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 0.047 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.054 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.055 0 +0
2025-08-25 2025-08-21 0.054 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.052 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.067 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.068 0 +0
2025-06-13 2025-06-11 0.068 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.054 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.041 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.082 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.110 0 -240,000
2025-03-05 2025-03-03 0.125 240,000 +240,000 0.03% 30,000
2025-02-21 2025-02-19 0.043 0 -130,000
2025-02-19 2025-02-17 0.053 130,000 +130,000 0.02% 6,890
2022-02-14 2022-02-10 0.055 0 -40,000
2022-01-26 2022-01-24 0.051 40,000 +40,000 0.01% 2,040
2021-11-29 2021-11-25 0.055 0 -300,000
2021-08-10 2021-08-06 0.094 300,000 -3,710,000 0.04% 28,200
2021-07-09 2021-07-07 0.095 4,010,000 -390,000 0.50% 380,950
2021-06-09 2021-06-07 0.116 4,400,000 -120,000 0.55% 510,400
2021-06-03 2021-06-01 0.137 4,520,000 +120,000 0.56% 619,240
2021-06-02 2021-05-31 0.128 4,400,000 -300,000 0.55% 563,200
2021-05-28 2021-05-26 0.111 4,700,000 -500,000 0.59% 521,700
2021-05-25 2021-05-21 0.112 5,200,000 -21,030,000 0.65% 582,400
2021-05-24 2021-05-20 0.113 26,230,000 +14,210,000 3.28% 2,963,990
2021-04-23 2021-04-21 0.234 12,020,000 +11,020,000 1.50% 2,812,680
2021-04-22 2021-04-20 0.234 1,000,000 +1,000,000 0.12% 234,000
2021-04-21 2021-04-19 0.214 0 -12,590,000
2021-04-20 2021-04-16 0.196 12,590,000 +12,590,000 1.57% 2,467,640
2021-04-16 2021-04-14 0.162 0 -4,530,000
2021-04-07 2021-03-31 0.174 4,530,000 +2,020,000 0.57% 788,220
2021-03-26 2021-03-24 0.154 2,510,000 +10,000 0.31% 386,540
2021-03-24 2021-03-22 0.160 2,500,000 +550,000 0.31% 400,000
2021-03-23 2021-03-19 0.168 1,950,000 +380,000 0.24% 327,600
2021-03-22 2021-03-18 0.160 1,570,000 +410,000 0.20% 251,200
2021-03-19 2021-03-17 0.155 1,160,000 +50,000 0.14% 179,800
2021-03-15 2021-03-11 0.169 1,110,000 +90,000 0.14% 187,590
2021-03-11 2021-03-09 0.173 1,020,000 +10,000 0.13% 176,460
2021-03-08 2021-03-04 0.178 1,010,000 +10,000 0.13% 179,780
2021-02-22 2021-02-18 0.154 1,000,000 -10,000 0.12% 154,000
2021-02-17 2021-02-11 0.169 1,010,000 +1,000,000 0.13% 170,690
2021-01-18 2021-01-14 0.108 10,000 -120,000 0.00% 1,080
2021-01-15 2021-01-13 0.113 130,000 +120,000 0.02% 14,690
2020-12-30 2020-12-28 0.079 10,000 -400,000 0.00% 790
2020-12-15 2020-12-11 0.093 410,000 +400,000 0.05% 38,130
2020-06-22 2020-06-18 0.106 10,000 +10,000 0.00% 1,060
2020-06-09 2020-06-05 0.161 0 -10,000
2020-06-05 2020-06-03 0.214 10,000 +10,000 0.00% 2,140
2020-06-04 2020-06-02 0.198 0 -70,000
2020-06-02 2020-05-29 0.159 70,000 -120,000 0.01% 11,130
2020-06-01 2020-05-28 0.142 190,000 -80,000 0.02% 26,980
2020-05-29 2020-05-27 0.088 270,000 +200,000 0.03% 23,760
2020-04-07 2020-04-03 0.052 70,000 +70,000 0.01% 3,640
2020-03-17 2020-03-13 0.106 0 -10,000
2019-06-17 2019-06-13 0.247 10,000 +10,000 0.00% 2,470
2019-01-08 2019-01-04 0.520 0 -110,000
2019-01-07 2019-01-03 0.510 110,000 +110,000 0.01% 56,100
2019-01-04 2019-01-02 0.360 0 -40,000
2019-01-03 2018-12-31 0.470 40,000 +40,000 0.01% 18,800
2018-12-06 2018-12-04 0.209 0 -90,000
2018-12-05 2018-12-03 0.209 90,000 -40,000 0.01% 18,810
2018-10-08 2018-10-04 0.360 130,000 +10,000 0.02% 46,800
2018-09-24 2018-09-20 0.410 120,000 +60,000 0.01% 49,200
2018-09-21 2018-09-19 0.420 60,000 -10,000 0.01% 25,200
2018-09-18 2018-09-14 0.420 70,000 -60,000 0.01% 29,400
2018-07-31 2018-07-27 0.880 130,000 -10,000 0.02% 114,400
2018-07-26 2018-07-24 1.210 140,000 -10,000 0.02% 169,400
2018-05-15 2018-05-11 1.350 150,000 +40,000 0.02% 202,500
2018-05-14 2018-05-10 1.380 110,000 +10,000 0.01% 151,800
2018-04-26 2018-04-24 1.410 100,000 -10,000 0.01% 141,000
2018-04-20 2018-04-18 1.450 110,000 -10,000 0.01% 159,500
2018-04-17 2018-04-13 1.450 120,000 +10,000 0.01% 174,000
2018-04-13 2018-04-11 1.450 110,000 -10,000 0.01% 159,500
2018-03-23 2018-03-21 1.670 120,000 +10,000 0.01% 200,400
2018-03-12 2018-03-08 1.740 110,000 -10,000 0.01% 191,400
2018-03-01 2018-02-27 1.710 120,000 -10,000 0.01% 205,200
2018-02-05 2018-02-01 1.730 130,000 -10,000 0.02% 224,900
2018-01-18 2018-01-16 1.970 140,000 +60,000 0.02% 275,800
2018-01-16 2018-01-12 1.910 80,000 +30,000 0.01% 152,800
2018-01-11 2018-01-09 1.800 50,000 -10,000 0.01% 90,000
2018-01-10 2018-01-08 1.810 60,000 -20,000 0.01% 108,600
2018-01-09 2018-01-05 1.880 80,000 +20,000 0.01% 150,400
2018-01-08 2018-01-04 1.900 60,000 -20,000 0.01% 114,000
2018-01-05 2018-01-03 1.820 80,000 +10,000 0.01% 145,600
2017-12-29 2017-12-27 2.050 70,000 -50,000 0.01% 143,500
2017-12-20 2017-12-18 1.800 120,000 +10,000 0.01% 216,000
2017-12-19 2017-12-15 2.430 110,000 +40,000 0.01% 267,300
2017-12-18 2017-12-14 2.530 70,000 -100,000 0.01% 177,100
2017-12-15 2017-12-13 2.270 170,000 +40,000 0.02% 385,900
2017-12-14 2017-12-12 2.030 130,000 -40,000 0.02% 263,900
2017-12-08 2017-12-06 1.700 170,000 -60,000 0.02% 289,000
2017-12-07 2017-12-05 1.580 230,000 -10,000 0.03% 363,400
2017-12-04 2017-11-30 1.650 240,000 +10,000 0.03% 396,000
2017-12-01 2017-11-29 1.710 230,000 +40,000 0.03% 393,300
2017-11-30 2017-11-28 1.740 190,000 +20,000 0.02% 330,600
2017-11-29 2017-11-27 1.680 170,000 +10,000 0.02% 285,600
2017-11-27 2017-11-23 1.450 160,000 -10,000 0.02% 232,000
2017-11-23 2017-11-21 1.680 170,000 +10,000 0.02% 285,600
2017-11-22 2017-11-20 1.710 160,000 +10,000 0.02% 273,600
2017-11-21 2017-11-17 1.640 150,000 +40,000 0.02% 246,000
2017-11-20 2017-11-16 1.820 110,000 +20,000 0.01% 200,200
2017-11-17 2017-11-15 1.750 90,000 +50,000 0.01% 157,500
2017-11-16 2017-11-14 1.580 40,000 -60,000 0.01% 63,200
2017-11-15 2017-11-13 2.160 100,000 +10,000 0.01% 216,000
2017-11-14 2017-11-10 1.960 90,000 +40,000 0.01% 176,400
2017-11-13 2017-11-09 0.860 50,000 +50,000 0.01% 43,000
2017-08-01 2017-07-28 0.260 0 -10,000
2017-06-19 2017-06-15 0.295 10,000 -70,000 0.00% 2,950
2017-06-16 2017-06-14 0.295 80,000 +70,000 0.01% 23,600
2017-06-08 2017-06-06 0.305 10,000 -80,000 0.00% 3,050
2017-06-06 2017-06-02 0.320 90,000 +50,000 0.01% 28,800
2017-06-05 2017-06-01 0.315 40,000 +20,000 0.01% 12,600
2017-05-31 2017-05-26 0.315 20,000 +20,000 0.00% 6,300
2017-05-29 2017-05-25 0.295 0 -10,000
2017-05-17 2017-05-15 0.270 10,000 -20,000 0.00% 2,700
2017-05-16 2017-05-12 0.270 30,000 -50,000 0.00% 8,100
2017-05-05 2017-05-02 0.275 80,000 -10,000 0.01% 22,000
2017-04-28 2017-04-26 0.290 90,000 -20,000 0.01% 26,100
2017-04-26 2017-04-24 0.315 110,000 -10,000 0.01% 34,650
2017-04-20 2017-04-18 0.330 120,000 -90,000 0.01% 39,600
2017-04-19 2017-04-13 0.320 210,000 +50,000 0.03% 67,200
2017-04-18 2017-04-12 0.270 160,000 0.02% 43,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top