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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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 383,750 +0 0.10% 161,175
2025-10-13 2025-10-09 0.430 383,750 +0 0.10% 165,012
2025-10-10 2025-10-08 0.435 383,750 +0 0.10% 166,931
2025-10-09 2025-10-06 0.430 383,750 +0 0.10% 165,012
2025-10-08 2025-10-03 0.450 383,750 +0 0.10% 172,688
2025-10-06 2025-10-02 0.460 383,750 +0 0.10% 176,525
2025-10-03 2025-09-30 0.460 383,750 +0 0.10% 176,525
2025-10-02 2025-09-29 0.445 383,750 +0 0.10% 170,769
2025-09-30 2025-09-26 0.465 383,750 +0 0.10% 178,444
2025-09-29 2025-09-25 0.480 383,750 +0 0.10% 184,200
2025-09-26 2025-09-24 0.475 383,750 +0 0.10% 182,281
2025-09-25 2025-09-23 0.475 383,750 +0 0.10% 182,281
2025-09-24 2025-09-22 0.480 383,750 +0 0.10% 184,200
2025-09-23 2025-09-19 0.485 383,750 -65,000 0.10% 186,119
2025-09-16 2025-09-12 0.480 448,750 -65,000 0.11% 215,400
2025-09-05 2025-09-03 0.495 513,750 -40,000 0.13% 254,306
2025-09-04 2025-09-02 0.560 553,750 +40,000 0.14% 310,100
2025-08-06 2025-08-04 0.540 513,750 +135,000 0.13% 277,425
2025-06-30 2025-06-26 0.510 378,750 -40,000 0.10% 193,162
2025-06-17 2025-06-13 0.600 418,750 +5,000 0.11% 251,250
2025-06-13 2025-06-11 0.590 413,750 +15,000 0.10% 244,112
2025-06-04 2025-06-02 0.610 398,750 +20,000 0.10% 243,238
2025-06-03 2025-05-30 0.610 378,750 +55,000 0.10% 231,038
2025-04-14 2025-04-10 0.820 323,750 -30,000 0.08% 265,475
2025-04-01 2025-03-28 0.850 353,750 -30,000 0.09% 300,688
2025-03-31 2025-03-27 1.010 383,750 +30,000 0.10% 387,588
2025-03-19 2025-03-17 0.720 353,750 -25,000 0.09% 254,700
2025-03-12 2025-03-10 0.940 378,750 +10,000 0.10% 356,025
2025-02-28 2025-02-26 0.940 368,750 +10,000 0.09% 346,625
2025-02-27 2025-02-25 0.980 358,750 +10,000 0.09% 351,575
2025-02-25 2025-02-21 0.990 348,750 -10,000 0.09% 345,262
2025-02-24 2025-02-20 0.940 358,750 +10,000 0.09% 337,225
2025-02-17 2025-02-13 1.250 348,750 -50,000 0.09% 435,938
2025-02-12 2025-02-10 1.560 398,750 +35,000 0.10% 622,050
2025-02-11 2025-02-07 1.580 363,750 +10,000 0.09% 574,725
2025-02-07 2025-02-05 1.670 353,750 +15,000 0.09% 590,762
2025-02-05 2025-02-03 1.740 338,750 +5,000 0.08% 589,425
2025-02-04 2025-01-28 1.870 333,750 -35,000 0.08% 624,112
2025-02-03 2025-01-24 1.710 368,750 +20,000 0.09% 630,562
2025-01-27 2025-01-23 1.700 348,750 -20,000 0.09% 592,875
2025-01-23 2025-01-21 1.850 368,750 +75,000 0.09% 682,188
2025-01-21 2025-01-17 1.950 293,750 -35,000 0.07% 572,812
2025-01-10 2025-01-08 1.960 328,750 +5,000 0.08% 644,350
2025-01-08 2025-01-06 2.230 323,750 +10,000 0.08% 721,962
2025-01-06 2025-01-02 2.630 313,750 +20,000 0.08% 825,162
2025-01-03 2024-12-31 2.590 293,750 -5,000 0.07% 760,812
2024-12-18 2024-12-16 1.900 298,750 +10,000 0.07% 567,625
2024-12-17 2024-12-13 1.900 288,750 +5,000 0.07% 548,625
2024-12-02 2024-11-28 2.130 283,750 +5,000 0.07% 604,388
2024-11-29 2024-11-27 2.180 278,750 -5,000 0.07% 607,675
2024-11-28 2024-11-26 2.070 283,750 -5,000 0.07% 587,362
2024-11-22 2024-11-20 2.620 288,750 -2,000 0.07% 756,525
2024-11-01 2024-10-30 3.200 290,750 -20,000 0.07% 930,400
2024-10-31 2024-10-29 3.090 310,750 -5,000 0.08% 960,218
2024-10-30 2024-10-28 3.170 315,750 +5,000 0.08% 1,000,928
2024-10-22 2024-10-18 3.270 310,750 +5,000 0.08% 1,016,152
2024-10-21 2024-10-17 3.130 305,750 -10,000 0.08% 956,998
2024-10-18 2024-10-16 2.940 315,750 +5,000 0.08% 928,305
2024-10-17 2024-10-15 2.590 310,750 +5,000 0.08% 804,842
2024-10-16 2024-10-14 2.540 305,750 -15,000 0.08% 776,605
2024-10-14 2024-10-09 1.550 320,750 -30,000 0.08% 497,162
2024-10-10 2024-10-08 1.150 350,750 -445,000 0.09% 403,362
2024-09-26 2024-09-24 0.455 795,750 -30,000 0.20% 362,066
2024-09-25 2024-09-23 0.530 825,750 +30,000 0.21% 437,648
2024-09-24 2024-09-20 0.430 795,750 +5,000 0.20% 342,172
2024-06-13 2024-06-11 0.450 790,750 -10,000 0.20% 355,838
2024-06-11 2024-06-06 0.465 800,750 +30,000 0.20% 372,349
2024-06-03 2024-05-30 0.470 770,750 +190,000 0.19% 362,252
2024-05-31 2024-05-29 0.475 580,750 +70,000 0.15% 275,856
2024-05-29 2024-05-27 0.460 510,750 +70,000 0.13% 234,945
2024-05-27 2024-05-23 0.445 440,750 +10,000 0.11% 196,134
2024-05-23 2024-05-21 0.430 430,750 -70,000 0.11% 185,222
2024-05-22 2024-05-20 0.445 500,750 +30,000 0.13% 222,834
2024-05-21 2024-05-17 0.550 470,750 +90,000 0.12% 258,913
2024-05-14 2024-05-10 0.600 380,750 +20,000 0.10% 228,450
2024-05-10 2024-05-08 0.600 360,750 -130,000 0.09% 216,450
2024-05-03 2024-04-30 0.550 490,750 -35,000 0.12% 269,912
2024-04-30 2024-04-26 0.550 525,750 -40,000 0.13% 289,162
2024-04-24 2024-04-22 0.495 565,750 +85,000 0.14% 280,046
2024-04-22 2024-04-18 0.480 480,750 +140,000 0.12% 230,760
2024-02-21 2024-02-19 0.460 340,750 +51,721 0.34% 156,673
2023-11-23 2023-11-21 0.507 289,029 +42,411 0.34% 146,522
2023-09-19 2023-09-15 0.731 246,618 -254,465 0.29% 180,265
2023-09-15 2023-09-13 0.743 501,083 +254,465 0.59% 372,173
2023-08-17 2023-08-15 0.766 246,618 -271,429 0.29% 188,987
2023-06-15 2023-06-13 0.802 518,047 +271,429 0.74% 415,310
2023-04-28 2023-04-26 0.825 246,618 -254,465 0.35% 203,525
2023-04-17 2023-04-13 0.825 501,083 +254,465 0.71% 413,525
2023-04-11 2023-04-04 0.943 246,618 -135,715 0.35% 232,600
2023-04-03 2023-03-30 0.943 382,333 +135,715 0.54% 360,600
2023-03-17 2023-03-15 0.979 246,618 -8,482 0.35% 241,322
2023-03-16 2023-03-14 0.955 255,100 -131,474 0.36% 243,607
2023-03-13 2023-03-09 1.002 386,574 -127,232 0.55% 387,388
2023-03-08 2023-03-06 1.108 513,806 +267,188 0.73% 569,405
2023-03-07 2023-03-03 0.990 246,618 -322,322 0.35% 244,230
2023-03-02 2023-02-28 0.755 568,940 +322,322 0.81% 429,280
2023-02-27 2023-02-23 0.813 246,618 -360,491 0.35% 200,617
2023-02-17 2023-02-15 0.825 607,109 +173,884 0.86% 501,025
2023-02-13 2023-02-09 0.849 433,225 +186,607 0.61% 367,740
2023-02-07 2023-02-03 0.813 246,618 -296,875 0.35% 200,617
2023-02-02 2023-01-31 0.849 543,493 +296,875 0.77% 461,340
2023-01-20 2023-01-18 0.849 246,618 -101,786 0.35% 209,340
2023-01-09 2023-01-05 0.849 348,404 -254,464 0.49% 295,740
2023-01-04 2022-12-30 0.825 602,868 +356,250 0.86% 497,525
2022-12-21 2022-12-19 0.825 246,618 -8,482 0.35% 203,525
2022-12-19 2022-12-15 0.861 255,100 -670,090 0.36% 219,547
2022-12-16 2022-12-14 0.849 925,190 +475,000 1.31% 785,340
2022-12-15 2022-12-13 0.849 450,190 +195,090 0.64% 382,140
2022-12-01 2022-11-29 0.837 255,100 -29,688 0.36% 213,532
2022-11-30 2022-11-28 0.872 284,788 +29,688 0.40% 248,455
2022-11-25 2022-11-23 0.648 255,100 -67,858 0.36% 165,412
2022-11-24 2022-11-22 0.625 322,958 +25,447 0.46% 201,798
2022-10-17 2022-10-13 0.613 297,511 +38,169 0.42% 182,390
2022-10-12 2022-10-10 0.707 259,342 -12,723 0.37% 183,450
2022-10-07 2022-10-05 0.625 272,065 -190,848 0.39% 169,998
2022-10-05 2022-09-30 0.613 462,913 +190,848 0.66% 283,790
2022-07-18 2022-07-14 0.802 272,065 +25,447 0.39% 218,110
2022-04-28 2022-04-26 0.766 246,618 -21,206 0.44% 188,987
2022-04-26 2022-04-22 0.825 267,824 -29,687 0.48% 221,025
2022-03-25 2022-03-23 0.967 297,511 -8,482 0.53% 287,615
2022-02-11 2022-02-09 1.167 305,993 +50,893 0.55% 357,142
2022-02-10 2022-02-08 0.931 255,100 +8,482 0.46% 237,592
2021-11-05 2021-11-03 1.356 246,618 -16,965 0.50% 334,362
2021-11-04 2021-11-02 1.297 263,583 +16,965 0.53% 341,826
2021-10-12 2021-10-08 0.896 246,618 +8,482 0.50% 220,970
2021-07-20 2021-07-16 0.867 238,136 +4,134 0.72% 206,423
2021-07-19 2021-07-15 0.917 234,002 -102,835 0.72% 214,542
2021-07-09 2021-07-07 0.934 336,837 -1,200 0.72% 314,440
2021-07-08 2021-07-06 1.617 338,037 -22,796 0.72% 546,595
2021-07-07 2021-07-05 1.234 360,833 +23,996 0.77% 445,110
2021-04-12 2021-04-08 1.184 336,837 -11,998 0.78% 398,665
2021-04-07 2021-03-31 1.367 348,835 +11,998 0.81% 476,830
2021-03-16 2021-03-12 1.400 336,837 -11,998 0.94% 471,660
2021-03-05 2021-03-03 1.584 348,835 +8,398 0.97% 552,425
2021-02-24 2021-02-22 1.584 340,437 +8,699 0.95% 539,126
2021-02-23 2021-02-19 1.650 331,738 +2,999 0.92% 547,470
2021-02-16 2021-02-09 1.700 328,739 +6,599 0.91% 558,960
2021-02-08 2021-02-04 2.000 322,140 +5,099 0.89% 644,400
2021-02-01 2021-01-28 2.067 317,041 +13,198 0.88% 655,340
2021-01-29 2021-01-27 2.300 303,843 +5,998 0.84% 698,969
2021-01-28 2021-01-26 2.500 297,845 +114,579 0.83% 744,751
2021-01-27 2021-01-25 2.851 183,266 +133,175 0.51% 522,405
2021-01-26 2021-01-22 11.836 50,091 -59,989 0.14% 592,854
2021-01-11 2021-01-07 8.668 110,080 -4,499 0.31% 954,204
2021-01-08 2021-01-06 8.668 114,579 +4,499 0.32% 993,203
2021-01-05 2020-12-31 8.168 110,080 -899 0.31% 899,154
2020-12-29 2020-12-24 8.668 110,979 -2,100 0.31% 961,997
2020-12-28 2020-12-22 8.335 113,079 -900 0.31% 942,500
2020-12-23 2020-12-21 8.085 113,979 -3,599 0.32% 921,502
2020-12-22 2020-12-18 7.418 117,578 -26,995 0.33% 872,199
2020-12-21 2020-12-17 7.335 144,573 -17,997 0.40% 1,060,399
2020-12-18 2020-12-16 7.251 162,570 -26,395 0.45% 1,178,852
2020-12-07 2020-12-03 6.668 188,965 +8,399 0.53% 1,260,001
2020-12-04 2020-12-02 6.751 180,566 -16,797 0.50% 1,219,047
2020-12-03 2020-12-01 6.835 197,363 +1,499 0.55% 1,348,898
2020-12-02 2020-11-30 6.835 195,864 -8,698 0.54% 1,338,653
2020-12-01 2020-11-27 6.835 204,562 -26,995 0.57% 1,398,100
2020-11-30 2020-11-26 6.335 231,557 -20,996 0.64% 1,466,800
2020-11-27 2020-11-25 5.501 252,553 -6,899 0.70% 1,389,300
2020-11-26 2020-11-24 6.168 259,452 +3,900 0.72% 1,600,252
2020-11-25 2020-11-23 5.251 255,552 -600 0.71% 1,341,898
2020-11-19 2020-11-17 3.834 256,152 +59,988 0.71% 982,099
2020-09-29 2020-09-25 4.668 196,164 -11,697 0.55% 915,602
2020-09-16 2020-09-14 4.501 207,861 +600 0.58% 935,548
2020-08-31 2020-08-27 4.334 207,261 +2,099 0.58% 898,298
2020-08-26 2020-08-24 4.501 205,162 +5,999 0.57% 923,401
2020-08-25 2020-08-21 4.417 199,163 +59,989 0.55% 879,800
2020-08-07 2020-08-05 4.668 139,174 +8,698 0.39% 649,599
2020-08-04 2020-07-31 4.501 130,476 +6,599 0.36% 587,251
2020-07-23 2020-07-21 4.751 123,877 -5,099 0.34% 588,525
2020-07-21 2020-07-17 4.751 128,976 +1,800 0.36% 612,750
2020-07-07 2020-07-03 4.918 127,176 -300 0.35% 625,398
2020-06-30 2020-06-26 5.001 127,476 -1,200 0.35% 637,499
2020-06-26 2020-06-23 5.168 128,676 -7,499 0.36% 664,950
2020-06-24 2020-06-22 5.334 136,175 +4,799 0.38% 726,402
2020-06-19 2020-06-17 3.717 131,376 -300 0.37% 488,372
2020-06-18 2020-06-16 3.767 131,676 +300 0.37% 496,072
2020-06-17 2020-06-15 3.934 131,376 +900 0.37% 516,842
2020-06-16 2020-06-12 4.501 130,476 +3,600 0.36% 587,251
2020-06-11 2020-06-09 3.601 126,876 -11,098 0.35% 456,839
2020-06-10 2020-06-08 3.501 137,974 +2,999 0.38% 482,999
2020-06-09 2020-06-05 4.834 134,975 +31,794 0.38% 652,501
2020-04-09 2020-04-07 31.006 103,181 -3,299 0.29% 3,199,206
2020-02-27 2020-02-25 29.839 106,480 -3,000 0.30% 3,177,244
2020-02-24 2020-02-20 31.172 109,480 -899 0.30% 3,412,761
2020-02-20 2020-02-18 30.839 110,379 +3,899 0.31% 3,403,986
2019-12-03 2019-11-29 30.839 106,480 -3,600 0.30% 3,283,744
2019-12-02 2019-11-28 30.339 110,080 +3,600 0.31% 3,339,714
2019-08-30 2019-08-28 31.839 106,480 -4,499 0.30% 3,390,244
2019-08-23 2019-08-21 32.506 110,979 +4,499 0.31% 3,607,488
2019-08-21 2019-08-19 32.839 106,480 -2,400 0.30% 3,496,744
2019-07-25 2019-07-23 34.006 108,880 +2,400 0.30% 3,702,609
2019-05-07 2019-05-03 28.672 106,480 +1,799 0.30% 3,052,994
2019-04-18 2019-04-16 24.838 104,681 -5,998 0.29% 2,600,062
2019-04-17 2019-04-15 25.005 110,679 -3,000 0.31% 2,767,490
2019-03-25 2019-03-21 24.171 113,679 +3,000 0.32% 2,747,754
2019-03-21 2019-03-19 24.171 110,679 +5,998 0.31% 2,675,240
2019-01-08 2019-01-04 22.838 104,681 +1,500 0.29% 2,390,661
2018-10-24 2018-10-22 15.169 103,181 -4,799 0.29% 1,565,203
2018-10-22 2018-10-18 15.336 107,980 -2,999 0.30% 1,656,001
2018-10-03 2018-09-28 15.003 110,979 +7,798 0.31% 1,664,995
2018-09-14 2018-09-12 15.003 103,181 +1,200 0.29% 1,548,003
2018-07-25 2018-07-23 16.670 101,981 +1,200 0.28% 1,699,999
2018-07-10 2018-07-06 14.169 100,781 +2,699 0.28% 1,427,996
2018-07-06 2018-07-04 14.169 98,082 +1,500 0.27% 1,389,753
2018-07-05 2018-07-03 13.836 96,582 +6,599 0.27% 1,336,300
2018-07-03 2018-06-28 12.836 89,983 +4,799 0.25% 1,154,997
2018-06-29 2018-06-27 13.336 85,184 +5,399 0.24% 1,135,998
2018-06-28 2018-06-26 13.503 79,785 +1,200 0.22% 1,077,298
2018-06-27 2018-06-25 13.669 78,585 +2,399 0.22% 1,074,195
2018-06-25 2018-06-21 14.169 76,186 +4,799 0.21% 1,079,502
2018-06-22 2018-06-20 14.669 71,387 +4,199 0.20% 1,047,204
2018-06-21 2018-06-19 14.503 67,188 +1,200 0.19% 974,407
2018-06-20 2018-06-15 13.503 65,988 -33,294 0.18% 891,004
2018-06-11 2018-06-07 14.003 99,282 -13,797 0.28% 1,390,207
2018-06-05 2018-06-01 9.335 113,079 +10,798 0.31% 1,055,600
2018-06-04 2018-05-31 10.002 102,281 -2,400 0.28% 1,023,000
2018-05-24 2018-05-21 9.668 104,681 +4,200 0.29% 1,012,105
2018-05-23 2018-05-18 10.002 100,481 -900 0.28% 1,004,997
2018-05-21 2018-05-17 10.169 101,381 +1,800 0.28% 1,030,899
2018-05-07 2018-05-03 7.835 99,581 -2,100 0.28% 780,196
2018-05-04 2018-05-02 8.001 101,681 +600 0.28% 813,599
2018-04-30 2018-04-26 8.252 101,081 -5,099 0.28% 834,073
2018-04-27 2018-04-25 8.252 106,180 +300 0.29% 876,148
2018-04-26 2018-04-24 8.252 105,880 +1,199 0.29% 873,672
2018-04-24 2018-04-20 8.835 104,681 +1,200 0.29% 924,854
2018-04-23 2018-04-19 9.002 103,481 -300 0.29% 931,502
2018-04-20 2018-04-18 8.668 103,781 +300 0.29% 899,603
2018-04-13 2018-04-11 6.418 103,481 +7,499 0.29% 664,127
2018-03-27 2018-03-23 6.918 95,982 +300 0.27% 663,999
2018-03-22 2018-03-20 7.251 95,682 +300 0.27% 693,824
2018-03-21 2018-03-19 7.335 95,382 +300 0.26% 699,598
2018-03-20 2018-03-16 7.418 95,082 +600 0.26% 705,323
2018-03-15 2018-03-13 7.085 94,482 -600 0.26% 669,372
2018-03-13 2018-03-09 7.835 95,082 +33,893 0.26% 744,948
2018-03-09 2018-03-07 7.751 61,189 -1,799 0.17% 474,303
2018-03-08 2018-03-06 7.585 62,988 +4,799 0.17% 477,748
2018-01-18 2018-01-16 5.501 58,189 -1,200 0.16% 320,099
2018-01-17 2018-01-15 5.418 59,389 -900 0.17% 321,750
2018-01-16 2018-01-12 5.834 60,289 +2,100 0.17% 351,751
2017-12-19 2017-12-15 5.584 58,189 +4,199 0.16% 324,949
2017-12-13 2017-12-11 6.084 53,990 -300 0.15% 328,500
2017-12-04 2017-11-30 6.418 54,290 +300 0.15% 348,426
2017-11-21 2017-11-17 7.668 53,990 -300 0.15% 414,000
2017-11-20 2017-11-16 8.252 54,290 -15,297 0.15% 447,976
2017-11-17 2017-11-15 6.335 69,587 -8,398 0.19% 440,800
2017-11-15 2017-11-13 6.918 77,985 -5,699 0.22% 539,497
2017-11-14 2017-11-10 7.335 83,684 -6,299 0.23% 613,797
2017-11-10 2017-11-08 8.085 89,983 +11,998 0.25% 727,498
2017-11-07 2017-11-03 9.335 77,985 +23,995 0.22% 727,995
2017-11-06 2017-11-02 9.335 53,990 +50,391 0.15% 504,000
2017-11-03 2017-11-01 9.002 3,599 +3,299 0.01% 32,397
2017-10-19 2017-10-17 20.671 300 -900 0.00% 6,201
2017-10-18 2017-10-16 17.837 1,200 -6,299 0.00% 21,404
2017-10-17 2017-10-13 18.170 7,499 -599 0.02% 136,257
2017-10-16 2017-10-12 16.170 8,098 +2,999 0.02% 130,942
2017-10-13 2017-10-11 14.669 5,099 -3,599 0.01% 74,799
2017-10-12 2017-10-10 16.003 8,698 +7,498 0.02% 139,194
2017-10-11 2017-10-09 14.169 1,200 -2,699 0.00% 17,003
2017-10-10 2017-10-06 12.002 3,899 -300 0.01% 46,797
2017-10-06 2017-10-03 12.002 4,199 +2,399 0.01% 50,397
2017-10-04 2017-09-29 14.669 1,800 -8,998 0.01% 26,405
2017-10-03 2017-09-28 13.669 10,798 -4,799 0.03% 147,600
2017-09-29 2017-09-27 12.002 15,597 +7,199 0.04% 187,199
2017-09-28 2017-09-26 9.668 8,398 +1,499 0.02% 81,196
2017-09-27 2017-09-25 8.502 6,899 -6,299 0.02% 58,652
2017-09-26 2017-09-22 8.502 13,198 0.04% 112,204

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