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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 -10,000
2022-07-21 2022-07-19 10.240 10,000 +5,000 0.03% 102,400
2022-07-20 2022-07-18 10.400 5,000 +5,000 0.01% 52,000
2022-07-19 2022-07-15 10.440 0 -75,500
2022-07-05 2022-06-30 10.575 75,500 +34,000 0.21% 798,434
2022-07-04 2022-06-29 10.113 41,500 +217 0.12% 419,684
2022-06-21 2022-06-17 10.254 41,283 -4,974 0.12% 423,300
2022-06-15 2022-06-13 10.073 46,257 +2,984 0.13% 465,931
2022-06-14 2022-06-10 10.153 43,273 -56,702 0.12% 439,354
2022-06-13 2022-06-09 10.173 99,975 -69,634 0.29% 1,017,064
2022-06-09 2022-06-07 10.153 169,609 -54,712 0.49% 1,722,054
2022-06-08 2022-06-06 10.193 224,321 -40,786 0.64% 2,286,569
2022-05-24 2022-05-20 9.932 265,107 +3,979 0.76% 2,633,023
2022-05-23 2022-05-19 9.932 261,128 +24,870 0.75% 2,593,504
2022-05-20 2022-05-18 9.972 236,258 +114,398 0.68% 2,355,997
2022-05-18 2022-05-16 10.032 121,860 +19,896 0.35% 1,222,554
2022-05-17 2022-05-13 10.073 101,964 +9,948 0.29% 1,027,049
2022-05-16 2022-05-12 10.032 92,016 +4,973 0.26% 923,146
2022-05-13 2022-05-11 10.012 87,043 +25,367 0.25% 871,505
2022-05-12 2022-05-10 10.012 61,676 +20,393 0.18% 617,521
2022-05-03 2022-04-28 10.022 41,283 +995 0.12% 413,755
2022-04-28 2022-04-26 9.952 40,288 +12,932 0.12% 400,947
2022-03-25 2022-03-23 9.379 27,356 +21,387 0.08% 256,573
2022-03-24 2022-03-22 9.389 5,969 +1,990 0.02% 56,043
2022-03-23 2022-03-21 9.067 3,979 +3,979 0.01% 36,079
2021-12-28 2021-12-22 9.108 0 -1,492
2021-12-22 2021-12-20 9.329 1,492 +1,492 0.00% 13,919
2021-12-03 2021-12-01 7.640 0 -2,984
2021-07-06 2021-07-02 6.406 2,984 -1,972 0.01% 19,117
2021-07-05 2021-06-30 6.336 4,956 +1,982 0.01% 31,401
2021-05-14 2021-05-12 6.366 2,974 +2,974 0.01% 18,933
2021-04-29 2021-04-27 6.164 0 -496
2021-04-19 2021-04-15 7.062 496 +496 0.00% 3,503
2021-02-23 2021-02-19 6.316 0 -2,478
2021-02-03 2021-02-01 6.366 2,478 +2,478 0.01% 15,775
2020-08-05 2020-08-03 5.963 0 -3,469
2020-08-04 2020-07-31 5.852 3,469 +3,469 0.01% 20,299
2020-07-31 2020-07-29 5.882 0 -2,478
2020-07-30 2020-07-28 5.952 2,478 +1,487 0.01% 14,750
2020-07-24 2020-07-22 6.084 991 +991 0.00% 6,029
2020-06-05 2020-06-03 6.012 0 -3,926
2020-02-28 2020-02-26 5.757 3,926 -1,963 0.01% 22,602
2020-02-26 2020-02-24 5.808 5,889 +1,963 0.02% 34,202
2020-02-21 2020-02-19 5.798 3,926 -981 0.01% 22,762
2020-02-20 2020-02-18 5.930 4,907 +981 0.01% 29,099
2020-01-06 2020-01-02 6.012 3,926 -1,963 0.01% 23,602
2020-01-03 2019-12-31 6.012 5,889 +1,963 0.02% 35,402
2019-12-30 2019-12-24 6.164 3,926 -490 0.01% 24,202
2019-12-27 2019-12-20 6.215 4,416 +490 0.01% 27,447
2019-07-03 2019-06-28 5.456 3,926 +55 0.01% 21,420
2019-04-01 2019-03-28 6.562 3,871 -484 0.01% 25,400
2019-02-28 2019-02-26 6.686 4,355 -2,419 0.01% 29,116
2019-02-22 2019-02-20 6.562 6,774 +2,419 0.02% 44,449
2018-08-14 2018-08-10 7.440 4,355 +484 0.01% 32,401
2018-07-31 2018-07-27 7.977 3,871 +484 0.01% 30,880
2018-07-26 2018-07-24 7.657 3,387 -1,452 0.01% 25,934
2018-07-23 2018-07-19 7.750 4,839 -484 0.01% 37,502
2018-07-20 2018-07-18 7.750 5,323 -483 0.02% 41,253
2018-07-18 2018-07-16 7.151 5,806 +1,935 0.02% 41,517
2018-07-16 2018-07-12 7.264 3,871 -2,903 0.01% 28,120
2018-07-12 2018-07-10 7.450 6,774 +484 0.02% 50,468
2018-06-27 2018-06-25 8.000 6,290 -404 0.02% 50,318
2018-06-21 2018-06-19 8.167 6,694 +956 0.02% 54,670
2018-06-20 2018-06-15 8.543 5,738 +957 0.02% 49,022
2018-06-14 2018-06-12 9.401 4,781 +4,781 0.01% 44,946
2018-06-07 2018-06-05 9.004 0 -7,172
2018-06-04 2018-05-31 9.129 7,172 -3,825 0.02% 65,473
2018-05-31 2018-05-29 8.993 10,997 +6,216 0.03% 98,897
2018-05-30 2018-05-28 9.307 4,781 +956 0.01% 44,496
2018-05-29 2018-05-25 10.436 3,825 +3,825 0.01% 39,918
2018-05-24 2018-05-21 7.926 0 -2,391
2018-05-23 2018-05-18 7.947 2,391 +2,391 0.01% 19,002
2018-02-09 2018-02-07 9.746 0 -5,738
2018-02-08 2018-02-06 9.934 5,738 +5,738 0.02% 57,002
2017-12-13 2017-12-11 9.704 0 -23,429
2017-12-11 2017-12-07 10.583 23,429 +21,516 0.07% 247,938
2017-12-08 2017-12-06 10.426 1,913 +1,913 0.01% 19,944
2017-12-05 2017-12-01 9.809 0 -7,650
2017-11-28 2017-11-24 11.147 7,650 +4,303 0.02% 85,276
2017-11-27 2017-11-23 11.691 3,347 +3,347 0.01% 39,130
2017-09-15 2017-09-13 9.505 0 -3,825
2017-06-20 2017-06-16 5.685 3,825 +61 0.01% 21,745
2017-02-24 2017-02-22 5.706 3,764 +3,764 0.01% 21,478
2015-10-19 2015-10-15 5.882 0

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