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 0.167 264,000 +0 0.08% 44,088
2025-10-13 2025-10-09 0.170 264,000 +0 0.08% 44,880
2025-10-10 2025-10-08 0.170 264,000 +0 0.08% 44,880
2025-10-09 2025-10-06 0.165 264,000 +0 0.08% 43,560
2025-10-08 2025-10-03 0.165 264,000 +0 0.08% 43,560
2025-10-06 2025-10-02 0.180 264,000 +0 0.08% 47,520
2025-10-03 2025-09-30 0.158 264,000 +0 0.08% 41,712
2025-10-02 2025-09-29 0.158 264,000 +0 0.08% 41,712
2025-09-30 2025-09-26 0.168 264,000 +0 0.08% 44,352
2025-09-29 2025-09-25 0.178 264,000 +0 0.08% 46,992
2025-09-26 2025-09-24 0.178 264,000 +0 0.08% 46,992
2025-09-25 2025-09-23 0.168 264,000 +0 0.08% 44,352
2025-09-24 2025-09-22 0.168 264,000 +0 0.08% 44,352
2025-09-23 2025-09-19 0.178 264,000 +0 0.08% 46,992
2025-09-22 2025-09-18 0.178 264,000 +0 0.08% 46,992
2025-09-19 2025-09-17 0.155 264,000 +0 0.08% 40,920
2025-09-18 2025-09-16 0.150 264,000 +0 0.08% 39,600
2025-09-17 2025-09-15 0.152 264,000 +0 0.08% 40,128
2025-09-16 2025-09-12 0.151 264,000 +0 0.08% 39,864
2025-09-15 2025-09-11 0.157 264,000 +0 0.08% 41,448
2025-09-12 2025-09-10 0.157 264,000 +0 0.08% 41,448
2025-09-11 2025-09-09 0.157 264,000 +0 0.08% 41,448
2025-09-10 2025-09-08 0.157 264,000 +0 0.08% 41,448
2025-09-09 2025-09-05 0.153 264,000 +0 0.08% 40,392
2025-09-08 2025-09-04 0.153 264,000 +0 0.08% 40,392
2025-09-05 2025-09-03 0.156 264,000 +0 0.08% 41,184
2025-09-04 2025-09-02 0.157 264,000 +0 0.08% 41,448
2025-09-03 2025-09-01 0.159 264,000 +0 0.08% 41,976
2025-09-02 2025-08-29 0.159 264,000 +0 0.08% 41,976
2025-09-01 2025-08-28 0.159 264,000 +0 0.08% 41,976
2025-08-29 2025-08-27 0.158 264,000 +0 0.08% 41,712
2025-08-28 2025-08-26 0.162 264,000 +0 0.08% 42,768
2025-08-27 2025-08-25 0.162 264,000 +0 0.08% 42,768
2025-08-26 2025-08-22 0.163 264,000 +0 0.08% 43,032
2025-08-25 2025-08-21 0.164 264,000 +0 0.08% 43,296
2025-08-22 2025-08-20 0.161 264,000 +0 0.08% 42,504
2025-08-21 2025-08-19 0.163 264,000 +0 0.08% 43,032
2025-08-20 2025-08-18 0.168 264,000 +48,000 0.08% 44,352
2025-07-16 2025-07-14 0.182 216,000 +176,000 0.06% 39,312
2022-09-20 2022-09-16 0.760 40,000 -8,000 0.02% 30,400
2022-09-19 2022-09-15 0.720 48,000 +16,000 0.02% 34,560
2022-09-13 2022-09-08 0.710 32,000 -8,000 0.01% 22,720
2022-08-22 2022-08-18 0.550 40,000 -26,400 0.02% 22,000
2022-08-10 2022-08-08 0.550 66,400 +8,000 0.03% 36,520
2022-07-12 2022-07-08 0.490 58,400 +8,000 0.03% 28,616
2022-06-14 2022-06-10 0.390 50,400 +19,600 0.02% 19,656
2022-01-27 2022-01-25 0.680 30,800 -4,000 0.01% 20,944
2021-12-22 2021-12-20 0.870 34,800 -48,000 0.02% 30,276
2021-12-21 2021-12-17 0.970 82,800 -24,000 0.04% 80,316
2021-12-20 2021-12-16 0.790 106,800 +40,000 0.05% 84,372
2021-12-16 2021-12-14 0.800 66,800 -24,000 0.03% 53,440
2021-12-15 2021-12-13 0.880 90,800 -8,000 0.04% 79,904
2021-12-14 2021-12-10 0.700 98,800 -137,600 0.05% 69,160
2021-12-13 2021-12-09 0.485 236,400 +40,000 0.11% 114,654
2021-10-28 2021-10-26 0.370 196,400 -16,000 0.09% 72,668
2021-10-07 2021-10-05 0.330 212,400 +4,000 0.12% 70,092
2021-09-27 2021-09-23 0.320 208,400 +3,600 0.11% 66,688
2021-09-23 2021-09-20 0.340 204,800 +400 0.11% 69,632
2021-09-15 2021-09-13 0.360 204,400 +27,600 0.11% 73,584
2021-09-03 2021-09-01 0.360 176,800 +10,000 0.10% 63,648
2021-08-23 2021-08-19 0.340 166,800 -4,000 0.09% 56,712
2021-08-18 2021-08-16 0.360 170,800 +4,400 0.09% 61,488
2021-08-04 2021-08-02 0.380 166,400 -400 0.09% 63,232
2021-08-03 2021-07-30 0.380 166,800 +4,000 0.09% 63,384
2021-08-02 2021-07-29 0.400 162,800 -3,600 0.09% 65,120
2021-07-29 2021-07-27 0.320 166,400 +4,400 0.09% 53,248
2021-07-21 2021-07-19 0.480 162,000 +400 0.09% 77,760
2021-07-07 2021-07-05 0.500 161,600 +22,000 0.09% 80,800
2021-06-25 2021-06-23 0.500 139,600 +6,000 0.08% 69,800
2021-06-18 2021-06-16 0.580 133,600 +51,200 0.07% 77,488
2021-06-16 2021-06-11 0.520 82,400 +7,200 0.05% 42,848
2021-06-15 2021-06-10 0.540 75,200 +10,400 0.04% 40,608
2021-06-11 2021-06-09 0.560 64,800 +5,600 0.04% 36,288
2021-06-09 2021-06-07 0.560 59,200 +18,000 0.03% 33,152
2021-06-02 2021-05-31 0.600 41,200 -7,200 0.02% 24,720
2021-06-01 2021-05-28 0.600 48,400 -2,000 0.03% 29,040
2021-05-31 2021-05-27 0.700 50,400 +1,200 0.03% 35,280
2021-05-28 2021-05-26 0.520 49,200 +2,000 0.03% 25,584
2021-05-27 2021-05-25 0.680 47,200 -57,600 0.03% 32,096
2021-05-26 2021-05-24 0.980 104,800 -328,800 0.06% 102,704
2021-05-25 2021-05-21 0.280 433,600 -1,600 0.24% 121,408
2021-05-24 2021-05-20 0.300 435,200 +25,200 0.24% 130,560
2021-05-21 2021-05-18 0.300 410,000 -22,800 0.22% 123,000
2021-05-20 2021-05-17 0.280 432,800 +400 0.24% 121,184
2021-05-18 2021-05-14 0.300 432,400 -6,000 0.24% 129,720
2021-05-17 2021-05-13 0.280 438,400 -400 0.24% 122,752
2021-05-13 2021-05-11 0.280 438,800 +28,400 0.24% 122,864
2021-05-11 2021-05-07 0.300 410,400 +400 0.22% 123,120
2021-05-07 2021-05-05 0.300 410,000 +800 0.22% 123,000
2021-04-27 2021-04-23 0.340 409,200 -4,800 0.22% 139,128
2021-04-19 2021-04-15 0.300 414,000 +4,000 0.23% 124,200
2021-04-16 2021-04-14 0.300 410,000 +400 0.22% 123,000
2021-04-13 2021-04-09 0.320 409,600 -3,200 0.22% 131,072
2021-04-08 2021-04-01 0.300 412,800 +3,200 0.23% 123,840
2021-03-31 2021-03-29 0.300 409,600 -59,200 0.22% 122,880
2021-03-30 2021-03-26 0.300 468,800 -20,000 0.26% 140,640
2021-03-26 2021-03-24 0.320 488,800 -7,600 0.27% 156,416
2021-03-25 2021-03-23 0.300 496,400 -400 0.27% 148,920
2021-03-22 2021-03-18 0.300 496,800 -67,200 0.27% 149,040
2021-03-19 2021-03-17 0.300 564,000 -8,000 0.31% 169,200
2021-03-18 2021-03-16 0.280 572,000 +40,000 0.31% 160,160
2021-03-17 2021-03-15 0.280 532,000 -3,600 0.29% 148,960
2021-03-12 2021-03-10 0.300 535,600 -92,800 0.29% 160,680
2021-03-10 2021-03-08 0.300 628,400 -81,600 0.34% 188,520
2021-03-09 2021-03-05 0.320 710,000 +5,200 0.39% 227,200
2021-03-05 2021-03-03 0.320 704,800 +70,400 0.39% 225,536
2021-03-04 2021-03-02 0.340 634,400 +100,000 0.35% 215,696
2021-03-03 2021-03-01 0.340 534,400 -50,000 0.29% 181,696
2021-03-02 2021-02-26 0.320 584,400 +100,000 0.32% 187,008
2021-03-01 2021-02-25 0.360 484,400 -50,000 0.27% 174,384
2021-02-26 2021-02-24 0.340 534,400 +118,000 0.29% 181,696
2021-02-24 2021-02-22 0.360 416,400 +16,800 0.23% 149,904
2021-02-23 2021-02-19 0.460 399,600 +22,400 0.22% 183,816
2021-02-19 2021-02-17 0.400 377,200 -800 0.21% 150,880
2021-02-17 2021-02-11 0.380 378,000 +800 0.21% 143,640
2021-02-03 2021-02-01 0.340 377,200 -10,000 0.21% 128,248
2021-02-01 2021-01-28 0.340 387,200 -4,400 0.21% 131,648
2021-01-13 2021-01-11 0.320 391,600 +4,400 0.21% 125,312
2020-11-16 2020-11-12 0.380 387,200 -4,400 0.21% 147,136
2020-11-12 2020-11-10 0.360 391,600 +4,400 0.21% 140,976
2020-11-03 2020-10-30 0.420 387,200 +800 0.21% 162,624
2020-09-03 2020-09-01 0.400 386,400 -1,200 0.21% 154,560
2020-08-28 2020-08-26 0.400 387,600 -400 0.21% 155,040
2020-07-21 2020-07-17 0.500 388,000 -800 0.21% 194,000
2020-07-15 2020-07-13 0.480 388,800 -7,200 0.21% 186,624
2020-07-13 2020-07-09 0.460 396,000 +800 0.22% 182,160
2020-07-10 2020-07-08 0.420 395,200 -400 0.22% 165,984
2020-06-12 2020-06-10 0.320 395,600 +3,200 0.22% 126,592
2020-05-19 2020-05-15 0.320 392,400 +800 0.21% 125,568
2020-04-28 2020-04-24 0.320 391,600 +1,200 0.21% 125,312
2020-04-27 2020-04-23 0.360 390,400 -30,000 0.21% 140,544
2020-04-24 2020-04-22 0.340 420,400 +29,600 0.23% 142,936
2020-04-06 2020-04-02 0.320 390,800 +28,800 0.21% 125,056
2020-02-17 2020-02-13 0.680 362,000 -4,000 0.20% 246,160
2020-02-07 2020-02-05 0.800 366,000 -6,800 0.20% 292,800
2020-01-22 2020-01-20 0.620 372,800 +4,000 0.20% 231,136
2020-01-08 2020-01-06 0.620 368,800 -6,000 0.20% 228,656
2020-01-07 2020-01-03 0.660 374,800 +6,000 0.21% 247,368
2019-12-17 2019-12-13 0.660 368,800 -4,800 0.20% 243,408
2019-12-16 2019-12-12 0.620 373,600 +4,800 0.20% 231,632
2019-12-11 2019-12-09 0.600 368,800 +4,400 0.20% 221,280
2019-11-15 2019-11-13 0.740 364,400 -23,200 0.20% 269,656
2019-10-30 2019-10-28 0.820 387,600 -30,400 0.21% 317,832
2019-10-29 2019-10-25 0.800 418,000 +30,400 0.23% 334,400
2019-10-25 2019-10-23 0.840 387,600 -6,800 0.21% 325,584
2019-10-24 2019-10-22 0.900 394,400 +13,600 0.22% 354,960
2019-10-18 2019-10-16 1.160 380,800 -6,800 0.21% 441,728
2019-10-15 2019-10-11 1.200 387,600 -18,000 0.21% 465,120
2019-10-14 2019-10-10 1.240 405,600 -32,800 0.22% 502,944
2019-10-11 2019-10-09 1.320 438,400 +50,800 0.24% 578,688
2019-10-10 2019-10-08 1.260 387,600 -61,600 0.21% 488,376
2019-10-09 2019-10-04 1.460 449,200 -68,800 0.25% 655,832
2019-10-08 2019-10-03 1.120 518,000 -10,000 0.28% 580,160
2019-10-04 2019-10-02 1.140 528,000 -8,800 0.29% 601,920
2019-10-03 2019-09-30 1.240 536,800 +96,800 0.29% 665,632
2019-10-02 2019-09-27 1.600 440,000 -102,400 0.24% 704,000
2019-09-30 2019-09-26 1.660 542,400 +145,200 0.30% 900,384
2019-09-27 2019-09-25 1.960 397,200 -42,400 0.22% 778,512
2019-09-26 2019-09-24 1.740 439,600 +400 0.24% 764,904
2019-09-25 2019-09-23 2.080 439,200 +106,000 0.24% 913,536
2019-09-24 2019-09-20 1.700 333,200 +18,800 0.18% 566,440
2019-07-08 2019-07-04 0.560 314,400 -20,400 0.17% 176,064
2019-03-27 2019-03-25 1.320 334,800 +20,400 0.18% 441,936
2019-03-04 2019-02-28 1.060 314,400 -24,800 0.17% 333,264
2019-03-01 2019-02-27 0.940 339,200 -2,400 0.19% 318,848
2019-02-28 2019-02-26 0.940 341,600 -1,200 0.19% 321,104
2019-02-26 2019-02-22 0.940 342,800 +1,200 0.19% 322,232
2019-02-18 2019-02-14 0.940 341,600 +27,200 0.19% 321,104
2019-01-23 2019-01-21 0.920 314,400 -25,200 0.17% 289,248
2018-12-19 2018-12-17 1.060 339,600 -2,000 0.19% 359,976
2018-11-30 2018-11-28 1.100 341,600 +25,200 0.19% 375,760
2018-11-26 2018-11-22 1.320 316,400 -800 0.17% 417,648
2018-11-22 2018-11-20 1.500 317,200 -5,200 0.17% 475,800
2018-11-21 2018-11-19 1.180 322,400 -241,200 0.18% 380,432
2018-11-20 2018-11-16 1.040 563,600 +248,400 0.31% 586,144
2018-11-19 2018-11-15 2.040 315,200 -800 0.17% 643,008
2018-11-07 2018-11-05 2.160 316,000 +800 0.17% 682,560
2018-10-12 2018-10-10 2.720 315,200 +400 0.17% 857,344
2018-10-11 2018-10-09 2.840 314,800 -400 0.17% 894,032
2018-10-09 2018-10-05 2.440 315,200 -7,200 0.17% 769,088
2018-10-03 2018-09-28 2.200 322,400 +6,800 0.18% 709,280
2018-09-28 2018-09-26 2.020 315,600 +400 0.17% 637,512
2018-09-06 2018-09-04 1.880 315,200 -400 0.17% 592,576
2018-09-05 2018-09-03 1.960 315,600 +400 0.17% 618,576
2018-05-31 2018-05-29 2.300 315,200 +6,400 0.17% 724,960
2018-05-30 2018-05-28 2.340 308,800 -6,000 0.17% 722,592
2018-05-28 2018-05-24 2.360 314,800 -400 0.17% 742,928
2018-05-25 2018-05-23 2.440 315,200 -400 0.17% 769,088
2018-05-23 2018-05-18 2.320 315,600 +4,000 0.17% 732,192
2018-05-18 2018-05-16 2.380 311,600 +1,200 0.17% 741,608
2018-05-17 2018-05-15 2.420 310,400 -6,400 0.17% 751,168
2018-04-11 2018-04-09 2.420 316,800 +2,800 0.17% 766,656
2018-04-10 2018-04-06 2.460 314,000 -2,800 0.17% 772,440
2018-03-05 2018-03-01 2.620 316,800 -400 0.17% 830,016
2018-03-02 2018-02-28 2.620 317,200 +400 0.17% 831,064
2018-02-06 2018-02-02 3.360 316,800 -9,200 0.17% 1,064,448
2017-11-06 2017-11-02 3.800 326,000 +400 0.18% 1,238,800
2017-09-01 2017-08-30 3.720 325,600 +7,600 0.18% 1,211,232
2017-08-07 2017-08-03 3.820 318,000 +1,200 0.17% 1,214,760
2017-07-31 2017-07-27 3.740 316,800 +400 0.17% 1,184,832
2017-05-16 2017-05-12 3.920 316,400 +4,000 0.17% 1,240,288
2017-05-15 2017-05-11 3.940 312,400 +9,600 0.17% 1,230,856
2017-05-12 2017-05-10 3.960 302,800 +21,200 0.17% 1,199,088
2017-05-11 2017-05-09 3.980 281,600 +6,800 0.15% 1,120,768
2017-03-17 2017-03-15 4.420 274,800 +400 0.18% 1,214,616
2017-02-17 2017-02-15 4.660 274,400 -2,800 0.18% 1,278,704
2017-02-16 2017-02-14 4.580 277,200 +2,000 0.18% 1,269,576
2017-02-15 2017-02-13 4.620 275,200 +800 0.18% 1,271,424
2017-02-06 2017-02-02 4.880 274,400 +2,000 0.18% 1,339,072
2017-01-11 2017-01-09 4.400 272,400 +45,200 0.18% 1,198,560
2017-01-10 2017-01-06 5.200 227,200 +36,400 0.15% 1,181,440
2017-01-09 2017-01-05 5.000 190,800 +29,200 0.13% 954,000
2016-12-29 2016-12-23 5.000 161,600 +400 0.11% 808,000
2016-12-21 2016-12-19 5.500 161,200 +20,400 0.13% 886,600
2016-12-19 2016-12-15 5.300 140,800 +51,600 0.11% 746,240
2016-12-14 2016-12-12 5.200 89,200 +1,200 0.07% 463,840
2016-12-13 2016-12-09 5.600 88,000 +32,000 0.07% 492,800
2016-12-12 2016-12-08 5.400 56,000 +56,000 0.04% 302,400
2016-05-31 2016-05-27 4.880 0 -13,200
2016-05-16 2016-05-12 5.800 13,200 +13,200 0.01% 76,560
2016-05-06 2016-05-04 6.000 0 -400
2016-05-05 2016-05-03 6.100 400 +400 0.00% 2,440
2016-04-19 2016-04-15 3.600 0 -400
2016-03-15 2016-03-11 3.080 400 +400 0.00% 1,232
2015-01-09 2015-01-07 4.920 0 -10,000
2014-11-11 2014-11-07 4.660 10,000 +10,000 0.01% 46,600
2011-05-25 2011-05-23 8.300 0 -400
2011-05-24 2011-05-20 8.400 400 +400 0.00% 3,360
2011-04-19 2011-04-15 9.400 0 -400
2011-04-18 2011-04-14 8.900 400 +400 0.00% 3,560
2007-06-26 2007-06-22 4.700 0

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