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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -890,000
2022-09-30 2022-09-28 0.062 890,000 +10,000 0.08% 55,180
2022-09-14 2022-09-09 0.067 880,000 +500,000 0.12% 58,960
2022-03-02 2022-02-28 0.084 380,000 -380,000 0.06% 31,920
2022-03-01 2022-02-25 0.081 760,000 -160,000 0.12% 61,560
2022-02-21 2022-02-17 0.079 920,000 +10,000 0.14% 72,680
2022-02-10 2022-02-08 0.088 910,000 -10,000 0.14% 80,080
2022-01-26 2022-01-24 0.099 920,000 -40,000 0.14% 91,080
2022-01-25 2022-01-21 0.102 960,000 +50,000 0.15% 97,920
2022-01-21 2022-01-19 0.115 910,000 +210,000 0.14% 104,650
2022-01-20 2022-01-18 0.126 700,000 +40,000 0.11% 88,200
2022-01-19 2022-01-17 0.096 660,000 +230,000 0.10% 63,360
2021-12-01 2021-11-29 0.074 430,000 -60,000 0.07% 31,820
2021-10-25 2021-10-21 0.070 490,000 +100,000 0.07% 34,300
2021-09-23 2021-09-20 0.113 390,000 +140,000 0.06% 44,070
2021-09-20 2021-09-16 0.086 250,000 -30,000 0.04% 21,500
2021-09-13 2021-09-09 0.077 280,000 -200,000 0.04% 21,560
2021-09-10 2021-09-08 0.081 480,000 +280,000 0.07% 38,880
2021-09-09 2021-09-07 0.235 200,000 +30,000 0.03% 47,000
2021-09-08 2021-09-06 0.226 170,000 -90,000 0.03% 38,420
2021-08-27 2021-08-25 0.170 260,000 +40,000 0.04% 44,200
2021-08-26 2021-08-24 0.200 220,000 +20,000 0.03% 44,000
2021-08-25 2021-08-23 0.185 200,000 +60,000 0.03% 37,000
2020-03-30 2020-03-26 0.235 140,000 -10,000 0.02% 32,900
2019-12-16 2019-12-12 0.255 150,000 +10,000 0.02% 38,250
2019-12-04 2019-12-02 0.260 140,000 +10,000 0.02% 36,400
2019-10-18 2019-10-16 0.290 130,000 +10,000 0.02% 37,700
2019-10-16 2019-10-14 0.325 120,000 -110,000 0.02% 39,000
2019-10-10 2019-10-08 0.280 230,000 -10,000 0.03% 64,400
2019-09-19 2019-09-17 0.275 240,000 +40,000 0.04% 66,000
2019-08-29 2019-08-27 0.250 200,000 -70,000 0.03% 50,000
2019-08-12 2019-08-08 0.235 270,000 -10,000 0.04% 63,450
2019-08-08 2019-08-06 0.230 280,000 -10,000 0.04% 64,400
2019-08-05 2019-08-01 0.275 290,000 -570,000 0.04% 79,750
2019-08-02 2019-07-31 0.275 860,000 -280,000 0.13% 236,500
2019-08-01 2019-07-30 0.275 1,140,000 -10,000 0.17% 313,500
2019-07-31 2019-07-29 0.275 1,150,000 -10,000 0.17% 316,250
2019-07-30 2019-07-26 0.280 1,160,000 -70,000 0.18% 324,800
2019-07-29 2019-07-25 0.280 1,230,000 +20,000 0.19% 344,400
2019-07-26 2019-07-24 0.275 1,210,000 -500,000 0.18% 332,750
2019-07-25 2019-07-23 0.280 1,710,000 +600,000 0.26% 478,800
2019-07-16 2019-07-12 0.238 1,110,000 +840,000 0.17% 264,180
2019-06-14 2019-06-12 0.190 270,000 +10,000 0.04% 51,300
2019-03-28 2019-03-26 0.205 260,000 +30,000 0.04% 53,300
2019-03-27 2019-03-25 0.215 230,000 +30,000 0.03% 49,450
2019-02-14 2019-02-12 0.218 200,000 -60,000 0.03% 43,600
2019-01-11 2019-01-09 0.216 260,000 -70,000 0.04% 56,160
2018-12-03 2018-11-29 0.221 330,000 +10,000 0.05% 72,930
2018-10-15 2018-10-11 0.220 320,000 -130,000 0.05% 70,400
2018-09-24 2018-09-20 0.218 450,000 +130,000 0.07% 98,100
2018-09-06 2018-09-04 0.231 320,000 -40,000 0.05% 73,920
2018-08-31 2018-08-29 0.250 360,000 -90,000 0.05% 90,000
2018-08-30 2018-08-28 0.270 450,000 +50,000 0.07% 121,500
2018-08-29 2018-08-27 0.225 400,000 +10,000 0.06% 90,000
2018-08-28 2018-08-24 0.220 390,000 +30,000 0.06% 85,800
2018-08-20 2018-08-16 0.255 360,000 -40,000 0.05% 91,800
2018-08-17 2018-08-15 0.285 400,000 +190,000 0.06% 114,000
2018-08-16 2018-08-14 0.400 210,000 -1,560,000 0.03% 84,000
2018-08-15 2018-08-13 0.280 1,770,000 -690,000 0.27% 495,600
2018-07-26 2018-07-24 0.248 2,460,000 -270,000 0.37% 610,080
2018-07-25 2018-07-23 0.265 2,730,000 -240,000 0.41% 723,450
2018-07-24 2018-07-20 0.255 2,970,000 +170,000 0.45% 757,350
2018-07-23 2018-07-19 0.243 2,800,000 -750,000 0.42% 680,400
2018-07-19 2018-07-17 0.215 3,550,000 -20,000 0.54% 763,250
2018-07-18 2018-07-16 0.225 3,570,000 -1,020,000 0.54% 803,250
2018-07-17 2018-07-13 0.250 4,590,000 -2,270,000 0.70% 1,147,500
2018-07-16 2018-07-12 0.315 6,860,000 -2,940,000 1.04% 2,160,900
2018-07-12 2018-07-10 0.325 9,800,000 -30,000 1.48% 3,185,000
2018-07-09 2018-07-05 0.310 9,830,000 -30,000 1.49% 3,047,300
2018-07-04 2018-06-29 0.345 9,860,000 +10,000 1.49% 3,401,700
2018-07-03 2018-06-28 0.350 9,850,000 +10,000 1.49% 3,447,500
2018-06-29 2018-06-27 0.365 9,840,000 -80,000 1.49% 3,591,600
2018-06-27 2018-06-25 0.335 9,920,000 -10,000 1.50% 3,323,200
2018-06-21 2018-06-19 0.380 9,930,000 -100,000 1.50% 3,773,400
2018-06-19 2018-06-14 0.385 10,030,000 +60,000 1.52% 3,861,550
2018-06-15 2018-06-13 0.400 9,970,000 +3,510,000 1.51% 3,988,000
2018-06-14 2018-06-12 0.345 6,460,000 -70,000 0.98% 2,228,700
2018-06-13 2018-06-11 0.355 6,530,000 -20,000 0.99% 2,318,150
2018-06-11 2018-06-07 0.355 6,550,000 +10,000 0.99% 2,325,250
2018-06-08 2018-06-06 0.370 6,540,000 +90,000 0.99% 2,419,800
2018-06-07 2018-06-05 0.375 6,450,000 -110,000 0.98% 2,418,750
2018-06-06 2018-06-04 0.345 6,560,000 -110,000 0.99% 2,263,200
2018-06-05 2018-06-01 0.320 6,670,000 -550,000 1.01% 2,134,400
2018-06-04 2018-05-31 0.340 7,220,000 +200,000 1.09% 2,454,800
2018-06-01 2018-05-30 0.355 7,020,000 -20,000 1.06% 2,492,100
2018-05-31 2018-05-29 0.365 7,040,000 +100,000 1.07% 2,569,600
2018-05-30 2018-05-28 0.390 6,940,000 +10,000 1.05% 2,706,600
2018-05-29 2018-05-25 0.405 6,930,000 +10,000 1.05% 2,806,650
2018-05-28 2018-05-24 0.410 6,920,000 -130,000 1.05% 2,837,200
2018-05-25 2018-05-23 0.410 7,050,000 -50,000 1.07% 2,890,500
2018-05-24 2018-05-21 0.395 7,100,000 +530,000 1.08% 2,804,500
2018-05-23 2018-05-18 0.435 6,570,000 +10,000 1.00% 2,857,950
2018-05-18 2018-05-16 0.475 6,560,000 +10,000 0.99% 3,116,000
2018-05-17 2018-05-15 0.530 6,550,000 -2,570,000 0.99% 3,471,500
2018-05-16 2018-05-14 1.090 9,120,000 -90,000 1.38% 9,940,800
2018-05-15 2018-05-11 1.010 9,210,000 +20,000 1.40% 9,302,100
2018-05-11 2018-05-09 0.980 9,190,000 -100,000 1.39% 9,006,200
2018-05-10 2018-05-08 0.880 9,290,000 -150,000 1.41% 8,175,200
2018-05-09 2018-05-07 1.040 9,440,000 +100,000 1.43% 9,817,600
2018-05-08 2018-05-04 0.840 9,340,000 -160,000 1.42% 7,845,600
2018-05-07 2018-05-03 0.940 9,500,000 +230,000 1.44% 8,930,000
2018-05-04 2018-05-02 0.630 9,270,000 -30,000 1.40% 5,840,100
2018-05-02 2018-04-27 0.530 9,300,000 +40,000 1.41% 4,929,000
2018-04-30 2018-04-26 0.465 9,260,000 +110,000 1.40% 4,305,900
2018-04-26 2018-04-24 0.500 9,150,000 +30,000 1.39% 4,575,000
2018-04-25 2018-04-23 0.480 9,120,000 +2,120,000 1.38% 4,377,600
2018-04-24 2018-04-20 0.495 7,000,000 +10,000 1.06% 3,465,000
2018-04-23 2018-04-19 0.470 6,990,000 -120,000 1.06% 3,285,300
2018-04-20 2018-04-18 0.455 7,110,000 -10,000 1.08% 3,235,050
2018-04-18 2018-04-16 0.420 7,120,000 +2,920,000 1.08% 2,990,400
2018-04-17 2018-04-13 0.475 4,200,000 +20,000 0.64% 1,995,000
2018-04-16 2018-04-12 0.550 4,180,000 -30,000 0.63% 2,299,000
2018-04-13 2018-04-11 0.550 4,210,000 +30,000 0.64% 2,315,500
2018-04-11 2018-04-09 0.510 4,180,000 +4,060,000 0.63% 2,131,800
2018-04-10 2018-04-06 0.440 120,000 -10,000 0.02% 52,800
2018-03-27 2018-03-23 0.380 130,000 -100,000 0.02% 49,400
2018-03-16 2018-03-14 0.455 230,000 +10,000 0.03% 104,650
2018-03-14 2018-03-12 0.490 220,000 -10,000 0.03% 107,800
2018-03-13 2018-03-09 0.455 230,000 +100,000 0.03% 104,650
2018-03-02 2018-02-28 0.420 130,000 -10,000 0.02% 54,600
2018-03-01 2018-02-27 0.435 140,000 +100,000 0.02% 60,900
2018-02-23 2018-02-21 0.415 40,000 -110,000 0.01% 16,600
2018-02-22 2018-02-20 0.395 150,000 +110,000 0.02% 59,250
2018-02-21 2018-02-15 0.395 40,000 -300,000 0.01% 15,800
2018-02-20 2018-02-13 0.375 340,000 +300,000 0.05% 127,500
2018-02-14 2018-02-12 0.380 40,000 -170,000 0.01% 15,200
2018-02-13 2018-02-09 0.385 210,000 +170,000 0.03% 80,850
2018-02-06 2018-02-02 0.385 40,000 -10,000 0.01% 15,400
2018-02-02 2018-01-31 0.410 50,000 -10,000 0.01% 20,500
2018-02-01 2018-01-30 0.400 60,000 -10,000 0.01% 24,000
2018-01-30 2018-01-26 0.400 70,000 -70,000 0.01% 28,000
2018-01-29 2018-01-25 0.380 140,000 -150,000 0.02% 53,200
2018-01-26 2018-01-24 0.395 290,000 +20,000 0.04% 114,550
2018-01-25 2018-01-23 0.485 270,000 -80,000 0.04% 130,950
2018-01-24 2018-01-22 0.375 350,000 -130,000 0.05% 131,250
2018-01-23 2018-01-19 0.320 480,000 +230,000 0.07% 153,600
2018-01-22 2018-01-18 0.375 250,000 0.04% 93,750

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