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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -370,000
2024-12-18 2024-12-16 0.248 370,000 -10,000 0.03% 91,760
2024-12-12 2024-12-10 0.241 380,000 +150,000 0.03% 91,580
2024-12-10 2024-12-06 0.241 230,000 +180,000 0.02% 55,430
2024-10-18 2024-10-16 0.229 50,000 -40,000 0.00% 11,450
2024-10-17 2024-10-15 0.229 90,000 -60,000 0.01% 20,610
2024-10-04 2024-10-02 0.196 150,000 -110,000 0.01% 29,400
2024-09-13 2024-09-11 0.195 260,000 +6,053 0.02% 50,577
2024-08-15 2024-08-13 0.186 253,947 +107,439 0.02% 47,320
2024-06-04 2024-05-31 0.195 146,508 +4,314 0.01% 28,592
2024-03-01 2024-02-28 0.190 142,194 -9,480 0.01% 27,000
2024-01-04 2024-01-02 0.243 151,674 -66,357 0.01% 36,800
2023-11-03 2023-11-01 0.213 218,031 -9,480 0.02% 46,460
2023-09-18 2023-09-14 0.254 227,511 -18,959 0.02% 57,840
2023-09-14 2023-09-12 0.271 246,470 -20,191 0.02% 66,742
2023-09-13 2023-09-11 0.277 266,661 -27,586 0.02% 73,950
2023-07-13 2023-07-11 0.315 294,247 +64,367 0.02% 92,800
2023-06-19 2023-06-15 0.272 229,880 +9,195 0.02% 62,500
2023-06-09 2023-06-07 0.288 220,685 +27,585 0.02% 63,600
2023-06-06 2023-06-02 0.285 193,100 +9,196 0.02% 55,062
2023-06-05 2023-06-01 0.285 183,904 +5,048 0.01% 52,439
2023-04-21 2023-04-19 0.296 178,856 -53,657 0.01% 53,000
2023-03-22 2023-03-20 0.269 232,513 +35,771 0.02% 62,660
2023-02-28 2023-02-24 0.352 196,742 +2,873 0.02% 69,211
2023-02-13 2023-02-09 0.414 193,869 -52,873 0.02% 80,300
2023-02-06 2023-02-02 0.318 246,742 +61,686 0.02% 78,400
2023-02-01 2023-01-30 0.352 185,056 -8,813 0.01% 65,100
2023-01-31 2023-01-27 0.369 193,869 -79,309 0.02% 71,500
2023-01-30 2023-01-26 0.374 273,178 -185,057 0.02% 102,300
2023-01-27 2023-01-20 0.329 458,235 +44,061 0.04% 150,800
2023-01-26 2023-01-19 0.301 414,174 -79,310 0.03% 124,550
2023-01-17 2023-01-13 0.255 493,484 +96,935 0.04% 126,000
2022-10-31 2022-10-27 0.213 396,549 +8,812 0.03% 84,600
2022-09-14 2022-09-09 0.252 387,737 +12,745 0.03% 97,815
2022-09-08 2022-09-06 0.246 374,992 -51,135 0.03% 92,400
2022-09-07 2022-09-05 0.237 426,127 +34,090 0.04% 101,000
2022-09-06 2022-09-02 0.258 392,037 -8,523 0.03% 101,200
2022-08-26 2022-08-24 0.279 400,560 +17,045 0.03% 111,860
2022-08-23 2022-08-19 0.272 383,515 -204,541 0.03% 104,400
2022-08-15 2022-08-11 0.244 588,056 -42,612 0.05% 143,520
2022-08-04 2022-08-02 0.231 630,668 -247,154 0.05% 145,780
2022-08-03 2022-08-01 0.246 877,822 -76,703 0.07% 216,300
2022-08-02 2022-07-29 0.235 954,525 -247,154 0.08% 224,000
2022-07-26 2022-07-22 0.185 1,201,679 -85,226 0.10% 222,780
2022-07-25 2022-07-21 0.185 1,286,905 +8,523 0.11% 238,580
2022-07-08 2022-07-06 0.185 1,278,382 -144,883 0.11% 237,000
2022-07-07 2022-07-05 0.198 1,423,265 +264,199 0.12% 282,230
2022-06-02 2022-05-31 0.168 1,159,066 +55,868 0.10% 194,327
2022-05-10 2022-05-05 0.164 1,103,198 +186,571 0.10% 180,880
2022-05-06 2022-05-04 0.166 916,627 +24,335 0.08% 152,550
2022-05-04 2022-04-29 0.173 892,292 +24,335 0.08% 154,000
2022-05-03 2022-04-28 0.171 867,957 +16,224 0.08% 148,730
2022-04-27 2022-04-25 0.166 851,733 +89,229 0.07% 141,750
2022-04-25 2022-04-21 0.176 762,504 +8,111 0.07% 134,420
2022-04-19 2022-04-13 0.178 754,393 -373,140 0.07% 133,920
2022-04-14 2022-04-12 0.185 1,127,533 +373,140 0.10% 208,500
2022-04-13 2022-04-11 0.187 754,393 -413,699 0.07% 141,360
2022-04-12 2022-04-08 0.195 1,168,092 +413,699 0.10% 227,520
2022-04-07 2022-04-04 0.191 754,393 -243,352 0.07% 144,150
2022-04-06 2022-04-01 0.186 997,745 -162,235 0.09% 185,730
2022-04-04 2022-03-31 0.197 1,159,980 +162,235 0.10% 228,800
2022-04-01 2022-03-30 0.184 997,745 +235,241 0.09% 183,270
2022-03-31 2022-03-29 0.175 762,504 -210,906 0.07% 133,480
2022-03-30 2022-03-28 0.175 973,410 -194,682 0.09% 170,400
2022-03-29 2022-03-25 0.173 1,168,092 +389,364 0.10% 201,600
2022-03-28 2022-03-24 0.150 778,728 -178,458 0.07% 117,120
2022-03-23 2022-03-21 0.138 957,186 +24,335 0.08% 132,160
2022-03-21 2022-03-17 0.144 932,851 +56,782 0.08% 134,550
2022-03-17 2022-03-15 0.142 876,069 -32,447 0.08% 124,200
2022-03-15 2022-03-11 0.147 908,516 +8,112 0.08% 133,280
2022-03-03 2022-03-01 0.155 900,404 +64,894 0.08% 139,860
2022-03-02 2022-02-28 0.155 835,510 +8,112 0.07% 129,780
2022-02-25 2022-02-23 0.175 827,398 -8,112 0.07% 144,840
2022-02-22 2022-02-18 0.155 835,510 +8,112 0.07% 129,780
2022-02-18 2022-02-16 0.158 827,398 +24,335 0.07% 130,560
2022-02-15 2022-02-11 0.166 803,063 +8,112 0.07% 133,650
2022-02-14 2022-02-10 0.166 794,951 +40,558 0.07% 132,300
2021-11-30 2021-11-26 0.170 754,393 -32,446 0.07% 128,340
2021-11-29 2021-11-25 0.186 786,839 -227,129 0.07% 146,470
2021-11-26 2021-11-24 0.170 1,013,968 +194,682 0.09% 172,500
2021-11-25 2021-11-23 0.154 819,286 -89,230 0.07% 126,250
2021-11-23 2021-11-19 0.145 908,516 -8,111 0.08% 132,160
2021-11-19 2021-11-17 0.143 916,627 +8,111 0.08% 131,080
2021-11-17 2021-11-15 0.145 908,516 +40,559 0.08% 132,160
2021-11-10 2021-11-08 0.147 867,957 +32,447 0.08% 127,330
2021-11-01 2021-10-28 0.150 835,510 -137,900 0.07% 125,660
2021-10-28 2021-10-26 0.145 973,410 +16,224 0.09% 141,600
2021-10-25 2021-10-21 0.144 957,186 +16,223 0.08% 138,060
2021-10-18 2021-10-12 0.153 940,963 +56,783 0.08% 143,840
2021-10-15 2021-10-11 0.153 884,180 +40,558 0.08% 135,160
2021-10-11 2021-10-07 0.143 843,622 -162,235 0.07% 120,640
2021-10-08 2021-10-06 0.141 1,005,857 -162,235 0.09% 141,360
2021-10-07 2021-10-05 0.145 1,168,092 +373,141 0.10% 169,920
2021-09-30 2021-09-28 0.153 794,951 +40,558 0.07% 121,520
2021-09-14 2021-09-10 0.169 754,393 +16,249 0.07% 127,363
2021-09-07 2021-09-03 0.169 738,144 +55,559 0.07% 124,620
2021-09-06 2021-09-02 0.170 682,585 +158,741 0.06% 116,100
2021-07-22 2021-07-20 0.175 523,844 -238,111 0.05% 91,740
2021-07-20 2021-07-16 0.183 761,955 +87,307 0.07% 139,200
2021-07-19 2021-07-15 0.185 674,648 +15,874 0.06% 124,950
2021-07-16 2021-07-14 0.190 658,774 +238,111 0.06% 125,330
2021-07-13 2021-07-09 0.178 420,663 -7,937 0.04% 74,730
2021-07-08 2021-07-06 0.186 428,600 -31,748 0.04% 79,920
2021-06-25 2021-06-23 0.176 460,348 -7,937 0.04% 81,200
2021-06-23 2021-06-21 0.173 468,285 +23,811 0.04% 80,830
2021-06-21 2021-06-17 0.176 444,474 +31,748 0.04% 78,400
2021-06-18 2021-06-16 0.176 412,726 +23,811 0.04% 72,800
2021-06-17 2021-06-15 0.178 388,915 +47,623 0.04% 69,090
2021-06-16 2021-06-11 0.184 341,292 +7,937 0.03% 62,780
2021-06-15 2021-06-10 0.183 333,355 +7,937 0.03% 60,900
2021-06-09 2021-06-07 0.181 325,418 +15,874 0.03% 59,040
2021-06-08 2021-06-04 0.193 309,544 +31,748 0.03% 59,670
2021-06-07 2021-06-03 0.206 277,796 -15,874 0.02% 57,289
2021-06-04 2021-06-02 0.198 293,670 -117,528 0.03% 58,292
2021-06-03 2021-06-01 0.187 411,198 +38,792 0.04% 76,850
2021-05-27 2021-05-25 0.189 372,406 +77,585 0.03% 70,560
2021-05-26 2021-05-24 0.191 294,821 +7,758 0.03% 56,240
2021-05-25 2021-05-21 0.192 287,063 +15,517 0.03% 55,130
2021-05-18 2021-05-14 0.188 271,546 -46,550 0.03% 51,100
2021-05-03 2021-04-29 0.201 318,096 -15,517 0.03% 63,960
2021-04-26 2021-04-22 0.193 333,613 +15,517 0.03% 64,500
2021-04-21 2021-04-19 0.196 318,096 +139,652 0.03% 62,320
2021-04-16 2021-04-14 0.206 178,444 -271,546 0.02% 36,800
2021-04-15 2021-04-13 0.191 449,990 -193,961 0.04% 85,840
2021-04-14 2021-04-12 0.180 643,951 +31,033 0.06% 116,200
2021-04-13 2021-04-09 0.182 612,918 +7,759 0.06% 111,390
2021-04-12 2021-04-08 0.186 605,159 +31,034 0.06% 112,320
2021-04-01 2021-03-30 0.197 574,125 -69,826 0.05% 113,220
2021-03-31 2021-03-29 0.189 643,951 +15,517 0.06% 122,010
2021-03-26 2021-03-24 0.191 628,434 +23,275 0.06% 119,880
2021-03-25 2021-03-23 0.191 605,159 +116,377 0.06% 115,440
2021-03-24 2021-03-22 0.195 488,782 -7,759 0.04% 95,130
2021-03-23 2021-03-19 0.197 496,541 -46,550 0.05% 97,920
2021-03-22 2021-03-18 0.196 543,091 -7,759 0.05% 106,400
2021-03-19 2021-03-17 0.198 550,850 -310,338 0.05% 109,340
2021-03-11 2021-03-09 0.200 861,188 +209,478 0.08% 172,050
2021-03-04 2021-03-02 0.233 651,710 -240,512 0.06% 152,040
2021-03-03 2021-03-01 0.236 892,222 +23,276 0.08% 210,450
2021-03-02 2021-02-26 0.229 868,946 +287,062 0.08% 199,360
2021-03-01 2021-02-25 0.233 581,884 +23,276 0.05% 135,750
2021-02-26 2021-02-24 0.233 558,608 +23,275 0.05% 130,320
2021-02-24 2021-02-22 0.236 535,333 -23,275 0.05% 126,270
2021-02-17 2021-02-11 0.242 558,608 -23,276 0.05% 135,360
2021-02-10 2021-02-08 0.241 581,884 +54,309 0.05% 140,250
2021-02-09 2021-02-05 0.256 527,575 +23,276 0.05% 135,320
2021-02-08 2021-02-04 0.238 504,299 +7,758 0.05% 120,250
2021-02-05 2021-02-03 0.246 496,541 +7,759 0.05% 122,240
2021-02-04 2021-02-02 0.245 488,782 -124,136 0.04% 119,700
2021-02-03 2021-02-01 0.260 612,918 +85,343 0.06% 159,580
2021-02-02 2021-01-29 0.307 527,575 -799,120 0.05% 161,840
2021-02-01 2021-01-28 2.384 1,326,695 +737,053 0.12% 3,163,500
2021-01-29 2021-01-27 2.449 589,642 -3,134,414 0.05% 1,444,000
2021-01-28 2021-01-26 2.346 3,724,056 -1,171,526 0.34% 8,736,000
2021-01-27 2021-01-25 2.449 4,895,582 +364,647 0.45% 11,989,001
2021-01-26 2021-01-22 2.642 4,530,935 -1,450,830 0.42% 11,972,001
2021-01-25 2021-01-21 2.578 5,981,765 -209,478 0.55% 15,420,001
2021-01-22 2021-01-20 2.449 6,191,243 -124,135 0.57% 15,162,001
2021-01-21 2021-01-19 2.475 6,315,378 +46,551 0.58% 15,628,800
2021-01-20 2021-01-18 2.256 6,268,827 +372,405 0.58% 14,139,999
2021-01-19 2021-01-15 1.920 5,896,422 +54,309 0.54% 11,324,001
2021-01-18 2021-01-14 1.766 5,842,113 +325,855 0.54% 10,316,101
2021-01-14 2021-01-12 1.598 5,516,258 +77,585 0.51% 8,816,401
2021-01-11 2021-01-07 1.585 5,438,673 +7,758 0.50% 8,622,300
2021-01-07 2021-01-05 1.534 5,430,915 +100,860 0.50% 8,330,000
2021-01-04 2020-12-29 1.611 5,330,055 -7,758 0.49% 8,587,500
2020-12-29 2020-12-24 1.547 5,337,813 +7,758 0.49% 8,255,999
2020-12-28 2020-12-22 1.521 5,330,055 +15,517 0.49% 8,106,600
2020-12-23 2020-12-21 1.598 5,314,538 +7,758 0.49% 8,494,000
2020-12-22 2020-12-18 1.650 5,306,780 +31,034 0.49% 8,755,201
2020-12-21 2020-12-17 1.676 5,275,746 -201,719 0.49% 8,840,000
2020-12-18 2020-12-16 1.560 5,477,465 +5,469,707 0.50% 8,542,599
2020-12-02 2020-11-30 1.328 7,758 -15,517 0.00% 10,299
2020-12-01 2020-11-27 1.727 23,275 -7,759 0.00% 40,199
2020-11-30 2020-11-26 2.410 31,034 +7,759 0.00% 74,800
2020-11-09 2020-11-05 2.165 23,275 -7,759 0.00% 50,399
2020-11-06 2020-11-04 2.268 31,034 +7,759 0.00% 70,400
2020-11-03 2020-10-30 2.256 23,275 +15,517 0.00% 52,499
2020-11-02 2020-10-29 2.552 7,758 -131,894 0.00% 19,799
2020-10-30 2020-10-28 2.256 139,652 +131,894 0.01% 315,000
2020-10-29 2020-10-27 1.753 7,758 -77,585 0.00% 13,599
2020-10-28 2020-10-23 1.688 85,343 -54,309 0.01% 144,100
2020-10-27 2020-10-22 1.624 139,652 -38,792 0.01% 226,800
2020-10-22 2020-10-20 1.547 178,444 +93,101 0.02% 275,999
2020-10-21 2020-10-19 1.534 85,343 +62,068 0.01% 130,900
2020-10-20 2020-10-16 1.444 23,275 -54,309 0.00% 33,599
2020-10-19 2020-10-15 1.456 77,584 0.01% 112,999

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