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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -263,250
2020-01-13 2020-01-09 0.106 263,250 +15,000 0.33% 27,904
2019-10-14 2019-10-10 0.130 248,250 -10,000 0.31% 32,272
2019-09-30 2019-09-26 0.171 258,250 +5,000 0.33% 44,161
2019-08-22 2019-08-20 0.213 253,250 -25,000 0.32% 53,942
2019-07-22 2019-07-18 0.345 278,250 +2,000 0.35% 95,996
2019-06-20 2019-06-18 0.400 276,250 -1,500 0.35% 110,500
2019-06-18 2019-06-14 0.400 277,750 -10,500 0.35% 111,100
2019-06-17 2019-06-13 0.400 288,250 +500 0.36% 115,300
2019-04-18 2019-04-16 0.600 287,750 -1,000 0.36% 172,650
2019-04-10 2019-04-08 0.600 288,750 +500 0.36% 173,250
2019-03-21 2019-03-19 0.560 288,250 -24,000 0.36% 161,420
2019-03-20 2019-03-18 0.600 312,250 +24,000 0.39% 187,350
2019-03-08 2019-03-06 0.480 288,250 -1,000 0.36% 138,360
2019-01-09 2019-01-07 0.400 289,250 +1,000 0.36% 115,700
2018-10-30 2018-10-26 0.400 288,250 +1,000 0.36% 115,300
2018-09-11 2018-09-07 0.520 287,250 -5,000 0.36% 149,370
2018-08-16 2018-08-14 0.600 292,250 -3,500 0.37% 175,350
2018-08-03 2018-08-01 0.600 295,750 +3,500 0.37% 177,450
2018-07-27 2018-07-25 0.600 292,250 -19,500 0.37% 175,350
2018-07-12 2018-07-10 0.640 311,750 -1,500 0.39% 199,520
2018-07-09 2018-07-05 0.640 313,250 +19,500 0.40% 200,480
2018-06-27 2018-06-25 0.760 293,750 -50,000 0.37% 223,250
2018-06-20 2018-06-15 0.640 343,750 -47,500 0.43% 220,000
2018-05-02 2018-04-27 0.600 391,250 -500 0.49% 234,750
2018-04-30 2018-04-26 0.600 391,750 -17,000 0.49% 235,050
2018-04-25 2018-04-23 0.560 408,750 +9,000 0.52% 228,900
2018-04-24 2018-04-20 0.560 399,750 +13,000 0.50% 223,860
2018-04-16 2018-04-12 0.600 386,750 +11,000 0.49% 232,050
2018-04-06 2018-04-03 0.640 375,750 +9,000 0.47% 240,480
2018-04-04 2018-03-29 0.640 366,750 +3,500 0.46% 234,720
2018-03-29 2018-03-27 0.640 363,250 +10,000 0.46% 232,480
2018-03-28 2018-03-26 0.640 353,250 +25,000 0.45% 226,080
2018-03-27 2018-03-23 0.640 328,250 +17,500 0.41% 210,080
2018-03-15 2018-03-13 0.680 310,750 -10,000 0.39% 211,310
2018-03-14 2018-03-12 0.760 320,750 -69,000 0.40% 243,770
2018-03-13 2018-03-09 0.600 389,750 +36,000 0.49% 233,850
2018-03-09 2018-03-07 0.600 353,750 -6,500 0.45% 212,250
2018-03-08 2018-03-06 0.600 360,250 +5,000 0.45% 216,150
2018-03-01 2018-02-27 0.600 355,250 +5,000 0.45% 213,150
2018-02-14 2018-02-12 0.560 350,250 +7,500 0.44% 196,140
2018-02-07 2018-02-05 0.640 342,750 +6,000 0.43% 219,360
2018-01-26 2018-01-24 0.720 336,750 +5,000 0.42% 242,460
2018-01-23 2018-01-19 0.720 331,750 +2,500 0.42% 238,860
2018-01-22 2018-01-18 0.720 329,250 +6,000 0.42% 237,060
2018-01-10 2018-01-08 0.720 323,250 -6,500 0.41% 232,740
2018-01-04 2018-01-02 0.680 329,750 +5,500 0.42% 224,230
2017-12-21 2017-12-19 0.640 324,250 +7,500 0.41% 207,520
2017-12-08 2017-12-06 0.640 316,750 -400,000 0.40% 202,720
2017-11-28 2017-11-24 0.840 716,750 -2,000 0.90% 602,070
2017-11-27 2017-11-23 0.840 718,750 +2,500 0.91% 603,750
2017-11-24 2017-11-22 0.840 716,250 +2,000 0.90% 601,650
2017-11-22 2017-11-20 0.880 714,250 +26,500 0.90% 628,540
2017-11-20 2017-11-16 0.800 687,750 +2,000 0.87% 550,200
2017-11-15 2017-11-13 0.920 685,750 -500 0.87% 630,890
2017-11-14 2017-11-10 0.960 686,250 -137,000 0.87% 658,800
2017-11-10 2017-11-08 0.840 823,250 +123,500 1.04% 691,530
2017-11-09 2017-11-07 0.840 699,750 +500 0.88% 587,790
2017-10-10 2017-10-06 0.720 699,250 +1,500 0.88% 503,460
2017-10-03 2017-09-28 0.600 697,750 +500 0.88% 418,650
2017-09-25 2017-09-21 0.680 697,250 +1,000 0.88% 474,130
2017-09-13 2017-09-11 0.720 696,250 +1,000 0.88% 501,300
2017-09-08 2017-09-06 0.760 695,250 +18,500 0.88% 528,390
2017-09-04 2017-08-31 0.720 676,750 -8,500 0.85% 487,260
2017-08-28 2017-08-24 0.800 685,250 +8,500 0.86% 548,200
2017-08-21 2017-08-17 0.800 676,750 +500 0.85% 541,400
2017-08-11 2017-08-09 0.960 676,250 -500 1.02% 649,200
2017-08-03 2017-08-01 0.960 676,750 +2,500 1.02% 649,680
2017-08-02 2017-07-31 0.960 674,250 +11,500 1.02% 647,280
2017-08-01 2017-07-28 0.960 662,750 +108,500 1.00% 636,240
2017-07-31 2017-07-27 0.960 554,250 +15,000 0.84% 532,080
2017-07-28 2017-07-26 0.960 539,250 +105,500 0.82% 517,680
2017-07-12 2017-07-10 0.840 433,750 +122,500 0.66% 364,350
2017-06-30 2017-06-28 0.920 311,250 -5,000 0.47% 286,350
2017-06-29 2017-06-27 0.960 316,250 -2,000 0.48% 303,600
2017-06-28 2017-06-26 1.040 318,250 -34,500 0.48% 330,980
2017-06-26 2017-06-22 1.040 352,750 +26,000 0.53% 366,860
2017-06-23 2017-06-21 1.040 326,750 +2,000 0.49% 339,820
2017-06-22 2017-06-20 1.000 324,750 +13,500 0.49% 324,750
2017-05-18 2017-05-16 1.360 311,250 +500 0.47% 423,300
2017-04-27 2017-04-25 1.440 310,750 +500 0.47% 447,480
2017-04-20 2017-04-18 1.520 310,250 -27,000 0.47% 471,580
2017-04-19 2017-04-13 1.560 337,250 +26,000 0.51% 526,110
2017-04-18 2017-04-12 1.520 311,250 -1,000 0.47% 473,100
2017-03-30 2017-03-28 1.280 312,250 +1,500 0.47% 399,680
2017-03-29 2017-03-27 1.240 310,750 -1,500 0.47% 385,330
2017-03-28 2017-03-24 1.240 312,250 +500 0.47% 387,190
2017-03-27 2017-03-23 1.240 311,750 -500 0.47% 386,570
2017-03-24 2017-03-22 1.280 312,250 +1,500 0.47% 399,680
2017-03-20 2017-03-16 1.520 310,750 +500 0.47% 472,340
2017-03-10 2017-03-08 1.680 310,250 -1,500 0.47% 521,220
2017-03-09 2017-03-07 1.680 311,750 -13,000 0.47% 523,740
2017-03-07 2017-03-03 1.680 324,750 +13,000 0.49% 545,580
2017-03-03 2017-03-01 1.600 311,750 -28,000 0.47% 498,800
2017-03-02 2017-02-28 1.720 339,750 +30,500 0.51% 584,370
2017-02-27 2017-02-23 1.560 309,250 -18,000 0.47% 482,430
2017-02-24 2017-02-22 1.640 327,250 +14,500 0.50% 536,690
2017-02-22 2017-02-20 1.480 312,750 +1,000 0.47% 462,870
2017-02-21 2017-02-17 1.680 311,750 +500 0.47% 523,740
2017-02-20 2017-02-16 1.640 311,250 +2,000 0.47% 510,450
2017-02-17 2017-02-15 1.640 309,250 +4,000 0.47% 507,170
2017-02-16 2017-02-14 1.840 305,250 +181,500 0.46% 561,660
2017-02-15 2017-02-13 1.080 123,750 -2,500 0.19% 133,650
2017-02-14 2017-02-10 1.040 126,250 -11,500 0.19% 131,300
2017-02-13 2017-02-09 1.040 137,750 -42,000 0.21% 143,260
2017-02-09 2017-02-07 1.000 179,750 +33,500 0.27% 179,750
2017-02-08 2017-02-06 1.160 146,250 +80,500 0.22% 169,650
2017-02-07 2017-02-03 1.040 65,750 +500 0.10% 68,380
2017-02-06 2017-02-02 1.040 65,250 +9,500 0.10% 67,860
2017-02-03 2017-02-01 1.040 55,750 +500 0.08% 57,980
2017-02-02 2017-01-27 1.120 55,250 +1,500 0.08% 61,880
2017-02-01 2017-01-25 1.400 53,750 +16,000 0.08% 75,250
2017-01-24 2017-01-20 2.000 37,750 +1,000 0.06% 75,500
2017-01-23 2017-01-19 2.520 36,750 -500 0.06% 92,610
2017-01-20 2017-01-18 2.400 37,250 +500 0.06% 89,400
2017-01-17 2017-01-13 2.760 36,750 -8,500 0.06% 101,430
2017-01-12 2017-01-10 2.880 45,250 +5,000 0.07% 130,320
2017-01-11 2017-01-09 2.880 40,250 +4,000 0.06% 115,920
2016-11-15 2016-11-11 4.980 36,250 -10,915 0.55% 180,537
2016-11-04 2016-11-02 5.411 47,165 -11,710 0.55% 255,198
2016-10-27 2016-10-25 5.595 58,875 +5,529 0.69% 329,417
2016-10-24 2016-10-19 5.472 53,346 -325 0.62% 291,922
2016-10-13 2016-10-11 5.534 53,671 +1,301 0.62% 297,000
2016-10-12 2016-10-07 5.657 52,370 -15,939 0.61% 296,241
2016-10-06 2016-10-04 5.595 68,309 -22,769 0.79% 382,203
2016-09-28 2016-09-26 5.657 91,078 +4,554 1.06% 515,200
2016-09-09 2016-09-07 5.534 86,524 +15,288 1.01% 478,799
2016-09-08 2016-09-06 5.657 71,236 +32,203 0.83% 402,960
2016-09-07 2016-09-05 5.534 39,033 +25,371 0.45% 215,997
2016-09-05 2016-09-01 5.472 13,662 -325 0.16% 74,762
2016-09-02 2016-08-31 5.534 13,987 +13,662 0.16% 77,400
2016-09-01 2016-08-30 5.472 325 +325 0.00% 1,778
2012-08-17 2012-08-15 11.682 0 -65
2012-08-16 2012-08-14 12.297 65 +65 0.00% 799
2012-03-19 2012-03-15 22.135 0 -33
2012-03-16 2012-03-14 22.750 33 +33 0.00% 751
2012-03-02 2012-02-29 22.750 0 -8
2012-03-01 2012-02-28 23.365 8 -41 0.00% 187
2012-02-29 2012-02-27 23.979 49 +49 0.00% 1,175
2012-02-14 2012-02-10 20.905 0 -98
2012-02-13 2012-02-09 20.905 98 +98 0.00% 2,049
2011-10-13 2011-10-11 37.898 0 -22
2011-10-12 2011-10-10 38.344 22 +22 0.00% 844
2011-09-26 2011-09-22 37.898 0 -34
2011-09-23 2011-09-21 35.669 34 +34 0.00% 1,213
2007-06-26 2007-06-22 0

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