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 0.790 1,120,000 +0 0.04% 884,800
2025-10-13 2025-10-09 0.800 1,120,000 +0 0.04% 896,000
2025-10-10 2025-10-08 0.810 1,120,000 +0 0.04% 907,200
2025-10-09 2025-10-06 0.810 1,120,000 +0 0.04% 907,200
2025-10-08 2025-10-03 0.810 1,120,000 +74,000 0.04% 907,200
2025-10-02 2025-09-29 0.780 1,046,000 +14,000 0.04% 815,880
2025-09-24 2025-09-22 0.810 1,032,000 -8,000 0.04% 835,920
2025-09-19 2025-09-17 0.820 1,040,000 -48,000 0.04% 852,800
2025-09-11 2025-09-09 0.760 1,088,000 +64,000 0.04% 826,880
2025-08-07 2025-08-05 0.580 1,024,000 -16,000 0.04% 593,920
2025-08-06 2025-08-04 0.580 1,040,000 +16,000 0.04% 603,200
2025-07-16 2025-07-14 0.558 1,024,000 +199,489 0.04% 571,396
2025-07-02 2025-06-27 0.491 824,511 +203,225 0.03% 404,700
2025-06-06 2025-06-04 0.434 621,286 +104,515 0.03% 269,640
2025-06-05 2025-06-03 0.444 516,771 +46,451 0.02% 229,620
2025-05-28 2025-05-26 0.424 470,320 +230,322 0.02% 199,260
2025-05-23 2025-05-21 0.434 239,998 +238,063 0.01% 104,160
2024-10-15 2024-10-10 0.357 1,935 -325,160 0.00% 690
2024-10-07 2024-10-03 0.341 327,095 +325,160 0.02% 111,540
2024-07-16 2024-07-12 0.262 1,935 +79 0.00% 507
2023-07-14 2023-07-12 0.199 1,856 +77 0.00% 369
2022-07-08 2022-07-06 0.322 1,779 +102 0.00% 573
2022-03-16 2022-03-14 0.316 1,677 -50,304 0.00% 530
2022-02-22 2022-02-18 0.411 51,981 +50,304 0.00% 21,390
2021-12-03 2021-12-01 0.417 1,677 -73,779 0.00% 700
2021-11-30 2021-11-26 0.483 75,456 +6,707 0.00% 36,450
2021-11-29 2021-11-25 0.513 68,749 +67,072 0.00% 35,260
2021-06-18 2021-06-16 0.365 1,677 +87 0.00% 612
2021-06-15 2021-06-10 0.390 1,590 -15,901 0.00% 620
2021-05-17 2021-05-13 0.409 17,491 -63,603 0.00% 7,150
2021-05-14 2021-05-12 0.428 81,094 +63,603 0.01% 34,680
2021-02-23 2021-02-19 0.365 17,491 +15,901 0.00% 6,380
2021-02-18 2021-02-16 0.371 1,590 -14,311 0.00% 590
2021-02-17 2021-02-11 0.352 15,901 -14,310 0.00% 5,600
2021-02-05 2021-02-03 0.312 30,211 -14,311 0.00% 9,424
2020-07-10 2020-07-08 0.268 44,522 +42,932 0.00% 11,928
2020-06-08 2020-06-04 0.267 1,590 +79 0.00% 425
2020-05-14 2020-05-12 0.278 1,511 -1,512 0.00% 420
2020-02-06 2020-02-04 0.283 3,023 +1,512 0.00% 856
2019-10-30 2019-10-28 0.236 1,511 -15,114 0.00% 356
2019-08-27 2019-08-23 0.214 16,625 +16,625 0.00% 3,564
2018-12-27 2018-12-20 0.237 0 -63,477
2018-12-21 2018-12-19 0.240 63,477 -21,159 0.00% 15,204
2018-01-12 2018-01-10 0.323 84,636 +1,511 0.01% 27,328
2018-01-11 2018-01-09 0.337 83,125 +80,102 0.01% 28,050
2018-01-10 2018-01-08 0.330 3,023 +1,512 0.00% 996
2017-12-18 2017-12-14 0.320 1,511 +1,511 0.00% 484
2017-04-19 2017-04-13 0.397 0 -27,205
2017-04-13 2017-04-11 0.404 27,205 +27,205 0.00% 10,980
2017-03-24 2017-03-22 0.377 0 -1,511
2017-01-18 2017-01-16 0.331 1,511 -1,512 0.00% 500
2016-12-02 2016-11-30 0.384 3,023 +1,512 0.00% 1,160
2016-11-11 2016-11-09 0.357 1,511 -859,965 0.00% 540
2016-11-07 2016-11-03 0.364 861,476 -424,693 0.06% 313,500
2016-11-04 2016-11-02 0.371 1,286,169 -7,556 0.09% 476,560
2016-11-03 2016-11-01 0.371 1,293,725 -113,352 0.09% 479,360
2016-11-02 2016-10-31 0.371 1,407,077 -4,534 0.10% 521,360
2016-10-25 2016-10-20 0.410 1,411,611 +4,534 0.10% 579,080
2016-10-18 2016-10-14 0.377 1,407,077 +146,602 0.10% 530,670
2016-10-14 2016-10-12 0.390 1,260,475 +1,511 0.09% 492,060
2016-10-13 2016-10-11 0.397 1,258,964 +3,023 0.09% 499,800
2016-10-04 2016-09-30 0.437 1,255,941 +1,135,032 0.09% 548,460
2016-10-03 2016-09-29 0.423 120,909 +116,375 0.01% 51,200
2016-09-14 2016-09-12 0.308 4,534 +4,534 0.00% 1,398
2013-11-18 2013-11-14 0.404 0 -4,534
2013-11-15 2013-11-13 0.390 4,534 +4,534 0.00% 1,770
2013-11-12 2013-11-08 0.397 0 -4,534
2013-11-11 2013-11-07 0.397 4,534 +4,534 0.00% 1,800
2013-10-31 2013-10-29 0.404 0 -4,534
2013-10-30 2013-10-28 0.404 4,534 +4,534 0.00% 1,830
2013-10-23 2013-10-21 0.410 0 -1,511
2013-10-22 2013-10-18 0.410 1,511 -3,023 0.00% 620
2013-10-21 2013-10-17 0.404 4,534 +4,534 0.00% 1,830
2013-08-12 2013-08-08 0.337 0 -6,045
2013-08-09 2013-08-07 0.344 6,045 +6,045 0.00% 2,080
2013-07-25 2013-07-23 0.351 0 -3,023
2013-07-24 2013-07-22 0.344 3,023 +3,023 0.00% 1,040
2013-07-08 2013-07-04 0.351 0 -6,045
2013-07-04 2013-07-02 0.344 6,045 +6,045 0.00% 2,080
2013-06-07 2013-06-05 0.384 0 -3,023
2013-06-06 2013-06-04 0.377 3,023 +3,023 0.00% 1,140
2013-05-21 2013-05-16 0.397 0 -6,045
2013-05-16 2013-05-14 0.397 6,045 +6,045 0.00% 2,400
2013-04-26 2013-04-24 0.371 0 -6,045
2013-04-25 2013-04-23 0.371 6,045 +6,045 0.00% 2,240
2013-04-23 2013-04-19 0.377 0 -4,534
2013-04-19 2013-04-17 0.364 4,534 +4,534 0.00% 1,650
2013-02-22 2013-02-20 0.417 0 -3,023
2013-02-21 2013-02-19 0.423 3,023 +3,023 0.00% 1,280
2012-10-12 2012-10-10 0.344 0 -6,045
2012-10-11 2012-10-09 0.344 6,045 +6,045 0.00% 2,080
2012-09-26 2012-09-24 0.344 0 -4,534
2012-09-24 2012-09-20 0.351 4,534 +4,534 0.00% 1,590
2012-06-27 2012-06-25 0.410 0 -1,511
2012-06-26 2012-06-22 0.384 1,511 -7,557 0.00% 580
2012-06-25 2012-06-21 0.377 9,068 +9,068 0.00% 3,420
2012-06-08 2012-06-06 0.377 0 -4,534
2012-06-07 2012-06-05 0.357 4,534 +4,534 0.00% 1,620
2012-01-03 2011-12-29 0.423 0 -3,023
2011-12-30 2011-12-28 0.423 3,023 +3,023 0.00% 1,280
2011-12-14 2011-12-12 0.476 0 -3,023
2011-12-12 2011-12-08 0.496 3,023 +3,023 0.00% 1,500
2011-11-03 2011-11-01 0.569 0 -30,227
2011-11-01 2011-10-28 0.569 30,227 +30,227 0.00% 17,200
2007-06-26 2007-06-22 1.492 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