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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -14,620,000
2020-08-03 2020-07-30 0.010 14,620,000 -1,500,000 0.13% 146,200
2020-07-30 2020-07-28 0.010 16,120,000 -540,000 0.15% 161,200
2020-07-28 2020-07-24 0.010 16,660,000 -840,000 0.15% 166,600
2020-07-21 2020-07-17 0.010 17,500,000 +2,400,000 0.16% 175,000
2020-07-20 2020-07-16 0.010 15,100,000 -460,000 0.14% 151,000
2020-05-27 2020-05-25 0.010 15,560,000 +1,000,000 0.14% 155,600
2020-04-23 2020-04-21 0.010 14,560,000 +10,000 0.13% 145,600
2020-03-16 2020-03-12 0.010 14,550,000 -1,600,000 0.13% 145,500
2020-03-11 2020-03-09 0.010 16,150,000 -1,750,000 0.15% 161,500
2020-03-10 2020-03-06 0.011 17,900,000 -50,000 0.16% 196,900
2020-03-09 2020-03-05 0.011 17,950,000 -1,740,000 0.16% 197,450
2020-03-06 2020-03-04 0.012 19,690,000 +80,000 0.18% 236,280
2020-03-05 2020-03-03 0.012 19,610,000 +20,000 0.18% 235,320
2020-03-04 2020-03-02 0.012 19,590,000 -3,430,000 0.18% 235,080
2020-03-03 2020-02-28 0.012 23,020,000 +20,000 0.21% 276,240
2020-03-02 2020-02-27 0.012 23,000,000 +5,750,000 0.21% 276,000
2020-02-19 2020-02-17 0.011 17,250,000 +360,000 0.16% 189,750
2020-02-18 2020-02-14 0.012 16,890,000 +2,080,000 0.15% 202,680
2020-02-17 2020-02-13 0.012 14,810,000 +1,270,000 0.13% 177,720
2020-02-13 2020-02-11 0.011 13,540,000 -2,880,000 0.12% 148,940
2020-02-12 2020-02-10 0.012 16,420,000 +1,430,000 0.15% 197,040
2020-02-11 2020-02-07 0.012 14,990,000 +570,000 0.14% 179,880
2020-01-31 2020-01-29 0.011 14,420,000 -170,000 0.13% 158,620
2020-01-29 2020-01-22 0.012 14,590,000 +330,000 0.13% 175,080
2020-01-22 2020-01-20 0.012 14,260,000 +2,000,000 0.13% 171,120
2020-01-21 2020-01-17 0.012 12,260,000 -310,000 0.11% 147,120
2020-01-20 2020-01-16 0.013 12,570,000 +270,000 0.11% 163,410
2020-01-16 2020-01-14 0.013 12,300,000 +10,000 0.11% 159,900
2020-01-14 2020-01-10 0.013 12,290,000 +10,000 0.11% 159,770
2020-01-13 2020-01-09 0.012 12,280,000 -80,000 0.11% 147,360
2020-01-10 2020-01-08 0.013 12,360,000 +220,000 0.11% 160,680
2020-01-09 2020-01-07 0.013 12,140,000 +170,000 0.11% 157,820
2020-01-07 2020-01-03 0.012 11,970,000 -140,000 0.11% 143,640
2020-01-06 2020-01-02 0.013 12,110,000 +420,000 0.11% 157,430
2020-01-03 2019-12-31 0.013 11,690,000 -150,000 0.11% 151,970
2019-12-30 2019-12-24 0.012 11,840,000 +80,000 0.11% 142,080
2019-12-27 2019-12-20 0.012 11,760,000 +10,000 0.11% 141,120
2019-12-17 2019-12-13 0.013 11,750,000 -1,070,000 0.11% 152,750
2019-12-10 2019-12-06 0.012 12,820,000 -190,000 0.12% 153,840
2019-11-29 2019-11-27 0.013 13,010,000 -100,000 0.12% 169,130
2019-11-28 2019-11-26 0.012 13,110,000 -40,000 0.12% 157,320
2019-11-19 2019-11-15 0.013 13,150,000 -200,000 0.12% 170,950
2019-11-14 2019-11-12 0.014 13,350,000 +10,000 0.12% 186,900
2019-10-23 2019-10-21 0.014 13,340,000 -70,000 0.12% 186,760
2019-10-21 2019-10-17 0.013 13,410,000 +20,000 0.12% 174,330
2019-10-18 2019-10-16 0.014 13,390,000 +30,000 0.12% 187,460
2019-10-15 2019-10-11 0.014 13,360,000 -260,000 0.12% 187,040
2019-10-14 2019-10-10 0.014 13,620,000 +250,000 0.12% 190,680
2019-10-10 2019-10-08 0.014 13,370,000 +240,000 0.12% 187,180
2019-10-03 2019-09-30 0.015 13,130,000 +60,000 0.12% 196,950
2019-09-30 2019-09-26 0.016 13,070,000 -2,120,000 0.12% 209,120
2019-09-27 2019-09-25 0.017 15,190,000 -3,770,000 0.14% 258,230
2019-09-26 2019-09-24 0.019 18,960,000 +5,770,000 0.17% 360,240
2019-09-24 2019-09-20 0.014 13,190,000 +20,000 0.12% 184,660
2019-09-20 2019-09-18 0.015 13,170,000 -160,000 0.12% 197,550
2019-09-18 2019-09-16 0.015 13,330,000 -870,000 0.12% 199,950
2019-09-11 2019-09-09 0.014 14,200,000 -10,000 0.13% 198,800
2019-09-10 2019-09-06 0.014 14,210,000 -30,000 0.13% 198,940
2019-09-09 2019-09-05 0.014 14,240,000 +30,000 0.13% 199,360
2019-09-03 2019-08-30 0.013 14,210,000 -200,000 0.13% 184,730
2019-08-28 2019-08-26 0.013 14,410,000 -30,000 0.13% 187,330
2019-08-23 2019-08-21 0.013 14,440,000 -140,000 0.13% 187,720
2019-08-16 2019-08-14 0.013 14,580,000 -400,000 0.13% 189,540
2019-08-15 2019-08-13 0.012 14,980,000 -670,000 0.14% 179,760
2019-08-12 2019-08-08 0.014 15,650,000 -340,000 0.14% 219,100
2019-08-08 2019-08-06 0.014 15,990,000 -1,600,000 0.15% 223,860
2019-08-07 2019-08-05 0.014 17,590,000 +400,000 0.16% 246,260
2019-08-06 2019-08-02 0.015 17,190,000 -10,000 0.16% 257,850
2019-07-31 2019-07-29 0.016 17,200,000 +180,000 0.16% 275,200
2019-07-30 2019-07-26 0.016 17,020,000 -5,710,000 0.15% 272,320
2019-07-29 2019-07-25 0.017 22,730,000 +5,950,000 0.21% 386,410
2019-07-26 2019-07-24 0.016 16,780,000 +70,000 0.15% 268,480
2019-07-24 2019-07-22 0.015 16,710,000 -10,000 0.15% 250,650
2019-07-22 2019-07-18 0.018 16,720,000 -890,000 0.15% 300,960
2019-07-19 2019-07-17 0.016 17,610,000 -230,000 0.16% 281,760
2019-07-18 2019-07-16 0.016 17,840,000 -960,000 0.16% 285,440
2019-07-17 2019-07-15 0.014 18,800,000 +1,060,000 0.17% 263,200
2019-07-16 2019-07-12 0.013 17,740,000 +2,340,000 0.16% 230,620
2019-07-15 2019-07-11 0.013 15,400,000 +1,310,000 0.14% 200,200
2019-07-12 2019-07-10 0.012 14,090,000 -1,440,000 0.13% 169,080
2019-07-09 2019-07-05 0.012 15,530,000 -190,000 0.14% 186,360
2019-07-08 2019-07-04 0.011 15,720,000 +110,000 0.14% 172,920
2019-07-04 2019-07-02 0.012 15,610,000 +3,000,000 0.14% 187,320
2019-07-02 2019-06-27 0.011 12,610,000 -1,270,000 0.11% 138,710
2019-06-28 2019-06-26 0.011 13,880,000 +450,000 0.13% 152,680
2019-06-20 2019-06-18 0.011 13,430,000 +860,000 0.12% 147,730
2019-06-19 2019-06-17 0.012 12,570,000 +240,000 0.11% 150,840
2019-06-18 2019-06-14 0.011 12,330,000 +320,000 0.11% 135,630
2019-06-17 2019-06-13 0.011 12,010,000 +260,000 0.11% 132,110
2019-06-14 2019-06-12 0.012 11,750,000 +1,560,000 0.11% 141,000
2019-06-13 2019-06-11 0.013 10,190,000 +980,000 0.09% 132,470
2019-05-31 2019-05-29 0.015 9,210,000 -700,000 0.08% 138,150
2019-05-30 2019-05-28 0.015 9,910,000 +50,000 0.09% 148,650
2019-05-29 2019-05-27 0.015 9,860,000 -100,000 0.09% 147,900
2019-05-28 2019-05-24 0.015 9,960,000 -10,000 0.09% 149,400
2019-05-27 2019-05-23 0.015 9,970,000 +950,000 0.09% 149,550
2019-05-22 2019-05-20 0.015 9,020,000 +110,000 0.08% 135,300
2019-05-21 2019-05-17 0.017 8,910,000 +10,000 0.08% 151,470
2019-05-20 2019-05-16 0.017 8,900,000 +100,000 0.08% 151,300
2019-05-14 2019-05-09 0.018 8,800,000 +230,000 0.08% 158,400
2019-05-10 2019-05-08 0.019 8,570,000 -220,000 0.08% 162,830
2019-05-09 2019-05-07 0.018 8,790,000 -10,000 0.08% 158,220
2019-05-07 2019-05-03 0.019 8,800,000 +10,000 0.08% 167,200
2019-05-06 2019-05-02 0.018 8,790,000 -100,000 0.08% 158,220
2019-05-03 2019-04-30 0.019 8,890,000 +100,000 0.08% 168,910
2019-05-02 2019-04-29 0.018 8,790,000 -380,000 0.08% 158,220
2019-04-26 2019-04-24 0.019 9,170,000 +30,000 0.08% 174,230
2019-04-23 2019-04-17 0.021 9,140,000 +750,000 0.08% 191,940
2019-04-18 2019-04-16 0.021 8,390,000 -530,000 0.08% 176,190
2019-04-12 2019-04-10 0.023 8,920,000 +300,000 0.08% 205,160
2019-04-11 2019-04-09 0.022 8,620,000 -700,000 0.08% 189,640
2019-04-10 2019-04-08 0.018 9,320,000 -10,000 0.08% 167,760
2019-04-09 2019-04-04 0.019 9,330,000 -200,000 0.08% 177,270
2019-04-08 2019-04-03 0.019 9,530,000 -9,620,000 0.09% 181,070
2019-04-04 2019-04-02 0.018 19,150,000 -120,000 0.17% 344,700
2019-04-03 2019-04-01 0.018 19,270,000 -2,050,000 0.17% 346,860
2019-04-02 2019-03-29 0.020 21,320,000 -6,850,000 0.19% 426,400
2019-04-01 2019-03-28 0.020 28,170,000 +1,220,000 0.26% 563,400
2019-03-29 2019-03-27 0.022 26,950,000 +950,000 0.24% 592,900
2019-03-27 2019-03-25 0.016 26,000,000 +2,380,000 0.24% 416,000
2019-03-26 2019-03-22 0.016 23,620,000 -1,710,000 0.21% 377,920
2019-03-25 2019-03-21 0.018 25,330,000 -16,690,000 0.23% 455,940
2019-03-22 2019-03-20 0.014 42,020,000 +36,610,000 0.38% 588,280
2019-03-21 2019-03-19 0.022 5,410,000 +1,190,000 0.05% 119,020
2019-03-20 2019-03-18 0.024 4,220,000 -100,000 0.04% 101,280
2019-03-11 2019-03-07 0.028 4,320,000 +350,000 0.04% 120,960
2019-03-08 2019-03-06 0.030 3,970,000 +710,000 0.04% 119,100
2019-03-07 2019-03-05 0.033 3,260,000 +280,000 0.03% 107,580
2019-03-06 2019-03-04 0.033 2,980,000 +650,000 0.03% 98,340
2019-03-05 2019-03-01 0.036 2,330,000 +1,740,000 0.02% 83,880
2019-03-04 2019-02-28 0.030 590,000 -1,140,000 0.01% 17,700
2019-03-01 2019-02-27 0.028 1,730,000 -200,000 0.02% 48,440
2019-02-27 2019-02-25 0.024 1,930,000 -450,000 0.02% 46,320
2019-02-26 2019-02-22 0.025 2,380,000 -320,000 0.02% 59,500
2019-02-25 2019-02-21 0.025 2,700,000 +500,000 0.02% 67,500
2019-02-22 2019-02-20 0.028 2,200,000 -460,000 0.02% 61,600
2019-02-20 2019-02-18 0.028 2,660,000 -6,000,000 0.02% 74,480
2019-02-19 2019-02-15 0.027 8,660,000 -2,510,000 0.08% 233,820
2019-02-18 2019-02-14 0.026 11,170,000 -4,500,000 0.10% 290,420
2019-02-15 2019-02-13 0.024 15,670,000 +1,810,000 0.14% 376,080
2019-02-14 2019-02-12 0.023 13,860,000 +620,000 0.13% 318,780
2019-02-13 2019-02-11 0.024 13,240,000 +5,620,000 0.12% 317,760
2019-02-12 2019-02-08 0.026 7,620,000 +2,760,000 0.07% 198,120
2019-02-11 2019-02-04 0.026 4,860,000 +1,000,000 0.04% 126,360
2019-02-08 2019-01-31 0.023 3,860,000 -90,000 0.04% 88,780
2019-02-01 2019-01-30 0.025 3,950,000 +140,000 0.04% 98,750
2019-01-29 2019-01-25 0.021 3,810,000 -50,000 0.03% 80,010
2019-01-28 2019-01-24 0.021 3,860,000 -580,000 0.04% 81,060
2019-01-25 2019-01-23 0.022 4,440,000 -590,000 0.04% 97,680
2019-01-23 2019-01-21 0.022 5,030,000 -5,960,000 0.05% 110,660
2019-01-22 2019-01-18 0.022 10,990,000 -7,770,000 0.10% 241,780
2019-01-21 2019-01-17 0.016 18,760,000 +18,720,000 0.17% 300,160
2019-01-09 2019-01-07 0.062 40,000 -20,000 0.00% 2,480
2019-01-08 2019-01-04 0.060 60,000 +20,000 0.00% 3,600
2019-01-04 2019-01-02 0.073 40,000 -50,000 0.00% 2,920
2019-01-03 2018-12-31 0.074 90,000 +50,000 0.00% 6,660
2018-12-18 2018-12-14 0.077 40,000 +20,000 0.00% 3,080
2018-11-12 2018-11-08 0.139 20,000 +20,000 0.00% 2,780
2018-04-11 2018-04-09 0.385 0 -20,000
2018-03-22 2018-03-20 0.380 20,000 +20,000 0.00% 7,600
2018-01-25 2018-01-23 0.385 0 -10,000
2017-12-12 2017-12-08 0.385 10,000 -200,000 0.00% 3,850
2017-12-11 2017-12-07 0.390 210,000 +200,000 0.00% 81,900
2017-10-19 2017-10-17 0.375 10,000 +10,000 0.00% 3,750
2016-01-05 2015-12-31 0.570 0 -1,870,000
2015-12-30 2015-12-28 0.580 1,870,000 +1,870,000 0.02% 1,084,600
2015-12-11 2015-12-09 0.560 0 -1,300,000
2015-12-09 2015-12-07 0.590 1,300,000 +1,300,000 0.02% 767,000
2015-11-05 2015-11-03 0.485 0 -2,000,000
2015-11-04 2015-11-02 0.470 2,000,000 +2,000,000 0.03% 940,000
2015-09-16 2015-09-14 0.415 0 -2,000,000
2015-09-15 2015-09-11 0.410 2,000,000 +2,000,000 0.03% 820,000
2015-07-28 2015-07-24 0.540 0 -90,000
2015-07-23 2015-07-21 0.640 90,000 +90,000 0.00% 57,600
2015-07-13 2015-07-09 0.570 0 -10,000
2015-07-09 2015-07-07 39.700 10,000 -130,000 0.00% 397,000
2015-07-08 2015-07-06 47.700 140,000 +129,000 0.02% 6,678,000
2015-07-07 2015-07-03 60.000 11,000 +11,000 0.02% 660,000
2015-07-06 2015-07-02 67.300 0 -8,000
2015-07-03 2015-06-30 63.500 8,000 +8,000 0.01% 508,000
2015-06-29 2015-06-25 64.200 0 -7,000
2015-06-26 2015-06-24 63.900 7,000 +6,000 0.01% 447,300
2015-06-25 2015-06-23 62.500 1,000 +1,000 0.00% 62,500
2015-06-24 2015-06-22 62.500 0 -10,000
2015-06-23 2015-06-19 63.500 10,000 +10,000 0.01% 635,000
2015-06-22 2015-06-18 63.300 0 -8,000
2015-06-19 2015-06-17 65.100 8,000 +8,000 0.01% 520,800
2015-06-12 2015-06-10 58.900 0 -1,000
2015-06-11 2015-06-09 61.000 1,000 +1,000 0.00% 61,000
2007-06-26 2007-06-22 42.244 0

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