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 0.650 1,000 +0 0.00% 650
2025-10-13 2025-10-09 0.650 1,000 +0 0.00% 650
2025-10-10 2025-10-08 0.650 1,000 +0 0.00% 650
2025-10-09 2025-10-06 0.650 1,000 +0 0.00% 650
2025-10-08 2025-10-03 0.650 1,000 +0 0.00% 650
2025-10-06 2025-10-02 0.650 1,000 +0 0.00% 650
2025-10-03 2025-09-30 0.650 1,000 +0 0.00% 650
2025-10-02 2025-09-29 0.650 1,000 +0 0.00% 650
2025-09-30 2025-09-26 0.650 1,000 +0 0.00% 650
2025-09-29 2025-09-25 0.650 1,000 +0 0.00% 650
2025-09-26 2025-09-24 0.650 1,000 +0 0.00% 650
2025-09-25 2025-09-23 0.650 1,000 +0 0.00% 650
2025-09-24 2025-09-22 0.650 1,000 +0 0.00% 650
2025-09-23 2025-09-19 0.650 1,000 +0 0.00% 650
2025-09-22 2025-09-18 0.650 1,000 +0 0.00% 650
2025-09-19 2025-09-17 0.650 1,000 +0 0.00% 650
2025-09-18 2025-09-16 0.650 1,000 +0 0.00% 650
2025-09-17 2025-09-15 0.650 1,000 +0 0.00% 650
2025-09-16 2025-09-12 0.650 1,000 +0 0.00% 650
2025-09-15 2025-09-11 0.650 1,000 +0 0.00% 650
2025-09-12 2025-09-10 0.650 1,000 +0 0.00% 650
2025-09-11 2025-09-09 0.650 1,000 +0 0.00% 650
2025-09-10 2025-09-08 0.650 1,000 +0 0.00% 650
2025-09-09 2025-09-05 0.650 1,000 +0 0.00% 650
2025-09-08 2025-09-04 0.650 1,000 +0 0.00% 650
2025-09-05 2025-09-03 0.650 1,000 +0 0.00% 650
2025-09-04 2025-09-02 0.650 1,000 +0 0.00% 650
2025-09-03 2025-09-01 0.650 1,000 +0 0.00% 650
2025-09-02 2025-08-29 0.650 1,000 +0 0.00% 650
2025-09-01 2025-08-28 0.650 1,000 +0 0.00% 650
2025-08-29 2025-08-27 0.650 1,000 +0 0.00% 650
2025-08-28 2025-08-26 0.650 1,000 +0 0.00% 650
2025-08-27 2025-08-25 0.650 1,000 +0 0.00% 650
2025-08-26 2025-08-22 0.650 1,000 +0 0.00% 650
2025-08-25 2025-08-21 0.650 1,000 +0 0.00% 650
2025-08-22 2025-08-20 0.650 1,000 +0 0.00% 650
2025-08-21 2025-08-19 0.650 1,000 +0 0.00% 650
2025-08-20 2025-08-18 0.650 1,000 +0 0.00% 650
2025-08-19 2025-08-15 0.650 1,000 +0 0.00% 650
2025-08-18 2025-08-14 0.650 1,000 +0 0.00% 650
2025-08-15 2025-08-13 0.650 1,000 +0 0.00% 650
2025-08-14 2025-08-12 0.650 1,000 +0 0.00% 650
2025-08-13 2025-08-11 0.650 1,000 +0 0.00% 650
2025-08-12 2025-08-08 0.650 1,000 +0 0.00% 650
2025-08-11 2025-08-07 0.650 1,000 +0 0.00% 650
2025-08-08 2025-08-06 0.650 1,000 +0 0.00% 650
2025-08-07 2025-08-05 0.650 1,000 +0 0.00% 650
2025-08-06 2025-08-04 0.650 1,000 +0 0.00% 650
2025-08-05 2025-08-01 0.650 1,000 +0 0.00% 650
2025-08-04 2025-07-31 0.650 1,000 +0 0.00% 650
2025-08-01 2025-07-30 0.650 1,000 +0 0.00% 650
2025-07-31 2025-07-29 0.650 1,000 +0 0.00% 650
2025-07-30 2025-07-28 0.650 1,000 +0 0.00% 650
2025-07-29 2025-07-25 0.650 1,000 +0 0.00% 650
2025-07-28 2025-07-24 0.650 1,000 +0 0.00% 650
2025-07-25 2025-07-23 0.650 1,000 +0 0.00% 650
2025-07-24 2025-07-22 0.650 1,000 +0 0.00% 650
2025-07-23 2025-07-21 0.650 1,000 +0 0.00% 650
2025-07-22 2025-07-18 0.650 1,000 +0 0.00% 650
2025-07-21 2025-07-17 0.650 1,000 +0 0.00% 650
2025-07-18 2025-07-16 0.650 1,000 +0 0.00% 650
2025-07-17 2025-07-15 0.650 1,000 +0 0.00% 650
2025-07-16 2025-07-14 0.650 1,000 +0 0.00% 650
2025-07-15 2025-07-11 0.650 1,000 +0 0.00% 650
2025-07-14 2025-07-10 0.650 1,000 +0 0.00% 650
2025-07-11 2025-07-09 0.650 1,000 +0 0.00% 650
2025-07-10 2025-07-08 0.650 1,000 +0 0.00% 650
2025-07-09 2025-07-07 0.650 1,000 +0 0.00% 650
2025-07-08 2025-07-04 0.650 1,000 +0 0.00% 650
2025-07-07 2025-07-03 0.650 1,000 +0 0.00% 650
2025-07-04 2025-07-02 0.650 1,000 +0 0.00% 650
2025-07-03 2025-06-30 0.650 1,000 +0 0.00% 650
2025-07-02 2025-06-27 0.650 1,000 +0 0.00% 650
2025-06-30 2025-06-26 0.650 1,000 +0 0.00% 650
2025-06-27 2025-06-25 0.650 1,000 +0 0.00% 650
2025-06-26 2025-06-24 0.650 1,000 +0 0.00% 650
2025-06-25 2025-06-23 0.650 1,000 +0 0.00% 650
2025-06-24 2025-06-20 0.650 1,000 +0 0.00% 650
2025-06-23 2025-06-19 0.650 1,000 +0 0.00% 650
2025-06-20 2025-06-18 0.650 1,000 +0 0.00% 650
2025-06-19 2025-06-17 0.650 1,000 +0 0.00% 650
2025-06-18 2025-06-16 0.650 1,000 +0 0.00% 650
2025-06-17 2025-06-13 0.650 1,000 +0 0.00% 650
2025-06-16 2025-06-12 0.650 1,000 +0 0.00% 650
2025-06-13 2025-06-11 0.650 1,000 +0 0.00% 650
2025-06-12 2025-06-10 0.650 1,000 +0 0.00% 650
2025-06-11 2025-06-09 0.650 1,000 +0 0.00% 650
2025-06-10 2025-06-06 0.650 1,000 +0 0.00% 650
2025-06-09 2025-06-05 0.650 1,000 +0 0.00% 650
2025-06-06 2025-06-04 0.650 1,000 +0 0.00% 650
2025-06-05 2025-06-03 0.650 1,000 +0 0.00% 650
2025-06-04 2025-06-02 0.650 1,000 +0 0.00% 650
2025-06-03 2025-05-30 0.650 1,000 +0 0.00% 650
2025-06-02 2025-05-29 0.650 1,000 +0 0.00% 650
2025-05-30 2025-05-28 0.650 1,000 +0 0.00% 650
2025-05-29 2025-05-27 0.650 1,000 +0 0.00% 650
2025-05-28 2025-05-26 0.650 1,000 +0 0.00% 650
2025-05-27 2025-05-23 0.650 1,000 +0 0.00% 650
2025-05-26 2025-05-22 0.650 1,000 +0 0.00% 650
2025-05-23 2025-05-21 0.650 1,000 +0 0.00% 650
2025-05-22 2025-05-20 0.650 1,000 +0 0.00% 650
2025-05-21 2025-05-19 0.650 1,000 +0 0.00% 650
2025-05-20 2025-05-16 0.650 1,000 +0 0.00% 650
2025-05-19 2025-05-15 0.650 1,000 +0 0.00% 650
2025-05-16 2025-05-14 0.650 1,000 +0 0.00% 650
2025-05-15 2025-05-13 0.650 1,000 +0 0.00% 650
2025-05-14 2025-05-12 0.650 1,000 +0 0.00% 650
2025-05-13 2025-05-09 0.650 1,000 +0 0.00% 650
2025-05-12 2025-05-08 0.650 1,000 +0 0.00% 650
2025-05-09 2025-05-07 0.650 1,000 +0 0.00% 650
2025-05-08 2025-05-06 0.650 1,000 +0 0.00% 650
2025-05-07 2025-05-02 0.650 1,000 +0 0.00% 650
2025-05-06 2025-04-30 0.650 1,000 +0 0.00% 650
2025-05-02 2025-04-29 0.650 1,000 +0 0.00% 650
2025-04-30 2025-04-28 0.650 1,000 +0 0.00% 650
2025-04-29 2025-04-25 0.650 1,000 +0 0.00% 650
2025-04-28 2025-04-24 0.650 1,000 +0 0.00% 650
2025-04-25 2025-04-23 0.650 1,000 +0 0.00% 650
2025-04-24 2025-04-22 0.650 1,000 +0 0.00% 650
2025-04-23 2025-04-17 0.650 1,000 +0 0.00% 650
2025-04-22 2025-04-16 0.650 1,000 +0 0.00% 650
2025-04-17 2025-04-15 0.650 1,000 +0 0.00% 650
2025-04-16 2025-04-14 0.650 1,000 +0 0.00% 650
2025-04-15 2025-04-11 0.650 1,000 +0 0.00% 650
2025-04-14 2025-04-10 0.650 1,000 +0 0.00% 650
2025-04-11 2025-04-09 0.650 1,000 +0 0.00% 650
2025-04-10 2025-04-08 0.650 1,000 +0 0.00% 650
2025-04-09 2025-04-07 0.650 1,000 +0 0.00% 650
2025-04-08 2025-04-03 0.650 1,000 +0 0.00% 650
2025-04-07 2025-04-02 0.650 1,000 +0 0.00% 650
2025-04-03 2025-04-01 0.650 1,000 +0 0.00% 650
2025-04-02 2025-03-31 0.650 1,000 +0 0.00% 650
2025-04-01 2025-03-28 0.690 1,000 +0 0.00% 690
2025-03-31 2025-03-27 0.670 1,000 +0 0.00% 670
2025-03-28 2025-03-26 0.670 1,000 +0 0.00% 670
2025-03-27 2025-03-25 0.670 1,000 +0 0.00% 670
2025-03-26 2025-03-24 0.650 1,000 +0 0.00% 650
2025-03-25 2025-03-21 0.700 1,000 +0 0.00% 700
2025-03-24 2025-03-20 0.670 1,000 +0 0.00% 670
2025-03-21 2025-03-19 0.710 1,000 +0 0.00% 710
2025-03-20 2025-03-18 0.650 1,000 +0 0.00% 650
2025-03-19 2025-03-17 0.690 1,000 +0 0.00% 690
2025-03-18 2025-03-14 0.700 1,000 +0 0.00% 700
2025-03-17 2025-03-13 0.650 1,000 +0 0.00% 650
2025-03-14 2025-03-12 0.680 1,000 +0 0.00% 680
2025-03-13 2025-03-11 0.730 1,000 +0 0.00% 730
2025-03-12 2025-03-10 0.630 1,000 +0 0.00% 630
2025-03-11 2025-03-07 0.620 1,000 +0 0.00% 620
2025-03-10 2025-03-06 0.600 1,000 +0 0.00% 600
2025-03-07 2025-03-05 0.590 1,000 +0 0.00% 590
2025-03-06 2025-03-04 0.580 1,000 +0 0.00% 580
2025-03-05 2025-03-03 0.580 1,000 +0 0.00% 580
2025-03-04 2025-02-28 0.580 1,000 +0 0.00% 580
2025-03-03 2025-02-27 0.610 1,000 +0 0.00% 610
2025-02-28 2025-02-26 0.610 1,000 +0 0.00% 610
2025-02-27 2025-02-25 0.600 1,000 +0 0.00% 600
2025-02-26 2025-02-24 0.600 1,000 +0 0.00% 600
2025-02-25 2025-02-21 0.610 1,000 +0 0.00% 610
2025-02-24 2025-02-20 0.610 1,000 +0 0.00% 610
2025-02-21 2025-02-19 0.630 1,000 +0 0.00% 630
2025-02-20 2025-02-18 0.630 1,000 +0 0.00% 630
2025-02-19 2025-02-17 0.640 1,000 +0 0.00% 640
2025-02-18 2025-02-14 0.640 1,000 +0 0.00% 640
2025-02-17 2025-02-13 0.610 1,000 +0 0.00% 610
2025-02-14 2025-02-12 0.650 1,000 +0 0.00% 650
2025-02-13 2025-02-11 0.660 1,000 +0 0.00% 660
2025-02-12 2025-02-10 0.660 1,000 +0 0.00% 660
2025-02-11 2025-02-07 0.640 1,000 +0 0.00% 640
2025-02-10 2025-02-06 0.640 1,000 +0 0.00% 640
2025-02-07 2025-02-05 0.640 1,000 +0 0.00% 640
2025-02-06 2025-02-04 0.640 1,000 +0 0.00% 640
2025-02-05 2025-02-03 0.640 1,000 +0 0.00% 640
2025-02-04 2025-01-28 0.640 1,000 +0 0.00% 640
2025-02-03 2025-01-24 0.680 1,000 +0 0.00% 680
2025-01-27 2025-01-23 0.680 1,000 +0 0.00% 680
2025-01-24 2025-01-22 0.670 1,000 +0 0.00% 670
2025-01-23 2025-01-21 0.640 1,000 +0 0.00% 640
2025-01-22 2025-01-20 0.640 1,000 +0 0.00% 640
2025-01-21 2025-01-17 0.630 1,000 +0 0.00% 630
2025-01-20 2025-01-16 0.620 1,000 +0 0.00% 620
2025-01-17 2025-01-15 0.620 1,000 +0 0.00% 620
2025-01-16 2025-01-14 0.600 1,000 +0 0.00% 600
2025-01-15 2025-01-13 0.600 1,000 +0 0.00% 600
2025-01-14 2025-01-10 0.620 1,000 +0 0.00% 620
2025-01-13 2025-01-09 0.630 1,000 +0 0.00% 630
2025-01-10 2025-01-08 0.630 1,000 +0 0.00% 630
2025-01-09 2025-01-07 0.640 1,000 +0 0.00% 640
2025-01-08 2025-01-06 0.640 1,000 +0 0.00% 640
2025-01-07 2025-01-03 0.650 1,000 +0 0.00% 650
2025-01-06 2025-01-02 0.650 1,000 +0 0.00% 650
2025-01-03 2024-12-31 0.650 1,000 +0 0.00% 650
2025-01-02 2024-12-27 0.660 1,000 +0 0.00% 660
2024-12-30 2024-12-24 0.660 1,000 +0 0.00% 660
2024-12-27 2024-12-20 0.670 1,000 +0 0.00% 670
2024-12-23 2024-12-19 0.670 1,000 +0 0.00% 670
2024-12-20 2024-12-18 0.660 1,000 +0 0.00% 660
2024-12-19 2024-12-17 0.640 1,000 +0 0.00% 640
2024-12-18 2024-12-16 0.640 1,000 +0 0.00% 640
2024-12-17 2024-12-13 0.640 1,000 +0 0.00% 640
2024-12-16 2024-12-12 0.640 1,000 +0 0.00% 640
2024-12-13 2024-12-11 0.640 1,000 +0 0.00% 640
2024-12-12 2024-12-10 0.640 1,000 +0 0.00% 640
2024-12-11 2024-12-09 0.640 1,000 +0 0.00% 640
2024-12-10 2024-12-06 0.640 1,000 +0 0.00% 640
2024-12-09 2024-12-05 0.570 1,000 +0 0.00% 570
2024-12-06 2024-12-04 0.610 1,000 +0 0.00% 610
2024-12-05 2024-12-03 0.600 1,000 +0 0.00% 600
2024-12-04 2024-12-02 0.560 1,000 +0 0.00% 560
2024-09-30 2024-09-26 0.600 1,000 -2,000 0.00% 600
2024-09-27 2024-09-25 0.580 3,000 -500 0.01% 1,740
2024-09-26 2024-09-24 0.590 3,500 -9,500 0.01% 2,065
2024-09-02 2024-08-29 0.640 13,000 +12,000 0.03% 8,320
2024-08-28 2024-08-26 0.610 1,000 -3,500 0.00% 610
2024-08-01 2024-07-30 0.670 4,500 +3,500 0.01% 3,015
2023-04-14 2023-04-12 2.040 1,000 -10,000 0.00% 2,040
2023-04-13 2023-04-11 2.050 11,000 -11,000 0.03% 22,550
2023-04-12 2023-04-06 2.060 22,000 -40,000 0.06% 45,320
2022-01-18 2022-01-14 2.750 62,000 -5,000 0.15% 170,500
2022-01-13 2022-01-11 2.750 67,000 -500 0.17% 184,250
2021-10-21 2021-10-19 2.500 67,500 -32,000 0.17% 168,750
2021-10-11 2021-10-07 2.700 99,500 -2,000 0.25% 268,650
2021-08-27 2021-08-25 3.000 101,500 +32,000 0.25% 304,500
2021-05-17 2021-05-13 3.100 69,500 -1,500 0.17% 215,450
2021-04-01 2021-03-30 3.350 71,000 +1,500 0.18% 237,850
2020-09-14 2020-09-10 3.800 69,500 -500 0.17% 264,100
2020-08-17 2020-08-13 3.700 70,000 -6,500 0.18% 259,000
2020-08-14 2020-08-12 3.900 76,500 +6,500 0.19% 298,350
2020-05-04 2020-04-28 3.750 70,000 -3,000 0.18% 262,500
2020-04-28 2020-04-24 3.600 73,000 -500 0.18% 262,800
2019-08-13 2019-08-09 2.800 73,500 -1,000 0.18% 205,800
2019-08-05 2019-08-01 3.650 74,500 +1,000 0.19% 271,925
2019-03-21 2019-03-19 3.500 73,500 -16,500 0.18% 257,250
2019-03-20 2019-03-18 3.550 90,000 -8,000 0.22% 319,500
2018-12-14 2018-12-12 5.400 98,000 -1,500 0.24% 529,200
2018-12-13 2018-12-11 5.600 99,500 +1,500 0.25% 557,200
2018-11-27 2018-11-23 5.500 98,000 -3,000 0.24% 539,000
2018-11-23 2018-11-21 5.900 101,000 -1,000 0.25% 595,900
2018-11-22 2018-11-20 6.000 102,000 +500 0.26% 612,000
2018-11-21 2018-11-19 6.400 101,500 +2,000 0.25% 649,600
2018-11-20 2018-11-16 6.100 99,500 +1,500 0.25% 606,950
2018-11-19 2018-11-15 4.950 98,000 -1,000 0.24% 485,100
2018-11-16 2018-11-14 5.400 99,000 -9,500 0.25% 534,600
2018-11-15 2018-11-13 6.800 108,500 +107,500 0.27% 737,800
2018-10-03 2018-09-28 5.600 1,000 -1,500 0.00% 5,600
2018-09-28 2018-09-26 6.100 2,500 -4,000 0.01% 15,250
2018-09-26 2018-09-21 6.100 6,500 +3,500 0.02% 39,650
2018-09-21 2018-09-19 6.700 3,000 -8,000 0.01% 20,100
2018-09-19 2018-09-17 8.200 11,000 +2,500 0.03% 90,200
2018-09-18 2018-09-14 8.200 8,500 +8,500 0.02% 69,700
2018-09-05 2018-09-03 26.400 0 -33,500
2018-09-04 2018-08-31 19.800 33,500 -10,000 0.08% 663,300
2018-09-03 2018-08-30 17.900 43,500 -15,000 0.11% 778,650
2018-08-31 2018-08-29 16.300 58,500 +2,000 0.15% 953,550
2018-08-23 2018-08-21 19.900 56,500 -2,000 0.14% 1,124,350
2018-08-02 2018-07-31 19.700 58,500 +1,000 0.15% 1,152,450
2018-07-26 2018-07-24 22.500 57,500 +2,000 0.14% 1,293,750
2018-07-25 2018-07-23 22.500 55,500 -1,500 0.14% 1,248,750
2018-07-17 2018-07-13 18.700 57,000 +1,000 0.14% 1,065,900
2018-07-12 2018-07-10 16.300 56,000 -1,000 0.14% 912,800
2018-06-25 2018-06-21 22.000 57,000 +500 0.14% 1,254,000
2018-06-22 2018-06-20 20.500 56,500 +14,000 0.14% 1,158,250
2018-06-21 2018-06-19 21.500 42,500 -7,500 0.11% 913,750
2018-06-20 2018-06-15 18.600 50,000 +1,000 0.12% 930,000
2018-06-19 2018-06-14 16.500 49,000 +2,000 0.12% 808,500
2018-06-15 2018-06-13 16.900 47,000 +4,000 0.12% 794,300
2018-06-14 2018-06-12 17.100 43,000 +22,500 0.11% 735,300
2018-06-13 2018-06-11 17.300 20,500 +16,500 0.05% 354,650
2018-06-12 2018-06-08 17.100 4,000 +3,500 0.01% 68,400
2018-06-07 2018-06-05 15.500 500 +500 0.00% 7,750
2018-04-30 2018-04-26 9.700 0 -500
2018-04-26 2018-04-24 13.000 500 +500 0.00% 6,500
2018-02-06 2018-02-02 7.300 0 -500
2018-01-30 2018-01-26 7.000 500 +500 0.00% 3,500
2017-12-01 2017-11-29 15.100 0 -500
2017-11-30 2017-11-28 14.600 500 -9,500 0.00% 7,300
2017-11-27 2017-11-23 12.000 10,000 +10,000 0.03% 120,000
2017-11-24 2017-11-22 10.400 0 -500
2017-11-22 2017-11-20 10.000 500 +500 0.00% 5,000
2017-11-20 2017-11-16 8.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top