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 1.250 184,000 +0 0.02% 230,000
2025-10-13 2025-10-09 1.270 184,000 +0 0.02% 233,680
2025-10-10 2025-10-08 1.260 184,000 +0 0.02% 231,840
2025-10-09 2025-10-06 1.270 184,000 +0 0.02% 233,680
2025-10-08 2025-10-03 1.280 184,000 +0 0.02% 235,520
2025-10-06 2025-10-02 1.270 184,000 +0 0.02% 233,680
2025-10-03 2025-09-30 1.280 184,000 +0 0.02% 235,520
2025-10-02 2025-09-29 1.280 184,000 +0 0.02% 235,520
2025-09-30 2025-09-26 1.280 184,000 +0 0.02% 235,520
2025-09-29 2025-09-25 1.280 184,000 +0 0.02% 235,520
2025-09-26 2025-09-24 1.280 184,000 +0 0.02% 235,520
2025-09-25 2025-09-23 1.290 184,000 +0 0.02% 237,360
2025-09-24 2025-09-22 1.290 184,000 +0 0.02% 237,360
2025-09-23 2025-09-19 1.290 184,000 +0 0.02% 237,360
2025-09-22 2025-09-18 1.290 184,000 +0 0.02% 237,360
2025-09-19 2025-09-17 1.290 184,000 +0 0.02% 237,360
2025-09-18 2025-09-16 1.290 184,000 +0 0.02% 237,360
2025-09-17 2025-09-15 1.300 184,000 +0 0.02% 239,200
2025-09-16 2025-09-12 1.310 184,000 +0 0.02% 241,040
2025-09-15 2025-09-11 1.300 184,000 +0 0.02% 239,200
2025-09-12 2025-09-10 1.300 184,000 +0 0.02% 239,200
2025-09-11 2025-09-09 1.290 184,000 +0 0.02% 237,360
2025-09-10 2025-09-08 1.300 184,000 +0 0.02% 239,200
2025-09-09 2025-09-05 1.310 184,000 +0 0.02% 241,040
2025-09-08 2025-09-04 1.428 184,000 +28,000 0.02% 262,783
2025-09-05 2025-09-03 1.428 156,000 +8,272 0.01% 222,794
2025-08-11 2025-08-07 1.407 147,728 -4,796 0.01% 207,901
2025-08-08 2025-08-06 1.397 152,524 -7,674 0.01% 213,060
2025-07-30 2025-07-28 1.345 160,198 -19,186 0.01% 215,430
2025-07-28 2025-07-24 1.324 179,384 +9,593 0.02% 237,491
2025-06-10 2025-06-06 1.241 169,791 +9,593 0.02% 210,630
2025-04-15 2025-04-11 1.178 160,198 +14,389 0.01% 188,710
2025-04-14 2025-04-10 1.147 145,809 +23,982 0.01% 167,200
2025-04-10 2025-04-08 1.168 121,827 +17,267 0.01% 142,240
2025-04-08 2025-04-03 1.342 104,560 +4,687 0.01% 140,362
2025-04-03 2025-04-01 1.342 99,873 +25,655 0.01% 134,070
2025-02-25 2025-02-21 1.277 74,218 +18,326 0.01% 94,770
2025-02-17 2025-02-13 1.277 55,892 -917 0.01% 71,370
2025-02-12 2025-02-10 1.277 56,809 -91,626 0.01% 72,540
2025-02-10 2025-02-06 1.288 148,435 +91,626 0.01% 191,159
2025-01-03 2024-12-31 1.331 56,809 -21,074 0.01% 75,640
2024-11-13 2024-11-11 1.364 77,883 -9,162 0.01% 106,250
2024-11-07 2024-11-05 1.386 87,045 -2,749 0.01% 120,649
2024-10-17 2024-10-15 1.364 89,794 -45,814 0.01% 122,500
2024-10-15 2024-10-10 1.364 135,608 -82,464 0.01% 185,000
2024-10-14 2024-10-09 1.353 218,072 -91,627 0.02% 295,120
2024-10-09 2024-10-07 1.397 309,699 +45,814 0.03% 432,640
2024-10-03 2024-09-30 1.353 263,885 +2,749 0.03% 357,120
2024-10-02 2024-09-27 1.288 261,136 +91,626 0.03% 336,299
2024-09-27 2024-09-25 1.277 169,510 +90,711 0.02% 216,450
2024-09-20 2024-09-17 1.222 78,799 -1,833 0.01% 96,320
2024-09-12 2024-09-10 1.255 80,632 -916 0.01% 101,200
2024-09-09 2024-09-04 1.389 81,548 +4,044 0.01% 113,309
2024-08-23 2024-08-21 1.378 77,504 -188,100 0.01% 106,800
2024-08-20 2024-08-16 1.378 265,604 -94,050 0.03% 366,000
2024-08-16 2024-08-14 1.275 359,654 -3,484 0.04% 458,430
2024-07-16 2024-07-12 1.286 363,138 -870 0.04% 467,041
2024-05-31 2024-05-29 1.263 364,008 -62,700 0.04% 459,799
2024-05-29 2024-05-27 1.275 426,708 -70,538 0.04% 543,899
2024-05-20 2024-05-16 1.321 497,246 +282,150 0.05% 656,650
2024-05-14 2024-05-10 1.252 215,096 +133,238 0.02% 269,230
2024-04-26 2024-04-24 1.160 81,858 -43,542 0.01% 94,940
2024-04-24 2024-04-22 1.137 125,400 +26,125 0.01% 142,560
2024-04-23 2024-04-19 1.114 99,275 +17,417 0.01% 110,580
2024-04-11 2024-04-09 1.229 81,858 -304,792 0.01% 100,580
2024-04-08 2024-04-03 1.386 386,650 +12,619 0.04% 536,014
2024-03-28 2024-03-26 1.458 374,031 +295,376 0.04% 545,341
2024-03-25 2024-03-21 1.458 78,655 +837 0.01% 114,680
2024-01-19 2024-01-17 1.566 77,818 -2,511 0.01% 121,829
2024-01-08 2024-01-04 1.601 80,329 -41,838 0.01% 128,640
2024-01-05 2024-01-03 1.649 122,167 +41,838 0.01% 201,481
2023-11-07 2023-11-03 1.637 80,329 +1,674 0.01% 131,520
2023-11-02 2023-10-31 1.530 78,655 +3,347 0.01% 120,320
2023-09-20 2023-09-18 1.673 75,308 -1,674 0.01% 126,000
2023-09-13 2023-09-11 1.852 76,982 +2,454 0.01% 142,545
2023-09-06 2023-09-04 1.790 74,528 +2,431 0.01% 133,401
2023-09-05 2023-08-31 1.728 72,097 -16,202 0.01% 124,599
2023-08-25 2023-08-23 2.062 88,299 +2,430 0.01% 182,030
2023-07-31 2023-07-27 2.173 85,869 +1,620 0.01% 186,561
2023-06-15 2023-06-13 2.296 84,249 +811 0.01% 193,441
2023-06-09 2023-06-07 2.345 83,438 +2,430 0.01% 195,699
2023-05-31 2023-05-29 2.345 81,008 +810 0.01% 189,999
2023-05-30 2023-05-25 2.358 80,198 -25,923 0.01% 189,090
2023-05-09 2023-05-05 2.420 106,121 +2,430 0.01% 256,761
2023-05-05 2023-05-03 2.432 103,691 -4,050 0.01% 252,161
2023-05-03 2023-04-28 2.420 107,741 +8,101 0.01% 260,680
2023-04-24 2023-04-20 2.506 99,640 +2,430 0.01% 249,690
2023-04-21 2023-04-19 2.555 97,210 -7,291 0.01% 248,400
2023-04-14 2023-04-12 2.531 104,501 +810 0.01% 264,451
2023-04-06 2023-04-03 2.950 103,691 +6,078 0.01% 305,932
2023-04-04 2023-03-31 2.937 97,613 +1,525 0.01% 286,719
2023-03-27 2023-03-23 2.832 96,088 -9,914 0.01% 272,160
2023-03-21 2023-03-17 2.623 106,002 +763 0.01% 278,000
2023-03-14 2023-03-10 2.662 105,239 +1,525 0.01% 280,139
2023-03-03 2023-03-01 2.806 103,714 -1,525 0.01% 291,040
2023-02-02 2023-01-31 2.819 105,239 -3,813 0.01% 296,699
2023-01-27 2023-01-20 2.793 109,052 +4,575 0.01% 304,589
2023-01-18 2023-01-16 2.806 104,477 -1,525 0.01% 293,181
2023-01-17 2023-01-13 2.741 106,002 -6,101 0.01% 290,510
2023-01-11 2023-01-09 2.714 112,103 -3,813 0.01% 304,291
2023-01-10 2023-01-06 2.701 115,916 -3,813 0.01% 313,121
2023-01-09 2023-01-05 2.741 119,729 +6,864 0.01% 328,131
2023-01-06 2023-01-04 2.675 112,865 +2,287 0.01% 301,919
2022-12-30 2022-12-28 2.596 110,578 +2,288 0.01% 287,101
2022-12-29 2022-12-23 2.583 108,290 +5,339 0.01% 279,741
2022-12-23 2022-12-21 2.596 102,951 -2,288 0.01% 267,299
2022-12-16 2022-12-14 2.675 105,239 +6,101 0.01% 281,519
2022-12-07 2022-12-05 2.465 99,138 +3,813 0.01% 244,399
2022-12-06 2022-12-02 2.413 95,325 +762 0.01% 229,999
2022-11-17 2022-11-15 2.465 94,563 -305,041 0.01% 233,120
2022-11-07 2022-11-03 2.190 399,604 +25,166 0.05% 875,080
2022-10-14 2022-10-12 2.242 374,438 +17,540 0.04% 839,609
2022-10-06 2022-10-03 2.255 356,898 +305,041 0.04% 804,959
2022-09-28 2022-09-26 2.439 51,857 +4,576 0.01% 126,480
2022-09-14 2022-09-09 3.379 47,281 +2,512 0.01% 159,767
2022-08-10 2022-08-08 3.518 44,769 -8,665 0.01% 157,479
2022-08-09 2022-08-05 3.476 53,434 +2,166 0.01% 185,739
2022-08-04 2022-08-02 3.545 51,268 +1,444 0.01% 181,760
2022-06-01 2022-05-30 3.559 49,824 +2,888 0.01% 177,330
2022-05-23 2022-05-19 3.573 46,936 +7,221 0.01% 167,701
2022-04-08 2022-04-06 4.208 39,715 +2,071 0.00% 167,117
2022-04-01 2022-03-30 4.149 37,644 +685 0.00% 156,202
2022-03-14 2022-03-10 3.960 36,959 -13,004 0.00% 146,340
2022-03-09 2022-03-07 3.930 49,963 +5,475 0.01% 196,369
2022-03-01 2022-02-25 3.945 44,488 +13,004 0.01% 175,501
2022-02-25 2022-02-23 4.033 31,484 +685 0.00% 126,961
2022-01-13 2022-01-11 4.062 30,799 +684 0.00% 125,099
2021-12-02 2021-11-30 3.828 30,115 -4,791 0.00% 115,281
2021-11-30 2021-11-26 3.740 34,906 +685 0.00% 130,561
2021-09-13 2021-09-09 4.252 34,221 +684 0.00% 145,498
2021-09-09 2021-09-07 4.237 33,537 +3,422 0.00% 142,100
2021-09-03 2021-09-01 4.511 30,115 +1,050 0.00% 135,858
2021-08-18 2021-08-16 4.360 29,065 -1,321 0.00% 126,721
2021-08-06 2021-08-04 4.224 30,386 -661 0.00% 128,340
2021-08-05 2021-08-03 4.163 31,047 -1,321 0.00% 129,252
2021-08-03 2021-07-30 4.148 32,368 +5,285 0.00% 134,261
2021-06-04 2021-06-02 4.193 27,083 +1,982 0.00% 113,569
2021-04-01 2021-03-30 4.564 25,101 +1,370 0.00% 114,554
2021-03-30 2021-03-26 4.516 23,731 -3,747 0.00% 107,162
2021-03-24 2021-03-22 4.564 27,478 +1,874 0.00% 125,402
2021-03-23 2021-03-19 4.516 25,604 -67,445 0.00% 115,620
2021-03-05 2021-03-03 4.051 93,049 +1,874 0.01% 376,970
2021-02-25 2021-02-23 4.035 91,175 +1,249 0.01% 367,918
2021-02-24 2021-02-22 4.019 89,926 -31,849 0.01% 361,438
2021-02-23 2021-02-19 4.003 121,775 -6,245 0.02% 487,498
2021-01-28 2021-01-26 3.987 128,020 -625 0.02% 510,449
2020-11-23 2020-11-19 3.827 128,645 -624 0.02% 492,341
2020-11-20 2020-11-18 3.859 129,269 +624 0.02% 498,869
2020-11-10 2020-11-06 3.763 128,645 +4,372 0.02% 484,101
2020-11-09 2020-11-05 3.827 124,273 -8,119 0.02% 475,609
2020-10-30 2020-10-28 3.875 132,392 -6,245 0.02% 513,041
2020-10-29 2020-10-27 3.891 138,637 -3,747 0.02% 539,462
2020-09-29 2020-09-25 3.555 142,384 +16,862 0.02% 506,162
2020-09-24 2020-09-22 3.651 125,522 +14,987 0.02% 458,279
2020-09-21 2020-09-17 3.843 110,535 +1,249 0.02% 424,802
2020-09-04 2020-09-02 4.051 109,286 -1,873 0.02% 442,752
2020-08-31 2020-08-27 4.418 111,159 +3,989 0.02% 491,104
2020-08-07 2020-08-05 4.269 107,170 +3,010 0.02% 457,460
2020-07-20 2020-07-16 4.584 104,160 -3,010 0.02% 477,482
2020-07-17 2020-07-15 4.601 107,170 +1,204 0.02% 493,060
2020-07-16 2020-07-14 4.584 105,966 -9,031 0.02% 485,761
2020-07-08 2020-07-06 4.684 114,997 -24,083 0.02% 538,620
2020-07-06 2020-07-02 4.684 139,080 -602 0.02% 651,420
2020-06-03 2020-06-01 4.235 139,682 +1,204 0.02% 591,599
2020-05-27 2020-05-25 4.152 138,478 +6,021 0.02% 575,000
2020-05-22 2020-05-20 4.435 132,457 +6,021 0.02% 587,399
2020-05-06 2020-05-04 4.418 126,436 +3,010 0.02% 558,598
2020-04-27 2020-04-23 4.717 123,426 -602 0.02% 582,200
2020-04-14 2020-04-08 4.634 124,028 -116,201 0.02% 574,739
2020-04-03 2020-04-01 4.352 240,229 -60,208 0.04% 1,045,379
2020-03-27 2020-03-25 4.318 300,437 +1,806 0.04% 1,297,400
2020-03-20 2020-03-18 3.720 298,631 +1,204 0.04% 1,111,041
2020-03-19 2020-03-17 4.036 297,427 +23,481 0.04% 1,200,421
2020-03-18 2020-03-16 4.235 273,946 +25,288 0.04% 1,160,252
2020-03-17 2020-03-13 4.617 248,658 +42,747 0.04% 1,148,138
2020-03-16 2020-03-12 4.866 205,911 +42,748 0.03% 1,002,061
2020-03-11 2020-03-09 5.082 163,163 +6,623 0.02% 829,259
2020-03-09 2020-03-05 5.381 156,540 -123,426 0.02% 842,398
2020-03-06 2020-03-04 5.232 279,966 +3,010 0.04% 1,464,748
2020-03-05 2020-03-03 5.232 276,956 -12,042 0.04% 1,449,000
2020-03-03 2020-02-28 5.199 288,998 +33,717 0.04% 1,502,402
2020-03-02 2020-02-27 5.332 255,281 -3,613 0.04% 1,361,039
2020-02-27 2020-02-25 5.315 258,894 -2,408 0.04% 1,376,002
2020-02-21 2020-02-19 5.448 261,302 -45,758 0.04% 1,423,520
2020-02-17 2020-02-13 5.464 307,060 -11,439 0.05% 1,677,900
2020-02-14 2020-02-12 5.348 318,499 -2,409 0.05% 1,703,378
2020-02-10 2020-02-06 5.298 320,908 +96,935 0.05% 1,700,271
2020-02-07 2020-02-05 5.248 223,973 +24,083 0.03% 1,175,519
2020-02-03 2020-01-30 5.282 199,890 -33,114 0.03% 1,055,760
2020-01-31 2020-01-29 5.398 233,004 -57,800 0.03% 1,257,748
2020-01-23 2020-01-21 5.448 290,804 +62,014 0.04% 1,584,241
2020-01-22 2020-01-20 5.464 228,790 +60,208 0.03% 1,250,201
2020-01-21 2020-01-17 5.514 168,582 +1,204 0.02% 929,600
2020-01-16 2020-01-14 5.448 167,378 -602 0.02% 911,841
2020-01-15 2020-01-13 5.481 167,980 +36,125 0.02% 920,701
2020-01-14 2020-01-10 5.498 131,855 +9,633 0.02% 724,889
2020-01-13 2020-01-09 5.481 122,222 +1,204 0.02% 669,901
2020-01-10 2020-01-08 5.481 121,018 -1,806 0.02% 663,301
2020-01-09 2020-01-07 5.481 122,824 -602 0.02% 673,200
2020-01-07 2020-01-03 5.498 123,426 -602 0.02% 678,550
2020-01-06 2020-01-02 5.547 124,028 -602 0.02% 688,039
2020-01-03 2019-12-31 5.531 124,630 -1,806 0.02% 689,309
2020-01-02 2019-12-27 5.464 126,436 -603 0.02% 690,898
2019-12-30 2019-12-24 5.514 127,039 +6,021 0.02% 700,523
2019-12-27 2019-12-20 5.381 121,018 +25,288 0.02% 651,241
2019-12-23 2019-12-19 5.398 95,730 +10,837 0.01% 516,748
2019-12-20 2019-12-18 5.514 84,893 -602 0.01% 468,120
2019-12-19 2019-12-17 5.531 85,495 -2,408 0.01% 472,859
2019-12-18 2019-12-16 5.581 87,903 -603 0.01% 490,558
2019-12-17 2019-12-13 5.581 88,506 -16,858 0.01% 493,923
2019-12-16 2019-12-12 5.614 105,364 -4,816 0.02% 591,502
2019-12-13 2019-12-11 5.630 110,180 -4,215 0.02% 620,368
2019-12-12 2019-12-10 5.232 114,395 0.02% 598,501

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