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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -2,177,250
2021-12-15 2021-12-13 0.034 2,177,250 +1,800,000 0.43% 74,026
2021-12-13 2021-12-09 0.186 377,250 +45,000 0.08% 70,168
2021-12-03 2021-12-01 0.218 332,250 +45,000 0.07% 72,430
2021-11-17 2021-11-15 0.246 287,250 +210,000 0.06% 70,664
2021-05-10 2021-05-06 0.300 77,250 +30,000 0.02% 23,175
2021-01-29 2021-01-27 0.245 47,250 -60,000 0.02% 11,576
2021-01-28 2021-01-26 0.250 107,250 +60,000 0.04% 26,812
2020-11-20 2020-11-18 0.218 47,250 -12,000 0.02% 10,300
2020-03-27 2020-03-25 0.285 59,250 +15,000 0.03% 16,886
2020-03-17 2020-03-13 0.295 44,250 -15,000 0.02% 13,054
2019-12-10 2019-12-06 0.330 59,250 -60,000 0.03% 19,552
2019-12-09 2019-12-05 0.310 119,250 +45,000 0.05% 36,968
2019-12-06 2019-12-04 0.270 74,250 -750 0.03% 20,048
2019-12-03 2019-11-29 0.210 75,000 +30,000 0.03% 15,750
2019-10-17 2019-10-15 0.143 45,000 -15,000 0.02% 6,435
2019-10-16 2019-10-14 0.136 60,000 -165,000 0.03% 8,160
2019-10-15 2019-10-11 0.111 225,000 +165,000 0.10% 24,975
2019-10-08 2019-10-03 0.147 60,000 -105,000 0.03% 8,820
2019-10-04 2019-10-02 0.150 165,000 -150,000 0.07% 24,750
2019-10-02 2019-09-27 0.151 315,000 -765,000 0.14% 47,565
2019-09-30 2019-09-26 0.175 1,080,000 +1,035,000 0.49% 189,000
2019-07-23 2019-07-19 0.345 45,000 -4,500 0.02% 15,525
2019-07-03 2019-06-28 0.310 49,500 -60,000 0.02% 15,345
2019-06-27 2019-06-25 0.330 109,500 -30,000 0.05% 36,135
2019-06-20 2019-06-18 0.415 139,500 +30,000 0.06% 57,892
2019-06-18 2019-06-14 0.405 109,500 -45,000 0.05% 44,348
2019-06-17 2019-06-13 0.395 154,500 +105,000 0.07% 61,028
2019-06-13 2019-06-11 0.290 49,500 -15,000 0.02% 14,355
2019-06-12 2019-06-10 0.300 64,500 -30,000 0.03% 19,350
2019-06-11 2019-06-06 0.200 94,500 +45,000 0.04% 18,900
2019-05-10 2019-05-08 0.117 49,500 -240,000 0.02% 5,792
2019-05-09 2019-05-07 0.103 289,500 -90,000 0.13% 29,818
2019-05-08 2019-05-06 0.105 379,500 -165,000 0.17% 39,848
2019-03-01 2019-02-27 0.140 544,500 -60,000 0.25% 76,230
2019-02-27 2019-02-25 0.142 604,500 +60,000 0.27% 85,839
2019-01-29 2019-01-25 0.128 544,500 -3,000 0.25% 69,696
2018-12-14 2018-12-12 0.134 547,500 -45,000 0.25% 73,365
2018-12-11 2018-12-07 0.133 592,500 +45,000 0.27% 78,802
2018-12-10 2018-12-06 0.129 547,500 -30,000 0.25% 70,628
2018-11-29 2018-11-27 0.137 577,500 -90,000 0.26% 79,118
2018-11-19 2018-11-15 0.175 667,500 -105,000 0.30% 116,812
2018-11-16 2018-11-14 0.166 772,500 +135,000 0.35% 128,235
2018-11-15 2018-11-13 0.160 637,500 +90,000 0.29% 102,000
2018-08-20 2018-08-16 0.125 547,500 -52,500 0.25% 68,438
2018-08-13 2018-08-09 0.142 600,000 -49,500 0.27% 85,200
2018-07-17 2018-07-13 0.200 649,500 +750 0.29% 129,900
2018-07-12 2018-07-10 0.200 648,750 +49,500 0.29% 129,750
2018-06-29 2018-06-27 0.200 599,250 +750 0.27% 119,850
2018-03-27 2018-03-23 0.340 598,500 +197,250 0.27% 203,490
2018-03-16 2018-03-14 0.340 401,250 +252,750 0.18% 136,425
2018-03-07 2018-03-05 0.380 148,500 -18,750 0.07% 56,430
2018-03-02 2018-02-28 0.360 167,250 -29,250 0.08% 60,210
2018-03-01 2018-02-27 0.340 196,500 +36,000 0.09% 66,810
2018-02-28 2018-02-26 0.360 160,500 +19,500 0.07% 57,780
2018-02-27 2018-02-23 0.360 141,000 +52,500 0.06% 50,760
2018-02-20 2018-02-13 0.340 88,500 +17,250 0.04% 30,090
2018-01-10 2018-01-08 0.420 71,250 +2,250 0.03% 29,925
2017-11-23 2017-11-21 0.420 69,000 +2,250 0.03% 28,980
2017-10-23 2017-10-19 0.440 66,750 -364,500 0.03% 29,370
2017-10-11 2017-10-09 0.480 431,250 +261,000 0.19% 207,000
2017-10-04 2017-09-29 0.460 170,250 -30,000 0.08% 78,315
2017-09-25 2017-09-21 0.500 200,250 +34,500 0.09% 100,125
2017-09-20 2017-09-18 0.480 165,750 -124,500 0.07% 79,560
2017-09-19 2017-09-15 0.480 290,250 +750 0.13% 139,320
2017-09-12 2017-09-08 0.500 289,500 +85,500 0.13% 144,750
2017-09-11 2017-09-07 0.520 204,000 +77,250 0.09% 106,080
2017-09-05 2017-09-01 0.500 126,750 +69,000 0.06% 63,375
2017-09-04 2017-08-31 0.500 57,750 -2,250 0.03% 28,875
2017-08-28 2017-08-24 0.480 60,000 -60,750 0.03% 28,800
2017-08-25 2017-08-22 0.540 120,750 +63,000 0.05% 65,205
2017-08-22 2017-08-18 0.560 57,750 -62,250 0.03% 32,340
2017-08-21 2017-08-17 0.580 120,000 -51,000 0.05% 69,600
2017-08-18 2017-08-16 0.540 171,000 +104,250 0.08% 92,340
2017-08-17 2017-08-15 0.620 66,750 -929,250 0.03% 41,385
2017-08-16 2017-08-14 0.340 996,000 +835,500 0.45% 338,640
2017-08-15 2017-08-11 1.220 160,500 +62,250 0.07% 195,810
2017-08-10 2017-08-08 1.820 98,250 +3,000 0.04% 178,815
2017-08-09 2017-08-07 1.900 95,250 +2,250 0.15% 180,975
2017-08-08 2017-08-04 2.000 93,000 -5,250 0.15% 186,000
2017-08-07 2017-08-03 1.640 98,250 -1,500 0.16% 161,130
2017-08-01 2017-07-28 1.520 99,750 -18,750 0.16% 151,620
2017-07-31 2017-07-27 1.500 118,500 +7,500 0.19% 177,750
2017-07-26 2017-07-24 1.480 111,000 +7,500 0.18% 164,280
2017-07-25 2017-07-21 1.440 103,500 +11,250 0.16% 149,040
2017-07-24 2017-07-20 1.480 92,250 +8,250 0.15% 136,530
2017-07-21 2017-07-19 1.540 84,000 +10,500 0.13% 129,360
2017-07-20 2017-07-18 1.580 73,500 +26,250 0.12% 116,130
2017-07-12 2017-07-10 1.480 47,250 +14,250 0.07% 69,930
2017-07-10 2017-07-06 1.390 33,000 -2,609 0.05% 45,874
2017-07-03 2017-06-29 1.409 35,609 +3,237 0.05% 50,160
2017-06-23 2017-06-21 1.464 32,372 -1,618 0.05% 47,401
2017-06-21 2017-06-19 1.464 33,990 +2,428 0.05% 49,770
2017-06-20 2017-06-16 1.483 31,562 -22,660 0.05% 46,800
2017-06-15 2017-06-13 1.483 54,222 -10,521 0.08% 80,400
2017-06-09 2017-06-07 1.594 64,743 +8,902 0.09% 103,200
2017-06-07 2017-06-05 1.575 55,841 +8,093 0.08% 87,975
2017-06-05 2017-06-01 1.575 47,748 +809 0.07% 75,225
2017-06-02 2017-05-31 1.613 46,939 -12,139 0.07% 75,690
2017-05-29 2017-05-25 1.594 59,078 -4,047 0.09% 94,170
2017-05-26 2017-05-24 1.613 63,125 +4,047 0.09% 101,791
2017-05-25 2017-05-23 1.575 59,078 +10,521 0.09% 93,075
2017-05-24 2017-05-22 1.613 48,557 +809 0.07% 78,299
2017-05-19 2017-05-17 1.613 47,748 +8,902 0.07% 76,995
2017-05-18 2017-05-16 2.094 38,846 +809 0.06% 81,360
2017-05-17 2017-05-15 1.983 38,037 +2,428 0.06% 75,436
2017-05-16 2017-05-12 1.928 35,609 +4,047 0.05% 68,641
2017-05-15 2017-05-11 1.909 31,562 +4,855 0.05% 60,255
2017-05-11 2017-05-09 2.002 26,707 +4,856 0.04% 53,461
2017-05-10 2017-05-08 2.113 21,851 +1,619 0.03% 46,170
2017-05-09 2017-05-05 2.187 20,232 -2,428 0.03% 44,250
2017-05-04 2017-04-28 2.002 22,660 +809 0.03% 45,360
2017-04-28 2017-04-26 1.779 21,851 -8,093 0.03% 38,880
2017-04-27 2017-04-25 1.761 29,944 +8,902 0.04% 52,726
2017-04-26 2017-04-24 1.779 21,042 +1,619 0.03% 37,441
2017-04-25 2017-04-21 1.668 19,423 +16,186 0.03% 32,400
2017-04-13 2017-04-11 1.798 3,237 -809 0.00% 5,820
2017-03-23 2017-03-21 1.983 4,046 -8,903 0.01% 8,024
2017-03-22 2017-03-20 2.094 12,949 +8,903 0.02% 27,121
2017-03-16 2017-03-14 1.761 4,046 +809 0.01% 7,124
2017-01-06 2017-01-04 2.298 3,237 -8,902 0.00% 7,440
2017-01-04 2016-12-30 2.206 12,139 +8,902 0.02% 26,774
2016-12-23 2016-12-21 2.335 3,237 -3,237 0.00% 7,560
2016-12-22 2016-12-20 2.410 6,474 -3,237 0.01% 15,599
2016-12-20 2016-12-16 2.261 9,711 -2,428 0.01% 21,959
2016-12-19 2016-12-15 2.206 12,139 +4,855 0.02% 26,774
2016-12-16 2016-12-14 2.224 7,284 -1,618 0.01% 16,201
2016-12-15 2016-12-13 2.187 8,902 -3,237 0.01% 19,470
2016-12-14 2016-12-12 2.206 12,139 +4,855 0.02% 26,774
2016-12-12 2016-12-08 2.335 7,284 +4,047 0.01% 17,011
2016-11-09 2016-11-07 2.447 3,237 -4,856 0.00% 7,920
2016-11-08 2016-11-04 2.558 8,093 +4,856 0.01% 20,700
2016-11-07 2016-11-03 2.391 3,237 -33,181 0.00% 7,740
2016-11-04 2016-11-02 2.539 36,418 +33,181 0.05% 92,475
2016-10-17 2016-10-13 2.335 3,237 -4,047 0.00% 7,560
2016-10-14 2016-10-12 2.354 7,284 +4,047 0.01% 17,146
2016-10-06 2016-10-04 2.576 3,237 -26,707 0.00% 8,340
2016-10-04 2016-09-30 2.410 29,944 +21,851 0.04% 72,151
2016-10-03 2016-09-29 2.539 8,093 -1,618 0.01% 20,550
2016-09-30 2016-09-28 2.891 9,711 +4,855 0.01% 28,079
2016-08-10 2016-08-08 2.688 4,856 -1,618 0.01% 13,051
2016-08-08 2016-08-04 2.854 6,474 +4,855 0.01% 18,479
2016-08-05 2016-08-03 2.632 1,619 -809 0.00% 4,261
2016-08-01 2016-07-28 2.613 2,428 -13,758 0.00% 6,345
2016-07-29 2016-07-27 2.966 16,186 +13,758 0.02% 48,001
2016-07-28 2016-07-26 2.780 2,428 +2,428 0.00% 6,750
2016-07-27 2016-07-25 2.558 0 -4,046
2016-07-25 2016-07-21 4.022 4,046 +4,046 0.01% 16,273
2016-07-18 2016-07-14 7.507 0 -1,619
2016-06-17 2016-06-15 9.267 1,619 +1,619 0.00% 15,004
2013-11-11 2013-11-07 37.908 0 -99
2013-11-08 2013-11-06 36.897 99 +99 0.00% 3,653
2013-10-03 2013-09-30 38.414 0 -99
2013-10-02 2013-09-27 36.897 99 +99 0.00% 3,653
2013-09-09 2013-09-05 40.436 0 -99
2013-09-06 2013-09-04 38.414 99 +99 0.00% 3,803
2013-09-03 2013-08-30 41.446 0 -99
2013-08-29 2013-08-27 38.919 99 +99 0.00% 3,853
2007-06-26 2007-06-22 0

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