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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -559,000
2022-05-24 2022-05-20 1.070 559,000 -15,000 0.04% 598,130
2022-05-20 2022-05-18 1.060 574,000 -5,000 0.04% 608,440
2022-05-19 2022-05-17 1.060 579,000 -10,000 0.04% 613,740
2022-05-18 2022-05-16 1.060 589,000 -15,000 0.04% 624,340
2022-05-17 2022-05-13 1.060 604,000 -13,000 0.05% 640,240
2022-05-16 2022-05-12 1.060 617,000 +28,000 0.05% 654,020
2022-05-13 2022-05-11 1.070 589,000 -23,000 0.04% 630,230
2022-05-12 2022-05-10 1.060 612,000 -26,000 0.05% 648,720
2022-05-11 2022-05-06 1.060 638,000 -81,000 0.05% 676,280
2022-05-10 2022-05-05 1.060 719,000 -30,000 0.05% 762,140
2022-05-04 2022-04-29 1.060 749,000 -10,000 0.06% 793,940
2022-04-29 2022-04-27 1.070 759,000 -10,000 0.06% 812,130
2022-04-27 2022-04-25 1.060 769,000 -10,000 0.06% 815,140
2022-04-26 2022-04-22 1.050 779,000 +190,000 0.06% 817,950
2022-04-19 2022-04-13 1.050 589,000 -50,000 0.04% 618,450
2022-04-12 2022-04-08 1.050 639,000 +96,000 0.05% 670,950
2022-04-06 2022-04-01 1.060 543,000 -42,000 0.04% 575,580
2022-04-04 2022-03-31 1.060 585,000 +193,000 0.04% 620,100
2022-04-01 2022-03-30 1.040 392,000 -3,753,000 0.03% 407,680
2022-03-28 2022-03-24 1.030 4,145,000 -20,000 0.32% 4,269,350
2022-03-17 2022-03-15 1.000 4,165,000 -216,000 0.32% 4,165,000
2022-03-16 2022-03-14 1.010 4,381,000 -5,000 0.33% 4,424,810
2022-03-15 2022-03-11 1.020 4,386,000 -30,000 0.33% 4,473,720
2022-03-14 2022-03-10 1.020 4,416,000 -20,000 0.34% 4,504,320
2022-03-10 2022-03-08 1.020 4,436,000 -50,000 0.34% 4,524,720
2022-03-09 2022-03-07 1.020 4,486,000 +7,000 0.34% 4,575,720
2022-03-03 2022-03-01 1.030 4,479,000 -440,000 0.34% 4,613,370
2022-03-02 2022-02-28 1.030 4,919,000 -10,000 0.38% 5,066,570
2022-02-28 2022-02-24 1.020 4,929,000 +10,000 0.38% 5,027,580
2022-02-25 2022-02-23 1.020 4,919,000 -10,000 0.38% 5,017,380
2022-02-24 2022-02-22 1.020 4,929,000 -10,000 0.38% 5,027,580
2022-02-17 2022-02-15 1.020 4,939,000 -60,000 0.38% 5,037,780
2022-02-16 2022-02-14 1.020 4,999,000 -10,000 0.38% 5,098,980
2022-02-15 2022-02-11 1.010 5,009,000 -10,000 0.38% 5,059,090
2022-02-14 2022-02-10 1.010 5,019,000 -20,000 0.38% 5,069,190
2022-02-10 2022-02-08 1.010 5,039,000 +1,000 0.38% 5,089,390
2022-02-09 2022-02-07 1.000 5,038,000 +38,000 0.38% 5,038,000
2022-02-08 2022-02-04 1.010 5,000,000 +2,980,000 0.38% 5,050,000
2022-02-07 2022-01-31 0.990 2,020,000 -2,000 0.15% 1,999,800
2022-01-27 2022-01-25 0.990 2,022,000 +426,000 0.15% 2,001,780
2022-01-21 2022-01-19 0.730 1,596,000 -109,000 0.12% 1,165,080
2022-01-19 2022-01-17 0.530 1,705,000 -20,000 0.13% 903,650
2022-01-17 2022-01-13 0.520 1,725,000 +1,000 0.13% 897,000
2022-01-10 2022-01-06 0.500 1,724,000 +30,000 0.13% 862,000
2021-12-14 2021-12-10 0.600 1,694,000 -20,000 0.13% 1,016,400
2021-12-10 2021-12-08 0.580 1,714,000 -100,000 0.13% 994,120
2021-12-06 2021-12-02 0.490 1,814,000 -80,000 0.14% 888,860
2021-12-03 2021-12-01 0.485 1,894,000 -20,000 0.14% 918,590
2021-11-09 2021-11-05 0.465 1,914,000 -45,000 0.15% 890,010
2021-11-02 2021-10-29 0.540 1,959,000 -66,000 0.15% 1,057,860
2021-10-25 2021-10-21 0.570 2,025,000 -23,000 0.15% 1,154,250
2021-10-19 2021-10-15 0.570 2,048,000 +36,000 0.16% 1,167,360
2021-10-15 2021-10-11 0.650 2,012,000 +53,000 0.15% 1,307,800
2021-10-12 2021-10-08 0.680 1,959,000 -22,000 0.15% 1,332,120
2021-10-11 2021-10-07 0.710 1,981,000 +13,000 0.15% 1,406,510
2021-10-08 2021-10-06 0.700 1,968,000 -28,000 0.15% 1,377,600
2021-10-07 2021-10-05 0.670 1,996,000 +38,000 0.15% 1,337,320
2021-10-06 2021-10-04 0.680 1,958,000 +22,000 0.15% 1,331,440
2021-10-04 2021-09-29 0.690 1,936,000 -2,000 0.15% 1,335,840
2021-09-30 2021-09-28 0.760 1,938,000 -54,000 0.15% 1,472,880
2021-09-28 2021-09-24 0.630 1,992,000 +1,000 0.15% 1,254,960
2021-09-21 2021-09-17 0.610 1,991,000 +50,000 0.15% 1,214,510
2021-09-03 2021-09-01 0.530 1,941,000 -100,000 0.15% 1,028,730
2021-08-30 2021-08-26 0.540 2,041,000 -10,000 0.16% 1,102,140
2021-08-25 2021-08-23 0.500 2,051,000 +8,000 0.16% 1,025,500
2021-08-23 2021-08-19 0.475 2,043,000 -21,000 0.16% 970,425
2021-08-20 2021-08-18 0.475 2,064,000 -5,000 0.16% 980,400
2021-08-19 2021-08-17 0.475 2,069,000 +10,000 0.16% 982,775
2021-08-18 2021-08-16 0.445 2,059,000 +24,000 0.16% 916,255
2021-08-17 2021-08-13 0.530 2,035,000 -26,000 0.16% 1,078,550
2021-08-16 2021-08-12 0.600 2,061,000 +93,000 0.16% 1,236,600
2021-08-11 2021-08-09 0.410 1,968,000 +14,000 0.15% 806,880
2021-07-26 2021-07-22 0.465 1,954,000 -1,000 0.15% 908,610
2021-07-23 2021-07-21 0.445 1,955,000 -15,000 0.15% 869,975
2021-07-20 2021-07-16 0.465 1,970,000 -25,000 0.15% 916,050
2021-06-16 2021-06-11 0.325 1,995,000 +20,000 0.15% 648,375
2021-06-09 2021-06-07 0.355 1,975,000 +1,000 0.15% 701,125
2021-05-06 2021-05-04 0.365 1,974,000 +10,000 0.15% 720,510
2021-04-15 2021-04-13 0.340 1,964,000 -6,000 0.15% 667,760
2021-04-14 2021-04-12 0.335 1,970,000 +25,000 0.15% 659,950
2021-04-13 2021-04-09 0.365 1,945,000 +17,000 0.15% 709,925
2021-04-07 2021-03-31 0.375 1,928,000 +18,000 0.15% 723,000
2021-03-25 2021-03-23 0.400 1,910,000 +17,000 0.15% 764,000
2021-03-24 2021-03-22 0.390 1,893,000 +13,000 0.14% 738,270
2021-03-22 2021-03-18 0.420 1,880,000 -10,000 0.14% 789,600
2021-03-16 2021-03-12 0.385 1,890,000 +17,000 0.14% 727,650
2021-03-03 2021-03-01 0.390 1,873,000 +30,000 0.14% 730,470
2021-02-18 2021-02-16 0.455 1,843,000 -200,000 0.14% 838,565
2021-02-17 2021-02-11 0.465 2,043,000 +200,000 0.16% 949,995
2021-02-16 2021-02-09 0.500 1,843,000 -10,000 0.14% 921,500
2021-02-09 2021-02-05 0.390 1,853,000 -227,000 0.14% 722,670
2021-02-08 2021-02-04 0.410 2,080,000 -961,000 0.16% 852,800
2021-02-05 2021-02-03 0.290 3,041,000 +80,000 0.23% 881,890
2021-01-27 2021-01-25 0.255 2,961,000 -84,000 0.23% 755,055
2021-01-26 2021-01-22 0.290 3,045,000 -461,000 0.23% 883,050
2021-01-25 2021-01-21 0.226 3,506,000 -570,000 0.27% 792,356
2021-01-22 2021-01-20 0.212 4,076,000 +20,000 0.31% 864,112
2021-01-20 2021-01-18 0.197 4,056,000 +101,000 0.31% 799,032
2020-11-24 2020-11-20 0.199 3,955,000 -96,000 0.30% 787,045
2020-11-23 2020-11-19 0.195 4,051,000 -53,000 0.31% 789,945
2020-11-18 2020-11-16 0.192 4,104,000 -39,000 0.31% 787,968
2020-10-20 2020-10-16 0.185 4,143,000 -313,000 0.32% 766,455
2020-09-28 2020-09-24 0.170 4,456,000 +500,000 0.34% 757,520
2020-09-24 2020-09-22 0.172 3,956,000 +510,000 0.30% 680,432
2020-09-23 2020-09-21 0.176 3,446,000 -11,000 0.26% 606,496
2020-09-18 2020-09-16 0.180 3,457,000 +501,000 0.26% 622,260
2020-09-17 2020-09-15 0.179 2,956,000 +1,000 0.23% 529,124
2020-09-08 2020-09-04 0.192 2,955,000 +507,000 0.23% 567,360
2020-09-07 2020-09-03 0.187 2,448,000 +10,000 0.19% 457,776
2020-09-04 2020-09-02 0.191 2,438,000 +335,000 0.19% 465,658
2020-08-28 2020-08-26 0.216 2,103,000 +198,000 0.16% 454,248
2020-08-20 2020-08-18 0.220 1,905,000 +95,000 0.15% 419,100
2020-08-17 2020-08-13 0.235 1,810,000 +15,000 0.14% 425,350
2020-08-07 2020-08-05 0.240 1,795,000 -479,000 0.14% 430,800
2020-08-05 2020-08-03 0.225 2,274,000 -181,000 0.17% 511,650
2020-08-03 2020-07-30 0.214 2,455,000 -98,000 0.19% 525,370
2020-07-31 2020-07-29 0.207 2,553,000 +114,000 0.19% 528,471
2020-07-24 2020-07-22 0.210 2,439,000 -13,000 0.19% 512,190
2020-07-23 2020-07-21 0.212 2,452,000 -6,000 0.19% 519,824
2020-07-20 2020-07-16 0.203 2,458,000 -8,000 0.19% 498,974
2020-07-17 2020-07-15 0.210 2,466,000 -9,000 0.19% 517,860
2020-07-08 2020-07-06 0.208 2,475,000 +18,000 0.19% 514,800
2020-07-07 2020-07-03 0.200 2,457,000 +20,000 0.19% 491,400
2020-07-06 2020-07-02 0.202 2,437,000 +20,000 0.19% 492,274
2020-06-30 2020-06-26 0.205 2,417,000 +35,000 0.18% 495,485
2020-06-29 2020-06-24 0.206 2,382,000 +125,000 0.18% 490,692
2020-06-26 2020-06-23 0.200 2,257,000 +115,000 0.17% 451,400
2020-06-23 2020-06-19 0.205 2,142,000 +200,000 0.16% 439,110
2020-06-22 2020-06-18 0.210 1,942,000 +165,000 0.15% 407,820
2020-06-19 2020-06-17 0.212 1,777,000 +50,000 0.14% 376,724
2020-06-18 2020-06-16 0.214 1,727,000 +145,000 0.13% 369,578
2020-06-17 2020-06-15 0.201 1,582,000 +165,000 0.12% 317,982
2020-06-12 2020-06-10 0.227 1,417,000 +20,000 0.11% 321,659
2020-06-10 2020-06-08 0.234 1,397,000 -170,000 0.11% 326,898
2020-06-05 2020-06-03 0.200 1,567,000 -202,000 0.12% 313,400
2020-06-04 2020-06-02 0.182 1,769,000 +212,000 0.14% 321,958
2020-06-03 2020-06-01 0.170 1,557,000 +20,000 0.12% 264,690
2020-06-02 2020-05-29 0.176 1,537,000 +93,000 0.12% 270,512
2020-05-28 2020-05-26 0.177 1,444,000 +92,000 0.11% 255,588
2020-05-27 2020-05-25 0.175 1,352,000 +133,000 0.10% 236,600
2020-05-26 2020-05-22 0.187 1,219,000 +13,000 0.09% 227,953
2020-05-25 2020-05-21 0.193 1,206,000 +12,000 0.09% 232,758
2020-05-22 2020-05-20 0.199 1,194,000 +50,000 0.09% 237,606
2020-05-21 2020-05-19 0.199 1,144,000 +20,000 0.09% 227,656
2020-05-20 2020-05-18 0.195 1,124,000 -49,000 0.09% 219,180
2020-05-14 2020-05-12 0.200 1,173,000 -2,000 0.09% 234,600
2020-05-13 2020-05-11 0.199 1,175,000 -190,000 0.09% 233,825
2020-05-12 2020-05-08 0.198 1,365,000 -1,000 0.10% 270,270
2020-04-07 2020-04-03 0.188 1,366,000 +200,000 0.10% 256,808
2020-04-02 2020-03-31 0.200 1,166,000 -4,000 0.09% 233,200
2020-03-31 2020-03-27 0.218 1,170,000 -1,000 0.09% 255,060
2020-03-30 2020-03-26 0.206 1,171,000 -1,000 0.09% 241,226
2020-03-23 2020-03-19 0.188 1,172,000 +200,000 0.09% 220,336
2020-03-20 2020-03-18 0.194 972,000 +6,000 0.07% 188,568
2020-03-17 2020-03-13 0.224 966,000 +200,000 0.07% 216,384
2020-02-06 2020-02-04 0.220 766,000 +200,000 0.06% 168,520
2020-02-03 2020-01-30 0.230 566,000 +100,000 0.04% 130,180
2020-01-16 2020-01-14 0.260 466,000 +35,000 0.04% 121,160
2020-01-14 2020-01-10 0.245 431,000 +65,000 0.03% 105,595
2020-01-07 2020-01-03 0.247 366,000 -100,000 0.03% 90,402
2019-11-26 2019-11-22 0.221 466,000 +81,000 0.04% 102,986
2019-11-20 2019-11-18 0.225 385,000 +9,000 0.03% 86,625
2019-11-18 2019-11-14 0.239 376,000 +10,000 0.03% 89,864
2019-11-05 2019-11-01 0.236 366,000 +17,000 0.03% 86,376
2019-05-07 2019-05-03 0.345 349,000 +21,000 0.03% 120,405
2019-05-06 2019-05-02 0.355 328,000 -91,000 0.03% 116,440
2019-03-12 2019-03-08 0.310 419,000 -44,000 0.03% 129,890
2019-03-06 2019-03-04 0.325 463,000 -9,000 0.04% 150,475
2019-03-05 2019-03-01 0.320 472,000 -10,000 0.04% 151,040
2019-02-27 2019-02-25 0.315 482,000 +63,000 0.04% 151,830
2018-05-29 2018-05-25 0.455 419,000 +112,000 0.03% 190,645
2018-05-28 2018-05-24 0.480 307,000 -98,000 0.02% 147,360
2018-05-11 2018-05-09 0.490 405,000 +2,000 0.03% 198,450
2018-02-21 2018-02-15 0.530 403,000 +21,000 0.03% 213,590
2018-02-01 2018-01-30 0.560 382,000 +242,000 0.03% 213,920
2018-01-31 2018-01-29 0.570 140,000 +60,000 0.01% 79,800
2018-01-29 2018-01-25 0.580 80,000 -289,000 0.01% 46,400
2018-01-22 2018-01-18 0.570 369,000 +9,000 0.03% 210,330
2018-01-19 2018-01-17 0.580 360,000 -5,000 0.03% 208,800
2017-12-01 2017-11-29 0.540 365,000 +85,000 0.03% 197,100
2017-11-30 2017-11-28 0.550 280,000 +200,000 0.02% 154,000
2017-11-29 2017-11-27 0.560 80,000 -311,000 0.01% 44,800
2017-11-24 2017-11-22 0.550 391,000 +101,000 0.03% 215,050
2017-11-23 2017-11-21 0.550 290,000 -130,000 0.02% 159,500
2017-11-22 2017-11-20 0.560 420,000 +120,000 0.03% 235,200
2017-11-21 2017-11-17 0.550 300,000 +123,000 0.02% 165,000
2017-11-20 2017-11-16 0.560 177,000 -120,000 0.01% 99,120
2017-10-30 2017-10-26 0.580 297,000 +74,000 0.02% 172,260
2017-10-25 2017-10-23 0.600 223,000 -4,000 0.02% 133,800
2017-10-23 2017-10-19 0.580 227,000 +67,000 0.02% 131,660
2017-10-20 2017-10-18 0.600 160,000 -53,000 0.01% 96,000
2017-10-18 2017-10-16 0.600 213,000 +88,000 0.02% 127,800
2017-10-16 2017-10-12 0.610 125,000 +72,000 0.01% 76,250
2017-09-27 2017-09-25 0.590 53,000 +33,000 0.00% 31,270
2017-09-26 2017-09-22 0.660 20,000 -20,000 0.00% 13,200
2017-09-22 2017-09-20 0.580 40,000 -20,000 0.00% 23,200
2017-09-19 2017-09-15 0.520 60,000 +20,000 0.00% 31,200
2017-09-06 2017-09-04 0.550 40,000 -22,000 0.00% 22,000
2017-08-31 2017-08-29 0.560 62,000 +22,000 0.00% 34,720
2017-07-14 2017-07-12 0.550 40,000 -1,000 0.00% 22,000
2017-07-04 2017-06-30 0.550 41,000 +20,000 0.00% 22,550
2017-06-08 2017-06-06 0.560 21,000 -10,000 0.00% 11,760
2017-06-07 2017-06-05 0.580 31,000 -32,000 0.00% 17,980
2017-06-05 2017-06-01 0.500 63,000 +35,000 0.00% 31,500
2017-05-25 2017-05-23 0.490 28,000 -11,000 0.00% 13,720
2017-05-23 2017-05-19 0.495 39,000 +8,000 0.00% 19,305
2017-05-08 2017-05-04 0.550 31,000 +1,000 0.00% 17,050
2017-05-05 2017-05-02 0.530 30,000 +10,000 0.00% 15,900
2017-05-04 2017-04-28 0.530 20,000 +20,000 0.00% 10,600
2017-04-11 2017-04-07 0.570 0 -10,000
2017-04-07 2017-04-05 0.560 10,000 +10,000 0.00% 5,600
2017-01-09 2017-01-05 0.540 0 -7,000
2017-01-06 2017-01-04 0.540 7,000 +7,000 0.00% 3,780
2016-11-01 2016-10-28 0.610 0 -2,000
2016-10-14 2016-10-12 0.620 2,000 -137,000 0.00% 1,240
2016-10-13 2016-10-11 0.650 139,000 +2,000 0.01% 90,350
2016-10-12 2016-10-07 0.640 137,000 +17,000 0.01% 87,680
2016-10-11 2016-10-06 0.590 120,000 +17,000 0.01% 70,800
2016-10-07 2016-10-05 0.610 103,000 +36,000 0.01% 62,830
2016-10-06 2016-10-04 0.540 67,000 -3,000 0.01% 36,180
2016-10-04 2016-09-30 0.520 70,000 +65,000 0.01% 36,400
2016-09-23 2016-09-21 0.530 5,000 -116,000 0.00% 2,650
2016-09-22 2016-09-20 0.550 121,000 +116,000 0.01% 66,550
2016-09-21 2016-09-19 0.530 5,000 -139,000 0.00% 2,650
2016-09-19 2016-09-14 0.510 144,000 -6,000 0.01% 73,440
2016-09-14 2016-09-12 0.520 150,000 +70,000 0.01% 78,000
2016-09-08 2016-09-06 0.540 80,000 +38,000 0.01% 43,200
2016-09-07 2016-09-05 0.520 42,000 +22,000 0.00% 21,840
2016-09-06 2016-09-02 0.510 20,000 -3,000 0.00% 10,200
2016-09-05 2016-09-01 0.550 23,000 +8,000 0.00% 12,650
2016-09-01 2016-08-30 0.455 15,000 +9,000 0.00% 6,825
2016-07-22 2016-07-20 0.455 6,000 +6,000 0.00% 2,730
2016-06-13 2016-06-08 0.465 0 -43,000
2016-06-07 2016-06-03 0.440 43,000 -3,000 0.00% 18,920
2016-05-20 2016-05-18 0.485 46,000 +46,000 0.00% 22,310
2016-05-06 2016-05-04 0.495 0 -96,000
2016-04-15 2016-04-13 0.495 96,000 +96,000 0.01% 47,520
2013-08-23 2013-08-21 1.619 0 -29,648
2013-08-22 2013-08-20 1.609 29,648 +29,648 0.00% 47,701
2013-08-15 2013-08-12 1.761 0 -29,648
2013-07-30 2013-07-26 1.700 29,648 +29,648 0.00% 50,401
2013-07-02 2013-06-27 2.439 0 -9,883
2013-06-28 2013-06-26 2.337 9,883 +9,883 0.00% 23,101
2013-06-27 2013-06-25 2.186 0 -9,883
2013-06-26 2013-06-24 2.287 9,883 +9,883 0.00% 22,601
2013-05-10 2013-05-08 2.565 0 -97,870
2013-05-09 2013-05-07 2.595 97,870 +29,361 0.01% 253,999
2013-05-08 2013-05-06 2.381 68,509 +39,148 0.01% 163,100
2013-05-07 2013-05-03 2.319 29,361 +29,361 0.00% 68,100
2013-04-10 2013-04-08 2.289 0 -9,787
2013-03-28 2013-03-26 2.657 9,787 +9,787 0.00% 26,000
2013-01-15 2013-01-11 2.248 0 -979
2013-01-14 2013-01-10 2.125 979 +979 0.00% 2,081
2012-10-25 2012-10-22 1.451 0 -979
2012-10-24 2012-10-19 1.461 979 +979 0.00% 1,430
2012-01-04 2011-12-30 2.207 0

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