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 1.720 76,000 +0 0.02% 130,720
2025-10-13 2025-10-09 1.720 76,000 +0 0.02% 130,720
2025-10-10 2025-10-08 1.760 76,000 +0 0.02% 133,760
2025-10-09 2025-10-06 1.640 76,000 +0 0.02% 124,640
2025-10-08 2025-10-03 1.640 76,000 +0 0.02% 124,640
2025-10-06 2025-10-02 1.660 76,000 +0 0.02% 126,160
2025-10-03 2025-09-30 1.640 76,000 +0 0.02% 124,640
2025-10-02 2025-09-29 1.630 76,000 +0 0.02% 123,880
2025-09-30 2025-09-26 1.640 76,000 +0 0.02% 124,640
2025-09-29 2025-09-25 1.640 76,000 +2,000 0.02% 124,640
2025-09-19 2025-09-17 1.490 74,000 -36,000 0.02% 110,260
2025-08-28 2025-08-26 1.680 110,000 +2,000 0.03% 184,800
2025-08-15 2025-08-13 1.800 108,000 -4,000 0.03% 194,400
2025-08-14 2025-08-12 1.860 112,000 +36,000 0.03% 208,320
2025-07-31 2025-07-29 1.480 76,000 -2,000 0.02% 112,480
2025-03-28 2025-03-26 1.800 78,000 +4,000 0.02% 140,400
2025-02-19 2025-02-17 2.500 74,000 +4,000 0.02% 185,000
2023-11-23 2023-11-21 2.340 70,000 -2,000 0.02% 163,800
2023-11-17 2023-11-15 2.340 72,000 +2,000 0.02% 168,480
2023-08-01 2023-07-28 2.190 70,000 -2,000 0.02% 153,300
2023-07-31 2023-07-27 2.020 72,000 +2,000 0.02% 145,440
2023-07-05 2023-07-03 1.430 70,000 +2,000 0.02% 100,100
2023-07-04 2023-06-30 1.440 68,000 +6,000 0.02% 97,920
2023-06-30 2023-06-28 1.430 62,000 +40,000 0.01% 88,660
2023-06-28 2023-06-26 1.400 22,000 +8,000 0.01% 30,800
2023-06-05 2023-06-01 1.470 14,000 +14,000 0.00% 20,580
2023-04-17 2023-04-13 1.110 0 -12,000
2023-04-14 2023-04-12 1.100 12,000 +12,000 0.00% 13,200
2023-03-06 2023-03-02 0.990 0 -98,000
2023-02-20 2023-02-16 0.880 98,000 -20,000 0.02% 86,240
2023-02-10 2023-02-08 0.840 118,000 +10,000 0.03% 99,120
2023-02-09 2023-02-07 0.860 108,000 +10,000 0.03% 92,880
2023-01-11 2023-01-09 0.930 98,000 -16,000 0.02% 91,140
2023-01-10 2023-01-06 0.920 114,000 +16,000 0.03% 104,880
2022-05-06 2022-05-04 0.680 98,000 -1,296,000 0.02% 66,640
2022-05-05 2022-05-03 0.900 1,394,000 -310,000 0.34% 1,254,600
2022-05-04 2022-04-29 1.020 1,704,000 -4,164,000 0.41% 1,738,080
2022-05-03 2022-04-28 1.140 5,868,000 +5,770,000 1.41% 6,689,520
2022-04-28 2022-04-26 0.810 98,000 -98,000 0.02% 79,380
2022-04-26 2022-04-22 1.000 196,000 +78,000 0.05% 196,000
2022-04-25 2022-04-21 1.050 118,000 +20,000 0.03% 123,900
2022-04-06 2022-04-01 0.820 98,000 +28,000 0.02% 80,360
2022-04-04 2022-03-31 0.840 70,000 +20,000 0.02% 58,800
2022-03-29 2022-03-25 0.790 50,000 +12,000 0.01% 39,500
2022-03-25 2022-03-23 0.800 38,000 +26,000 0.01% 30,400
2022-03-24 2022-03-22 0.830 12,000 +10,000 0.00% 9,960
2022-03-22 2022-03-18 0.710 2,000 +2,000 0.00% 1,420
2022-02-08 2022-02-04 0.680 0 -20,000
2022-02-07 2022-01-31 0.690 20,000 +20,000 0.00% 13,800
2021-01-29 2021-01-27 0.510 0 -52,000
2021-01-28 2021-01-26 0.540 52,000 -12,000 0.01% 28,080
2021-01-27 2021-01-25 0.650 64,000 +64,000 0.02% 41,600
2020-09-21 2020-09-17 0.380 0 -2,000
2020-08-06 2020-08-04 0.430 2,000 +2,000 0.00% 860
2020-07-06 2020-07-02 0.550 0 -56,000
2020-07-03 2020-06-30 0.510 56,000 +56,000 0.01% 28,560
2020-05-19 2020-05-15 0.280 0 -60,000
2020-05-12 2020-05-08 0.270 60,000 -426,000 0.01% 16,200
2020-05-11 2020-05-07 0.280 486,000 +58,000 0.12% 136,080
2020-05-08 2020-05-06 0.270 428,000 +18,000 0.10% 115,560
2020-05-07 2020-05-05 0.270 410,000 +50,000 0.10% 110,700
2020-05-05 2020-04-29 0.275 360,000 +214,000 0.09% 99,000
2020-04-27 2020-04-23 0.320 146,000 +50,000 0.04% 46,720
2020-04-24 2020-04-22 0.315 96,000 +34,000 0.02% 30,240
2020-04-16 2020-04-14 0.320 62,000 +62,000 0.01% 19,840
2019-12-18 2019-12-16 0.500 0 -76,000
2019-12-17 2019-12-13 0.485 76,000 +76,000 0.02% 36,860
2019-12-13 2019-12-11 0.510 0 -524,000
2019-12-11 2019-12-09 0.520 524,000 -4,000 0.13% 272,480
2019-12-09 2019-12-05 0.550 528,000 +30,000 0.13% 290,400
2019-12-04 2019-12-02 0.550 498,000 +66,000 0.12% 273,900
2019-12-02 2019-11-28 0.580 432,000 +130,000 0.10% 250,560
2019-11-29 2019-11-27 0.580 302,000 +296,000 0.07% 175,160
2019-11-27 2019-11-25 0.560 6,000 -4,000 0.00% 3,360
2019-11-22 2019-11-20 0.590 10,000 -20,000 0.00% 5,900
2019-11-21 2019-11-19 0.600 30,000 +4,000 0.01% 18,000
2019-11-18 2019-11-14 0.610 26,000 +6,000 0.01% 15,860
2019-11-14 2019-11-12 0.680 20,000 +8,000 0.00% 13,600
2019-11-13 2019-11-11 0.590 12,000 +8,000 0.00% 7,080
2019-11-12 2019-11-08 0.650 4,000 -28,000 0.00% 2,600
2019-11-11 2019-11-07 0.660 32,000 -618,000 0.01% 21,120
2019-11-07 2019-11-05 0.710 650,000 -12,000 0.16% 461,500
2019-11-06 2019-11-04 0.730 662,000 +12,000 0.16% 483,260
2019-11-04 2019-10-31 0.730 650,000 +128,000 0.16% 474,500
2019-11-01 2019-10-30 0.790 522,000 +96,000 0.13% 412,380
2019-10-31 2019-10-29 0.800 426,000 +28,000 0.10% 340,800
2019-10-30 2019-10-28 0.720 398,000 +272,000 0.10% 286,560
2019-10-29 2019-10-25 0.670 126,000 -1,242,000 0.03% 84,420
2019-10-28 2019-10-24 0.610 1,368,000 -2,878,000 0.33% 834,480
2019-10-25 2019-10-23 1.200 4,246,000 -30,000 1.02% 5,095,200
2019-10-24 2019-10-22 1.210 4,276,000 -20,000 1.03% 5,173,960
2019-10-22 2019-10-18 1.170 4,296,000 -30,000 1.04% 5,026,320
2019-10-18 2019-10-16 1.100 4,326,000 +190,000 1.04% 4,758,600
2019-10-17 2019-10-15 1.130 4,136,000 +198,000 1.00% 4,673,680
2019-10-16 2019-10-14 1.070 3,938,000 +1,740,000 0.95% 4,213,660
2019-10-15 2019-10-11 1.020 2,198,000 -10,000 0.53% 2,241,960
2019-10-14 2019-10-10 1.050 2,208,000 +30,000 0.53% 2,318,400
2019-10-11 2019-10-09 1.000 2,178,000 +26,000 0.52% 2,178,000
2019-10-10 2019-10-08 0.980 2,152,000 +24,000 0.52% 2,108,960
2019-10-09 2019-10-04 0.910 2,128,000 -2,348,000 0.51% 1,936,480
2019-10-08 2019-10-03 0.970 4,476,000 +548,000 1.08% 4,341,720
2019-10-04 2019-10-02 0.930 3,928,000 +1,668,000 0.95% 3,653,040
2019-10-03 2019-09-30 0.870 2,260,000 +366,000 0.54% 1,966,200
2019-10-02 2019-09-27 0.760 1,894,000 +308,000 0.46% 1,439,440
2019-09-26 2019-09-24 0.730 1,586,000 -250,000 0.38% 1,157,780
2019-09-25 2019-09-23 0.750 1,836,000 +76,000 0.44% 1,377,000
2019-09-24 2019-09-20 0.770 1,760,000 +140,000 0.42% 1,355,200
2019-09-23 2019-09-19 0.760 1,620,000 +66,000 0.39% 1,231,200
2019-09-20 2019-09-18 0.780 1,554,000 +248,000 0.37% 1,212,120
2019-09-19 2019-09-17 0.810 1,306,000 +134,000 0.31% 1,057,860
2019-09-17 2019-09-13 0.820 1,172,000 +50,000 0.28% 961,040
2019-09-16 2019-09-12 0.770 1,122,000 +50,000 0.27% 863,940
2019-09-13 2019-09-11 0.800 1,072,000 +88,000 0.26% 857,600
2019-09-12 2019-09-10 0.810 984,000 +104,000 0.24% 797,040
2019-09-11 2019-09-09 0.840 880,000 +172,000 0.21% 739,200
2019-09-10 2019-09-06 0.870 708,000 +384,000 0.17% 615,960
2019-09-09 2019-09-05 0.850 324,000 +126,000 0.08% 275,400
2019-09-06 2019-09-04 0.800 198,000 -24,000 0.05% 158,400
2019-09-05 2019-09-03 0.850 222,000 -6,928,000 0.05% 188,700
2019-09-04 2019-09-02 1.390 7,150,000 +188,000 1.72% 9,938,500
2019-09-03 2019-08-30 1.300 6,962,000 +10,000 1.68% 9,050,600
2019-09-02 2019-08-29 1.190 6,952,000 +616,000 1.68% 8,272,880
2019-08-30 2019-08-28 0.980 6,336,000 +1,372,000 1.53% 6,209,280
2019-08-29 2019-08-27 0.910 4,964,000 +2,110,000 1.20% 4,517,240
2019-08-28 2019-08-26 0.800 2,854,000 +48,000 0.69% 2,283,200
2019-08-27 2019-08-23 0.810 2,806,000 +70,000 0.68% 2,272,860
2019-08-26 2019-08-22 0.810 2,736,000 -138,000 0.66% 2,216,160
2019-08-23 2019-08-21 0.770 2,874,000 +90,000 0.69% 2,212,980
2019-08-22 2019-08-20 0.800 2,784,000 +1,022,000 0.67% 2,227,200
2019-08-21 2019-08-19 0.780 1,762,000 -352,000 0.42% 1,374,360
2019-08-20 2019-08-16 0.690 2,114,000 +58,000 0.51% 1,458,660
2019-08-19 2019-08-15 0.660 2,056,000 +1,220,000 0.50% 1,356,960
2019-08-16 2019-08-14 0.650 836,000 +506,000 0.20% 543,400
2019-08-15 2019-08-13 0.660 330,000 -2,720,000 0.08% 217,800
2019-08-14 2019-08-12 0.710 3,050,000 +3,000,000 0.73% 2,165,500
2019-08-13 2019-08-09 0.850 50,000 -10,320,000 0.01% 42,500
2019-08-12 2019-08-08 1.220 10,370,000 +100,000 2.50% 12,651,400
2019-08-09 2019-08-07 1.110 10,270,000 +950,000 2.47% 11,399,700
2019-08-08 2019-08-06 1.090 9,320,000 +2,998,000 2.25% 10,158,800
2019-08-07 2019-08-05 1.120 6,322,000 -2,630,000 1.52% 7,080,640
2019-08-06 2019-08-02 0.960 8,952,000 -1,662,000 2.16% 8,593,920
2019-08-05 2019-08-01 0.820 10,614,000 +384,000 2.56% 8,703,480
2019-08-02 2019-07-31 0.890 10,230,000 -248,000 2.47% 9,104,700
2019-08-01 2019-07-30 0.960 10,478,000 +3,094,000 2.52% 10,058,880
2019-07-31 2019-07-29 0.900 7,384,000 +326,000 1.78% 6,645,600
2019-07-30 2019-07-26 1.040 7,058,000 +28,000 1.70% 7,340,320
2019-07-29 2019-07-25 1.040 7,030,000 +268,000 1.69% 7,311,200
2019-07-26 2019-07-24 0.980 6,762,000 +54,000 1.63% 6,626,760
2019-07-25 2019-07-23 0.990 6,708,000 +66,000 1.62% 6,640,920
2019-07-24 2019-07-22 0.990 6,642,000 +60,000 1.60% 6,575,580
2019-07-23 2019-07-19 1.000 6,582,000 +256,000 1.59% 6,582,000
2019-07-22 2019-07-18 0.990 6,326,000 -660,000 1.52% 6,262,740
2019-07-19 2019-07-17 0.980 6,986,000 +320,000 1.68% 6,846,280
2019-07-18 2019-07-16 0.980 6,666,000 -18,000 1.61% 6,532,680
2019-07-17 2019-07-15 0.960 6,684,000 -650,000 1.61% 6,416,640
2019-07-16 2019-07-12 1.000 7,334,000 +628,000 1.77% 7,334,000
2019-07-15 2019-07-11 0.990 6,706,000 +398,000 1.62% 6,638,940
2019-07-12 2019-07-10 1.030 6,308,000 +32,000 1.52% 6,497,240
2019-07-11 2019-07-09 1.060 6,276,000 +820,000 1.51% 6,652,560
2019-07-10 2019-07-08 1.050 5,456,000 -90,000 1.31% 5,728,800
2019-07-09 2019-07-05 0.990 5,546,000 +12,000 1.34% 5,490,540
2019-07-08 2019-07-04 0.990 5,534,000 -1,502,000 1.33% 5,478,660
2019-07-05 2019-07-03 0.970 7,036,000 +268,000 1.70% 6,824,920
2019-07-04 2019-07-02 0.970 6,768,000 +1,324,000 1.63% 6,564,960
2019-07-02 2019-06-27 0.830 5,444,000 +190,000 1.31% 4,518,520
2019-06-28 2019-06-26 0.720 5,254,000 +70,000 1.27% 3,782,880
2019-06-27 2019-06-25 0.720 5,184,000 +260,000 1.25% 3,732,480
2019-06-19 2019-06-17 0.650 4,924,000 +200,000 1.19% 3,200,600
2019-06-18 2019-06-14 0.650 4,724,000 +70,000 1.14% 3,070,600
2019-06-14 2019-06-12 0.640 4,654,000 +310,000 1.12% 2,978,560
2019-06-13 2019-06-11 0.660 4,344,000 +340,000 1.05% 2,867,040
2019-06-12 2019-06-10 0.630 4,004,000 +398,000 0.96% 2,522,520
2019-06-11 2019-06-06 0.620 3,606,000 +1,428,000 0.87% 2,235,720
2019-06-05 2019-06-03 0.560 2,178,000 +1,524,000 0.52% 1,219,680
2019-06-04 2019-05-31 0.530 654,000 +462,000 0.16% 346,620
2019-05-29 2019-05-27 0.475 192,000 +54,000 0.05% 91,200
2019-05-06 2019-05-02 0.470 138,000 +14,000 0.03% 64,860
2019-04-30 2019-04-26 0.485 124,000 +34,000 0.03% 60,140
2019-04-29 2019-04-25 0.485 90,000 +88,000 0.02% 43,650
2019-04-25 2019-04-23 0.520 2,000 +2,000 0.00% 1,040
2019-03-07 2019-03-05 0.680 0 -54,000
2019-03-05 2019-03-01 0.690 54,000 -48,000 0.01% 37,260
2019-03-04 2019-02-28 0.560 102,000 +54,000 0.02% 57,120
2019-03-01 2019-02-27 0.660 48,000 +48,000 0.01% 31,680
2018-05-07 2018-05-03 1.610 0 -2,000
2018-05-04 2018-05-02 1.620 2,000 +2,000 0.00% 3,240
2018-03-08 2018-03-06 1.340 0 -42,000
2018-03-05 2018-03-01 1.320 42,000 -46,000 0.01% 55,440
2018-03-02 2018-02-28 1.330 88,000 +88,000 0.02% 117,040
2018-02-23 2018-02-21 1.400 0 -24,000
2018-02-22 2018-02-20 1.380 24,000 +12,000 0.01% 33,120
2018-02-21 2018-02-15 1.190 12,000 -4,000 0.00% 14,280
2018-02-20 2018-02-13 1.070 16,000 -52,000 0.00% 17,120
2018-02-13 2018-02-09 0.930 68,000 +58,000 0.02% 63,240
2018-02-12 2018-02-08 0.870 10,000 +10,000 0.00% 8,700
2017-08-01 2017-07-28 0.730 0 -18,000
2017-07-31 2017-07-27 0.690 18,000 +18,000 0.00% 12,420
2017-02-15 2017-02-13 1.103 0 -9,697
2017-01-12 2017-01-10 1.207 9,697 -17,456 0.00% 11,700
2017-01-11 2017-01-09 1.186 27,153 +27,153 0.01% 32,200
2016-10-20 2016-10-18 1.011 0 -1,939
2016-10-19 2016-10-17 1.000 1,939 +1,939 0.00% 1,940
2016-09-09 2016-09-07 1.031 0 -1,939
2016-09-02 2016-08-31 0.887 1,939 +1,939 0.00% 1,720
2016-07-11 2016-07-07 0.887 0 -3,879
2016-06-29 2016-06-27 0.887 3,879 +3,879 0.00% 3,440
2016-05-10 2016-05-06 1.021 0 -3,879
2016-05-09 2016-05-05 1.062 3,879 +3,879 0.00% 4,120
2016-01-11 2016-01-07 1.310 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top