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 0.032 1,600,240 +0 0.14% 51,208
2025-10-13 2025-10-09 0.032 1,600,240 +0 0.14% 51,208
2025-10-10 2025-10-08 0.032 1,600,240 +0 0.14% 51,208
2025-10-09 2025-10-06 0.030 1,600,240 +0 0.14% 48,007
2025-10-08 2025-10-03 0.032 1,600,240 +640,000 0.14% 51,208
2025-10-03 2025-09-30 0.031 960,240 +224,000 0.08% 29,767
2025-09-30 2025-09-26 0.032 736,240 +200,000 0.06% 23,560
2025-09-29 2025-09-25 0.032 536,240 +368,000 0.05% 17,160
2025-09-26 2025-09-24 0.033 168,240 -32,000 0.01% 5,552
2025-09-23 2025-09-19 0.030 200,240 +32,000 0.02% 6,007
2025-09-19 2025-09-17 0.031 168,240 -8,000 0.01% 5,215
2025-09-10 2025-09-08 0.024 176,240 +8,000 0.02% 4,230
2025-08-19 2025-08-15 0.027 168,240 -280,000 0.01% 4,542
2025-08-15 2025-08-13 0.027 448,240 -80,000 0.04% 12,102
2025-07-30 2025-07-28 0.026 528,240 +360,000 0.05% 13,734
2025-06-06 2025-06-04 0.029 168,240 -224,000 0.01% 4,879
2025-06-05 2025-06-03 0.027 392,240 -72,000 0.03% 10,590
2025-06-04 2025-06-02 0.025 464,240 -112,000 0.04% 11,606
2025-06-03 2025-05-30 0.027 576,240 -80,000 0.05% 15,558
2025-06-02 2025-05-29 0.026 656,240 -408,000 0.06% 17,062
2025-05-30 2025-05-28 0.025 1,064,240 -344,000 0.09% 26,606
2025-05-29 2025-05-27 0.024 1,408,240 +1,240,000 0.12% 33,798
2025-05-22 2025-05-20 0.027 168,240 -152,000 0.01% 4,542
2025-05-21 2025-05-19 0.027 320,240 +152,000 0.03% 8,646
2025-05-09 2025-05-07 0.019 168,240 -376,000 0.01% 3,197
2025-05-07 2025-05-02 0.018 544,240 +176,000 0.05% 9,796
2025-04-29 2025-04-25 0.020 368,240 +200,000 0.03% 7,365
2024-12-18 2024-12-16 0.023 168,240 -2,272,000 0.01% 3,870
2024-12-04 2024-12-02 0.024 2,440,240 -192,000 0.21% 58,566
2024-12-03 2024-11-29 0.022 2,632,240 -160,000 0.23% 57,909
2024-11-26 2024-11-22 0.023 2,792,240 +352,000 0.24% 64,222
2024-10-07 2024-10-03 0.032 2,440,240 +96,000 0.21% 78,088
2024-10-04 2024-10-02 0.036 2,344,240 +8,000 0.20% 84,393
2024-10-03 2024-09-30 0.030 2,336,240 +64,000 0.20% 70,087
2024-09-27 2024-09-25 0.023 2,272,240 +312,000 0.19% 52,262
2024-09-23 2024-09-19 0.025 1,960,240 -136,000 0.17% 49,006
2024-09-09 2024-09-04 0.022 2,096,240 +600,000 0.18% 46,117
2024-08-28 2024-08-26 0.025 1,496,240 +176,000 0.13% 37,406
2024-08-20 2024-08-16 0.023 1,320,240 +1,256,000 0.11% 30,366
2023-10-13 2023-10-11 0.027 64,240 -24,000 0.01% 1,734
2022-12-02 2022-11-30 0.034 88,240 -384,000 0.01% 3,000
2022-12-01 2022-11-29 0.034 472,240 -184,000 0.04% 16,056
2022-11-29 2022-11-25 0.034 656,240 +568,000 0.06% 22,312
2022-11-28 2022-11-24 0.036 88,240 -360,000 0.01% 3,177
2022-11-25 2022-11-23 0.037 448,240 +360,000 0.04% 16,585
2022-09-13 2022-09-08 0.065 88,240 -200,000 0.01% 5,736
2022-09-09 2022-09-07 0.071 288,240 +200,000 0.02% 20,465
2022-07-11 2022-07-07 0.063 88,240 -8,000 0.01% 5,559
2022-06-28 2022-06-24 0.072 96,240 -848,000 0.01% 6,929
2022-06-27 2022-06-23 0.071 944,240 -232,000 0.08% 67,041
2022-06-24 2022-06-22 0.075 1,176,240 +1,080,000 0.10% 88,218
2022-05-23 2022-05-19 0.063 96,240 -808,000 0.01% 6,063
2022-05-10 2022-05-05 0.072 904,240 -952,000 0.08% 65,105
2022-05-06 2022-05-04 0.076 1,856,240 +640,000 0.16% 141,074
2022-05-05 2022-05-03 0.064 1,216,240 +1,128,000 0.10% 77,839
2022-04-25 2022-04-21 0.065 88,240 +16,000 0.01% 5,736
2022-04-11 2022-04-07 0.062 72,240 +16,000 0.01% 4,479
2022-04-04 2022-03-31 0.066 56,240 -80,000 0.00% 3,712
2022-04-01 2022-03-30 0.068 136,240 -8,000 0.01% 9,264
2022-03-31 2022-03-29 0.064 144,240 -336,000 0.01% 9,231
2022-03-30 2022-03-28 0.070 480,240 +344,000 0.04% 33,617
2022-03-29 2022-03-25 0.072 136,240 -624,000 0.01% 9,809
2022-03-28 2022-03-24 0.075 760,240 +720,000 0.07% 57,018
2022-03-16 2022-03-14 0.054 40,240 -16,000 0.00% 2,173
2022-02-11 2022-02-09 0.060 56,240 -32,000 0.00% 3,374
2022-01-20 2022-01-18 0.059 88,240 +32,000 0.01% 5,206
2021-12-28 2021-12-22 0.068 56,240 -160,000 0.00% 3,824
2021-12-15 2021-12-13 0.074 216,240 +160,000 0.02% 16,002
2021-12-13 2021-12-09 0.082 56,240 -80,000 0.00% 4,612
2021-12-10 2021-12-08 0.067 136,240 +72,000 0.01% 9,128
2021-12-09 2021-12-07 0.067 64,240 +8,000 0.01% 4,304
2021-12-08 2021-12-06 0.068 56,240 -128,000 0.00% 3,824
2021-12-03 2021-12-01 0.069 184,240 +144,000 0.02% 12,713
2021-11-02 2021-10-29 0.200 40,240 +24,000 0.00% 8,048
2021-10-26 2021-10-22 0.680 16,240 -32,000 0.00% 11,043
2021-10-25 2021-10-21 0.700 48,240 -40,000 0.00% 33,768
2021-10-22 2021-10-20 0.610 88,240 +88,000 0.01% 53,826
2021-10-21 2021-10-19 0.475 240 -8,000 0.00% 114
2021-06-07 2021-06-03 0.390 8,240 +8,000 0.00% 3,214
2021-04-27 2021-04-23 0.455 240 -144,000 0.00% 109
2021-04-16 2021-04-14 0.465 144,240 -8,000 0.01% 67,072
2021-04-14 2021-04-12 0.470 152,240 +48,000 0.01% 71,553
2021-04-13 2021-04-09 0.490 104,240 +48,000 0.01% 51,078
2021-04-12 2021-04-08 0.485 56,240 +56,000 0.00% 27,276
2021-02-22 2021-02-18 0.390 240 +9 0.00% 94
2021-02-19 2021-02-17 0.395 231 -3,135 0.00% 91
2021-01-20 2021-01-18 0.356 3,366 -915 0.00% 1,199
2020-12-17 2020-12-15 0.356 4,281 +3,117 0.00% 1,525
2020-10-07 2020-10-05 0.558 1,164 -4,155 0.00% 650
2020-09-21 2020-09-17 0.539 5,319 +4,155 0.00% 2,867
2020-08-25 2020-08-21 0.765 1,164 -46,753 0.00% 891
2020-08-24 2020-08-20 0.770 47,917 +45,714 0.02% 36,896
2020-08-21 2020-08-19 3.272 2,203 -9,350 0.00% 7,209
2020-08-20 2020-08-18 2.887 11,553 -11,429 0.00% 33,359
2020-07-23 2020-07-21 2.791 22,982 -6,234 0.01% 64,149
2020-07-22 2020-07-20 2.743 29,216 +6,234 0.01% 80,143
2020-04-03 2020-04-01 3.272 22,982 +11,429 0.01% 75,209
2020-02-27 2020-02-25 3.417 11,553 +10,389 0.00% 39,475
2019-10-29 2019-10-25 4.379 1,164 -16,623 0.00% 5,098
2019-07-18 2019-07-16 4.476 17,787 -2,078 0.01% 79,608
2019-07-09 2019-07-05 4.572 19,865 +2,078 0.01% 90,820
2018-07-20 2018-07-18 4.668 17,787 -1,288 0.01% 83,032
2018-07-19 2018-07-17 4.812 19,075 +1,039 0.01% 91,798
2018-02-07 2018-02-05 5.005 18,036 -2,078 0.01% 90,270
2017-09-15 2017-09-13 6.016 20,114 -2,078 0.01% 120,998
2017-09-14 2017-09-12 6.208 22,192 +4,156 0.02% 137,771
2017-04-13 2017-04-11 6.256 18,036 -5,569 0.01% 112,838
2017-04-12 2017-04-10 6.256 23,605 -665 0.02% 147,679
2017-04-03 2017-03-30 7.267 24,270 -166 0.02% 176,367
2017-03-30 2017-03-28 6.352 24,436 -333 0.02% 155,230
2017-03-29 2017-03-27 5.173 24,769 +2,577 0.02% 128,141
2017-03-20 2017-03-16 6.617 22,192 -1,496 0.02% 146,849
2017-03-17 2017-03-15 6.737 23,688 -167 0.02% 159,598
2017-03-16 2017-03-14 6.858 23,855 +167 0.02% 163,593
2017-03-13 2017-03-09 7.580 23,688 +4,239 0.02% 179,548
2017-03-10 2017-03-08 7.700 19,449 -333 0.01% 149,757
2017-03-09 2017-03-07 7.700 19,782 +1,413 0.01% 152,321
2017-03-08 2017-03-06 7.580 18,369 -1,247 0.01% 139,231
2017-03-07 2017-03-03 7.459 19,616 +1,746 0.01% 146,323
2017-03-06 2017-03-02 7.700 17,870 -499 0.01% 137,599
2017-03-03 2017-03-01 7.941 18,369 -2,826 0.01% 145,861
2017-03-02 2017-02-28 7.700 21,195 +1,579 0.02% 163,201
2017-03-01 2017-02-27 8.181 19,616 +1,247 0.01% 160,483
2017-02-28 2017-02-24 7.339 18,369 -5,236 0.01% 134,811
2017-02-27 2017-02-23 6.978 23,605 -2,078 0.02% 164,719
2017-02-24 2017-02-22 6.858 25,683 -2,411 0.02% 176,129
2017-02-23 2017-02-21 6.978 28,094 +1,247 0.02% 196,043
2017-02-22 2017-02-20 7.219 26,847 +166 0.02% 193,802
2017-02-21 2017-02-17 6.978 26,681 -1,994 0.02% 186,183
2017-02-20 2017-02-16 7.098 28,675 +6,317 0.02% 203,548
2017-02-17 2017-02-15 6.136 22,358 -8,229 0.02% 137,187
2017-02-16 2017-02-14 6.858 30,587 -7,397 0.02% 209,760
2017-02-15 2017-02-13 6.617 37,984 -1,912 0.03% 251,347
2017-02-14 2017-02-10 4.812 39,896 -7,481 0.03% 191,999
2017-02-13 2017-02-09 4.091 47,377 -13,797 0.03% 193,802
2017-02-10 2017-02-08 3.248 61,174 -9,475 0.04% 198,720
2017-02-06 2017-02-02 3.369 70,649 +8,893 0.05% 237,999
2017-02-02 2017-01-27 2.767 61,756 +83 0.04% 170,890
2017-02-01 2017-01-25 2.647 61,673 -1,080 0.04% 163,241
2017-01-26 2017-01-24 2.647 62,753 +1,080 0.05% 166,099
2017-01-24 2017-01-20 2.887 61,673 +1,164 0.04% 178,081
2017-01-23 2017-01-19 2.887 60,509 +17,870 0.04% 174,720
2017-01-20 2017-01-18 3.008 42,639 +166 0.03% 128,250
2017-01-18 2017-01-16 2.887 42,473 +665 0.03% 122,641
2017-01-13 2017-01-11 3.128 41,808 -6,067 0.03% 130,781
2017-01-12 2017-01-10 3.369 47,875 +4,156 0.03% 161,279
2017-01-11 2017-01-09 3.369 43,719 +7,729 0.03% 147,278
2017-01-10 2017-01-06 3.489 35,990 -249 0.03% 125,571
2017-01-09 2017-01-05 3.609 36,239 +1,330 0.03% 130,800
2017-01-06 2017-01-04 3.609 34,909 +166 0.03% 126,000
2017-01-04 2016-12-30 3.850 34,743 +2,244 0.02% 133,761
2016-12-29 2016-12-23 3.730 32,499 +83 0.02% 121,211
2016-12-28 2016-12-22 3.850 32,416 +84 0.02% 124,802
2016-12-22 2016-12-20 3.850 32,332 +997 0.02% 124,478
2016-12-21 2016-12-19 4.091 31,335 +4,322 0.02% 128,180
2016-12-20 2016-12-16 4.091 27,013 -3,740 0.02% 110,500
2016-12-19 2016-12-15 3.970 30,753 +332 0.02% 122,099
2016-12-16 2016-12-14 4.091 30,421 +4,239 0.02% 124,441
2016-12-15 2016-12-13 4.211 26,182 +166 0.02% 110,251
2016-12-14 2016-12-12 4.572 26,016 +9,143 0.02% 118,942
2016-12-13 2016-12-09 4.812 16,873 -4,156 0.01% 81,201
2016-12-09 2016-12-07 4.211 21,029 -415 0.02% 88,552
2016-12-07 2016-12-05 4.331 21,444 +3,075 0.02% 92,879
2016-12-06 2016-12-02 4.452 18,369 +83 0.01% 81,771
2016-12-05 2016-12-01 4.572 18,286 +3,657 0.01% 83,601
2016-12-01 2016-11-29 4.572 14,629 -2,077 0.01% 66,882
2016-11-30 2016-11-28 4.692 16,706 +1,163 0.01% 78,388
2016-11-29 2016-11-25 4.692 15,543 +2,078 0.01% 72,931
2016-11-28 2016-11-24 4.692 13,465 +1,912 0.01% 63,180
2016-11-25 2016-11-23 4.933 11,553 +166 0.01% 56,989
2016-11-24 2016-11-22 4.692 11,387 +332 0.01% 53,430
2016-11-23 2016-11-21 5.294 11,055 +1,995 0.01% 58,522
2016-11-22 2016-11-18 5.294 9,060 +3,325 0.01% 47,961
2016-11-21 2016-11-17 6.256 5,735 +332 0.00% 35,880
2016-11-16 2016-11-14 6.136 5,403 +1,912 0.02% 33,152
2016-11-14 2016-11-10 6.858 3,491 -1,579 0.02% 23,941
2016-11-11 2016-11-09 6.858 5,070 +2,078 0.02% 34,769
2016-11-10 2016-11-08 6.617 2,992 -2,411 0.01% 19,799
2016-11-09 2016-11-07 6.136 5,403 -415 0.02% 33,152
2016-11-04 2016-11-02 6.377 5,818 +1,995 0.03% 37,099
2016-11-03 2016-11-01 6.617 3,823 +498 0.02% 25,298
2016-11-02 2016-10-31 6.737 3,325 +83 0.01% 22,402
2016-11-01 2016-10-28 7.219 3,242 +2,826 0.01% 23,403
2016-10-31 2016-10-27 7.700 416 -1,080 0.00% 3,203
2016-10-28 2016-10-26 9.745 1,496 -499 0.01% 14,579
2016-10-27 2016-10-25 10.106 1,995 -5,735 0.01% 20,162
2016-10-26 2016-10-24 9.384 7,730 +7,647 0.03% 72,541
2016-10-24 2016-10-19 5.958 83 -105 0.00% 495
2016-09-27 2016-09-23 6.809 188 -1,504 0.00% 1,280
2016-09-26 2016-09-22 5.692 1,692 +564 0.00% 9,631
2016-09-15 2016-09-13 6.596 1,128 +940 0.00% 7,441
2016-09-14 2016-09-12 6.756 188 -1,504 0.00% 1,270
2016-09-13 2016-09-09 6.915 1,692 -564 0.00% 11,701
2016-09-12 2016-09-08 6.756 2,256 -376 0.00% 15,241
2016-09-09 2016-09-07 8.937 2,632 +188 0.01% 23,522
2016-09-06 2016-09-02 8.724 2,444 +1,692 0.00% 21,322
2016-09-02 2016-08-31 8.565 752 -940 0.00% 6,441
2016-08-30 2016-08-26 9.309 1,692 +940 0.00% 15,751
2016-08-15 2016-08-11 14.895 752 +752 0.00% 11,201
2016-07-29 2016-07-27 16.225 0 -188
2016-07-28 2016-07-26 16.225 188 +188 0.00% 3,050
2016-07-08 2016-07-06 16.491 0 -564
2016-07-05 2016-06-30 17.555 564 -564 0.00% 9,901
2016-07-04 2016-06-29 17.023 1,128 +564 0.00% 19,202
2016-06-28 2016-06-24 15.427 564 +564 0.00% 8,701
2016-06-16 2016-06-14 15.959 0 -188
2016-06-01 2016-05-30 15.959 188 +188 0.00% 3,000
2016-05-19 2016-05-17 17.023 0 -1,880
2016-05-13 2016-05-11 18.619 1,880 +1,880 0.00% 35,003
2016-04-22 2016-04-20 16.757 0 -376
2016-04-21 2016-04-19 16.757 376 +376 0.00% 6,301
2013-05-20 2013-05-15 26.598 0 -376
2013-05-16 2013-05-14 26.598 376 +376 0.00% 10,001
2012-11-21 2012-11-19 13.831 0 -188
2012-11-20 2012-11-16 13.565 188 +188 0.00% 2,550
2012-09-11 2012-09-07 15.161 0 -188
2012-09-10 2012-09-06 14.895 188 +188 0.00% 2,800
2012-08-17 2012-08-15 15.161 0 -188
2012-08-16 2012-08-14 15.161 188 +188 0.00% 2,850
2012-06-26 2012-06-22 15.427 0 -1,128
2012-06-25 2012-06-21 14.895 1,128 +564 0.00% 16,801
2012-06-22 2012-06-20 16.225 564 +376 0.00% 9,151
2012-06-21 2012-06-19 16.491 188 +188 0.00% 3,100
2007-06-26 2007-06-22 8.637 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