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 0.495 28,750 +0 0.00% 14,231
2025-10-13 2025-10-09 0.520 28,750 +0 0.00% 14,950
2025-10-10 2025-10-08 0.550 28,750 +0 0.00% 15,813
2025-10-09 2025-10-06 0.580 28,750 +0 0.00% 16,675
2025-10-08 2025-10-03 0.550 28,750 +0 0.00% 15,813
2025-10-06 2025-10-02 0.520 28,750 +0 0.00% 14,950
2025-10-03 2025-09-30 0.430 28,750 +0 0.00% 12,362
2025-10-02 2025-09-29 0.435 28,750 +0 0.00% 12,506
2025-09-30 2025-09-26 0.430 28,750 +0 0.00% 12,362
2025-09-29 2025-09-25 0.435 28,750 -30,000 0.00% 12,506
2025-07-22 2025-07-18 0.540 58,750 -30,000 0.01% 31,725
2025-07-21 2025-07-17 0.530 88,750 +30,000 0.01% 47,038
2025-07-08 2025-07-04 0.375 58,750 -120,000 0.01% 22,031
2025-07-07 2025-07-03 0.435 178,750 +120,000 0.02% 77,756
2021-02-09 2021-02-05 0.135 58,750 -60,000 0.01% 7,931
2021-01-25 2021-01-21 0.133 118,750 -60,000 0.02% 15,794
2021-01-18 2021-01-14 0.152 178,750 -60,000 0.02% 27,170
2020-12-17 2020-12-15 0.188 238,750 -60,000 0.03% 44,885
2020-12-11 2020-12-09 0.216 298,750 +120,000 0.04% 64,530
2020-12-10 2020-12-08 0.159 178,750 +120,000 0.02% 28,421
2020-12-09 2020-12-07 0.120 58,750 -10,000 0.01% 7,050
2020-12-08 2020-12-04 0.126 68,750 -30,000 0.01% 8,662
2020-12-04 2020-12-02 0.114 98,750 -90,000 0.01% 11,258
2020-12-02 2020-11-30 0.086 188,750 -120,000 0.03% 16,232
2020-11-27 2020-11-25 0.094 308,750 +250,000 0.04% 29,022
2020-11-02 2020-10-29 0.088 58,750 -100,000 0.03% 5,170
2020-10-27 2020-10-22 0.182 158,750 +42,522 0.08% 28,838
2020-10-20 2020-10-16 0.141 116,228 +36,607 0.08% 16,351
2020-10-19 2020-10-15 0.134 79,621 +36,608 0.05% 10,658
2020-01-08 2020-01-06 0.205 43,013 -80,536 0.03% 8,812
2020-01-07 2020-01-03 0.139 123,549 +36,607 0.08% 17,212
2020-01-06 2020-01-02 0.139 86,942 +36,607 0.06% 12,113
2020-01-03 2019-12-31 0.137 50,335 +7,322 0.03% 6,875
2019-10-09 2019-10-04 0.155 43,013 -37,231 0.03% 6,676
2018-03-19 2018-03-15 0.319 80,244 +40,976 0.03% 25,615
2018-03-16 2018-03-14 0.337 39,268 +37,561 0.01% 13,225
2018-03-02 2018-02-28 0.351 1,707 -34,147 0.00% 600
2018-02-26 2018-02-22 0.340 35,854 -3,414 0.01% 12,180
2018-02-14 2018-02-12 0.340 39,268 +37,561 0.01% 13,340
2017-11-08 2017-11-06 0.551 1,707 -3,415 0.00% 940
2017-10-27 2017-10-25 0.630 5,122 +3,415 0.00% 3,225
2017-07-18 2017-07-14 1.201 1,707 -20,488 0.00% 2,050
2017-07-12 2017-07-10 1.230 22,195 -20,488 0.01% 27,300
2017-07-11 2017-07-07 1.186 42,683 +20,488 0.02% 50,625
2017-06-28 2017-06-26 1.069 22,195 -30,732 0.01% 23,725
2017-06-27 2017-06-23 1.142 52,927 +30,732 0.02% 60,450
2017-06-22 2017-06-20 0.922 22,195 -3,415 0.01% 20,475
2017-06-20 2017-06-16 0.849 25,610 -3,414 0.01% 21,750
2017-06-16 2017-06-14 0.776 29,024 -3,415 0.01% 22,525
2017-06-14 2017-06-12 0.685 32,439 -6,829 0.01% 22,230
2017-06-05 2017-06-01 0.548 39,268 +6,829 0.02% 21,505
2017-06-02 2017-05-31 0.521 32,439 -3,415 0.01% 16,910
2017-06-01 2017-05-29 0.524 35,854 +3,415 0.02% 18,795
2017-05-31 2017-05-26 0.512 32,439 -3,415 0.01% 16,625
2017-05-05 2017-05-02 0.381 35,854 -6,829 0.02% 13,650
2017-05-04 2017-04-28 0.366 42,683 +6,829 0.02% 15,625
2016-12-20 2016-12-16 0.609 35,854 -1,707 0.02% 21,840
2016-12-19 2016-12-15 0.606 37,561 -13,659 0.02% 22,770
2016-12-15 2016-12-13 0.592 51,220 +5,122 0.02% 30,300
2016-12-12 2016-12-08 0.630 46,098 +3,415 0.02% 29,025
2016-12-09 2016-12-07 0.644 42,683 +10,244 0.02% 27,500
2016-12-08 2016-12-06 0.615 32,439 +1,707 0.01% 19,950
2016-11-15 2016-11-11 0.843 30,732 +3,415 0.01% 25,920
2016-11-04 2016-11-02 0.914 27,317 -64,878 0.01% 24,960
2016-11-03 2016-11-01 0.879 92,195 +64,878 0.04% 81,000
2016-11-02 2016-10-31 0.791 27,317 -5,122 0.01% 21,600
2016-11-01 2016-10-28 0.826 32,439 -1,707 0.01% 26,790
2016-10-31 2016-10-27 0.738 34,146 -30,732 0.01% 25,200
2016-10-28 2016-10-26 0.773 64,878 +5,122 0.03% 50,160
2016-10-27 2016-10-25 0.773 59,756 -10,244 0.03% 46,200
2016-10-26 2016-10-24 0.826 70,000 +17,073 0.03% 57,810
2016-10-19 2016-10-17 0.843 52,927 -13,658 0.02% 44,640
2016-10-18 2016-10-14 0.984 66,585 +1,707 0.03% 65,520
2016-10-11 2016-10-06 1.054 64,878 +1,707 0.03% 68,400
2016-10-06 2016-10-04 1.072 63,171 -8,536 0.03% 67,710
2016-09-30 2016-09-28 1.125 71,707 -34,147 0.03% 80,640
2016-09-28 2016-09-26 1.107 105,854 +64,878 0.05% 117,180
2016-09-27 2016-09-23 0.984 40,976 +3,415 0.02% 40,320
2016-09-26 2016-09-22 0.966 37,561 -5,122 0.02% 36,300
2016-09-23 2016-09-21 1.002 42,683 +5,122 0.02% 42,750
2016-09-22 2016-09-20 1.019 37,561 +1,707 0.02% 38,280
2016-09-21 2016-09-19 1.019 35,854 +3,415 0.02% 36,540
2016-09-19 2016-09-14 1.037 32,439 -3,415 0.01% 33,630
2016-09-14 2016-09-12 1.054 35,854 -3,414 0.02% 37,800
2016-09-13 2016-09-09 1.107 39,268 +13,658 0.02% 43,470
2016-09-12 2016-09-08 1.054 25,610 +13,659 0.01% 27,000
2016-09-09 2016-09-07 1.072 11,951 -8,537 0.01% 12,810
2016-09-08 2016-09-06 1.107 20,488 +15,366 0.01% 22,680
2016-08-31 2016-08-29 1.125 5,122 -1,707 0.00% 5,760
2016-08-30 2016-08-26 1.195 6,829 +1,707 0.00% 8,160
2016-08-26 2016-08-24 1.757 5,122 -10,244 0.00% 9,000
2016-08-25 2016-08-23 1.827 15,366 +10,244 0.01% 28,080
2016-08-18 2016-08-16 1.230 5,122 -5,122 0.00% 6,300
2016-08-17 2016-08-15 1.265 10,244 -27,317 0.00% 12,960
2016-08-10 2016-08-08 0.843 37,561 +3,415 0.02% 31,680
2016-08-09 2016-08-05 0.843 34,146 -5,122 0.01% 28,800
2016-08-08 2016-08-04 0.931 39,268 +20,488 0.02% 36,570
2016-08-05 2016-08-03 0.685 18,780 +1,707 0.01% 12,870
2016-08-04 2016-08-01 0.703 17,073 +1,707 0.01% 12,000
2016-07-28 2016-07-26 0.756 15,366 +1,707 0.01% 11,610
2016-07-27 2016-07-25 0.756 13,659 -8,536 0.01% 10,320
2016-07-26 2016-07-22 0.738 22,195 -10,244 0.01% 16,380
2016-07-25 2016-07-21 0.773 32,439 +6,829 0.01% 25,080
2016-07-22 2016-07-20 0.668 25,610 -30,731 0.01% 17,100
2016-07-21 2016-07-19 0.580 56,341 +1,707 0.02% 32,670
2016-07-19 2016-07-15 0.597 54,634 +15,366 0.02% 32,640
2016-07-18 2016-07-14 0.597 39,268 +1,707 0.02% 23,460
2016-07-15 2016-07-13 0.633 37,561 +10,244 0.02% 23,760
2016-07-14 2016-07-12 0.633 27,317 +8,537 0.01% 17,280
2016-07-13 2016-07-11 0.668 18,780 +10,243 0.01% 12,540
2016-07-11 2016-07-07 0.720 8,537 +8,537 0.00% 6,150
2016-07-07 2016-07-05 0.808 0 -10,244
2016-07-06 2016-07-04 0.808 10,244 +1,707 0.00% 8,280
2016-07-05 2016-06-30 0.879 8,537 +8,537 0.00% 7,500
2013-10-11 2013-10-09 2.062 0 -1,397
2013-10-10 2013-10-08 2.199 1,397 +1,397 0.00% 3,072
2013-10-03 2013-09-30 2.835 0 -466
2013-10-02 2013-09-27 2.749 466 +466 0.00% 1,281
2013-03-20 2013-03-18 3.625 0 -466
2013-03-19 2013-03-15 3.694 466 +466 0.00% 1,721
2013-03-14 2013-03-12 3.814 0 -466
2013-03-13 2013-03-11 3.780 466 +466 0.00% 1,761
2013-02-04 2013-01-31 3.849 0 -466
2013-02-01 2013-01-30 3.574 466 +466 0.00% 1,665
2012-12-04 2012-11-30 2.388 0 -931
2012-11-29 2012-11-27 2.457 931 +931 0.00% 2,287
2012-07-04 2012-06-29 2.405 0 -466
2012-06-27 2012-06-25 2.749 466 +466 0.00% 1,281
2012-04-03 2012-03-30 3.058 0 -466
2012-04-02 2012-03-29 3.058 466 +466 0.00% 1,425
2012-03-23 2012-03-21 3.436 0 -466
2012-03-22 2012-03-20 3.471 466 +466 0.00% 1,617
2010-10-18 2010-10-14 8.338 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top