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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -1,860,000
2020-09-01 2020-08-28 0.510 1,860,000 +72,000 0.50% 948,600
2020-08-31 2020-08-27 0.570 1,788,000 +12,000 0.48% 1,019,160
2020-08-21 2020-08-19 0.790 1,776,000 +16,000 0.47% 1,403,040
2020-07-15 2020-07-13 0.810 1,760,000 -48,000 0.47% 1,425,600
2020-07-09 2020-07-07 0.770 1,808,000 +48,000 0.48% 1,392,160
2020-07-08 2020-07-06 0.800 1,760,000 -10,000 0.47% 1,408,000
2020-06-23 2020-06-19 0.780 1,770,000 -2,000 0.47% 1,380,600
2020-06-19 2020-06-17 0.810 1,772,000 +2,000 0.47% 1,435,320
2020-06-16 2020-06-12 0.690 1,770,000 -8,000 0.47% 1,221,300
2020-06-11 2020-06-09 0.730 1,778,000 -2,000 0.47% 1,297,940
2020-05-29 2020-05-27 0.620 1,780,000 +2,000 0.47% 1,103,600
2020-05-28 2020-05-26 0.640 1,778,000 -10,000 0.47% 1,137,920
2020-02-14 2020-02-12 1.260 1,788,000 -52,000 0.48% 2,252,880
2020-02-13 2020-02-11 1.250 1,840,000 +54,000 0.49% 2,300,000
2020-01-14 2020-01-10 1.240 1,786,000 +166,000 0.48% 2,214,640
2020-01-13 2020-01-09 1.190 1,620,000 +116,000 0.43% 1,927,800
2020-01-10 2020-01-08 1.150 1,504,000 +252,000 0.40% 1,729,600
2020-01-09 2020-01-07 1.140 1,252,000 +330,000 0.33% 1,427,280
2020-01-08 2020-01-06 1.070 922,000 +164,000 0.25% 986,540
2019-12-30 2019-12-24 1.340 758,000 -8,000 0.20% 1,015,720
2019-12-27 2019-12-20 1.420 766,000 +8,000 0.20% 1,087,720
2019-12-20 2019-12-18 1.370 758,000 -16,000 0.20% 1,038,460
2019-12-19 2019-12-17 1.430 774,000 +16,000 0.21% 1,106,820
2019-12-18 2019-12-16 1.240 758,000 -30,000 0.20% 939,920
2019-12-17 2019-12-13 1.280 788,000 -2,000 0.21% 1,008,640
2019-12-16 2019-12-12 1.280 790,000 +32,000 0.21% 1,011,200
2019-11-14 2019-11-12 0.940 758,000 +8,000 0.20% 712,520
2019-11-08 2019-11-06 1.000 750,000 -8,000 0.20% 750,000
2019-09-17 2019-09-13 1.880 758,000 -8,000 0.20% 1,425,040
2019-06-26 2019-06-24 1.850 766,000 +8,000 0.20% 1,417,100
2019-05-30 2019-05-28 1.750 758,000 +6,000 0.20% 1,326,500
2019-05-28 2019-05-24 1.750 752,000 +2,000 0.20% 1,316,000
2019-05-02 2019-04-29 2.290 750,000 -6,000 0.20% 1,717,500
2019-04-16 2019-04-12 2.600 756,000 +4,000 0.20% 1,965,600
2019-04-15 2019-04-11 2.500 752,000 +2,000 0.20% 1,880,000
2019-04-09 2019-04-04 2.310 750,000 -22,000 0.20% 1,732,500
2019-04-03 2019-04-01 2.300 772,000 +22,000 0.20% 1,775,600
2019-03-12 2019-03-08 2.620 750,000 -2,000 0.20% 1,965,000
2018-12-14 2018-12-12 2.390 752,000 +8,000 0.20% 1,797,280
2018-12-10 2018-12-06 2.370 744,000 +12,000 0.19% 1,763,280
2018-12-06 2018-12-04 2.400 732,000 -36,000 0.19% 1,756,800
2018-11-20 2018-11-16 2.170 768,000 -16,000 0.20% 1,666,560
2018-11-14 2018-11-12 2.050 784,000 -16,000 0.21% 1,607,200
2018-11-07 2018-11-05 2.010 800,000 +16,000 0.21% 1,608,000
2018-11-06 2018-11-02 1.960 784,000 +24,000 0.21% 1,536,640
2018-11-05 2018-11-01 1.980 760,000 -18,000 0.20% 1,504,800
2018-11-02 2018-10-31 1.970 778,000 +6,000 0.20% 1,532,660
2018-11-01 2018-10-30 1.980 772,000 +6,000 0.20% 1,528,560
2018-10-29 2018-10-25 2.280 766,000 +4,000 0.20% 1,746,480
2018-10-25 2018-10-23 2.390 762,000 +12,000 0.20% 1,821,180
2018-10-18 2018-10-15 2.410 750,000 +12,000 0.19% 1,807,500
2018-10-15 2018-10-11 2.410 738,000 +10,000 0.19% 1,778,580
2018-10-12 2018-10-10 2.510 728,000 -10,000 0.19% 1,827,280
2018-10-05 2018-10-03 2.460 738,000 -2,000 0.19% 1,815,480
2018-10-04 2018-10-02 2.400 740,000 +2,000 0.19% 1,776,000
2018-10-03 2018-09-28 2.390 738,000 +10,000 0.19% 1,763,820
2018-08-03 2018-08-01 2.880 728,000 -12,000 0.19% 2,096,640
2018-05-25 2018-05-23 3.030 740,000 +2,000 0.19% 2,242,200
2018-04-23 2018-04-19 3.050 738,000 +2,000 0.19% 2,250,900
2018-04-06 2018-04-03 2.900 736,000 -36,000 0.19% 2,134,400
2018-03-27 2018-03-23 2.990 772,000 -4,000 0.20% 2,308,280
2018-03-20 2018-03-16 2.970 776,000 +4,000 0.20% 2,304,720
2018-03-13 2018-03-09 3.060 772,000 -16,000 0.20% 2,362,320
2018-03-08 2018-03-06 3.000 788,000 +10,000 0.20% 2,364,000
2018-02-01 2018-01-30 2.980 778,000 +12,000 0.20% 2,318,440
2018-01-23 2018-01-19 3.140 766,000 -10,000 0.20% 2,405,240
2018-01-18 2018-01-16 3.120 776,000 +4,000 0.20% 2,421,120
2018-01-11 2018-01-09 3.150 772,000 -82,000 0.20% 2,431,800
2017-12-11 2017-12-07 2.890 854,000 -26,000 0.22% 2,468,060
2017-12-06 2017-12-04 3.080 880,000 +16,000 0.23% 2,710,400
2017-11-30 2017-11-28 3.100 864,000 -10,000 0.22% 2,678,400
2017-11-23 2017-11-21 3.100 874,000 -10,000 0.23% 2,709,400
2017-11-17 2017-11-15 3.250 884,000 +12,000 0.23% 2,873,000
2017-11-13 2017-11-09 3.510 872,000 -12,000 0.22% 3,060,720
2017-11-08 2017-11-06 3.370 884,000 +2,000 0.23% 2,979,080
2017-11-06 2017-11-02 3.370 882,000 +6,000 0.23% 2,972,340
2017-10-30 2017-10-26 3.550 876,000 -4,000 0.22% 3,109,800
2017-10-26 2017-10-24 3.500 880,000 +18,000 0.22% 3,080,000
2017-10-23 2017-10-19 3.590 862,000 +50,000 0.22% 3,094,580
2017-10-16 2017-10-12 3.850 812,000 -2,000 0.21% 3,126,200
2017-09-18 2017-09-14 3.580 814,000 -4,000 0.21% 2,914,120
2017-09-13 2017-09-11 3.220 818,000 -18,000 0.21% 2,633,960
2017-09-07 2017-09-05 3.170 836,000 -4,000 0.21% 2,650,120
2017-09-06 2017-09-04 3.100 840,000 +4,000 0.21% 2,604,000
2017-08-31 2017-08-29 2.870 836,000 -8,000 0.21% 2,399,320
2017-08-30 2017-08-28 2.830 844,000 +4,000 0.21% 2,388,520
2017-08-28 2017-08-24 3.180 840,000 -14,000 0.21% 2,671,200
2017-08-24 2017-08-21 3.190 854,000 -6,000 0.22% 2,724,260
2017-08-22 2017-08-18 3.110 860,000 -54,000 0.22% 2,674,600
2017-08-21 2017-08-17 3.230 914,000 +2,000 0.23% 2,952,220
2017-08-18 2017-08-16 3.400 912,000 +4,000 0.23% 3,100,800
2017-08-16 2017-08-14 3.420 908,000 -18,000 0.23% 3,105,360
2017-08-14 2017-08-10 3.500 926,000 -16,000 0.24% 3,241,000
2017-08-10 2017-08-08 3.590 942,000 +6,000 0.24% 3,381,780
2017-08-09 2017-08-07 3.570 936,000 -6,000 0.24% 3,341,520
2017-08-08 2017-08-04 3.610 942,000 -4,000 0.24% 3,400,620
2017-08-02 2017-07-31 3.520 946,000 +4,000 0.24% 3,329,920
2017-08-01 2017-07-28 3.600 942,000 +36,000 0.24% 3,391,200
2017-07-31 2017-07-27 3.550 906,000 +2,000 0.23% 3,216,300
2017-07-28 2017-07-26 3.590 904,000 -4,000 0.23% 3,245,360
2017-07-26 2017-07-24 3.540 908,000 +4,000 0.23% 3,214,320
2017-07-25 2017-07-21 3.550 904,000 +4,000 0.23% 3,209,200
2017-07-13 2017-07-11 3.660 900,000 +30,000 0.23% 3,294,000
2017-07-11 2017-07-07 3.600 870,000 +92,000 0.22% 3,132,000
2017-07-10 2017-07-06 3.710 778,000 +4,000 0.20% 2,886,380
2017-07-07 2017-07-05 3.800 774,000 +26,000 0.20% 2,941,200
2017-07-04 2017-06-30 4.100 748,000 -28,000 0.19% 3,066,800
2017-07-03 2017-06-29 4.110 776,000 -94,000 0.20% 3,189,360
2017-06-30 2017-06-28 3.860 870,000 +70,000 0.22% 3,358,200
2017-06-29 2017-06-27 3.940 800,000 +20,000 0.20% 3,152,000
2017-06-28 2017-06-26 4.190 780,000 -8,000 0.20% 3,268,200
2017-06-27 2017-06-23 4.110 788,000 +4,000 0.20% 3,238,680
2017-06-22 2017-06-20 3.960 784,000 -4,000 0.20% 3,104,640
2017-06-16 2017-06-14 3.540 788,000 -34,000 0.20% 2,789,520
2017-06-15 2017-06-13 3.360 822,000 -38,000 0.21% 2,761,920
2017-06-09 2017-06-07 3.530 860,000 +6,000 0.22% 3,035,800
2017-06-08 2017-06-06 3.630 854,000 +2,000 0.22% 3,100,020
2017-06-07 2017-06-05 3.550 852,000 +2,000 0.21% 3,024,600
2017-06-02 2017-05-31 3.680 850,000 -10,000 0.21% 3,128,000
2017-06-01 2017-05-29 3.690 860,000 +10,000 0.22% 3,173,400
2017-05-31 2017-05-26 3.770 850,000 -12,000 0.21% 3,204,500
2017-05-26 2017-05-24 3.640 862,000 -10,000 0.22% 3,137,680
2017-05-25 2017-05-23 3.590 872,000 +6,000 0.22% 3,130,480
2017-05-18 2017-05-16 3.730 866,000 +10,000 0.22% 3,230,180
2017-05-17 2017-05-15 3.740 856,000 +38,000 0.22% 3,201,440
2017-05-10 2017-05-08 4.100 818,000 -2,000 0.21% 3,353,800
2017-05-09 2017-05-05 4.300 820,000 -2,000 0.21% 3,526,000
2017-04-25 2017-04-21 3.680 822,000 -2,000 0.21% 3,024,960
2017-04-24 2017-04-20 3.770 824,000 +2,000 0.21% 3,106,480
2017-04-20 2017-04-18 3.660 822,000 +6,000 0.21% 3,008,520
2017-04-19 2017-04-13 3.880 816,000 -16,000 0.21% 3,166,080
2017-04-13 2017-04-11 4.080 832,000 +4,000 0.21% 3,394,560
2017-04-12 2017-04-10 4.030 828,000 +2,000 0.21% 3,336,840
2017-04-11 2017-04-07 4.110 826,000 +4,000 0.21% 3,394,860
2017-04-10 2017-04-06 4.320 822,000 +2,000 0.21% 3,551,040
2017-04-07 2017-04-05 4.470 820,000 +4,000 0.21% 3,665,400
2017-04-06 2017-04-03 4.450 816,000 +6,000 0.21% 3,631,200
2017-03-29 2017-03-27 5.410 810,000 +98,000 0.20% 4,382,100
2017-03-27 2017-03-23 5.920 712,000 -10,000 0.18% 4,215,040
2017-03-22 2017-03-20 5.970 722,000 -10,000 0.18% 4,310,340
2017-03-20 2017-03-16 5.610 732,000 +4,000 0.18% 4,106,520
2017-03-17 2017-03-15 5.610 728,000 +22,000 0.18% 4,084,080
2017-03-16 2017-03-14 5.570 706,000 +10,000 0.18% 3,932,420
2017-03-14 2017-03-10 5.470 696,000 +22,000 0.18% 3,807,120
2017-03-10 2017-03-08 5.820 674,000 -2,000 0.17% 3,922,680
2017-03-03 2017-03-01 5.700 676,000 +46,000 0.17% 3,853,200
2017-03-02 2017-02-28 5.670 630,000 +86,000 0.16% 3,572,100
2017-03-01 2017-02-27 5.770 544,000 +20,000 0.14% 3,138,880
2017-02-27 2017-02-23 6.160 524,000 -110,000 0.13% 3,227,840
2017-02-24 2017-02-22 6.010 634,000 -2,000 0.16% 3,810,340
2017-02-23 2017-02-21 5.860 636,000 +16,000 0.16% 3,726,960
2017-02-22 2017-02-20 5.890 620,000 +18,000 0.16% 3,651,800
2017-02-20 2017-02-16 5.910 602,000 -2,000 0.15% 3,557,820
2017-02-16 2017-02-14 5.990 604,000 +4,000 0.15% 3,617,960
2017-02-15 2017-02-13 6.030 600,000 +2,000 0.15% 3,618,000
2017-02-13 2017-02-09 5.300 598,000 +8,000 0.15% 3,169,400
2017-02-10 2017-02-08 5.300 590,000 +2,000 0.15% 3,127,000
2017-02-09 2017-02-07 5.280 588,000 +46,000 0.15% 3,104,640
2017-02-08 2017-02-06 5.350 542,000 +2,000 0.14% 2,899,700
2017-02-03 2017-02-01 5.200 540,000 +38,000 0.14% 2,808,000
2017-02-02 2017-01-27 5.330 502,000 -6,000 0.13% 2,675,660
2017-02-01 2017-01-25 5.300 508,000 +126,000 0.13% 2,692,400
2017-01-26 2017-01-24 5.320 382,000 +26,000 0.10% 2,032,240
2017-01-25 2017-01-23 5.280 356,000 +20,000 0.09% 1,879,680
2017-01-24 2017-01-20 5.410 336,000 +34,000 0.08% 1,817,760
2017-01-20 2017-01-18 5.310 302,000 +12,000 0.08% 1,603,620
2017-01-19 2017-01-17 5.350 290,000 +12,000 0.07% 1,551,500
2017-01-18 2017-01-16 4.820 278,000 +12,000 0.07% 1,339,960
2017-01-17 2017-01-13 4.900 266,000 +2,000 0.07% 1,303,400
2017-01-16 2017-01-12 4.960 264,000 +20,000 0.07% 1,309,440
2017-01-13 2017-01-11 5.050 244,000 +34,000 0.06% 1,232,200
2017-01-10 2017-01-06 4.830 210,000 +14,000 0.05% 1,014,300
2017-01-09 2017-01-05 4.950 196,000 +14,000 0.05% 970,200
2017-01-06 2017-01-04 4.720 182,000 +42,000 0.05% 859,040
2017-01-04 2016-12-30 4.350 140,000 +12,000 0.04% 609,000
2017-01-03 2016-12-29 4.320 128,000 +6,000 0.03% 552,960
2016-12-30 2016-12-28 4.170 122,000 +12,000 0.03% 508,740
2016-12-29 2016-12-23 4.130 110,000 +4,000 0.03% 454,300
2016-12-20 2016-12-16 4.400 106,000 -10,000 0.03% 466,400
2016-12-15 2016-12-13 4.530 116,000 +10,000 0.03% 525,480
2016-12-13 2016-12-09 4.740 106,000 +6,000 0.03% 502,440
2016-12-06 2016-12-02 5.230 100,000 -20,000 0.03% 523,000
2016-12-02 2016-11-30 5.240 120,000 -10,000 0.03% 628,800
2016-12-01 2016-11-29 5.380 130,000 -12,000 0.03% 699,400
2016-11-24 2016-11-22 5.490 142,000 +6,000 0.04% 779,580
2016-11-18 2016-11-16 5.570 136,000 -10,000 0.03% 757,520
2016-11-17 2016-11-15 5.520 146,000 +4,000 0.04% 805,920
2016-11-16 2016-11-14 5.670 142,000 -4,000 0.04% 805,140
2016-11-10 2016-11-08 5.550 146,000 +24,000 0.04% 810,300
2016-11-07 2016-11-03 5.370 122,000 -2,000 0.03% 655,140
2016-11-03 2016-11-01 5.400 124,000 +2,000 0.03% 669,600
2016-10-26 2016-10-24 6.210 122,000 +10,000 0.03% 757,620
2016-10-25 2016-10-20 6.130 112,000 +2,000 0.03% 686,560
2016-10-19 2016-10-17 6.150 110,000 +14,000 0.03% 676,500
2016-10-04 2016-09-30 6.070 96,000 +2,000 0.02% 582,720
2016-09-27 2016-09-23 6.070 94,000 +8,000 0.02% 570,580
2016-09-23 2016-09-21 6.410 86,000 +2,000 0.02% 551,260
2016-09-22 2016-09-20 6.470 84,000 -14,000 0.02% 543,480
2016-09-21 2016-09-19 6.450 98,000 -10,000 0.02% 632,100
2016-09-20 2016-09-15 6.750 108,000 +2,000 0.03% 729,000
2016-09-19 2016-09-14 6.630 106,000 +44,000 0.03% 702,780
2016-09-15 2016-09-13 6.700 62,000 +10,000 0.02% 415,400
2016-09-14 2016-09-12 6.300 52,000 +52,000 0.01% 327,600
2016-09-01 2016-08-30 3.810 0 -4,000
2016-08-31 2016-08-29 3.690 4,000 +4,000 0.00% 14,760
2016-08-11 2016-08-09 3.510 0 -4,000
2016-08-08 2016-08-04 3.270 4,000 -14,000 0.00% 13,080
2016-08-05 2016-08-03 3.300 18,000 +14,000 0.00% 59,400
2016-08-03 2016-07-29 3.450 4,000 +4,000 0.00% 13,800
2007-06-26 2007-06-22 5.649 0

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