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 0.265 4,240,000 +0 0.04% 1,123,600
2025-10-13 2025-10-09 0.265 4,240,000 +0 0.04% 1,123,600
2025-10-10 2025-10-08 0.270 4,240,000 +0 0.04% 1,144,800
2025-10-09 2025-10-06 0.275 4,240,000 +0 0.04% 1,166,000
2025-10-08 2025-10-03 0.260 4,240,000 +0 0.04% 1,102,400
2025-10-06 2025-10-02 0.270 4,240,000 +0 0.04% 1,144,800
2025-10-03 2025-09-30 0.275 4,240,000 +0 0.04% 1,166,000
2025-10-02 2025-09-29 0.275 4,240,000 +0 0.04% 1,166,000
2025-09-30 2025-09-26 0.280 4,240,000 +100,000 0.04% 1,187,200
2025-09-29 2025-09-25 0.285 4,140,000 +200,000 0.04% 1,179,900
2025-08-13 2025-08-11 0.280 3,940,000 -100,000 0.03% 1,103,200
2025-08-12 2025-08-08 0.249 4,040,000 +20,000 0.04% 1,005,960
2025-08-11 2025-08-07 0.225 4,020,000 +80,000 0.04% 904,500
2025-08-01 2025-07-30 0.192 3,940,000 -120,000 0.03% 756,480
2025-07-31 2025-07-29 0.193 4,060,000 +120,000 0.04% 783,580
2025-07-28 2025-07-24 0.165 3,940,000 -1,290,000 0.03% 650,100
2025-07-16 2025-07-14 0.139 5,230,000 +20,000 0.05% 726,970
2025-05-30 2025-05-28 0.135 5,210,000 -330,000 0.05% 703,350
2025-05-29 2025-05-27 0.134 5,540,000 +330,000 0.05% 742,360
2025-05-12 2025-05-08 0.108 5,210,000 -200,000 0.05% 562,680
2025-05-09 2025-05-07 0.115 5,410,000 +200,000 0.05% 622,150
2025-04-22 2025-04-16 0.097 5,210,000 -30,000 0.05% 505,370
2025-04-17 2025-04-15 0.097 5,240,000 +30,000 0.05% 508,280
2025-03-28 2025-03-26 0.101 5,210,000 -160,000 0.05% 526,210
2025-03-27 2025-03-25 0.101 5,370,000 +160,000 0.05% 542,370
2025-02-25 2025-02-21 0.073 5,210,000 +30,000 0.05% 380,330
2024-11-15 2024-11-13 0.084 5,180,000 +120,000 0.05% 435,120
2024-10-03 2024-09-30 0.085 5,060,000 +1,140,000 0.04% 430,100
2024-06-25 2024-06-21 0.094 3,920,000 -10,000 0.03% 368,480
2024-06-21 2024-06-19 0.101 3,930,000 +10,000 0.03% 396,930
2024-06-11 2024-06-06 0.107 3,920,000 -50,000 0.03% 419,440
2024-06-07 2024-06-05 0.104 3,970,000 +50,000 0.03% 412,880
2024-06-04 2024-05-31 0.111 3,920,000 -120,000 0.03% 435,120
2024-06-03 2024-05-30 0.116 4,040,000 +110,000 0.04% 468,640
2024-05-31 2024-05-29 0.103 3,930,000 -410,000 0.03% 404,790
2023-02-17 2023-02-15 0.070 4,340,000 +30,000 0.04% 303,800
2023-01-31 2023-01-27 0.077 4,310,000 +30,000 0.04% 331,870
2021-09-27 2021-09-23 0.083 4,280,000 -20,000 0.04% 355,240
2021-09-20 2021-09-16 0.078 4,300,000 +30,000 0.04% 335,400
2021-09-01 2021-08-30 0.089 4,270,000 +10,000 0.04% 380,030
2021-08-24 2021-08-20 0.085 4,260,000 +30,000 0.04% 362,100
2021-08-23 2021-08-19 0.083 4,230,000 +320,000 0.04% 351,090
2021-06-18 2021-06-16 0.087 3,910,000 +10,000 0.03% 340,170
2021-04-23 2021-04-21 0.097 3,900,000 +10,000 0.03% 378,300
2021-03-26 2021-03-24 0.096 3,890,000 -170,000 0.03% 373,440
2021-03-25 2021-03-23 0.100 4,060,000 -20,000 0.04% 406,000
2021-03-24 2021-03-22 0.090 4,080,000 +30,000 0.04% 367,200
2021-03-22 2021-03-18 0.088 4,050,000 +10,000 0.04% 356,400
2021-03-19 2021-03-17 0.093 4,040,000 +10,000 0.04% 375,720
2021-03-18 2021-03-16 0.092 4,030,000 -10,000 0.04% 370,760
2021-03-16 2021-03-12 0.085 4,040,000 -1,010,000 0.04% 343,400
2021-03-12 2021-03-10 0.084 5,050,000 +30,000 0.04% 424,200
2021-03-09 2021-03-05 0.088 5,020,000 +1,010,000 0.04% 441,760
2021-03-04 2021-03-02 0.085 4,010,000 -30,000 0.04% 340,850
2021-02-26 2021-02-24 0.095 4,040,000 -1,340,000 0.04% 383,800
2021-02-25 2021-02-23 0.098 5,380,000 +1,330,000 0.05% 527,240
2021-02-24 2021-02-22 0.096 4,050,000 +160,000 0.04% 388,800
2021-02-23 2021-02-19 0.114 3,890,000 +30,000 0.03% 443,460
2021-01-29 2021-01-27 0.094 3,860,000 -50,000 0.03% 362,840
2021-01-28 2021-01-26 0.091 3,910,000 +50,000 0.03% 355,810
2020-11-30 2020-11-26 0.097 3,860,000 -180,000 0.03% 374,420
2020-10-30 2020-10-28 0.101 4,040,000 -10,000 0.04% 408,040
2020-09-29 2020-09-25 0.140 4,050,000 +180,000 0.04% 567,000
2018-12-11 2018-12-07 0.162 3,870,000 -60,000 0.03% 626,940
2018-12-06 2018-12-04 0.176 3,930,000 -180,000 0.03% 691,680
2018-11-26 2018-11-22 0.160 4,110,000 -40,000 0.04% 657,600
2018-11-23 2018-11-21 0.153 4,150,000 -70,000 0.04% 634,950
2018-11-21 2018-11-19 0.144 4,220,000 +120,000 0.04% 607,680
2018-10-31 2018-10-29 0.132 4,100,000 +130,000 0.04% 541,200
2018-10-29 2018-10-25 0.123 3,970,000 +90,000 0.03% 488,310
2018-10-12 2018-10-10 0.169 3,880,000 +20,000 0.03% 655,720
2018-10-11 2018-10-09 0.180 3,860,000 -130,000 0.03% 694,800
2018-09-10 2018-09-06 0.202 3,990,000 +50,000 0.04% 805,980
2018-09-06 2018-09-04 0.218 3,940,000 +80,000 0.03% 858,920
2018-07-16 2018-07-12 0.210 3,860,000 +100,000 0.03% 810,600
2018-07-11 2018-07-09 0.238 3,760,000 -200,000 0.03% 894,880
2018-07-10 2018-07-06 0.240 3,960,000 +80,000 0.03% 950,400
2018-07-03 2018-06-28 0.280 3,880,000 +20,000 0.03% 1,086,400
2018-06-21 2018-06-19 0.285 3,860,000 -100,000 0.03% 1,100,100
2018-04-12 2018-04-10 0.325 3,960,000 -240,000 0.03% 1,287,000
2018-04-06 2018-04-03 0.320 4,200,000 +240,000 0.04% 1,344,000
2018-03-22 2018-03-20 0.375 3,960,000 -130,000 0.03% 1,485,000
2018-03-02 2018-02-28 0.300 4,090,000 +130,000 0.04% 1,227,000
2018-02-14 2018-02-12 0.305 3,960,000 -660,000 0.03% 1,207,800
2018-02-13 2018-02-09 0.285 4,620,000 +160,000 0.04% 1,316,700
2018-02-08 2018-02-06 0.295 4,460,000 +100,000 0.04% 1,315,700
2018-02-07 2018-02-05 0.325 4,360,000 +500,000 0.04% 1,417,000
2018-02-06 2018-02-02 0.330 3,860,000 -480,000 0.03% 1,273,800
2018-02-02 2018-01-31 0.325 4,340,000 +100,000 0.04% 1,410,500
2018-01-30 2018-01-26 0.325 4,240,000 +200,000 0.04% 1,378,000
2018-01-25 2018-01-23 0.350 4,040,000 +10,000 0.04% 1,414,000
2018-01-24 2018-01-22 0.355 4,030,000 -80,000 0.04% 1,430,650
2018-01-23 2018-01-19 0.365 4,110,000 -10,000 0.04% 1,500,150
2018-01-22 2018-01-18 0.370 4,120,000 -20,000 0.04% 1,524,400
2018-01-18 2018-01-16 0.370 4,140,000 +500,000 0.04% 1,531,800
2017-12-14 2017-12-12 0.330 3,640,000 +160,000 0.03% 1,201,200
2017-12-12 2017-12-08 0.335 3,480,000 +200,000 0.03% 1,165,800
2017-12-11 2017-12-07 0.340 3,280,000 +100,000 0.03% 1,115,200
2017-11-22 2017-11-20 0.385 3,180,000 -110,000 0.03% 1,224,300
2017-11-17 2017-11-15 0.395 3,290,000 +110,000 0.03% 1,299,550
2017-11-10 2017-11-08 0.430 3,180,000 -20,000 0.03% 1,367,400
2017-11-02 2017-10-31 0.455 3,200,000 -30,000 0.03% 1,456,000
2017-11-01 2017-10-30 0.450 3,230,000 +30,000 0.03% 1,453,500
2017-10-31 2017-10-27 0.425 3,200,000 +20,000 0.03% 1,360,000
2017-10-30 2017-10-26 0.435 3,180,000 -270,000 0.03% 1,383,300
2017-10-27 2017-10-25 0.510 3,450,000 -1,760,000 0.03% 1,759,500
2017-10-23 2017-10-19 0.365 5,210,000 +20,000 0.05% 1,901,650
2017-10-20 2017-10-18 0.380 5,190,000 +10,000 0.05% 1,972,200
2017-10-06 2017-10-03 0.365 5,180,000 -100,000 0.05% 1,890,700
2017-09-28 2017-09-26 0.365 5,280,000 -150,000 0.05% 1,927,200
2017-09-19 2017-09-15 0.335 5,430,000 -80,000 0.05% 1,819,050
2017-09-15 2017-09-13 0.355 5,510,000 -50,000 0.05% 1,956,050
2017-09-12 2017-09-08 0.335 5,560,000 +80,000 0.05% 1,862,600
2017-09-05 2017-09-01 0.325 5,480,000 -500,000 0.05% 1,781,000
2017-08-31 2017-08-29 0.320 5,980,000 +500,000 0.05% 1,913,600
2017-08-09 2017-08-07 0.295 5,480,000 -100,000 0.05% 1,616,600
2017-08-08 2017-08-04 0.295 5,580,000 +100,000 0.05% 1,646,100
2017-07-21 2017-07-19 0.320 5,480,000 +180,000 0.05% 1,753,600
2017-06-29 2017-06-27 0.315 5,300,000 -290,000 0.05% 1,669,500
2017-06-27 2017-06-23 0.320 5,590,000 +290,000 0.05% 1,788,800
2017-06-20 2017-06-16 0.315 5,300,000 -50,000 0.05% 1,669,500
2017-04-27 2017-04-25 0.250 5,350,000 -20,000 0.05% 1,337,500
2017-04-26 2017-04-24 0.229 5,370,000 +20,000 0.05% 1,229,730
2017-04-25 2017-04-21 0.270 5,350,000 -180,000 0.05% 1,444,500
2017-04-24 2017-04-20 0.285 5,530,000 +180,000 0.05% 1,576,050
2017-04-19 2017-04-13 0.290 5,350,000 +20,000 0.05% 1,551,500
2017-04-13 2017-04-11 0.325 5,330,000 +150,000 0.05% 1,732,250
2017-04-11 2017-04-07 0.335 5,180,000 -150,000 0.05% 1,735,300
2017-03-30 2017-03-28 0.280 5,330,000 +2,150,000 0.05% 1,492,400
2017-02-24 2017-02-22 0.455 3,180,000 +100,000 0.03% 1,446,900
2017-02-21 2017-02-17 0.315 3,080,000 +200,000 0.03% 970,200
2017-02-20 2017-02-16 0.325 2,880,000 +550,000 0.03% 936,000
2017-02-17 2017-02-15 0.330 2,330,000 +330,000 0.02% 768,900
2017-02-15 2017-02-13 0.320 2,000,000 +710,000 0.02% 640,000
2017-02-14 2017-02-10 0.325 1,290,000 +150,000 0.01% 419,250
2017-02-13 2017-02-09 0.330 1,140,000 -50,000 0.01% 376,200
2017-02-09 2017-02-07 0.285 1,190,000 +10,000 0.01% 339,150
2017-02-08 2017-02-06 0.285 1,180,000 +100,000 0.01% 336,300
2017-02-06 2017-02-02 0.295 1,080,000 +50,000 0.01% 318,600
2017-02-02 2017-01-27 0.295 1,030,000 +80,000 0.01% 303,850
2017-01-25 2017-01-23 0.285 950,000 +130,000 0.01% 270,750
2017-01-23 2017-01-19 0.280 820,000 +10,000 0.01% 229,600
2017-01-20 2017-01-18 0.290 810,000 +130,000 0.01% 234,900
2017-01-19 2017-01-17 0.290 680,000 +500,000 0.01% 197,200
2016-12-29 2016-12-23 0.285 180,000 -460,000 0.00% 51,300
2016-12-12 2016-12-08 0.280 640,000 -450,000 0.01% 179,200
2016-12-09 2016-12-07 0.260 1,090,000 +630,000 0.01% 283,400
2016-12-07 2016-12-05 0.295 460,000 +280,000 0.00% 135,700
2016-12-05 2016-12-01 0.320 180,000 +10,000 0.00% 57,600
2016-12-01 2016-11-29 0.335 170,000 +10,000 0.00% 56,950
2016-11-29 2016-11-25 0.330 160,000 -330,000 0.00% 52,800
2016-11-25 2016-11-23 0.310 490,000 +10,000 0.00% 151,900
2016-11-24 2016-11-22 0.315 480,000 +150,000 0.00% 151,200
2016-11-22 2016-11-18 0.305 330,000 +160,000 0.00% 100,650
2016-11-18 2016-11-16 0.310 170,000 +170,000 0.00% 52,700
2016-11-14 2016-11-10 0.325 0 -360,000
2016-11-11 2016-11-09 0.325 360,000 +360,000 0.00% 117,000
2016-11-07 2016-11-03 0.335 0 -380,000
2016-10-31 2016-10-27 0.335 380,000 +380,000 0.00% 127,300
2016-10-12 2016-10-07 0.345 0 -20,000
2016-10-11 2016-10-06 0.345 20,000 +20,000 0.00% 6,900
2016-10-03 2016-09-29 0.375 0 -320,000
2016-09-30 2016-09-28 0.350 320,000 +320,000 0.00% 112,000
2016-09-27 2016-09-23 0.365 0 -300,000
2016-09-23 2016-09-21 0.380 300,000 -300,000 0.00% 114,000
2016-09-21 2016-09-19 0.365 600,000 +530,000 0.01% 219,000
2016-09-19 2016-09-14 0.370 70,000 -320,000 0.00% 25,900
2016-09-14 2016-09-12 0.375 390,000 +390,000 0.00% 146,250
2013-06-13 2013-06-10 0.374 0 -9,769
2013-06-11 2013-06-07 0.374 9,769 +9,769 0.00% 3,650
2013-04-30 2013-04-26 0.369 0 -1,954
2013-04-29 2013-04-25 0.369 1,954 -1,954 0.00% 720
2013-04-26 2013-04-24 0.369 3,908 +3,908 0.00% 1,440
2013-04-09 2013-04-05 0.420 0 -1,954
2013-04-08 2013-04-03 0.435 1,954 +1,954 0.00% 850
2013-01-17 2013-01-15 0.502 0 -3,908
2013-01-14 2013-01-10 0.512 3,908 +3,908 0.00% 2,000
2012-09-27 2012-09-25 0.348 0 -7,815
2012-09-26 2012-09-24 0.343 7,815 +7,815 0.00% 2,680
2012-09-07 2012-09-05 0.343 0 -3,908
2012-09-06 2012-09-04 0.333 3,908 +3,908 0.00% 1,300
2012-08-22 2012-08-20 0.338 0 -1,954
2012-08-21 2012-08-17 0.328 1,954 +1,954 0.00% 640
2012-01-13 2012-01-11 0.338 0 -1,954
2012-01-12 2012-01-10 0.328 1,954 +1,954 0.00% 640
2011-12-08 2011-12-06 0.343 0 -3,908
2011-12-07 2011-12-05 0.317 3,908 +3,908 0.00% 1,240
2011-12-05 2011-12-01 0.333 0 -3,908
2011-12-01 2011-11-29 0.328 3,908 +3,908 0.00% 1,280
2011-10-07 2011-10-04 0.333 0 -9,769
2011-10-06 2011-10-03 0.307 9,769 +9,769 0.00% 3,000
2011-09-30 2011-09-27 0.292 0 -3,908
2011-09-28 2011-09-26 0.271 3,908 +3,908 0.00% 1,060
2011-08-03 2011-08-01 0.466 0 -9,769
2011-08-02 2011-07-29 0.430 9,769 +9,769 0.00% 4,200
2011-06-07 2011-06-02 0.363 0 -3,908
2011-06-03 2011-06-01 0.363 3,908 +3,908 0.00% 1,420
2011-02-10 2011-02-08 0.430 0 -7,815
2011-02-09 2011-02-07 0.409 7,815 +7,815 0.00% 3,200
2011-01-20 2011-01-18 0.404 0 -3,908
2011-01-18 2011-01-14 0.415 3,908 +3,908 0.00% 1,620
2007-06-26 2007-06-22 1.198 0

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