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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,125,000
2021-02-10 2021-02-08 0.023 1,125,000 +560,000 0.07% 25,875
2021-02-08 2021-02-04 0.022 565,000 +20,000 0.03% 12,430
2021-02-04 2021-02-02 0.024 545,000 -1,000,000 0.03% 13,080
2021-02-03 2021-02-01 0.019 1,545,000 -260,000 0.09% 29,355
2021-01-29 2021-01-27 0.025 1,805,000 +260,000 0.11% 45,125
2021-01-28 2021-01-26 0.027 1,545,000 +720,000 0.09% 41,715
2021-01-27 2021-01-25 0.032 825,000 -7,160,000 0.05% 26,400
2021-01-26 2021-01-22 0.069 7,985,000 +7,860,000 0.49% 550,965
2021-01-21 2021-01-19 0.048 125,000 -1,000,000 0.01% 6,000
2021-01-20 2021-01-18 0.050 1,125,000 -10,000 0.07% 56,250
2021-01-18 2021-01-14 0.054 1,135,000 +1,000,000 0.07% 61,290
2020-12-14 2020-12-10 0.053 135,000 -200,000 0.01% 7,155
2020-12-10 2020-12-08 0.108 335,000 +131,124 0.04% 36,330
2020-12-08 2020-12-04 0.108 203,876 +60,858 0.04% 22,110
2020-12-07 2020-12-03 0.112 143,018 +60,859 0.03% 15,980
2020-12-02 2020-11-30 0.092 82,159 -121,717 0.01% 7,560
2020-11-12 2020-11-10 0.095 203,876 +48,687 0.04% 19,430
2020-11-09 2020-11-05 0.094 155,189 +24,343 0.03% 14,535
2020-11-06 2020-11-04 0.090 130,846 +48,687 0.02% 11,825
2020-08-04 2020-07-31 0.104 82,159 -243,434 0.01% 8,505
2020-07-30 2020-07-28 0.105 325,593 +243,434 0.06% 34,240
2020-07-27 2020-07-23 0.181 82,159 -73,030 0.01% 14,850
2020-07-24 2020-07-22 0.245 155,189 +48,686 0.03% 37,995
2020-07-22 2020-07-20 0.220 106,503 +12,172 0.02% 23,450
2020-07-21 2020-07-17 0.181 94,331 -24,343 0.02% 17,050
2020-07-17 2020-07-15 0.146 118,674 -85,202 0.02% 17,355
2020-07-15 2020-07-13 0.135 203,876 -48,687 0.04% 27,470
2020-07-06 2020-07-02 0.081 252,563 +121,717 0.05% 20,335
2020-05-28 2020-05-26 0.081 130,846 -60,859 0.02% 10,535
2020-03-30 2020-03-26 0.044 191,705 +12,172 0.03% 8,505
2020-03-27 2020-03-25 0.044 179,533 +12,172 0.03% 7,965
2020-03-24 2020-03-20 0.067 167,361 +36,515 0.03% 11,275
2020-03-20 2020-03-18 0.164 130,846 -121,717 0.02% 21,500
2020-02-21 2020-02-19 0.173 252,563 +36,515 0.05% 43,575
2020-02-18 2020-02-14 0.182 216,048 +109,545 0.04% 39,405
2020-02-14 2020-02-12 0.176 106,503 +36,516 0.02% 18,725
2019-10-31 2019-10-29 0.255 69,987 -60,859 0.01% 17,825
2019-10-22 2019-10-18 0.246 130,846 +36,515 0.02% 32,250
2019-10-21 2019-10-17 0.248 94,331 +24,344 0.02% 23,405
2019-07-31 2019-07-29 0.217 69,987 -85,202 0.01% 15,180
2019-07-30 2019-07-26 0.223 155,189 +85,202 0.03% 34,680
2019-07-09 2019-07-05 0.214 69,987 -24,344 0.01% 14,950
2019-03-15 2019-03-13 0.329 94,331 -6,086 0.04% 31,000
2019-03-06 2019-03-04 0.110 100,417 -394,172 0.04% 11,000
2019-02-11 2019-02-04 0.097 494,589 -29,577 0.07% 48,160
2019-01-31 2019-01-29 0.097 524,166 +29,577 0.07% 51,040
2019-01-21 2019-01-17 0.122 494,589 +239,900 0.07% 60,200
2019-01-18 2019-01-16 0.134 254,689 -239,900 0.04% 34,100
2019-01-10 2019-01-08 0.128 494,589 +239,900 0.07% 63,210
2018-12-12 2018-12-10 0.134 254,689 -111,734 0.04% 34,100
2018-12-11 2018-12-07 0.134 366,423 +111,734 0.05% 49,060
2018-11-28 2018-11-26 0.140 254,689 -36,149 0.04% 35,650
2018-11-08 2018-11-06 0.152 290,838 +98,589 0.04% 44,250
2018-11-07 2018-11-05 0.158 192,249 +36,149 0.03% 30,420
2018-11-06 2018-11-02 0.164 156,100 -115,020 0.02% 25,650
2018-11-02 2018-10-31 0.158 271,120 -722,988 0.04% 42,900
2018-10-26 2018-10-24 0.134 994,108 -3,286 0.14% 133,100
2018-10-25 2018-10-23 0.116 997,394 +719,701 0.14% 115,330
2018-10-23 2018-10-19 0.134 277,693 +3,286 0.04% 37,180
2018-10-22 2018-10-18 0.110 274,407 -3,286 0.05% 30,060
2018-10-19 2018-10-16 0.103 277,693 +3,286 0.05% 28,730
2018-10-18 2018-10-15 0.097 274,407 +115,021 0.05% 26,720
2018-10-12 2018-10-10 0.116 159,386 -62,440 0.03% 18,430
2018-10-11 2018-10-09 0.128 221,826 +3,287 0.04% 28,350
2018-10-10 2018-10-08 0.140 218,539 +62,439 0.04% 30,590
2018-09-14 2018-09-12 0.110 156,100 -23,004 0.03% 17,100
2018-09-13 2018-09-11 0.110 179,104 +23,004 0.03% 19,620
2018-09-10 2018-09-06 0.110 156,100 -3,286 0.03% 17,100
2018-09-07 2018-09-05 0.097 159,386 -32,863 0.03% 15,520
2018-09-06 2018-09-04 0.091 192,249 -69,012 0.03% 17,550
2018-08-30 2018-08-28 0.091 261,261 +69,012 0.04% 23,850
2018-08-21 2018-08-17 0.085 192,249 -131,452 0.03% 16,380
2018-08-20 2018-08-16 0.079 323,701 +131,452 0.05% 25,610
2018-08-07 2018-08-03 0.091 192,249 -134,739 0.03% 17,550
2018-07-30 2018-07-26 0.085 326,988 +19,718 0.06% 27,860
2018-07-24 2018-07-20 0.085 307,270 -65,726 0.05% 26,180
2018-07-10 2018-07-06 0.079 372,996 +115,021 0.06% 29,510
2018-07-09 2018-07-05 0.073 257,975 -6,573 0.04% 18,840
2018-07-06 2018-07-04 0.079 264,548 +3,287 0.04% 20,930
2018-06-29 2018-06-27 0.073 261,261 +65,726 0.04% 19,080
2018-06-26 2018-06-22 0.079 195,535 -26,291 0.03% 15,470
2018-06-21 2018-06-19 0.085 221,826 -23,004 0.04% 18,900
2018-06-20 2018-06-15 0.091 244,830 -210,324 0.04% 22,350
2018-06-19 2018-06-14 0.091 455,154 +190,606 0.08% 41,550
2018-06-12 2018-06-08 0.073 264,548 +32,863 0.04% 19,320
2018-06-08 2018-06-06 0.073 231,685 +3,287 0.04% 16,920
2018-05-28 2018-05-24 0.103 228,398 -16,432 0.04% 23,630
2018-05-16 2018-05-14 0.122 244,830 -6,572 0.04% 29,800
2018-05-14 2018-05-10 0.116 251,402 -9,859 0.04% 29,070
2018-05-07 2018-05-03 0.128 261,261 -59,154 0.04% 33,390
2018-05-04 2018-05-02 0.122 320,415 +9,859 0.05% 39,000
2018-05-03 2018-04-30 0.110 310,556 -6,573 0.05% 34,020
2018-05-02 2018-04-27 0.110 317,129 -6,572 0.05% 34,740
2018-04-19 2018-04-17 0.097 323,701 +88,730 0.05% 31,520
2018-04-17 2018-04-13 0.103 234,971 -82,158 0.04% 24,310
2018-04-13 2018-04-11 0.110 317,129 -92,016 0.05% 34,740
2018-04-09 2018-04-04 0.116 409,145 +9,859 0.07% 47,310
2018-03-29 2018-03-27 0.116 399,286 +62,440 0.07% 46,170
2018-03-14 2018-03-12 0.152 336,846 -98,590 0.06% 51,250
2018-03-13 2018-03-09 0.152 435,436 -131,452 0.07% 66,250
2018-03-12 2018-03-08 0.146 566,888 +335,203 0.10% 82,800
2018-02-07 2018-02-05 0.231 231,685 +85,444 0.04% 53,580
2018-01-15 2018-01-11 0.274 146,241 +13,146 0.02% 40,050
2018-01-12 2018-01-10 0.292 133,095 -16,432 0.02% 38,880
2018-01-11 2018-01-09 0.280 149,527 +16,432 0.03% 41,860
2018-01-10 2018-01-08 0.274 133,095 +75,585 0.02% 36,450
2018-01-09 2018-01-05 0.335 57,510 -29,577 0.01% 19,250
2018-01-08 2018-01-04 0.250 87,087 +13,145 0.01% 21,730
2018-01-05 2018-01-03 0.256 73,942 +16,432 0.01% 18,900
2018-01-03 2017-12-29 0.292 57,510 -11,502 0.01% 16,800
2017-12-21 2017-12-19 0.243 69,012 +3,286 0.02% 16,800
2017-12-19 2017-12-15 0.243 65,726 +3,286 0.02% 16,000
2017-12-18 2017-12-14 0.256 62,440 +9,859 0.02% 15,960
2017-12-14 2017-12-12 0.268 52,581 +3,286 0.01% 14,080
2017-12-11 2017-12-07 0.274 49,295 +3,287 0.01% 13,500
2017-12-07 2017-12-05 0.292 46,008 +3,286 0.01% 13,440
2017-11-29 2017-11-27 0.270 42,722 -23,004 0.01% 11,527
2017-11-28 2017-11-24 0.286 65,726 -6,919 0.02% 18,819
2017-11-16 2017-11-14 0.347 72,645 -177,979 0.02% 25,200
2017-11-10 2017-11-08 0.336 250,624 +3,632 0.06% 84,180
2017-11-09 2017-11-07 0.341 246,992 +177,980 0.06% 84,320
2017-11-07 2017-11-03 0.347 69,012 +7,264 0.02% 23,940
2017-11-03 2017-11-01 0.363 61,748 +18,161 0.01% 22,440
2017-10-09 2017-10-04 0.429 43,587 -25,425 0.01% 18,720
2017-09-29 2017-09-27 0.463 69,012 -98,071 0.02% 31,920
2017-09-28 2017-09-26 0.490 167,083 +98,071 0.04% 81,880
2017-09-26 2017-09-22 0.463 69,012 -3,633 0.02% 31,920
2017-09-25 2017-09-21 0.512 72,645 +29,058 0.02% 37,200
2017-09-22 2017-09-20 0.457 43,587 -94,438 0.01% 19,920
2017-09-15 2017-09-13 0.413 138,025 +14,529 0.03% 57,000
2017-09-13 2017-09-11 0.407 123,496 +65,380 0.03% 50,320
2017-09-11 2017-09-07 0.429 58,116 -69,012 0.01% 24,960
2017-09-07 2017-09-05 0.424 127,128 +83,541 0.03% 53,900
2017-09-05 2017-09-01 0.413 43,587 -10,897 0.01% 18,000
2017-07-03 2017-06-29 0.441 54,484 -21,793 0.01% 24,000
2017-06-29 2017-06-27 0.463 76,277 +7,265 0.02% 35,280
2017-06-13 2017-06-09 0.551 69,012 -32,691 0.02% 38,000
2017-05-29 2017-05-25 0.567 101,703 -18,161 0.02% 57,680
2017-05-22 2017-05-18 0.606 119,864 +18,161 0.03% 72,600
2017-05-15 2017-05-11 0.633 101,703 +32,691 0.02% 64,400
2017-05-11 2017-05-09 0.655 69,012 -25,426 0.02% 45,220
2017-05-10 2017-05-08 0.666 94,438 +32,690 0.02% 62,920
2017-04-18 2017-04-12 0.655 61,748 -21,793 0.01% 40,460
2017-04-12 2017-04-10 0.683 83,541 -7,265 0.02% 57,040
2017-04-11 2017-04-07 0.765 90,806 +36,322 0.02% 69,500
2017-03-28 2017-03-24 0.727 54,484 +3,633 0.01% 39,600
2017-03-24 2017-03-22 0.749 50,851 -72,645 0.01% 38,080
2017-03-23 2017-03-21 0.771 123,496 -61,748 0.03% 95,200
2017-03-22 2017-03-20 0.732 185,244 -7,264 0.04% 135,660
2017-03-21 2017-03-17 0.765 192,508 -50,852 0.04% 147,340
2017-03-20 2017-03-16 0.721 243,360 -3,632 0.06% 175,540
2017-03-17 2017-03-15 0.716 246,992 +94,438 0.06% 176,800
2017-03-15 2017-03-13 0.771 152,554 +25,426 0.03% 117,600
2017-03-14 2017-03-10 0.771 127,128 -21,794 0.03% 98,000
2017-03-13 2017-03-09 0.815 148,922 -36,322 0.03% 121,360
2017-03-10 2017-03-08 0.820 185,244 +108,967 0.04% 151,980
2017-03-09 2017-03-07 0.798 76,277 -18,161 0.02% 60,900
2017-03-08 2017-03-06 0.842 94,438 -3,632 0.02% 79,560
2017-03-06 2017-03-02 0.831 98,070 +36,322 0.02% 81,540
2017-03-03 2017-03-01 0.842 61,748 -43,587 0.01% 52,020
2017-03-02 2017-02-28 0.975 105,335 +76,277 0.03% 102,660
2017-03-01 2017-02-27 0.925 29,058 -76,277 0.01% 26,880
2017-02-28 2017-02-24 0.639 105,335 -25,425 0.03% 67,280
2017-02-27 2017-02-23 0.507 130,760 -36,323 0.03% 66,240
2017-02-24 2017-02-22 0.523 167,083 -7,264 0.04% 87,400
2017-02-22 2017-02-20 0.578 174,347 -148,922 0.04% 100,800
2017-02-21 2017-02-17 0.507 323,269 +156,186 0.08% 163,760
2017-02-20 2017-02-16 0.578 167,083 -177,979 0.04% 96,600
2017-02-17 2017-02-15 0.402 345,062 -72,645 0.08% 138,700
2017-02-16 2017-02-14 0.319 417,707 -196,141 0.10% 133,400
2017-02-15 2017-02-13 0.308 613,848 +283,315 0.15% 189,280
2017-02-14 2017-02-10 0.314 330,533 -374,120 0.08% 103,740
2017-02-10 2017-02-08 0.385 704,653 +214,301 0.17% 271,600
2017-02-08 2017-02-06 0.347 490,352 -18,161 0.12% 170,100
2017-02-07 2017-02-03 0.336 508,513 +36,323 0.12% 170,800
2017-02-06 2017-02-02 0.347 472,190 +156,186 0.11% 163,800
2017-02-03 2017-02-01 0.380 316,004 +65,380 0.08% 120,060
2017-02-02 2017-01-27 0.396 250,624 +18,161 0.06% 99,360
2017-01-26 2017-01-24 0.407 232,463 +36,322 0.06% 94,720
2017-01-25 2017-01-23 0.407 196,141 +18,162 0.05% 79,920
2017-01-23 2017-01-19 0.391 177,979 +90,805 0.04% 69,580
2017-01-12 2017-01-10 0.551 87,174 -10,896 0.02% 48,000
2017-01-05 2017-01-03 0.606 98,070 +10,896 0.03% 59,400
2016-12-15 2016-12-13 0.798 87,174 +58,116 0.02% 69,600
2016-11-29 2016-11-25 0.964 29,058 -29,058 0.01% 28,000
2016-11-25 2016-11-23 0.958 58,116 +29,058 0.02% 55,680
2016-11-24 2016-11-22 0.754 29,058 +3,632 0.01% 21,920
2016-11-22 2016-11-18 0.765 25,426 +3,633 0.01% 19,460
2016-11-14 2016-11-10 0.881 21,793 -54,484 0.01% 19,200
2016-11-10 2016-11-08 0.909 76,277 +3,632 0.02% 69,300
2016-11-03 2016-11-01 0.936 72,645 -47,219 0.02% 68,000
2016-09-06 2016-09-02 1.129 119,864 -7,264 0.03% 135,300
2016-09-05 2016-09-01 1.200 127,128 +54,483 0.03% 152,600
2016-08-03 2016-07-29 1.569 72,645 -14,529 0.02% 114,000
2016-06-21 2016-06-17 1.900 87,174 +14,529 0.02% 165,601
2016-06-16 2016-06-14 1.817 72,645 -21,793 0.02% 132,001
2016-05-12 2016-05-10 2.368 94,438 +10,897 0.03% 223,600
2016-04-26 2016-04-22 2.973 83,541 +7,264 0.02% 248,399
2016-04-14 2016-04-12 2.478 76,277 +3,632 0.02% 189,000
2016-04-12 2016-04-08 2.533 72,645 +72,645 0.02% 184,001
2013-08-21 2013-08-19 0.580 0 -5,085
2013-08-20 2013-08-16 0.600 5,085 +5,085 0.00% 3,050
2013-08-01 2013-07-30 0.467 0 -6,102
2013-07-31 2013-07-29 0.467 6,102 +6,102 0.00% 2,850
2013-07-02 2013-06-27 0.492 0 -6,102
2013-06-28 2013-06-26 0.459 6,102 +6,102 0.00% 2,800
2013-04-09 2013-04-05 0.606 0 -6,102
2013-04-05 2013-04-02 0.705 6,102 +6,102 0.01% 4,300
2013-03-12 2013-03-08 0.705 0 -6,102
2013-03-07 2013-03-05 0.361 6,102 -6,102 0.01% 2,200
2013-03-01 2013-02-27 0.375 12,204 +6,102 0.01% 4,580
2013-02-28 2013-02-26 0.377 6,102 +6,102 0.01% 2,300
2012-11-29 2012-11-27 0.269 0 -6,102
2012-11-27 2012-11-23 0.265 6,102 +6,102 0.01% 1,620
2012-09-12 2012-09-10 0.279 0 -12,204
2012-09-11 2012-09-07 0.264 12,204 +6,102 0.01% 3,220
2012-09-06 2012-09-04 0.293 6,102 +6,102 0.01% 1,790
2012-06-14 2012-06-12 0.295 0 -6,102
2012-06-11 2012-06-07 0.277 6,102 +6,102 0.01% 1,690
2012-03-20 2012-03-16 0.705 0 -1,831
2012-03-19 2012-03-15 0.656 1,831 +1,831 0.00% 1,200
2012-02-24 2012-02-22 0.836 0 -4,882
2012-02-23 2012-02-21 0.819 4,882 +4,882 0.00% 4,000
2012-01-27 2012-01-20 0.770 0 -1,220
2012-01-26 2012-01-19 0.721 1,220 +1,220 0.00% 880
2011-11-22 2011-11-18 1.049 0 -2,441
2011-11-21 2011-11-17 1.032 2,441 +2,441 0.00% 2,520
2011-07-28 2011-07-26 1.704 0 -1,220
2011-07-27 2011-07-25 1.721 1,220 +1,220 0.00% 2,099
2007-06-26 2007-06-22 12.337 0

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