History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -1,488,800
2021-07-26 2021-07-22 0.285 1,488,800 +20,000 0.43% 424,308
2021-06-25 2021-06-23 0.345 1,468,800 -12,000 0.42% 506,736
2021-06-10 2021-06-08 0.315 1,480,800 -24,000 0.43% 466,452
2021-06-09 2021-06-07 0.315 1,504,800 -20,000 0.43% 474,012
2021-06-03 2021-06-01 0.315 1,524,800 -104,000 0.44% 480,312
2021-05-31 2021-05-27 0.300 1,628,800 +160,000 0.47% 488,640
2021-05-27 2021-05-25 0.320 1,468,800 -60,000 0.42% 470,016
2021-05-10 2021-05-06 0.350 1,528,800 -40,000 0.44% 535,080
2021-04-23 2021-04-21 0.390 1,568,800 +100,000 0.45% 611,832
2021-03-26 2021-03-24 0.335 1,468,800 +20,000 0.42% 492,048
2021-01-20 2021-01-18 0.385 1,448,800 +12,000 0.50% 557,788
2020-12-29 2020-12-24 0.460 1,436,800 +12,000 0.50% 660,928
2020-11-11 2020-11-09 0.490 1,424,800 +20,000 0.49% 698,152
2020-08-27 2020-08-25 0.530 1,404,800 +17,200 0.49% 744,544
2020-08-19 2020-08-17 0.540 1,387,600 -10,000 0.48% 749,304
2020-08-17 2020-08-13 0.590 1,397,600 +10,000 0.48% 824,584
2020-03-18 2020-03-16 1.050 1,387,600 +353,600 0.48% 1,456,980
2020-03-17 2020-03-13 1.080 1,034,000 +38,000 0.36% 1,116,720
2020-03-06 2020-03-04 1.230 996,000 -123,600 0.34% 1,225,080
2020-03-02 2020-02-27 1.230 1,119,600 -217,200 0.39% 1,377,108
2020-02-18 2020-02-14 1.040 1,336,800 +9,200 0.46% 1,390,272
2019-12-23 2019-12-19 1.270 1,327,600 +400 0.46% 1,686,052
2019-12-18 2019-12-16 1.350 1,327,200 +800 0.46% 1,791,720
2019-12-13 2019-12-11 1.450 1,326,400 +59,200 0.46% 1,923,280
2019-12-03 2019-11-29 1.400 1,267,200 -168,000 0.44% 1,774,080
2019-12-02 2019-11-28 1.370 1,435,200 +42,400 0.50% 1,966,224
2019-11-18 2019-11-14 1.050 1,392,800 +20,000 0.48% 1,462,440
2019-11-12 2019-11-08 1.080 1,372,800 +27,200 0.47% 1,482,624
2019-10-02 2019-09-27 1.330 1,345,600 -2,400 0.47% 1,789,648
2019-09-30 2019-09-26 1.410 1,348,000 +2,400 0.47% 1,900,680
2019-09-26 2019-09-24 1.320 1,345,600 -17,600 0.47% 1,776,192
2019-09-25 2019-09-23 1.620 1,363,200 +17,600 0.47% 2,208,384
2019-06-13 2019-06-11 1.460 1,345,600 -8,400 0.47% 1,964,576
2019-06-12 2019-06-10 1.490 1,354,000 -150,000 0.47% 2,017,460
2019-06-11 2019-06-06 1.500 1,504,000 +8,400 0.52% 2,256,000
2019-05-21 2019-05-17 1.440 1,495,600 +35,600 0.52% 2,153,664
2019-03-20 2019-03-18 1.700 1,460,000 +25,200 0.50% 2,482,000
2019-03-18 2019-03-14 1.760 1,434,800 +24,000 0.50% 2,525,248
2019-03-15 2019-03-13 1.780 1,410,800 +11,600 0.49% 2,511,224
2019-01-28 2019-01-24 2.000 1,399,200 +49,600 0.48% 2,798,400
2019-01-24 2019-01-22 2.010 1,349,600 +6,000 0.47% 2,712,696
2019-01-22 2019-01-18 2.100 1,343,600 -6,400 0.46% 2,821,560
2019-01-16 2019-01-14 2.120 1,350,000 +6,400 0.47% 2,862,000
2019-01-15 2019-01-11 2.030 1,343,600 -4,800 0.46% 2,727,508
2019-01-14 2019-01-10 1.980 1,348,400 -9,200 0.47% 2,669,832
2019-01-10 2019-01-08 1.900 1,357,600 -800 0.47% 2,579,440
2019-01-09 2019-01-07 1.800 1,358,400 +800 0.47% 2,445,120
2019-01-07 2019-01-03 1.910 1,357,600 -400 0.47% 2,593,016
2019-01-04 2019-01-02 1.880 1,358,000 +1,600 0.47% 2,553,040
2019-01-03 2018-12-31 1.960 1,356,400 -7,200 0.47% 2,658,544
2018-12-27 2018-12-20 1.560 1,363,600 +10,000 0.47% 2,127,216
2018-12-06 2018-12-04 1.590 1,353,600 -6,400 0.47% 2,152,224
2018-11-26 2018-11-22 1.700 1,360,000 +5,600 0.47% 2,312,000
2018-11-23 2018-11-21 1.610 1,354,400 -14,000 0.47% 2,180,584
2018-11-20 2018-11-16 1.700 1,368,400 -400 0.47% 2,326,280
2018-11-15 2018-11-13 1.680 1,368,800 -3,200 0.47% 2,299,584
2018-11-14 2018-11-12 1.490 1,372,000 +4,800 0.47% 2,044,280
2018-11-13 2018-11-09 1.500 1,367,200 +9,600 0.47% 2,050,800
2018-11-12 2018-11-08 1.530 1,357,600 +14,000 0.47% 2,077,128
2018-11-07 2018-11-05 1.070 1,343,600 +800 0.46% 1,437,652
2018-10-31 2018-10-29 0.880 1,342,800 +1,200 0.46% 1,181,664
2018-10-30 2018-10-26 1.050 1,341,600 +37,200 0.46% 1,408,680
2018-10-23 2018-10-19 1.400 1,304,400 +29,200 0.45% 1,826,160
2018-10-22 2018-10-18 1.390 1,275,200 +20,000 0.44% 1,772,528
2018-10-16 2018-10-12 1.470 1,255,200 +84,400 0.43% 1,845,144
2018-08-21 2018-08-17 2.250 1,170,800 +11,200 0.40% 2,634,300
2018-07-26 2018-07-24 2.700 1,159,600 -12,800 0.40% 3,130,920
2018-07-19 2018-07-17 2.600 1,172,400 -62,000 0.41% 3,048,240
2018-07-18 2018-07-16 2.700 1,234,400 -7,200 0.43% 3,332,880
2018-07-16 2018-07-12 2.800 1,241,600 -18,000 0.43% 3,476,480
2018-07-05 2018-07-03 2.350 1,259,600 +22,400 0.44% 2,960,060
2018-06-28 2018-06-26 2.390 1,237,200 +46,000 0.43% 2,956,908
2018-06-27 2018-06-25 2.430 1,191,200 -800 0.41% 2,894,616
2018-06-26 2018-06-22 2.550 1,192,000 +11,200 0.41% 3,039,600
2018-06-21 2018-06-19 2.650 1,180,800 +26,000 0.41% 3,129,120
2018-06-20 2018-06-15 2.850 1,154,800 +50,000 0.40% 3,291,180
2018-06-04 2018-05-31 3.200 1,104,800 +2,800 0.38% 3,535,360
2018-06-01 2018-05-30 3.100 1,102,000 +40,400 0.38% 3,416,200
2018-05-31 2018-05-29 3.150 1,061,600 -46,000 0.37% 3,344,040
2018-05-21 2018-05-17 2.750 1,107,600 +44,400 0.38% 3,045,900
2018-05-17 2018-05-15 2.550 1,063,200 +29,600 0.37% 2,711,160
2018-05-15 2018-05-11 2.550 1,033,600 +17,600 0.36% 2,635,680
2018-04-27 2018-04-25 2.700 1,016,000 +30,400 0.35% 2,743,200
2018-04-25 2018-04-23 2.550 985,600 +19,600 0.34% 2,513,280
2018-04-24 2018-04-20 2.600 966,000 +7,200 0.33% 2,511,600
2018-04-20 2018-04-18 2.800 958,800 +41,200 0.33% 2,684,640
2018-04-19 2018-04-17 2.900 917,600 -2,800 0.32% 2,661,040
2018-04-18 2018-04-16 2.900 920,400 +16,800 0.32% 2,669,160
2018-04-13 2018-04-11 2.900 903,600 +4,800 0.31% 2,620,440
2018-04-12 2018-04-10 2.950 898,800 +261,200 0.31% 2,651,460
2018-04-11 2018-04-09 3.200 637,600 +30,800 0.22% 2,040,320
2018-04-04 2018-03-29 3.550 606,800 -4,400 0.21% 2,154,140
2018-04-03 2018-03-28 3.600 611,200 -24,800 0.21% 2,200,320
2018-03-29 2018-03-27 3.400 636,000 +12,800 0.22% 2,162,400
2018-03-28 2018-03-26 3.300 623,200 +7,600 0.22% 2,056,560
2018-03-27 2018-03-23 3.100 615,600 +3,200 0.21% 1,908,360
2018-03-26 2018-03-22 3.300 612,400 +61,600 0.21% 2,020,920
2018-03-23 2018-03-21 3.900 550,800 +22,400 0.19% 2,148,120
2018-03-22 2018-03-20 3.600 528,400 -162,400 0.18% 1,902,240
2018-03-21 2018-03-19 2.470 690,800 +359,600 0.24% 1,706,276
2018-03-20 2018-03-16 2.850 331,200 +309,600 0.11% 943,920
2018-03-19 2018-03-15 2.850 21,600 +19,200 0.01% 61,560
2018-03-16 2018-03-14 2.010 2,400 +2,400 0.00% 4,824
2018-03-14 2018-03-12 1.660 0 -1,600
2018-03-13 2018-03-09 1.560 1,600 -44,800 0.00% 2,496
2018-03-12 2018-03-08 1.310 46,400 +26,800 0.02% 60,784
2018-03-07 2018-03-05 1.100 19,600 +18,000 0.01% 21,560
2018-03-01 2018-02-27 1.080 1,600 -3,200 0.00% 1,728
2018-02-28 2018-02-26 1.070 4,800 +3,600 0.00% 5,136
2018-02-27 2018-02-23 1.100 1,200 +1,200 0.00% 1,320
2018-01-08 2018-01-04 0.920 0 -95,600
2018-01-05 2018-01-03 0.980 95,600 +95,600 0.03% 93,688
2017-12-18 2017-12-14 0.710 0 -400
2017-09-11 2017-09-07 1.020 400 -10,000 0.00% 408
2017-09-06 2017-09-04 1.060 10,400 +10,000 0.00% 11,024
2017-06-29 2017-06-27 1.000 400 -8,000 0.00% 400
2017-05-05 2017-05-02 1.130 8,400 +8,000 0.00% 9,492
2017-03-31 2017-03-29 1.220 400 -400 0.00% 488
2017-03-27 2017-03-23 1.310 800 +400 0.00% 1,048
2017-02-14 2017-02-10 1.360 400 -13,600 0.00% 544
2017-02-13 2017-02-09 1.390 14,000 +13,600 0.00% 19,460
2017-01-23 2017-01-19 1.430 400 -2,000 0.00% 572
2017-01-20 2017-01-18 1.460 2,400 -800 0.00% 3,504
2017-01-19 2017-01-17 1.480 3,200 +2,000 0.00% 4,736
2017-01-17 2017-01-13 1.570 1,200 -20,400 0.00% 1,884
2017-01-16 2017-01-12 1.420 21,600 +21,200 0.01% 30,672
2016-12-09 2016-12-07 1.340 400 -4,800 0.00% 536
2016-11-28 2016-11-24 1.240 5,200 -400 0.00% 6,448
2016-11-24 2016-11-22 1.300 5,600 +400 0.00% 7,280
2016-11-18 2016-11-16 1.230 5,200 +4,800 0.00% 6,396
2016-11-17 2016-11-15 1.280 400 -800 0.00% 512
2016-10-25 2016-10-20 1.080 1,200 -1,600 0.00% 1,296
2016-10-24 2016-10-19 1.040 2,800 -400 0.00% 2,912
2016-10-17 2016-10-13 0.870 3,200 -2,000 0.00% 2,784
2016-10-07 2016-10-05 0.850 5,200 -400 0.00% 4,420
2016-10-03 2016-09-29 0.830 5,600 +400 0.00% 4,648
2016-09-26 2016-09-22 0.820 5,200 +5,200 0.00% 4,264
2016-08-12 2016-08-10 0.930 0 -10,400
2016-08-05 2016-08-03 0.980 10,400 +10,400 0.00% 10,192
2013-10-17 2013-10-15 5.147 0

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