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 0.031 6,465,000 +0 0.70% 200,415
2025-10-13 2025-10-09 0.032 6,465,000 +0 0.70% 206,880
2025-10-10 2025-10-08 0.032 6,465,000 +0 0.70% 206,880
2025-10-09 2025-10-06 0.032 6,465,000 +0 0.70% 206,880
2025-10-08 2025-10-03 0.032 6,465,000 +0 0.70% 206,880
2025-10-06 2025-10-02 0.032 6,465,000 +0 0.70% 206,880
2025-10-03 2025-09-30 0.032 6,465,000 +0 0.70% 206,880
2025-10-02 2025-09-29 0.032 6,465,000 -420,000 0.70% 206,880
2025-09-29 2025-09-25 0.031 6,885,000 -20,000 0.75% 213,435
2025-09-26 2025-09-24 0.031 6,905,000 -10,000 0.75% 214,055
2025-09-23 2025-09-19 0.032 6,915,000 -450,000 0.75% 221,280
2025-09-19 2025-09-17 0.031 7,365,000 +900,000 0.80% 228,315
2025-09-11 2025-09-09 0.035 6,465,000 +5,000 0.70% 226,275
2025-09-08 2025-09-04 0.031 6,460,000 +5,000 0.70% 200,260
2025-08-27 2025-08-25 0.035 6,455,000 +5,000 0.70% 225,925
2025-08-26 2025-08-22 0.035 6,450,000 +5,000 0.70% 225,750
2025-08-04 2025-07-31 0.030 6,445,000 +5,000 0.70% 193,350
2025-07-04 2025-07-02 0.032 6,440,000 +190,000 0.70% 206,080
2025-06-24 2025-06-20 0.030 6,250,000 +10,000 0.68% 187,500
2025-06-23 2025-06-19 0.033 6,240,000 +10,000 0.68% 205,920
2025-05-16 2025-05-14 0.029 6,230,000 -265,000 0.68% 180,670
2025-05-15 2025-05-13 0.024 6,495,000 +265,000 0.71% 155,880
2025-02-20 2025-02-18 0.028 6,230,000 +305,000 0.68% 174,440
2025-02-19 2025-02-17 0.029 5,925,000 +45,000 0.64% 171,825
2025-02-12 2025-02-10 0.030 5,880,000 -150,000 0.64% 176,400
2025-02-11 2025-02-07 0.029 6,030,000 +170,000 0.65% 174,870
2025-02-07 2025-02-05 0.030 5,860,000 +375,000 0.64% 175,800
2025-02-06 2025-02-04 0.031 5,485,000 +1,420,000 0.60% 170,035
2025-02-05 2025-02-03 0.035 4,065,000 -2,700,000 0.44% 142,275
2024-12-09 2024-12-05 0.027 6,765,000 -390,000 0.73% 182,655
2024-12-05 2024-12-03 0.026 7,155,000 -5,000 0.78% 186,030
2024-12-04 2024-12-02 0.026 7,160,000 -5,000 0.78% 186,160
2024-12-03 2024-11-29 0.025 7,165,000 -400,000 0.78% 179,125
2024-11-29 2024-11-27 0.026 7,565,000 -5,000 0.82% 196,690
2024-11-28 2024-11-26 0.025 7,570,000 -165,000 0.82% 189,250
2024-11-21 2024-11-19 0.028 7,735,000 -5,000 0.84% 216,580
2024-11-20 2024-11-18 0.028 7,740,000 -145,000 0.84% 216,720
2024-11-19 2024-11-15 0.028 7,885,000 +625,000 0.86% 220,780
2024-11-18 2024-11-14 0.029 7,260,000 -490,000 0.79% 210,540
2024-11-14 2024-11-12 0.029 7,750,000 +970,000 0.84% 224,750
2024-11-11 2024-11-07 0.029 6,780,000 +15,000 0.74% 196,620
2024-11-01 2024-10-30 0.030 6,765,000 -375,000 0.73% 202,950
2024-10-31 2024-10-29 0.029 7,140,000 -375,000 0.78% 207,060
2024-10-30 2024-10-28 0.030 7,515,000 -385,000 0.82% 225,450
2024-10-24 2024-10-22 0.027 7,900,000 +1,000,000 0.86% 213,300
2024-10-22 2024-10-18 0.029 6,900,000 -865,000 0.75% 200,100
2024-10-17 2024-10-15 0.027 7,765,000 +1,000,000 0.84% 209,655
2024-10-10 2024-10-08 0.035 6,765,000 +10,000 0.73% 236,775
2024-10-09 2024-10-07 0.044 6,755,000 +5,000 0.73% 297,220
2024-10-08 2024-10-04 0.036 6,750,000 +40,000 0.73% 243,000
2024-09-26 2024-09-24 0.024 6,710,000 -490,000 0.73% 161,040
2024-09-24 2024-09-20 0.024 7,200,000 -10,000 0.78% 172,800
2024-09-20 2024-09-17 0.023 7,210,000 -500,000 0.78% 165,830
2024-09-17 2024-09-13 0.024 7,710,000 +1,000,000 0.84% 185,040
2024-09-16 2024-09-12 0.027 6,710,000 -440,000 0.73% 181,170
2024-09-13 2024-09-11 0.029 7,150,000 +440,000 0.78% 207,350
2024-09-09 2024-09-04 0.020 6,710,000 -10,000 0.73% 134,200
2024-07-16 2024-07-12 0.025 6,720,000 -1,000,000 0.73% 168,000
2024-07-09 2024-07-05 0.022 7,720,000 +800,000 0.84% 169,840
2024-07-08 2024-07-04 0.024 6,920,000 -40,000 0.75% 166,080
2024-07-05 2024-07-03 0.025 6,960,000 +40,000 0.76% 174,000
2024-06-27 2024-06-25 0.030 6,920,000 -585,000 0.75% 207,600
2024-05-29 2024-05-27 0.063 7,505,000 +85,000 0.98% 472,815
2024-05-24 2024-05-22 0.070 7,420,000 +90,000 0.97% 519,400
2024-05-06 2024-05-02 0.064 7,330,000 +695,000 0.95% 469,120
2024-04-25 2024-04-23 0.066 6,635,000 +55,000 0.86% 437,910
2024-04-24 2024-04-22 0.067 6,580,000 +190,000 0.86% 440,860
2024-04-23 2024-04-19 0.068 6,390,000 +160,000 0.83% 434,520
2024-04-22 2024-04-18 0.070 6,230,000 +55,000 0.81% 436,100
2024-04-15 2024-04-11 0.070 6,175,000 -60,000 0.80% 432,250
2024-04-11 2024-04-09 0.070 6,235,000 -1,865,000 0.81% 436,450
2024-04-10 2024-04-08 0.070 8,100,000 -80,000 1.06% 567,000
2024-04-09 2024-04-05 0.063 8,180,000 +80,000 1.07% 515,340
2024-04-02 2024-03-27 0.061 8,100,000 +125,000 1.06% 494,100
2024-03-07 2024-03-05 0.061 7,975,000 -800,000 1.04% 486,475
2024-02-28 2024-02-26 0.074 8,775,000 -1,110,000 1.14% 649,350
2024-02-27 2024-02-23 0.075 9,885,000 +65,000 1.29% 741,375
2024-02-26 2024-02-22 0.074 9,820,000 +435,000 1.28% 726,680
2024-02-23 2024-02-21 0.067 9,385,000 +15,000 1.22% 628,795
2024-02-22 2024-02-20 0.067 9,370,000 +70,000 1.22% 627,790
2024-02-21 2024-02-19 0.067 9,300,000 +455,000 1.21% 623,100
2024-02-20 2024-02-16 0.066 8,845,000 +770,000 1.15% 583,770
2024-02-08 2024-02-06 0.062 8,075,000 -650,000 1.05% 500,650
2024-02-06 2024-02-02 0.062 8,725,000 -500,000 1.14% 540,950
2024-02-02 2024-01-31 0.069 9,225,000 -315,000 1.20% 636,525
2024-02-01 2024-01-30 0.069 9,540,000 +40,000 1.24% 658,260
2024-01-31 2024-01-29 0.068 9,500,000 +1,010,000 1.24% 646,000
2024-01-30 2024-01-26 0.074 8,490,000 +3,650,000 1.11% 628,260
2024-01-29 2024-01-25 0.150 4,840,000 -1,505,000 0.63% 726,000
2024-01-26 2024-01-24 0.335 6,345,000 -1,310,000 0.83% 2,125,575
2024-01-25 2024-01-23 0.365 7,655,000 +390,000 1.00% 2,794,075
2024-01-24 2024-01-22 0.385 7,265,000 -270,000 0.95% 2,797,025
2024-01-23 2024-01-19 0.390 7,535,000 +10,000 0.98% 2,938,650
2024-01-22 2024-01-18 0.375 7,525,000 -1,400,000 0.98% 2,821,875
2024-01-19 2024-01-17 0.365 8,925,000 -310,000 1.16% 3,257,625
2024-01-15 2024-01-11 0.340 9,235,000 +915,000 1.20% 3,139,900
2024-01-12 2024-01-10 0.345 8,320,000 +710,000 1.08% 2,870,400
2024-01-11 2024-01-09 0.375 7,610,000 +65,000 0.99% 2,853,750
2024-01-10 2024-01-08 0.395 7,545,000 +520,000 0.98% 2,980,275
2024-01-09 2024-01-05 0.405 7,025,000 -415,000 0.92% 2,845,125
2024-01-08 2024-01-04 0.420 7,440,000 -560,000 0.97% 3,124,800
2024-01-05 2024-01-03 0.440 8,000,000 +20,000 1.04% 3,520,000
2024-01-04 2024-01-02 0.400 7,980,000 +1,275,000 1.04% 3,192,000
2024-01-03 2023-12-29 0.395 6,705,000 +350,000 0.87% 2,648,475
2023-12-29 2023-12-27 0.370 6,355,000 +810,000 0.83% 2,351,350
2023-12-28 2023-12-22 0.305 5,545,000 +80,000 0.72% 1,691,225
2023-12-27 2023-12-21 0.445 5,465,000 -30,000 0.71% 2,431,925
2023-12-22 2023-12-20 0.550 5,495,000 -1,605,000 0.72% 3,022,250
2023-12-21 2023-12-19 0.510 7,100,000 -215,000 0.92% 3,621,000
2023-12-20 2023-12-18 0.580 7,315,000 +915,000 0.95% 4,242,700
2023-12-18 2023-12-14 0.540 6,400,000 -55,000 0.83% 3,456,000
2023-12-15 2023-12-13 0.530 6,455,000 -165,000 0.84% 3,421,150
2023-12-14 2023-12-12 0.540 6,620,000 -95,000 0.86% 3,574,800
2023-12-13 2023-12-11 0.520 6,715,000 +690,000 0.87% 3,491,800
2023-12-12 2023-12-08 0.495 6,025,000 -190,000 0.78% 2,982,375
2023-12-11 2023-12-07 0.460 6,215,000 -105,000 0.81% 2,858,900
2023-12-07 2023-12-05 0.400 6,320,000 -195,000 0.82% 2,528,000
2023-12-05 2023-12-01 0.390 6,515,000 +20,000 0.85% 2,540,850
2023-11-27 2023-11-23 0.420 6,495,000 +250,000 0.85% 2,727,900
2023-11-22 2023-11-20 0.350 6,245,000 -175,000 0.81% 2,185,750
2023-11-21 2023-11-17 0.380 6,420,000 +10,000 0.84% 2,439,600
2023-11-13 2023-11-09 0.415 6,410,000 +235,000 0.84% 2,660,150
2023-11-10 2023-11-08 0.415 6,175,000 +50,000 0.80% 2,562,625
2023-11-09 2023-11-07 0.415 6,125,000 +100,000 0.80% 2,541,875
2023-11-08 2023-11-06 0.415 6,025,000 +235,000 0.78% 2,500,375
2023-10-30 2023-10-26 0.400 5,790,000 -40,000 0.75% 2,316,000
2023-10-27 2023-10-25 0.430 5,830,000 +350,000 0.76% 2,506,900
2023-10-24 2023-10-19 0.395 5,480,000 +185,000 0.71% 2,164,600
2023-10-20 2023-10-18 0.400 5,295,000 +275,000 0.69% 2,118,000
2023-10-19 2023-10-17 0.410 5,020,000 +195,000 0.65% 2,058,200
2023-10-18 2023-10-16 0.390 4,825,000 +15,000 0.63% 1,881,750
2023-10-17 2023-10-13 0.320 4,810,000 +200,000 0.63% 1,539,200
2023-10-16 2023-10-12 0.290 4,610,000 +50,000 0.60% 1,336,900
2023-10-13 2023-10-11 0.300 4,560,000 +180,000 0.59% 1,368,000
2023-10-11 2023-10-09 0.320 4,380,000 +10,000 0.57% 1,401,600
2023-10-10 2023-10-06 0.320 4,370,000 +90,000 0.57% 1,398,400
2023-10-09 2023-10-05 0.360 4,280,000 +255,000 0.56% 1,540,800
2023-10-05 2023-10-03 0.390 4,025,000 +335,000 0.52% 1,569,750
2023-09-28 2023-09-26 0.480 3,690,000 -105,000 0.48% 1,771,200
2023-09-26 2023-09-22 0.445 3,795,000 +110,000 0.49% 1,688,775
2023-09-25 2023-09-21 0.495 3,685,000 +635,000 0.48% 1,824,075
2023-09-22 2023-09-20 0.435 3,050,000 +530,000 0.40% 1,326,750
2023-09-21 2023-09-19 0.250 2,520,000 +500,000 0.33% 630,000
2023-09-20 2023-09-18 0.205 2,020,000 +65,000 0.26% 414,100
2023-09-18 2023-09-14 0.201 1,955,000 +535,000 0.25% 392,955
2023-09-12 2023-09-07 0.183 1,420,000 +20,000 0.18% 259,860
2023-09-11 2023-09-06 0.184 1,400,000 +200,000 0.18% 257,600
2023-08-28 2023-08-24 0.206 1,200,000 +285,000 0.16% 247,200
2023-08-25 2023-08-23 0.208 915,000 +415,000 0.12% 190,320
2023-08-24 2023-08-22 0.197 500,000 +50,000 0.07% 98,500
2023-08-23 2023-08-21 0.200 450,000 +10,000 0.06% 90,000
2023-08-22 2023-08-18 0.207 440,000 +40,000 0.06% 91,080
2023-08-21 2023-08-17 0.219 400,000 +400,000 0.05% 87,600
2023-08-11 2023-08-09 0.210 0 -5,000
2023-08-10 2023-08-08 0.201 5,000 -10,000 0.00% 1,005
2023-08-08 2023-08-04 0.240 15,000 +15,000 0.00% 3,600
2022-01-07 2022-01-05 0.660 0 -1,380,000
2021-04-22 2021-04-20 0.650 1,380,000 -3,190,000 0.18% 897,000
2021-03-26 2021-03-24 0.490 4,570,000 +3,045,000 0.60% 2,239,300
2021-03-24 2021-03-22 0.495 1,525,000 +730,000 0.20% 754,875
2021-03-17 2021-03-15 0.560 795,000 +795,000 0.10% 445,200
2021-03-15 2021-03-11 0.500 0 -5,000
2021-03-03 2021-03-01 0.570 5,000 +5,000 0.00% 2,850
2021-03-02 2021-02-26 0.475 0 -305,000
2021-03-01 2021-02-25 0.440 305,000 +250,000 0.04% 134,200
2021-02-22 2021-02-18 0.245 55,000 -40,000 0.01% 13,475
2021-02-19 2021-02-17 0.255 95,000 +40,000 0.01% 24,225
2021-02-16 2021-02-09 0.215 55,000 -5,000 0.01% 11,825
2021-02-10 2021-02-08 0.220 60,000 +5,000 0.01% 13,200
2020-12-11 2020-12-09 0.202 55,000 -35,000 0.01% 11,110
2020-11-27 2020-11-25 0.204 90,000 -160,000 0.01% 18,360
2020-11-26 2020-11-24 0.190 250,000 +110,000 0.03% 47,500
2020-11-25 2020-11-23 0.200 140,000 -40,000 0.02% 28,000
2020-11-24 2020-11-20 0.200 180,000 +20,000 0.02% 36,000
2020-11-23 2020-11-19 0.207 160,000 +55,000 0.02% 33,120
2020-11-20 2020-11-18 0.207 105,000 -5,000 0.01% 21,735
2020-11-19 2020-11-17 0.209 110,000 -5,000 0.01% 22,990
2020-11-18 2020-11-16 0.210 115,000 +100,000 0.01% 24,150
2020-11-16 2020-11-12 0.215 15,000 -30,000 0.00% 3,225
2020-11-13 2020-11-11 0.215 45,000 -60,000 0.01% 9,675
2020-11-12 2020-11-10 0.213 105,000 -10,000 0.01% 22,365
2020-11-10 2020-11-06 0.215 115,000 +20,000 0.01% 24,725
2020-11-09 2020-11-05 0.216 95,000 -80,000 0.01% 20,520
2020-11-06 2020-11-04 0.211 175,000 +50,000 0.02% 36,925
2020-11-05 2020-11-03 0.211 125,000 +105,000 0.02% 26,375
2020-11-03 2020-10-30 0.232 20,000 -145,000 0.00% 4,640
2020-11-02 2020-10-29 0.228 165,000 +50,000 0.02% 37,620
2020-10-28 2020-10-23 0.235 115,000 +100,000 0.01% 27,025
2020-09-24 2020-09-22 0.320 15,000 -270,000 0.00% 4,800
2020-09-23 2020-09-21 0.315 285,000 +180,000 0.04% 89,775
2020-09-22 2020-09-18 0.345 105,000 +30,000 0.01% 36,225
2020-09-21 2020-09-17 0.355 75,000 +30,000 0.01% 26,625
2020-09-17 2020-09-15 0.375 45,000 +30,000 0.01% 16,875
2020-09-16 2020-09-14 0.425 15,000 -230,000 0.00% 6,375
2020-09-15 2020-09-11 0.470 245,000 -270,000 0.03% 115,150
2020-09-14 2020-09-10 0.405 515,000 +5,000 0.07% 208,575
2020-09-11 2020-09-09 0.445 510,000 -90,000 0.07% 226,950
2020-09-10 2020-09-08 0.440 600,000 +130,000 0.08% 264,000
2020-09-09 2020-09-07 0.475 470,000 +150,000 0.06% 223,250
2020-09-08 2020-09-04 0.520 320,000 +15,000 0.04% 166,400
2020-09-07 2020-09-03 0.540 305,000 +100,000 0.04% 164,700
2020-09-04 2020-09-02 0.560 205,000 -215,000 0.03% 114,800
2020-09-03 2020-09-01 0.540 420,000 +15,000 0.05% 226,800
2020-09-02 2020-08-31 0.610 405,000 -270,000 0.05% 247,050
2020-09-01 2020-08-28 5.720 675,000 +525,000 0.09% 3,861,000
2020-08-31 2020-08-27 5.700 150,000 -65,000 0.02% 855,000
2020-08-28 2020-08-26 5.580 215,000 -335,000 0.03% 1,199,700
2020-08-27 2020-08-25 5.460 550,000 +445,000 0.07% 3,003,000
2020-08-26 2020-08-24 5.390 105,000 -370,000 0.01% 565,950
2020-08-25 2020-08-21 5.300 475,000 +290,000 0.06% 2,517,500
2020-08-21 2020-08-19 4.800 185,000 +185,000 0.02% 888,000
2020-04-24 2020-04-22 2.640 0 -20,000
2019-12-11 2019-12-09 3.293 20,000 +19 0.00% 65,862
2019-10-21 2019-10-17 3.433 19,981 +19,981 0.00% 68,599
2019-03-04 2019-02-28 2.306 0 -14,964
2019-02-28 2019-02-26 2.356 14,964 -9,976 0.00% 35,250
2019-01-21 2019-01-17 1.624 24,940 +24,940 0.00% 40,500
2018-12-18 2018-12-14 1.383 0 -9,976
2018-12-11 2018-12-07 1.437 9,976 +9,976 0.00% 14,333
2018-11-28 2018-11-26 1.548 0 -9,883
2018-11-21 2018-11-19 1.568 9,883 +4,941 0.00% 15,499
2018-11-20 2018-11-16 1.417 4,942 +4,942 0.00% 7,000
2018-11-09 2018-11-07 1.265 0 -34,592
2018-11-08 2018-11-06 1.295 34,592 -34,592 0.00% 44,800
2018-11-05 2018-11-01 0.830 69,184 -19,767 0.01% 57,400
2018-11-02 2018-10-31 0.860 88,951 +19,767 0.01% 76,500
2018-10-18 2018-10-15 0.840 69,184 +69,184 0.01% 58,100
2018-10-16 2018-10-12 0.890 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top