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 2.160 2,919,000 +0 0.20% 6,305,040
2025-10-13 2025-10-09 2.220 2,919,000 +0 0.20% 6,480,180
2025-10-10 2025-10-08 2.410 2,919,000 +45,000 0.20% 7,034,790
2025-10-09 2025-10-06 2.440 2,874,000 -59,500 0.20% 7,012,560
2025-10-08 2025-10-03 2.310 2,933,500 +74,000 0.20% 6,776,385
2025-10-06 2025-10-02 2.370 2,859,500 +17,000 0.20% 6,777,015
2025-10-03 2025-09-30 2.070 2,842,500 +138,000 0.20% 5,883,975
2025-10-02 2025-09-29 1.910 2,704,500 +92,000 0.19% 5,165,595
2025-09-30 2025-09-26 1.790 2,612,500 -150,000 0.18% 4,676,375
2025-09-29 2025-09-25 1.700 2,762,500 +106,000 0.19% 4,696,250
2025-09-26 2025-09-24 1.690 2,656,500 -153,000 0.18% 4,489,485
2025-09-25 2025-09-23 1.640 2,809,500 -1,203,500 0.19% 4,607,580
2025-09-24 2025-09-22 1.750 4,013,000 -354,500 0.28% 7,022,750
2025-09-23 2025-09-19 1.450 4,367,500 +2,215,500 0.30% 6,332,875
2025-09-22 2025-09-18 1.490 2,152,000 +226,500 0.15% 3,206,480
2025-09-19 2025-09-17 1.450 1,925,500 +868,000 0.13% 2,791,975
2025-09-18 2025-09-16 1.450 1,057,500 +25,000 0.07% 1,533,375
2025-09-17 2025-09-15 1.420 1,032,500 +13,500 0.07% 1,466,150
2025-09-16 2025-09-12 1.440 1,019,000 +303,000 0.07% 1,467,360
2025-09-15 2025-09-11 1.460 716,000 +500,500 0.05% 1,045,360
2025-09-05 2025-09-03 1.530 215,500 -100,000 0.01% 329,715
2025-09-04 2025-09-02 1.530 315,500 +3,000 0.02% 482,715
2025-09-02 2025-08-29 1.560 312,500 -10,000 0.02% 487,500
2025-08-29 2025-08-27 1.660 322,500 +100,000 0.02% 535,350
2025-08-27 2025-08-25 1.780 222,500 -3,000 0.02% 396,050
2025-08-21 2025-08-19 1.880 225,500 -55,500 0.02% 423,940
2025-08-20 2025-08-18 1.900 281,000 -335,500 0.02% 533,900
2025-08-19 2025-08-15 1.750 616,500 -11,000 0.04% 1,078,875
2025-08-15 2025-08-13 1.740 627,500 +11,000 0.04% 1,091,850
2025-08-14 2025-08-12 1.770 616,500 -10,000 0.04% 1,091,205
2025-08-12 2025-08-08 1.750 626,500 -2,000 0.04% 1,096,375
2025-08-11 2025-08-07 1.650 628,500 +10,000 0.04% 1,037,025
2025-08-08 2025-08-06 1.610 618,500 +10,000 0.04% 995,785
2025-07-31 2025-07-29 1.690 608,500 +3,000 0.04% 1,028,365
2025-07-30 2025-07-28 1.720 605,500 -87,500 0.04% 1,041,460
2025-07-29 2025-07-25 1.720 693,000 -551,000 0.05% 1,191,960
2025-07-28 2025-07-24 1.850 1,244,000 -541,500 0.09% 2,301,400
2025-07-22 2025-07-18 2.020 1,785,500 +3,500 0.12% 3,606,710
2025-07-21 2025-07-17 2.010 1,782,000 -24,000 0.12% 3,581,820
2025-07-18 2025-07-16 1.990 1,806,000 -12,000 0.12% 3,593,940
2025-07-17 2025-07-15 2.000 1,818,000 +161,500 0.13% 3,636,000
2025-07-16 2025-07-14 1.950 1,656,500 +155,000 0.11% 3,230,175
2025-07-15 2025-07-11 1.970 1,501,500 +3,000 0.10% 2,957,955
2025-07-11 2025-07-09 2.130 1,498,500 -500 0.10% 3,191,805
2025-07-10 2025-07-08 2.240 1,499,000 +8,000 0.10% 3,357,760
2025-07-09 2025-07-07 2.320 1,491,000 -733,500 0.10% 3,459,120
2025-07-04 2025-07-02 1.860 2,224,500 -500 0.15% 4,137,570
2025-06-24 2025-06-20 1.900 2,225,000 -1,000 0.15% 4,227,500
2025-06-23 2025-06-19 1.900 2,226,000 +40,000 0.15% 4,229,400
2025-06-20 2025-06-18 1.890 2,186,000 +20,000 0.15% 4,131,540
2025-06-19 2025-06-17 1.930 2,166,000 -65,000 0.15% 4,180,380
2025-06-16 2025-06-12 1.920 2,231,000 -806,500 0.15% 4,283,520
2025-06-12 2025-06-10 1.850 3,037,500 -11,000 0.21% 5,619,375
2025-06-11 2025-06-09 1.970 3,048,500 -78,500 0.21% 6,005,545
2025-06-10 2025-06-06 2.027 3,127,000 +194,500 0.22% 6,338,820
2025-06-09 2025-06-05 1.997 2,932,500 +4,827 0.20% 5,856,259
2025-06-06 2025-06-04 1.997 2,927,673 +27,901 0.20% 5,846,619
2025-06-05 2025-06-03 2.027 2,899,772 -177,374 0.20% 5,878,200
2025-06-04 2025-06-02 2.007 3,077,146 +1,993 0.21% 6,176,000
2025-06-03 2025-05-30 1.626 3,075,153 -4,983 0.21% 4,999,320
2025-06-02 2025-05-29 1.465 3,080,136 +8,471 0.21% 4,512,861
2025-05-30 2025-05-28 1.515 3,071,665 +528,635 0.21% 4,654,574
2025-05-29 2025-05-27 1.365 2,543,030 +1,060,758 0.18% 3,470,720
2025-05-28 2025-05-26 1.264 1,482,272 +188,336 0.10% 1,874,250
2025-05-23 2025-05-21 1.254 1,293,936 +80,217 0.09% 1,623,125
2025-04-07 2025-04-02 0.943 1,213,719 -35,873 0.08% 1,144,920
2025-03-25 2025-03-21 0.943 1,249,592 -47,333 0.09% 1,178,760
2025-03-24 2025-03-20 0.943 1,296,925 +10,961 0.09% 1,223,410
2025-03-21 2025-03-19 1.024 1,285,964 +37,866 0.09% 1,316,310
2025-03-19 2025-03-17 1.024 1,248,098 +111,607 0.09% 1,277,550
2025-03-18 2025-03-14 1.044 1,136,491 -3,986 0.08% 1,186,120
2025-03-17 2025-03-13 1.084 1,140,477 +4,982 0.08% 1,236,060
2025-03-14 2025-03-12 1.134 1,135,495 -7,972 0.08% 1,287,635
2025-03-13 2025-03-11 1.114 1,143,467 +878,402 0.08% 1,273,725
2025-03-12 2025-03-10 1.104 265,065 +28,400 0.02% 292,600
2025-03-07 2025-03-05 1.475 236,665 -997 0.02% 349,125
2025-03-04 2025-02-28 1.385 237,662 -152,462 0.02% 329,130
2025-03-03 2025-02-27 1.395 390,124 +152,462 0.03% 544,185
2025-02-25 2025-02-21 1.355 237,662 +9,965 0.02% 321,975
2025-02-19 2025-02-17 1.285 227,697 -54,308 0.02% 292,480
2025-02-17 2025-02-13 1.285 282,005 -1,495 0.02% 362,240
2025-02-13 2025-02-11 1.254 283,500 +8,968 0.02% 355,625
2025-02-12 2025-02-10 1.264 274,532 -6,975 0.02% 347,130
2025-02-11 2025-02-07 1.204 281,507 +6,975 0.02% 339,000
2025-02-07 2025-02-05 1.064 274,532 -16,442 0.02% 292,030
2025-02-06 2025-02-04 1.164 290,974 -40,856 0.02% 338,720
2025-02-03 2025-01-24 1.244 331,830 +1,495 0.02% 412,921
2025-01-15 2025-01-13 1.104 330,335 +21,923 0.02% 364,650
2025-01-07 2025-01-03 1.244 308,412 -19,930 0.02% 383,780
2025-01-06 2025-01-02 1.325 328,342 +54,309 0.02% 434,940
2025-01-03 2024-12-31 1.415 274,033 -31,390 0.02% 387,749
2024-12-30 2024-12-24 1.355 305,423 +39,860 0.02% 413,775
2024-12-27 2024-12-20 1.315 265,563 -9,965 0.02% 349,115
2024-12-20 2024-12-18 1.325 275,528 -63,775 0.02% 364,980
2024-12-19 2024-12-17 1.315 339,303 -5,979 0.02% 446,055
2024-12-18 2024-12-16 1.345 345,282 +115,094 0.02% 464,310
2024-12-17 2024-12-13 1.415 230,188 +5,979 0.02% 325,710
2024-12-16 2024-12-12 1.485 224,209 -104,631 0.01% 333,000
2024-12-13 2024-12-11 1.465 328,840 +90,182 0.02% 481,800
2024-12-12 2024-12-10 1.264 238,658 +16,442 0.02% 301,770
2024-11-29 2024-11-27 1.204 222,216 +19,930 0.01% 267,600
2024-11-26 2024-11-22 1.204 202,286 +498 0.01% 243,599
2024-11-22 2024-11-20 1.295 201,788 +2,989 0.01% 261,225
2024-11-18 2024-11-14 1.355 198,799 +25,411 0.01% 269,325
2024-11-15 2024-11-13 1.435 173,388 -9,965 0.01% 248,819
2024-11-14 2024-11-12 1.435 183,353 -5,979 0.01% 263,120
2024-11-07 2024-11-05 1.586 189,332 +5,979 0.01% 300,200
2024-11-05 2024-11-01 1.586 183,353 +9,965 0.01% 290,720
2024-11-04 2024-10-31 1.495 173,388 +996 0.01% 259,259
2024-10-29 2024-10-25 1.455 172,392 -60,287 0.01% 250,850
2024-10-22 2024-10-18 1.515 232,679 -199,297 0.02% 352,585
2024-10-21 2024-10-17 1.445 431,976 -997 0.03% 624,240
2024-10-17 2024-10-15 1.455 432,973 +19,930 0.03% 630,025
2024-10-16 2024-10-14 1.535 413,043 -1,993 0.03% 634,185
2024-10-15 2024-10-10 1.616 415,036 -149,473 0.03% 670,565
2024-10-14 2024-10-09 1.646 564,509 -5,481 0.04% 929,060
2024-10-10 2024-10-08 1.877 569,990 +43,846 0.04% 1,069,641
2024-10-09 2024-10-07 2.419 526,144 +26,407 0.04% 1,272,480
2024-10-08 2024-10-04 2.288 499,737 +100,645 0.03% 1,143,419
2024-10-07 2024-10-03 2.127 399,092 -460,376 0.03% 849,059
2024-10-04 2024-10-02 2.348 859,468 -325,353 0.06% 2,018,249
2024-10-03 2024-09-30 2.198 1,184,821 +269,549 0.08% 2,603,910
2024-10-02 2024-09-27 1.987 915,272 -232,181 0.06% 1,818,631
2024-09-30 2024-09-26 1.756 1,147,453 +875,413 0.08% 2,015,126
2024-09-27 2024-09-25 1.455 272,040 +1,993 0.02% 395,849
2024-08-19 2024-08-15 1.726 270,047 -499 0.02% 466,119
2024-08-02 2024-07-31 1.877 270,546 +3,986 0.02% 507,706
2024-06-11 2024-06-06 2.989 266,560 +4,318 0.02% 796,681
2024-06-04 2024-05-31 3.203 262,242 -980 0.02% 839,950
2024-05-28 2024-05-24 3.101 263,222 -1,471 0.02% 816,239
2024-05-24 2024-05-22 3.121 264,693 +981 0.02% 826,201
2024-05-14 2024-05-10 3.213 263,712 -49,018 0.02% 847,349
2024-05-09 2024-05-07 3.234 312,730 +49,018 0.03% 1,011,231
2024-04-03 2024-03-28 3.346 263,712 -2,941 0.02% 882,319
2024-03-28 2024-03-26 3.111 266,653 +28,430 0.02% 829,599
2024-03-27 2024-03-25 3.172 238,223 +2,941 0.02% 755,729
2024-03-26 2024-03-22 3.264 235,282 +29,410 0.02% 767,999
2024-03-25 2024-03-21 3.264 205,872 -14,705 0.02% 672,000
2024-03-20 2024-03-18 3.111 220,577 -1,961 0.02% 686,249
2024-03-18 2024-03-14 3.254 222,538 +29,410 0.02% 724,130
2024-03-15 2024-03-13 3.295 193,128 +10,784 0.02% 636,311
2024-03-13 2024-03-11 3.009 182,344 +3,921 0.02% 548,700
2024-02-23 2024-02-21 2.826 178,423 +1,961 0.02% 504,141
2024-02-20 2024-02-16 3.009 176,462 -1,961 0.02% 531,001
2024-02-15 2024-02-09 2.785 178,423 +2,451 0.02% 496,861
2024-01-26 2024-01-24 3.438 175,972 +981 0.02% 604,916
2024-01-23 2024-01-19 3.784 174,991 -4,902 0.02% 662,234
2024-01-22 2024-01-18 3.784 179,893 +4,902 0.02% 680,785
2024-01-19 2024-01-17 3.856 174,991 -24,019 0.02% 674,729
2024-01-18 2024-01-16 4.264 199,010 +69,114 0.02% 848,541
2024-01-16 2024-01-12 6.018 129,896 -490 0.01% 781,753
2024-01-09 2024-01-05 6.335 130,386 -15,195 0.01% 825,932
2024-01-03 2023-12-29 6.212 145,581 +24,509 0.01% 904,365
2023-12-04 2023-11-30 6.284 121,072 -491 0.01% 760,757
2023-11-22 2023-11-20 6.579 121,563 -3,921 0.01% 799,803
2023-11-17 2023-11-15 6.661 125,484 -2,941 0.01% 835,840
2023-10-30 2023-10-26 6.110 128,425 -1,961 0.01% 784,690
2023-10-17 2023-10-13 6.120 130,386 -14,705 0.01% 798,002
2023-09-25 2023-09-21 5.896 145,091 -1,961 0.01% 855,441
2023-09-19 2023-09-15 6.080 147,052 -490 0.01% 894,003
2023-09-15 2023-09-13 5.610 147,542 +5,392 0.01% 827,752
2023-09-04 2023-08-30 5.529 142,150 -490 0.01% 785,901
2023-08-28 2023-08-24 5.722 142,640 -3,921 0.01% 816,255
2023-08-25 2023-08-23 5.794 146,561 +3,921 0.01% 849,158
2023-08-24 2023-08-22 5.651 142,640 -490 0.01% 806,070
2023-08-17 2023-08-15 5.212 143,130 +490 0.01% 746,059
2023-07-18 2023-07-13 5.467 142,640 +490 0.01% 779,880
2023-06-20 2023-06-16 5.671 142,150 -980 0.01% 806,201
2023-06-19 2023-06-15 5.967 143,130 -14,215 0.01% 854,099
2023-06-16 2023-06-14 5.794 157,345 -15,686 0.01% 911,639
2023-06-13 2023-06-09 5.478 173,031 -980 0.01% 947,807
2023-06-09 2023-06-07 5.355 174,011 +2,941 0.02% 931,875
2023-06-05 2023-06-01 5.763 171,070 +25,489 0.01% 985,925
2023-06-02 2023-05-31 6.018 145,581 +2,451 0.01% 876,150
2023-05-29 2023-05-24 5.882 143,130 +2,145 0.01% 841,896
2023-05-25 2023-05-23 5.975 140,985 +9,656 0.01% 842,419
2023-05-24 2023-05-22 6.048 131,329 -965 0.01% 794,242
2023-05-22 2023-05-18 5.892 132,294 +965 0.01% 779,528
2023-05-12 2023-05-10 5.955 131,329 +483 0.01% 782,002
2023-04-27 2023-04-25 6.037 130,846 -2,897 0.01% 789,966
2023-04-24 2023-04-20 6.244 133,743 -33,798 0.01% 835,156
2023-04-21 2023-04-19 6.089 167,541 +966 0.01% 1,020,182
2023-04-20 2023-04-18 6.141 166,575 +33,798 0.01% 1,022,925
2023-04-17 2023-04-13 6.048 132,777 +2,897 0.01% 802,999
2023-04-13 2023-04-11 6.286 129,880 -966 0.01% 816,414
2023-04-06 2023-04-03 6.659 130,846 -483 0.01% 871,266
2023-04-03 2023-03-30 6.617 131,329 -16,899 0.01% 869,042
2023-03-31 2023-03-29 6.317 148,228 -4,828 0.01% 936,353
2023-03-30 2023-03-28 6.244 153,056 -6,277 0.01% 955,756
2023-03-28 2023-03-24 6.037 159,333 -3,862 0.01% 961,952
2023-03-23 2023-03-21 5.861 163,195 +19,313 0.01% 956,539
2023-03-21 2023-03-17 6.068 143,882 +483 0.01% 873,139
2023-03-15 2023-03-13 6.058 143,399 -1,932 0.01% 868,723
2023-03-10 2023-03-08 6.307 145,331 -14,967 0.01% 916,547
2023-03-09 2023-03-07 6.286 160,298 -15,451 0.01% 1,007,618
2023-03-08 2023-03-06 6.441 175,749 -483 0.02% 1,132,042
2023-03-03 2023-03-01 6.628 176,232 -482 0.02% 1,168,003
2023-03-02 2023-02-28 6.524 176,714 +8,691 0.02% 1,152,898
2023-03-01 2023-02-27 6.296 168,023 -483 0.01% 1,057,917
2023-02-28 2023-02-24 6.068 168,506 -966 0.01% 1,022,568
2023-02-22 2023-02-20 5.799 169,472 -22,210 0.01% 982,800
2023-02-20 2023-02-16 5.799 191,682 -7,725 0.02% 1,111,600
2023-02-17 2023-02-15 5.799 199,407 +965 0.02% 1,156,399
2023-02-16 2023-02-14 6.017 198,442 +28,970 0.02% 1,193,958
2023-02-13 2023-02-09 5.778 169,472 +12,071 0.01% 979,290
2023-02-10 2023-02-08 5.799 157,401 +18,347 0.01% 912,798
2023-02-09 2023-02-07 5.799 139,054 -483 0.01% 806,401
2023-02-08 2023-02-06 5.799 139,537 +6,760 0.01% 809,202
2023-02-07 2023-02-03 5.841 132,777 -28,970 0.01% 775,499
2023-02-03 2023-02-01 6.037 161,747 -42,971 0.01% 976,527
2023-02-02 2023-01-31 6.037 204,718 +5,311 0.02% 1,235,959
2023-02-01 2023-01-30 6.006 199,407 -4,828 0.02% 1,197,699
2023-01-31 2023-01-27 6.027 204,235 +46,834 0.02% 1,230,927
2023-01-30 2023-01-26 5.861 157,401 +38,626 0.01% 922,578
2023-01-27 2023-01-20 6.120 118,775 +3,380 0.01% 726,929
2023-01-26 2023-01-19 6.296 115,395 -4,346 0.01% 726,557
2023-01-20 2023-01-18 6.389 119,741 -25,590 0.01% 765,081
2023-01-19 2023-01-17 5.986 145,331 +21,728 0.01% 869,892
2023-01-18 2023-01-16 6.213 123,603 0.01% 767,997

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top