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 0.030 1,524,000 +0 0.02% 45,720
2025-10-13 2025-10-09 0.032 1,524,000 +0 0.02% 48,768
2025-10-10 2025-10-08 0.031 1,524,000 +0 0.02% 47,244
2025-10-09 2025-10-06 0.029 1,524,000 +0 0.02% 44,196
2025-10-08 2025-10-03 0.029 1,524,000 +0 0.02% 44,196
2025-10-06 2025-10-02 0.029 1,524,000 +0 0.02% 44,196
2025-10-03 2025-09-30 0.031 1,524,000 +0 0.02% 47,244
2025-10-02 2025-09-29 0.030 1,524,000 +0 0.02% 45,720
2025-09-30 2025-09-26 0.030 1,524,000 +0 0.02% 45,720
2025-09-29 2025-09-25 0.031 1,524,000 +0 0.02% 47,244
2025-09-26 2025-09-24 0.033 1,524,000 +0 0.02% 50,292
2025-09-25 2025-09-23 0.028 1,524,000 +0 0.02% 42,672
2025-09-24 2025-09-22 0.028 1,524,000 +0 0.02% 42,672
2025-09-23 2025-09-19 0.029 1,524,000 +0 0.02% 44,196
2025-09-22 2025-09-18 0.029 1,524,000 +0 0.02% 44,196
2025-09-19 2025-09-17 0.030 1,524,000 +0 0.02% 45,720
2025-09-18 2025-09-16 0.029 1,524,000 +0 0.02% 44,196
2025-09-17 2025-09-15 0.030 1,524,000 +0 0.02% 45,720
2025-09-16 2025-09-12 0.029 1,524,000 +0 0.02% 44,196
2025-09-15 2025-09-11 0.029 1,524,000 +0 0.02% 44,196
2025-09-12 2025-09-10 0.030 1,524,000 +2,000 0.02% 45,720
2025-09-11 2025-09-09 0.029 1,522,000 +2,000 0.02% 44,138
2025-08-19 2025-08-15 0.029 1,520,000 +100,000 0.02% 44,080
2025-08-15 2025-08-13 0.029 1,420,000 +200,000 0.02% 41,180
2025-07-16 2025-07-14 0.031 1,220,000 -200,000 0.01% 37,820
2025-07-11 2025-07-09 0.030 1,420,000 -200,000 0.02% 42,600
2025-07-02 2025-06-27 0.028 1,620,000 +100,000 0.02% 45,360
2025-06-30 2025-06-26 0.030 1,520,000 +100,000 0.02% 45,600
2025-06-26 2025-06-24 0.033 1,420,000 -66,000 0.02% 46,860
2025-06-24 2025-06-20 0.030 1,486,000 +1,000,000 0.02% 44,580
2025-06-23 2025-06-19 0.030 486,000 -460,000 0.01% 14,580
2025-06-13 2025-06-11 0.027 946,000 -180,000 0.01% 25,542
2025-06-11 2025-06-09 0.026 1,126,000 -12,000 0.01% 29,276
2025-06-10 2025-06-06 0.026 1,138,000 -4,000 0.01% 29,588
2025-06-09 2025-06-05 0.026 1,142,000 +196,000 0.01% 29,692
2025-05-22 2025-05-20 0.025 946,000 -502,000 0.01% 23,650
2025-05-14 2025-05-12 0.023 1,448,000 +2,000 0.02% 33,304
2025-05-13 2025-05-09 0.024 1,446,000 +50,000 0.02% 34,704
2025-05-08 2025-05-06 0.024 1,396,000 -620,000 0.02% 33,504
2025-04-30 2025-04-28 0.021 2,016,000 +20,000 0.02% 42,336
2025-04-09 2025-04-07 0.019 1,996,000 +1,102,000 0.02% 37,924
2025-03-19 2025-03-17 0.022 894,000 -634,000 0.01% 19,668
2025-03-18 2025-03-14 0.022 1,528,000 -3,874,000 0.02% 33,616
2025-03-14 2025-03-12 0.021 5,402,000 +38,000 0.06% 113,442
2025-03-07 2025-03-05 0.020 5,364,000 -1,300,000 0.06% 107,280
2025-03-06 2025-03-04 0.020 6,664,000 +2,770,000 0.07% 133,280
2025-02-28 2025-02-26 0.022 3,894,000 +8,000 0.04% 85,668
2025-02-24 2025-02-20 0.022 3,886,000 +110,000 0.04% 85,492
2025-02-21 2025-02-19 0.021 3,776,000 +24,000 0.04% 79,296
2025-02-19 2025-02-17 0.022 3,752,000 +1,000,000 0.04% 82,544
2025-02-18 2025-02-14 0.021 2,752,000 +124,000 0.03% 57,792
2025-02-14 2025-02-12 0.023 2,628,000 +28,000 0.03% 60,444
2025-02-13 2025-02-11 0.022 2,600,000 -8,000 0.03% 57,200
2025-02-12 2025-02-10 0.023 2,608,000 +500,000 0.03% 59,984
2025-02-11 2025-02-07 0.023 2,108,000 +500,000 0.02% 48,484
2025-01-27 2025-01-23 0.022 1,608,000 -2,000 0.02% 35,376
2025-01-24 2025-01-22 0.023 1,610,000 -90,000 0.02% 37,030
2025-01-23 2025-01-21 0.023 1,700,000 -654,000 0.02% 39,100
2025-01-22 2025-01-20 0.022 2,354,000 +648,000 0.03% 51,788
2025-01-21 2025-01-17 0.022 1,706,000 +652,000 0.02% 37,532
2025-01-20 2025-01-16 0.024 1,054,000 +160,000 0.01% 25,296
2025-01-16 2025-01-14 0.024 894,000 -542,000 0.01% 21,456
2025-01-03 2024-12-31 0.026 1,436,000 +164,000 0.02% 37,336
2025-01-02 2024-12-27 0.029 1,272,000 -376,000 0.01% 36,888
2024-12-30 2024-12-24 0.024 1,648,000 -752,000 0.02% 39,552
2024-12-12 2024-12-10 0.026 2,400,000 -568,000 0.03% 62,400
2024-12-06 2024-12-04 0.022 2,968,000 -140,000 0.03% 65,296
2024-12-02 2024-11-28 0.022 3,108,000 +134,000 0.03% 68,376
2024-11-29 2024-11-27 0.021 2,974,000 +998,000 0.03% 62,454
2024-11-26 2024-11-22 0.020 1,976,000 -1,304,000 0.02% 39,520
2024-11-22 2024-11-20 0.022 3,280,000 +852,000 0.04% 72,160
2024-11-19 2024-11-15 0.022 2,428,000 -2,000 0.03% 53,416
2024-11-13 2024-11-11 0.022 2,430,000 +1,302,000 0.03% 53,460
2024-10-31 2024-10-29 0.022 1,128,000 -190,000 0.01% 24,816
2024-10-10 2024-10-08 0.027 1,318,000 +118,000 0.01% 35,586
2024-10-09 2024-10-07 0.032 1,200,000 +306,000 0.01% 38,400
2024-08-02 2024-07-31 0.025 894,000 -100,000 0.01% 22,350
2024-07-26 2024-07-24 0.024 994,000 +66,000 0.01% 23,856
2024-07-24 2024-07-22 0.025 928,000 -102,000 0.01% 23,200
2024-07-23 2024-07-19 0.024 1,030,000 -290,000 0.01% 24,720
2024-07-18 2024-07-16 0.024 1,320,000 -490,000 0.01% 31,680
2024-07-10 2024-07-08 0.026 1,810,000 -2,000 0.02% 47,060
2024-07-09 2024-07-05 0.026 1,812,000 -982,000 0.02% 47,112
2024-06-26 2024-06-24 0.024 2,794,000 -10,000 0.03% 67,056
2024-06-25 2024-06-21 0.024 2,804,000 -4,000 0.03% 67,296
2024-06-17 2024-06-13 0.025 2,808,000 -20,000 0.03% 70,200
2024-05-23 2024-05-21 0.024 2,828,000 +2,000,000 0.03% 67,872
2023-09-15 2023-09-13 0.029 828,000 -222,000 0.01% 24,012
2023-07-13 2023-07-11 0.035 1,050,000 -2,000 0.01% 36,750
2023-07-04 2023-06-30 0.032 1,052,000 -138,000 0.01% 33,664
2023-06-01 2023-05-30 0.034 1,190,000 -2,000 0.01% 40,460
2023-04-03 2023-03-30 0.031 1,192,000 +150,000 0.01% 36,952
2023-03-15 2023-03-13 0.037 1,042,000 +100,000 0.01% 38,554
2023-03-07 2023-03-03 0.038 942,000 +200,000 0.01% 35,796
2023-02-28 2023-02-24 0.040 742,000 +100,000 0.01% 29,680
2023-02-15 2023-02-13 0.040 642,000 +50,000 0.01% 25,680
2023-02-03 2023-02-01 0.045 592,000 +122,000 0.01% 26,640
2023-01-27 2023-01-20 0.036 470,000 -750,000 0.01% 16,920
2023-01-10 2023-01-06 0.040 1,220,000 +292,000 0.01% 48,800
2023-01-09 2023-01-05 0.040 928,000 +458,000 0.01% 37,120
2022-12-29 2022-12-23 0.031 470,000 +2,000 0.01% 14,570
2022-10-17 2022-10-13 0.034 468,000 +80,000 0.01% 15,912
2022-10-13 2022-10-11 0.034 388,000 +100,000 0.00% 13,192
2022-10-12 2022-10-10 0.035 288,000 +40,000 0.00% 10,080
2022-09-26 2022-09-22 0.041 248,000 +80,000 0.00% 10,168
2022-07-15 2022-07-13 0.057 168,000 -6,000 0.00% 9,576
2022-06-22 2022-06-20 0.059 174,000 -106,000 0.00% 10,266
2022-06-15 2022-06-13 0.054 280,000 -106,000 0.00% 15,120
2022-06-14 2022-06-10 0.054 386,000 -10,000 0.00% 20,844
2022-06-13 2022-06-09 0.052 396,000 -100,000 0.00% 20,592
2022-06-10 2022-06-08 0.048 496,000 -82,000 0.01% 23,808
2022-03-28 2022-03-24 0.043 578,000 +80,000 0.01% 24,854
2022-03-25 2022-03-23 0.047 498,000 -66,000 0.01% 23,406
2022-03-17 2022-03-15 0.040 564,000 -210,000 0.01% 22,560
2022-01-27 2022-01-25 0.048 774,000 +210,000 0.01% 37,152
2021-09-30 2021-09-28 0.059 564,000 -142,000 0.01% 33,276
2021-09-29 2021-09-27 0.057 706,000 -200,000 0.01% 40,242
2021-09-10 2021-09-08 0.058 906,000 +20,000 0.01% 52,548
2021-09-09 2021-09-07 0.063 886,000 -58,000 0.01% 55,818
2021-08-13 2021-08-11 0.051 944,000 +600,000 0.01% 48,144
2021-07-19 2021-07-15 0.057 344,000 -30,000 0.00% 19,608
2021-07-12 2021-07-08 0.054 374,000 +10,000 0.00% 20,196
2021-07-09 2021-07-07 0.055 364,000 +20,000 0.00% 20,020
2021-06-25 2021-06-23 0.053 344,000 +78,000 0.00% 18,232
2021-06-18 2021-06-16 0.055 266,000 -78,000 0.00% 14,630
2021-05-27 2021-05-25 0.056 344,000 +12,000 0.00% 19,264
2021-05-17 2021-05-13 0.061 332,000 +126,000 0.00% 20,252
2021-05-14 2021-05-12 0.066 206,000 -528,000 0.00% 13,596
2021-04-29 2021-04-27 0.057 734,000 +86,000 0.01% 41,838
2021-03-29 2021-03-25 0.055 648,000 +28,000 0.01% 35,640
2021-03-23 2021-03-19 0.057 620,000 +16,000 0.01% 35,340
2021-03-04 2021-03-02 0.065 604,000 +88,000 0.01% 39,260
2021-02-26 2021-02-24 0.065 516,000 +264,000 0.01% 33,540
2021-02-25 2021-02-23 0.069 252,000 -140,000 0.00% 17,388
2021-02-24 2021-02-22 0.067 392,000 +120,000 0.00% 26,264
2021-02-22 2021-02-18 0.070 272,000 -132,000 0.00% 19,040
2021-02-19 2021-02-17 0.071 404,000 +118,000 0.00% 28,684
2021-02-09 2021-02-05 0.065 286,000 +132,000 0.00% 18,590
2021-02-05 2021-02-03 0.076 154,000 -2,692,000 0.00% 11,704
2021-02-04 2021-02-02 0.057 2,846,000 +1,440,000 0.03% 162,222
2021-02-02 2021-01-29 0.052 1,406,000 +444,000 0.02% 73,112
2021-01-27 2021-01-25 0.053 962,000 -130,000 0.01% 50,986
2021-01-26 2021-01-22 0.051 1,092,000 +130,000 0.01% 55,692
2021-01-21 2021-01-19 0.050 962,000 +78,000 0.01% 48,100
2021-01-14 2021-01-12 0.051 884,000 +76,000 0.01% 45,084
2021-01-13 2021-01-11 0.052 808,000 +212,000 0.01% 42,016
2021-01-06 2021-01-04 0.050 596,000 +38,000 0.01% 29,800
2020-12-22 2020-12-18 0.049 558,000 +64,000 0.01% 27,342
2020-12-10 2020-12-08 0.049 494,000 +200,000 0.01% 24,206
2020-11-26 2020-11-24 0.051 294,000 +140,000 0.00% 14,994
2020-08-17 2020-08-13 0.067 154,000 +2,000 0.00% 10,318
2020-08-10 2020-08-06 0.053 152,000 -130,000 0.00% 8,056
2020-08-07 2020-08-05 0.050 282,000 +130,000 0.00% 14,100
2019-12-13 2019-12-11 0.054 152,000 +4,000 0.00% 8,208
2019-11-27 2019-11-25 0.054 148,000 -2,000 0.00% 7,992
2019-11-26 2019-11-22 0.052 150,000 +2,000 0.00% 7,800
2019-05-16 2019-05-14 0.068 148,000 +138,000 0.00% 10,064
2018-09-13 2018-09-11 0.096 10,000 -12,000 0.00% 960
2018-08-27 2018-08-23 0.106 22,000 +12,000 0.00% 2,332
2018-07-13 2018-07-11 0.105 10,000 -194,000 0.00% 1,050
2018-07-11 2018-07-09 0.108 204,000 +194,000 0.00% 22,032
2018-02-22 2018-02-20 0.111 10,000 -406,000 0.00% 1,110
2018-01-12 2018-01-10 0.110 416,000 -988,000 0.01% 45,760
2017-12-20 2017-12-18 0.102 1,404,000 -614,000 0.02% 143,208
2017-12-04 2017-11-30 0.110 2,018,000 +328,000 0.03% 221,980
2017-12-01 2017-11-29 0.110 1,690,000 +78,000 0.02% 185,900
2017-11-30 2017-11-28 0.108 1,612,000 +38,000 0.02% 174,096
2017-11-29 2017-11-27 0.109 1,574,000 +1,564,000 0.02% 171,566
2017-11-20 2017-11-16 0.109 10,000 -3,160,000 0.00% 1,090
2017-11-17 2017-11-15 0.102 3,170,000 +3,160,000 0.04% 323,340
2017-01-18 2017-01-16 0.114 10,000 +10,000 0.00% 1,140
2017-01-12 2017-01-10 0.111 0 -10,000
2017-01-11 2017-01-09 0.112 10,000 +10,000 0.00% 1,120
2017-01-10 2017-01-06 0.114 0 -18,000
2017-01-03 2016-12-29 0.116 18,000 +18,000 0.00% 2,088
2016-12-30 2016-12-28 0.114 0 -20,000
2016-12-29 2016-12-23 0.118 20,000 +20,000 0.00% 2,360
2016-12-28 2016-12-22 0.118 0 -2,000
2016-12-23 2016-12-21 0.118 2,000 +2,000 0.00% 236
2016-10-18 2016-10-14 0.141 0 -36,000
2016-10-17 2016-10-13 0.139 36,000 +36,000 0.00% 5,004
2016-09-22 2016-09-20 0.135 0 -16,000
2016-09-12 2016-09-08 0.138 16,000 -120,000 0.00% 2,208
2016-09-09 2016-09-07 0.140 136,000 +120,000 0.00% 19,040
2016-09-08 2016-09-06 0.140 16,000 -120,000 0.00% 2,240
2016-09-07 2016-09-05 0.140 136,000 +108,000 0.00% 19,040
2016-09-06 2016-09-02 0.132 28,000 +28,000 0.00% 3,696
2016-08-08 2016-08-04 0.115 0 -2,000
2016-08-01 2016-07-28 0.116 2,000 +2,000 0.00% 232
2016-04-12 2016-04-08 0.138 0 -4,000
2016-04-06 2016-04-01 0.135 4,000 +4,000 0.00% 540
2013-08-12 2013-08-08 0.348 0 -227,246
2013-08-09 2013-08-07 0.357 227,246 +227,246 0.01% 81,164
2012-10-26 2012-10-24 0.277 0 -6,921
2012-10-24 2012-10-19 0.270 6,921 +6,921 0.00% 1,872
2012-10-12 2012-10-10 0.270 0 -1,154
2012-10-11 2012-10-09 0.276 1,154 +1,154 0.00% 318
2012-08-30 2012-08-28 0.277 0 -6,921
2012-08-29 2012-08-27 0.272 6,921 +6,921 0.00% 1,884
2012-08-15 2012-08-13 0.309 0 -2,307
2012-08-14 2012-08-10 0.309 2,307 +2,307 0.00% 712
2012-08-13 2012-08-09 0.303 0 -8,075
2012-08-10 2012-08-08 0.295 8,075 +8,075 0.00% 2,380
2012-08-07 2012-08-03 0.309 0 -6,921
2012-08-06 2012-08-02 0.303 6,921 +6,921 0.00% 2,100
2012-07-23 2012-07-19 0.309 0 -4,614
2012-07-20 2012-07-18 0.293 4,614 +4,614 0.00% 1,352
2012-05-18 2012-05-16 0.303 0 -3,461
2012-05-17 2012-05-15 0.307 3,461 +3,461 0.00% 1,062
2011-11-24 2011-11-22 0.331 0 -40,374
2011-11-16 2011-11-14 0.342 40,374 +40,374 0.00% 13,790
2011-11-14 2011-11-10 0.319 0 -98,050
2011-10-31 2011-10-27 0.296 98,050 -10,382 0.00% 29,070
2011-10-28 2011-10-26 0.286 108,432 +58,830 0.00% 31,020
2011-10-27 2011-10-25 0.284 49,602 +9,228 0.00% 14,104
2011-10-26 2011-10-24 0.286 40,374 +40,374 0.00% 11,550
2011-05-20 2011-05-18 0.407 0 -3,461
2011-05-19 2011-05-17 0.399 3,461 +3,461 0.00% 1,380
2011-01-13 2011-01-11 0.442 0 -11,535
2011-01-12 2011-01-10 0.433 11,535 +11,535 0.00% 5,000
2007-06-26 2007-06-22 1.647 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top