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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -34,665,000
2021-03-31 2021-03-29 0.010 34,665,000 +480,000 0.67% 346,650
2021-03-30 2021-03-26 0.010 34,185,000 -240,000 0.66% 341,850
2021-03-25 2021-03-23 0.011 34,425,000 -760,000 0.67% 378,675
2021-03-24 2021-03-22 0.011 35,185,000 -40,000 0.68% 387,035
2021-03-23 2021-03-19 0.011 35,225,000 +40,000 0.68% 387,475
2021-03-12 2021-03-10 0.011 35,185,000 +1,160,000 0.68% 387,035
2021-03-09 2021-03-05 0.012 34,025,000 +1,160,000 0.66% 408,300
2021-03-02 2021-02-26 0.013 32,865,000 +3,000,000 0.64% 427,245
2021-02-26 2021-02-24 0.013 29,865,000 +800,000 0.58% 388,245
2021-02-25 2021-02-23 0.013 29,065,000 -34,320,000 0.56% 377,845
2021-02-24 2021-02-22 0.014 63,385,000 +2,080,000 1.23% 887,390
2021-02-23 2021-02-19 0.014 61,305,000 +39,800,000 1.19% 858,270
2021-02-22 2021-02-18 0.015 21,505,000 +800,000 0.42% 322,575
2021-02-19 2021-02-17 0.014 20,705,000 +120,000 0.40% 289,870
2021-02-17 2021-02-11 0.015 20,585,000 +200,000 0.40% 308,775
2021-02-16 2021-02-09 0.019 20,385,000 +7,280,000 0.39% 387,315
2021-02-05 2021-02-03 0.014 13,105,000 +120,000 0.25% 183,470
2021-02-04 2021-02-02 0.015 12,985,000 +80,000 0.25% 194,775
2021-02-03 2021-02-01 0.015 12,905,000 +40,000 0.25% 193,575
2021-02-02 2021-01-29 0.015 12,865,000 -280,000 0.25% 192,975
2021-02-01 2021-01-28 0.016 13,145,000 +120,000 0.25% 210,320
2021-01-29 2021-01-27 0.018 13,025,000 +80,000 0.25% 234,450
2021-01-27 2021-01-25 0.027 12,945,000 +40,000 0.25% 349,515
2021-01-26 2021-01-22 0.031 12,905,000 +280,000 0.25% 400,055
2020-12-08 2020-12-04 0.030 12,625,000 -200,000 0.24% 378,750
2020-12-04 2020-12-02 0.031 12,825,000 +40,000 0.25% 397,575
2020-12-03 2020-12-01 0.033 12,785,000 -480,000 0.25% 421,905
2020-12-02 2020-11-30 0.032 13,265,000 +40,000 0.26% 424,480
2020-11-30 2020-11-26 0.030 13,225,000 +920,000 0.26% 396,750
2020-11-27 2020-11-25 0.021 12,305,000 -440,000 0.24% 258,405
2020-11-26 2020-11-24 0.021 12,745,000 -600,000 0.25% 267,645
2020-11-25 2020-11-23 0.029 13,345,000 +1,840,000 0.26% 387,005
2020-11-16 2020-11-12 0.018 11,505,000 -80,000 0.22% 207,090
2020-11-09 2020-11-05 0.019 11,585,000 +80,000 0.22% 220,115
2020-10-27 2020-10-22 0.020 11,505,000 -1,320,000 0.22% 230,100
2020-10-23 2020-10-21 0.022 12,825,000 +1,320,000 0.25% 282,150
2020-10-08 2020-10-06 0.022 11,505,000 -120,000 0.22% 253,110
2020-09-29 2020-09-25 0.023 11,625,000 -40,000 0.23% 267,375
2020-09-09 2020-09-07 0.025 11,665,000 +120,000 0.23% 291,625
2020-08-19 2020-08-17 0.029 11,545,000 +40,000 0.22% 334,805
2020-08-17 2020-08-13 0.025 11,505,000 -40,000 0.22% 287,625
2020-07-31 2020-07-29 0.025 11,545,000 +4,360,000 0.22% 288,625
2020-07-30 2020-07-28 0.025 7,185,000 +2,720,000 0.14% 179,625
2020-07-29 2020-07-27 0.025 4,465,000 +2,040,000 0.09% 111,625
2020-07-28 2020-07-24 0.025 2,425,000 +400,000 0.05% 60,625
2020-07-23 2020-07-21 0.028 2,025,000 +1,640,000 0.04% 56,700
2020-07-22 2020-07-20 0.028 385,000 +80,000 0.01% 10,780
2020-07-08 2020-07-06 0.064 305,000 +80,000 0.01% 19,520
2020-07-03 2020-06-30 0.029 225,000 -480,000 0.00% 6,525
2020-05-12 2020-05-08 0.031 705,000 -160,000 0.01% 21,855
2020-05-11 2020-05-07 0.031 865,000 +40,000 0.02% 26,815
2020-04-03 2020-04-01 0.036 825,000 -40,000 0.02% 29,700
2020-02-17 2020-02-13 0.056 865,000 +80,000 0.02% 48,440
2020-02-14 2020-02-12 0.059 785,000 +80,000 0.02% 46,315
2020-01-31 2020-01-29 0.050 705,000 -40,000 0.01% 35,250
2020-01-16 2020-01-14 0.064 745,000 -120,000 0.01% 47,680
2020-01-15 2020-01-13 0.069 865,000 -40,000 0.02% 59,685
2020-01-14 2020-01-10 0.052 905,000 -480,000 0.02% 47,060
2020-01-13 2020-01-09 0.050 1,385,000 +480,000 0.03% 69,250
2020-01-10 2020-01-08 0.056 905,000 -140,000 0.02% 50,680
2020-01-09 2020-01-07 0.037 1,045,000 +300,000 0.02% 38,665
2020-01-02 2019-12-27 0.033 745,000 -40,000 0.01% 24,585
2019-12-11 2019-12-09 0.028 785,000 +40,000 0.02% 21,980
2019-12-03 2019-11-29 0.024 745,000 +40,000 0.01% 17,880
2019-12-02 2019-11-28 0.025 705,000 +40,000 0.01% 17,625
2019-11-29 2019-11-27 0.023 665,000 -5,000 0.01% 15,295
2019-10-31 2019-10-29 0.051 670,000 -200,000 0.01% 34,170
2019-10-22 2019-10-18 0.050 870,000 +200,000 0.02% 43,500
2019-10-15 2019-10-11 0.069 670,000 -80,000 0.01% 46,230
2019-10-10 2019-10-08 0.066 750,000 +80,000 0.01% 49,500
2019-10-03 2019-09-30 0.074 670,000 +10,000 0.01% 49,580
2019-09-26 2019-09-24 0.079 660,000 +20,000 0.01% 52,140
2019-09-19 2019-09-17 0.081 640,000 +40,000 0.01% 51,840
2019-09-17 2019-09-13 0.083 600,000 -10,000 0.01% 49,800
2019-09-16 2019-09-12 0.082 610,000 -1,160,000 0.01% 50,020
2019-09-13 2019-09-11 0.081 1,770,000 +610,000 0.03% 143,370
2019-09-12 2019-09-10 0.080 1,160,000 +560,000 0.02% 92,800
2019-09-11 2019-09-09 0.079 600,000 +40,000 0.01% 47,400
2019-09-09 2019-09-05 0.087 560,000 -50,000 0.01% 48,720
2019-09-06 2019-09-04 0.091 610,000 -170,000 0.01% 55,510
2019-09-05 2019-09-03 0.086 780,000 +270,000 0.02% 67,080
2019-08-30 2019-08-28 0.090 510,000 -30,000 0.01% 45,900
2019-08-23 2019-08-21 0.105 540,000 +20,000 0.01% 56,700
2019-08-21 2019-08-19 0.107 520,000 -50,000 0.01% 55,640
2019-08-20 2019-08-16 0.102 570,000 +50,000 0.01% 58,140
2019-08-19 2019-08-15 0.111 520,000 -10,000 0.01% 57,720
2019-08-16 2019-08-14 0.114 530,000 +40,000 0.01% 60,420
2019-08-15 2019-08-13 0.121 490,000 +70,000 0.01% 59,290
2019-08-14 2019-08-12 0.132 420,000 +20,000 0.01% 55,440
2019-08-13 2019-08-09 0.138 400,000 +20,000 0.01% 55,200
2019-08-12 2019-08-08 0.139 380,000 -520,000 0.01% 52,820
2019-08-08 2019-08-06 0.145 900,000 +120,000 0.02% 130,500
2019-08-07 2019-08-05 0.138 780,000 +470,000 0.02% 107,640
2019-08-05 2019-08-01 0.146 310,000 -10,000 0.01% 45,260
2019-08-02 2019-07-31 0.155 320,000 -30,000 0.01% 49,600
2019-08-01 2019-07-30 0.171 350,000 +20,000 0.01% 59,850
2019-07-31 2019-07-29 0.120 330,000 -300,000 0.01% 39,600
2019-07-30 2019-07-26 0.144 630,000 -410,000 0.01% 90,720
2019-07-29 2019-07-25 0.178 1,040,000 +670,000 0.02% 185,120
2019-07-25 2019-07-23 0.117 370,000 +280,000 0.01% 43,290
2019-07-09 2019-07-05 0.075 90,000 -160,000 0.00% 6,750
2019-07-08 2019-07-04 0.084 250,000 +220,000 0.00% 21,000
2019-03-01 2019-02-27 0.183 30,000 -60,000 0.00% 5,490
2019-02-28 2019-02-26 0.188 90,000 +60,000 0.00% 16,920
2018-10-11 2018-10-09 0.265 30,000 -40,000 0.00% 7,950
2018-07-24 2018-07-20 0.308 70,000 -5,000 0.00% 21,560
2018-07-13 2018-07-11 0.328 75,000 +5,000 0.00% 24,600
2018-07-05 2018-07-03 0.360 70,000 +5,000 0.00% 25,200
2018-05-29 2018-05-25 0.368 65,000 -25,000 0.00% 23,920
2018-04-19 2018-04-17 0.288 90,000 -30,000 0.00% 25,920
2018-04-17 2018-04-13 0.300 120,000 -30,000 0.00% 36,000
2018-03-27 2018-03-23 0.296 150,000 +20,000 0.00% 44,400
2018-01-26 2018-01-24 0.316 130,000 +75,000 0.00% 41,080
2018-01-25 2018-01-23 0.316 55,000 +10,000 0.00% 17,380
2018-01-24 2018-01-22 0.324 45,000 -5,000 0.00% 14,580
2017-12-01 2017-11-29 0.308 50,000 -5,000 0.00% 15,400
2017-11-30 2017-11-28 0.312 55,000 +5,000 0.00% 17,160
2017-11-20 2017-11-16 0.332 50,000 -30,000 0.00% 16,600
2017-11-17 2017-11-15 0.308 80,000 +30,000 0.00% 24,640
2017-10-20 2017-10-18 0.336 50,000 +25,000 0.00% 16,800
2017-10-03 2017-09-28 0.380 25,000 +5,000 0.00% 9,500
2017-09-26 2017-09-22 0.384 20,000 -15,000 0.00% 7,680
2017-09-25 2017-09-21 0.384 35,000 +15,000 0.00% 13,440
2017-09-21 2017-09-19 0.384 20,000 -15,000 0.00% 7,680
2017-09-12 2017-09-08 0.368 35,000 -30,000 0.00% 12,880
2017-09-08 2017-09-06 0.364 65,000 +45,000 0.00% 23,660
2017-06-02 2017-05-31 0.332 20,000 -45,000 0.00% 6,640
2017-05-19 2017-05-17 0.288 65,000 +45,000 0.00% 18,720
2017-03-30 2017-03-28 0.324 20,000 -20,000 0.00% 6,480
2017-03-28 2017-03-24 0.332 40,000 +10,000 0.00% 13,280
2017-03-21 2017-03-17 0.340 30,000 +10,000 0.00% 10,200
2017-02-14 2017-02-10 0.364 20,000 -40,000 0.00% 7,280
2017-02-13 2017-02-09 0.364 60,000 +40,000 0.00% 21,840
2017-02-10 2017-02-08 0.364 20,000 -5,000 0.00% 7,280
2017-01-19 2017-01-17 0.348 25,000 -10,000 0.00% 8,700
2017-01-18 2017-01-16 0.352 35,000 +15,000 0.00% 12,320
2017-01-12 2017-01-10 0.304 20,000 -405,000 0.00% 6,080
2017-01-11 2017-01-09 0.308 425,000 -50,000 0.01% 130,900
2017-01-09 2017-01-05 0.324 475,000 -55,000 0.01% 153,900
2017-01-04 2016-12-30 0.316 530,000 -10,000 0.01% 167,480
2016-12-28 2016-12-22 0.308 540,000 +5,000 0.01% 166,320
2016-12-22 2016-12-20 0.320 535,000 +5,000 0.01% 171,200
2016-12-19 2016-12-15 0.296 530,000 -95,000 0.01% 156,880
2016-12-16 2016-12-14 0.312 625,000 -60,000 0.01% 195,000
2016-12-15 2016-12-13 0.312 685,000 -120,000 0.01% 213,720
2016-12-09 2016-12-07 0.348 805,000 -20,000 0.02% 280,140
2016-12-05 2016-12-01 0.368 825,000 +10,000 0.02% 303,600
2016-11-28 2016-11-24 0.376 815,000 -35,000 0.02% 306,440
2016-11-24 2016-11-22 0.396 850,000 -60,000 0.02% 336,600
2016-11-23 2016-11-21 0.396 910,000 -10,000 0.02% 360,360
2016-11-22 2016-11-18 0.408 920,000 -110,000 0.02% 375,360
2016-11-21 2016-11-17 0.392 1,030,000 +65,000 0.02% 403,760
2016-11-18 2016-11-16 0.380 965,000 +940,000 0.02% 366,700
2016-11-16 2016-11-14 0.364 25,000 +5,000 0.00% 9,100
2016-11-14 2016-11-10 0.356 20,000 +5,000 0.00% 7,120
2016-11-11 2016-11-09 0.344 15,000 -345,000 0.00% 5,160
2016-11-10 2016-11-08 0.364 360,000 -265,000 0.01% 131,040
2016-11-07 2016-11-03 0.376 625,000 +610,000 0.01% 235,000
2016-11-01 2016-10-28 0.368 15,000 +5,000 0.00% 5,520
2016-10-31 2016-10-27 0.392 10,000 +5,000 0.00% 3,920
2016-10-28 2016-10-26 0.452 5,000 -10,000 0.00% 2,260
2016-10-18 2016-10-14 0.268 15,000 +5,000 0.00% 4,020
2016-10-06 2016-10-04 0.264 10,000 +10,000 0.00% 2,640
2016-07-21 2016-07-19 0.424 0 -15,000
2016-07-19 2016-07-15 0.432 15,000 +15,000 0.00% 6,480
2016-06-21 2016-06-17 0.496 0 -15,000
2016-06-20 2016-06-16 0.440 15,000 +15,000 0.00% 6,600
2016-06-14 2016-06-10 0.416 0 -35,000
2016-06-02 2016-05-31 0.412 35,000 +35,000 0.00% 14,420
2013-10-10 2013-10-08 0.544 0 -5,000
2013-10-09 2013-10-07 0.544 5,000 +5,000 0.00% 2,720
2013-05-29 2013-05-27 0.492 0 -5,000
2013-05-28 2013-05-24 0.492 5,000 +5,000 0.00% 2,460
2013-01-18 2013-01-16 0.500 0 -500,000
2012-10-30 2012-10-26 0.496 500,000 +500,000 0.02% 248,000
2012-08-23 2012-08-21 0.560 0 -200,000
2012-08-20 2012-08-16 0.564 200,000 +200,000 0.01% 112,800
2012-07-10 2012-07-06 0.624 0 -5,000
2012-07-06 2012-07-04 0.668 5,000 +5,000 0.00% 3,340
2011-09-20 2011-09-16 0.640 0 -5,000
2011-09-19 2011-09-15 0.596 5,000 +5,000 0.00% 2,980
2011-09-16 2011-09-14 0.596 0 -5,000
2011-09-15 2011-09-12 0.596 5,000 +5,000 0.00% 2,980
2007-06-26 2007-06-22 1.736 0

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