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 0.385 49,600 +0 0.05% 19,096
2025-10-13 2025-10-09 0.380 49,600 +0 0.05% 18,848
2025-10-10 2025-10-08 0.380 49,600 +0 0.05% 18,848
2025-10-09 2025-10-06 0.380 49,600 +0 0.05% 18,848
2025-10-08 2025-10-03 0.380 49,600 +0 0.05% 18,848
2025-10-06 2025-10-02 0.380 49,600 +0 0.05% 18,848
2025-10-03 2025-09-30 0.380 49,600 +0 0.05% 18,848
2025-10-02 2025-09-29 0.380 49,600 +0 0.05% 18,848
2025-09-30 2025-09-26 0.385 49,600 +0 0.05% 19,096
2025-09-29 2025-09-25 0.385 49,600 +0 0.05% 19,096
2025-09-26 2025-09-24 0.375 49,600 +0 0.05% 18,600
2025-09-25 2025-09-23 0.385 49,600 +0 0.05% 19,096
2025-09-24 2025-09-22 0.390 49,600 +0 0.05% 19,344
2025-09-23 2025-09-19 0.390 49,600 +0 0.05% 19,344
2025-09-22 2025-09-18 0.385 49,600 +0 0.05% 19,096
2025-09-19 2025-09-17 0.420 49,600 +0 0.05% 20,832
2025-09-18 2025-09-16 0.420 49,600 +0 0.05% 20,832
2025-09-17 2025-09-15 0.420 49,600 +0 0.05% 20,832
2025-09-16 2025-09-12 0.420 49,600 +0 0.05% 20,832
2025-09-15 2025-09-11 0.390 49,600 +0 0.05% 19,344
2025-09-12 2025-09-10 0.405 49,600 +0 0.05% 20,088
2025-09-11 2025-09-09 0.400 49,600 +0 0.05% 19,840
2025-09-10 2025-09-08 0.440 49,600 +0 0.05% 21,824
2025-09-09 2025-09-05 0.440 49,600 +0 0.05% 21,824
2025-09-08 2025-09-04 0.450 49,600 +0 0.05% 22,320
2025-09-05 2025-09-03 0.450 49,600 +0 0.05% 22,320
2025-09-04 2025-09-02 0.400 49,600 +0 0.05% 19,840
2025-09-03 2025-09-01 0.400 49,600 +0 0.05% 19,840
2025-09-02 2025-08-29 0.415 49,600 +0 0.05% 20,584
2025-09-01 2025-08-28 0.415 49,600 +0 0.05% 20,584
2025-08-29 2025-08-27 0.435 49,600 +0 0.05% 21,576
2025-08-28 2025-08-26 0.440 49,600 +0 0.05% 21,824
2025-08-27 2025-08-25 0.440 49,600 +0 0.05% 21,824
2025-08-26 2025-08-22 0.410 49,600 +0 0.05% 20,336
2025-08-25 2025-08-21 0.410 49,600 +0 0.05% 20,336
2025-08-22 2025-08-20 0.410 49,600 +0 0.05% 20,336
2025-08-21 2025-08-19 0.410 49,600 +0 0.05% 20,336
2025-08-20 2025-08-18 0.410 49,600 +0 0.05% 20,336
2025-08-19 2025-08-15 0.410 49,600 +0 0.05% 20,336
2025-08-18 2025-08-14 0.410 49,600 +0 0.05% 20,336
2025-08-15 2025-08-13 0.410 49,600 +0 0.05% 20,336
2025-08-14 2025-08-12 0.410 49,600 +0 0.05% 20,336
2025-08-13 2025-08-11 0.410 49,600 +0 0.05% 20,336
2025-08-12 2025-08-08 0.410 49,600 +0 0.05% 20,336
2025-08-11 2025-08-07 0.465 49,600 -400 0.05% 23,064
2024-10-09 2024-10-07 0.530 50,000 +2,000 0.05% 26,500
2024-10-08 2024-10-04 0.510 48,000 -800 0.05% 24,480
2024-09-24 2024-09-20 0.350 48,800 -1,600 0.05% 17,080
2024-09-20 2024-09-17 0.350 50,400 +2,000 0.05% 17,640
2024-09-19 2024-09-16 0.410 48,400 -1,600 0.05% 19,844
2024-09-16 2024-09-12 0.400 50,000 +1,600 0.05% 20,000
2024-09-12 2024-09-10 0.380 48,400 +800 0.05% 18,392
2022-05-11 2022-05-06 1.290 47,600 +800 0.06% 61,404
2022-02-11 2022-02-09 1.540 46,800 +4,000 0.06% 72,072
2021-10-27 2021-10-25 2.180 42,800 -4,000 0.06% 93,304
2021-10-26 2021-10-22 2.170 46,800 -4,000 0.06% 101,556
2021-10-07 2021-10-05 1.860 50,800 +24,800 0.07% 94,488
2021-10-06 2021-10-04 1.760 26,000 +17,600 0.04% 45,760
2021-09-27 2021-09-23 1.700 8,400 -1,200 0.01% 14,280
2021-07-15 2021-07-13 1.620 9,600 -3,200 0.01% 15,552
2021-07-13 2021-07-09 1.620 12,800 -800 0.02% 20,736
2021-07-12 2021-07-08 1.570 13,600 -400 0.02% 21,352
2021-04-12 2021-04-08 1.600 14,000 +1,200 0.02% 22,400
2021-03-18 2021-03-16 1.540 12,800 +2,000 0.02% 19,712
2020-07-13 2020-07-09 1.370 10,800 -800 0.01% 14,796
2020-02-13 2020-02-11 1.650 11,600 -400 0.02% 19,140
2020-02-10 2020-02-06 1.720 12,000 +10,000 0.02% 20,640
2020-02-07 2020-02-05 1.680 2,000 -1,600 0.00% 3,360
2020-02-06 2020-02-04 1.930 3,600 -8,800 0.00% 6,948
2020-02-05 2020-02-03 2.080 12,400 -24,000 0.02% 25,792
2020-02-04 2020-01-31 3.000 36,400 +16,400 0.05% 109,200
2019-03-07 2019-03-05 2.480 20,000 +11,200 0.03% 49,600
2019-03-04 2019-02-28 2.550 8,800 +400 0.01% 22,440
2019-02-21 2019-02-19 2.500 8,400 +4,400 0.01% 21,000
2019-02-01 2019-01-30 2.550 4,000 +4,000 0.01% 10,200
2018-07-12 2018-07-10 2.350 0 -400
2018-04-20 2018-04-18 2.850 400 +400 0.00% 1,140
2018-01-10 2018-01-08 3.050 0 -400
2017-12-27 2017-12-21 2.850 400 +400 0.00% 1,140
2017-12-14 2017-12-12 2.000 0 -186,000
2017-12-12 2017-12-08 1.930 186,000 -800 0.25% 358,980
2017-12-11 2017-12-07 2.040 186,800 +800 0.25% 381,072
2017-12-04 2017-11-30 1.760 186,000 -50,000 0.25% 327,360
2017-11-29 2017-11-27 1.710 236,000 +50,000 0.32% 403,560
2017-11-21 2017-11-17 1.480 186,000 -6,000 0.25% 275,280
2017-10-04 2017-09-29 1.250 192,000 -400 0.26% 240,000
2017-06-08 2017-06-06 1.630 192,400 -84,000 0.26% 313,612
2017-06-07 2017-06-05 1.250 276,400 -69,600 0.37% 345,500
2017-03-29 2017-03-27 1.330 346,000 +20,000 0.47% 460,180
2017-03-09 2017-03-07 1.400 326,000 +15,200 0.44% 456,400
2017-03-01 2017-02-27 1.320 310,800 +4,000 0.42% 410,256
2017-02-27 2017-02-23 1.380 306,800 -2,400 0.41% 423,384
2017-02-24 2017-02-22 1.380 309,200 +6,400 0.42% 426,696
2017-02-21 2017-02-17 1.360 302,800 +2,400 0.41% 411,808
2017-02-20 2017-02-16 1.370 300,400 +400 0.40% 411,548
2017-02-17 2017-02-15 1.370 300,000 +2,400 0.40% 411,000
2017-02-14 2017-02-10 1.440 297,600 -2,800 0.40% 428,544
2017-02-10 2017-02-08 1.370 300,400 +7,200 0.40% 411,548
2017-02-09 2017-02-07 1.370 293,200 +20,000 0.39% 401,684
2017-02-08 2017-02-06 1.360 273,200 +20,000 0.37% 371,552
2017-02-07 2017-02-03 1.380 253,200 +2,000 0.34% 349,416
2017-01-26 2017-01-24 1.400 251,200 +7,200 0.34% 351,680
2017-01-16 2017-01-12 1.400 244,000 +12,000 0.33% 341,600
2017-01-12 2017-01-10 1.440 232,000 +23,600 0.31% 334,080
2017-01-11 2017-01-09 1.420 208,400 -400 0.28% 295,928
2017-01-10 2017-01-06 1.460 208,800 +93,200 0.28% 304,848
2017-01-09 2017-01-05 1.400 115,600 -3,200 0.16% 161,840
2017-01-06 2017-01-04 1.390 118,800 +7,200 0.16% 165,132
2017-01-03 2016-12-29 1.360 111,600 +8,400 0.15% 151,776
2016-12-30 2016-12-28 1.390 103,200 +400 0.14% 143,448
2016-12-29 2016-12-23 1.350 102,800 +2,000 0.14% 138,780
2016-12-23 2016-12-21 1.410 100,800 -1,200 0.14% 142,128
2016-12-22 2016-12-20 1.420 102,000 -24,000 0.14% 144,840
2016-12-14 2016-12-12 1.330 126,000 +16,000 0.17% 167,580
2016-12-12 2016-12-08 1.420 110,000 +1,200 0.15% 156,200
2016-11-30 2016-11-28 1.390 108,800 -400 0.15% 151,232
2016-11-21 2016-11-17 1.450 109,200 +4,800 0.15% 158,340
2016-11-17 2016-11-15 1.370 104,400 +16,000 0.14% 143,028
2016-11-15 2016-11-11 1.410 88,400 +400 0.12% 124,644
2016-11-11 2016-11-09 1.420 88,000 +28,000 0.12% 124,960
2016-11-10 2016-11-08 1.440 60,000 +14,000 0.08% 86,400
2016-11-09 2016-11-07 1.410 46,000 +30,000 0.06% 64,860
2016-11-08 2016-11-04 1.370 16,000 +1,600 0.02% 21,920
2016-11-02 2016-10-31 1.360 14,400 +400 0.02% 19,584
2016-10-25 2016-10-20 1.470 14,000 -6,000 0.02% 20,580
2016-10-24 2016-10-19 1.420 20,000 +6,000 0.03% 28,400
2016-08-31 2016-08-29 1.440 14,000 -6,000 0.02% 20,160
2016-08-26 2016-08-24 1.430 20,000 +5,200 0.03% 28,600
2016-08-24 2016-08-22 1.450 14,800 +800 0.02% 21,460
2016-08-22 2016-08-18 1.490 14,000 -2,800 0.02% 20,860
2016-08-19 2016-08-17 1.490 16,800 +2,800 0.02% 25,032
2016-08-15 2016-08-11 1.440 14,000 -1,200 0.02% 20,160
2016-08-12 2016-08-10 1.450 15,200 +400 0.02% 22,040
2016-08-09 2016-08-05 1.460 14,800 +7,600 0.02% 21,608
2016-07-15 2016-07-13 1.350 7,200 +1,200 0.01% 9,720
2016-07-13 2016-07-11 1.350 6,000 +6,000 0.01% 8,100
2013-09-18 2013-09-16 2.160 0 -800
2013-09-16 2013-09-12 2.100 800 +800 0.00% 1,680
2013-09-10 2013-09-06 2.220 0 -400
2013-09-06 2013-09-04 2.100 400 +400 0.00% 840
2013-08-22 2013-08-20 1.980 0 -800
2013-08-20 2013-08-16 2.000 800 +800 0.00% 1,600
2013-07-29 2013-07-25 2.000 0 -400
2013-07-26 2013-07-24 1.910 400 +400 0.00% 764
2013-07-25 2013-07-23 1.930 0 -400
2013-07-24 2013-07-22 1.910 400 -400 0.00% 764
2013-07-23 2013-07-19 1.910 800 +800 0.00% 1,528
2013-07-16 2013-07-12 2.010 0 -400
2013-07-15 2013-07-11 2.010 400 +400 0.00% 804
2013-07-03 2013-06-28 2.000 0 -800
2013-06-28 2013-06-26 1.960 800 +800 0.00% 1,568
2013-06-27 2013-06-25 2.020 0 -400
2013-06-26 2013-06-24 2.020 400 +400 0.00% 808
2013-04-30 2013-04-26 1.850 0 -400
2013-04-26 2013-04-24 1.800 400 +400 0.00% 720
2013-04-10 2013-04-08 1.920 0 -800
2013-04-09 2013-04-05 1.930 800 -1,200 0.00% 1,544
2013-04-08 2013-04-03 2.000 2,000 +2,000 0.00% 4,000
2013-02-14 2013-02-07 2.250 0 -400
2013-02-06 2013-02-04 2.260 400 -800 0.00% 904
2013-02-05 2013-02-01 2.260 1,200 +400 0.00% 2,712
2013-02-04 2013-01-31 2.300 800 +800 0.00% 1,840
2013-01-03 2012-12-31 1.860 0 -400
2012-12-28 2012-12-24 1.920 400 -400 0.00% 768
2012-12-27 2012-12-20 1.900 800 +800 0.00% 1,520
2012-12-20 2012-12-18 1.900 0 -800
2012-12-14 2012-12-12 2.010 800 +800 0.00% 1,608
2012-12-12 2012-12-10 1.960 0 -400
2012-12-11 2012-12-07 1.950 400 +400 0.00% 780
2012-11-15 2012-11-13 1.850 0 -800
2012-11-14 2012-11-12 1.780 800 +800 0.00% 1,424
2012-10-16 2012-10-12 1.900 0 -800
2012-10-12 2012-10-10 1.710 800 +800 0.00% 1,368
2012-09-14 2012-09-12 1.780 0 -400
2012-09-13 2012-09-11 1.720 400 -400 0.00% 688
2012-09-12 2012-09-10 1.790 800 +800 0.00% 1,432
2012-09-03 2012-08-30 1.890 0 -800
2012-08-31 2012-08-29 1.910 800 +800 0.00% 1,528
2012-07-25 2012-07-23 1.990 0 -400
2012-07-24 2012-07-20 1.970 400 +400 0.00% 788
2012-05-04 2012-05-02 2.260 0 -400
2012-05-03 2012-04-30 2.220 400 +400 0.00% 888
2012-04-16 2012-04-12 2.420 0 -1,200
2012-04-13 2012-04-11 2.400 1,200 +1,200 0.00% 2,880
2012-03-29 2012-03-27 3.000 0 -400
2012-03-28 2012-03-26 2.750 400 +400 0.00% 1,100
2012-03-09 2012-03-07 2.650 0 -400
2012-03-08 2012-03-06 2.600 400 +400 0.00% 1,040
2012-02-20 2012-02-16 2.950 0 -1,200
2012-02-17 2012-02-15 2.500 1,200 +1,200 0.00% 3,000
2011-09-15 2011-09-12 2.800 0 -400
2011-09-14 2011-09-09 2.900 400 +400 0.00% 1,160
2011-09-01 2011-08-30 3.000 0 -400
2011-08-31 2011-08-29 2.950 400 +400 0.00% 1,180
2009-09-11 2009-09-09 10.400 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