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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -1,959,000
2023-04-03 2023-03-30 0.080 1,959,000 -1,133,000 0.12% 156,720
2023-03-31 2023-03-29 0.087 3,092,000 +619,000 0.19% 269,004
2023-03-30 2023-03-28 0.085 2,473,000 +1,008,000 0.15% 210,205
2023-03-29 2023-03-27 0.088 1,465,000 +544,000 0.09% 128,920
2023-03-16 2023-03-14 0.182 921,000 -10,000 0.06% 167,622
2023-03-07 2023-03-03 0.170 931,000 +10,000 0.06% 158,270
2023-02-14 2023-02-10 0.214 921,000 +80,000 0.06% 197,094
2023-02-10 2023-02-08 0.192 841,000 +100,000 0.05% 161,472
2023-02-01 2023-01-30 0.285 741,000 -80,000 0.05% 211,185
2023-01-27 2023-01-20 0.275 821,000 +80,000 0.05% 225,775
2022-10-13 2022-10-11 0.375 741,000 -150,000 0.05% 277,875
2022-10-12 2022-10-10 0.415 891,000 -120,000 0.06% 369,765
2022-10-11 2022-10-07 0.430 1,011,000 -40,000 0.06% 434,730
2022-10-10 2022-10-06 0.405 1,051,000 -30,000 0.07% 425,655
2022-10-07 2022-10-05 0.365 1,081,000 +70,000 0.07% 394,565
2022-10-05 2022-09-30 0.275 1,011,000 -70,000 0.06% 278,025
2022-09-23 2022-09-21 0.265 1,081,000 -100,000 0.07% 286,465
2022-08-10 2022-08-08 0.280 1,181,000 +2,000 0.07% 330,680
2022-08-09 2022-08-05 0.285 1,179,000 +3,000 0.07% 336,015
2022-08-04 2022-08-02 0.295 1,176,000 +5,000 0.07% 346,920
2022-07-26 2022-07-22 0.325 1,171,000 +10,000 0.07% 380,575
2022-07-25 2022-07-21 0.340 1,161,000 +50,000 0.07% 394,740
2022-07-21 2022-07-19 0.385 1,111,000 +100,000 0.07% 427,735
2022-07-20 2022-07-18 0.385 1,011,000 +30,000 0.06% 389,235
2022-07-15 2022-07-13 0.365 981,000 +100,000 0.06% 358,065
2022-07-12 2022-07-08 0.390 881,000 +100,000 0.06% 343,590
2022-07-11 2022-07-07 0.395 781,000 +140,000 0.05% 308,495
2022-07-08 2022-07-06 0.400 641,000 +105,000 0.04% 256,400
2022-07-07 2022-07-05 0.380 536,000 +100,000 0.03% 203,680
2022-07-06 2022-07-04 0.395 436,000 +200,000 0.03% 172,220
2022-06-28 2022-06-24 0.455 236,000 -346,000 0.01% 107,380
2022-06-27 2022-06-23 0.435 582,000 -250,000 0.04% 253,170
2022-06-22 2022-06-20 0.470 832,000 -145,000 0.05% 391,040
2022-06-21 2022-06-17 0.490 977,000 -60,000 0.06% 478,730
2022-06-07 2022-06-02 0.510 1,037,000 +428,000 0.06% 528,870
2022-06-06 2022-06-01 0.500 609,000 +41,000 0.04% 304,500
2022-06-02 2022-05-31 0.480 568,000 -100,000 0.04% 272,640
2022-06-01 2022-05-30 0.480 668,000 -8,000 0.04% 320,640
2022-05-31 2022-05-27 0.380 676,000 +80,000 0.04% 256,880
2022-05-26 2022-05-24 0.320 596,000 +156,000 0.04% 190,720
2022-05-25 2022-05-23 0.320 440,000 +200,000 0.03% 140,800
2022-05-24 2022-05-20 0.310 240,000 +25,000 0.01% 74,400
2022-05-20 2022-05-18 0.330 215,000 +1,000 0.01% 70,950
2022-05-11 2022-05-06 0.325 214,000 -4,000 0.01% 69,550
2022-05-05 2022-05-03 0.335 218,000 -176,000 0.01% 73,030
2022-05-04 2022-04-29 0.280 394,000 +180,000 0.02% 110,320
2022-03-04 2022-03-02 0.500 214,000 -46,000 0.01% 107,000
2022-03-02 2022-02-28 0.520 260,000 -54,000 0.02% 135,200
2022-02-25 2022-02-23 0.590 314,000 -100,000 0.02% 185,260
2022-02-23 2022-02-21 0.580 414,000 -60,000 0.03% 240,120
2022-02-22 2022-02-18 0.600 474,000 +45,000 0.03% 284,400
2022-02-21 2022-02-17 0.620 429,000 -1,000 0.03% 265,980
2022-02-17 2022-02-15 0.620 430,000 +156,000 0.03% 266,600
2022-02-15 2022-02-11 0.650 274,000 -90,000 0.02% 178,100
2022-02-14 2022-02-10 0.690 364,000 -142,000 0.02% 251,160
2022-02-11 2022-02-09 0.690 506,000 -30,000 0.03% 349,140
2022-02-09 2022-02-07 0.600 536,000 +30,000 0.03% 321,600
2022-01-24 2022-01-20 0.600 506,000 -6,748,000 0.03% 303,600
2022-01-21 2022-01-19 0.580 7,254,000 +92,000 0.45% 4,207,320
2022-01-19 2022-01-17 0.620 7,162,000 +13,000 0.45% 4,440,440
2022-01-18 2022-01-14 0.620 7,149,000 -97,000 0.45% 4,432,380
2022-01-17 2022-01-13 0.630 7,246,000 +184,000 0.45% 4,564,980
2022-01-04 2021-12-31 0.670 7,062,000 -740,000 0.44% 4,731,540
2022-01-03 2021-12-29 0.670 7,802,000 -1,734,000 0.49% 5,227,340
2021-12-30 2021-12-28 0.670 9,536,000 -750,000 0.60% 6,389,120
2021-12-29 2021-12-24 0.700 10,286,000 +100,000 0.64% 7,200,200
2021-12-28 2021-12-22 0.660 10,186,000 -104,000 0.64% 6,722,760
2021-12-23 2021-12-21 0.680 10,290,000 +884,000 0.64% 6,997,200
2021-12-21 2021-12-17 0.720 9,406,000 +262,000 0.59% 6,772,320
2021-11-26 2021-11-24 0.790 9,144,000 -3,000 0.57% 7,223,760
2021-11-09 2021-11-05 0.710 9,147,000 +1,330,000 0.57% 6,494,370
2021-11-05 2021-11-03 0.760 7,817,000 +3,000 0.49% 5,940,920
2021-11-02 2021-10-29 0.630 7,814,000 +650,000 0.49% 4,922,820
2021-11-01 2021-10-28 0.640 7,164,000 +6,000,000 0.45% 4,584,960
2021-10-29 2021-10-27 0.680 1,164,000 +950,000 0.07% 791,520
2021-09-13 2021-09-09 1.050 214,000 +1,000 0.01% 224,700
2021-09-10 2021-09-08 1.030 213,000 -14,000 0.01% 219,390
2021-09-09 2021-09-07 0.840 227,000 +15,000 0.01% 190,680
2021-09-08 2021-09-06 0.780 212,000 -1,000 0.01% 165,360
2021-03-16 2021-03-12 1.700 213,000 -14,000 0.01% 362,100
2021-03-15 2021-03-11 1.750 227,000 +10,000 0.01% 397,250
2021-03-04 2021-03-02 1.450 217,000 -7,000 0.01% 314,650
2021-02-24 2021-02-22 1.550 224,000 -54,000 0.01% 347,200
2021-02-18 2021-02-16 1.630 278,000 -11,000 0.02% 453,140
2021-02-17 2021-02-11 1.460 289,000 -14,000 0.02% 421,940
2021-02-16 2021-02-09 1.160 303,000 -27,000 0.02% 351,480
2021-02-10 2021-02-08 1.110 330,000 -5,000 0.02% 366,300
2021-02-08 2021-02-04 1.080 335,000 +58,000 0.02% 361,800
2021-02-05 2021-02-03 1.070 277,000 -121,000 0.02% 296,390
2021-02-03 2021-02-01 0.850 398,000 -24,000 0.02% 338,300
2021-02-01 2021-01-28 0.780 422,000 -3,000 0.03% 329,160
2021-01-27 2021-01-25 0.800 425,000 +10,000 0.03% 340,000
2021-01-26 2021-01-22 0.830 415,000 +4,000 0.03% 344,450
2021-01-25 2021-01-21 0.830 411,000 +12,000 0.03% 341,130
2021-01-22 2021-01-20 0.820 399,000 -4,000 0.02% 327,180
2021-01-21 2021-01-19 0.860 403,000 -24,000 0.03% 346,580
2021-01-20 2021-01-18 0.830 427,000 -5,055,000 0.03% 354,410
2021-01-19 2021-01-15 0.840 5,482,000 -288,000 0.34% 4,604,880
2021-01-15 2021-01-13 0.880 5,770,000 -4,000 0.36% 5,077,600
2021-01-14 2021-01-12 0.860 5,774,000 -1,000 0.36% 4,965,640
2021-01-13 2021-01-11 0.810 5,775,000 +3,000 0.36% 4,677,750
2021-01-12 2021-01-08 0.850 5,772,000 +1,000 0.36% 4,906,200
2021-01-08 2021-01-06 0.890 5,771,000 +11,000 0.36% 5,136,190
2021-01-05 2020-12-31 0.900 5,760,000 +6,000 0.36% 5,184,000
2020-12-28 2020-12-22 0.930 5,754,000 -30,000 0.36% 5,351,220
2020-12-22 2020-12-18 0.900 5,784,000 -1,000 0.36% 5,205,600
2020-12-15 2020-12-11 0.970 5,785,000 -46,000 0.36% 5,611,450
2020-12-11 2020-12-09 0.910 5,831,000 +35,000 0.36% 5,306,210
2020-12-09 2020-12-07 0.970 5,796,000 -12,000 0.36% 5,622,120
2020-12-01 2020-11-27 0.880 5,808,000 -2,758,000 0.36% 5,111,040
2020-11-30 2020-11-26 0.940 8,566,000 +2,698,000 0.54% 8,052,040
2020-11-27 2020-11-25 0.890 5,868,000 -2,000 0.37% 5,222,520
2020-11-26 2020-11-24 0.950 5,870,000 +98,000 0.37% 5,576,500
2020-11-25 2020-11-23 0.950 5,772,000 -3,097,000 0.36% 5,483,400
2020-11-24 2020-11-20 0.920 8,869,000 +2,151,000 0.55% 8,159,480
2020-11-23 2020-11-19 0.880 6,718,000 -49,000 0.42% 5,911,840
2020-11-19 2020-11-17 0.850 6,767,000 -16,000 0.42% 5,751,950
2020-11-18 2020-11-16 0.810 6,783,000 -778,000 0.42% 5,494,230
2020-11-16 2020-11-12 0.710 7,561,000 -1,000 0.47% 5,368,310
2020-11-13 2020-11-11 0.700 7,562,000 -830,000 0.47% 5,293,400
2020-11-09 2020-11-05 0.670 8,392,000 -500,000 0.52% 5,622,640
2020-11-06 2020-11-04 0.630 8,892,000 +1,113,000 0.56% 5,601,960
2020-11-04 2020-11-02 0.620 7,779,000 +2,619,000 0.49% 4,822,980
2020-11-03 2020-10-30 0.620 5,160,000 +134,000 0.32% 3,199,200
2020-11-02 2020-10-29 0.610 5,026,000 +2,291,000 0.31% 3,065,860
2020-10-28 2020-10-23 0.690 2,735,000 +490,000 0.17% 1,887,150
2020-10-27 2020-10-22 0.680 2,245,000 -1,000,000 0.14% 1,526,600
2020-10-22 2020-10-20 0.620 3,245,000 +1,000,000 0.20% 2,011,900
2020-10-21 2020-10-19 0.600 2,245,000 +860,000 0.14% 1,347,000
2020-10-20 2020-10-16 0.630 1,385,000 +1,000,000 0.09% 872,550
2020-10-19 2020-10-15 0.690 385,000 +2,000 0.02% 265,650
2020-10-16 2020-10-14 0.730 383,000 -43,000 0.02% 279,590
2020-10-15 2020-10-12 0.730 426,000 -9,000 0.03% 310,980
2020-10-14 2020-10-09 0.700 435,000 +7,000 0.03% 304,500
2020-10-12 2020-10-08 0.580 428,000 +126,000 0.03% 248,240
2020-10-09 2020-10-07 1.260 302,000 +30,000 0.02% 380,520
2020-10-07 2020-10-05 1.400 272,000 +10,000 0.02% 380,800
2020-10-06 2020-09-30 1.520 262,000 -68,000 0.02% 398,240
2020-09-30 2020-09-28 1.600 330,000 +68,000 0.02% 528,000
2020-09-29 2020-09-25 1.530 262,000 +25,000 0.02% 400,860
2020-09-28 2020-09-24 1.690 237,000 +30,000 0.01% 400,530
2020-09-24 2020-09-22 1.730 207,000 +10,000 0.01% 358,110
2020-09-23 2020-09-21 1.750 197,000 +26,000 0.01% 344,750
2020-09-18 2020-09-16 1.910 171,000 -2,000 0.01% 326,610
2020-09-17 2020-09-15 2.090 173,000 +1,000 0.01% 361,570
2020-09-14 2020-09-10 1.830 172,000 -1,000 0.01% 314,760
2020-09-09 2020-09-07 1.890 173,000 -68,000 0.01% 326,970
2020-09-07 2020-09-03 1.890 241,000 -1,000 0.02% 455,490
2020-09-02 2020-08-31 1.960 242,000 -21,000 0.02% 474,320
2020-09-01 2020-08-28 1.840 263,000 +20,000 0.02% 483,920
2020-08-31 2020-08-27 1.950 243,000 +65,000 0.02% 473,850
2020-08-28 2020-08-26 1.920 178,000 -4,000 0.01% 341,760
2020-08-27 2020-08-25 1.850 182,000 +10,000 0.01% 336,700
2020-08-24 2020-08-20 1.920 172,000 -10,000 0.01% 330,240
2020-08-19 2020-08-17 1.820 182,000 +10,000 0.01% 331,240
2020-08-13 2020-08-11 1.980 172,000 +33,000 0.01% 340,560
2020-08-11 2020-08-07 2.000 139,000 -13,000 0.01% 278,000
2020-08-10 2020-08-06 1.980 152,000 +13,000 0.01% 300,960
2020-08-06 2020-08-04 1.820 139,000 -10,000 0.01% 252,980
2020-07-21 2020-07-17 1.890 149,000 +10,000 0.01% 281,610
2020-07-16 2020-07-14 1.980 139,000 -11,000 0.01% 275,220
2020-07-14 2020-07-10 1.950 150,000 +9,000 0.01% 292,500
2020-07-08 2020-07-06 2.200 141,000 -2,000 0.01% 310,200
2020-07-07 2020-07-03 2.220 143,000 -1,000 0.01% 317,460
2020-07-02 2020-06-29 2.060 144,000 -1,000 0.01% 296,640
2020-06-29 2020-06-24 1.960 145,000 -3,000 0.01% 284,200
2020-06-22 2020-06-18 1.980 148,000 -1,000 0.01% 293,040
2020-06-15 2020-06-11 2.010 149,000 -1,000 0.01% 299,490
2020-06-11 2020-06-09 2.060 150,000 -1,000 0.01% 309,000
2020-06-10 2020-06-08 2.100 151,000 -1,000 0.01% 317,100
2020-06-03 2020-06-01 2.180 152,000 -1,000 0.01% 331,360
2020-06-02 2020-05-29 2.160 153,000 -108,000 0.01% 330,480
2020-05-26 2020-05-22 2.100 261,000 -1,000 0.02% 548,100
2020-05-20 2020-05-18 2.190 262,000 -6,000 0.02% 573,780
2020-05-15 2020-05-13 2.200 268,000 -2,000 0.02% 589,600
2020-05-14 2020-05-12 2.210 270,000 -1,000 0.02% 596,700
2020-05-13 2020-05-11 2.240 271,000 -3,000 0.02% 607,040
2020-05-12 2020-05-08 2.140 274,000 -1,000 0.02% 586,360
2020-05-08 2020-05-06 2.070 275,000 -3,000 0.02% 569,250
2020-05-05 2020-04-29 2.160 278,000 -5,000 0.02% 600,480
2020-05-04 2020-04-28 2.110 283,000 -174,000 0.02% 597,130
2020-04-29 2020-04-27 2.100 457,000 -21,000 0.03% 959,700
2020-04-28 2020-04-24 2.090 478,000 -1,000 0.03% 999,020
2020-04-27 2020-04-23 2.100 479,000 -3,000 0.03% 1,005,900
2020-04-24 2020-04-22 2.090 482,000 -50,000 0.03% 1,007,380
2020-04-23 2020-04-21 2.090 532,000 -1,000 0.03% 1,111,880
2020-04-21 2020-04-17 2.120 533,000 -172,000 0.03% 1,129,960
2020-04-20 2020-04-16 2.080 705,000 -2,000 0.04% 1,466,400
2020-04-17 2020-04-15 2.090 707,000 -3,000 0.04% 1,477,630
2020-04-16 2020-04-14 2.130 710,000 -78,000 0.04% 1,512,300
2020-04-15 2020-04-09 2.100 788,000 -60,000 0.05% 1,654,800
2020-04-03 2020-04-01 1.940 848,000 -2,000 0.05% 1,645,120
2020-04-01 2020-03-30 1.850 850,000 -1,000 0.05% 1,572,500
2020-03-27 2020-03-25 1.920 851,000 -8,000 0.05% 1,633,920
2020-03-26 2020-03-24 1.950 859,000 -15,000 0.05% 1,675,050
2020-03-25 2020-03-23 1.990 874,000 -7,000 0.05% 1,739,260
2020-03-24 2020-03-20 2.030 881,000 -2,000 0.06% 1,788,430
2020-03-23 2020-03-19 1.780 883,000 -12,000 0.06% 1,571,740
2020-03-20 2020-03-18 1.770 895,000 -4,000 0.06% 1,584,150
2020-03-19 2020-03-17 1.860 899,000 -4,000 0.06% 1,672,140
2020-03-18 2020-03-16 1.950 903,000 -74,000 0.06% 1,760,850
2020-03-17 2020-03-13 2.100 977,000 0.06% 2,051,700

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