 0.940 11,703 +585 0.00% 11,000
2022-05-12 2022-05-10 0.889 11,118 -17,555 0.00% 9,880
2022-05-11 2022-05-06 1.213 28,673 +18,725 0.01% 34,790
2022-04-14 2022-04-12 0.564 9,948 +585 0.00% 5,610
2021-11-12 2021-11-10 1.196 9,363 -24,577 0.00% 11,200
2021-11-05 2021-11-03 1.316 33,940 -12,288 0.01% 44,661
2021-11-04 2021-11-02 1.333 46,228 +12,288 0.01% 61,620
2021-11-03 2021-11-01 1.401 33,940 +1,171 0.01% 47,561
2021-11-02 2021-10-29 1.350 32,769 +4,681 0.01% 44,240
2021-11-01 2021-10-28 1.453 28,088 -1,755 0.01% 40,800
2021-10-29 2021-10-27 1.333 29,843 +4,681 0.01% 39,779
2021-10-28 2021-10-26 1.401 25,162 +1,755 0.01% 35,260
2021-10-26 2021-10-22 1.060 23,407 +16,970 0.01% 24,800
2021-09-30 2021-09-28 1.042 6,437 -5,851 0.00% 6,710
2021-09-29 2021-09-27 0.854 12,288 +1,170 0.00% 10,500
2021-09-27 2021-09-23 0.940 11,118 -1,756 0.00% 10,450
2021-09-10 2021-09-08 0.957 12,874 +1,756 0.00% 12,320
2021-09-09 2021-09-07 1.042 11,118 -2,341 0.00% 11,590
2021-09-08 2021-09-06 0.940 13,459 +1,756 0.00% 12,650
2021-08-04 2021-08-02 0.991 11,703 -585 0.00% 11,600
2021-07-21 2021-07-19 0.940 12,288 +585 0.00% 11,550
2021-06-17 2021-06-15 1.025 11,703 -1,756 0.00% 12,000
2021-06-07 2021-06-03 0.974 13,459 -45,643 0.00% 13,110
2021-06-04 2021-06-02 1.008 59,102 +586 0.02% 59,590
2021-06-02 2021-05-31 1.042 58,516 +1,170 0.02% 60,999
2021-06-01 2021-05-28 1.025 57,346 +6,437 0.01% 58,800
2021-05-31 2021-05-27 1.111 50,909 +8,192 0.01% 56,550
2021-05-28 2021-05-26 1.060 42,717 +27,503 0.01% 45,260
2021-05-26 2021-05-24 1.316 15,214 +5,851 0.00% 20,020
2021-05-25 2021-05-21 1.316 9,363 +1,171 0.00% 12,320
2021-05-18 2021-05-14 1.453 8,192 -15,800 0.00% 11,900
2021-05-14 2021-05-12 1.538 23,992 -585 0.01% 36,900
2021-04-27 2021-04-23 1.453 24,577 +585 0.01% 35,700
2021-04-23 2021-04-21 1.504 23,992 +1,171 0.01% 36,080
2021-04-22 2021-04-20 1.367 22,821 +1,170 0.01% 31,199
2021-04-19 2021-04-15 1.435 21,651 +1,170 0.01% 31,080
2021-03-30 2021-03-26 1.453 20,481 +585 0.01% 29,750
2021-03-22 2021-03-18 1.538 19,896 +5,852 0.01% 30,601
2021-03-17 2021-03-15 1.589 14,044 +4,096 0.00% 22,320
2021-03-12 2021-03-10 1.538 9,948 -1,170 0.00% 15,300
2021-03-10 2021-03-08 1.589 11,118 -1,170 0.00% 17,670
2021-03-08 2021-03-04 1.709 12,288 +3,511 0.00% 20,999
2021-03-05 2021-03-03 1.623 8,777 +7,022 0.00% 14,249
2021-02-26 2021-02-24 1.794 1,755 +1,170 0.00% 3,149
2021-01-29 2021-01-27 1.692 585 -2,341 0.00% 990
2021-01-22 2021-01-20 1.487 2,926 +2,341 0.00% 4,350
2020-11-23 2020-11-19 1.572 585 -1,170 0.00% 920
2020-11-20 2020-11-18 1.606 1,755 +1,170 0.00% 2,819
2020-10-08 2020-10-06 1.367 585 -585 0.00% 800
2020-09-04 2020-09-02 1.504 1,170 -585 0.00% 1,760
2020-08-24 2020-08-20 1.777 1,755 -1,756 0.00% 3,119
2020-08-21 2020-08-19 1.914 3,511 -17,555 0.00% 6,720
2020-08-20 2020-08-18 1.897 21,066 +20,481 0.01% 39,960
2020-07-08 2020-07-06 1.982 585 -1,170 0.00% 1,160
2020-05-07 2020-05-05 3.349 1,755 -586 0.00% 5,878
2020-01-17 2020-01-15 5.127 2,341 +1,171 0.00% 12,002
2019-09-27 2019-09-25 5.041 1,170 -1,171 0.00% 5,898
2019-09-24 2019-09-20 5.298 2,341 +1,171 0.00% 12,402
2019-09-09 2019-09-05 4.956 1,170 -2,341 0.00% 5,798
2019-09-02 2019-08-29 4.785 3,511 +2,341 0.00% 16,800
2019-08-06 2019-08-02 5.041 1,170 +585 0.00% 5,898
2019-06-28 2019-06-26 4.274 585 -12 0.00% 2,500
2019-06-27 2019-06-25 4.442 597 -2,386 0.00% 2,652
2019-06-21 2019-06-19 4.525 2,983 -597 0.00% 13,499
2019-06-14 2019-06-12 4.693 3,580 +2,387 0.00% 16,801
2019-06-12 2019-06-10 4.609 1,193 -3,580 0.00% 5,499
2019-06-10 2019-06-05 4.777 4,773 +1,193 0.00% 22,799
2019-06-04 2019-05-31 5.363 3,580 -3,580 0.00% 19,201
2019-06-03 2019-05-30 5.363 7,160 -9,546 0.00% 38,402
2019-05-31 2019-05-29 5.363 16,706 +16,109 0.00% 89,601
2019-05-28 2019-05-24 4.525 597 -14,916 0.00% 2,702
2019-05-27 2019-05-23 5.112 15,513 +15,513 0.00% 79,302
2019-05-21 2019-05-17 3.838 0 -9,546
2019-05-17 2019-05-15 3.855 9,546 +9,546 0.00% 36,799
2019-05-08 2019-05-06 3.604 0 -19,689
2019-05-06 2019-05-02 3.721 19,689 +19,689 0.01% 73,260
2019-04-30 2019-04-26 3.955 0 -7,160
2019-04-26 2019-04-24 4.274 7,160 +7,160 0.00% 30,601
2018-05-16 2018-05-14 7.291 0 -90,689
2018-05-15 2018-05-11 6.956 90,689 +5,370 0.02% 630,799
2018-05-14 2018-05-10 6.537 85,319 -7,757 0.02% 557,698
2018-05-09 2018-05-07 6.369 93,076 +39,379 0.02% 592,802
2018-05-08 2018-05-04 6.369 53,697 +53,697 0.01% 341,997
2016-11-28 2016-11-24 4.693 0 -10,143
2016-11-25 2016-11-23 4.693 10,143 +10,143 0.01% 47,601
2013-11-18 2013-11-14 2.531 0 -311
2013-11-15 2013-11-13 2.441 311 +311 0.00% 759
2013-10-04 2013-10-02 2.429 0 -467
2013-10-03 2013-09-30 2.364 467 +467 0.00% 1,104
2013-05-30 2013-05-28 2.300 0 -156
2013-05-28 2013-05-24 2.300 156 +156 0.00% 359
2013-05-13 2013-05-09 2.300 0 -156
2013-05-10 2013-05-08 2.236 156 +156 0.00% 349
2013-05-08 2013-05-06 2.236 0 -311
2013-05-07 2013-05-03 2.197 311 +155 0.00% 683
2013-05-06 2013-05-02 2.300 156 +156 0.00% 359
2013-04-03 2013-03-28 2.300 0 -467
2013-04-02 2013-03-27 2.236 467 +467 0.00% 1,044
2013-02-26 2013-02-22 2.416 0 -156
2013-02-25 2013-02-21 2.249 156 +156 0.00% 351
2013-02-04 2013-01-31 2.326 0 -156
2013-02-01 2013-01-30 2.313 156 +156 0.00% 361
2013-01-23 2013-01-21 2.416 0 -311
2013-01-22 2013-01-18 2.339 311 +311 0.00% 727
2012-12-11 2012-12-07 2.223 0 -156
2012-12-07 2012-12-05 2.287 156 +156 0.00% 357
2012-11-12 2012-11-08 2.159 0 -156
2012-11-09 2012-11-07 2.197 156 +156 0.00% 343
2012-09-18 2012-09-14 2.095 0 -623
2012-09-17 2012-09-13 2.005 623 +623 0.00% 1,249
2012-08-02 2012-07-31 2.236 0 -156
2012-08-01 2012-07-30 2.159 156 +156 0.00% 337
2012-06-14 2012-06-12 2.210 0 -156
2012-06-07 2012-06-05 2.249 156 +156 0.00% 351
2012-03-29 2012-03-27 2.056 0 -311
2012-03-27 2012-03-23 2.056 311 +311 0.00% 639
2012-02-28 2012-02-24 2.030 0 -156
2012-02-27 2012-02-23 2.082 156 +156 0.00% 325
2011-04-21 2011-04-19 2.994 0 -156
2011-04-20 2011-04-18 2.955 156 +156 0.00% 461
2011-01-26 2011-01-24 3.174 0 -1,245
2011-01-24 2011-01-20 3.212 1,245 +1,245 0.00% 3,999
2011-01-05 2011-01-03 3.469 0 -311
2011-01-04 2010-12-31 3.277 311 +311 0.00% 1,019
2010-12-22 2010-12-20 3.341 0 -623
2010-12-20 2010-12-16 3.277 623 +623 0.00% 2,041
2007-06-26 2007-06-22 7.500 0

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