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$)
2025-10-14 2025-10-10 0.205 19,000 +0 0.00% 3,895
2025-10-13 2025-10-09 0.224 19,000 +0 0.00% 4,256
2025-10-10 2025-10-08 0.229 19,000 +0 0.00% 4,351
2025-10-09 2025-10-06 0.230 19,000 +0 0.00% 4,370
2025-10-08 2025-10-03 0.230 19,000 +0 0.00% 4,370
2025-10-06 2025-10-02 0.231 19,000 +0 0.00% 4,389
2025-10-03 2025-09-30 0.225 19,000 +0 0.00% 4,275
2025-10-02 2025-09-29 0.225 19,000 +0 0.00% 4,275
2025-09-30 2025-09-26 0.225 19,000 +0 0.00% 4,275
2025-09-29 2025-09-25 0.225 19,000 +0 0.00% 4,275
2025-09-26 2025-09-24 0.225 19,000 +0 0.00% 4,275
2025-09-25 2025-09-23 0.225 19,000 +0 0.00% 4,275
2025-09-24 2025-09-22 0.225 19,000 +0 0.00% 4,275
2025-09-23 2025-09-19 0.228 19,000 +0 0.00% 4,332
2025-09-22 2025-09-18 0.229 19,000 +0 0.00% 4,351
2025-09-19 2025-09-17 0.229 19,000 +0 0.00% 4,351
2025-09-18 2025-09-16 0.229 19,000 +0 0.00% 4,351
2025-09-17 2025-09-15 0.230 19,000 +0 0.00% 4,370
2025-09-16 2025-09-12 0.230 19,000 +0 0.00% 4,370
2025-09-15 2025-09-11 0.230 19,000 +0 0.00% 4,370
2025-09-12 2025-09-10 0.230 19,000 +0 0.00% 4,370
2025-09-11 2025-09-09 0.230 19,000 +0 0.00% 4,370
2025-09-10 2025-09-08 0.230 19,000 +0 0.00% 4,370
2025-09-09 2025-09-05 0.232 19,000 +0 0.00% 4,408
2025-09-08 2025-09-04 0.232 19,000 +0 0.00% 4,408
2025-09-05 2025-09-03 0.232 19,000 +0 0.00% 4,408
2025-09-04 2025-09-02 0.232 19,000 +0 0.00% 4,408
2025-09-03 2025-09-01 0.232 19,000 +0 0.00% 4,408
2025-09-02 2025-08-29 0.233 19,000 +0 0.00% 4,427
2025-09-01 2025-08-28 0.233 19,000 +0 0.00% 4,427
2025-08-29 2025-08-27 0.233 19,000 +0 0.00% 4,427
2025-08-28 2025-08-26 0.229 19,000 +0 0.00% 4,351
2025-08-27 2025-08-25 0.230 19,000 +0 0.00% 4,370
2025-08-26 2025-08-22 0.230 19,000 +0 0.00% 4,370
2025-08-25 2025-08-21 0.230 19,000 +0 0.00% 4,370
2025-08-22 2025-08-20 0.219 19,000 +0 0.00% 4,161
2025-08-21 2025-08-19 0.219 19,000 +0 0.00% 4,161
2025-08-20 2025-08-18 0.239 19,000 +0 0.00% 4,541
2025-08-19 2025-08-15 0.239 19,000 +0 0.00% 4,541
2025-08-18 2025-08-14 0.239 19,000 +0 0.00% 4,541
2025-08-15 2025-08-13 0.230 19,000 +0 0.00% 4,370
2025-08-14 2025-08-12 0.230 19,000 +0 0.00% 4,370
2025-08-13 2025-08-11 0.234 19,000 +0 0.00% 4,446
2025-08-12 2025-08-08 0.216 19,000 +0 0.00% 4,104
2025-08-11 2025-08-07 0.199 19,000 +0 0.00% 3,781
2025-08-08 2025-08-06 0.216 19,000 +0 0.00% 4,104
2025-08-07 2025-08-05 0.217 19,000 +0 0.00% 4,123
2025-08-06 2025-08-04 0.218 19,000 +0 0.00% 4,142
2025-08-05 2025-08-01 0.210 19,000 +0 0.00% 3,990
2025-08-04 2025-07-31 0.219 19,000 +0 0.00% 4,161
2025-08-01 2025-07-30 0.200 19,000 +0 0.00% 3,800
2025-07-31 2025-07-29 0.209 19,000 +0 0.00% 3,971
2025-07-30 2025-07-28 0.200 19,000 +0 0.00% 3,800
2025-07-29 2025-07-25 0.224 19,000 +0 0.00% 4,256
2025-07-28 2025-07-24 0.224 19,000 +0 0.00% 4,256
2025-07-25 2025-07-23 0.231 19,000 +0 0.00% 4,389
2025-07-24 2025-07-22 0.231 19,000 +0 0.00% 4,389
2025-07-23 2025-07-21 0.231 19,000 +0 0.00% 4,389
2025-07-22 2025-07-18 0.234 19,000 +0 0.00% 4,446
2025-07-21 2025-07-17 0.249 19,000 +0 0.00% 4,731
2025-07-18 2025-07-16 0.249 19,000 +0 0.00% 4,731
2025-07-17 2025-07-15 0.250 19,000 +0 0.00% 4,750
2025-07-16 2025-07-14 0.245 19,000 +0 0.00% 4,655
2025-07-15 2025-07-11 0.255 19,000 +0 0.00% 4,845
2025-07-14 2025-07-10 0.265 19,000 +0 0.00% 5,035
2025-07-11 2025-07-09 0.238 19,000 +0 0.00% 4,522
2025-07-10 2025-07-08 0.238 19,000 +0 0.00% 4,522
2025-07-09 2025-07-07 0.238 19,000 +0 0.00% 4,522
2025-07-08 2025-07-04 0.238 19,000 +0 0.00% 4,522
2025-07-07 2025-07-03 0.238 19,000 +0 0.00% 4,522
2025-07-04 2025-07-02 0.239 19,000 +0 0.00% 4,541
2025-07-03 2025-06-30 0.241 19,000 +0 0.00% 4,579
2025-07-02 2025-06-27 0.241 19,000 +0 0.00% 4,579
2025-06-30 2025-06-26 0.241 19,000 +0 0.00% 4,579
2025-06-27 2025-06-25 0.239 19,000 +0 0.00% 4,541
2025-06-26 2025-06-24 0.240 19,000 +0 0.00% 4,560
2025-06-25 2025-06-23 0.260 19,000 +0 0.00% 4,940
2025-06-24 2025-06-20 0.265 19,000 +0 0.00% 5,035
2025-06-23 2025-06-19 0.265 19,000 +0 0.00% 5,035
2025-06-20 2025-06-18 0.240 19,000 +0 0.00% 4,560
2025-06-19 2025-06-17 0.249 19,000 +0 0.00% 4,731
2025-06-18 2025-06-16 0.249 19,000 +0 0.00% 4,731
2025-06-17 2025-06-13 0.249 19,000 +0 0.00% 4,731
2025-06-16 2025-06-12 0.249 19,000 +0 0.00% 4,731
2025-06-13 2025-06-11 0.230 19,000 +0 0.00% 4,370
2025-06-12 2025-06-10 0.230 19,000 +0 0.00% 4,370
2025-06-11 2025-06-09 0.230 19,000 +0 0.00% 4,370
2025-06-10 2025-06-06 0.220 19,000 +0 0.00% 4,180
2025-06-09 2025-06-05 0.220 19,000 +0 0.00% 4,180
2025-06-06 2025-06-04 0.260 19,000 +0 0.00% 4,940
2025-06-05 2025-06-03 0.233 19,000 +0 0.00% 4,427
2025-06-04 2025-06-02 0.207 19,000 +0 0.00% 3,933
2025-06-03 2025-05-30 0.207 19,000 +0 0.00% 3,933
2025-06-02 2025-05-29 0.207 19,000 +0 0.00% 3,933
2025-05-30 2025-05-28 0.235 19,000 +0 0.00% 4,465
2025-05-29 2025-05-27 0.235 19,000 +0 0.00% 4,465
2025-05-28 2025-05-26 0.240 19,000 +0 0.00% 4,560
2025-05-27 2025-05-23 0.235 19,000 +0 0.00% 4,465
2025-05-26 2025-05-22 0.245 19,000 +0 0.00% 4,655
2025-05-23 2025-05-21 0.255 19,000 +0 0.00% 4,845
2025-05-22 2025-05-20 0.260 19,000 +0 0.00% 4,940
2025-05-21 2025-05-19 0.260 19,000 +0 0.00% 4,940
2025-05-20 2025-05-16 0.248 19,000 +0 0.00% 4,712
2025-05-19 2025-05-15 0.237 19,000 +0 0.00% 4,503
2025-05-16 2025-05-14 0.246 19,000 +0 0.00% 4,674
2025-05-15 2025-05-13 0.248 19,000 +0 0.00% 4,712
2025-05-14 2025-05-12 0.248 19,000 +0 0.00% 4,712
2025-05-13 2025-05-09 0.248 19,000 +0 0.00% 4,712
2025-05-12 2025-05-08 0.248 19,000 +0 0.00% 4,712
2025-05-09 2025-05-07 0.255 19,000 +0 0.00% 4,845
2025-05-08 2025-05-06 0.249 19,000 +0 0.00% 4,731
2025-05-07 2025-05-02 0.250 19,000 +0 0.00% 4,750
2025-05-06 2025-04-30 0.250 19,000 +0 0.00% 4,750
2025-05-02 2025-04-29 0.250 19,000 +0 0.00% 4,750
2025-04-30 2025-04-28 0.250 19,000 +0 0.00% 4,750
2025-04-29 2025-04-25 0.250 19,000 +0 0.00% 4,750
2025-04-28 2025-04-24 0.255 19,000 +0 0.00% 4,845
2025-04-25 2025-04-23 0.255 19,000 +0 0.00% 4,845
2025-04-24 2025-04-22 0.255 19,000 +0 0.00% 4,845
2025-04-23 2025-04-17 0.260 19,000 +0 0.00% 4,940
2025-04-22 2025-04-16 0.249 19,000 +0 0.00% 4,731
2025-04-17 2025-04-15 0.249 19,000 +0 0.00% 4,731
2025-04-16 2025-04-14 0.250 19,000 +0 0.00% 4,750
2025-04-15 2025-04-11 0.255 19,000 +0 0.00% 4,845
2025-04-14 2025-04-10 0.260 19,000 +0 0.00% 4,940
2025-04-11 2025-04-09 0.270 19,000 +0 0.00% 5,130
2025-04-10 2025-04-08 0.255 19,000 +0 0.00% 4,845
2025-04-09 2025-04-07 0.255 19,000 +0 0.00% 4,845
2025-04-08 2025-04-03 0.255 19,000 +0 0.00% 4,845
2025-04-07 2025-04-02 0.260 19,000 +0 0.00% 4,940
2025-04-03 2025-04-01 0.260 19,000 +0 0.00% 4,940
2025-04-02 2025-03-31 0.265 19,000 +0 0.00% 5,035
2025-04-01 2025-03-28 0.250 19,000 +0 0.00% 4,750
2025-03-31 2025-03-27 0.245 19,000 +0 0.00% 4,655
2025-03-28 2025-03-26 0.230 19,000 +0 0.00% 4,370
2025-03-27 2025-03-25 0.248 19,000 +0 0.00% 4,712
2025-03-26 2025-03-24 0.270 19,000 +0 0.00% 5,130
2025-03-25 2025-03-21 0.270 19,000 +0 0.00% 5,130
2025-03-24 2025-03-20 0.270 19,000 +0 0.00% 5,130
2025-03-21 2025-03-19 0.275 19,000 +0 0.00% 5,225
2025-03-20 2025-03-18 0.275 19,000 +0 0.00% 5,225
2025-03-19 2025-03-17 0.275 19,000 +0 0.00% 5,225
2025-03-18 2025-03-14 0.275 19,000 +0 0.00% 5,225
2025-03-17 2025-03-13 0.275 19,000 +0 0.00% 5,225
2025-03-14 2025-03-12 0.275 19,000 +0 0.00% 5,225
2025-03-13 2025-03-11 0.285 19,000 +0 0.00% 5,415
2025-03-12 2025-03-10 0.290 19,000 +0 0.00% 5,510
2025-03-11 2025-03-07 0.290 19,000 +0 0.00% 5,510
2025-03-10 2025-03-06 0.290 19,000 +0 0.00% 5,510
2025-03-07 2025-03-05 0.290 19,000 +0 0.00% 5,510
2025-03-06 2025-03-04 0.290 19,000 +0 0.00% 5,510
2025-03-05 2025-03-03 0.295 19,000 +0 0.00% 5,605
2025-03-04 2025-02-28 0.290 19,000 +0 0.00% 5,510
2025-03-03 2025-02-27 0.290 19,000 +0 0.00% 5,510
2025-02-28 2025-02-26 0.295 19,000 +0 0.00% 5,605
2025-02-27 2025-02-25 0.300 19,000 +0 0.00% 5,700
2025-02-26 2025-02-24 0.300 19,000 +0 0.00% 5,700
2025-02-25 2025-02-21 0.310 19,000 +0 0.00% 5,890
2025-02-24 2025-02-20 0.295 19,000 +0 0.00% 5,605
2025-02-21 2025-02-19 0.295 19,000 +0 0.00% 5,605
2025-02-20 2025-02-18 0.280 19,000 +0 0.00% 5,320
2025-02-19 2025-02-17 0.285 19,000 +0 0.00% 5,415
2025-02-18 2025-02-14 0.295 19,000 +0 0.00% 5,605
2025-02-17 2025-02-13 0.250 19,000 +0 0.00% 4,750
2025-02-14 2025-02-12 0.248 19,000 +0 0.00% 4,712
2025-02-13 2025-02-11 0.255 19,000 +0 0.00% 4,845
2025-02-12 2025-02-10 0.265 19,000 +0 0.00% 5,035
2025-02-11 2025-02-07 0.250 19,000 +0 0.00% 4,750
2025-02-10 2025-02-06 0.265 19,000 +0 0.00% 5,035
2025-02-07 2025-02-05 0.305 19,000 +0 0.00% 5,795
2025-02-06 2025-02-04 0.295 19,000 +0 0.00% 5,605
2025-02-05 2025-02-03 0.295 19,000 +0 0.00% 5,605
2025-02-04 2025-01-28 0.300 19,000 +0 0.00% 5,700
2025-02-03 2025-01-24 0.265 19,000 +0 0.00% 5,035
2025-01-27 2025-01-23 0.255 19,000 +5,000 0.00% 4,845
2024-10-14 2024-10-09 0.420 14,000 -1,000 0.00% 5,880
2024-10-10 2024-10-08 0.400 15,000 +10,000 0.00% 6,000
2024-01-18 2024-01-16 0.520 5,000 +1,000 0.00% 2,600
2024-01-08 2024-01-04 0.630 4,000 -2,000 0.00% 2,520
2024-01-04 2024-01-02 0.400 6,000 +2,000 0.00% 2,400
2023-05-11 2023-05-09 0.400 4,000 -10,000 0.00% 1,600
2022-06-15 2022-06-13 0.650 14,000 -40,000 0.00% 9,100
2022-03-17 2022-03-15 0.610 54,000 -15,000 0.01% 32,940
2022-03-10 2022-03-08 0.760 69,000 -2,000 0.01% 52,440
2022-03-09 2022-03-07 0.710 71,000 -8,000 0.01% 50,410
2021-12-16 2021-12-14 1.360 79,000 -5,000 0.01% 107,440
2021-09-16 2021-09-14 1.610 84,000 -20,000 0.01% 135,240
2021-09-15 2021-09-13 1.720 104,000 +20,000 0.02% 178,880
2021-05-18 2021-05-14 1.850 84,000 -2,000 0.01% 155,400
2021-05-17 2021-05-13 1.870 86,000 -2,000 0.01% 160,820
2021-03-19 2021-03-17 1.810 88,000 -5,000 0.01% 159,280
2021-03-11 2021-03-09 1.880 93,000 -1,000 0.01% 174,840
2021-03-10 2021-03-08 1.990 94,000 -20,000 0.01% 187,060
2021-02-26 2021-02-24 1.410 114,000 -11,000 0.02% 160,740
2021-02-04 2021-02-02 1.470 125,000 -10,000 0.02% 183,750
2021-01-27 2021-01-25 1.480 135,000 +5,000 0.02% 199,800
2021-01-21 2021-01-19 1.620 130,000 +11,000 0.02% 210,600
2021-01-20 2021-01-18 1.610 119,000 +5,000 0.02% 191,590
2020-12-30 2020-12-28 1.640 114,000 +10,000 0.02% 186,960
2020-12-03 2020-12-01 1.540 104,000 +5,000 0.02% 160,160
2020-11-27 2020-11-25 1.640 99,000 +3,000 0.02% 162,360
2020-10-23 2020-10-21 2.360 96,000 +5,000 0.01% 226,560
2020-08-07 2020-08-05 2.540 91,000 -10,000 0.01% 231,140
2020-08-06 2020-08-04 2.490 101,000 +10,000 0.02% 251,490
2020-07-29 2020-07-27 1.800 91,000 +34,000 0.01% 163,800
2020-07-20 2020-07-16 1.700 57,000 +24,000 0.01% 96,900
2020-07-17 2020-07-15 1.710 33,000 +29,000 0.01% 56,430
2020-06-09 2020-06-05 1.700 4,000 -8,000 0.00% 6,800
2020-06-08 2020-06-04 1.850 12,000 -4,000 0.00% 22,200
2020-06-04 2020-06-02 1.740 16,000 +7,000 0.00% 27,840
2020-05-14 2020-05-12 1.880 9,000 -7,000 0.00% 16,920
2020-05-11 2020-05-07 1.920 16,000 -9,000 0.00% 30,720
2020-05-07 2020-05-05 1.930 25,000 +4,000 0.00% 48,250
2020-03-16 2020-03-12 1.680 21,000 -12,000 0.00% 35,280
2020-03-13 2020-03-11 1.660 33,000 +6,000 0.01% 54,780
2020-03-10 2020-03-06 1.740 27,000 +1,000 0.00% 46,980
2020-03-09 2020-03-05 1.750 26,000 +5,000 0.00% 45,500
2020-01-17 2020-01-15 1.960 21,000 -1,000 0.00% 41,160
2020-01-09 2020-01-07 1.890 22,000 -2,000 0.00% 41,580
2020-01-03 2019-12-31 1.890 24,000 +3,000 0.00% 45,360
2019-10-25 2019-10-23 2.290 21,000 -3,000 0.00% 48,090
2019-10-23 2019-10-21 2.300 24,000 -1,000 0.00% 55,200
2019-10-21 2019-10-17 2.210 25,000 +4,000 0.00% 55,250
2019-10-17 2019-10-15 2.260 21,000 +1,000 0.00% 47,460
2019-07-30 2019-07-26 3.790 20,000 +20,000 0.00% 75,800
2019-05-21 2019-05-17 4.030 0 -1,000
2019-05-20 2019-05-16 4.100 1,000 -4,000 0.00% 4,100
2019-05-17 2019-05-15 4.100 5,000 +1,000 0.00% 20,500
2019-05-15 2019-05-10 4.290 4,000 +4,000 0.00% 17,160
2019-04-25 2019-04-23 4.790 0 -2,000
2019-04-24 2019-04-18 4.230 2,000 +2,000 0.00% 8,460
2019-04-23 2019-04-17 4.440 0 -65,000
2019-04-18 2019-04-16 4.510 65,000 -60,000 0.01% 293,150
2019-04-17 2019-04-15 4.450 125,000 +118,000 0.02% 556,250
2019-04-16 2019-04-12 4.780 7,000 -5,000 0.00% 33,460
2019-04-12 2019-04-10 4.570 12,000 -7,000 0.00% 54,840
2019-04-11 2019-04-09 4.080 19,000 -18,000 0.00% 77,520
2019-03-29 2019-03-27 2.580 37,000 -29,000 0.01% 95,460
2019-03-28 2019-03-26 3.000 66,000 +9,000 0.01% 198,000
2019-03-21 2019-03-19 2.210 57,000 +4,000 0.01% 125,970
2019-03-12 2019-03-08 2.650 53,000 +8,000 0.01% 140,450
2019-02-27 2019-02-25 3.040 45,000 +12,000 0.01% 136,800
2019-02-25 2019-02-21 2.900 33,000 +3,000 0.01% 95,700
2019-01-08 2019-01-04 2.910 30,000 -8,000 0.00% 87,300
2019-01-07 2019-01-03 2.860 38,000 +8,000 0.01% 108,680
2018-12-13 2018-12-11 2.610 30,000 -6,000 0.00% 78,300
2018-12-12 2018-12-10 2.560 36,000 +6,000 0.01% 92,160
2018-12-05 2018-12-03 1.860 30,000 +10,000 0.00% 55,800
2018-12-04 2018-11-30 1.810 20,000 +20,000 0.00% 36,200
2017-12-29 2017-12-27 6.940 0 -8,000
2017-11-17 2017-11-15 6.080 8,000 +8,000 0.00% 48,640
2017-10-04 2017-09-29 6.560 0 -12,000
2017-10-03 2017-09-28 6.700 12,000 +12,000 0.00% 80,400
2017-07-19 2017-07-17 2.740 0 -20,000
2017-07-18 2017-07-14 2.670 20,000 +20,000 0.00% 53,400
2017-01-11 2017-01-09 1.410 0 -4,000
2016-12-30 2016-12-28 1.440 4,000 +4,000 0.00% 5,760
2016-12-29 2016-12-23 1.480 0 -4,000
2016-12-22 2016-12-20 1.400 4,000 +4,000 0.00% 5,600
2016-11-07 2016-11-03 1.740 0 -8,000
2016-11-04 2016-11-02 1.740 8,000 -4,000 0.00% 13,920
2016-11-03 2016-11-01 1.590 12,000 +4,000 0.00% 19,080
2016-11-01 2016-10-28 1.710 8,000 -8,000 0.00% 13,680
2016-10-31 2016-10-27 1.620 16,000 +12,000 0.00% 25,920
2016-10-19 2016-10-17 1.590 4,000 +4,000 0.00% 6,360
2016-10-17 2016-10-13 1.570 0 -132,000
2016-10-14 2016-10-12 1.650 132,000 +132,000 0.02% 217,800
2016-10-12 2016-10-07 1.330 0 -8,000
2016-10-05 2016-10-03 1.390 8,000 +8,000 0.00% 11,120
2016-09-27 2016-09-23 0.840 0 -12,000
2016-09-26 2016-09-22 0.880 12,000 -24,000 0.00% 10,560
2016-09-23 2016-09-21 0.790 36,000 +36,000 0.01% 28,440
2016-06-28 2016-06-24 0.285 0 -48,000
2016-06-27 2016-06-23 0.290 48,000 +20,000 0.01% 13,920
2016-06-24 2016-06-22 0.305 28,000 +24,000 0.01% 8,540
2016-05-31 2016-05-27 0.320 4,000 +4,000 0.00% 1,280
2013-10-22 2013-10-18 0.160 0 -8,000
2013-10-21 2013-10-17 0.161 8,000 +8,000 0.00% 1,288
2013-08-01 2013-07-30 0.165 0 -160,000
2013-07-31 2013-07-29 0.145 160,000 +160,000 0.10% 23,200
2013-07-30 2013-07-26 0.115 0 -188,000
2013-07-29 2013-07-25 0.118 188,000 +184,000 0.12% 22,184
2013-07-26 2013-07-24 0.111 4,000 +4,000 0.00% 444
2012-06-11 2012-06-07 0.178 0 -4,000
2012-06-07 2012-06-05 0.178 4,000 +4,000 0.00% 712
2012-02-02 2012-01-31 0.172 0 -4,000
2012-01-12 2012-01-10 0.181 4,000 +4,000 0.00% 724
2011-07-13 2011-07-11 0.295 0 -8,000
2011-07-12 2011-07-08 0.275 8,000 +8,000 0.00% 2,200
2011-05-12 2011-05-09 0.300 0 -4,000
2011-05-05 2011-05-03 0.300 4,000 +4,000 0.00% 1,200
2007-06-26 2007-06-22 0.435 0

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