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 0.270 64,000 +0 0.00% 17,280
2025-10-13 2025-10-09 0.270 64,000 +0 0.00% 17,280
2025-10-10 2025-10-08 0.270 64,000 +0 0.00% 17,280
2025-10-09 2025-10-06 0.270 64,000 +0 0.00% 17,280
2025-10-08 2025-10-03 0.270 64,000 +0 0.00% 17,280
2025-10-06 2025-10-02 0.275 64,000 +0 0.00% 17,600
2025-10-03 2025-09-30 0.275 64,000 +0 0.00% 17,600
2025-10-02 2025-09-29 0.270 64,000 +0 0.00% 17,280
2025-09-30 2025-09-26 0.270 64,000 +0 0.00% 17,280
2025-09-29 2025-09-25 0.275 64,000 +0 0.00% 17,600
2025-09-26 2025-09-24 0.275 64,000 +0 0.00% 17,600
2025-09-25 2025-09-23 0.275 64,000 +0 0.00% 17,600
2025-09-24 2025-09-22 0.280 64,000 +0 0.00% 17,920
2025-09-23 2025-09-19 0.280 64,000 +0 0.00% 17,920
2025-09-22 2025-09-18 0.275 64,000 +0 0.00% 17,600
2025-09-19 2025-09-17 0.270 64,000 +0 0.00% 17,280
2025-09-18 2025-09-16 0.285 64,000 +0 0.00% 18,240
2025-09-17 2025-09-15 0.285 64,000 +0 0.00% 18,240
2025-09-16 2025-09-12 0.285 64,000 -22,000 0.00% 18,240
2025-07-24 2025-07-22 0.285 86,000 +32,000 0.01% 24,510
2025-03-13 2025-03-11 0.295 54,000 -96,000 0.00% 15,930
2025-02-24 2025-02-20 0.305 150,000 -54,000 0.01% 45,750
2025-02-21 2025-02-19 0.300 204,000 -66,000 0.01% 61,200
2025-02-20 2025-02-18 0.300 270,000 -54,000 0.02% 81,000
2025-02-19 2025-02-17 0.290 324,000 +216,000 0.02% 93,960
2025-02-18 2025-02-14 0.305 108,000 +54,000 0.01% 32,940
2025-01-09 2025-01-07 0.310 54,000 -90,000 0.00% 16,740
2025-01-03 2024-12-31 0.310 144,000 -194,000 0.01% 44,640
2024-12-27 2024-12-20 0.310 338,000 -4,000 0.02% 104,780
2024-12-23 2024-12-19 0.310 342,000 -54,000 0.02% 106,020
2024-12-20 2024-12-18 0.310 396,000 -54,000 0.03% 122,760
2024-12-16 2024-12-12 0.305 450,000 +396,000 0.03% 137,250
2024-11-22 2024-11-20 0.310 54,000 -90,000 0.00% 16,740
2024-11-19 2024-11-15 0.305 144,000 +90,000 0.01% 43,920
2024-11-11 2024-11-07 0.310 54,000 -180,000 0.00% 16,740
2024-11-04 2024-10-31 0.310 234,000 -54,000 0.02% 72,540
2024-11-01 2024-10-30 0.305 288,000 -54,000 0.02% 87,840
2024-10-29 2024-10-25 0.310 342,000 -54,000 0.02% 106,020
2024-10-25 2024-10-23 0.310 396,000 +108,000 0.03% 122,760
2024-10-23 2024-10-21 0.310 288,000 +234,000 0.02% 89,280
2024-10-14 2024-10-09 0.310 54,000 -90,000 0.00% 16,740
2024-10-10 2024-10-08 0.305 144,000 -370,000 0.01% 43,920
2024-10-04 2024-10-02 0.300 514,000 -300,000 0.03% 154,200
2024-10-03 2024-09-30 0.310 814,000 -100,000 0.05% 252,340
2024-09-26 2024-09-24 0.305 914,000 +90,000 0.06% 278,770
2024-08-26 2024-08-22 0.310 824,000 -90,000 0.06% 255,440
2024-08-20 2024-08-16 0.305 914,000 +90,000 0.06% 278,770
2024-05-21 2024-05-17 0.310 824,000 -10,000 0.06% 255,440
2024-04-09 2024-04-05 0.310 834,000 -100,000 0.06% 258,540
2024-04-02 2024-03-27 0.305 934,000 -154,000 0.06% 284,870
2023-11-10 2023-11-08 0.320 1,088,000 -2,000 0.07% 348,160
2023-11-08 2023-11-06 0.320 1,090,000 +2,000 0.07% 348,800
2023-10-24 2023-10-19 0.320 1,088,000 -100,000 0.07% 348,160
2023-07-11 2023-07-07 0.320 1,188,000 +30,000 0.08% 380,160
2023-05-29 2023-05-24 0.330 1,158,000 -4,000 0.08% 382,140
2023-05-17 2023-05-15 0.335 1,162,000 +4,000 0.08% 389,270
2023-04-11 2023-04-04 0.325 1,158,000 +40,000 0.13% 376,350
2023-03-07 2023-03-03 0.330 1,118,000 +58,000 0.12% 368,940
2023-03-01 2023-02-27 0.320 1,060,000 +80,000 0.11% 339,200
2023-02-22 2023-02-20 0.320 980,000 +80,000 0.11% 313,600
2023-02-14 2023-02-10 0.335 900,000 +82,000 0.10% 301,500
2023-01-31 2023-01-27 0.310 818,000 +58,000 0.09% 253,580
2023-01-09 2023-01-05 0.310 760,000 +60,000 0.08% 235,600
2022-12-15 2022-12-13 0.330 700,000 +42,000 0.08% 231,000
2022-11-29 2022-11-25 0.325 658,000 -20,000 0.07% 213,850
2022-11-09 2022-11-07 0.305 678,000 +20,000 0.07% 206,790
2022-11-08 2022-11-04 0.320 658,000 +60,000 0.07% 210,560
2022-10-21 2022-10-19 0.310 598,000 +60,000 0.06% 185,380
2022-09-27 2022-09-23 0.290 538,000 -46,000 0.06% 156,020
2022-07-18 2022-07-14 0.335 584,000 +30,000 0.06% 195,640
2022-07-13 2022-07-11 0.345 554,000 -24,000 0.06% 191,130
2022-07-12 2022-07-08 0.345 578,000 +24,000 0.06% 199,410
2022-07-11 2022-07-07 0.330 554,000 -20,000 0.06% 182,820
2022-06-29 2022-06-27 0.345 574,000 +20,000 0.06% 198,030
2022-06-24 2022-06-22 0.335 554,000 +20,000 0.06% 185,590
2022-06-13 2022-06-09 0.330 534,000 +20,000 0.06% 176,220
2022-06-07 2022-06-02 0.330 514,000 +10,000 0.06% 169,620
2021-12-22 2021-12-20 0.365 504,000 +20,000 0.05% 183,960
2021-12-14 2021-12-10 0.380 484,000 +20,000 0.05% 183,920
2021-12-08 2021-12-06 0.370 464,000 -4,000 0.05% 171,680
2021-11-30 2021-11-26 0.395 468,000 +26,000 0.05% 184,860
2021-11-01 2021-10-28 0.405 442,000 -104,000 0.05% 179,010
2021-10-29 2021-10-27 0.455 546,000 +104,000 0.06% 248,430
2021-09-21 2021-09-17 0.395 442,000 +20,000 0.05% 174,590
2021-08-06 2021-08-04 0.450 422,000 -94,000 0.05% 189,900
2021-08-03 2021-07-30 0.440 516,000 +94,000 0.06% 227,040
2021-07-23 2021-07-21 0.450 422,000 -20,000 0.05% 189,900
2021-07-21 2021-07-19 0.445 442,000 +20,000 0.05% 196,690
2021-05-25 2021-05-21 0.395 422,000 -14,000 0.05% 166,690
2021-05-24 2021-05-20 0.365 436,000 +14,000 0.05% 159,140
2021-03-25 2021-03-23 0.430 422,000 -100,000 0.05% 181,460
2021-02-25 2021-02-23 0.485 522,000 -52,000 0.06% 253,170
2021-02-19 2021-02-17 0.520 574,000 +48,000 0.06% 298,480
2021-02-16 2021-02-09 0.460 526,000 -52,000 0.06% 241,960
2021-01-27 2021-01-25 0.470 578,000 +54,000 0.06% 271,660
2021-01-22 2021-01-20 0.485 524,000 -126,000 0.06% 254,140
2021-01-20 2021-01-18 0.455 650,000 -74,000 0.07% 295,750
2021-01-18 2021-01-14 0.440 724,000 -2,000 0.08% 318,560
2021-01-12 2021-01-08 0.455 726,000 +64,000 0.08% 330,330
2021-01-11 2021-01-07 0.455 662,000 +48,000 0.07% 301,210
2021-01-08 2021-01-06 0.445 614,000 +156,000 0.07% 273,230
2021-01-04 2020-12-29 0.475 458,000 +36,000 0.05% 217,550
2020-10-30 2020-10-28 0.430 422,000 -16,000 0.05% 181,460
2020-07-10 2020-07-08 0.460 438,000 -88,000 0.05% 201,480
2020-07-02 2020-06-29 0.375 526,000 -6,000 0.06% 197,250
2020-04-16 2020-04-14 0.405 532,000 -66,000 0.06% 215,460
2020-03-27 2020-03-25 0.370 598,000 +94,000 0.06% 221,260
2020-02-17 2020-02-13 0.440 504,000 +40,000 0.05% 221,760
2019-10-25 2019-10-23 0.455 464,000 -44,000 0.05% 211,120
2019-09-05 2019-09-03 0.490 508,000 +44,000 0.05% 248,920
2019-08-30 2019-08-28 0.510 464,000 +42,000 0.05% 236,640
2019-04-18 2019-04-16 0.570 422,000 +76,000 0.05% 240,540
2019-03-08 2019-03-06 0.680 346,000 -38,000 0.04% 235,280
2019-03-07 2019-03-05 0.680 384,000 -54,000 0.04% 261,120
2019-03-06 2019-03-04 0.680 438,000 +92,000 0.05% 297,840
2018-10-22 2018-10-18 0.780 346,000 -4,000 0.04% 269,880
2018-08-23 2018-08-21 0.790 350,000 +4,000 0.04% 276,500
2018-07-19 2018-07-17 0.900 346,000 -24,000 0.04% 311,400
2018-07-18 2018-07-16 0.900 370,000 +24,000 0.04% 333,000
2018-06-14 2018-06-12 1.010 346,000 -12,000 0.04% 349,460
2018-06-11 2018-06-07 1.020 358,000 -38,000 0.04% 365,160
2018-06-08 2018-06-06 1.040 396,000 -10,000 0.04% 411,840
2018-06-05 2018-06-01 0.960 406,000 -22,000 0.04% 389,760
2018-05-30 2018-05-28 1.000 428,000 -246,000 0.05% 428,000
2018-05-29 2018-05-25 1.100 674,000 +418,000 0.07% 741,400
2018-05-25 2018-05-23 1.030 256,000 -6,000 0.03% 263,680
2018-05-10 2018-05-08 0.780 262,000 +6,000 0.03% 204,360
2018-05-08 2018-05-04 0.810 256,000 -4,000 0.03% 207,360
2018-05-04 2018-05-02 0.740 260,000 +4,000 0.03% 192,400
2018-01-15 2018-01-11 1.020 256,000 -10,000 0.03% 261,120
2018-01-12 2018-01-10 1.030 266,000 +10,000 0.03% 273,980
2017-12-29 2017-12-27 0.890 256,000 -300,000 0.03% 227,840
2017-12-11 2017-12-07 0.960 556,000 -6,000 0.06% 533,760
2017-11-23 2017-11-21 1.020 562,000 -12,000 0.06% 573,240
2017-11-20 2017-11-16 1.000 574,000 +12,000 0.06% 574,000
2017-11-02 2017-10-31 1.050 562,000 +14,000 0.06% 590,100
2017-10-30 2017-10-26 1.060 548,000 -4,000 0.06% 580,880
2017-10-03 2017-09-28 1.150 552,000 -2,000 0.06% 634,800
2017-09-22 2017-09-20 1.240 554,000 -50,000 0.06% 686,960
2017-09-21 2017-09-19 1.160 604,000 -100,000 0.07% 700,640
2017-09-19 2017-09-15 1.180 704,000 +50,000 0.08% 830,720
2017-09-18 2017-09-14 1.210 654,000 +300,000 0.07% 791,340
2017-09-15 2017-09-13 1.210 354,000 +54,000 0.04% 428,340
2017-09-14 2017-09-12 1.190 300,000 +36,000 0.03% 357,000
2017-09-13 2017-09-11 1.080 264,000 +10,000 0.03% 285,120
2017-09-08 2017-09-06 1.070 254,000 -2,000 0.03% 271,780
2017-08-21 2017-08-17 0.960 256,000 +50,000 0.03% 245,760
2017-08-11 2017-08-09 1.010 206,000 +46,000 0.02% 208,060
2017-08-09 2017-08-07 0.990 160,000 +40,000 0.02% 158,400
2017-06-27 2017-06-23 1.100 120,000 +40,000 0.01% 132,000
2017-06-14 2017-06-12 1.120 80,000 +10,000 0.01% 89,600
2017-06-09 2017-06-07 1.160 70,000 +10,000 0.01% 81,200
2017-05-29 2017-05-25 1.180 60,000 -6,000 0.01% 70,800
2017-05-26 2017-05-24 1.160 66,000 -26,000 0.01% 76,560
2017-05-19 2017-05-17 1.180 92,000 +40,000 0.01% 108,560
2017-05-02 2017-04-27 1.150 52,000 -14,000 0.01% 59,800
2017-04-26 2017-04-24 1.140 66,000 +6,000 0.01% 75,240
2017-04-20 2017-04-18 1.150 60,000 +10,000 0.01% 69,000
2017-04-10 2017-04-06 1.150 50,000 +12,000 0.01% 57,500
2017-04-03 2017-03-30 1.170 38,000 +14,000 0.00% 44,460
2017-03-28 2017-03-24 1.240 24,000 +10,000 0.00% 29,760
2017-03-23 2017-03-21 1.260 14,000 +14,000 0.00% 17,640
2017-03-21 2017-03-17 1.280 0 -24,000
2017-03-14 2017-03-10 1.350 24,000 -2,000 0.00% 32,400
2017-03-13 2017-03-09 1.280 26,000 +2,000 0.00% 33,280
2016-12-29 2016-12-23 1.200 24,000 +24,000 0.00% 28,800
2016-12-05 2016-12-01 1.350 0 -40,000
2016-11-30 2016-11-28 1.290 40,000 +40,000 0.00% 51,600
2013-10-30 2013-10-28 0.470 0 -2,000
2013-10-29 2013-10-25 0.465 2,000 -2,000 0.00% 930
2013-10-25 2013-10-23 0.475 4,000 +4,000 0.00% 1,900
2013-08-23 2013-08-21 0.450 0 -4,000
2013-08-21 2013-08-19 0.430 4,000 +4,000 0.00% 1,720
2013-08-08 2013-08-06 0.410 0 -2,000
2013-07-31 2013-07-29 0.420 2,000 +2,000 0.00% 840
2013-03-25 2013-03-21 0.480 0 -2,000
2013-03-21 2013-03-19 0.470 2,000 -4,000 0.00% 940
2013-03-19 2013-03-15 0.475 6,000 +6,000 0.00% 2,850
2013-02-06 2013-02-04 0.600 0 -2,000
2013-02-04 2013-01-31 0.590 2,000 +2,000 0.00% 1,180
2013-01-11 2013-01-09 0.540 0 -6,000
2013-01-09 2013-01-07 0.510 6,000 +6,000 0.00% 3,060
2012-12-14 2012-12-12 0.500 0 -2,000
2012-12-13 2012-12-11 0.485 2,000 +2,000 0.00% 970
2012-12-04 2012-11-30 0.500 0 -4,000
2012-12-03 2012-11-29 0.480 4,000 +4,000 0.00% 1,920
2012-11-30 2012-11-28 0.500 0 -2,000
2012-11-29 2012-11-27 0.485 2,000 +2,000 0.00% 970
2012-10-12 2012-10-10 0.480 0 -2,000
2012-10-10 2012-10-08 0.480 2,000 -2,000 0.00% 960
2012-10-04 2012-09-28 0.470 4,000 +4,000 0.00% 1,880
2012-09-20 2012-09-18 0.520 0 -4,000
2012-09-19 2012-09-17 0.500 4,000 +4,000 0.00% 2,000
2012-08-24 2012-08-22 0.485 0 -2,000
2012-08-22 2012-08-20 0.480 2,000 +2,000 0.00% 960
2012-08-20 2012-08-16 0.480 0 -8,000
2012-08-17 2012-08-15 0.460 8,000 +8,000 0.00% 3,680
2012-08-16 2012-08-14 0.475 0 -6,000
2012-08-15 2012-08-13 0.470 6,000 +6,000 0.00% 2,820
2012-07-30 2012-07-26 0.475 0 -4,000
2012-07-27 2012-07-25 0.465 4,000 +4,000 0.00% 1,860
2012-07-16 2012-07-12 0.500 0 -6,000
2012-07-13 2012-07-11 0.460 6,000 +6,000 0.00% 2,760
2012-06-26 2012-06-22 0.520 0 -10,000
2012-06-25 2012-06-21 0.500 10,000 +10,000 0.00% 5,000
2012-05-31 2012-05-29 0.520 0 -2,000
2012-05-30 2012-05-28 0.530 2,000 +2,000 0.00% 1,060
2012-03-29 2012-03-27 0.642 0 -11,769
2012-03-28 2012-03-26 0.622 11,769 +11,769 0.00% 7,320
2012-01-26 2012-01-19 0.571 0 -3,923
2012-01-20 2012-01-18 0.571 3,923 +3,923 0.00% 2,240
2011-12-01 2011-11-29 0.826 0 -3,923
2011-11-30 2011-11-28 0.785 3,923 -3,920 0.00% 3,080
2011-11-29 2011-11-25 0.755 7,843 +3,920 0.00% 5,918
2011-11-24 2011-11-22 0.765 3,923 -3,923 0.00% 3,000
2011-11-23 2011-11-21 0.795 7,846 +3,923 0.00% 6,240
2011-11-22 2011-11-18 0.826 3,923 +1,961 0.00% 3,240
2011-11-18 2011-11-16 0.887 1,962 -1,961 0.00% 1,740
2011-11-17 2011-11-15 0.918 3,923 +3,923 0.00% 3,600
2011-11-15 2011-11-11 0.836 0 -3,923
2011-11-14 2011-11-10 0.867 3,923 +3,923 0.00% 3,400
2011-08-25 2011-08-23 1.044 0 -1,896
2011-08-24 2011-08-22 1.013 1,896 +1,896 0.00% 1,920
2011-07-21 2011-07-19 1.224 0 -1,896
2011-07-20 2011-07-18 1.213 1,896 +1,896 0.00% 2,300
2011-03-16 2011-03-14 1.086 0 -1,896
2011-03-15 2011-03-11 1.076 1,896 +1,896 0.00% 2,040
2010-06-01 2010-05-28 1.540 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