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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -3,208,000
2020-04-15 2020-04-09 0.016 3,208,000 +36,000 0.11% 51,328
2020-03-31 2020-03-27 0.014 3,172,000 -192,000 0.10% 44,408
2020-03-26 2020-03-24 0.013 3,364,000 +4,000 0.11% 43,732
2020-03-23 2020-03-19 0.012 3,360,000 +100,000 0.11% 40,320
2020-03-10 2020-03-06 0.019 3,260,000 -16,000 0.11% 61,940
2020-03-09 2020-03-05 0.019 3,276,000 -348,000 0.11% 62,244
2020-03-06 2020-03-04 0.017 3,624,000 +200,000 0.12% 61,608
2020-03-05 2020-03-03 0.017 3,424,000 +788,000 0.11% 58,208
2020-02-24 2020-02-20 0.020 2,636,000 +12,000 0.09% 52,720
2020-02-20 2020-02-18 0.022 2,624,000 +48,000 0.09% 57,728
2020-02-11 2020-02-07 0.021 2,576,000 -276,000 0.08% 54,096
2020-02-10 2020-02-06 0.022 2,852,000 +276,000 0.09% 62,744
2020-02-03 2020-01-30 0.019 2,576,000 -20,000 0.08% 48,944
2020-01-21 2020-01-17 0.023 2,596,000 +4,000 0.09% 59,708
2020-01-20 2020-01-16 0.024 2,592,000 +4,000 0.09% 62,208
2020-01-16 2020-01-14 0.024 2,588,000 +780,000 0.09% 62,112
2020-01-15 2020-01-13 0.025 1,808,000 -500,000 0.06% 45,200
2020-01-09 2020-01-07 0.023 2,308,000 +500,000 0.08% 53,084
2019-12-30 2019-12-24 0.029 1,808,000 -15,884,000 0.06% 52,432
2019-12-27 2019-12-20 0.023 17,692,000 +15,640,000 0.58% 406,916
2019-12-23 2019-12-19 0.022 2,052,000 +1,352,000 0.07% 45,144
2019-12-18 2019-12-16 0.040 700,000 +100,000 0.02% 28,000
2019-12-06 2019-12-04 0.045 600,000 -232,000 0.02% 27,000
2019-11-29 2019-11-27 0.050 832,000 -188,000 0.03% 41,600
2019-11-28 2019-11-26 0.050 1,020,000 +204,000 0.03% 51,000
2019-11-26 2019-11-22 0.050 816,000 +284,000 0.03% 40,800
2019-11-15 2019-11-13 0.049 532,000 +20,000 0.02% 26,068
2019-10-31 2019-10-29 0.058 512,000 -820,000 0.02% 29,696
2019-10-30 2019-10-28 0.056 1,332,000 +820,000 0.05% 74,592
2019-10-25 2019-10-23 0.039 512,000 +4,000 0.02% 19,968
2019-10-21 2019-10-17 0.057 508,000 -216,000 0.02% 28,956
2019-10-18 2019-10-16 0.057 724,000 -144,000 0.03% 41,268
2019-10-17 2019-10-15 0.058 868,000 -372,000 0.03% 50,344
2019-10-16 2019-10-14 0.064 1,240,000 +372,000 0.05% 79,360
2019-10-15 2019-10-11 0.060 868,000 -344,000 0.03% 52,080
2019-10-14 2019-10-10 0.051 1,212,000 -88,000 0.04% 61,812
2019-10-11 2019-10-09 0.071 1,300,000 -140,000 0.05% 92,300
2019-10-10 2019-10-08 0.106 1,440,000 +1,208,000 0.05% 152,640
2019-09-25 2019-09-23 0.315 232,000 +8,000 0.01% 73,080
2019-09-11 2019-09-09 0.310 224,000 +20,000 0.01% 69,440
2019-09-06 2019-09-04 0.305 204,000 -4,000 0.01% 62,220
2019-08-20 2019-08-16 0.330 208,000 -112,000 0.01% 68,640
2019-08-13 2019-08-09 0.375 320,000 +4,000 0.01% 120,000
2019-08-08 2019-08-06 0.345 316,000 -120,000 0.01% 109,020
2019-08-01 2019-07-30 0.405 436,000 -56,000 0.02% 176,580
2019-07-31 2019-07-29 0.385 492,000 +104,000 0.02% 189,420
2019-07-30 2019-07-26 0.415 388,000 +8,000 0.01% 161,020
2019-07-29 2019-07-25 0.410 380,000 +4,000 0.01% 155,800
2019-07-26 2019-07-24 0.440 376,000 -100,000 0.01% 165,440
2019-07-23 2019-07-19 0.445 476,000 -84,000 0.02% 211,820
2019-06-27 2019-06-25 0.620 560,000 -36,000 0.02% 347,200
2019-05-02 2019-04-29 0.670 596,000 +80,000 0.02% 399,320
2019-04-11 2019-04-09 0.660 516,000 -8,000 0.02% 340,560
2019-04-08 2019-04-03 0.680 524,000 +8,000 0.02% 356,320
2019-03-05 2019-03-01 0.660 516,000 +84,000 0.02% 340,560
2019-03-01 2019-02-27 0.700 432,000 +28,000 0.02% 302,400
2019-02-27 2019-02-25 0.740 404,000 -28,000 0.02% 298,960
2019-02-20 2019-02-18 0.770 432,000 -4,000 0.02% 332,640
2019-02-15 2019-02-13 0.860 436,000 -4,000 0.02% 374,960
2019-02-14 2019-02-12 0.790 440,000 -64,000 0.02% 347,600
2019-02-11 2019-02-04 1.000 504,000 +104,000 0.02% 504,000
2019-02-08 2019-01-31 1.000 400,000 +4,000 0.01% 400,000
2019-01-31 2019-01-29 1.090 396,000 +100,000 0.01% 431,640
2019-01-28 2019-01-24 1.110 296,000 +80,000 0.01% 328,560
2018-12-11 2018-12-07 1.750 216,000 +8,000 0.01% 378,000
2018-12-10 2018-12-06 1.930 208,000 +32,000 0.01% 401,440
2018-12-07 2018-12-05 1.850 176,000 -20,000 0.01% 325,600
2018-12-06 2018-12-04 1.480 196,000 -8,000 0.01% 290,080
2018-12-03 2018-11-29 1.360 204,000 +8,000 0.01% 277,440
2018-11-30 2018-11-28 1.510 196,000 +12,000 0.01% 295,960
2018-11-28 2018-11-26 1.620 184,000 +28,000 0.01% 298,080
2018-11-19 2018-11-15 1.980 156,000 -28,000 0.01% 308,880
2018-11-02 2018-10-31 1.940 184,000 +28,000 0.01% 356,960
2018-10-16 2018-10-12 1.940 156,000 -8,000 0.01% 302,640
2018-10-15 2018-10-11 2.070 164,000 +8,000 0.01% 339,480
2018-09-17 2018-09-13 2.350 156,000 -28,000 0.01% 366,600
2018-09-14 2018-09-12 2.350 184,000 +28,000 0.01% 432,400
2018-09-03 2018-08-30 2.640 156,000 -20,000 0.01% 411,840
2018-08-29 2018-08-27 2.650 176,000 +20,000 0.01% 466,400
2018-06-27 2018-06-25 2.810 156,000 -4,000 0.01% 438,360
2018-06-26 2018-06-22 2.860 160,000 -4,000 0.01% 457,600
2018-06-13 2018-06-11 2.910 164,000 -4,000 0.01% 477,240
2018-05-17 2018-05-15 3.000 168,000 -4,000 0.01% 504,000
2018-05-03 2018-04-30 3.090 172,000 -4,000 0.01% 531,480
2018-04-30 2018-04-26 3.020 176,000 -4,000 0.01% 531,520
2018-04-27 2018-04-25 3.000 180,000 -20,000 0.01% 540,000
2018-04-25 2018-04-23 3.020 200,000 -8,000 0.01% 604,000
2018-04-23 2018-04-19 3.040 208,000 +24,000 0.01% 632,320
2018-04-20 2018-04-18 3.050 184,000 +8,000 0.01% 561,200
2018-04-18 2018-04-16 3.030 176,000 +8,000 0.01% 533,280
2018-04-17 2018-04-13 3.090 168,000 +4,000 0.01% 519,120
2018-04-16 2018-04-12 3.080 164,000 -4,000 0.01% 505,120
2018-04-12 2018-04-10 3.080 168,000 -4,000 0.01% 517,440
2018-04-11 2018-04-09 3.060 172,000 +4,000 0.01% 526,320
2018-04-10 2018-04-06 3.050 168,000 +4,000 0.01% 512,400
2018-04-09 2018-04-04 3.060 164,000 +12,000 0.01% 501,840
2018-04-06 2018-04-03 3.100 152,000 -8,000 0.01% 471,200
2018-03-28 2018-03-26 3.030 160,000 -8,000 0.01% 484,800
2018-03-09 2018-03-07 3.010 168,000 +8,000 0.01% 505,680
2018-03-08 2018-03-06 3.040 160,000 -8,000 0.01% 486,400
2018-03-07 2018-03-05 3.010 168,000 +8,000 0.01% 505,680
2018-03-06 2018-03-02 3.060 160,000 -8,000 0.01% 489,600
2018-02-28 2018-02-26 3.000 168,000 +8,000 0.01% 504,000
2018-02-23 2018-02-21 3.110 160,000 -12,000 0.01% 497,600
2018-02-14 2018-02-12 3.040 172,000 -4,000 0.01% 522,880
2018-02-13 2018-02-09 3.000 176,000 -4,000 0.01% 528,000
2018-02-06 2018-02-02 3.090 180,000 +8,000 0.01% 556,200
2018-02-05 2018-02-01 3.120 172,000 -8,000 0.01% 536,640
2018-02-02 2018-01-31 3.090 180,000 +4,000 0.01% 556,200
2018-02-01 2018-01-30 3.110 176,000 -4,000 0.01% 547,360
2018-01-31 2018-01-29 3.080 180,000 +40,000 0.01% 554,400
2018-01-30 2018-01-26 3.150 140,000 -20,000 0.01% 441,000
2018-01-29 2018-01-25 3.130 160,000 +20,000 0.01% 500,800
2018-01-24 2018-01-22 3.200 140,000 -16,000 0.01% 448,000
2018-01-22 2018-01-18 3.150 156,000 +12,000 0.01% 491,400
2018-01-19 2018-01-17 3.210 144,000 +8,000 0.01% 462,240
2018-01-18 2018-01-16 3.240 136,000 -4,000 0.01% 440,640
2018-01-17 2018-01-15 3.230 140,000 +12,000 0.01% 452,200
2018-01-12 2018-01-10 3.270 128,000 -16,000 0.01% 418,560
2018-01-11 2018-01-09 3.290 144,000 +4,000 0.01% 473,760
2018-01-10 2018-01-08 3.260 140,000 +20,000 0.01% 456,400
2018-01-05 2018-01-03 3.330 120,000 +8,000 0.01% 399,600
2018-01-04 2018-01-02 3.390 112,000 +4,000 0.01% 379,680
2017-12-27 2017-12-21 3.350 108,000 -4,000 0.01% 361,800
2017-12-21 2017-12-19 3.390 112,000 -12,000 0.01% 379,680
2017-12-19 2017-12-15 3.350 124,000 +16,000 0.01% 415,400
2017-12-18 2017-12-14 3.580 108,000 -4,000 0.01% 386,640
2017-12-15 2017-12-13 3.500 112,000 -48,000 0.01% 392,000
2017-10-20 2017-10-18 3.030 160,000 -28,000 0.01% 484,800
2017-09-07 2017-09-05 3.180 188,000 -28,000 0.01% 597,840
2017-07-12 2017-07-10 3.160 216,000 +16,000 0.01% 682,560
2017-07-06 2017-07-04 3.170 200,000 -4,000 0.01% 634,000
2017-07-05 2017-07-03 3.220 204,000 -4,000 0.01% 656,880
2017-07-04 2017-06-30 3.220 208,000 -4,000 0.01% 669,760
2017-07-03 2017-06-29 3.280 212,000 +4,000 0.01% 695,360
2017-06-30 2017-06-28 3.290 208,000 -4,000 0.01% 684,320
2017-06-29 2017-06-27 3.290 212,000 -4,000 0.01% 697,480
2017-06-28 2017-06-26 3.280 216,000 +4,000 0.01% 708,480
2017-06-26 2017-06-22 3.230 212,000 -4,000 0.01% 684,760
2017-06-20 2017-06-16 3.230 216,000 +4,000 0.01% 697,680
2017-06-19 2017-06-15 3.240 212,000 -4,000 0.01% 686,880
2017-05-31 2017-05-26 3.290 216,000 +4,000 0.01% 710,640
2017-05-29 2017-05-25 3.330 212,000 +4,000 0.01% 705,960
2017-05-26 2017-05-24 3.320 208,000 -4,000 0.01% 690,560
2017-05-25 2017-05-23 3.250 212,000 +16,000 0.01% 689,000
2017-05-24 2017-05-22 3.290 196,000 +4,000 0.01% 644,840
2017-05-23 2017-05-19 3.340 192,000 -12,000 0.01% 641,280
2017-05-22 2017-05-18 3.330 204,000 -8,000 0.01% 679,320
2017-05-15 2017-05-11 3.690 212,000 +4,000 0.01% 782,280
2017-05-11 2017-05-09 3.800 208,000 +4,000 0.01% 790,400
2017-05-10 2017-05-08 3.900 204,000 -4,000 0.01% 795,600
2017-03-27 2017-03-23 3.300 208,000 +4,000 0.01% 686,400
2017-03-23 2017-03-21 3.300 204,000 -4,000 0.01% 673,200
2017-03-22 2017-03-20 3.190 208,000 +4,000 0.01% 663,520
2017-02-02 2017-01-27 3.240 204,000 -8,000 0.01% 660,960
2017-01-17 2017-01-13 3.130 212,000 +4,000 0.01% 663,560
2017-01-05 2017-01-03 3.190 208,000 -4,000 0.01% 663,520
2016-12-23 2016-12-21 3.160 212,000 +4,000 0.01% 669,920
2016-12-16 2016-12-14 3.190 208,000 +4,000 0.01% 663,520
2016-12-15 2016-12-13 3.160 204,000 +8,000 0.01% 644,640
2016-12-14 2016-12-12 3.260 196,000 +8,000 0.01% 638,960
2016-12-13 2016-12-09 3.320 188,000 +24,000 0.01% 624,160
2016-12-02 2016-11-30 3.480 164,000 +4,000 0.01% 570,720
2016-12-01 2016-11-29 3.610 160,000 +4,000 0.01% 577,600
2016-11-23 2016-11-21 3.270 156,000 +32,000 0.01% 510,120
2016-11-22 2016-11-18 3.250 124,000 +4,000 0.01% 403,000
2016-11-09 2016-11-07 3.180 120,000 +16,000 0.01% 381,600
2016-11-02 2016-10-31 3.160 104,000 -4,000 0.01% 328,640
2016-10-13 2016-10-11 3.210 108,000 +24,000 0.01% 346,680
2016-10-04 2016-09-30 3.220 84,000 +12,000 0.01% 270,480
2016-09-29 2016-09-27 3.250 72,000 +4,000 0.00% 234,000
2016-09-23 2016-09-21 3.100 68,000 +12,000 0.00% 210,800
2016-09-14 2016-09-12 3.150 56,000 +20,000 0.00% 176,400
2016-05-31 2016-05-27 1.810 36,000 +16,000 0.00% 65,160
2016-05-30 2016-05-26 1.770 20,000 +20,000 0.00% 35,400
2013-11-22 2013-11-20 6.516 0 -608
2013-11-21 2013-11-19 6.450 608 +608 0.00% 3,921
2013-10-28 2013-10-24 7.108 0 -608
2013-10-23 2013-10-21 6.252 608 +608 0.00% 3,801
2013-09-16 2013-09-12 7.766 0 -608
2013-09-13 2013-09-11 7.634 608 +608 0.00% 4,642
2013-08-07 2013-08-05 7.108 0 -608
2013-08-06 2013-08-02 6.845 608 +608 0.00% 4,162
2013-07-30 2013-07-26 6.845 0 -608
2013-07-25 2013-07-23 6.845 608 +608 0.00% 4,162
2013-07-03 2013-06-28 6.581 0 -608
2013-06-27 2013-06-25 6.910 608 +608 0.00% 4,202
2012-08-24 2012-08-22 6.327 0 -531
2012-08-22 2012-08-20 6.327 531 +531 0.00% 3,360
2011-07-04 2011-06-29 6.553 0 -513
2011-06-30 2011-06-28 6.553 513 +513 0.00% 3,362
2011-06-24 2011-06-22 6.631 0 -513
2011-06-23 2011-06-21 6.631 513 -513 0.00% 3,402
2011-05-31 2011-05-27 7.177 1,026 +1,026 0.01% 7,363
2011-01-28 2011-01-26 6.950 0

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