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 1.550 324,000 +0 0.07% 502,200
2025-10-13 2025-10-09 1.550 324,000 +0 0.07% 502,200
2025-10-10 2025-10-08 1.640 324,000 -376,000 0.07% 531,360
2025-10-09 2025-10-06 1.670 700,000 -12,000 0.15% 1,169,000
2025-10-08 2025-10-03 1.750 712,000 -548,000 0.15% 1,246,000
2025-10-06 2025-10-02 1.490 1,260,000 +48,000 0.26% 1,877,400
2025-10-03 2025-09-30 1.310 1,212,000 +32,000 0.25% 1,587,720
2025-10-02 2025-09-29 1.230 1,180,000 +588,000 0.25% 1,451,400
2025-09-30 2025-09-26 1.190 592,000 +168,000 0.12% 704,480
2025-09-29 2025-09-25 1.150 424,000 +180,000 0.09% 487,600
2025-09-26 2025-09-24 1.150 244,000 +136,000 0.05% 280,600
2025-09-25 2025-09-23 1.190 108,000 -512,000 0.02% 128,520
2025-09-24 2025-09-22 0.990 620,000 -180,000 0.13% 613,800
2025-09-23 2025-09-19 0.890 800,000 +260,000 0.17% 712,000
2025-09-17 2025-09-15 0.800 540,000 +468,000 0.11% 432,000
2025-09-12 2025-09-10 0.730 72,000 +28,000 0.01% 52,560
2025-09-08 2025-09-04 0.740 44,000 -56,000 0.01% 32,560
2025-09-05 2025-09-03 0.770 100,000 +8,000 0.02% 77,000
2025-09-02 2025-08-29 0.780 92,000 -32,000 0.02% 71,760
2025-09-01 2025-08-28 0.770 124,000 +12,000 0.03% 95,480
2025-08-29 2025-08-27 0.670 112,000 +16,000 0.02% 75,040
2025-08-07 2025-08-05 0.600 96,000 +28,000 0.02% 57,600
2025-07-31 2025-07-29 0.510 68,000 +16,000 0.01% 34,680
2025-07-30 2025-07-28 0.530 52,000 +4,000 0.01% 27,560
2025-07-09 2025-07-07 0.630 48,000 -36,000 0.01% 30,240
2025-07-08 2025-07-04 0.630 84,000 -44,000 0.02% 52,920
2025-07-07 2025-07-03 0.570 128,000 -40,000 0.03% 72,960
2025-07-03 2025-06-30 0.480 168,000 +80,000 0.04% 80,640
2025-06-18 2025-06-16 0.495 88,000 +4,000 0.02% 43,560
2025-06-13 2025-06-11 0.520 84,000 -28,000 0.02% 43,680
2025-06-12 2025-06-10 0.530 112,000 -16,000 0.03% 59,360
2025-06-10 2025-06-06 0.580 128,000 -4,000 0.03% 74,240
2025-05-29 2025-05-27 0.670 132,000 +20,000 0.03% 88,440
2025-05-07 2025-05-02 0.590 112,000 +8,000 0.03% 66,080
2025-04-28 2025-04-24 0.730 104,000 -52,000 0.03% 75,920
2025-04-24 2025-04-22 0.880 156,000 -280,000 0.04% 137,280
2025-04-22 2025-04-16 0.980 436,000 -20,000 0.11% 427,280
2025-04-17 2025-04-15 0.990 456,000 -56,000 0.11% 451,440
2025-04-16 2025-04-14 0.980 512,000 +52,000 0.13% 501,760
2025-04-15 2025-04-11 0.820 460,000 -20,000 0.11% 377,200
2025-04-14 2025-04-10 0.700 480,000 +28,000 0.12% 336,000
2025-04-10 2025-04-08 0.520 452,000 -8,000 0.11% 235,040
2025-04-07 2025-04-02 0.530 460,000 +4,000 0.11% 243,800
2025-04-03 2025-04-01 0.560 456,000 +4,000 0.11% 255,360
2025-03-21 2025-03-19 0.600 452,000 -104,000 0.11% 271,200
2025-03-14 2025-03-12 0.590 556,000 +112,000 0.14% 328,040
2025-03-13 2025-03-11 0.480 444,000 -56,000 0.11% 213,120
2025-03-10 2025-03-06 0.405 500,000 -40,000 0.12% 202,500
2025-03-07 2025-03-05 0.440 540,000 +8,000 0.14% 237,600
2025-03-06 2025-03-04 0.325 532,000 -84,000 0.13% 172,900
2025-02-21 2025-02-19 0.345 616,000 +136,750 0.15% 212,390
2025-02-19 2025-02-17 0.358 479,250 -2,958 0.16% 171,720
2025-02-17 2025-02-13 0.334 482,208 +59,166 0.16% 161,044
2025-02-13 2025-02-11 0.345 423,042 +14,792 0.14% 145,860
2025-02-10 2025-02-06 0.333 408,250 +50,292 0.14% 135,792
2025-02-04 2025-01-28 0.333 357,958 -5,917 0.12% 119,064
2025-01-24 2025-01-22 0.288 363,875 -11,833 0.12% 104,796
2025-01-23 2025-01-21 0.268 375,708 +162,708 0.13% 100,584
2024-11-26 2024-11-22 0.180 213,000 -23,667 0.07% 38,304
2024-11-06 2024-11-04 0.160 236,667 +8,875 0.08% 37,760
2024-11-04 2024-10-31 0.176 227,792 +14,792 0.08% 40,040
2024-11-01 2024-10-30 0.184 213,000 -26,625 0.07% 39,168
2024-10-31 2024-10-29 0.220 239,625 +26,625 0.08% 52,812
2024-08-02 2024-07-31 0.102 213,000 +6,086 0.07% 21,642
2023-11-14 2023-11-10 0.113 206,914 +8,621 0.07% 23,328
2023-11-10 2023-11-08 0.116 198,293 +94,836 0.07% 22,908
2023-09-19 2023-09-15 0.153 103,457 +8,621 0.04% 15,840
2023-08-03 2023-08-01 0.277 94,836 -71,845 0.03% 26,269
2023-08-02 2023-07-31 0.217 166,681 +842 0.06% 36,143
2023-06-12 2023-06-08 0.283 165,839 +71,482 0.06% 46,864
2023-04-25 2023-04-21 1.105 94,357 -42,889 0.03% 104,280
2023-04-24 2023-04-20 1.105 137,246 +42,889 0.05% 151,680
2023-04-18 2023-04-14 0.881 94,357 -20,015 0.03% 83,160
2023-04-17 2023-04-13 0.909 114,372 +20,015 0.04% 104,000
2023-04-11 2023-04-04 0.867 94,357 -40,030 0.03% 81,840
2023-04-06 2023-04-03 0.965 134,387 +40,030 0.05% 129,720
2023-04-04 2023-03-31 0.769 94,357 -51,467 0.03% 72,600
2023-04-03 2023-03-30 0.783 145,824 +51,467 0.05% 114,240
2022-11-08 2022-11-04 0.280 94,357 -48,608 0.03% 26,400
2022-11-03 2022-11-01 0.277 142,965 +48,608 0.05% 39,600
2022-11-01 2022-10-28 0.336 94,357 -34,311 0.03% 31,680
2022-10-31 2022-10-27 0.302 128,668 +20,015 0.04% 38,880
2022-08-02 2022-07-29 0.172 108,653 +1,796 0.04% 18,701
2021-08-12 2021-08-10 0.201 106,857 -11,248 0.04% 21,432
2021-08-02 2021-07-29 0.230 118,105 +1,476 0.04% 27,220
2021-07-26 2021-07-22 0.229 116,629 +13,884 0.04% 26,712
2021-07-23 2021-07-21 0.245 102,745 -66,645 0.04% 25,160
2021-07-22 2021-07-20 0.256 169,390 +66,645 0.06% 43,432
2021-07-08 2021-07-06 0.170 102,745 +91,637 0.04% 17,464
2021-05-18 2021-05-14 0.147 11,108 -186,051 0.00% 1,632
2021-05-17 2021-05-13 0.150 197,159 -41,653 0.07% 29,536
2021-05-14 2021-05-12 0.166 238,812 +2,777 0.09% 39,560
2021-05-13 2021-05-11 0.157 236,035 +2,777 0.08% 37,060
2021-05-10 2021-05-06 0.148 233,258 +2,777 0.08% 34,608
2021-04-27 2021-04-23 0.150 230,481 +8,330 0.08% 34,528
2021-04-26 2021-04-22 0.150 222,151 +22,215 0.08% 33,280
2021-04-23 2021-04-21 0.150 199,936 +8,331 0.07% 29,952
2021-04-20 2021-04-16 0.147 191,605 +38,876 0.07% 28,152
2021-04-15 2021-04-13 0.147 152,729 +13,885 0.06% 22,440
2021-04-09 2021-04-07 0.144 138,844 +86,083 0.05% 20,000
2021-04-07 2021-03-31 0.157 52,761 -2,777 0.02% 8,284
2021-04-01 2021-03-30 0.147 55,538 -127,736 0.02% 8,160
2021-03-31 2021-03-29 0.145 183,274 +169,390 0.07% 26,664
2021-03-11 2021-03-09 0.156 13,884 +2,776 0.00% 2,160
2021-03-09 2021-03-05 0.156 11,108 -69,422 0.00% 1,728
2021-02-26 2021-02-24 0.144 80,530 +11,108 0.03% 11,600
2021-02-25 2021-02-23 0.144 69,422 +58,314 0.02% 10,000
2021-02-22 2021-02-18 0.154 11,108 -383,210 0.00% 1,712
2021-02-19 2021-02-17 0.140 394,318 +194,382 0.14% 55,096
2021-02-17 2021-02-11 0.143 199,936 +152,729 0.07% 28,512
2020-11-20 2020-11-18 0.130 47,207 -2,777 0.02% 6,120
2020-10-27 2020-10-22 0.137 49,984 +30,546 0.02% 6,840
2020-09-03 2020-09-01 0.137 19,438 +5,554 0.01% 2,660
2020-08-31 2020-08-27 0.140 13,884 -138,845 0.00% 1,940
2020-07-29 2020-07-27 0.134 152,729 +3,357 0.06% 20,470
2020-07-09 2020-07-07 0.136 149,372 +2,716 0.06% 20,240
2020-07-08 2020-07-06 0.127 146,656 -567,613 0.05% 18,576
2020-06-30 2020-06-26 0.152 714,269 -472,559 0.26% 108,356
2020-06-15 2020-06-11 0.191 1,186,828 +2,716 0.44% 227,240
2020-06-09 2020-06-05 0.181 1,184,112 +19,011 0.44% 214,512
2020-03-10 2020-03-06 0.168 1,165,101 -198,257 0.43% 195,624
2020-02-13 2020-02-11 0.184 1,363,358 -81,476 0.50% 251,000
2020-02-12 2020-02-10 0.175 1,444,834 -92,339 0.53% 253,232
2020-02-06 2020-02-04 0.177 1,537,173 -2,716 0.57% 271,680
2020-02-03 2020-01-30 0.193 1,539,889 +40,738 0.57% 297,108
2020-01-30 2020-01-24 0.199 1,499,151 +2,716 0.55% 298,080
2020-01-21 2020-01-17 0.205 1,496,435 +51,601 0.55% 306,356
2020-01-20 2020-01-16 0.209 1,444,834 +84,191 0.53% 302,176
2020-01-16 2020-01-14 0.191 1,360,643 +100,487 0.50% 260,520
2020-01-14 2020-01-10 0.187 1,260,156 -43,454 0.46% 235,712
2020-01-07 2020-01-03 0.191 1,303,610 +8,148 0.48% 249,600
2020-01-02 2019-12-27 0.196 1,295,462 +130,361 0.48% 253,764
2019-10-31 2019-10-29 0.214 1,165,101 -21,727 0.43% 248,820
2019-10-29 2019-10-25 0.206 1,186,828 -38,022 0.44% 244,720
2019-10-28 2019-10-24 0.205 1,224,850 +38,022 0.45% 250,756
2019-10-17 2019-10-15 0.209 1,186,828 -27,158 0.44% 248,216
2019-10-16 2019-10-14 0.217 1,213,986 +27,158 0.45% 262,836
2019-08-29 2019-08-27 0.270 1,186,828 -2,716 0.44% 319,884
2019-08-28 2019-08-26 0.274 1,189,544 +135,793 0.44% 325,872
2019-08-27 2019-08-23 0.298 1,053,751 -1,306,326 0.39% 313,504
2019-08-22 2019-08-20 0.219 2,360,077 +312,324 0.87% 517,924
2019-08-21 2019-08-19 0.221 2,047,753 +130,360 0.75% 452,400
2019-08-20 2019-08-16 0.236 1,917,393 +21,727 0.71% 451,840
2019-08-16 2019-08-14 0.233 1,895,666 +277,017 0.70% 441,136
2019-08-15 2019-08-13 0.255 1,618,649 +282,449 0.60% 412,432
2019-08-14 2019-08-12 0.265 1,336,200 +135,793 0.49% 354,240
2019-08-07 2019-08-05 0.311 1,200,407 -86,908 0.44% 373,048
2019-08-06 2019-08-02 0.336 1,287,315 +108,635 0.47% 432,288
2019-08-05 2019-08-01 0.342 1,178,680 +160,235 0.43% 402,752
2019-08-02 2019-07-31 0.343 1,018,445 +103,202 0.37% 349,500
2019-08-01 2019-07-30 0.345 915,243 +95,055 0.34% 315,432
2019-07-30 2019-07-26 0.346 820,188 -46,169 0.30% 283,880
2019-07-29 2019-07-25 0.349 866,357 +13,579 0.32% 302,412
2019-07-26 2019-07-24 0.349 852,778 -105,918 0.31% 297,672
2019-07-25 2019-07-23 0.348 958,696 -111,350 0.35% 333,232
2019-07-24 2019-07-22 0.346 1,070,046 +320,470 0.39% 370,360
2019-07-23 2019-07-19 0.368 749,576 -127,645 0.28% 276,000
2019-07-22 2019-07-18 0.398 877,221 +309,608 0.32% 348,840
2019-07-19 2019-07-17 0.434 567,613 -103,203 0.21% 246,620
2019-07-18 2019-07-16 0.457 670,816 -649,089 0.25% 306,280
2019-07-16 2019-07-12 0.320 1,319,905 -2,716 0.49% 421,848
2019-07-15 2019-07-11 0.340 1,322,621 +127,645 0.49% 449,988
2019-07-12 2019-07-10 0.346 1,194,976 -59,748 0.44% 413,600
2019-07-11 2019-07-09 0.353 1,254,724 +448,116 0.46% 443,520
2019-07-09 2019-07-05 0.390 806,608 +78,759 0.30% 314,820
2019-07-05 2019-07-03 0.365 727,849 -114,066 0.27% 265,856
2019-07-02 2019-06-27 0.420 841,915 -2,715 0.31% 353,400
2019-06-28 2019-06-26 0.405 844,630 +516,012 0.31% 342,100
2019-06-27 2019-06-25 0.442 328,618 +162,951 0.12% 145,200
2019-06-26 2019-06-24 0.501 165,667 -8,148 0.06% 82,960
2019-06-24 2019-06-20 0.523 173,815 +95,055 0.06% 90,880
2019-06-21 2019-06-19 0.552 78,760 +21,727 0.03% 43,500
2019-06-19 2019-06-17 0.707 57,033 -76,044 0.02% 40,320
2019-06-18 2019-06-14 0.678 133,077 +76,044 0.05% 90,160
2019-06-14 2019-06-12 1.119 57,033 -40,738 0.02% 63,840
2019-06-13 2019-06-11 1.915 97,771 -89,623 0.04% 187,201
2019-06-11 2019-06-06 1.134 187,394 +8,148 0.07% 212,520
2019-06-06 2019-06-04 1.164 179,246 +38,022 0.07% 208,560
2019-06-05 2019-06-03 1.178 141,224 +2,715 0.05% 166,400
2019-05-31 2019-05-29 1.149 138,509 -135,792 0.05% 159,121
2019-05-30 2019-05-28 1.399 274,301 +46,169 0.10% 383,800
2019-05-29 2019-05-27 1.443 228,132 +46,170 0.08% 329,280
2019-05-28 2019-05-24 1.532 181,962 +21,727 0.07% 278,720
2019-05-27 2019-05-23 1.458 160,235 -51,602 0.06% 233,639
2019-05-24 2019-05-22 1.473 211,837 +13,580 0.08% 312,001
2019-05-23 2019-05-21 1.149 198,257 +130,361 0.07% 227,760
2019-05-21 2019-05-17 1.222 67,896 -43,454 0.02% 83,000
2019-05-20 2019-05-16 1.119 111,350 -13,579 0.04% 124,640
2019-05-17 2019-05-15 1.532 124,929 +29,874 0.05% 191,360
2019-05-16 2019-05-14 1.296 95,055 +27,159 0.04% 123,200
2019-05-14 2019-05-09 0.957 67,896 -2,716 0.02% 65,000
2019-05-09 2019-05-07 1.031 70,612 -2,716 0.03% 72,800
2019-05-08 2019-05-06 1.046 73,328 -10,863 0.03% 76,680
2019-05-07 2019-05-03 1.060 84,191 -10,864 0.03% 89,280
2019-05-06 2019-05-02 1.075 95,055 0.04% 102,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top