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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -28,500
2020-05-04 2020-04-28 3.400 28,500 -6,000 0.01% 96,900
2020-03-12 2020-03-10 3.370 34,500 -22,500 0.01% 116,265
2020-01-30 2020-01-24 3.360 57,000 -3,000 0.01% 191,520
2020-01-29 2020-01-22 3.320 60,000 +3,000 0.01% 199,200
2020-01-23 2020-01-21 3.320 57,000 -1,801,500 0.01% 189,240
2020-01-14 2020-01-10 2.890 1,858,500 -9,000 0.34% 5,371,065
2020-01-13 2020-01-09 2.830 1,867,500 +9,000 0.34% 5,285,025
2020-01-10 2020-01-08 2.570 1,858,500 -6,000 0.34% 4,776,345
2020-01-02 2019-12-27 2.220 1,864,500 +6,000 0.34% 4,139,190
2019-12-02 2019-11-28 2.420 1,858,500 -45,000 0.34% 4,497,570
2019-11-11 2019-11-07 2.300 1,903,500 +45,000 0.35% 4,378,050
2019-10-17 2019-10-15 2.500 1,858,500 -6,000 0.34% 4,646,250
2019-10-02 2019-09-27 2.570 1,864,500 -1,500 0.34% 4,791,765
2019-09-26 2019-09-24 2.510 1,866,000 -4,500 0.34% 4,683,660
2019-09-19 2019-09-17 2.100 1,870,500 -4,500 0.34% 3,928,050
2019-09-11 2019-09-09 2.050 1,875,000 +4,500 0.34% 3,843,750
2019-08-30 2019-08-28 1.740 1,870,500 +670,500 0.34% 3,254,670
2019-08-20 2019-08-16 2.000 1,200,000 -15,000 0.22% 2,400,000
2019-08-19 2019-08-15 1.950 1,215,000 +15,000 0.22% 2,369,250
2019-07-23 2019-07-19 2.000 1,200,000 +1,149,000 0.22% 2,400,000
2019-07-03 2019-06-28 2.215 51,000 +795 0.01% 112,941
2019-05-14 2019-05-09 2.418 50,205 -5,906 0.01% 121,381
2019-04-18 2019-04-16 2.540 56,111 -8,860 0.01% 142,500
2019-04-10 2019-04-08 2.519 64,971 +5,907 0.01% 163,681
2019-04-02 2019-03-29 2.509 59,064 +14,766 0.01% 148,199
2019-02-15 2019-02-13 2.387 44,298 -1,477 0.01% 105,750
2019-01-29 2019-01-25 2.275 45,775 -1,476 0.01% 104,161
2019-01-23 2019-01-21 2.215 47,251 -1,477 0.01% 104,639
2019-01-16 2019-01-14 2.062 48,728 +1,477 0.01% 100,485
2019-01-14 2019-01-10 2.286 47,251 +1,476 0.01% 107,999
2018-12-12 2018-12-10 2.438 45,775 +1,477 0.01% 111,601
2018-11-06 2018-11-02 2.672 44,298 -2,953 0.01% 118,350
2018-10-18 2018-10-15 2.397 47,251 -22,149 0.01% 113,279
2018-10-15 2018-10-11 2.509 69,400 +22,149 0.01% 174,134
2018-10-05 2018-10-03 2.763 47,251 -1,477 0.01% 130,559
2018-09-10 2018-09-06 3.149 48,728 +1,477 0.01% 153,450
2018-09-04 2018-08-31 3.271 47,251 -2,954 0.01% 154,559
2018-09-03 2018-08-30 3.129 50,205 -1,476 0.01% 157,081
2018-08-17 2018-08-15 3.210 51,681 -11,813 0.01% 165,899
2018-08-16 2018-08-14 3.048 63,494 -1,477 0.01% 193,500
2018-07-13 2018-07-11 2.844 64,971 -1,476 0.01% 184,801
2018-07-11 2018-07-09 3.007 66,447 +1,476 0.01% 199,799
2018-07-05 2018-07-03 3.163 64,971 -47,251 0.01% 205,529
2018-07-04 2018-06-29 3.214 112,222 +507 0.02% 360,729
2018-06-29 2018-06-27 3.184 111,715 -4,410 0.02% 355,679
2018-06-28 2018-06-26 3.235 116,125 +1,470 0.02% 375,645
2018-06-22 2018-06-20 3.398 114,655 +4,410 0.02% 389,610
2018-06-21 2018-06-19 3.265 110,245 -2,940 0.02% 359,999
2018-06-20 2018-06-15 3.347 113,185 -29,399 0.02% 378,840
2018-06-07 2018-06-05 3.694 142,584 -1,470 0.03% 526,710
2018-05-31 2018-05-29 3.551 144,054 +1,470 0.03% 511,561
2018-05-29 2018-05-25 3.704 142,584 -2,940 0.03% 528,165
2018-05-25 2018-05-23 3.572 145,524 -11,759 0.03% 519,751
2018-05-24 2018-05-21 3.551 157,283 -1,470 0.03% 558,539
2018-05-23 2018-05-18 3.572 158,753 -8,820 0.03% 566,999
2018-05-21 2018-05-17 3.572 167,573 +10,290 0.03% 598,501
2018-05-18 2018-05-16 3.572 157,283 -14,700 0.03% 561,749
2018-05-17 2018-05-15 3.592 171,983 -10,289 0.03% 617,761
2018-05-07 2018-05-03 3.367 182,272 -4,410 0.03% 613,799
2018-05-04 2018-05-02 3.316 186,682 +1,470 0.03% 619,125
2018-04-30 2018-04-26 3.194 185,212 +2,940 0.03% 591,570
2018-04-27 2018-04-25 3.265 182,272 -5,880 0.03% 595,199
2018-04-25 2018-04-23 3.235 188,152 +5,880 0.04% 608,640
2018-04-24 2018-04-20 3.316 182,272 -7,350 0.03% 604,499
2018-04-23 2018-04-19 3.337 189,622 -1,470 0.04% 632,745
2018-04-20 2018-04-18 3.296 191,092 +11,760 0.04% 629,851
2018-04-19 2018-04-17 3.316 179,332 -7,350 0.03% 594,749
2018-04-18 2018-04-16 3.337 186,682 -8,820 0.03% 622,935
2018-04-17 2018-04-13 3.419 195,502 +4,410 0.04% 668,326
2018-04-16 2018-04-12 3.388 191,092 +11,760 0.04% 647,401
2018-04-13 2018-04-11 3.429 179,332 -5,880 0.03% 614,879
2018-04-11 2018-04-09 3.419 185,212 +10,290 0.03% 633,150
2018-04-09 2018-04-04 3.490 174,922 +1,469 0.03% 610,468
2018-04-06 2018-04-03 3.500 173,453 +29,399 0.03% 607,112
2018-03-29 2018-03-27 3.439 144,054 +7,350 0.03% 495,391
2018-03-28 2018-03-26 3.419 136,704 -7,350 0.03% 467,325
2018-03-27 2018-03-23 3.255 144,054 +4,410 0.03% 468,931
2018-03-26 2018-03-22 3.541 139,644 +7,350 0.03% 494,475
2018-03-23 2018-03-21 3.633 132,294 -8,820 0.02% 480,599
2018-03-22 2018-03-20 3.878 141,114 -1,470 0.03% 547,200
2018-03-21 2018-03-19 3.735 142,584 +8,820 0.03% 532,530
2018-03-20 2018-03-16 3.663 133,764 -14,700 0.02% 490,034
2018-03-16 2018-03-14 3.663 148,464 -35,278 0.03% 543,886
2018-03-15 2018-03-13 3.745 183,742 +49,978 0.03% 688,125
2018-03-14 2018-03-12 3.714 133,764 -11,760 0.02% 496,859
2018-03-13 2018-03-09 3.796 145,524 +20,579 0.03% 552,421
2018-03-08 2018-03-06 3.153 124,945 -4,409 0.02% 393,976
2018-02-27 2018-02-23 3.296 129,354 -1,470 0.02% 426,359
2018-02-26 2018-02-22 3.235 130,824 -10,290 0.02% 423,194
2018-02-22 2018-02-20 3.327 141,114 -2,940 0.03% 469,440
2018-02-21 2018-02-15 3.276 144,054 -20,579 0.03% 471,871
2018-02-20 2018-02-13 3.092 164,633 +24,989 0.03% 509,040
2018-02-09 2018-02-07 3.184 139,644 +20,579 0.03% 444,600
2018-02-08 2018-02-06 3.112 119,065 +11,760 0.02% 370,575
2018-02-02 2018-01-31 3.572 107,305 +1,470 0.02% 383,249
2018-01-31 2018-01-29 3.541 105,835 -13,230 0.02% 374,758
2018-01-30 2018-01-26 3.480 119,065 +17,639 0.02% 414,315
2018-01-29 2018-01-25 3.286 101,426 -36,748 0.02% 333,271
2018-01-26 2018-01-24 3.500 138,174 +27,929 0.03% 483,630
2018-01-25 2018-01-23 3.419 110,245 +22,049 0.02% 376,874
2018-01-24 2018-01-22 3.419 88,196 +7,349 0.02% 301,499
2018-01-23 2018-01-19 3.796 80,847 -52,917 0.02% 306,902
2018-01-22 2018-01-18 3.868 133,764 -5,880 0.02% 517,334
2018-01-19 2018-01-17 3.878 139,644 +14,699 0.03% 541,500
2018-01-18 2018-01-16 3.827 124,945 +49,978 0.02% 478,126
2018-01-17 2018-01-15 3.837 74,967 +2,940 0.01% 287,641
2018-01-16 2018-01-12 3.959 72,027 +5,880 0.01% 285,180
2018-01-15 2018-01-11 3.888 66,147 +2,940 0.01% 257,174
2018-01-12 2018-01-10 3.990 63,207 -36,749 0.01% 252,194
2018-01-11 2018-01-09 4.153 99,956 -58,797 0.02% 415,141
2018-01-09 2018-01-05 4.317 158,753 +102,895 0.03% 685,259
2018-01-08 2018-01-04 4.388 55,858 -135,234 0.01% 245,102
2018-01-05 2018-01-03 4.286 191,092 +54,388 0.04% 819,001
2018-01-04 2018-01-02 3.980 136,704 +39,688 0.03% 544,049
2018-01-03 2017-12-29 4.000 97,016 +17,639 0.02% 388,081
2018-01-02 2017-12-28 3.765 79,377 -83,786 0.01% 298,892
2017-12-29 2017-12-27 3.847 163,163 +76,437 0.03% 627,705
2017-12-28 2017-12-22 4.021 86,726 -85,257 0.02% 348,689
2017-12-27 2017-12-21 3.551 171,983 -17,639 0.03% 610,741
2017-12-22 2017-12-20 3.643 189,622 +80,847 0.04% 690,795
2017-12-21 2017-12-19 3.776 108,775 -17,640 0.02% 410,699
2017-12-20 2017-12-18 3.551 126,415 +1,470 0.02% 448,921
2017-12-19 2017-12-15 3.388 124,945 +72,027 0.02% 423,301
2017-12-18 2017-12-14 3.561 52,918 -5,879 0.01% 188,461
2017-12-15 2017-12-13 2.990 58,797 +5,879 0.01% 175,799
2017-12-14 2017-12-12 3.204 52,918 +1,470 0.01% 169,561
2017-11-21 2017-11-17 2.939 51,448 -1,470 0.01% 151,201
2017-11-20 2017-11-16 2.990 52,918 -1,470 0.01% 158,221
2017-11-16 2017-11-14 3.010 54,388 -102,895 0.01% 163,726
2017-11-10 2017-11-08 3.184 157,283 -1,470 0.03% 500,759
2017-11-06 2017-11-02 2.959 158,753 +17,639 0.03% 469,799
2017-10-27 2017-10-25 3.225 141,114 +102,896 0.03% 455,040
2017-10-26 2017-10-24 2.918 38,218 +4,409 0.01% 111,539
2017-10-25 2017-10-23 3.072 33,809 -26,458 0.01% 103,846
2017-10-24 2017-10-20 2.765 60,267 -4,410 0.01% 166,664
2017-10-23 2017-10-19 2.418 64,677 +1,470 0.01% 156,419
2017-10-20 2017-10-18 2.449 63,207 +23,519 0.01% 154,799
2017-10-18 2017-10-16 2.653 39,688 +1,470 0.01% 105,299
2017-10-17 2017-10-13 2.735 38,218 +1,470 0.01% 104,519
2017-10-16 2017-10-12 2.572 36,748 -11,760 0.01% 94,499
2017-10-13 2017-10-11 2.235 48,508 +13,230 0.01% 108,405
2017-10-11 2017-10-09 2.255 35,278 -4,410 0.01% 79,559
2017-10-10 2017-10-06 2.194 39,688 -14,700 0.01% 87,074
2017-10-09 2017-10-04 2.214 54,388 +13,230 0.01% 120,436
2017-10-06 2017-10-03 2.123 41,158 -2,940 0.01% 87,360
2017-09-28 2017-09-26 2.296 44,098 -10,290 0.01% 101,250
2017-09-27 2017-09-25 2.225 54,388 +39,689 0.01% 120,991
2017-09-26 2017-09-22 2.418 14,699 +1,470 0.00% 35,549
2017-09-21 2017-09-19 2.531 13,229 +2,939 0.00% 33,479
2017-09-19 2017-09-15 2.245 10,290 -5,879 0.00% 23,101
2017-09-13 2017-09-11 2.296 16,169 -29,399 0.00% 37,124
2017-09-12 2017-09-08 2.316 45,568 +1,470 0.01% 105,555
2017-09-11 2017-09-07 2.306 44,098 +1,470 0.01% 101,700
2017-09-08 2017-09-06 2.225 42,628 -22,049 0.01% 94,830
2017-09-07 2017-09-05 2.133 64,677 +17,639 0.01% 137,940
2017-09-06 2017-09-04 2.265 47,038 +33,809 0.01% 106,560
2017-09-05 2017-09-01 2.378 13,229 -10,290 0.00% 31,454
2017-09-04 2017-08-31 2.367 23,519 -26,459 0.00% 55,680
2017-09-01 2017-08-30 1.867 49,978 -38,218 0.01% 93,330
2017-08-31 2017-08-29 1.765 88,196 +38,218 0.02% 155,700
2017-08-30 2017-08-28 1.786 49,978 -22,049 0.01% 89,250
2017-08-29 2017-08-25 1.704 72,027 +22,049 0.01% 122,745
2017-08-28 2017-08-24 1.633 49,978 -2,940 0.01% 81,600
2017-08-21 2017-08-17 1.684 52,918 +2,940 0.01% 89,100
2017-08-17 2017-08-15 1.735 49,978 -19,109 0.01% 86,700
2017-08-15 2017-08-11 1.704 69,087 +20,579 0.01% 117,735
2017-08-02 2017-07-31 1.776 48,508 -29,399 0.01% 86,130
2017-07-25 2017-07-21 1.776 77,907 -4,409 0.01% 138,331
2017-07-21 2017-07-19 1.765 82,316 -1,470 0.02% 145,319
2017-07-14 2017-07-12 1.918 83,786 -7,350 0.02% 160,739
2017-07-11 2017-07-07 1.878 91,136 +4,410 0.02% 171,120
2017-07-10 2017-07-06 1.888 86,726 -2,940 0.02% 163,724
2017-07-07 2017-07-05 1.918 89,666 +10,289 0.02% 172,020
2017-07-05 2017-07-03 1.653 79,377 +29,399 0.01% 131,221
2017-06-05 2017-06-01 1.594 49,978 +370 0.01% 79,640
2017-04-11 2017-04-07 2.005 49,608 -7,295 0.01% 99,451
2017-03-31 2017-03-29 1.953 56,903 -2,918 0.01% 111,150
2017-03-27 2017-03-23 2.087 59,821 -2,918 0.01% 124,845
2017-03-23 2017-03-21 2.015 62,739 -16,050 0.01% 126,420
2017-03-20 2017-03-16 2.036 78,789 +10,214 0.01% 160,381
2017-03-16 2017-03-14 2.087 68,575 -144,446 0.01% 143,114
2017-03-15 2017-03-13 2.025 213,021 -40,853 0.04% 431,430
2017-03-13 2017-03-09 1.974 253,874 +10,213 0.05% 501,119
2017-03-09 2017-03-07 1.994 243,661 +1,459 0.05% 485,970
2017-03-08 2017-03-06 1.943 242,202 +20,427 0.05% 470,610
2017-03-07 2017-03-03 1.943 221,775 +7,295 0.04% 430,919
2017-03-06 2017-03-02 1.953 214,480 +138,609 0.04% 418,950
2017-03-03 2017-03-01 1.953 75,871 +18,968 0.01% 148,201
2017-02-24 2017-02-22 2.056 56,903 -45,230 0.01% 117,000
2017-02-22 2017-02-20 2.036 102,133 +45,230 0.02% 207,899
2017-02-14 2017-02-10 1.953 56,903 -43,771 0.01% 111,150
2016-12-23 2016-12-21 2.005 100,674 +43,771 0.02% 201,824
2016-12-16 2016-12-14 2.036 56,903 -11,672 0.01% 115,830
2016-12-01 2016-11-29 1.943 68,575 +43,771 0.01% 133,244
2016-10-11 2016-10-06 1.881 24,804 -1,459 0.00% 46,665
2016-10-07 2016-10-05 1.902 26,263 +1,459 0.00% 49,950
2016-09-30 2016-09-28 1.799 24,804 +5,836 0.00% 44,625
2016-09-12 2016-09-08 1.922 18,968 +4,378 0.00% 36,466
2016-09-01 2016-08-30 1.820 14,590 -1,460 0.00% 26,549
2016-08-30 2016-08-26 1.624 16,050 +14,591 0.00% 26,071
2016-08-26 2016-08-24 1.563 1,459 +1,459 0.00% 2,280
2016-06-16 2016-06-14 1.327 0 -8,681
2016-06-15 2016-06-13 1.306 8,681 +8,681 0.00% 11,340
2016-06-13 2016-06-08 1.410 0 -31,830
2016-06-10 2016-06-07 1.420 31,830 +28,936 0.01% 45,211
2016-06-08 2016-06-06 1.410 2,894 -20,255 0.00% 4,081
2016-06-06 2016-06-02 1.451 23,149 +17,362 0.00% 33,600
2016-06-03 2016-06-01 1.431 5,787 +1,447 0.00% 8,280
2016-06-01 2016-05-30 1.431 4,340 +4,340 0.00% 6,209
2016-05-31 2016-05-27 1.420 0 -14,468
2016-05-30 2016-05-26 1.420 14,468 +13,021 0.00% 20,550
2016-05-27 2016-05-25 1.451 1,447 -2,893 0.00% 2,100
2016-05-26 2016-05-24 1.420 4,340 +4,340 0.00% 6,164
2016-05-24 2016-05-20 1.451 0 -15,915
2016-05-23 2016-05-19 1.410 15,915 +1,447 0.00% 22,440
2016-05-20 2016-05-18 1.410 14,468 +14,468 0.00% 20,400
2016-05-19 2016-05-17 1.420 0 -8,681
2016-05-18 2016-05-16 1.410 8,681 +8,681 0.00% 12,240
2016-05-17 2016-05-13 1.420 0 -1,447
2016-05-16 2016-05-12 1.431 1,447 -7,234 0.00% 2,070
2016-05-13 2016-05-11 1.379 8,681 +2,894 0.00% 11,970
2016-05-10 2016-05-06 1.472 5,787 -8,681 0.00% 8,520
2016-05-06 2016-05-04 1.503 14,468 +14,468 0.00% 21,750
2015-01-05 2014-12-31 1.756 0

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