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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -136,560,000
2021-03-24 2021-03-22 0.010 136,560,000 +62,640,000 0.32% 1,365,600
2019-03-20 2019-03-18 0.011 73,920,000 +2,560,000 0.17% 813,120
2019-02-27 2019-02-25 0.010 71,360,000 +640,000 0.17% 713,600
2018-10-15 2018-10-11 0.010 70,720,000 +5,920,000 0.17% 707,200
2018-09-06 2018-09-04 0.011 64,800,000 +1,280,000 0.15% 712,800
2018-09-04 2018-08-31 0.011 63,520,000 +160,000 0.15% 698,720
2018-08-23 2018-08-21 0.011 63,360,000 +960,000 0.15% 696,960
2018-08-13 2018-08-09 0.012 62,400,000 +960,000 0.15% 748,800
2018-07-18 2018-07-16 0.012 61,440,000 -160,000 0.14% 737,280
2018-05-21 2018-05-17 0.013 61,600,000 +1,760,000 0.14% 800,800
2018-05-14 2018-05-10 0.015 59,840,000 -160,000 0.14% 897,600
2018-05-07 2018-05-03 0.014 60,000,000 -1,440,000 0.14% 840,000
2018-04-17 2018-04-13 0.010 61,440,000 -320,000 0.14% 614,400
2018-04-16 2018-04-12 0.010 61,760,000 -320,000 0.14% 617,600
2018-04-04 2018-03-29 0.010 62,080,000 +1,440,000 0.15% 620,800
2018-03-26 2018-03-22 0.011 60,640,000 +1,600,000 0.14% 667,040
2018-03-22 2018-03-20 0.010 59,040,000 +960,000 0.14% 590,400
2018-03-19 2018-03-15 0.010 58,080,000 +640,000 0.14% 580,800
2018-03-02 2018-02-28 0.010 57,440,000 +320,000 0.13% 574,400
2018-02-07 2018-02-05 0.011 57,120,000 +2,080,000 0.13% 628,320
2018-01-31 2018-01-29 0.010 55,040,000 +2,880,000 0.13% 550,400
2018-01-11 2018-01-09 0.012 52,160,000 -320,000 0.12% 625,920
2017-12-05 2017-12-01 0.012 52,480,000 -320,000 0.12% 629,760
2017-11-27 2017-11-23 0.012 52,800,000 +160,000 0.12% 633,600
2017-11-24 2017-11-22 0.013 52,640,000 +960,000 0.12% 684,320
2017-11-22 2017-11-20 0.013 51,680,000 +320,000 0.12% 671,840
2017-11-10 2017-11-08 0.015 51,360,000 -800,000 0.12% 770,400
2017-11-03 2017-11-01 0.014 52,160,000 -640,000 0.12% 730,240
2017-10-26 2017-10-24 0.013 52,800,000 +320,000 0.12% 686,400
2017-10-23 2017-10-19 0.014 52,480,000 -176,000 0.12% 734,720
2017-10-20 2017-10-18 0.014 52,656,000 +640,000 0.12% 737,184
2017-10-19 2017-10-17 0.015 52,016,000 +320,000 0.12% 780,240
2017-10-18 2017-10-16 0.014 51,696,000 -320,000 0.12% 723,744
2017-10-16 2017-10-12 0.014 52,016,000 +320,000 0.12% 728,224
2017-10-09 2017-10-04 0.016 51,696,000 -480,000 0.12% 827,136
2017-10-06 2017-10-03 0.013 52,176,000 +320,000 0.12% 678,288
2017-09-13 2017-09-11 0.015 51,856,000 +480,000 0.12% 777,840
2017-09-07 2017-09-05 0.016 51,376,000 -320,000 0.12% 822,016
2017-09-06 2017-09-04 0.015 51,696,000 +320,000 0.12% 775,440
2017-09-05 2017-09-01 0.015 51,376,000 -160,000 0.12% 770,640
2017-07-27 2017-07-25 0.016 51,536,000 -160,000 0.12% 824,576
2017-06-09 2017-06-07 0.017 51,696,000 +160,000 0.12% 878,832
2017-06-08 2017-06-06 0.017 51,536,000 -160,000 0.12% 876,112
2017-06-01 2017-05-29 0.018 51,696,000 +19,360,000 0.12% 930,528
2017-05-31 2017-05-26 0.017 32,336,000 +160,000 0.08% 549,712
2017-05-22 2017-05-18 0.016 32,176,000 +96,000 0.08% 514,816
2017-04-21 2017-04-19 0.017 32,080,000 -1,120,000 0.08% 545,360
2017-04-13 2017-04-11 0.017 33,200,000 -160,000 0.08% 564,400
2017-04-12 2017-04-10 0.017 33,360,000 +1,120,000 0.08% 567,120
2017-04-10 2017-04-06 0.017 32,240,000 -320,000 0.08% 548,080
2017-03-30 2017-03-28 0.018 32,560,000 -160,000 0.08% 586,080
2017-03-23 2017-03-21 0.017 32,720,000 +160,000 0.08% 556,240
2017-03-14 2017-03-10 0.017 32,560,000 -160,000 0.08% 553,520
2017-03-13 2017-03-09 0.018 32,720,000 +160,000 0.08% 588,960
2017-03-09 2017-03-07 0.018 32,560,000 -800,000 0.08% 586,080
2017-03-06 2017-03-02 0.018 33,360,000 +640,000 0.08% 600,480
2017-03-03 2017-03-01 0.018 32,720,000 -4,000,000 0.08% 588,960
2017-02-22 2017-02-20 0.019 36,720,000 -4,320,000 0.09% 697,680
2017-02-21 2017-02-17 0.018 41,040,000 +320,000 0.10% 738,720
2017-02-20 2017-02-16 0.019 40,720,000 -320,000 0.10% 773,680
2017-02-16 2017-02-14 0.017 41,040,000 +4,640,000 0.10% 697,680
2017-02-09 2017-02-07 0.017 36,400,000 +1,440,000 0.09% 618,800
2017-02-07 2017-02-03 0.017 34,960,000 +640,000 0.08% 594,320
2017-02-03 2017-02-01 0.018 34,320,000 +1,440,000 0.08% 617,760
2017-02-02 2017-01-27 0.017 32,880,000 +1,440,000 0.08% 558,960
2017-01-26 2017-01-24 0.018 31,440,000 +160,000 0.07% 565,920
2017-01-23 2017-01-19 0.018 31,280,000 +1,920,000 0.07% 563,040
2017-01-20 2017-01-18 0.019 29,360,000 +3,520,000 0.07% 557,840
2017-01-18 2017-01-16 0.019 25,840,000 +1,920,000 0.06% 490,960
2017-01-17 2017-01-13 0.019 23,920,000 +1,440,000 0.06% 454,480
2017-01-16 2017-01-12 0.019 22,480,000 +3,040,000 0.05% 427,120
2017-01-13 2017-01-11 0.019 19,440,000 +6,240,000 0.05% 369,360
2016-12-30 2016-12-28 0.016 13,200,000 +640,000 0.03% 211,200
2016-12-29 2016-12-23 0.016 12,560,000 -1,120,000 0.03% 200,960
2016-12-28 2016-12-22 0.016 13,680,000 +4,000,000 0.03% 218,880
2016-12-23 2016-12-21 0.017 9,680,000 +4,800,000 0.02% 164,560
2016-12-21 2016-12-19 0.017 4,880,000 +1,120,000 0.01% 82,960
2016-12-09 2016-12-07 0.019 3,760,000 +2,880,000 0.01% 71,440
2016-11-28 2016-11-24 0.018 880,000 -320,000 0.00% 15,840
2016-11-15 2016-11-11 0.018 1,200,000 -800,000 0.00% 21,600
2016-11-14 2016-11-10 0.019 2,000,000 -160,000 0.00% 38,000
2016-11-09 2016-11-07 0.017 2,160,000 -3,520,000 0.01% 36,720
2016-10-20 2016-10-18 0.017 5,680,000 -960,000 0.01% 96,560
2016-10-18 2016-10-14 0.018 6,640,000 +3,520,000 0.02% 119,520
2016-10-17 2016-10-13 0.018 3,120,000 +480,000 0.01% 56,160
2016-10-14 2016-10-12 0.019 2,640,000 -320,000 0.01% 50,160
2016-10-13 2016-10-11 0.019 2,960,000 -160,000 0.01% 56,240
2016-10-12 2016-10-07 0.019 3,120,000 -1,600,000 0.01% 59,280
2016-10-11 2016-10-06 0.020 4,720,000 +1,120,000 0.01% 94,400
2016-10-07 2016-10-05 0.020 3,600,000 -2,560,000 0.01% 72,000
2016-10-06 2016-10-04 0.018 6,160,000 +4,160,000 0.01% 110,880
2016-10-05 2016-10-03 0.016 2,000,000 -15,840,000 0.00% 32,000
2016-10-04 2016-09-30 0.016 17,840,000 +160,000 0.04% 285,440
2016-09-29 2016-09-27 0.016 17,680,000 -160,000 0.04% 282,880
2016-09-28 2016-09-26 0.016 17,840,000 +160,000 0.04% 285,440
2016-09-20 2016-09-15 0.016 17,680,000 -160,000 0.04% 282,880
2016-09-14 2016-09-12 0.016 17,840,000 +480,000 0.04% 285,440
2016-09-13 2016-09-09 0.016 17,360,000 -1,600,000 0.04% 277,760
2016-09-12 2016-09-08 0.016 18,960,000 +15,520,000 0.04% 303,360
2016-09-05 2016-09-01 0.016 3,440,000 -480,000 0.01% 55,040
2016-08-25 2016-08-23 0.016 3,920,000 -6,560,000 0.01% 62,720
2016-08-24 2016-08-22 0.016 10,480,000 -160,000 0.02% 167,680
2016-08-23 2016-08-19 0.016 10,640,000 +6,080,000 0.02% 170,240
2016-08-22 2016-08-18 0.016 4,560,000 -1,920,000 0.01% 72,960
2016-08-19 2016-08-17 0.016 6,480,000 -2,400,000 0.02% 103,680
2016-08-18 2016-08-16 0.016 8,880,000 +640,000 0.02% 142,080
2016-08-17 2016-08-15 0.016 8,240,000 +160,000 0.02% 131,840
2016-08-12 2016-08-10 0.016 8,080,000 +320,000 0.02% 129,280
2016-08-11 2016-08-09 0.016 7,760,000 +480,000 0.02% 124,160
2016-08-09 2016-08-05 0.016 7,280,000 +1,280,000 0.02% 116,480
2016-08-08 2016-08-04 0.016 6,000,000 +1,600,000 0.01% 96,000
2016-08-05 2016-08-03 0.016 4,400,000 +1,600,000 0.01% 70,400
2016-08-04 2016-08-01 0.016 2,800,000 -160,000 0.01% 44,800
2016-08-03 2016-07-29 0.016 2,960,000 +1,600,000 0.01% 47,360
2016-07-25 2016-07-21 0.014 1,360,000 -1,440,000 0.00% 19,040
2016-07-21 2016-07-19 0.014 2,800,000 -800,000 0.01% 39,200
2016-07-20 2016-07-18 0.014 3,600,000 -160,000 0.01% 50,400
2016-07-14 2016-07-12 0.015 3,760,000 -480,000 0.01% 56,400
2016-07-13 2016-07-11 0.015 4,240,000 +960,000 0.01% 63,600
2016-07-11 2016-07-07 0.016 3,280,000 -320,000 0.01% 52,480
2016-07-08 2016-07-06 0.016 3,600,000 -1,120,000 0.01% 57,600
2016-07-06 2016-07-04 0.016 4,720,000 +800,000 0.01% 75,520
2016-07-04 2016-06-29 0.014 3,920,000 +1,280,000 0.01% 54,880
2016-06-28 2016-06-24 0.014 2,640,000 -3,360,000 0.01% 36,960
2016-06-23 2016-06-21 0.014 6,000,000 +960,000 0.01% 84,000
2016-06-22 2016-06-20 0.015 5,040,000 +320,000 0.01% 75,600
2016-06-15 2016-06-13 0.015 4,720,000 -1,760,000 0.01% 70,800
2016-06-10 2016-06-07 0.016 6,480,000 +320,000 0.02% 103,680
2016-06-07 2016-06-03 0.017 6,160,000 +640,000 0.02% 104,720
2016-06-03 2016-06-01 0.017 5,520,000 +2,080,000 0.01% 93,840
2016-06-02 2016-05-31 0.017 3,440,000 +960,000 0.01% 58,480
2016-06-01 2016-05-30 0.017 2,480,000 +960,000 0.01% 42,160
2016-05-30 2016-05-26 0.017 1,520,000 +320,000 0.00% 25,840
2016-05-27 2016-05-25 0.017 1,200,000 +320,000 0.00% 20,400
2016-05-17 2016-05-13 0.019 880,000 +320,000 0.00% 16,720
2016-05-16 2016-05-12 0.019 560,000 +480,000 0.00% 10,640
2016-05-10 2016-05-06 0.019 80,000 -320,000 0.00% 1,520
2016-04-27 2016-04-25 0.019 400,000 -1,280,000 0.00% 7,600
2016-04-26 2016-04-22 0.019 1,680,000 +1,280,000 0.00% 31,920
2016-04-25 2016-04-21 0.017 400,000 +160,000 0.00% 6,800
2016-04-15 2016-04-13 0.019 240,000 +160,000 0.00% 4,560
2016-03-24 2016-03-22 0.028 80,000 +40,000 0.00% 2,240
2016-03-09 2016-03-07 0.131 40,000 +21,630 0.00% 5,226
2016-02-05 2016-02-03 0.087 18,370 +18,370 0.00% 1,600
2013-10-03 2013-09-30 0.081 0 -45,926
2013-10-02 2013-09-27 0.078 45,926 +45,926 0.00% 3,600
2011-03-08 2011-03-04 0.063 0 -49,600
2011-03-04 2011-03-02 0.063 49,600 -1,647,822 0.00% 3,132
2011-02-24 2011-02-22 0.063 1,697,422 +1,697,422 0.06% 107,184
2011-02-22 2011-02-18 0.070 0 -1,146,311
2011-02-17 2011-02-15 0.065 1,146,311 +505,185 0.04% 74,880
2011-02-16 2011-02-14 0.065 641,126 -490,489 0.02% 41,880
2011-02-11 2011-02-09 0.065 1,131,615 -378,429 0.04% 73,920
2011-02-10 2011-02-08 0.067 1,510,044 +1,058,133 0.05% 101,928
2011-02-09 2011-02-07 0.067 451,911 -984,652 0.01% 30,504
2011-02-08 2011-02-02 0.070 1,436,563 +727,467 0.05% 100,096
2011-02-07 2011-01-31 0.072 709,096 -688,889 0.02% 50,952
2011-01-27 2011-01-25 0.072 1,397,985 +18,370 0.05% 100,452
2011-01-26 2011-01-24 0.072 1,379,615 +1,379,615 0.05% 99,132
2011-01-25 2011-01-21 0.076 0 -1,346,548
2011-01-24 2011-01-20 0.074 1,346,548 +611,733 0.04% 99,688
2011-01-19 2011-01-17 0.074 734,815 +562,134 0.02% 54,400
2011-01-17 2011-01-13 0.074 172,681 -931,378 0.01% 12,784
2011-01-14 2011-01-12 0.078 1,104,059 +415,170 0.04% 86,544
2011-01-12 2011-01-10 0.078 688,889 -378,430 0.02% 54,000
2011-01-10 2011-01-06 0.078 1,067,319 +281,067 0.04% 83,664
2011-01-07 2011-01-05 0.081 786,252 -266,370 0.03% 63,344
2011-01-06 2011-01-04 0.083 1,052,622 +1,052,622 0.03% 87,096
2010-12-01 2010-11-29 0.083 0 -341,689
2010-11-25 2010-11-23 0.085 341,689 +341,689 0.01% 29,016
2007-06-26 2007-06-22 3.717 0

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