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 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-13 2025-10-09 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-10 2025-10-08 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-09 2025-10-06 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-08 2025-10-03 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-06 2025-10-02 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-03 2025-09-30 0.850 2,372,000 +0 0.88% 2,016,200
2025-10-02 2025-09-29 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-30 2025-09-26 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-29 2025-09-25 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-26 2025-09-24 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-25 2025-09-23 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-24 2025-09-22 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-23 2025-09-19 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-22 2025-09-18 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-19 2025-09-17 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-18 2025-09-16 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-17 2025-09-15 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-16 2025-09-12 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-15 2025-09-11 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-12 2025-09-10 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-11 2025-09-09 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-10 2025-09-08 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-09 2025-09-05 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-08 2025-09-04 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-05 2025-09-03 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-04 2025-09-02 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-03 2025-09-01 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-02 2025-08-29 0.850 2,372,000 +0 0.88% 2,016,200
2025-09-01 2025-08-28 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-29 2025-08-27 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-28 2025-08-26 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-27 2025-08-25 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-26 2025-08-22 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-25 2025-08-21 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-22 2025-08-20 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-21 2025-08-19 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-20 2025-08-18 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-19 2025-08-15 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-18 2025-08-14 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-15 2025-08-13 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-14 2025-08-12 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-13 2025-08-11 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-12 2025-08-08 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-11 2025-08-07 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-08 2025-08-06 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-07 2025-08-05 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-06 2025-08-04 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-05 2025-08-01 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-04 2025-07-31 0.850 2,372,000 +0 0.88% 2,016,200
2025-08-01 2025-07-30 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-31 2025-07-29 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-30 2025-07-28 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-29 2025-07-25 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-28 2025-07-24 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-25 2025-07-23 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-24 2025-07-22 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-23 2025-07-21 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-22 2025-07-18 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-21 2025-07-17 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-18 2025-07-16 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-17 2025-07-15 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-16 2025-07-14 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-15 2025-07-11 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-14 2025-07-10 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-11 2025-07-09 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-10 2025-07-08 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-09 2025-07-07 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-08 2025-07-04 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-07 2025-07-03 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-04 2025-07-02 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-03 2025-06-30 0.850 2,372,000 +0 0.88% 2,016,200
2025-07-02 2025-06-27 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-30 2025-06-26 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-27 2025-06-25 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-26 2025-06-24 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-25 2025-06-23 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-24 2025-06-20 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-23 2025-06-19 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-20 2025-06-18 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-19 2025-06-17 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-18 2025-06-16 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-17 2025-06-13 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-16 2025-06-12 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-13 2025-06-11 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-12 2025-06-10 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-11 2025-06-09 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-10 2025-06-06 0.850 2,372,000 +0 0.88% 2,016,200
2025-06-09 2025-06-05 0.880 2,372,000 +0 0.88% 2,087,360
2025-06-06 2025-06-04 0.880 2,372,000 +0 0.88% 2,087,360
2025-06-05 2025-06-03 0.880 2,372,000 +0 0.88% 2,087,360
2025-06-04 2025-06-02 0.880 2,372,000 +0 0.88% 2,087,360
2025-06-03 2025-05-30 0.880 2,372,000 +0 0.88% 2,087,360
2025-06-02 2025-05-29 0.880 2,372,000 +0 0.88% 2,087,360
2025-05-30 2025-05-28 0.880 2,372,000 +0 0.88% 2,087,360
2025-05-29 2025-05-27 0.890 2,372,000 +0 0.88% 2,111,080
2025-05-28 2025-05-26 0.900 2,372,000 -160,000 0.88% 2,134,800
2025-05-22 2025-05-20 1.000 2,532,000 -2,000 0.94% 2,532,000
2025-05-07 2025-05-02 0.870 2,534,000 -588,000 0.94% 2,204,580
2025-05-06 2025-04-30 0.790 3,122,000 -212,000 1.16% 2,466,380
2022-01-14 2022-01-12 0.600 3,334,000 -6,000 1.23% 2,000,400
2022-01-10 2022-01-06 0.600 3,340,000 -30,000 1.24% 2,004,000
2021-10-26 2021-10-22 0.500 3,370,000 +6,000 1.25% 1,685,000
2021-06-22 2021-06-18 0.414 3,364,000 +156,465 1.25% 1,393,599
2021-05-03 2021-04-29 0.477 3,207,535 -1,907 1.25% 1,530,620
2021-04-13 2021-04-09 0.357 3,209,442 +1,907 1.25% 1,144,440
2021-03-01 2021-02-25 0.388 3,207,535 +9,535 1.25% 1,244,680
2021-02-16 2021-02-09 0.461 3,198,000 +9,535 1.24% 1,475,760
2020-06-22 2020-06-18 0.524 3,188,465 +635,023 1.24% 1,672,000
2020-03-25 2020-03-23 0.440 2,553,442 -9,535 0.99% 1,124,760
2020-01-07 2020-01-03 0.503 2,562,977 +7,628 1.00% 1,290,240
2019-07-04 2019-07-02 0.503 2,555,349 -22,884 0.99% 1,286,400
2019-07-03 2019-06-28 0.446 2,578,233 +41,954 1.00% 1,149,200
2019-06-21 2019-06-19 0.521 2,536,279 +112,130 0.99% 1,321,944
2019-05-21 2019-05-17 0.560 2,424,149 -7,291 0.99% 1,356,600
2019-04-24 2019-04-18 0.636 2,431,440 +606,949 0.99% 1,547,440
2019-04-17 2019-04-15 0.571 1,824,491 +3,645 0.74% 1,041,040
2019-04-12 2019-04-10 0.604 1,820,846 -87,488 0.74% 1,098,900
2019-04-11 2019-04-09 0.636 1,908,334 -12,758 0.78% 1,214,520
2019-04-04 2019-04-02 0.636 1,921,092 +100,246 0.78% 1,222,640
2019-04-01 2019-03-28 0.658 1,820,846 -18,226 0.74% 1,198,800
2019-03-29 2019-03-27 0.636 1,839,072 +12,758 0.75% 1,170,440
2019-03-20 2019-03-18 0.658 1,826,314 +3,646 0.74% 1,202,400
2019-03-15 2019-03-13 0.691 1,822,668 +9,113 0.74% 1,260,000
2019-03-14 2019-03-12 0.691 1,813,555 +5,468 0.74% 1,253,700
2018-12-10 2018-12-06 0.647 1,808,087 +1,823 0.73% 1,170,560
2018-11-30 2018-11-28 0.746 1,806,264 -27,340 0.73% 1,347,760
2018-11-29 2018-11-27 0.746 1,833,604 +14,581 0.75% 1,368,160
2018-11-28 2018-11-26 0.768 1,819,023 +7,291 0.74% 1,397,200
2018-11-27 2018-11-23 0.724 1,811,732 +5,468 0.74% 1,312,080
2018-11-19 2018-11-15 0.658 1,806,264 -1,823 0.73% 1,189,200
2018-10-16 2018-10-12 0.735 1,808,087 -1,823 0.73% 1,329,280
2018-10-09 2018-10-05 0.790 1,809,910 +1,823 0.74% 1,429,920
2018-10-02 2018-09-27 0.801 1,808,087 +255,174 0.73% 1,448,320
2018-09-28 2018-09-26 0.867 1,552,913 -47,390 0.63% 1,346,160
2018-09-21 2018-09-19 1.097 1,600,303 +3,646 0.65% 1,756,000
2018-09-20 2018-09-18 1.020 1,596,657 -10,936 0.65% 1,629,360
2018-09-19 2018-09-17 1.152 1,607,593 +397,341 0.65% 1,852,199
2018-09-18 2018-09-14 1.558 1,210,252 +504,879 0.49% 1,885,760
2018-09-17 2018-09-13 2.908 705,373 +1,823 0.29% 2,051,101
2018-09-14 2018-09-12 2.743 703,550 -58,325 0.29% 1,930,000
2018-09-13 2018-09-11 2.249 761,875 -185,913 0.31% 1,713,799
2018-09-12 2018-09-10 1.975 947,788 -18,226 0.39% 1,872,001
2018-09-11 2018-09-07 2.063 966,014 -3,646 0.39% 1,992,800
2018-09-07 2018-09-05 1.646 969,660 +30,986 0.39% 1,596,001
2018-09-06 2018-09-04 1.832 938,674 +1,822 0.38% 1,720,100
2018-09-05 2018-09-03 1.832 936,852 +176,799 0.38% 1,716,761
2018-09-03 2018-08-30 1.679 760,053 -5,468 0.31% 1,276,021
2018-08-31 2018-08-29 1.558 765,521 +29,163 0.31% 1,192,800
2018-08-30 2018-08-28 1.437 736,358 -1,823 0.30% 1,058,480
2018-08-29 2018-08-27 1.383 738,181 -1,822 0.30% 1,020,600
2018-08-28 2018-08-24 1.306 740,003 -3,646 0.30% 966,280
2018-08-27 2018-08-23 1.042 743,649 +1,823 0.30% 775,200
2018-08-24 2018-08-22 1.042 741,826 -1,823 0.30% 773,300
2018-08-14 2018-08-10 1.064 743,649 +1,823 0.30% 791,520
2018-08-10 2018-08-08 1.042 741,826 -3,645 0.30% 773,300
2018-08-07 2018-08-03 1.064 745,471 -16,404 0.30% 793,460
2018-08-06 2018-08-02 1.064 761,875 +3,645 0.31% 810,920
2018-08-02 2018-07-31 1.086 758,230 -1,823 0.31% 823,680
2018-08-01 2018-07-30 1.152 760,053 +12,759 0.31% 875,700
2018-07-31 2018-07-27 1.174 747,294 +1,823 0.30% 877,400
2018-07-30 2018-07-26 1.207 745,471 +1,822 0.30% 899,800
2018-07-27 2018-07-25 1.240 743,649 -291,627 0.30% 922,080
2018-07-26 2018-07-24 1.317 1,035,276 +216,898 0.42% 1,363,201
2018-07-25 2018-07-23 1.152 818,378 +54,680 0.33% 942,900
2018-07-24 2018-07-20 1.097 763,698 +716,309 0.31% 838,000
2018-07-23 2018-07-19 1.306 47,389 -14,582 0.02% 61,880
2018-07-20 2018-07-18 1.514 61,971 0.03% 93,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top