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$)
2025-08-04 2025-07-31 1.990 4,000 +0 0.00% 7,960
2025-08-01 2025-07-30 1.990 4,000 +0 0.00% 7,960
2025-07-31 2025-07-29 1.990 4,000 +0 0.00% 7,960
2025-07-30 2025-07-28 1.990 4,000 +0 0.00% 7,960
2025-07-29 2025-07-25 1.990 4,000 +0 0.00% 7,960
2025-07-28 2025-07-24 1.990 4,000 -20,000 0.00% 7,960
2025-07-23 2025-07-21 1.960 24,000 -18,000 0.00% 47,040
2025-07-15 2025-07-11 1.960 42,000 +22,000 0.01% 82,320
2025-06-18 2025-06-16 1.870 20,000 +8,000 0.00% 37,400
2025-05-27 2025-05-23 1.890 12,000 -74,000 0.00% 22,680
2025-05-15 2025-05-13 1.890 86,000 +10,000 0.02% 162,540
2025-04-16 2025-04-14 1.870 76,000 -1,000 0.01% 142,120
2024-09-05 2024-09-03 0.960 77,000 -1,000 0.01% 73,920
2024-08-05 2024-08-01 1.000 78,000 +1,000 0.01% 78,000
2023-02-01 2023-01-30 1.490 77,000 -2,000 0.02% 114,730
2023-01-17 2023-01-13 1.500 79,000 -1,000 0.02% 118,500
2023-01-16 2023-01-12 1.500 80,000 -22,000 0.02% 120,000
2023-01-05 2023-01-03 1.500 102,000 -40,000 0.03% 153,000
2023-01-04 2022-12-30 1.500 142,000 -40,000 0.04% 213,000
2023-01-03 2022-12-29 1.510 182,000 -1,000 0.05% 274,820
2022-12-23 2022-12-21 1.520 183,000 -2,133,000 0.05% 278,160
2022-12-22 2022-12-20 1.440 2,316,000 -341,000 0.65% 3,335,040
2022-12-21 2022-12-19 1.440 2,657,000 -55,000 0.75% 3,826,080
2022-12-20 2022-12-16 1.440 2,712,000 -12,000 0.76% 3,905,280
2022-12-16 2022-12-14 1.440 2,724,000 -6,000 0.77% 3,922,560
2022-12-15 2022-12-13 1.440 2,730,000 -66,000 0.77% 3,931,200
2022-12-14 2022-12-12 1.440 2,796,000 -22,000 0.79% 4,026,240
2022-12-09 2022-12-07 1.450 2,818,000 -19,000 0.79% 4,086,100
2022-12-08 2022-12-06 1.440 2,837,000 -22,000 0.80% 4,085,280
2022-12-07 2022-12-05 1.440 2,859,000 -191,000 0.81% 4,116,960
2022-12-05 2022-12-01 1.440 3,050,000 -20,000 0.86% 4,392,000
2022-12-01 2022-11-29 1.440 3,070,000 -59,000 0.86% 4,420,800
2022-11-30 2022-11-28 1.440 3,129,000 -141,000 0.88% 4,505,760
2022-11-29 2022-11-25 1.440 3,270,000 -282,000 0.92% 4,708,800
2022-11-28 2022-11-24 1.430 3,552,000 -282,000 1.00% 5,079,360
2022-11-23 2022-11-21 1.420 3,834,000 +85,000 1.08% 5,444,280
2022-11-22 2022-11-18 1.430 3,749,000 +306,000 1.06% 5,361,070
2022-11-21 2022-11-17 1.460 3,443,000 +303,000 0.97% 5,026,780
2022-11-18 2022-11-16 1.460 3,140,000 +114,000 0.88% 4,584,400
2022-11-17 2022-11-15 1.460 3,026,000 +660,000 0.85% 4,417,960
2022-11-16 2022-11-14 1.450 2,366,000 +250,000 0.67% 3,430,700
2022-11-15 2022-11-11 1.440 2,116,000 +470,000 0.60% 3,047,040
2022-11-14 2022-11-10 1.450 1,646,000 +873,000 0.46% 2,386,700
2022-11-11 2022-11-09 1.440 773,000 -300,000 0.22% 1,113,120
2022-11-09 2022-11-07 1.420 1,073,000 +109,000 0.30% 1,523,660
2022-11-08 2022-11-04 1.410 964,000 -20,000 0.27% 1,359,240
2022-11-07 2022-11-03 1.390 984,000 +500,000 0.28% 1,367,760
2022-11-03 2022-11-01 1.390 484,000 +82,000 0.14% 672,760
2022-11-02 2022-10-31 1.420 402,000 +18,000 0.11% 570,840
2022-10-18 2022-10-14 1.320 384,000 -14,000 0.11% 506,880
2022-10-17 2022-10-13 1.400 398,000 -5,000 0.11% 557,200
2022-10-14 2022-10-12 1.330 403,000 +19,000 0.11% 535,990
2022-10-13 2022-10-11 1.180 384,000 -20,000 0.11% 453,120
2022-10-12 2022-10-10 1.150 404,000 +20,000 0.11% 464,600
2022-09-26 2022-09-22 0.940 384,000 +25,000 0.11% 360,960
2022-09-23 2022-09-21 0.980 359,000 -133,000 0.10% 351,820
2022-09-08 2022-09-06 0.900 492,000 -52,000 0.14% 442,800
2022-09-07 2022-09-05 0.940 544,000 +52,000 0.15% 511,360
2022-08-24 2022-08-22 0.950 492,000 +22,000 0.14% 467,400
2022-08-22 2022-08-18 0.950 470,000 -3,000 0.13% 446,500
2022-08-15 2022-08-11 1.220 473,000 -12,000 0.13% 577,060
2022-08-08 2022-08-04 0.830 485,000 +7,000 0.14% 402,550
2022-07-05 2022-06-30 1.150 478,000 -20,000 0.13% 549,700
2022-06-15 2022-06-13 1.200 498,000 -32,000 0.14% 597,600
2022-06-13 2022-06-09 1.310 530,000 -3,000 0.15% 694,300
2022-06-09 2022-06-07 1.340 533,000 +32,000 0.15% 714,220
2022-05-10 2022-05-05 1.360 501,000 -29,000 0.14% 681,360
2022-04-28 2022-04-26 1.390 530,000 -5,000 0.15% 736,700
2022-04-22 2022-04-20 1.470 535,000 +2,000 0.15% 786,450
2022-04-14 2022-04-12 1.400 533,000 -24,000 0.15% 746,200
2022-04-13 2022-04-11 1.430 557,000 -20,000 0.16% 796,510
2022-04-11 2022-04-07 1.290 577,000 -26,000 0.16% 744,330
2022-04-08 2022-04-06 1.300 603,000 -34,000 0.17% 783,900
2022-04-06 2022-04-01 0.900 637,000 -166,000 0.18% 573,300
2022-04-04 2022-03-31 0.800 803,000 +46,000 0.23% 642,400
2022-03-30 2022-03-28 0.750 757,000 +163,000 0.21% 567,750
2022-03-25 2022-03-23 0.930 594,000 -5,000 0.17% 552,420
2022-03-17 2022-03-15 0.810 599,000 -5,000 0.17% 485,190
2022-03-11 2022-03-09 1.150 604,000 +10,000 0.17% 694,600
2022-03-09 2022-03-07 1.190 594,000 +9,000 0.17% 706,860
2022-03-08 2022-03-04 1.380 585,000 +10,000 0.16% 807,300
2022-02-21 2022-02-17 1.660 575,000 -1,000 0.16% 954,500
2022-01-24 2022-01-20 1.650 576,000 +70,000 0.16% 950,400
2022-01-17 2022-01-13 1.570 506,000 +3,000 0.14% 794,420
2022-01-11 2022-01-07 1.700 503,000 -26,000 0.14% 855,100
2022-01-07 2022-01-05 1.630 529,000 -4,000 0.15% 862,270
2021-12-28 2021-12-22 1.660 533,000 +27,000 0.15% 884,780
2021-12-22 2021-12-20 1.680 506,000 +15,000 0.14% 850,080
2021-11-11 2021-11-09 1.660 491,000 +20,000 0.14% 815,060
2021-11-08 2021-11-04 1.670 471,000 -1,000 0.13% 786,570
2021-11-04 2021-11-02 1.590 472,000 +20,000 0.13% 750,480
2021-11-02 2021-10-29 1.690 452,000 +3,000 0.13% 763,880
2021-09-21 2021-09-17 1.890 449,000 -90,000 0.13% 848,610
2021-09-20 2021-09-16 1.870 539,000 -10,000 0.15% 1,007,930
2021-09-09 2021-09-07 1.950 549,000 +50,000 0.15% 1,070,550
2021-09-07 2021-09-03 1.870 499,000 +50,000 0.14% 933,130
2021-09-03 2021-09-01 1.870 449,000 -2,000 0.13% 839,630
2021-08-25 2021-08-23 1.760 451,000 -15,000 0.13% 793,760
2021-08-13 2021-08-11 1.980 466,000 +10,000 0.13% 922,680
2021-08-12 2021-08-10 1.970 456,000 -20,000 0.13% 898,320
2021-07-30 2021-07-28 1.650 476,000 +24,000 0.13% 785,400
2021-07-29 2021-07-27 1.780 452,000 -4,000 0.13% 804,560
2021-07-23 2021-07-21 1.880 456,000 -9,000 0.13% 857,280
2021-07-22 2021-07-20 1.850 465,000 +64,000 0.13% 860,250
2021-07-21 2021-07-19 1.840 401,000 +10,000 0.11% 737,840
2021-07-20 2021-07-16 1.920 391,000 -39,000 0.11% 750,720
2021-07-19 2021-07-15 1.870 430,000 +10,000 0.12% 804,100
2021-07-07 2021-07-05 2.180 420,000 +10,000 0.12% 915,600
2021-07-05 2021-06-30 2.140 410,000 +27,000 0.12% 877,400
2021-07-02 2021-06-29 2.210 383,000 +3,000 0.11% 846,430
2021-06-30 2021-06-28 2.170 380,000 +1,000 0.11% 824,600
2021-06-29 2021-06-25 2.110 379,000 +10,000 0.11% 799,690
2021-06-23 2021-06-21 2.200 369,000 +10,000 0.10% 811,800
2021-06-11 2021-06-09 2.270 359,000 -1,000 0.10% 814,930
2021-06-10 2021-06-08 2.230 360,000 +24,000 0.10% 802,800
2021-06-03 2021-06-01 2.486 336,000 +14,756 0.09% 835,388
2021-06-02 2021-05-31 2.496 321,244 +986 0.09% 801,961
2021-05-31 2021-05-27 2.507 320,258 +35,475 0.09% 802,750
2021-05-21 2021-05-18 2.446 284,783 +1,970 0.08% 696,489
2021-05-20 2021-05-17 2.486 282,813 -985 0.08% 703,151
2021-05-17 2021-05-13 2.486 283,798 +2,956 0.08% 705,600
2021-05-13 2021-05-11 2.527 280,842 +9,854 0.08% 709,650
2021-05-12 2021-05-10 2.638 270,988 -98,541 0.08% 715,001
2021-05-11 2021-05-07 2.618 369,529 +19,709 0.11% 967,501
2021-05-10 2021-05-06 2.669 349,820 +19,708 0.10% 933,649
2021-05-07 2021-05-05 2.669 330,112 +24,635 0.09% 881,049
2021-04-28 2021-04-26 2.811 305,477 +102,483 0.09% 858,700
2021-04-26 2021-04-22 2.557 202,994 -7,884 0.06% 519,119
2021-04-16 2021-04-14 2.466 210,878 +2,957 0.06% 520,021
2021-04-12 2021-04-08 2.638 207,921 -11,825 0.06% 548,599
2021-04-09 2021-04-07 2.537 219,746 +3,941 0.06% 557,499
2021-04-08 2021-04-01 2.537 215,805 +37,446 0.06% 547,501
2021-04-01 2021-03-30 2.598 178,359 +985 0.05% 463,360
2021-03-31 2021-03-29 2.628 177,374 -13,796 0.05% 466,201
2021-03-26 2021-03-24 2.618 191,170 +9,855 0.05% 500,521
2021-03-24 2021-03-22 2.567 181,315 +17,737 0.05% 465,519
2021-03-22 2021-03-18 2.446 163,578 -3,942 0.05% 400,060
2021-03-18 2021-03-16 2.446 167,520 +4,927 0.05% 409,701
2021-03-17 2021-03-15 2.486 162,593 +3,942 0.05% 404,251
2021-03-15 2021-03-11 2.517 158,651 -23,650 0.05% 399,280
2021-03-12 2021-03-10 2.466 182,301 -16,752 0.05% 449,550
2021-03-10 2021-03-08 2.415 199,053 -30,547 0.06% 480,761
2021-03-08 2021-03-04 2.598 229,600 -9,855 0.07% 596,479
2021-03-02 2021-02-26 2.699 239,455 -19,708 0.07% 646,381
2021-02-26 2021-02-24 2.791 259,163 +25,621 0.07% 723,251
2021-02-25 2021-02-23 2.923 233,542 +44,343 0.07% 682,560
2021-02-24 2021-02-22 3.126 189,199 -45,329 0.05% 591,361
2021-02-23 2021-02-19 2.912 234,528 +10,840 0.07% 683,061
2021-02-22 2021-02-18 2.852 223,688 +35,475 0.06% 637,870
2021-02-18 2021-02-16 2.943 188,213 -182,301 0.05% 553,899
2021-02-17 2021-02-11 2.882 370,514 +104,453 0.11% 1,067,840
2021-02-16 2021-02-09 2.892 266,061 +1,971 0.08% 769,501
2021-02-09 2021-02-05 3.115 264,090 -159,636 0.08% 822,761
2021-02-08 2021-02-04 3.247 423,726 -68,979 0.12% 1,375,999
2021-02-05 2021-02-03 3.410 492,705 +72,920 0.14% 1,680,000
2021-02-04 2021-02-02 3.369 419,785 +2,957 0.12% 1,414,321
2021-02-03 2021-02-01 3.420 416,828 +14,781 0.12% 1,425,509
2021-02-02 2021-01-29 3.268 402,047 -3,942 0.11% 1,313,759
2021-02-01 2021-01-28 3.075 405,989 +78,833 0.12% 1,248,360
2021-01-28 2021-01-26 3.440 327,156 +6,898 0.09% 1,125,480
2021-01-27 2021-01-25 3.542 320,258 -7,883 0.09% 1,134,249
2021-01-26 2021-01-22 3.288 328,141 -114,308 0.09% 1,078,918
2021-01-25 2021-01-21 3.400 442,449 +52,227 0.13% 1,504,150
2021-01-22 2021-01-20 3.359 390,222 +30,547 0.11% 1,310,759
2021-01-21 2021-01-19 3.186 359,675 +1,971 0.10% 1,146,101
2021-01-20 2021-01-18 3.247 357,704 -77,847 0.10% 1,161,601
2021-01-19 2021-01-15 3.176 435,551 -1,971 0.12% 1,383,460
2021-01-18 2021-01-14 3.359 437,522 -24,635 0.13% 1,469,640
2021-01-15 2021-01-13 3.481 462,157 -2,956 0.13% 1,608,669
2021-01-14 2021-01-12 3.582 465,113 -3,942 0.13% 1,666,158
2021-01-12 2021-01-08 3.694 469,055 +5,912 0.13% 1,732,640
2021-01-11 2021-01-07 3.816 463,143 -985 0.13% 1,767,201
2021-01-06 2021-01-04 3.653 464,128 -6,898 0.13% 1,695,600
2021-01-05 2020-12-31 3.643 471,026 -3,942 0.13% 1,716,020
2021-01-04 2020-12-29 3.653 474,968 +1,971 0.14% 1,735,202
2020-12-30 2020-12-28 3.816 472,997 -86,716 0.14% 1,804,801
2020-12-29 2020-12-24 3.866 559,713 +10,840 0.16% 2,164,081
2020-12-28 2020-12-22 3.542 548,873 +10,839 0.16% 1,943,929
2020-12-23 2020-12-21 3.724 538,034 +8,869 0.15% 2,003,821
2020-12-22 2020-12-18 3.653 529,165 +3,942 0.15% 1,933,200
2020-12-17 2020-12-15 3.450 525,223 -9,855 0.15% 1,812,198
2020-12-16 2020-12-14 3.501 535,078 +22,665 0.15% 1,873,352
2020-12-15 2020-12-11 3.471 512,413 +93,614 0.15% 1,778,400
2020-12-14 2020-12-10 3.481 418,799 -137,958 0.12% 1,457,749
2020-12-11 2020-12-09 3.247 556,757 +12,811 0.16% 1,808,001
2020-12-10 2020-12-08 3.471 543,946 -45,329 0.16% 1,887,839
2020-12-09 2020-12-07 3.156 589,275 -46,314 0.17% 1,859,780
2020-12-08 2020-12-04 3.014 635,589 +53,212 0.18% 1,915,649
2020-12-04 2020-12-02 2.588 582,377 -1,971 0.17% 1,507,049
2020-12-02 2020-11-30 2.740 584,348 -1,971 0.17% 1,601,100
2020-12-01 2020-11-27 2.862 586,319 -237,484 0.17% 1,677,900
2020-11-30 2020-11-26 2.882 823,803 +24,636 0.24% 2,374,241
2020-11-26 2020-11-24 3.034 799,167 -986 0.23% 2,424,889
2020-11-24 2020-11-20 3.044 800,153 +1,971 0.23% 2,436,001
2020-11-23 2020-11-19 3.085 798,182 +59,125 0.23% 2,462,400
2020-11-19 2020-11-17 2.852 739,057 +82,774 0.21% 2,107,499
2020-11-18 2020-11-16 3.004 656,283 +74,891 0.19% 1,971,360
2020-11-17 2020-11-13 2.466 581,392 +34,490 0.17% 1,433,700
2020-11-16 2020-11-12 2.527 546,902 +135,001 0.16% 1,381,949
2020-11-13 2020-11-11 2.679 411,901 +34,489 0.12% 1,103,519
2020-11-12 2020-11-10 2.638 377,412 -30,548 0.11% 995,800
2020-11-11 2020-11-09 2.324 407,960 +24,636 0.12% 948,061
2020-11-10 2020-11-06 2.354 383,324 +4,927 0.11% 902,479
2020-11-09 2020-11-05 2.375 378,397 +7,883 0.11% 898,559
2020-11-05 2020-11-03 2.415 370,514 -24,635 0.11% 894,880
2020-11-04 2020-11-02 2.456 395,149 +14,781 0.11% 970,419
2020-11-03 2020-10-30 2.638 380,368 -35,475 0.11% 1,003,599
2020-10-30 2020-10-28 2.486 415,843 -121,205 0.12% 1,033,900
2020-10-29 2020-10-27 2.162 537,048 -7,884 0.15% 1,160,849
2020-10-27 2020-10-22 2.172 544,932 +4,927 0.16% 1,183,421
2020-10-23 2020-10-21 2.324 540,005 +16,752 0.15% 1,254,921
2020-10-22 2020-10-20 2.436 523,253 +12,811 0.15% 1,274,401
2020-10-21 2020-10-19 2.486 510,442 +11,825 0.15% 1,269,099
2020-10-20 2020-10-16 2.507 498,617 +1,970 0.14% 1,249,819
2020-10-16 2020-10-14 2.517 496,647 +36,461 0.14% 1,249,921
2020-10-15 2020-10-12 2.882 460,186 +11,825 0.13% 1,326,279
2020-10-12 2020-10-08 2.953 448,361 -98,541 0.13% 1,324,049
2020-10-09 2020-10-07 3.014 546,902 -19,709 0.16% 1,648,349
2020-10-08 2020-10-06 2.923 566,611 -4,927 0.16% 1,656,001
2020-10-07 2020-10-05 2.791 571,538 -7,883 0.16% 1,595,001
2020-09-30 2020-09-28 2.902 579,421 +35,475 0.17% 1,681,680
2020-09-29 2020-09-25 2.821 543,946 -986 0.16% 1,534,559
2020-09-28 2020-09-24 2.821 544,932 -5,912 0.16% 1,537,341
2020-09-25 2020-09-23 2.781 550,844 -41,387 0.16% 1,531,660
2020-09-24 2020-09-22 2.902 592,231 +113,322 0.17% 1,718,859
2020-09-23 2020-09-21 3.136 478,909 +985 0.14% 1,501,739
2020-09-21 2020-09-17 3.359 477,924 +2,956 0.14% 1,605,351
2020-09-18 2020-09-16 3.511 474,968 -2,956 0.14% 1,667,722
2020-09-17 2020-09-15 3.329 477,924 +7,884 0.14% 1,590,801
2020-09-16 2020-09-14 3.227 470,040 +51,241 0.13% 1,516,858
2020-09-15 2020-09-11 3.450 418,799 +985 0.12% 1,444,999
2020-09-14 2020-09-10 3.511 417,814 -9,854 0.12% 1,467,041
2020-09-11 2020-09-09 3.714 427,668 -32,518 0.12% 1,588,440
2020-09-10 2020-09-08 3.653 460,186 -222,703 0.13% 1,681,199
2020-09-09 2020-09-07 4.151 682,889 -44,343 0.20% 2,834,370
2020-09-08 2020-09-04 4.201 727,232 +28,576 0.21% 3,055,318
2020-09-07 2020-09-03 4.191 698,656 -18,722 0.20% 2,928,172
2020-09-04 2020-09-02 4.272 717,378 +19,708 0.21% 3,064,878
2020-09-03 2020-09-01 4.069 697,670 +14,781 0.20% 2,839,079
2020-09-02 2020-08-31 4.293 682,889 -378,397 0.20% 2,931,390
2020-09-01 2020-08-28 4.110 1,061,286 +217,775 0.30% 4,361,848
2020-08-31 2020-08-27 4.546 843,511 +204,965 0.24% 3,834,881
2020-08-28 2020-08-26 4.668 638,546 +37,446 0.18% 2,980,802
2020-08-27 2020-08-25 4.506 601,100 -92,629 0.17% 2,708,400
2020-08-26 2020-08-24 4.455 693,729 +101,498 0.20% 3,090,562
2020-08-24 2020-08-20 4.313 592,231 +307,448 0.17% 2,554,249
2020-08-21 2020-08-19 4.364 284,783 -986 0.08% 1,242,698
2020-08-20 2020-08-18 4.262 285,769 +24,635 0.08% 1,218,001
2020-08-19 2020-08-17 4.262 261,134 -35,474 0.07% 1,113,002
2020-08-18 2020-08-14 3.450 296,608 +39,416 0.08% 1,023,399
2020-08-17 2020-08-13 3.430 257,192 +24,635 0.07% 882,180
2020-08-14 2020-08-12 3.410 232,557 -13,795 0.07% 792,961
2020-08-13 2020-08-11 3.379 246,352 +40,401 0.07% 832,498
2020-08-12 2020-08-10 3.288 205,951 +2,957 0.06% 677,161
2020-08-11 2020-08-07 3.115 202,994 +4,927 0.06% 632,419
2020-08-10 2020-08-06 3.197 198,067 -986 0.06% 633,149
2020-08-07 2020-08-05 3.298 199,053 +986 0.06% 656,501
2020-08-05 2020-08-03 3.115 198,067 -1,971 0.06% 617,069
2020-08-04 2020-07-31 3.349 200,038 -16,752 0.06% 669,899
2020-08-03 2020-07-30 3.359 216,790 -19,708 0.06% 728,199
2020-07-31 2020-07-29 3.166 236,498 -6,898 0.07% 748,799
2020-07-30 2020-07-28 3.298 243,396 -19,708 0.07% 802,749
2020-07-29 2020-07-27 3.329 263,104 -9,855 0.08% 875,759
2020-07-28 2020-07-24 3.075 272,959 -13,795 0.08% 839,311
2020-07-24 2020-07-22 3.075 286,754 -29,563 0.08% 881,729
2020-07-23 2020-07-21 3.044 316,317 -7,883 0.09% 963,001
2020-07-22 2020-07-20 3.278 324,200 -34,489 0.09% 1,062,671
2020-07-21 2020-07-17 3.410 358,689 -61,096 0.10% 1,223,039
2020-07-20 2020-07-16 3.410 419,785 0.12% 1,431,361

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