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 0.790 226,000 +0 0.03% 178,540
2025-10-13 2025-10-09 0.790 226,000 +0 0.03% 178,540
2025-10-10 2025-10-08 0.790 226,000 +0 0.03% 178,540
2025-10-09 2025-10-06 0.780 226,000 +0 0.03% 176,280
2025-10-08 2025-10-03 0.780 226,000 +0 0.03% 176,280
2025-10-06 2025-10-02 0.760 226,000 +0 0.03% 171,760
2025-10-03 2025-09-30 0.750 226,000 +0 0.03% 169,500
2025-10-02 2025-09-29 0.750 226,000 +0 0.03% 169,500
2025-09-30 2025-09-26 0.750 226,000 +0 0.03% 169,500
2025-09-29 2025-09-25 0.730 226,000 +0 0.03% 164,980
2025-09-26 2025-09-24 0.740 226,000 +0 0.03% 167,240
2025-09-25 2025-09-23 0.750 226,000 +0 0.03% 169,500
2025-09-24 2025-09-22 0.750 226,000 +0 0.03% 169,500
2025-09-23 2025-09-19 0.750 226,000 +0 0.03% 169,500
2025-09-22 2025-09-18 0.750 226,000 +0 0.03% 169,500
2025-09-19 2025-09-17 0.760 226,000 +0 0.03% 171,760
2025-09-18 2025-09-16 0.760 226,000 +0 0.03% 171,760
2025-09-17 2025-09-15 0.800 226,000 -22,000 0.03% 180,800
2025-09-12 2025-09-10 0.800 248,000 -20,000 0.03% 198,400
2025-09-10 2025-09-08 0.780 268,000 +54,000 0.03% 209,040
2025-07-21 2025-07-17 0.940 214,000 -4,000 0.03% 201,160
2025-06-02 2025-05-29 0.810 218,000 -2,000 0.03% 176,580
2025-05-22 2025-05-20 0.824 220,000 +9,062 0.03% 181,266
2025-04-25 2025-04-23 0.720 210,938 -13,424 0.03% 151,800
2024-12-05 2024-12-03 0.647 224,362 -36,434 0.03% 145,080
2024-05-30 2024-05-28 0.707 260,796 +10,737 0.03% 184,392
2024-05-02 2024-04-29 0.598 250,059 +18,387 0.03% 149,600
2023-06-23 2023-06-20 0.587 231,672 -91,934 0.03% 136,080
2023-05-22 2023-05-18 0.684 323,606 +14,617 0.04% 221,191
2023-02-20 2023-02-16 0.604 308,989 -3,512 0.04% 186,560
2023-01-13 2023-01-11 0.638 312,501 -19,312 0.04% 199,360
2022-12-13 2022-12-09 0.672 331,813 -1,755 0.05% 223,020
2022-12-12 2022-12-08 0.661 333,568 -1,756 0.05% 220,400
2022-06-07 2022-06-02 0.553 335,324 +166,784 0.05% 185,270
2022-05-20 2022-05-18 0.603 168,540 +9,405 0.02% 101,674
2021-12-02 2021-11-30 0.627 159,135 -218,811 0.02% 99,840
2021-10-12 2021-10-08 0.700 377,946 -1,658 0.06% 264,480
2021-09-28 2021-09-24 0.700 379,604 -4,973 0.06% 265,640
2021-09-15 2021-09-13 0.724 384,577 +3,316 0.06% 278,400
2021-07-19 2021-07-15 0.772 381,261 +4,973 0.06% 294,400
2021-07-12 2021-07-08 0.772 376,288 -11,604 0.06% 290,560
2021-06-23 2021-06-21 0.748 387,892 +8,288 0.06% 290,160
2021-06-18 2021-06-16 0.736 379,604 +8,289 0.06% 279,380
2021-06-17 2021-06-15 0.736 371,315 +8,288 0.05% 273,280
2021-06-04 2021-06-02 0.736 363,027 +4,973 0.05% 267,180
2021-06-03 2021-06-01 0.736 358,054 +8,288 0.05% 263,520
2021-05-28 2021-05-26 0.760 349,766 +4,973 0.05% 265,860
2021-05-17 2021-05-13 0.748 344,793 +8,288 0.05% 257,920
2021-04-19 2021-04-15 0.748 336,505 +13,262 0.05% 251,720
2021-04-13 2021-04-09 0.748 323,243 -8,289 0.05% 241,800
2021-04-12 2021-04-08 0.760 331,532 +8,289 0.05% 252,000
2021-03-31 2021-03-29 0.772 323,243 +8,288 0.05% 249,600
2021-03-24 2021-03-22 0.784 314,955 +8,288 0.05% 247,000
2021-03-23 2021-03-19 0.784 306,667 +11,604 0.05% 240,500
2021-03-15 2021-03-11 0.845 295,063 -16,577 0.04% 249,200
2021-03-09 2021-03-05 0.820 311,640 +1,658 0.05% 255,680
2021-03-04 2021-03-02 0.796 309,982 +9,946 0.05% 246,840
2021-03-01 2021-02-25 0.820 300,036 -1,658 0.04% 246,160
2021-02-26 2021-02-24 0.832 301,694 -4,973 0.04% 251,160
2021-02-23 2021-02-19 0.796 306,667 +26,523 0.05% 244,200
2021-02-22 2021-02-18 0.760 280,144 +116,036 0.04% 212,940
2021-02-19 2021-02-17 0.772 164,108 +62,991 0.02% 126,720
2020-12-23 2020-12-21 0.700 101,117 -1,658 0.01% 70,760
2020-12-18 2020-12-16 0.748 102,775 -1,657 0.02% 76,880
2020-11-12 2020-11-10 0.748 104,432 -3,316 0.02% 78,120
2020-11-11 2020-11-09 0.808 107,748 +3,316 0.02% 87,100
2020-10-08 2020-10-06 0.736 104,432 -1,658 0.02% 76,860
2020-09-16 2020-09-14 0.760 106,090 +1,658 0.02% 80,640
2020-07-22 2020-07-20 0.784 104,432 +16,576 0.02% 81,900
2020-07-20 2020-07-16 0.784 87,856 -18,234 0.01% 68,900
2020-07-14 2020-07-10 0.808 106,090 -6,631 0.02% 85,760
2020-07-13 2020-07-09 0.832 112,721 +6,631 0.02% 93,840
2020-06-22 2020-06-18 0.772 106,090 +1,658 0.02% 81,920
2020-06-11 2020-06-09 0.832 104,432 +1,657 0.02% 86,940
2020-06-05 2020-06-03 0.712 102,775 +6,631 0.02% 73,160
2020-05-20 2020-05-18 0.768 96,144 +4,063 0.01% 73,882
2020-03-31 2020-03-27 0.794 92,081 -7,938 0.01% 73,080
2020-03-26 2020-03-24 0.705 100,019 +7,938 0.02% 70,560
2020-03-18 2020-03-16 0.794 92,081 +7,938 0.01% 73,080
2020-03-09 2020-03-05 0.995 84,143 +3,175 0.01% 83,740
2020-03-04 2020-03-02 1.071 80,968 +6,350 0.01% 86,700
2020-03-03 2020-02-28 1.008 74,618 -14,288 0.01% 75,200
2020-03-02 2020-02-27 1.058 88,906 +7,938 0.01% 94,080
2020-02-25 2020-02-21 0.957 80,968 -23,814 0.01% 77,520
2020-02-24 2020-02-20 0.970 104,782 +25,402 0.02% 101,640
2020-02-05 2020-02-03 0.831 79,380 -1,588 0.01% 66,000
2020-02-04 2020-01-31 0.831 80,968 +3,175 0.01% 67,320
2020-02-03 2020-01-30 0.869 77,793 -4,763 0.01% 67,620
2019-12-27 2019-12-20 1.146 82,556 -1,587 0.01% 94,640
2019-12-19 2019-12-17 1.197 84,143 +4,763 0.01% 100,700
2019-12-16 2019-12-12 1.146 79,380 -1,588 0.01% 91,000
2019-12-11 2019-12-09 1.121 80,968 -15,876 0.01% 90,780
2019-12-09 2019-12-05 1.184 96,844 -3,175 0.01% 114,680
2019-12-06 2019-12-04 1.209 100,019 +22,226 0.02% 120,960
2019-11-11 2019-11-07 1.298 77,793 -20,639 0.01% 100,940
2019-11-06 2019-11-04 1.310 98,432 -4,763 0.02% 128,960
2019-11-05 2019-11-01 1.247 103,195 -1,587 0.02% 128,701
2019-10-30 2019-10-28 1.260 104,782 -9,526 0.02% 132,000
2019-10-24 2019-10-22 1.285 114,308 +1,588 0.02% 146,880
2019-10-22 2019-10-18 1.323 112,720 -61,917 0.02% 149,100
2019-10-18 2019-10-16 1.335 174,637 -69,855 0.03% 233,200
2019-10-17 2019-10-15 1.361 244,492 -79,380 0.04% 332,640
2019-10-16 2019-10-14 1.386 323,872 +79,380 0.05% 448,800
2019-10-15 2019-10-11 1.373 244,492 +79,381 0.04% 335,720
2019-10-14 2019-10-10 1.361 165,111 -36,515 0.03% 224,640
2019-10-10 2019-10-08 1.310 201,626 -11,114 0.03% 264,160
2019-10-09 2019-10-04 1.373 212,740 -6,350 0.03% 292,121
2019-10-04 2019-10-02 1.323 219,090 +3,175 0.03% 289,800
2019-09-26 2019-09-24 1.361 215,915 +26,990 0.03% 293,760
2019-09-24 2019-09-20 1.512 188,925 -3,176 0.03% 285,599
2019-09-23 2019-09-19 1.537 192,101 +3,176 0.03% 295,241
2019-09-20 2019-09-18 1.562 188,925 -3,176 0.03% 295,119
2019-09-18 2019-09-16 1.562 192,101 -14,288 0.03% 300,081
2019-09-17 2019-09-13 1.587 206,389 -6,351 0.03% 327,600
2019-09-16 2019-09-12 1.587 212,740 -36,515 0.03% 337,681
2019-09-13 2019-09-11 1.625 249,255 +9,526 0.04% 405,061
2019-09-11 2019-09-09 1.587 239,729 +1,588 0.04% 380,520
2019-09-10 2019-09-06 1.638 238,141 -87,319 0.04% 390,000
2019-09-09 2019-09-05 1.600 325,460 +92,082 0.05% 520,700
2019-09-06 2019-09-04 1.600 233,378 +11,113 0.04% 373,379
2019-09-05 2019-09-03 1.625 222,265 -42,866 0.03% 361,200
2019-09-04 2019-09-02 1.550 265,131 +20,639 0.04% 410,821
2019-09-03 2019-08-30 1.600 244,492 -14,288 0.04% 391,160
2019-09-02 2019-08-29 1.675 258,780 -58,742 0.04% 433,580
2019-08-30 2019-08-28 1.852 317,522 +11,114 0.05% 588,001
2019-08-29 2019-08-27 1.776 306,408 +17,463 0.05% 544,259
2019-08-28 2019-08-26 2.028 288,945 +33,340 0.04% 586,040
2019-08-27 2019-08-23 2.104 255,605 -30,165 0.04% 537,740
2019-08-26 2019-08-22 1.146 285,770 +7,938 0.04% 327,601
2019-08-15 2019-08-13 1.222 277,832 +7,939 0.04% 339,501
2019-08-13 2019-08-09 1.260 269,893 -1,588 0.04% 339,999
2019-08-08 2019-08-06 1.298 271,481 -1,588 0.04% 352,260
2019-08-06 2019-08-02 1.499 273,069 +1,588 0.04% 409,360
2019-08-05 2019-08-01 1.612 271,481 +31,752 0.04% 437,760
2019-08-01 2019-07-30 1.575 239,729 +4,763 0.04% 377,500
2019-07-31 2019-07-29 1.537 234,966 -1,588 0.04% 361,120
2019-07-26 2019-07-24 1.713 236,554 +11,114 0.04% 405,281
2019-07-25 2019-07-23 1.713 225,440 +20,638 0.03% 386,239
2019-07-24 2019-07-22 1.751 204,802 -6,350 0.03% 358,621
2019-07-23 2019-07-19 1.776 211,152 -3,175 0.03% 375,060
2019-07-22 2019-07-18 1.776 214,327 +6,350 0.03% 380,700
2019-07-19 2019-07-17 1.877 207,977 +14,289 0.03% 390,381
2019-07-18 2019-07-16 1.927 193,688 -1,588 0.03% 373,320
2019-07-17 2019-07-15 1.764 195,276 +11,113 0.03% 344,400
2019-07-16 2019-07-12 1.738 184,163 -6,350 0.03% 320,161
2019-07-15 2019-07-11 1.789 190,513 +42,865 0.03% 340,800
2019-07-11 2019-07-09 1.764 147,648 -4,762 0.02% 260,401
2019-07-10 2019-07-08 1.890 152,410 +14,288 0.03% 287,999
2019-07-09 2019-07-05 1.978 138,122 +20,639 0.02% 273,180
2019-07-08 2019-07-04 1.990 117,483 +11,113 0.02% 233,840
2019-07-05 2019-07-03 2.053 106,370 -6,350 0.02% 218,420
2019-07-04 2019-07-02 2.129 112,720 -34,928 0.02% 239,980
2019-07-03 2019-06-28 2.167 147,648 -11,113 0.02% 319,921
2019-07-02 2019-06-27 2.381 158,761 +25,402 0.03% 378,000
2019-06-28 2019-06-26 2.041 133,359 +36,515 0.02% 272,160
2019-06-27 2019-06-25 2.167 96,844 +4,763 0.02% 209,840
2019-06-26 2019-06-24 2.179 92,081 +14,288 0.02% 200,679
2019-06-24 2019-06-20 3.842 77,793 +30,165 0.01% 298,901
2019-06-21 2019-06-19 5.039 47,628 0.01% 239,999

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