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 0.450 104,600 +0 0.18% 47,070
2025-10-13 2025-10-09 0.450 104,600 +0 0.18% 47,070
2025-10-10 2025-10-08 0.475 104,600 +0 0.18% 49,685
2025-10-09 2025-10-06 0.450 104,600 +0 0.18% 47,070
2025-10-08 2025-10-03 0.465 104,600 +0 0.18% 48,639
2025-10-06 2025-10-02 0.540 104,600 +0 0.18% 56,484
2025-10-03 2025-09-30 0.480 104,600 +0 0.18% 50,208
2025-10-02 2025-09-29 0.480 104,600 +0 0.18% 50,208
2025-09-30 2025-09-26 0.480 104,600 +0 0.18% 50,208
2025-09-29 2025-09-25 0.480 104,600 +0 0.18% 50,208
2025-09-26 2025-09-24 0.480 104,600 +0 0.18% 50,208
2025-09-25 2025-09-23 0.480 104,600 +0 0.18% 50,208
2025-09-24 2025-09-22 0.480 104,600 +0 0.18% 50,208
2025-09-23 2025-09-19 0.480 104,600 +0 0.18% 50,208
2025-09-22 2025-09-18 0.480 104,600 +0 0.18% 50,208
2025-09-19 2025-09-17 0.520 104,600 +0 0.18% 54,392
2025-09-18 2025-09-16 0.520 104,600 +0 0.18% 54,392
2025-09-17 2025-09-15 0.520 104,600 +0 0.18% 54,392
2025-09-16 2025-09-12 0.520 104,600 +0 0.18% 54,392
2025-09-15 2025-09-11 0.520 104,600 +0 0.18% 54,392
2025-09-12 2025-09-10 0.530 104,600 +0 0.18% 55,438
2025-09-11 2025-09-09 0.570 104,600 -1,700 0.18% 59,622
2025-08-13 2025-08-11 0.620 106,300 -2,000 0.19% 65,906
2025-06-26 2025-06-24 0.800 108,300 -4,000 0.19% 86,640
2025-06-25 2025-06-23 0.800 112,300 -2,000 0.20% 89,840
2025-06-24 2025-06-20 0.800 114,300 -8,000 0.20% 91,440
2024-12-03 2024-11-29 0.800 122,300 +2,000 0.21% 97,840
2024-12-02 2024-11-28 0.770 120,300 +2,000 0.21% 92,631
2024-11-27 2024-11-25 0.880 118,300 +14,000 0.21% 104,104
2024-11-22 2024-11-20 0.800 104,300 -2,000 0.18% 83,440
2024-11-20 2024-11-18 0.770 106,300 +12,000 0.19% 81,851
2024-08-21 2024-08-19 0.500 94,300 -1,600 0.16% 47,150
2024-06-25 2024-06-21 0.650 95,900 -2,900 0.17% 62,335
2024-06-21 2024-06-19 0.980 98,800 -100 0.17% 96,824
2024-06-20 2024-06-18 1.000 98,900 +3,000 0.17% 98,900
2024-04-03 2024-03-28 1.400 95,900 +100 0.24% 134,260
2022-08-16 2022-08-12 1.200 95,800 -1,000 0.24% 114,960
2022-08-12 2022-08-10 1.300 96,800 +1,600 0.24% 125,840
2022-08-01 2022-07-28 1.500 95,200 +100 0.23% 142,800
2022-07-27 2022-07-25 1.700 95,100 -400 0.23% 161,670
2022-07-26 2022-07-22 1.600 95,500 -1,200 0.24% 152,800
2022-07-13 2022-07-11 1.400 96,700 -5,300 0.24% 135,380
2022-07-11 2022-07-07 1.400 102,000 +100 0.25% 142,800
2022-07-08 2022-07-06 1.500 101,900 +1,900 0.25% 152,850
2022-07-07 2022-07-05 1.700 100,000 -4,500 0.25% 170,000
2022-07-06 2022-07-04 2.000 104,500 +600 0.26% 209,000
2022-07-05 2022-06-30 1.900 103,900 -10,900 0.26% 197,410
2022-07-04 2022-06-29 1.700 114,800 +9,900 0.28% 195,160
2022-06-27 2022-06-23 1.300 104,900 -800 0.26% 136,370
2022-06-24 2022-06-22 1.200 105,700 +8,800 0.26% 126,840
2022-02-08 2022-02-04 1.200 96,900 -2,400 0.24% 116,280
2022-01-26 2022-01-24 1.100 99,300 +1,200 0.24% 109,230
2021-12-29 2021-12-24 1.400 98,100 +1,100 0.24% 137,340
2021-12-10 2021-12-08 1.500 97,000 -1,100 0.24% 145,500
2021-12-09 2021-12-07 1.400 98,100 +1,100 0.24% 137,340
2021-12-01 2021-11-29 1.500 97,000 -600 0.24% 145,500
2021-11-04 2021-11-02 1.500 97,600 -1,000 0.24% 146,400
2021-11-02 2021-10-29 1.400 98,600 +600 0.24% 138,040
2021-10-28 2021-10-26 1.400 98,000 +1,000 0.24% 137,200
2021-10-15 2021-10-11 1.500 97,000 -1,000 0.24% 145,500
2021-10-08 2021-10-06 1.500 98,000 -1,000 0.24% 147,000
2021-09-30 2021-09-28 1.300 99,000 +800 0.24% 128,700
2021-09-27 2021-09-23 1.500 98,200 -1,200 0.24% 147,300
2021-09-01 2021-08-30 1.400 99,400 +1,200 0.25% 139,160
2021-08-11 2021-08-09 1.700 98,200 -1,000 0.24% 166,940
2021-06-04 2021-06-02 1.600 99,200 +100 0.24% 158,720
2021-06-01 2021-05-28 1.600 99,100 +100 0.24% 158,560
2021-05-27 2021-05-25 1.700 99,000 +900 0.24% 168,300
2021-05-26 2021-05-24 1.800 98,100 -900 0.24% 176,580
2021-04-28 2021-04-26 1.500 99,000 +1,000 0.24% 148,500
2021-04-27 2021-04-23 1.800 98,000 +400 0.24% 176,400
2021-04-13 2021-04-09 1.800 97,600 +1,000 0.24% 175,680
2021-04-09 2021-04-07 1.700 96,600 -100 0.24% 164,220
2021-03-18 2021-03-16 1.600 96,700 +2,200 0.24% 154,720
2021-02-26 2021-02-24 1.800 94,500 +6,000 0.23% 170,100
2021-02-23 2021-02-19 1.900 88,500 +6,100 0.22% 168,150
2021-02-18 2021-02-16 1.500 82,400 +1,000 0.20% 123,600
2021-02-17 2021-02-11 1.700 81,400 -1,000 0.20% 138,380
2021-02-04 2021-02-02 1.500 82,400 -100 0.20% 123,600
2021-01-27 2021-01-25 1.500 82,500 +1,000 0.20% 123,750
2021-01-22 2021-01-20 1.500 81,500 -1,100 0.20% 122,250
2021-01-11 2021-01-07 1.400 82,600 +1,100 0.20% 115,640
2021-01-04 2020-12-29 1.700 81,500 -200 0.20% 138,550
2020-12-30 2020-12-28 1.600 81,700 -100 0.20% 130,720
2020-12-23 2020-12-21 1.400 81,800 +2,700 0.20% 114,520
2020-12-16 2020-12-14 1.800 79,100 -1,000 0.20% 142,380
2020-12-15 2020-12-11 1.600 80,100 +1,000 0.20% 128,160
2020-12-14 2020-12-10 1.800 79,100 -1,100 0.20% 142,380
2020-12-08 2020-12-04 1.500 80,200 +1,000 0.20% 120,300
2020-12-07 2020-12-03 1.500 79,200 -1,200 0.20% 118,800
2020-12-01 2020-11-27 1.600 80,400 +800 0.20% 128,640
2020-11-20 2020-11-18 1.600 79,600 -100 0.20% 127,360
2020-11-19 2020-11-17 1.700 79,700 -300 0.20% 135,490
2020-11-16 2020-11-12 1.600 80,000 -600 0.20% 128,000
2020-11-13 2020-11-11 1.700 80,600 -800 0.20% 137,020
2020-10-30 2020-10-28 1.600 81,400 +1,000 0.20% 130,240
2020-10-29 2020-10-27 1.800 80,400 +400 0.20% 144,720
2020-10-27 2020-10-22 1.600 80,000 -400 0.20% 128,000
2020-10-09 2020-10-07 1.700 80,400 -1,300 0.20% 136,680
2020-09-28 2020-09-24 1.600 81,700 +1,300 0.20% 130,720
2020-09-21 2020-09-17 1.800 80,400 +800 0.20% 144,720
2020-09-15 2020-09-11 1.700 79,600 -1,400 0.20% 135,320
2020-09-14 2020-09-10 1.400 81,000 +1,400 0.20% 113,400
2020-09-03 2020-09-01 2.100 79,600 -900 0.20% 167,160
2020-08-31 2020-08-27 1.600 80,500 +900 0.20% 128,800
2020-08-26 2020-08-24 1.700 79,600 +100 0.20% 135,320
2020-08-24 2020-08-20 1.900 79,500 -1,600 0.20% 151,050
2020-08-10 2020-08-06 2.000 81,100 +1,600 0.20% 162,200
2020-07-06 2020-07-02 2.500 79,500 -10,100 0.20% 198,750
2020-07-03 2020-06-30 2.300 89,600 +5,000 0.22% 206,080
2020-05-18 2020-05-14 1.500 84,600 +5,000 0.21% 126,900
2020-03-03 2020-02-28 2.600 79,600 +500 0.20% 206,960
2020-01-06 2020-01-02 3.000 79,100 +100 0.20% 237,300
2019-11-05 2019-11-01 3.300 79,000 +100 0.19% 260,700
2019-04-17 2019-04-15 5.200 78,900 +100 0.19% 410,280
2019-04-16 2019-04-12 5.000 78,800 +1,600 0.19% 394,000
2019-04-15 2019-04-11 5.500 77,200 +300 0.19% 424,600
2019-04-12 2019-04-10 5.400 76,900 +1,900 0.19% 415,260
2019-04-11 2019-04-09 5.600 75,000 +1,600 0.18% 420,000
2019-04-10 2019-04-08 5.800 73,400 +400 0.18% 425,720
2019-04-04 2019-04-02 5.900 73,000 +800 0.18% 430,700
2019-04-01 2019-03-28 6.100 72,200 +100 0.18% 440,420
2019-03-29 2019-03-27 6.100 72,100 +1,000 0.18% 439,810
2019-03-27 2019-03-25 6.800 71,100 +3,000 0.18% 483,480
2019-03-26 2019-03-22 7.000 68,100 +700 0.17% 476,700
2019-03-25 2019-03-21 7.200 67,400 +300 0.17% 485,280
2019-03-20 2019-03-18 6.500 67,100 +2,000 0.17% 436,150
2019-03-18 2019-03-14 6.700 65,100 +3,500 0.16% 436,170
2019-03-15 2019-03-13 7.500 61,600 +3,100 0.15% 462,000
2019-03-13 2019-03-11 8.300 58,500 +2,000 0.14% 485,550
2019-03-11 2019-03-07 8.000 56,500 +600 0.14% 452,000
2018-09-11 2018-09-07 7.500 55,900 -500 0.14% 419,250
2018-08-31 2018-08-29 8.400 56,400 -500 0.14% 473,760
2018-04-26 2018-04-24 9.800 56,900 +4,200 0.14% 557,620
2018-04-25 2018-04-23 9.800 52,700 +2,900 0.13% 516,460
2018-04-24 2018-04-20 9.800 49,800 +3,500 0.12% 488,040
2018-04-23 2018-04-19 9.800 46,300 +1,000 0.11% 453,740
2018-04-20 2018-04-18 9.800 45,300 +800 0.11% 443,940
2018-04-19 2018-04-17 9.900 44,500 +11,200 0.11% 440,550
2018-04-18 2018-04-16 9.000 33,300 +3,500 0.08% 299,700
2018-04-13 2018-04-11 9.400 29,800 +3,000 0.07% 280,120
2018-04-12 2018-04-10 9.500 26,800 +1,600 0.07% 254,600
2018-04-09 2018-04-04 9.700 25,200 +14,500 0.06% 244,440
2018-04-06 2018-04-03 9.400 10,700 +400 0.03% 100,580
2018-04-04 2018-03-29 9.400 10,300 +1,000 0.03% 96,820
2018-04-03 2018-03-28 9.500 9,300 +6,100 0.02% 88,350
2018-03-13 2018-03-09 9.700 3,200 -1,000 0.01% 31,040
2018-03-01 2018-02-27 8.200 4,200 -100 0.01% 34,440
2018-02-28 2018-02-26 8.500 4,300 +100 0.01% 36,550
2018-02-05 2018-02-01 5.300 4,200 -100 0.01% 22,260
2018-01-08 2018-01-04 5.500 4,300 -300 0.01% 23,650
2018-01-04 2018-01-02 5.700 4,600 +300 0.01% 26,220
2017-11-13 2017-11-09 7.500 4,300 -300 0.01% 32,250
2017-11-08 2017-11-06 7.600 4,600 +4,500 0.01% 34,960
2017-08-09 2017-08-07 8.100 100 -500 0.00% 810
2017-08-02 2017-07-31 8.900 600 +400 0.00% 5,340
2017-06-29 2017-06-27 9.400 200 -300 0.00% 1,880
2017-06-23 2017-06-21 9.800 500 +200 0.00% 4,900
2017-06-14 2017-06-12 9.700 300 -600 0.00% 2,910
2017-06-12 2017-06-08 9.500 900 -100 0.00% 8,550
2017-06-07 2017-06-05 11.200 1,000 +100 0.00% 11,200
2017-05-31 2017-05-26 8.900 900 -200 0.00% 8,010
2017-05-25 2017-05-23 9.000 1,100 +100 0.00% 9,900
2017-05-19 2017-05-17 9.300 1,000 +200 0.00% 9,300
2017-05-18 2017-05-16 9.100 800 -100 0.00% 7,280
2017-05-16 2017-05-12 8.500 900 -400 0.00% 7,650
2017-05-12 2017-05-10 8.800 1,300 +200 0.00% 11,440
2017-05-11 2017-05-09 10.200 1,100 +900 0.00% 11,220
2017-05-10 2017-05-08 10.500 200 -3,500 0.00% 2,100
2017-05-09 2017-05-05 9.900 3,700 +100 0.01% 36,630
2017-05-05 2017-05-02 11.000 3,600 +800 0.01% 39,600
2017-05-04 2017-04-28 13.600 2,800 -1,300 0.01% 38,080
2017-05-02 2017-04-27 10.500 4,100 +3,800 0.01% 43,050
2017-04-19 2017-04-13 7.700 300 -1,200 0.00% 2,310
2017-04-10 2017-04-06 8.000 1,500 +1,200 0.00% 12,000
2017-03-31 2017-03-29 7.800 300 +300 0.00% 2,340
2017-03-30 2017-03-28 7.900 0 -22,600
2017-03-29 2017-03-27 8.500 22,600 +22,600 0.06% 192,100
2017-02-27 2017-02-23 12.300 0 -300
2017-02-24 2017-02-22 12.100 300 +300 0.00% 3,630
2017-02-20 2017-02-16 12.900 0 -100
2017-02-07 2017-02-03 12.500 100 +100 0.00% 1,250
2016-11-11 2016-11-09 23.200 0 -2,400
2016-11-09 2016-11-07 22.500 2,400 +2,400 0.01% 54,000
2016-11-04 2016-11-02 23.100 0 -2,100
2016-11-02 2016-10-31 23.500 2,100 +2,100 0.01% 49,350
2016-10-28 2016-10-26 24.800 0 -2,300
2016-10-26 2016-10-24 23.300 2,300 +2,300 0.01% 53,590
2016-09-28 2016-09-26 22.700 0 -500
2016-09-27 2016-09-23 23.500 500 -2,900 0.00% 11,750
2016-09-23 2016-09-21 22.700 3,400 +100 0.01% 77,180
2016-09-22 2016-09-20 22.800 3,300 +1,000 0.01% 75,240
2016-09-21 2016-09-19 22.900 2,300 +100 0.01% 52,670
2016-09-19 2016-09-14 23.100 2,200 -900 0.01% 50,820
2016-09-15 2016-09-13 22.600 3,100 +1,800 0.01% 70,060
2016-09-14 2016-09-12 23.000 1,300 -1,800 0.00% 29,900
2016-09-07 2016-09-05 23.100 3,100 +1,000 0.01% 71,610
2016-09-06 2016-09-02 23.700 2,100 +1,000 0.01% 49,770
2016-09-05 2016-09-01 23.900 1,100 +1,100 0.00% 26,290
2016-08-30 2016-08-26 24.500 0 -2,000
2016-08-23 2016-08-19 24.600 2,000 -500 0.00% 49,200
2016-08-22 2016-08-18 24.600 2,500 -600 0.01% 61,500
2016-08-19 2016-08-17 24.200 3,100 -1,100 0.01% 75,020
2016-08-18 2016-08-16 23.000 4,200 +1,200 0.01% 96,600
2016-08-12 2016-08-10 24.400 3,000 -700 0.01% 73,200
2016-08-10 2016-08-08 24.400 3,700 +100 0.01% 90,280
2016-08-09 2016-08-05 24.300 3,600 +600 0.01% 87,480
2016-07-27 2016-07-25 25.000 3,000 +100 0.01% 75,000
2016-07-22 2016-07-20 24.700 2,900 +100 0.01% 71,630
2016-07-12 2016-07-08 25.500 2,800 +600 0.01% 71,400
2016-06-27 2016-06-23 25.500 2,200 +2,200 0.01% 56,100
2012-03-28 2012-03-26 103.000 0 -400
2012-03-27 2012-03-23 102.000 400 +100 0.00% 40,800
2012-03-26 2012-03-22 102.000 300 -100 0.00% 30,600
2012-02-27 2012-02-23 102.000 400 +400 0.00% 40,800
2011-03-03 2011-03-01 24.500 0 -100
2011-02-28 2011-02-24 25.500 100 +100 0.00% 2,550
2010-09-01 2010-08-30 16.117 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top