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 0.148 104,000 +0 0.01% 15,392
2025-10-13 2025-10-09 0.144 104,000 +0 0.01% 14,976
2025-10-10 2025-10-08 0.153 104,000 +0 0.01% 15,912
2025-10-09 2025-10-06 0.147 104,000 +0 0.01% 15,288
2025-10-08 2025-10-03 0.144 104,000 +0 0.01% 14,976
2025-10-06 2025-10-02 0.143 104,000 +0 0.01% 14,872
2025-10-03 2025-09-30 0.156 104,000 +0 0.01% 16,224
2025-10-02 2025-09-29 0.156 104,000 +0 0.01% 16,224
2025-09-30 2025-09-26 0.149 104,000 +0 0.01% 15,496
2025-09-29 2025-09-25 0.147 104,000 +0 0.01% 15,288
2025-09-26 2025-09-24 0.145 104,000 +0 0.01% 15,080
2025-09-25 2025-09-23 0.147 104,000 +0 0.01% 15,288
2025-09-24 2025-09-22 0.148 104,000 +0 0.01% 15,392
2025-09-23 2025-09-19 0.139 104,000 +0 0.01% 14,456
2025-09-22 2025-09-18 0.139 104,000 +0 0.01% 14,456
2025-09-19 2025-09-17 0.141 104,000 +0 0.01% 14,664
2025-09-18 2025-09-16 0.140 104,000 +0 0.01% 14,560
2025-09-17 2025-09-15 0.142 104,000 +0 0.01% 14,768
2025-09-16 2025-09-12 0.142 104,000 +0 0.01% 14,768
2025-09-15 2025-09-11 0.127 104,000 +0 0.01% 13,208
2025-09-12 2025-09-10 0.131 104,000 +0 0.01% 13,624
2025-09-11 2025-09-09 0.139 104,000 +0 0.01% 14,456
2025-09-10 2025-09-08 0.146 104,000 +0 0.01% 15,184
2025-09-09 2025-09-05 0.157 104,000 +0 0.01% 16,328
2025-09-08 2025-09-04 0.165 104,000 +0 0.01% 17,160
2025-09-05 2025-09-03 0.165 104,000 +0 0.01% 17,160
2025-09-04 2025-09-02 0.167 104,000 +0 0.01% 17,368
2025-09-03 2025-09-01 0.165 104,000 +0 0.01% 17,160
2025-09-02 2025-08-29 0.179 104,000 +0 0.01% 18,616
2025-09-01 2025-08-28 0.180 104,000 +0 0.01% 18,720
2025-08-29 2025-08-27 0.170 104,000 +0 0.01% 17,680
2025-08-28 2025-08-26 0.169 104,000 +0 0.01% 17,576
2025-08-27 2025-08-25 0.173 104,000 +0 0.01% 17,992
2025-08-26 2025-08-22 0.172 104,000 +0 0.01% 17,888
2025-08-25 2025-08-21 0.175 104,000 +0 0.01% 18,200
2025-08-22 2025-08-20 0.175 104,000 +0 0.01% 18,200
2025-08-21 2025-08-19 0.186 104,000 +0 0.01% 19,344
2025-08-20 2025-08-18 0.188 104,000 +0 0.01% 19,552
2025-08-19 2025-08-15 0.174 104,000 +0 0.01% 18,096
2025-08-18 2025-08-14 0.177 104,000 +0 0.01% 18,408
2025-08-15 2025-08-13 0.180 104,000 +0 0.01% 18,720
2025-08-14 2025-08-12 0.190 104,000 +0 0.01% 19,760
2025-08-13 2025-08-11 0.191 104,000 +0 0.01% 19,864
2025-08-12 2025-08-08 0.184 104,000 +0 0.01% 19,136
2025-08-11 2025-08-07 0.188 104,000 +0 0.01% 19,552
2025-08-08 2025-08-06 0.184 104,000 +0 0.01% 19,136
2025-08-07 2025-08-05 0.184 104,000 +0 0.01% 19,136
2025-08-06 2025-08-04 0.190 104,000 +0 0.01% 19,760
2025-08-05 2025-08-01 0.188 104,000 +0 0.01% 19,552
2025-08-04 2025-07-31 0.183 104,000 +0 0.01% 19,032
2025-08-01 2025-07-30 0.182 104,000 +0 0.01% 18,928
2025-07-31 2025-07-29 0.187 104,000 +0 0.01% 19,448
2025-07-30 2025-07-28 0.188 104,000 +0 0.01% 19,552
2025-07-29 2025-07-25 0.181 104,000 +0 0.01% 18,824
2025-07-28 2025-07-24 0.194 104,000 +0 0.01% 20,176
2025-07-25 2025-07-23 0.184 104,000 +0 0.01% 19,136
2025-07-24 2025-07-22 0.184 104,000 +0 0.01% 19,136
2025-07-23 2025-07-21 0.184 104,000 +0 0.01% 19,136
2025-07-22 2025-07-18 0.181 104,000 +0 0.01% 18,824
2025-07-21 2025-07-17 0.183 104,000 +0 0.01% 19,032
2025-07-18 2025-07-16 0.187 104,000 +0 0.01% 19,448
2025-07-17 2025-07-15 0.187 104,000 +0 0.01% 19,448
2025-07-16 2025-07-14 0.185 104,000 +0 0.01% 19,240
2025-07-15 2025-07-11 0.186 104,000 +0 0.01% 19,344
2025-07-14 2025-07-10 0.190 104,000 +0 0.01% 19,760
2025-07-11 2025-07-09 0.190 104,000 +0 0.01% 19,760
2025-07-10 2025-07-08 0.194 104,000 +0 0.01% 20,176
2025-07-09 2025-07-07 0.197 104,000 +0 0.01% 20,488
2025-07-08 2025-07-04 0.192 104,000 +0 0.01% 19,968
2025-07-07 2025-07-03 0.191 104,000 +0 0.01% 19,864
2025-07-04 2025-07-02 0.190 104,000 +0 0.01% 19,760
2025-07-03 2025-06-30 0.197 104,000 +0 0.01% 20,488
2025-07-02 2025-06-27 0.199 104,000 +0 0.01% 20,696
2025-06-30 2025-06-26 0.196 104,000 +0 0.01% 20,384
2025-06-27 2025-06-25 0.203 104,000 +0 0.01% 21,112
2025-06-26 2025-06-24 0.187 104,000 +0 0.01% 19,448
2025-06-25 2025-06-23 0.199 104,000 +0 0.01% 20,696
2025-06-24 2025-06-20 0.199 104,000 +0 0.01% 20,696
2025-06-23 2025-06-19 0.199 104,000 +0 0.01% 20,696
2025-06-20 2025-06-18 0.199 104,000 +0 0.01% 20,696
2025-06-19 2025-06-17 0.194 104,000 +0 0.01% 20,176
2025-06-18 2025-06-16 0.191 104,000 +0 0.01% 19,864
2025-06-17 2025-06-13 0.196 104,000 +0 0.01% 20,384
2025-06-16 2025-06-12 0.200 104,000 +0 0.01% 20,800
2025-06-13 2025-06-11 0.203 104,000 +0 0.01% 21,112
2025-06-12 2025-06-10 0.203 104,000 +0 0.01% 21,112
2025-06-11 2025-06-09 0.200 104,000 +0 0.01% 20,800
2025-06-10 2025-06-06 0.206 104,000 +0 0.01% 21,424
2025-06-09 2025-06-05 0.201 104,000 +0 0.01% 20,904
2025-06-06 2025-06-04 0.205 104,000 +0 0.01% 21,320
2025-06-05 2025-06-03 0.195 104,000 +0 0.01% 20,280
2025-06-04 2025-06-02 0.195 104,000 +0 0.01% 20,280
2025-06-03 2025-05-30 0.200 104,000 +0 0.01% 20,800
2025-06-02 2025-05-29 0.202 104,000 +0 0.01% 21,008
2025-05-30 2025-05-28 0.202 104,000 +0 0.01% 21,008
2025-05-29 2025-05-27 0.199 104,000 +0 0.01% 20,696
2025-05-28 2025-05-26 0.194 104,000 +0 0.01% 20,176
2025-05-27 2025-05-23 0.198 104,000 +0 0.01% 20,592
2025-05-26 2025-05-22 0.197 104,000 +0 0.01% 20,488
2025-05-23 2025-05-21 0.195 104,000 +0 0.01% 20,280
2025-05-22 2025-05-20 0.190 104,000 +0 0.01% 19,760
2025-05-21 2025-05-19 0.187 104,000 +20,000 0.01% 19,448
2025-03-21 2025-03-19 0.200 84,000 +10,000 0.01% 16,800
2025-03-20 2025-03-18 0.209 74,000 -4,000 0.01% 15,466
2025-03-14 2025-03-12 0.245 78,000 +4,000 0.01% 19,110
2025-02-14 2025-02-12 0.186 74,000 -112,000 0.01% 13,764
2025-02-10 2025-02-06 0.195 186,000 -30,000 0.02% 36,270
2025-01-23 2025-01-21 0.210 216,000 -78,000 0.02% 45,360
2024-10-16 2024-10-14 0.335 294,000 -4,000 0.03% 98,490
2024-10-10 2024-10-08 0.420 298,000 -56,000 0.03% 125,160
2024-10-09 2024-10-07 0.390 354,000 +64,000 0.04% 138,060
2024-01-12 2024-01-10 0.410 290,000 -30,000 0.03% 118,900
2024-01-11 2024-01-09 0.420 320,000 +30,000 0.04% 134,400
2023-10-19 2023-10-17 0.970 290,000 -112,000 0.03% 281,300
2023-10-18 2023-10-16 0.970 402,000 -78,000 0.05% 389,940
2023-10-17 2023-10-13 1.110 480,000 -12,000 0.06% 532,800
2023-10-16 2023-10-12 1.150 492,000 -24,000 0.06% 565,800
2023-10-13 2023-10-11 1.190 516,000 -40,000 0.06% 614,040
2023-10-12 2023-10-10 1.060 556,000 -112,000 0.06% 589,360
2023-10-11 2023-10-09 1.100 668,000 -10,000 0.08% 734,800
2023-10-10 2023-10-06 1.100 678,000 -4,000 0.08% 745,800
2023-10-09 2023-10-05 1.070 682,000 -92,000 0.08% 729,740
2023-10-06 2023-10-04 1.080 774,000 -120,000 0.09% 835,920
2023-10-05 2023-10-03 1.180 894,000 -32,000 0.10% 1,054,920
2023-10-04 2023-09-29 1.270 926,000 -22,000 0.11% 1,176,020
2023-10-03 2023-09-28 1.300 948,000 -40,000 0.11% 1,232,400
2023-09-29 2023-09-27 1.300 988,000 -40,000 0.11% 1,284,400
2023-09-28 2023-09-26 1.270 1,028,000 -20,000 0.12% 1,305,560
2023-09-27 2023-09-25 1.270 1,048,000 -90,000 0.12% 1,330,960
2023-09-26 2023-09-22 1.150 1,138,000 -12,000 0.13% 1,308,700
2023-09-25 2023-09-21 1.170 1,150,000 -16,000 0.13% 1,345,500
2023-09-22 2023-09-20 1.170 1,166,000 -124,000 0.13% 1,364,220
2023-08-31 2023-08-29 0.830 1,290,000 +1,000,000 0.15% 1,070,700
2023-06-23 2023-06-20 1.740 290,000 +30,000 0.03% 504,600
2023-06-19 2023-06-15 0.900 260,000 +20,000 0.03% 234,000
2023-06-14 2023-06-12 0.650 240,000 -50,000 0.03% 156,000
2023-06-06 2023-06-02 0.530 290,000 +50,000 0.03% 153,700
2023-06-05 2023-06-01 0.640 240,000 -40,000 0.03% 153,600
2023-05-29 2023-05-24 0.500 280,000 -20,000 0.03% 140,000
2023-05-25 2023-05-23 0.485 300,000 +20,000 0.03% 145,500
2023-05-23 2023-05-19 0.570 280,000 +10,000 0.03% 159,600
2023-05-22 2023-05-18 0.680 270,000 -160,000 0.03% 183,600
2023-05-19 2023-05-17 0.680 430,000 -3,010,000 0.05% 292,400
2023-03-16 2023-03-14 0.860 3,440,000 -220,000 0.40% 2,958,400
2023-03-15 2023-03-13 0.890 3,660,000 -30,000 0.42% 3,257,400
2023-03-14 2023-03-10 0.890 3,690,000 -10,000 0.43% 3,284,100
2023-03-13 2023-03-09 0.860 3,700,000 -170,000 0.43% 3,182,000
2023-02-06 2023-02-02 0.910 3,870,000 -30,000 0.47% 3,521,700
2022-08-01 2022-07-28 0.650 3,900,000 +10,000 0.49% 2,535,000
2022-07-21 2022-07-19 0.620 3,890,000 -80,000 0.49% 2,411,800
2022-07-18 2022-07-14 0.620 3,970,000 -120,000 0.50% 2,461,400
2022-07-15 2022-07-13 0.640 4,090,000 -80,000 0.51% 2,617,600
2022-06-29 2022-06-27 0.620 4,170,000 -500,000 0.52% 2,585,400
2022-06-24 2022-06-22 0.790 4,670,000 -180,000 0.58% 3,689,300
2022-05-27 2022-05-25 1.050 4,850,000 -20,000 0.61% 5,092,500
2022-05-26 2022-05-24 1.300 4,870,000 +200,000 0.61% 6,331,000
2022-05-25 2022-05-23 0.810 4,670,000 -30,000 0.58% 3,782,700
2022-05-24 2022-05-20 0.610 4,700,000 +30,000 0.59% 2,867,000
2022-05-13 2022-05-11 0.390 4,670,000 -330,000 0.58% 1,821,300
2022-05-10 2022-05-05 0.510 5,000,000 -230,000 0.62% 2,550,000
2022-05-06 2022-05-04 0.500 5,230,000 -100,000 0.65% 2,615,000
2022-05-05 2022-05-03 0.600 5,330,000 -80,000 0.67% 3,198,000
2022-05-04 2022-04-29 0.650 5,410,000 -80,000 0.68% 3,516,500
2022-05-03 2022-04-28 0.650 5,490,000 -210,000 0.69% 3,568,500
2022-04-29 2022-04-27 0.630 5,700,000 -40,000 0.71% 3,591,000
2022-04-22 2022-04-20 0.650 5,740,000 -30,000 0.72% 3,731,000
2022-04-20 2022-04-14 0.610 5,770,000 +30,000 0.72% 3,519,700
2022-04-19 2022-04-13 0.690 5,740,000 -5,760,000 0.72% 3,960,600
2021-12-16 2021-12-14 1.380 11,500,000 -60,000 1.44% 15,870,000
2021-12-13 2021-12-09 1.300 11,560,000 +20,000 1.44% 15,028,000
2021-12-10 2021-12-08 1.340 11,540,000 -30,000 1.44% 15,463,600
2021-12-08 2021-12-06 1.280 11,570,000 +30,000 1.45% 14,809,600
2021-12-06 2021-12-02 2.040 11,540,000 -100,000 1.44% 23,541,600
2021-12-03 2021-12-01 2.220 11,640,000 -150,000 1.46% 25,840,800
2021-12-02 2021-11-30 2.260 11,790,000 -150,000 1.47% 26,645,400
2021-12-01 2021-11-29 2.390 11,940,000 +100,000 1.49% 28,536,600
2021-11-29 2021-11-25 1.970 11,840,000 +10,000 1.48% 23,324,800
2021-11-25 2021-11-23 1.940 11,830,000 +40,000 1.48% 22,950,200
2021-11-11 2021-11-09 1.290 11,790,000 +20,000 1.47% 15,209,100
2021-11-10 2021-11-08 1.280 11,770,000 -40,000 1.47% 15,065,600
2021-09-27 2021-09-23 1.570 11,810,000 +150,000 1.48% 18,541,700
2021-09-24 2021-09-21 1.630 11,660,000 +220,000 1.46% 19,005,800
2021-09-23 2021-09-20 1.600 11,440,000 +370,000 1.43% 18,304,000
2021-07-12 2021-07-08 1.250 11,070,000 +510,000 1.38% 13,837,500
2021-07-07 2021-07-05 1.200 10,560,000 -820,000 1.32% 12,672,000
2021-05-12 2021-05-10 0.455 11,380,000 -50,000 1.42% 5,177,900
2021-05-11 2021-05-07 0.520 11,430,000 -20,000 1.43% 5,943,600
2021-04-29 2021-04-27 0.540 11,450,000 -20,000 1.43% 6,183,000
2021-04-26 2021-04-22 0.590 11,470,000 -50,000 1.43% 6,767,300
2021-04-23 2021-04-21 0.570 11,520,000 -10,000 1.44% 6,566,400
2021-04-22 2021-04-20 0.570 11,530,000 +10,000 1.44% 6,572,100
2021-03-24 2021-03-22 0.630 11,520,000 +30,000 1.44% 7,257,600
2021-03-23 2021-03-19 0.560 11,490,000 +10,000 1.44% 6,434,400
2021-03-22 2021-03-18 0.610 11,480,000 +10,000 1.44% 7,002,800
2021-03-19 2021-03-17 0.590 11,470,000 +30,000 1.43% 6,767,300
2021-03-18 2021-03-16 0.600 11,440,000 +50,000 1.43% 6,864,000
2021-03-17 2021-03-15 0.470 11,390,000 +140,000 1.42% 5,353,300
2021-03-16 2021-03-12 0.350 11,250,000 +10,000 1.41% 3,937,500
2021-03-15 2021-03-11 0.295 11,240,000 +300,000 1.41% 3,315,800
2021-03-12 2021-03-10 0.236 10,940,000 +1,750,000 1.37% 2,581,840
2021-03-08 2021-03-04 0.300 9,190,000 +840,000 1.15% 2,757,000
2021-03-05 2021-03-03 0.330 8,350,000 +1,110,000 1.04% 2,755,500
2021-03-04 2021-03-02 0.260 7,240,000 +100,000 0.91% 1,882,400
2021-03-03 2021-03-01 0.229 7,140,000 +2,140,000 0.89% 1,635,060
2021-02-18 2021-02-16 0.590 5,000,000 +490,000 0.62% 2,950,000
2021-02-16 2021-02-09 0.590 4,510,000 +30,000 0.56% 2,660,900
2021-01-26 2021-01-22 0.690 4,480,000 +10,000 0.56% 3,091,200
2021-01-11 2021-01-07 0.590 4,470,000 +20,000 0.56% 2,637,300
2021-01-08 2021-01-06 0.590 4,450,000 +20,000 0.56% 2,625,500
2021-01-07 2021-01-05 0.670 4,430,000 +20,000 0.55% 2,968,100
2021-01-06 2021-01-04 0.680 4,410,000 +10,000 0.55% 2,998,800
2021-01-05 2020-12-31 0.720 4,400,000 +20,000 0.55% 3,168,000
2020-12-30 2020-12-28 0.680 4,380,000 +40,000 0.55% 2,978,400
2020-12-29 2020-12-24 0.720 4,340,000 +50,000 0.54% 3,124,800
2020-12-10 2020-12-08 0.520 4,290,000 +100,000 0.54% 2,230,800
2020-12-08 2020-12-04 0.520 4,190,000 +410,000 0.52% 2,178,800
2020-12-07 2020-12-03 0.540 3,780,000 +270,000 0.47% 2,041,200
2020-12-04 2020-12-02 0.480 3,510,000 +150,000 0.44% 1,684,800
2020-12-03 2020-12-01 0.470 3,360,000 +1,830,000 0.42% 1,579,200
2020-12-02 2020-11-30 0.580 1,530,000 +200,000 0.19% 887,400
2020-12-01 2020-11-27 0.570 1,330,000 +60,000 0.17% 758,100
2020-11-30 2020-11-26 0.430 1,270,000 -220,000 0.16% 546,100
2020-11-27 2020-11-25 0.415 1,490,000 +200,000 0.19% 618,350
2020-11-26 2020-11-24 0.415 1,290,000 +30,000 0.16% 535,350
2020-11-25 2020-11-23 0.410 1,260,000 +90,000 0.16% 516,600
2020-11-24 2020-11-20 0.410 1,170,000 -20,000 0.15% 479,700
2020-11-23 2020-11-19 0.400 1,190,000 +40,000 0.15% 476,000
2020-11-20 2020-11-18 0.395 1,150,000 +90,000 0.14% 454,250
2020-11-19 2020-11-17 0.395 1,060,000 +160,000 0.13% 418,700
2020-11-18 2020-11-16 0.390 900,000 +170,000 0.11% 351,000
2020-11-16 2020-11-12 0.340 730,000 +10,000 0.09% 248,200
2020-11-13 2020-11-11 0.345 720,000 +110,000 0.09% 248,400
2020-11-12 2020-11-10 0.320 610,000 +70,000 0.08% 195,200
2020-11-06 2020-11-04 0.315 540,000 +230,000 0.07% 170,100
2020-11-05 2020-11-03 0.265 310,000 -10,000 0.04% 82,150
2020-10-21 2020-10-19 0.193 320,000 +80,000 0.04% 61,760
2020-10-19 2020-10-15 0.209 240,000 +40,000 0.03% 50,160
2020-10-07 2020-10-05 0.198 200,000 +80,000 0.03% 39,600
2020-09-30 2020-09-28 0.250 120,000 +40,000 0.01% 30,000
2020-09-29 2020-09-25 0.325 80,000 +80,000 0.01% 26,000
2020-03-06 2020-03-04 0.048 0 -10,000
2020-02-21 2020-02-19 0.062 10,000 +10,000 0.00% 620
2019-10-04 2019-10-02 0.196 0 -90,000
2019-10-03 2019-09-30 0.211 90,000 -90,000 0.01% 18,990
2019-10-02 2019-09-27 0.235 180,000 +90,000 0.02% 42,300
2019-09-30 2019-09-26 0.250 90,000 +70,000 0.01% 22,500
2019-09-27 2019-09-25 0.370 20,000 -1,470,000 0.00% 7,400
2019-09-26 2019-09-24 1.150 1,490,000 +10,000 0.19% 1,713,500
2019-09-25 2019-09-23 0.980 1,480,000 -90,000 0.18% 1,450,400
2019-09-20 2019-09-18 0.650 1,570,000 -10,000 0.20% 1,020,500
2019-09-19 2019-09-17 0.480 1,580,000 +240,000 0.20% 758,400
2019-09-18 2019-09-16 0.221 1,340,000 +1,300,000 0.17% 296,140
2019-09-17 2019-09-13 0.290 40,000 +10,000 0.01% 11,600
2019-09-12 2019-09-10 0.215 30,000 -10,000 0.00% 6,450
2019-09-03 2019-08-30 0.370 40,000 +10,000 0.01% 14,800
2019-09-02 2019-08-29 0.380 30,000 +10,000 0.00% 11,400
2019-07-30 2019-07-26 0.246 20,000 +20,000 0.00% 4,920
2018-06-11 2018-06-07 1.280 0 -10,000
2018-06-08 2018-06-06 1.150 10,000 +10,000 0.00% 11,500
2018-06-07 2018-06-05 1.410 0 -110,000
2018-06-06 2018-06-04 2.460 110,000 +110,000 0.01% 270,600
2017-01-24 2017-01-20 2.280 0 -10,000
2017-01-20 2017-01-18 2.280 10,000 +10,000 0.00% 22,800
2016-08-17 2016-08-15 1.400 0 -10,000
2016-08-15 2016-08-11 1.030 10,000 +10,000 0.00% 10,300
2015-08-12 2015-08-10 8.200 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top