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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -38,616,000
2018-11-28 2018-11-26 0.011 38,616,000 +60,000 0.46% 424,776
2018-11-14 2018-11-12 0.010 38,556,000 +8,000 0.46% 385,560
2018-11-12 2018-11-08 0.010 38,548,000 +20,000 0.46% 385,480
2018-11-08 2018-11-06 0.010 38,528,000 +12,000 0.46% 385,280
2018-10-22 2018-10-18 0.010 38,516,000 +400,000 0.46% 385,160
2018-10-18 2018-10-15 0.010 38,116,000 -1,308,000 0.46% 381,160
2018-10-16 2018-10-12 0.010 39,424,000 +36,000 0.47% 394,240
2018-10-15 2018-10-11 0.010 39,388,000 +80,000 0.47% 393,880
2018-10-08 2018-10-04 0.011 39,308,000 +3,036,000 0.47% 432,388
2018-10-05 2018-10-03 0.011 36,272,000 +6,064,000 0.44% 398,992
2018-10-03 2018-09-28 0.013 30,208,000 +1,756,000 0.36% 392,704
2018-10-02 2018-09-27 0.010 28,452,000 +720,000 0.34% 284,520
2018-09-24 2018-09-20 0.011 27,732,000 +180,000 0.33% 305,052
2018-09-20 2018-09-18 0.011 27,552,000 +4,000 0.33% 303,072
2018-09-17 2018-09-13 0.010 27,548,000 +80,000 0.33% 275,480
2018-09-13 2018-09-11 0.010 27,468,000 -272,000 0.33% 274,680
2018-09-10 2018-09-06 0.012 27,740,000 -5,364,000 0.33% 332,880
2018-09-07 2018-09-05 0.011 33,104,000 -628,000 0.40% 364,144
2018-09-06 2018-09-04 0.012 33,732,000 +172,000 0.41% 404,784
2018-09-05 2018-09-03 0.012 33,560,000 -4,424,000 0.40% 402,720
2018-09-04 2018-08-31 0.012 37,984,000 +20,000 0.46% 455,808
2018-09-03 2018-08-30 0.012 37,964,000 +4,000 0.46% 455,568
2018-08-31 2018-08-29 0.012 37,960,000 +8,000 0.46% 455,520
2018-08-30 2018-08-28 0.012 37,952,000 -1,324,000 0.46% 455,424
2018-08-29 2018-08-27 0.012 39,276,000 +616,000 0.47% 471,312
2018-08-27 2018-08-23 0.012 38,660,000 -12,000 0.47% 463,920
2018-08-24 2018-08-22 0.013 38,672,000 +1,108,000 0.47% 502,736
2018-08-21 2018-08-17 0.013 37,564,000 +8,000 0.45% 488,332
2018-08-17 2018-08-15 0.013 37,556,000 -648,000 0.45% 488,228
2018-08-15 2018-08-13 0.013 38,204,000 +16,000 0.46% 496,652
2018-08-13 2018-08-09 0.013 38,188,000 +44,000 0.46% 496,444
2018-08-10 2018-08-08 0.013 38,144,000 +1,052,000 0.46% 495,872
2018-08-09 2018-08-07 0.013 37,092,000 +12,000 0.45% 482,196
2018-08-07 2018-08-03 0.014 37,080,000 +8,000 0.45% 519,120
2018-08-03 2018-08-01 0.013 37,072,000 +312,000 0.45% 481,936
2018-08-02 2018-07-31 0.014 36,760,000 +3,120,000 0.44% 514,640
2018-08-01 2018-07-30 0.014 33,640,000 -1,848,000 0.41% 470,960
2018-07-31 2018-07-27 0.015 35,488,000 +8,424,000 0.43% 532,320
2018-07-30 2018-07-26 0.012 27,064,000 -1,596,000 0.33% 324,768
2018-07-27 2018-07-25 0.010 28,660,000 +1,600,000 0.35% 286,600
2018-07-23 2018-07-19 0.010 27,060,000 +400,000 0.33% 270,600
2018-07-20 2018-07-18 0.010 26,660,000 -1,004,000 0.32% 266,600
2018-07-19 2018-07-17 0.012 27,664,000 +4,000 0.33% 331,968
2018-07-18 2018-07-16 0.012 27,660,000 +12,000 0.33% 331,920
2018-07-17 2018-07-13 0.012 27,648,000 +4,000 0.33% 331,776
2018-07-16 2018-07-12 0.013 27,644,000 +8,000 0.33% 359,372
2018-07-03 2018-06-28 0.012 27,636,000 -12,000 0.33% 331,632
2018-06-21 2018-06-19 0.016 27,648,000 +12,000 0.33% 442,368
2018-05-21 2018-05-17 0.018 27,636,000 -1,192,000 0.33% 497,448
2018-05-17 2018-05-15 0.019 28,828,000 -328,000 0.35% 547,732
2018-05-16 2018-05-14 0.019 29,156,000 +1,520,000 0.35% 553,964
2018-04-30 2018-04-26 0.019 27,636,000 -40,000 0.33% 525,084
2018-04-27 2018-04-25 0.020 27,676,000 +2,336,000 0.33% 553,520
2018-04-26 2018-04-24 0.017 25,340,000 +3,412,000 0.31% 430,780
2018-04-25 2018-04-23 0.014 21,928,000 +136,000 0.26% 306,992
2018-04-23 2018-04-19 0.014 21,792,000 +384,000 0.26% 305,088
2018-04-19 2018-04-17 0.014 21,408,000 +6,764,000 0.26% 299,712
2018-04-18 2018-04-16 0.015 14,644,000 +4,184,000 0.18% 219,660
2018-04-17 2018-04-13 0.036 10,460,000 +1,912,000 0.13% 376,560
2018-04-13 2018-04-11 0.037 8,548,000 -4,000 0.10% 316,276
2018-04-03 2018-03-28 0.037 8,552,000 +1,000,000 0.10% 316,424
2018-03-29 2018-03-27 0.035 7,552,000 +4,000 0.09% 264,320
2018-03-28 2018-03-26 0.036 7,548,000 +1,000,000 0.09% 271,728
2018-03-23 2018-03-21 0.036 6,548,000 +1,000,000 0.08% 235,728
2018-03-22 2018-03-20 0.037 5,548,000 +1,000,000 0.07% 205,276
2018-03-21 2018-03-19 0.038 4,548,000 -40,000 0.05% 172,824
2018-03-14 2018-03-12 0.040 4,588,000 -256,000 0.06% 183,520
2018-03-13 2018-03-09 0.039 4,844,000 +256,000 0.06% 188,916
2018-03-06 2018-03-02 0.038 4,588,000 +1,000,000 0.06% 174,344
2018-03-05 2018-03-01 0.038 3,588,000 -364,000 0.04% 136,344
2018-03-01 2018-02-27 0.038 3,952,000 +460,000 0.05% 150,176
2018-02-13 2018-02-09 0.036 3,492,000 -1,000,000 0.04% 125,712
2018-02-09 2018-02-07 0.037 4,492,000 +968,000 0.05% 166,204
2018-02-07 2018-02-05 0.040 3,524,000 -920,000 0.04% 140,960
2018-01-09 2018-01-05 0.033 4,444,000 -204,000 0.05% 146,652
2017-12-13 2017-12-11 0.033 4,648,000 +124,000 0.06% 153,384
2017-11-29 2017-11-27 0.040 4,524,000 -16,000 0.05% 180,960
2017-11-28 2017-11-24 0.040 4,540,000 +16,000 0.05% 181,600
2017-11-27 2017-11-23 0.039 4,524,000 +80,000 0.05% 176,436
2017-11-17 2017-11-15 0.038 4,444,000 -76,000 0.05% 168,872
2017-11-16 2017-11-14 0.039 4,520,000 +20,000 0.05% 176,280
2017-11-14 2017-11-10 0.039 4,500,000 -56,000 0.05% 175,500
2017-11-13 2017-11-09 0.044 4,556,000 -108,000 0.05% 200,464
2017-11-10 2017-11-08 0.043 4,664,000 +4,000 0.06% 200,552
2017-11-07 2017-11-03 0.036 4,660,000 -588,000 0.06% 167,760
2017-11-03 2017-11-01 0.034 5,248,000 +588,000 0.06% 178,432
2017-11-01 2017-10-30 0.035 4,660,000 -472,000 0.06% 163,100
2017-10-31 2017-10-27 0.035 5,132,000 -1,260,000 0.06% 179,620
2017-10-30 2017-10-26 0.031 6,392,000 -544,000 0.08% 198,152
2017-10-17 2017-10-13 0.039 6,936,000 -400,000 0.08% 270,504
2017-10-16 2017-10-12 0.039 7,336,000 +628,000 0.09% 286,104
2017-10-13 2017-10-11 0.031 6,708,000 -152,000 0.08% 207,948
2017-10-09 2017-10-04 0.024 6,860,000 +1,732,000 0.08% 164,640
2017-10-06 2017-10-03 0.023 5,128,000 +296,000 0.06% 117,944
2017-09-29 2017-09-27 0.022 4,832,000 +4,000 0.06% 106,304
2017-09-26 2017-09-22 0.022 4,828,000 -1,088,000 0.06% 106,216
2017-09-25 2017-09-21 0.021 5,916,000 +3,188,000 0.07% 124,236
2017-09-21 2017-09-19 0.023 2,728,000 +1,000,000 0.03% 62,744
2017-09-19 2017-09-15 0.024 1,728,000 -1,128,000 0.02% 41,472
2017-09-18 2017-09-14 0.024 2,856,000 +1,132,000 0.03% 68,544
2017-09-15 2017-09-13 0.025 1,724,000 -500,000 0.02% 43,100
2017-09-14 2017-09-12 0.023 2,224,000 +4,000 0.03% 51,152
2017-09-13 2017-09-11 0.026 2,220,000 -200,000 0.03% 57,720
2017-09-12 2017-09-08 0.029 2,420,000 +500,000 0.03% 70,180
2017-09-11 2017-09-07 0.036 1,920,000 +396,000 0.02% 69,120
2017-09-01 2017-08-30 0.051 1,524,000 -16,000 0.02% 77,724
2017-08-31 2017-08-29 0.052 1,540,000 +16,000 0.02% 80,080
2017-08-18 2017-08-16 0.052 1,524,000 +212,000 0.02% 79,248
2017-08-15 2017-08-11 0.050 1,312,000 -20,000 0.02% 65,600
2017-08-11 2017-08-09 0.053 1,332,000 -224,000 0.02% 70,596
2017-08-10 2017-08-08 0.052 1,556,000 +92,000 0.02% 80,912
2017-08-09 2017-08-07 0.053 1,464,000 +152,000 0.02% 77,592
2017-08-02 2017-07-31 0.062 1,312,000 -72,000 0.02% 81,344
2017-07-31 2017-07-27 0.066 1,384,000 +48,000 0.02% 91,344
2017-07-17 2017-07-13 0.046 1,336,000 -368,000 0.02% 61,456
2017-07-14 2017-07-12 0.046 1,704,000 +368,000 0.02% 78,384
2017-07-06 2017-07-04 0.046 1,336,000 -4,000 0.02% 61,456
2017-06-01 2017-05-29 0.062 1,340,000 +24,000 0.02% 83,080
2017-05-15 2017-05-11 0.069 1,316,000 -200,000 0.02% 90,804
2017-04-26 2017-04-24 0.071 1,516,000 -100,000 0.02% 107,636
2017-04-13 2017-04-11 0.071 1,616,000 +248,000 0.02% 114,736
2017-03-31 2017-03-29 0.074 1,368,000 -4,000 0.02% 101,232
2017-03-28 2017-03-24 0.079 1,372,000 +52,000 0.02% 108,388
2017-03-27 2017-03-23 0.079 1,320,000 +4,000 0.02% 104,280
2017-03-15 2017-03-13 0.081 1,316,000 +16,000 0.02% 106,596
2017-03-02 2017-02-28 0.075 1,300,000 -88,000 0.02% 97,500
2017-03-01 2017-02-27 0.071 1,388,000 -1,188,000 0.02% 98,548
2017-02-28 2017-02-24 0.072 2,576,000 -40,000 0.03% 185,472
2017-02-27 2017-02-23 0.070 2,616,000 -40,000 0.03% 183,120
2017-02-23 2017-02-21 0.069 2,656,000 +260,000 0.03% 183,264
2017-02-21 2017-02-17 0.070 2,396,000 +56,000 0.03% 167,720
2017-02-20 2017-02-16 0.072 2,340,000 +284,000 0.03% 168,480
2017-02-17 2017-02-15 0.074 2,056,000 +52,000 0.02% 152,144
2017-02-16 2017-02-14 0.077 2,004,000 -212,000 0.02% 154,308
2017-02-15 2017-02-13 0.077 2,216,000 +16,000 0.03% 170,632
2017-02-14 2017-02-10 0.076 2,200,000 -40,000 0.03% 167,200
2017-02-13 2017-02-09 0.073 2,240,000 +40,000 0.03% 163,520
2017-02-10 2017-02-08 0.075 2,200,000 -36,000 0.03% 165,000
2017-02-09 2017-02-07 0.072 2,236,000 +8,000 0.03% 160,992
2017-02-07 2017-02-03 0.072 2,228,000 -188,000 0.03% 160,416
2017-02-06 2017-02-02 0.069 2,416,000 +68,000 0.03% 166,704
2017-02-03 2017-02-01 0.066 2,348,000 +64,000 0.03% 154,968
2017-02-02 2017-01-27 0.070 2,284,000 -4,000 0.03% 159,880
2017-01-26 2017-01-24 0.071 2,288,000 -24,000 0.03% 162,448
2017-01-24 2017-01-20 0.069 2,312,000 +296,000 0.03% 159,528
2017-01-23 2017-01-19 0.071 2,016,000 +60,000 0.02% 143,136
2017-01-19 2017-01-17 0.072 1,956,000 +300,000 0.02% 140,832
2017-01-18 2017-01-16 0.075 1,656,000 +300,000 0.02% 124,200
2017-01-16 2017-01-12 0.082 1,356,000 -324,000 0.02% 111,192
2017-01-13 2017-01-11 0.078 1,680,000 +28,000 0.02% 131,040
2017-01-12 2017-01-10 0.080 1,652,000 +4,000 0.02% 132,160
2017-01-11 2017-01-09 0.083 1,648,000 -656,000 0.02% 136,784
2017-01-10 2017-01-06 0.080 2,304,000 -1,964,000 0.03% 184,320
2017-01-09 2017-01-05 0.064 4,268,000 -12,000 0.05% 273,152
2017-01-05 2017-01-03 0.049 4,280,000 -32,000 0.05% 209,720
2017-01-03 2016-12-29 0.046 4,312,000 +32,000 0.05% 198,352
2016-12-30 2016-12-28 0.044 4,280,000 -88,000 0.05% 188,320
2016-12-19 2016-12-15 0.045 4,368,000 +760,000 0.05% 196,560
2016-12-14 2016-12-12 0.052 3,608,000 -92,000 0.04% 187,616
2016-12-13 2016-12-09 0.054 3,700,000 +24,000 0.04% 199,800
2016-12-07 2016-12-05 0.058 3,676,000 +24,000 0.04% 213,208
2016-12-05 2016-12-01 0.057 3,652,000 +4,000 0.04% 208,164
2016-11-30 2016-11-28 0.056 3,648,000 -432,000 0.04% 204,288
2016-11-29 2016-11-25 0.052 4,080,000 +476,000 0.05% 212,160
2016-11-24 2016-11-22 0.060 3,604,000 -224,000 0.04% 216,240
2016-11-23 2016-11-21 0.070 3,828,000 +1,000,000 0.05% 267,960
2016-11-22 2016-11-18 0.088 2,828,000 +44,000 0.03% 248,864
2016-11-21 2016-11-17 0.091 2,784,000 +1,288,000 0.03% 253,344
2016-11-18 2016-11-16 0.099 1,496,000 -92,000 0.02% 148,104
2016-11-17 2016-11-15 0.096 1,588,000 +100,000 0.02% 152,448
2016-11-16 2016-11-14 0.096 1,488,000 +20,000 0.02% 142,848
2016-11-15 2016-11-11 0.099 1,468,000 -100,000 0.02% 145,332
2016-11-14 2016-11-10 0.099 1,568,000 +48,000 0.02% 155,232
2016-11-11 2016-11-09 0.098 1,520,000 -24,000 0.02% 148,960
2016-11-10 2016-11-08 0.096 1,544,000 +84,000 0.02% 148,224
2016-11-09 2016-11-07 0.097 1,460,000 +48,000 0.02% 141,620
2016-11-08 2016-11-04 0.100 1,412,000 -60,000 0.02% 141,200
2016-11-04 2016-11-02 0.092 1,472,000 +64,000 0.02% 135,424
2016-11-03 2016-11-01 0.097 1,408,000 +80,000 0.02% 136,576
2016-11-01 2016-10-28 0.097 1,328,000 +40,000 0.02% 128,816
2016-10-28 2016-10-26 0.090 1,288,000 +20,000 0.02% 115,920
2016-10-19 2016-10-17 0.091 1,268,000 -156,000 0.02% 115,388
2016-10-18 2016-10-14 0.087 1,424,000 +8,000 0.02% 123,888
2016-10-17 2016-10-13 0.086 1,416,000 +100,000 0.02% 121,776
2016-10-12 2016-10-07 0.095 1,316,000 +48,000 0.02% 125,020
2016-10-06 2016-10-04 0.096 1,268,000 -84,000 0.02% 121,728
2016-10-05 2016-10-03 0.096 1,352,000 -88,000 0.02% 129,792
2016-10-04 2016-09-30 0.093 1,440,000 +56,000 0.02% 133,920
2016-10-03 2016-09-29 0.097 1,384,000 +60,000 0.02% 134,248
2016-09-28 2016-09-26 0.102 1,324,000 +56,000 0.02% 135,048
2016-09-27 2016-09-23 0.101 1,268,000 -100,000 0.02% 128,068
2016-09-23 2016-09-21 0.102 1,368,000 -148,000 0.02% 139,536
2016-09-22 2016-09-20 0.100 1,516,000 +132,000 0.02% 151,600
2016-09-20 2016-09-15 0.102 1,384,000 -8,000 0.02% 141,168
2016-09-19 2016-09-14 0.105 1,392,000 +16,000 0.02% 146,160
2016-09-15 2016-09-13 0.106 1,376,000 +108,000 0.02% 145,856
2016-09-13 2016-09-09 0.109 1,268,000 -64,000 0.02% 138,212
2016-09-12 2016-09-08 0.110 1,332,000 -88,000 0.02% 146,520
2016-09-09 2016-09-07 0.108 1,420,000 +16,000 0.02% 153,360
2016-09-08 2016-09-06 0.117 1,404,000 +136,000 0.02% 164,268
2016-08-30 2016-08-26 0.107 1,268,000 -4,000 0.02% 135,676
2016-08-23 2016-08-19 0.100 1,272,000 +60,000 0.02% 127,200
2016-08-19 2016-08-17 0.097 1,212,000 +32,000 0.01% 117,564
2016-08-18 2016-08-16 0.096 1,180,000 -4,000 0.01% 113,280
2016-08-17 2016-08-15 0.096 1,184,000 +4,000 0.01% 113,664
2016-07-28 2016-07-26 0.110 1,180,000 -16,000 0.01% 129,800
2016-07-26 2016-07-22 0.105 1,196,000 -32,000 0.01% 125,580
2016-07-25 2016-07-21 0.105 1,228,000 +32,000 0.02% 128,940
2016-07-22 2016-07-20 0.111 1,196,000 +180,000 0.01% 132,756
2016-07-21 2016-07-19 0.110 1,016,000 -176,000 0.01% 111,760
2016-07-20 2016-07-18 0.106 1,192,000 +176,000 0.01% 126,352
2016-07-19 2016-07-15 0.106 1,016,000 -180,000 0.01% 107,696
2016-07-18 2016-07-14 0.100 1,196,000 +160,000 0.01% 119,600
2016-07-07 2016-07-05 0.112 1,036,000 +8,000 0.01% 116,032
2016-07-06 2016-07-04 0.118 1,028,000 +12,000 0.01% 121,304
2016-06-29 2016-06-27 0.139 1,016,000 -20,000 0.01% 141,224
2016-06-10 2016-06-07 0.149 1,036,000 +20,000 0.01% 154,364
2016-06-07 2016-06-03 0.149 1,016,000 +16,000 0.01% 151,384
2016-06-03 2016-06-01 0.155 1,000,000 -8,000 0.01% 155,000
2016-05-23 2016-05-19 0.157 1,008,000 +8,000 0.01% 158,256
2016-03-30 2016-03-24 0.247 1,000,000 +400,000 0.01% 247,000
2016-03-29 2016-03-23 0.250 600,000 +200,000 0.01% 150,000
2016-03-24 2016-03-22 0.265 400,000 +400,000 0.01% 106,000
2013-12-10 2013-12-06 0.184 0 -40,000
2013-11-28 2013-11-26 0.195 40,000 -12,000 0.00% 7,800
2013-11-26 2013-11-22 0.197 52,000 +12,000 0.00% 10,244
2013-11-20 2013-11-18 0.200 40,000 -36,000 0.00% 8,000
2013-10-15 2013-10-10 0.224 76,000 -288,000 0.00% 17,024
2013-10-11 2013-10-09 0.226 364,000 +288,000 0.01% 82,264
2013-07-25 2013-07-23 0.185 76,000 -20,000 0.00% 14,060
2013-06-27 2013-06-25 0.200 96,000 +20,000 0.00% 19,200
2013-02-19 2013-02-15 0.375 76,000 +1,333 0.00% 28,500
2013-02-18 2013-02-14 0.355 74,667 +18,667 0.00% 26,507
2013-01-22 2013-01-18 0.415 56,000 -16,000 0.00% 23,240
2013-01-18 2013-01-16 0.430 72,000 -8,000 0.00% 30,960
2013-01-14 2013-01-10 0.410 80,000 +24,000 0.00% 32,800
2012-08-24 2012-08-22 0.310 56,000 -8,000 0.00% 17,360
2012-08-23 2012-08-21 0.335 64,000 +8,000 0.00% 21,440
2012-01-18 2012-01-16 0.630 56,000 +20,000 0.00% 35,280
2011-06-02 2011-05-31 1.100 36,000 +36,000 0.00% 39,600
2011-01-19 2011-01-17 1.540 0 -4,000
2011-01-18 2011-01-14 1.560 4,000 +4,000 0.00% 6,240
2007-06-26 2007-06-22 1.064 0

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