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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -1,518,000
2020-04-02 2020-03-31 0.680 1,518,000 +62,000 0.21% 1,032,240
2020-03-31 2020-03-27 0.700 1,456,000 -46,000 0.20% 1,019,200
2020-03-30 2020-03-26 0.670 1,502,000 +2,000 0.21% 1,006,340
2020-03-24 2020-03-20 0.660 1,500,000 -32,000 0.21% 990,000
2020-03-23 2020-03-19 0.640 1,532,000 -170,000 0.21% 980,480
2020-03-20 2020-03-18 0.680 1,702,000 -100,000 0.24% 1,157,360
2020-03-19 2020-03-17 0.720 1,802,000 +100,000 0.25% 1,297,440
2020-03-18 2020-03-16 0.740 1,702,000 +12,000 0.24% 1,259,480
2020-03-17 2020-03-13 0.790 1,690,000 -48,000 0.24% 1,335,100
2020-03-16 2020-03-12 0.760 1,738,000 +6,000 0.24% 1,320,880
2020-03-13 2020-03-11 0.780 1,732,000 +8,000 0.24% 1,350,960
2020-03-12 2020-03-10 0.850 1,724,000 +56,000 0.24% 1,465,400
2020-03-10 2020-03-06 0.810 1,668,000 +82,000 0.23% 1,351,080
2020-03-09 2020-03-05 0.840 1,586,000 +20,000 0.22% 1,332,240
2020-03-06 2020-03-04 0.850 1,566,000 +12,000 0.22% 1,331,100
2020-03-05 2020-03-03 0.840 1,554,000 -60,000 0.22% 1,305,360
2020-03-04 2020-03-02 0.840 1,614,000 -32,000 0.22% 1,355,760
2020-03-03 2020-02-28 0.850 1,646,000 +42,000 0.23% 1,399,100
2020-03-02 2020-02-27 0.860 1,604,000 +66,000 0.22% 1,379,440
2020-02-28 2020-02-26 0.860 1,538,000 +6,000 0.21% 1,322,680
2020-02-27 2020-02-25 0.860 1,532,000 +24,000 0.21% 1,317,520
2020-02-26 2020-02-24 0.860 1,508,000 -10,000 0.21% 1,296,880
2020-02-24 2020-02-20 0.920 1,518,000 -26,000 0.21% 1,396,560
2020-02-21 2020-02-19 0.910 1,544,000 +30,000 0.22% 1,405,040
2020-02-20 2020-02-18 0.950 1,514,000 -166,000 0.21% 1,438,300
2020-02-19 2020-02-17 0.860 1,680,000 +100,000 0.23% 1,444,800
2020-02-18 2020-02-14 0.840 1,580,000 -36,000 0.22% 1,327,200
2020-02-17 2020-02-13 0.850 1,616,000 +10,000 0.23% 1,373,600
2020-02-14 2020-02-12 0.870 1,606,000 -4,000 0.22% 1,397,220
2020-02-13 2020-02-11 0.850 1,610,000 +4,000 0.22% 1,368,500
2020-02-10 2020-02-06 0.880 1,606,000 -264,000 0.22% 1,413,280
2020-02-07 2020-02-05 0.920 1,870,000 -20,000 0.26% 1,720,400
2020-02-06 2020-02-04 0.770 1,890,000 -128,000 0.26% 1,455,300
2020-02-05 2020-02-03 0.720 2,018,000 +20,000 0.28% 1,452,960
2020-02-04 2020-01-31 0.710 1,998,000 +38,000 0.28% 1,418,580
2020-02-03 2020-01-30 0.660 1,960,000 -310,000 0.27% 1,293,600
2020-01-31 2020-01-29 0.720 2,270,000 +20,000 0.32% 1,634,400
2020-01-30 2020-01-24 0.810 2,250,000 -84,000 0.31% 1,822,500
2020-01-29 2020-01-22 0.870 2,334,000 +74,000 0.33% 2,030,580
2020-01-23 2020-01-21 0.880 2,260,000 +40,000 0.31% 1,988,800
2020-01-22 2020-01-20 0.910 2,220,000 +64,000 0.31% 2,020,200
2020-01-21 2020-01-17 0.910 2,156,000 +60,000 0.30% 1,961,960
2020-01-20 2020-01-16 0.910 2,096,000 +40,000 0.29% 1,907,360
2020-01-17 2020-01-15 0.920 2,056,000 -42,000 0.29% 1,891,520
2020-01-16 2020-01-14 0.900 2,098,000 +70,000 0.29% 1,888,200
2020-01-15 2020-01-13 0.920 2,028,000 -68,000 0.28% 1,865,760
2020-01-14 2020-01-10 0.930 2,096,000 -196,000 0.29% 1,949,280
2020-01-13 2020-01-09 0.960 2,292,000 +264,000 0.32% 2,200,320
2020-01-10 2020-01-08 0.930 2,028,000 -160,000 0.28% 1,886,040
2020-01-09 2020-01-07 1.030 2,188,000 -408,000 0.30% 2,253,640
2020-01-08 2020-01-06 0.880 2,596,000 -28,000 0.36% 2,284,480
2020-01-07 2020-01-03 0.870 2,624,000 -284,000 0.37% 2,282,880
2020-01-06 2020-01-02 0.900 2,908,000 -22,000 0.41% 2,617,200
2020-01-03 2019-12-31 0.880 2,930,000 +32,000 0.41% 2,578,400
2020-01-02 2019-12-27 0.880 2,898,000 +146,000 0.40% 2,550,240
2019-12-30 2019-12-24 0.920 2,752,000 -8,000 0.38% 2,531,840
2019-12-27 2019-12-20 0.960 2,760,000 +24,000 0.38% 2,649,600
2019-12-23 2019-12-19 0.930 2,736,000 +800,000 0.38% 2,544,480
2019-12-17 2019-12-13 1.070 1,936,000 -78,000 0.27% 2,071,520
2019-12-16 2019-12-12 1.070 2,014,000 +106,000 0.28% 2,154,980
2019-12-13 2019-12-11 1.070 1,908,000 +6,000 0.27% 2,041,560
2019-12-12 2019-12-10 1.040 1,902,000 -50,000 0.26% 1,978,080
2019-12-11 2019-12-09 1.020 1,952,000 +34,000 0.27% 1,991,040
2019-12-10 2019-12-06 1.050 1,918,000 +34,000 0.27% 2,013,900
2019-12-09 2019-12-05 1.090 1,884,000 +16,000 0.26% 2,053,560
2019-12-06 2019-12-04 1.090 1,868,000 -56,000 0.26% 2,036,120
2019-12-05 2019-12-03 1.090 1,924,000 -120,000 0.27% 2,097,160
2019-12-04 2019-12-02 1.040 2,044,000 -18,000 0.28% 2,125,760
2019-12-03 2019-11-29 1.120 2,062,000 +78,000 0.29% 2,309,440
2019-12-02 2019-11-28 1.120 1,984,000 -18,000 0.28% 2,222,080
2019-11-29 2019-11-27 1.170 2,002,000 -428,000 0.28% 2,342,340
2019-11-28 2019-11-26 1.240 2,430,000 -16,000 0.34% 3,013,200
2019-11-27 2019-11-25 1.260 2,446,000 -482,000 0.34% 3,081,960
2019-11-26 2019-11-22 1.200 2,928,000 -574,000 0.41% 3,513,600
2019-11-25 2019-11-21 1.220 3,502,000 +38,000 0.49% 4,272,440
2019-11-22 2019-11-20 1.270 3,464,000 -304,000 0.48% 4,399,280
2019-11-21 2019-11-19 1.440 3,768,000 -462,000 0.52% 5,425,920
2019-11-20 2019-11-18 1.130 4,230,000 -26,000 0.59% 4,779,900
2019-11-19 2019-11-15 1.230 4,256,000 +100,000 0.59% 5,234,880
2019-11-18 2019-11-14 1.250 4,156,000 +614,000 0.58% 5,195,000
2019-11-15 2019-11-13 1.300 3,542,000 +12,000 0.49% 4,604,600
2019-11-14 2019-11-12 1.350 3,530,000 -98,000 0.49% 4,765,500
2019-11-13 2019-11-11 1.330 3,628,000 +48,000 0.51% 4,825,240
2019-11-12 2019-11-08 1.360 3,580,000 +30,000 0.50% 4,868,800
2019-11-11 2019-11-07 1.390 3,550,000 -388,000 0.49% 4,934,500
2019-11-08 2019-11-06 1.390 3,938,000 -492,000 0.55% 5,473,820
2019-11-07 2019-11-05 1.410 4,430,000 -100,000 0.62% 6,246,300
2019-11-06 2019-11-04 1.420 4,530,000 +180,000 0.63% 6,432,600
2019-11-05 2019-11-01 1.400 4,350,000 -1,058,000 0.61% 6,090,000
2019-11-04 2019-10-31 1.420 5,408,000 +208,000 0.75% 7,679,360
2019-11-01 2019-10-30 1.430 5,200,000 +38,000 0.72% 7,436,000
2019-10-31 2019-10-29 1.440 5,162,000 +88,000 0.72% 7,433,280
2019-10-30 2019-10-28 1.430 5,074,000 +322,000 0.71% 7,255,820
2019-10-29 2019-10-25 1.530 4,752,000 +298,000 0.66% 7,270,560
2019-10-28 2019-10-24 1.400 4,454,000 -26,000 0.62% 6,235,600
2019-10-25 2019-10-23 1.390 4,480,000 -40,000 0.62% 6,227,200
2019-10-24 2019-10-22 1.400 4,520,000 -1,090,000 0.63% 6,328,000
2019-10-23 2019-10-21 1.480 5,610,000 -54,000 0.78% 8,302,800
2019-10-22 2019-10-18 1.490 5,664,000 +48,000 0.79% 8,439,360
2019-10-21 2019-10-17 1.530 5,616,000 -148,000 0.78% 8,592,480
2019-10-18 2019-10-16 1.590 5,764,000 -294,000 0.80% 9,164,760
2019-10-17 2019-10-15 1.500 6,058,000 -286,000 0.84% 9,087,000
2019-10-16 2019-10-14 1.680 6,344,000 +484,000 0.88% 10,657,920
2019-10-15 2019-10-11 1.760 5,860,000 +778,000 0.82% 10,313,600
2019-10-14 2019-10-10 1.450 5,082,000 -180,000 0.71% 7,368,900
2019-10-11 2019-10-09 1.270 5,262,000 -1,380,000 0.73% 6,682,740
2019-10-10 2019-10-08 1.400 6,642,000 -76,000 0.93% 9,298,800
2019-10-09 2019-10-04 1.610 6,718,000 +520,000 0.94% 10,815,980
2019-10-08 2019-10-03 1.660 6,198,000 -832,000 0.86% 10,288,680
2019-10-04 2019-10-02 1.650 7,030,000 -38,000 0.98% 11,599,500
2019-10-03 2019-09-30 1.640 7,068,000 +102,000 0.98% 11,591,520
2019-10-02 2019-09-27 1.770 6,966,000 -80,000 0.97% 12,329,820
2019-09-30 2019-09-26 1.830 7,046,000 +100,000 0.98% 12,894,180
2019-09-27 2019-09-25 1.880 6,946,000 -176,000 0.97% 13,058,480
2019-09-26 2019-09-24 1.930 7,122,000 -52,000 0.99% 13,745,460
2019-09-25 2019-09-23 2.010 7,174,000 +610,000 1.00% 14,419,740
2019-09-24 2019-09-20 2.020 6,564,000 -534,000 0.91% 13,259,280
2019-09-23 2019-09-19 2.120 7,098,000 -484,000 0.99% 15,047,760
2019-09-20 2019-09-18 1.940 7,582,000 +1,094,000 1.06% 14,709,080
2019-09-19 2019-09-17 2.150 6,488,000 +376,000 0.90% 13,949,200
2019-09-18 2019-09-16 2.410 6,112,000 +386,000 0.85% 14,729,920
2019-09-17 2019-09-13 2.610 5,726,000 -290,000 0.80% 14,944,860
2019-09-16 2019-09-12 1.860 6,016,000 -1,732,000 0.84% 11,189,760
2019-09-13 2019-09-11 3.000 7,748,000 -20,000 1.08% 23,244,000
2019-09-12 2019-09-10 1.770 7,768,000 -948,000 1.08% 13,749,360
2019-09-11 2019-09-09 1.160 8,716,000 +316,000 1.21% 10,110,560
2019-09-10 2019-09-06 0.740 8,400,000 -452,000 1.17% 6,216,000
2019-09-09 2019-09-05 0.690 8,852,000 -410,000 1.23% 6,107,880
2019-09-06 2019-09-04 0.650 9,262,000 +360,000 1.29% 6,020,300
2019-09-05 2019-09-03 0.650 8,902,000 +746,000 1.24% 5,786,300
2019-09-04 2019-09-02 0.640 8,156,000 +60,000 1.14% 5,219,840
2019-09-03 2019-08-30 0.610 8,096,000 +268,000 1.13% 4,938,560
2019-09-02 2019-08-29 0.670 7,828,000 +1,502,000 1.09% 5,244,760
2019-08-30 2019-08-28 0.530 6,326,000 +536,000 0.88% 3,352,780
2019-08-29 2019-08-27 0.550 5,790,000 +296,000 0.81% 3,184,500
2019-08-28 2019-08-26 0.530 5,494,000 +148,000 0.77% 2,911,820
2019-08-27 2019-08-23 0.510 5,346,000 +658,000 0.74% 2,726,460
2019-08-26 2019-08-22 0.570 4,688,000 -1,608,000 0.65% 2,672,160
2019-08-23 2019-08-21 0.560 6,296,000 -22,000 0.88% 3,525,760
2019-08-22 2019-08-20 0.440 6,318,000 +22,000 0.88% 2,779,920
2019-08-21 2019-08-19 0.455 6,296,000 +24,000 0.88% 2,864,680
2019-08-20 2019-08-16 0.430 6,272,000 -50,000 0.87% 2,696,960
2019-08-19 2019-08-15 0.445 6,322,000 +186,000 0.88% 2,813,290
2019-08-16 2019-08-14 0.460 6,136,000 +300,000 0.85% 2,822,560
2019-08-15 2019-08-13 0.445 5,836,000 -786,000 0.81% 2,597,020
2019-08-14 2019-08-12 0.495 6,622,000 +190,000 0.92% 3,277,890
2019-08-13 2019-08-09 0.600 6,432,000 +68,000 0.90% 3,859,200
2019-08-12 2019-08-08 0.560 6,364,000 -58,000 0.89% 3,563,840
2019-08-09 2019-08-07 0.475 6,422,000 +1,194,000 0.89% 3,050,450
2019-08-08 2019-08-06 0.460 5,228,000 +694,000 0.73% 2,404,880
2019-08-07 2019-08-05 0.510 4,534,000 +1,558,000 0.63% 2,312,340
2019-08-06 2019-08-02 1.050 2,976,000 +2,976,000 0.41% 3,124,800
2019-05-02 2019-04-29 14.700 0 -2,000
2019-04-30 2019-04-26 14.680 2,000 -4,000 0.00% 29,360
2019-04-29 2019-04-25 14.240 6,000 -2,000 0.00% 85,440
2019-04-16 2019-04-12 11.720 8,000 -2,000 0.00% 93,760
2019-04-09 2019-04-04 10.940 10,000 -2,000 0.00% 109,400
2018-10-30 2018-10-26 12.100 12,000 +6,000 0.00% 145,200
2018-10-29 2018-10-25 12.680 6,000 -2,000 0.00% 76,080
2018-10-26 2018-10-24 12.700 8,000 +2,000 0.00% 101,600
2018-10-24 2018-10-22 12.420 6,000 -2,000 0.00% 74,520
2018-10-23 2018-10-19 11.820 8,000 -2,000 0.00% 94,560
2018-10-19 2018-10-16 11.920 10,000 +8,000 0.00% 119,200
2018-10-18 2018-10-15 13.220 2,000 +2,000 0.00% 26,440
2018-09-27 2018-09-24 14.220 0 -8,000
2018-09-12 2018-09-10 12.140 8,000 -2,000 0.00% 97,120
2018-08-27 2018-08-23 13.000 10,000 +2,000 0.00% 130,000
2018-08-22 2018-08-20 13.320 8,000 +8,000 0.00% 106,560
2018-08-10 2018-08-08 12.700 0 -6,000
2018-08-09 2018-08-07 12.500 6,000 +6,000 0.00% 75,000
2018-08-07 2018-08-03 13.020 0 -10,000
2018-04-13 2018-04-11 7.860 10,000 +2,000 0.00% 78,600
2018-03-09 2018-03-07 11.160 8,000 +2,000 0.00% 89,280
2018-02-27 2018-02-23 11.660 6,000 +6,000 0.00% 69,960
2018-02-20 2018-02-13 12.120 0 -6,000
2018-02-05 2018-02-01 11.560 6,000 +2,000 0.00% 69,360
2018-02-02 2018-01-31 11.760 4,000 +2,000 0.00% 47,040
2018-01-19 2018-01-17 11.980 2,000 +2,000 0.00% 23,960
2018-01-09 2018-01-05 11.220 0 -8,000
2017-11-27 2017-11-23 6.600 8,000 -2,000 0.00% 52,800
2017-07-21 2017-07-19 5.040 10,000 +4,000 0.00% 50,400
2017-01-04 2016-12-30 5.700 6,000 +4,000 0.00% 34,200
2016-12-28 2016-12-22 5.100 2,000 +2,000 0.00% 10,200
2016-12-15 2016-12-13 4.650 0 -2,000
2016-12-14 2016-12-12 4.300 2,000 +2,000 0.00% 8,600
2016-09-23 2016-09-21 4.010 0 -20,000
2016-09-02 2016-08-31 3.980 20,000 +20,000 0.00% 79,600
2016-08-11 2016-08-09 4.190 0 -6,000
2016-08-09 2016-08-05 3.730 6,000 -42,000 0.00% 22,380
2016-07-19 2016-07-15 4.200 48,000 +48,000 0.01% 201,600
2016-07-15 2016-07-13 4.140 0

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