History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.067 3,579,000 +0 0.21% 239,793
2025-10-13 2025-10-09 0.068 3,579,000 +0 0.21% 243,372
2025-10-10 2025-10-08 0.068 3,579,000 +0 0.21% 243,372
2025-10-09 2025-10-06 0.067 3,579,000 +0 0.21% 239,793
2025-10-08 2025-10-03 0.068 3,579,000 +200,000 0.21% 243,372
2025-08-28 2025-08-26 0.070 3,379,000 -100,000 0.20% 236,530
2025-08-27 2025-08-25 0.069 3,479,000 +100,000 0.20% 240,051
2025-08-01 2025-07-30 0.071 3,379,000 -1,000 0.20% 239,909
2025-07-28 2025-07-24 0.071 3,380,000 -1,681,000 0.20% 239,980
2025-07-21 2025-07-17 0.075 5,061,000 -372,000 0.29% 379,575
2025-07-17 2025-07-15 0.080 5,433,000 -74,000 0.31% 434,640
2025-07-16 2025-07-14 0.076 5,507,000 +74,000 0.32% 418,532
2025-07-09 2025-07-07 0.068 5,433,000 -4,000 0.31% 369,444
2025-07-08 2025-07-04 0.073 5,437,000 -15,000 0.31% 396,901
2025-07-07 2025-07-03 0.072 5,452,000 +883,000 0.32% 392,544
2025-07-04 2025-07-02 0.071 4,569,000 +700,000 0.26% 324,399
2025-07-03 2025-06-30 0.072 3,869,000 +500,000 0.22% 278,568
2025-07-02 2025-06-27 0.072 3,369,000 +200,000 0.20% 242,568
2025-06-27 2025-06-25 0.073 3,169,000 +37,000 0.18% 231,337
2025-06-26 2025-06-24 0.081 3,132,000 +95,000 0.18% 253,692
2025-06-25 2025-06-23 0.120 3,037,000 -416,000 0.18% 364,440
2025-06-24 2025-06-20 0.112 3,453,000 +683,000 0.20% 386,736
2025-06-23 2025-06-19 0.126 2,770,000 -1,720,000 0.16% 349,020
2025-06-20 2025-06-18 0.120 4,490,000 -5,658,000 0.26% 538,800
2025-06-19 2025-06-17 0.067 10,148,000 +355,000 0.59% 679,916
2025-06-18 2025-06-16 0.075 9,793,000 -1,743,000 0.57% 734,475
2025-06-17 2025-06-13 0.045 11,536,000 +171,000 0.67% 519,120
2025-06-16 2025-06-12 0.042 11,365,000 +750,000 0.66% 477,330
2025-06-13 2025-06-11 0.045 10,615,000 -500,000 0.61% 477,675
2025-06-12 2025-06-10 0.042 11,115,000 +860,000 0.64% 466,830
2025-06-11 2025-06-09 0.047 10,255,000 +101,000 0.59% 481,985
2025-05-23 2025-05-21 0.047 10,154,000 +533,000 0.59% 477,238
2025-05-22 2025-05-20 0.045 9,621,000 -426,000 0.56% 432,945
2025-05-15 2025-05-13 0.041 10,047,000 +592,000 0.58% 411,927
2025-05-12 2025-05-08 0.047 9,455,000 +108,000 0.55% 444,385
2025-05-06 2025-04-30 0.049 9,347,000 -23,000 0.54% 458,003
2025-05-02 2025-04-29 0.049 9,370,000 -2,000 0.54% 459,130
2025-04-23 2025-04-17 0.054 9,372,000 -435,000 0.54% 506,088
2025-04-22 2025-04-16 0.043 9,807,000 +347,000 0.57% 421,701
2025-04-17 2025-04-15 0.044 9,460,000 +70,000 0.55% 416,240
2025-04-14 2025-04-10 0.050 9,390,000 +93,000 0.54% 469,500
2025-04-07 2025-04-02 0.056 9,297,000 +300,000 0.54% 520,632
2025-03-31 2025-03-27 0.054 8,997,000 +4,000 0.52% 485,838
2025-03-27 2025-03-25 0.056 8,993,000 +200,000 0.52% 503,608
2025-03-19 2025-03-17 0.063 8,793,000 +200,000 0.51% 553,959
2025-03-10 2025-03-06 0.064 8,593,000 +200,000 0.50% 549,952
2025-03-05 2025-03-03 0.068 8,393,000 +381,000 0.49% 570,724
2025-03-04 2025-02-28 0.067 8,012,000 +100,000 0.46% 536,804
2025-02-28 2025-02-26 0.068 7,912,000 +107,000 0.46% 538,016
2025-02-21 2025-02-19 0.065 7,805,000 +1,180,000 0.45% 507,325
2025-02-20 2025-02-18 0.082 6,625,000 +360,000 0.38% 543,250
2025-02-13 2025-02-11 0.061 6,265,000 +160,000 0.36% 382,165
2025-02-11 2025-02-07 0.054 6,105,000 -81,000 0.35% 329,670
2025-01-09 2025-01-07 0.058 6,186,000 +3,000 0.36% 358,788
2025-01-03 2024-12-31 0.058 6,183,000 +160,000 0.36% 358,614
2024-12-23 2024-12-19 0.056 6,023,000 +100,000 0.35% 337,288
2024-12-19 2024-12-17 0.058 5,923,000 +10,000 0.34% 343,534
2024-12-17 2024-12-13 0.062 5,913,000 +1,000 0.34% 366,606
2024-12-16 2024-12-12 0.058 5,912,000 +136,000 0.34% 342,896
2024-12-06 2024-12-04 0.058 5,776,000 +300,000 0.33% 335,008
2024-10-09 2024-10-07 0.094 5,476,000 +50,000 0.32% 514,744
2024-10-08 2024-10-04 0.081 5,426,000 +810,000 0.31% 439,506
2024-10-07 2024-10-03 0.081 4,616,000 -1,898,000 0.27% 373,896
2024-09-27 2024-09-25 0.060 6,514,000 -1,000 0.38% 390,840
2024-06-24 2024-06-20 0.075 6,515,000 +1,000 0.38% 488,625
2024-06-05 2024-06-03 0.087 6,514,000 -1,539,000 0.38% 566,718
2024-06-04 2024-05-31 0.089 8,053,000 -510,000 0.47% 716,717
2024-05-31 2024-05-29 0.089 8,563,000 -16,000 0.50% 762,107
2024-03-28 2024-03-26 0.068 8,579,000 +28,000 0.50% 583,372
2024-03-01 2024-02-28 0.070 8,551,000 +10,000 0.50% 598,570
2024-01-29 2024-01-25 0.081 8,541,000 -50,000 0.49% 691,821
2023-11-17 2023-11-15 0.063 8,591,000 +100,000 0.50% 541,233
2023-10-26 2023-10-24 0.062 8,491,000 +100,000 0.49% 526,442
2023-09-07 2023-09-05 0.063 8,391,000 +29,000 0.49% 528,633
2023-08-15 2023-08-11 0.070 8,362,000 +3,000 0.48% 585,340
2023-08-01 2023-07-28 0.060 8,359,000 +80,000 0.48% 501,540
2023-07-21 2023-07-19 0.058 8,279,000 +11,000 0.48% 480,182
2023-07-12 2023-07-10 0.061 8,268,000 +10,000 0.48% 504,348
2023-06-21 2023-06-19 0.059 8,258,000 +20,000 0.48% 487,222
2023-05-11 2023-05-09 0.065 8,238,000 +60,000 0.48% 535,470
2022-09-07 2022-09-05 0.075 8,178,000 -4,000 0.47% 613,350
2022-09-05 2022-09-01 0.083 8,182,000 +59,000 0.47% 679,106
2022-07-26 2022-07-22 0.081 8,123,000 +50,000 0.47% 657,963
2022-07-08 2022-07-06 0.094 8,073,000 +9,000 0.47% 758,862
2022-07-07 2022-07-05 0.095 8,064,000 +1,000 0.47% 766,080
2022-06-24 2022-06-22 0.099 8,063,000 -243,000 0.47% 798,237
2022-06-22 2022-06-20 0.092 8,306,000 +143,000 0.48% 764,152
2022-06-21 2022-06-17 0.088 8,163,000 +307,000 0.47% 718,344
2022-06-20 2022-06-16 0.090 7,856,000 +30,000 0.45% 707,040
2022-06-14 2022-06-10 0.095 7,826,000 +6,000 0.45% 743,470
2022-05-24 2022-05-20 0.099 7,820,000 +21,000 0.45% 774,180
2022-05-20 2022-05-18 0.089 7,799,000 +28,000 0.45% 694,111
2022-05-19 2022-05-17 0.090 7,771,000 +83,000 0.45% 699,390
2022-05-18 2022-05-16 0.093 7,688,000 +1,000 0.45% 714,984
2022-05-05 2022-05-03 0.101 7,687,000 +10,000 0.45% 776,387
2022-05-04 2022-04-29 0.100 7,677,000 +455,000 0.44% 767,700
2022-04-29 2022-04-27 0.090 7,222,000 +150,000 0.42% 649,980
2022-04-13 2022-04-11 0.090 7,072,000 +41,000 0.41% 636,480
2022-04-01 2022-03-30 0.087 7,031,000 +100,000 0.41% 611,697
2022-03-31 2022-03-29 0.088 6,931,000 +200,000 0.40% 609,928
2022-03-30 2022-03-28 0.088 6,731,000 +153,000 0.39% 592,328
2022-03-28 2022-03-24 0.093 6,578,000 +50,000 0.38% 611,754
2022-03-24 2022-03-22 0.094 6,528,000 +400,000 0.38% 613,632
2022-03-23 2022-03-21 0.086 6,128,000 +10,000 0.35% 527,008
2022-03-22 2022-03-18 0.089 6,118,000 +1,000 0.35% 544,502
2022-03-21 2022-03-17 0.084 6,117,000 +692,000 0.35% 513,828
2022-03-18 2022-03-16 0.089 5,425,000 +360,000 0.31% 482,825
2022-03-17 2022-03-15 0.080 5,065,000 +434,000 0.29% 405,200
2022-03-10 2022-03-08 0.109 4,631,000 -3,000 0.27% 504,779
2022-03-09 2022-03-07 0.102 4,634,000 +10,000 0.27% 472,668
2022-03-03 2022-03-01 0.095 4,624,000 +600,000 0.27% 439,280
2022-02-28 2022-02-24 0.103 4,024,000 +454,000 0.23% 414,472
2022-02-25 2022-02-23 0.100 3,570,000 +163,000 0.21% 357,000
2022-02-17 2022-02-15 0.119 3,407,000 -3,000 0.20% 405,433
2022-02-15 2022-02-11 0.118 3,410,000 +210,000 0.20% 402,380
2022-02-07 2022-01-31 0.102 3,200,000 +17,000 0.19% 326,400
2022-01-25 2022-01-21 0.103 3,183,000 +186,000 0.18% 327,849
2022-01-20 2022-01-18 0.114 2,997,000 -1,000 0.17% 341,658
2022-01-19 2022-01-17 0.101 2,998,000 +20,000 0.17% 302,798
2022-01-18 2022-01-14 0.105 2,978,000 +7,000 0.17% 312,690
2022-01-14 2022-01-12 0.115 2,971,000 -1,000 0.17% 341,665
2022-01-11 2022-01-07 0.109 2,972,000 +220,000 0.17% 323,948
2022-01-07 2022-01-05 0.108 2,752,000 +1,479,000 0.16% 297,216
2021-12-22 2021-12-20 0.101 1,273,000 +129,000 0.07% 128,573
2021-12-17 2021-12-15 0.106 1,144,000 +80,000 0.07% 121,264
2021-12-13 2021-12-09 0.112 1,064,000 -16,000 0.06% 119,168
2021-11-30 2021-11-26 0.111 1,080,000 +100,000 0.06% 119,880
2021-11-23 2021-11-19 0.125 980,000 -22,000 0.06% 122,500
2021-11-10 2021-11-08 0.101 1,002,000 -15,000 0.06% 101,202
2021-10-12 2021-10-08 0.132 1,017,000 -123,000 0.06% 134,244
2021-10-11 2021-10-07 0.137 1,140,000 +116,000 0.07% 156,180
2021-10-08 2021-10-06 0.149 1,024,000 -23,000 0.06% 152,576
2021-10-04 2021-09-29 0.100 1,047,000 -11,000 0.06% 104,700
2021-09-27 2021-09-23 0.092 1,058,000 -31,000 0.06% 97,336
2021-09-20 2021-09-16 0.106 1,089,000 +62,000 0.06% 115,434
2021-06-03 2021-06-01 0.091 1,027,000 -1,000 0.06% 93,457
2021-05-25 2021-05-21 0.098 1,028,000 +11,000 0.06% 100,744
2021-05-21 2021-05-18 0.088 1,017,000 +20,000 0.06% 89,496
2021-05-05 2021-05-03 0.089 997,000 +60,000 0.06% 88,733
2021-04-29 2021-04-27 0.085 937,000 +20,000 0.05% 79,645
2021-02-23 2021-02-19 0.135 917,000 -1,000 0.05% 123,795
2021-02-22 2021-02-18 0.130 918,000 -19,000 0.05% 119,340
2021-02-16 2021-02-09 0.102 937,000 +20,000 0.05% 95,574
2021-01-04 2020-12-29 0.105 917,000 +6,000 0.05% 96,285
2020-08-25 2020-08-21 0.110 911,000 -10,000 0.05% 100,210
2020-03-16 2020-03-12 0.093 921,000 -31,000 0.05% 85,653
2020-03-11 2020-03-09 0.106 952,000 +7,000 0.06% 100,912
2020-02-06 2020-02-04 0.120 945,000 +6,000 0.05% 113,400
2020-01-17 2020-01-15 0.130 939,000 +8,000 0.05% 122,070
2020-01-16 2020-01-14 0.138 931,000 +10,000 0.05% 128,478
2020-01-15 2020-01-13 0.120 921,000 +15,000 0.05% 110,520
2020-01-13 2020-01-09 0.139 906,000 +138,000 0.05% 125,934
2020-01-10 2020-01-08 0.140 768,000 +168,000 0.04% 107,520
2020-01-07 2020-01-03 0.147 600,000 +50,000 0.03% 88,200
2019-10-21 2019-10-17 0.135 550,000 +11,000 0.03% 74,250
2019-09-12 2019-09-10 0.151 539,000 +9,000 0.03% 81,389
2019-04-25 2019-04-23 0.218 530,000 +200,000 0.03% 115,540
2019-04-17 2019-04-15 0.220 330,000 +321,000 0.02% 72,600
2018-05-29 2018-05-25 0.440 9,000 -60,000 0.00% 3,960
2018-05-17 2018-05-15 0.445 69,000 +60,000 0.00% 30,705
2017-12-20 2017-12-18 0.390 9,000 -21,000 0.00% 3,510
2017-10-25 2017-10-23 0.435 30,000 -18,000 0.00% 13,050
2017-10-04 2017-09-29 0.475 48,000 -83,000 0.00% 22,800
2017-09-29 2017-09-27 0.365 131,000 +5,000 0.01% 47,815
2017-09-28 2017-09-26 0.350 126,000 +8,000 0.01% 44,100
2017-09-25 2017-09-21 0.325 118,000 +83,000 0.01% 38,350
2017-09-06 2017-09-04 0.325 35,000 -8,000 0.00% 11,375
2017-08-04 2017-08-02 0.320 43,000 -80,000 0.00% 13,760
2017-08-03 2017-08-01 0.325 123,000 +80,000 0.01% 39,975
2017-06-29 2017-06-27 0.345 43,000 +1,000 0.00% 14,835
2017-04-27 2017-04-25 0.390 42,000 -3,000 0.00% 16,380
2017-04-13 2017-04-11 0.415 45,000 +3,000 0.00% 18,675
2017-03-27 2017-03-23 0.495 42,000 -6,000 0.00% 20,790
2017-03-17 2017-03-15 0.490 48,000 +2,000 0.00% 23,520
2017-03-16 2017-03-14 0.510 46,000 -2,000 0.00% 23,460
2017-03-13 2017-03-09 0.500 48,000 -15,000 0.00% 24,000
2017-03-03 2017-03-01 0.490 63,000 +8,000 0.00% 30,870
2017-03-02 2017-02-28 0.495 55,000 +15,000 0.00% 27,225
2017-02-14 2017-02-10 0.570 40,000 +18,000 0.00% 22,800
2017-02-01 2017-01-25 0.600 22,000 -1,000 0.00% 13,200
2017-01-25 2017-01-23 0.600 23,000 +6,000 0.00% 13,800
2017-01-24 2017-01-20 0.620 17,000 +1,000 0.00% 10,540
2017-01-23 2017-01-19 0.600 16,000 -3,000 0.00% 9,600
2017-01-12 2017-01-10 0.510 19,000 -20,000 0.00% 9,690
2017-01-11 2017-01-09 0.540 39,000 +23,000 0.00% 21,060
2017-01-10 2017-01-06 0.490 16,000 -34,000 0.00% 7,840
2016-12-28 2016-12-22 0.475 50,000 +13,000 0.00% 23,750
2016-12-19 2016-12-15 0.470 37,000 -14,000 0.00% 17,390
2016-12-14 2016-12-12 0.490 51,000 +2,000 0.00% 24,990
2016-12-07 2016-12-05 0.500 49,000 -1,000 0.00% 24,500
2016-12-05 2016-12-01 0.530 50,000 +1,000 0.00% 26,500
2016-11-11 2016-11-09 0.480 49,000 +1,000 0.00% 23,520
2016-11-07 2016-11-03 0.510 48,000 +1,000 0.00% 24,480
2016-11-03 2016-11-01 0.550 47,000 +5,000 0.00% 25,850
2016-11-01 2016-10-28 0.560 42,000 -14,000 0.00% 23,520
2016-10-28 2016-10-26 0.520 56,000 -2,000 0.00% 29,120
2016-10-25 2016-10-20 0.560 58,000 -28,000 0.00% 32,480
2016-10-24 2016-10-19 0.500 86,000 +15,000 0.00% 43,000
2016-10-19 2016-10-17 0.465 71,000 +19,000 0.00% 33,015
2016-10-18 2016-10-14 0.475 52,000 +14,000 0.00% 24,700
2016-10-14 2016-10-12 0.500 38,000 +6,000 0.00% 19,000
2016-10-13 2016-10-11 0.530 32,000 -13,000 0.00% 16,960
2016-10-12 2016-10-07 0.520 45,000 +1,000 0.00% 23,400
2016-10-07 2016-10-05 0.490 44,000 -134,000 0.00% 21,560
2016-10-06 2016-10-04 0.480 178,000 +134,000 0.01% 85,440
2016-10-04 2016-09-30 0.385 44,000 +7,000 0.00% 16,940
2016-09-27 2016-09-23 0.405 37,000 +11,000 0.00% 14,985
2016-09-15 2016-09-13 0.340 26,000 +26,000 0.00% 8,840
2016-05-30 2016-05-26 0.565 0 -174,769
2016-05-27 2016-05-25 0.587 174,769 +174,769 0.01% 102,600
2016-05-26 2016-05-24 0.576 0 -28,515
2016-05-19 2016-05-17 0.565 28,515 +28,515 0.00% 16,120
2016-05-10 2016-05-06 0.587 0 -61,629
2016-05-03 2016-04-28 0.609 61,629 +61,629 0.01% 37,520
2013-03-08 2013-03-06 4.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top