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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -714,000
2022-05-17 2022-05-13 0.030 714,000 -464,000 0.18% 21,420
2022-05-16 2022-05-12 0.031 1,178,000 -560,000 0.30% 36,518
2022-05-13 2022-05-11 0.038 1,738,000 +1,024,000 0.44% 66,044
2022-03-18 2022-03-16 0.024 714,000 +152,000 0.18% 17,136
2022-01-27 2022-01-25 0.036 562,000 -2,000 0.14% 20,232
2021-12-14 2021-12-10 0.043 564,000 +104,000 0.14% 24,252
2021-11-24 2021-11-22 0.043 460,000 -5,632,000 0.14% 19,780
2021-11-15 2021-11-11 0.060 6,092,000 +5,632,000 1.87% 365,520
2021-11-12 2021-11-10 0.061 460,000 -80,000 0.14% 28,060
2021-09-17 2021-09-15 0.060 540,000 -128,000 0.17% 32,400
2021-09-16 2021-09-14 0.059 668,000 +80,000 0.21% 39,412
2021-09-13 2021-09-09 0.045 588,000 +128,000 0.18% 26,460
2021-09-02 2021-08-31 0.041 460,000 +16,000 0.14% 18,860
2021-07-20 2021-07-16 0.120 444,000 -248,000 0.16% 53,280
2021-07-19 2021-07-15 0.131 692,000 -40,000 0.25% 90,652
2021-07-16 2021-07-14 0.111 732,000 +280,000 0.27% 81,252
2021-05-04 2021-04-30 0.076 452,000 -24,000 0.17% 34,352
2021-04-08 2021-04-01 0.076 476,000 -32,000 0.18% 36,176
2021-04-07 2021-03-31 0.074 508,000 -32,000 0.19% 37,592
2021-03-22 2021-03-18 0.070 540,000 +8,000 0.20% 37,800
2021-02-04 2021-02-02 0.077 532,000 -400 0.20% 40,964
2021-01-14 2021-01-12 0.055 532,400 -32,000 0.20% 29,282
2021-01-06 2021-01-04 0.055 564,400 -8,000 0.21% 31,042
2020-06-18 2020-06-16 0.050 572,400 -2,800 0.21% 28,620
2020-05-26 2020-05-22 0.048 575,200 -392,000 0.21% 27,610
2020-05-21 2020-05-19 0.059 967,200 +160,000 0.36% 57,065
2020-05-20 2020-05-18 0.070 807,200 +232,000 0.30% 56,504
2020-04-15 2020-04-09 0.050 575,200 -528,000 0.21% 28,760
2020-04-01 2020-03-30 0.055 1,103,200 +528,000 0.41% 60,676
2020-01-22 2020-01-20 0.080 575,200 -720,000 0.21% 46,016
2020-01-21 2020-01-17 0.082 1,295,200 -4,000 0.48% 106,206
2020-01-13 2020-01-09 0.083 1,299,200 +184,000 0.48% 107,834
2020-01-09 2020-01-07 0.085 1,115,200 -56,000 0.41% 94,792
2020-01-06 2020-01-02 0.083 1,171,200 +472,000 0.43% 97,210
2020-01-03 2019-12-31 0.083 699,200 -400 0.26% 58,034
2019-12-04 2019-12-02 0.087 699,600 -400 0.26% 60,865
2019-11-25 2019-11-21 0.100 700,000 -24,000 0.26% 70,000
2019-11-06 2019-11-04 0.105 724,000 -648,000 0.27% 76,020
2019-11-05 2019-11-01 0.148 1,372,000 +16,000 0.51% 203,056
2019-11-04 2019-10-31 0.134 1,356,000 -3,184,000 0.50% 181,704
2019-11-01 2019-10-30 0.134 4,540,000 +3,808,000 1.67% 608,360
2019-10-31 2019-10-29 0.139 732,000 +8,000 0.27% 101,748
2019-10-29 2019-10-25 0.118 724,000 -5,680,000 0.27% 85,432
2019-10-25 2019-10-23 0.111 6,404,000 +5,112,000 2.36% 710,844
2019-10-24 2019-10-22 0.122 1,292,000 -3,200,000 0.48% 157,624
2019-10-23 2019-10-21 0.116 4,492,000 +3,152,000 1.66% 521,072
2019-10-17 2019-10-15 0.136 1,340,000 -3,192,000 0.49% 182,240
2019-10-16 2019-10-14 0.136 4,532,000 -4,352,000 1.67% 616,352
2019-10-15 2019-10-11 0.161 8,884,000 +7,056,000 3.27% 1,430,324
2019-10-14 2019-10-10 0.145 1,828,000 -2,944,000 0.67% 265,060
2019-10-11 2019-10-09 0.145 4,772,000 +3,560,000 1.76% 691,940
2019-10-10 2019-10-08 0.154 1,212,000 -1,320,848 0.45% 186,648
2019-10-09 2019-10-04 0.145 2,532,848 +1,384,848 0.93% 367,263
2019-10-04 2019-10-02 0.150 1,148,000 -3,200,000 0.42% 172,200
2019-10-03 2019-09-30 0.142 4,348,000 +3,600,000 1.60% 617,416
2019-10-02 2019-09-27 0.140 748,000 -8,000 0.28% 104,720
2019-09-23 2019-09-19 0.185 756,000 -72,000 0.28% 139,860
2019-09-20 2019-09-18 0.205 828,000 +80,000 0.31% 169,740
2019-09-19 2019-09-17 0.145 748,000 +24,000 0.28% 108,460
2019-08-06 2019-08-02 0.105 724,000 -8,000 0.27% 76,020
2019-07-11 2019-07-09 0.110 732,000 -80,000 0.27% 80,520
2019-07-02 2019-06-27 0.128 812,000 +20,000 0.30% 103,936
2019-06-28 2019-06-26 0.130 792,000 -16,000 0.29% 102,960
2019-06-27 2019-06-25 0.130 808,000 -22,400 0.30% 105,040
2019-06-18 2019-06-14 0.137 830,400 -240,000 0.31% 113,765
2019-06-14 2019-06-12 0.160 1,070,400 +24,000 0.39% 171,264
2019-06-10 2019-06-05 0.189 1,046,400 -1,600 0.39% 197,770
2019-06-06 2019-06-04 0.202 1,048,000 +17,600 0.39% 211,696
2019-06-05 2019-06-03 0.200 1,030,400 -1,757,600 0.38% 206,080
2019-06-04 2019-05-31 0.247 2,788,000 -9,346,000 1.03% 688,636
2019-06-03 2019-05-30 0.430 12,134,000 +4,834,800 4.47% 5,217,620
2019-05-31 2019-05-29 0.335 7,299,200 +5,199,598 2.69% 2,445,232
2019-05-30 2019-05-28 0.243 2,099,602 +1,436,802 0.77% 510,203
2019-05-29 2019-05-27 0.220 662,800 +800 0.24% 145,816
2019-05-28 2019-05-24 0.212 662,000 -189,600 0.24% 140,344
2019-05-27 2019-05-23 0.181 851,600 +174,000 0.31% 154,140
2019-04-04 2019-04-02 0.500 677,600 +6,800 0.25% 338,800
2019-03-01 2019-02-27 0.500 670,800 +1,200 0.25% 335,400
2019-02-08 2019-01-31 0.500 669,600 +1,200 0.25% 334,800
2019-01-28 2019-01-24 0.500 668,400 +8,800 0.25% 334,200
2019-01-22 2019-01-18 0.500 659,600 -3,200 0.24% 329,800
2019-01-18 2019-01-16 0.550 662,800 +2,400 0.24% 364,540
2019-01-17 2019-01-15 0.500 660,400 +17,600 0.24% 330,200
2019-01-16 2019-01-14 0.500 642,800 +10,000 0.24% 321,400
2019-01-15 2019-01-11 0.550 632,800 +20,400 0.23% 348,040
2019-01-03 2018-12-31 0.600 612,400 +20,800 0.23% 367,440
2019-01-02 2018-12-27 0.650 591,600 -156,400 0.22% 384,540
2018-12-28 2018-12-24 0.600 748,000 -7,600 0.28% 448,800
2018-12-21 2018-12-19 0.600 755,600 -100,000 0.28% 453,360
2018-12-20 2018-12-18 0.550 855,600 +402,400 0.31% 470,580
2018-12-19 2018-12-17 0.700 453,200 +1,200 0.17% 317,240
2018-12-18 2018-12-14 0.700 452,000 +58,400 0.17% 316,400
2018-12-17 2018-12-13 0.650 393,600 +51,200 0.14% 255,840
2018-12-14 2018-12-12 0.700 342,400 -55,200 0.13% 239,680
2018-12-13 2018-12-11 0.700 397,600 -271,200 0.15% 278,320
2018-12-12 2018-12-10 0.650 668,800 -1,600 0.25% 434,720
2018-12-11 2018-12-07 0.750 670,400 +188,400 0.25% 502,800
2018-12-10 2018-12-06 0.850 482,000 +19,600 0.18% 409,700
2018-12-07 2018-12-05 0.750 462,400 +92,800 0.17% 346,800
2018-12-06 2018-12-04 1.000 369,600 +369,600 0.14% 369,600
2018-05-31 2018-05-29 11.750 0 -800
2018-04-11 2018-04-09 12.000 800 +800 0.00% 9,600
2017-11-15 2017-11-13 12.500 0 -1,200
2017-10-19 2017-10-17 12.450 1,200 -400 0.00% 14,940
2017-10-06 2017-10-03 12.750 1,600 -1,600 0.00% 20,400
2017-09-28 2017-09-26 12.350 3,200 +800 0.00% 39,520
2017-09-04 2017-08-31 12.750 2,400 +1,600 0.00% 30,600
2017-08-31 2017-08-29 13.500 800 +800 0.00% 10,800
2017-06-30 2017-06-28 13.500 0 -400
2017-05-16 2017-05-12 15.750 400 +400 0.00% 6,300
2013-11-22 2013-11-20 41.193 0 -15
2013-10-04 2013-10-02 32.670 15 -433 0.00% 490
2013-10-03 2013-09-30 34.091 448 +433 0.01% 15,273
2013-09-26 2013-09-24 80.966 15 +13 0.00% 1,214
2013-09-10 2013-09-06 38.116 2 -13 0.00% 76
2013-05-22 2013-05-20 35.038 15 -2,027 0.00% 526
2013-05-21 2013-05-16 32.434 2,042 +2,027 0.08% 66,230
2012-12-05 2012-12-03 37.879 15 -279 0.00% 568
2012-11-21 2012-11-19 47.348 294 +279 0.03% 13,920
2012-06-07 2012-06-05 525.568 15 +10 0.00% 7,884
2012-05-24 2012-05-22 370.896 5 -10 0.00% 1,854
2012-03-16 2012-03-14 528.725 15 -20 0.01% 7,931
2012-01-06 2012-01-04 249.369 35 -839 0.02% 8,728
2011-12-20 2011-12-16 394.571 874 +839 0.40% 344,855
2011-11-24 2011-11-22 394.571 35 +8 0.02% 13,810
2011-11-03 2011-11-01 394.571 27 +14 0.01% 10,653
2011-09-27 2011-09-23 394.571 13 +5 0.01% 5,129
2011-08-03 2011-08-01 946.970 8 -6 0.00% 7,576
2011-06-21 2011-06-17 670.770 14 -58 0.01% 9,391
2011-06-09 2011-06-07 789.141 72 +1 0.03% 56,818
2011-06-08 2011-06-03 868.056 71 +57 0.03% 61,632
2011-05-31 2011-05-27 907.513 14 -22 0.01% 12,705
2011-05-30 2011-05-26 828.598 36 +22 0.02% 29,830
2011-05-27 2011-05-25 868.056 14 +1 0.01% 12,153
2011-05-20 2011-05-18 868.056 13 +5 0.01% 11,285
2011-05-18 2011-05-16 868.056 8 -11 0.00% 6,944
2011-05-13 2011-05-11 986.427 19 +6 0.01% 18,742
2011-04-29 2011-04-27 1104.798 13 +2 0.01% 14,362
2011-04-27 2011-04-21 1854.482 11 +11 0.00% 20,399
2011-04-26 2011-04-20 1972.854 0 -3
2011-04-20 2011-04-18 2406.881 3 -16 0.01% 7,221
2011-04-19 2011-04-15 2525.253 19 +9 0.07% 47,980
2011-04-18 2011-04-14 2722.538 10 +10 0.04% 27,225
2011-04-15 2011-04-13 2406.881 0 -3
2011-04-13 2011-04-11 1933.396 3 -5 0.01% 5,800
2011-04-12 2011-04-08 1775.568 8 -62 0.03% 14,205
2011-04-11 2011-04-07 1775.568 70 +62 0.25% 124,290
2011-04-08 2011-04-06 1893.939 8 +8 0.03% 15,152
2011-04-07 2011-04-04 2367.424 0 -2
2011-04-06 2011-04-01 2288.510 2 +2 0.01% 4,577
2011-03-29 2011-03-25 4695.391 0 -2
2011-03-28 2011-03-24 4853.220 2 +1 0.01% 9,706
2011-03-24 2011-03-22 4498.106 1 +1 0.00% 4,498
2007-06-26 2007-06-22 4247.438 0

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