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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -108,000
2021-04-01 2021-03-30 0.950 108,000 +12,000 0.01% 102,600
2021-03-30 2021-03-26 1.210 96,000 +12,000 0.01% 116,160
2021-03-26 2021-03-24 1.620 84,000 -12,000 0.01% 136,080
2021-03-22 2021-03-18 1.530 96,000 -24,000 0.01% 146,880
2021-03-10 2021-03-08 1.300 120,000 -24,000 0.01% 156,000
2021-02-25 2021-02-23 1.400 144,000 -312,000 0.01% 201,600
2021-02-24 2021-02-22 1.440 456,000 -36,000 0.05% 656,640
2021-02-17 2021-02-11 1.470 492,000 -24,000 0.05% 723,240
2021-02-16 2021-02-09 1.540 516,000 -60,000 0.05% 794,640
2021-02-08 2021-02-04 1.450 576,000 -12,000 0.06% 835,200
2021-02-04 2021-02-02 1.600 588,000 +12,000 0.06% 940,800
2021-02-01 2021-01-28 1.260 576,000 +24,000 0.06% 725,760
2021-01-29 2021-01-27 1.200 552,000 -108,000 0.06% 662,400
2021-01-28 2021-01-26 1.280 660,000 -240,000 0.07% 844,800
2021-01-26 2021-01-22 1.300 900,000 -576,000 0.09% 1,170,000
2021-01-25 2021-01-21 1.230 1,476,000 -612,000 0.15% 1,815,480
2021-01-22 2021-01-20 1.500 2,088,000 +12,000 0.21% 3,132,000
2021-01-20 2021-01-18 1.660 2,076,000 +12,000 0.21% 3,446,160
2021-01-18 2021-01-14 1.800 2,064,000 -276,000 0.21% 3,715,200
2021-01-15 2021-01-13 1.840 2,340,000 -24,000 0.23% 4,305,600
2021-01-14 2021-01-12 1.900 2,364,000 -48,000 0.24% 4,491,600
2021-01-13 2021-01-11 1.550 2,412,000 -84,000 0.24% 3,738,600
2021-01-12 2021-01-08 1.250 2,496,000 +12,000 0.25% 3,120,000
2021-01-08 2021-01-06 1.150 2,484,000 -24,000 0.25% 2,856,600
2021-01-07 2021-01-05 1.200 2,508,000 +540,000 0.25% 3,009,600
2021-01-06 2021-01-04 0.650 1,968,000 +1,320,000 0.20% 1,279,200
2020-12-28 2020-12-22 0.590 648,000 +468,000 0.06% 382,320
2020-12-22 2020-12-18 0.330 180,000 -60,000 0.02% 59,400
2020-12-21 2020-12-17 0.270 240,000 +12,000 0.02% 64,800
2020-12-18 2020-12-16 0.275 228,000 +60,000 0.02% 62,700
2020-12-11 2020-12-09 0.290 168,000 +156,000 0.02% 48,720
2020-12-03 2020-12-01 0.238 12,000 +12,000 0.00% 2,856
2020-09-11 2020-09-09 0.490 0 -12,000
2020-08-25 2020-08-21 0.410 12,000 -24,000 0.00% 4,920
2020-07-27 2020-07-23 0.440 36,000 -24,000 0.00% 15,840
2020-07-24 2020-07-22 0.400 60,000 -36,000 0.01% 24,000
2020-07-23 2020-07-21 0.330 96,000 +60,000 0.01% 31,680
2020-07-17 2020-07-15 0.227 36,000 -12,000 0.00% 8,172
2020-07-09 2020-07-07 0.191 48,000 -48,000 0.00% 9,168
2020-07-06 2020-07-02 0.190 96,000 -216,000 0.01% 18,240
2020-06-10 2020-06-08 0.150 312,000 -12,000 0.03% 46,800
2020-04-02 2020-03-31 0.137 324,000 -12,000 0.03% 44,388
2020-02-20 2020-02-18 0.137 336,000 -12,000 0.03% 46,032
2020-02-10 2020-02-06 0.152 348,000 -12,000 0.03% 52,896
2020-01-30 2020-01-24 0.179 360,000 -324,000 0.04% 64,440
2020-01-17 2020-01-15 0.130 684,000 -324,000 0.07% 88,920
2020-01-15 2020-01-13 0.120 1,008,000 -156,000 0.10% 120,960
2020-01-10 2020-01-08 0.129 1,164,000 -24,000 0.12% 150,156
2019-11-08 2019-11-06 0.108 1,188,000 +24,000 0.12% 128,304
2019-10-30 2019-10-28 0.110 1,164,000 -24,000 0.12% 128,040
2019-10-18 2019-10-16 0.104 1,188,000 +24,000 0.12% 123,552
2019-10-09 2019-10-04 0.110 1,164,000 -12,000 0.12% 128,040
2019-08-08 2019-08-06 0.117 1,176,000 -12,000 0.12% 137,592
2019-08-07 2019-08-05 0.110 1,188,000 +60,000 0.12% 130,680
2019-08-06 2019-08-02 0.113 1,128,000 +120,000 0.11% 127,464
2019-07-26 2019-07-24 0.116 1,008,000 +72,000 0.10% 116,928
2019-05-14 2019-05-09 0.133 936,000 -24,000 0.09% 124,488
2019-05-10 2019-05-08 0.130 960,000 -48,000 0.10% 124,800
2019-05-09 2019-05-07 0.130 1,008,000 -24,000 0.10% 131,040
2019-04-29 2019-04-25 0.103 1,032,000 +48,000 0.10% 106,296
2019-03-19 2019-03-15 0.119 984,000 -48,000 0.10% 117,096
2019-01-24 2019-01-22 0.111 1,032,000 -12,000 0.10% 114,552
2018-10-26 2018-10-24 0.108 1,044,000 +108,000 0.10% 112,752
2018-10-03 2018-09-28 0.097 936,000 -24,000 0.09% 90,792
2018-10-02 2018-09-27 0.103 960,000 -72,000 0.10% 98,880
2018-09-17 2018-09-13 0.097 1,032,000 +72,000 0.10% 100,104
2018-07-31 2018-07-27 0.133 960,000 -12,000 0.10% 127,680
2018-07-23 2018-07-19 0.126 972,000 -12,000 0.10% 122,472
2018-07-18 2018-07-16 0.125 984,000 -48,000 0.10% 123,000
2018-07-16 2018-07-12 0.130 1,032,000 -60,000 0.10% 134,160
2018-07-13 2018-07-11 0.128 1,092,000 -12,000 0.11% 139,776
2018-06-27 2018-06-25 0.134 1,104,000 -60,000 0.11% 147,936
2018-06-26 2018-06-22 0.137 1,164,000 -12,000 0.12% 159,468
2018-06-13 2018-06-11 0.137 1,176,000 +72,000 0.12% 161,112
2018-05-21 2018-05-17 0.135 1,104,000 -36,000 0.11% 149,040
2018-05-15 2018-05-11 0.141 1,140,000 -12,000 0.11% 160,740
2018-05-10 2018-05-08 0.136 1,152,000 -24,000 0.12% 156,672
2018-05-02 2018-04-27 0.127 1,176,000 -132,000 0.12% 149,352
2018-04-30 2018-04-26 0.124 1,308,000 -276,000 0.13% 162,192
2018-04-27 2018-04-25 0.127 1,584,000 -96,000 0.16% 201,168
2018-04-11 2018-04-09 0.133 1,680,000 +36,000 0.17% 223,440
2018-04-06 2018-04-03 0.133 1,644,000 +60,000 0.16% 218,652
2018-03-29 2018-03-27 0.137 1,584,000 -12,000 0.16% 217,008
2018-03-21 2018-03-19 0.145 1,596,000 -12,000 0.16% 231,420
2018-03-15 2018-03-13 0.149 1,608,000 +120,000 0.16% 239,592
2018-03-07 2018-03-05 0.143 1,488,000 -72,000 0.15% 212,784
2018-02-28 2018-02-26 0.146 1,560,000 +120,000 0.16% 227,760
2018-02-26 2018-02-22 0.152 1,440,000 +36,000 0.14% 218,880
2018-02-23 2018-02-21 0.150 1,404,000 +36,000 0.14% 210,600
2018-02-20 2018-02-13 0.140 1,368,000 +144,000 0.14% 191,520
2018-02-06 2018-02-02 0.157 1,224,000 -12,000 0.12% 192,168
2018-02-05 2018-02-01 0.158 1,236,000 +72,000 0.12% 195,288
2018-01-31 2018-01-29 0.158 1,164,000 -84,000 0.12% 183,912
2018-01-30 2018-01-26 0.161 1,248,000 +180,000 0.12% 200,928
2018-01-29 2018-01-25 0.156 1,068,000 +132,000 0.11% 166,608
2018-01-22 2018-01-18 0.163 936,000 +60,000 0.09% 152,568
2018-01-19 2018-01-17 0.161 876,000 -60,000 0.09% 141,036
2018-01-18 2018-01-16 0.163 936,000 -360,000 0.09% 152,568
2018-01-16 2018-01-12 0.163 1,296,000 -4,980,000 0.13% 211,248
2018-01-15 2018-01-11 0.172 6,276,000 +636,000 0.63% 1,079,472
2018-01-12 2018-01-10 0.173 5,640,000 -288,000 0.56% 975,720
2018-01-11 2018-01-09 0.178 5,928,000 +12,000 0.59% 1,055,184
2018-01-10 2018-01-08 0.173 5,916,000 +2,136,000 0.59% 1,023,468
2018-01-09 2018-01-05 0.175 3,780,000 +1,620,000 0.38% 661,500
2018-01-08 2018-01-04 0.188 2,160,000 0.22% 406,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top