History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -9,980,000 | ||
| 2021-08-25 | 2021-08-23 | 0.029 | 9,980,000 | -1,940,000 | 0.23% | 289,420 |
| 2021-08-24 | 2021-08-20 | 0.042 | 11,920,000 | -80,000 | 0.28% | 500,640 |
| 2021-08-03 | 2021-07-30 | 0.052 | 12,000,000 | +2,720,000 | 0.28% | 624,000 |
| 2021-08-02 | 2021-07-29 | 0.050 | 9,280,000 | +2,020,000 | 0.22% | 464,000 |
| 2021-07-30 | 2021-07-28 | 0.050 | 7,260,000 | -3,120,000 | 0.17% | 363,000 |
| 2021-05-31 | 2021-05-27 | 0.034 | 10,380,000 | -1,880,000 | 0.24% | 352,920 |
| 2021-05-28 | 2021-05-26 | 0.033 | 12,260,000 | +880,000 | 0.29% | 404,580 |
| 2021-05-27 | 2021-05-25 | 0.025 | 11,380,000 | -1,180,000 | 0.27% | 284,500 |
| 2021-05-26 | 2021-05-24 | 0.030 | 12,560,000 | -4,400,000 | 0.30% | 376,800 |
| 2021-05-24 | 2021-05-20 | 0.032 | 16,960,000 | -3,420,000 | 0.40% | 542,720 |
| 2021-05-20 | 2021-05-17 | 0.044 | 20,380,000 | -14,660,000 | 0.48% | 896,720 |
| 2021-03-30 | 2021-03-26 | 0.070 | 35,040,000 | +20,000 | 0.82% | 2,452,800 |
| 2021-03-29 | 2021-03-25 | 0.071 | 35,020,000 | +20,000 | 0.82% | 2,486,420 |
| 2021-03-16 | 2021-03-12 | 0.057 | 35,000,000 | +2,860,000 | 0.82% | 1,995,000 |
| 2021-03-15 | 2021-03-11 | 0.057 | 32,140,000 | -3,000,000 | 0.76% | 1,831,980 |
| 2021-03-11 | 2021-03-09 | 0.054 | 35,140,000 | -140,000 | 0.83% | 1,897,560 |
| 2021-03-10 | 2021-03-08 | 0.049 | 35,280,000 | -180,000 | 0.83% | 1,728,720 |
| 2021-03-09 | 2021-03-05 | 0.050 | 35,460,000 | +1,160,000 | 0.83% | 1,773,000 |
| 2021-03-08 | 2021-03-04 | 0.044 | 34,300,000 | -700,000 | 0.81% | 1,509,200 |
| 2021-03-04 | 2021-03-02 | 0.050 | 35,000,000 | +4,460,000 | 0.82% | 1,750,000 |
| 2021-03-03 | 2021-03-01 | 0.051 | 30,540,000 | +6,320,000 | 0.72% | 1,557,540 |
| 2021-03-02 | 2021-02-26 | 0.048 | 24,220,000 | +60,000 | 0.57% | 1,162,560 |
| 2021-03-01 | 2021-02-25 | 0.044 | 24,160,000 | +15,480,000 | 0.57% | 1,063,040 |
| 2021-02-25 | 2021-02-23 | 0.039 | 8,680,000 | +2,000,000 | 0.20% | 338,520 |
| 2021-02-24 | 2021-02-22 | 0.039 | 6,680,000 | -280,000 | 0.16% | 260,520 |
| 2021-02-23 | 2021-02-19 | 0.034 | 6,960,000 | +6,060,000 | 0.16% | 236,640 |
| 2021-02-22 | 2021-02-18 | 0.028 | 900,000 | -6,240,000 | 0.02% | 25,200 |
| 2021-02-19 | 2021-02-17 | 0.023 | 7,140,000 | -1,020,000 | 0.17% | 164,220 |
| 2021-02-16 | 2021-02-09 | 0.020 | 8,160,000 | +1,020,000 | 0.19% | 163,200 |
| 2021-02-10 | 2021-02-08 | 0.019 | 7,140,000 | +1,460,000 | 0.17% | 135,660 |
| 2021-02-09 | 2021-02-05 | 0.021 | 5,680,000 | +40,000 | 0.13% | 119,280 |
| 2021-02-08 | 2021-02-04 | 0.023 | 5,640,000 | +1,840,000 | 0.13% | 129,720 |
| 2021-02-05 | 2021-02-03 | 0.030 | 3,800,000 | +2,320,000 | 0.09% | 114,000 |
| 2021-02-04 | 2021-02-02 | 0.023 | 1,480,000 | -3,020,000 | 0.03% | 34,040 |
| 2021-02-03 | 2021-02-01 | 0.022 | 4,500,000 | +2,840,000 | 0.11% | 99,000 |
| 2021-01-29 | 2021-01-27 | 0.014 | 1,660,000 | -4,560,000 | 0.04% | 23,240 |
| 2021-01-28 | 2021-01-26 | 0.011 | 6,220,000 | +1,100,000 | 0.15% | 68,420 |
| 2021-01-27 | 2021-01-25 | 0.011 | 5,120,000 | +2,500,000 | 0.12% | 56,320 |
| 2021-01-26 | 2021-01-22 | 0.010 | 2,620,000 | +460,000 | 0.06% | 26,200 |
| 2021-01-25 | 2021-01-21 | 0.010 | 2,160,000 | -2,000,000 | 0.05% | 21,600 |
| 2021-01-22 | 2021-01-20 | 0.011 | 4,160,000 | +200,000 | 0.10% | 45,760 |
| 2021-01-15 | 2021-01-13 | 0.011 | 3,960,000 | -1,220,000 | 0.09% | 43,560 |
| 2021-01-13 | 2021-01-11 | 0.011 | 5,180,000 | +3,220,000 | 0.12% | 56,980 |
| 2021-01-08 | 2021-01-06 | 0.011 | 1,960,000 | +160,000 | 0.05% | 21,560 |
| 2021-01-05 | 2020-12-31 | 0.012 | 1,800,000 | +160,000 | 0.04% | 21,600 |
| 2021-01-04 | 2020-12-29 | 0.013 | 1,640,000 | +1,260,000 | 0.04% | 21,320 |
| 2020-12-10 | 2020-12-08 | 0.014 | 380,000 | +120,000 | 0.01% | 5,320 |
| 2020-12-08 | 2020-12-04 | 0.015 | 260,000 | +100,000 | 0.01% | 3,900 |
| 2020-12-03 | 2020-12-01 | 0.015 | 160,000 | -200,000 | 0.00% | 2,400 |
| 2020-12-02 | 2020-11-30 | 0.014 | 360,000 | +260,000 | 0.01% | 5,040 |
| 2020-12-01 | 2020-11-27 | 0.015 | 100,000 | +100,000 | 0.00% | 1,500 |
| 2020-08-18 | 2020-08-14 | 0.028 | 0 | -500,000 | ||
| 2020-08-13 | 2020-08-11 | 0.025 | 500,000 | +500,000 | 0.01% | 12,500 |
| 2020-02-21 | 2020-02-19 | 0.075 | 0 | -440,000 | ||
| 2020-02-20 | 2020-02-18 | 0.075 | 440,000 | -340,000 | 0.01% | 33,000 |
| 2020-01-22 | 2020-01-20 | 0.052 | 780,000 | +400,000 | 0.02% | 40,560 |
| 2020-01-06 | 2020-01-02 | 0.060 | 380,000 | +160,000 | 0.01% | 22,800 |
| 2019-12-23 | 2019-12-19 | 0.064 | 220,000 | +220,000 | 0.01% | 14,080 |
| 2019-12-17 | 2019-12-13 | 0.079 | 0 | -220,000 | ||
| 2019-12-11 | 2019-12-09 | 0.070 | 220,000 | +80,000 | 0.01% | 15,400 |
| 2019-12-09 | 2019-12-05 | 0.079 | 140,000 | +140,000 | 0.00% | 11,060 |
| 2019-12-04 | 2019-12-02 | 0.083 | 0 | -20,000 | ||
| 2019-10-03 | 2019-09-30 | 0.079 | 20,000 | -460,000 | 0.00% | 1,580 |
| 2019-09-20 | 2019-09-18 | 0.083 | 480,000 | -40,000 | 0.01% | 39,840 |
| 2019-09-02 | 2019-08-29 | 0.084 | 520,000 | +400,000 | 0.01% | 43,680 |
| 2019-04-29 | 2019-04-25 | 0.174 | 120,000 | +100,000 | 0.00% | 20,880 |
| 2019-04-24 | 2019-04-18 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2019-03-15 | 2019-03-13 | 0.139 | 0 | -40,000 | ||
| 2019-03-14 | 2019-03-12 | 0.120 | 40,000 | +40,000 | 0.00% | 4,800 |
| 2019-01-03 | 2018-12-31 | 0.155 | 0 | -1,080,000 | ||
| 2018-11-06 | 2018-11-02 | 0.110 | 1,080,000 | +280,000 | 0.03% | 118,800 |
| 2018-10-29 | 2018-10-25 | 0.110 | 800,000 | +720,000 | 0.02% | 88,000 |
| 2018-09-13 | 2018-09-11 | 0.121 | 80,000 | -60,000 | 0.00% | 9,680 |
| 2018-09-12 | 2018-09-10 | 0.119 | 140,000 | -320,000 | 0.00% | 16,660 |
| 2018-09-10 | 2018-09-06 | 0.120 | 460,000 | -500,000 | 0.01% | 55,200 |
| 2018-06-25 | 2018-06-21 | 0.139 | 960,000 | -40,000 | 0.02% | 133,440 |
| 2018-06-04 | 2018-05-31 | 0.130 | 1,000,000 | +40,000 | 0.02% | 130,000 |
| 2018-01-25 | 2018-01-23 | 0.165 | 960,000 | +480,000 | 0.03% | 158,400 |
| 2017-12-27 | 2017-12-21 | 0.180 | 480,000 | +480,000 | 0.01% | 86,400 |
| 2017-11-27 | 2017-11-23 | 0.189 | 0 | -500,000 | ||
| 2017-11-23 | 2017-11-21 | 0.192 | 500,000 | +500,000 | 0.01% | 96,000 |
| 2017-11-09 | 2017-11-07 | 0.216 | 0 | -820,000 | ||
| 2017-11-08 | 2017-11-06 | 0.187 | 820,000 | +180,000 | 0.02% | 153,340 |
| 2017-11-01 | 2017-10-30 | 0.198 | 640,000 | +40,000 | 0.02% | 126,720 |
| 2017-10-20 | 2017-10-18 | 0.207 | 600,000 | +600,000 | 0.02% | 124,200 |
| 2017-01-06 | 2017-01-04 | 0.290 | 0 | -20,000 | ||
| 2016-12-30 | 2016-12-28 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2016-10-18 | 2016-10-14 | 0.490 | 0 | -180,000 | ||
| 2016-10-17 | 2016-10-13 | 0.495 | 180,000 | +180,000 | 0.01% | 89,100 |
| 2016-09-23 | 2016-09-21 | 0.300 | 0 | -20,000 | ||
| 2016-09-22 | 2016-09-20 | 0.300 | 20,000 | -40,000 | 0.00% | 6,000 |
| 2016-09-21 | 2016-09-19 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2016-09-20 | 2016-09-15 | 0.270 | 0 | -180,000 | ||
| 2016-09-19 | 2016-09-14 | 0.223 | 180,000 | +160,000 | 0.01% | 40,140 |
| 2016-09-14 | 2016-09-12 | 0.194 | 20,000 | +20,000 | 0.00% | 3,880 |
| 2013-11-22 | 2013-11-20 | 0.384 | 0 | -162,879 | ||
| 2013-11-21 | 2013-11-19 | 0.384 | 162,879 | +162,879 | 0.02% | 62,500 |
| 2013-06-21 | 2013-06-19 | 0.269 | 0 | -6,515 | ||
| 2013-06-20 | 2013-06-18 | 0.261 | 6,515 | +6,515 | 0.00% | 1,700 |
| 2013-02-19 | 2013-02-15 | 0.274 | 0 | -12,279 | ||
| 2013-02-14 | 2013-02-07 | 0.287 | 12,279 | +12,279 | 0.00% | 3,520 |
| 2012-11-13 | 2012-11-09 | 0.521 | 0 | -2,149 | ||
| 2012-11-12 | 2012-11-08 | 0.534 | 2,149 | +2,149 | 0.00% | 1,148 |
| 2012-09-06 | 2012-09-04 | 0.404 | 0 | -3,530 | ||
| 2012-09-04 | 2012-08-31 | 0.404 | 3,530 | +3,530 | 0.00% | 1,426 |
| 2012-05-28 | 2012-05-24 | 0.482 | 0 | -767 | ||
| 2012-05-24 | 2012-05-22 | 0.482 | 767 | -2,917 | 0.00% | 370 |
| 2012-05-23 | 2012-05-21 | 0.469 | 3,684 | +3,684 | 0.00% | 1,728 |
| 2012-02-22 | 2012-02-20 | 0.652 | 0 | -2,456 | ||
| 2012-02-21 | 2012-02-17 | 0.625 | 2,456 | -460 | 0.00% | 1,536 |
| 2012-02-20 | 2012-02-16 | 0.625 | 2,916 | +2,916 | 0.00% | 1,824 |
| 2012-02-03 | 2012-02-01 | 0.599 | 0 | -460 | ||
| 2012-02-02 | 2012-01-31 | 0.547 | 460 | -614 | 0.00% | 252 |
| 2012-02-01 | 2012-01-30 | 0.560 | 1,074 | -1,535 | 0.00% | 602 |
| 2012-01-31 | 2012-01-27 | 0.573 | 2,609 | +2,609 | 0.00% | 1,496 |
| 2012-01-20 | 2012-01-18 | 0.599 | 0 | -3,684 | ||
| 2012-01-19 | 2012-01-17 | 0.586 | 3,684 | +3,684 | 0.00% | 2,160 |
| 2011-12-16 | 2011-12-14 | 0.521 | 0 | -3,684 | ||
| 2011-12-15 | 2011-12-13 | 0.521 | 3,684 | +3,684 | 0.00% | 1,920 |
| 2011-12-05 | 2011-12-01 | 0.599 | 0 | -2,149 | ||
| 2011-12-02 | 2011-11-30 | 0.521 | 2,149 | -767 | 0.00% | 1,120 |
| 2011-11-30 | 2011-11-28 | 0.547 | 2,916 | +2,916 | 0.00% | 1,596 |
| 2011-11-23 | 2011-11-21 | 0.652 | 0 | -6,753 | ||
| 2011-11-22 | 2011-11-18 | 0.612 | 6,753 | +1,534 | 0.00% | 4,136 |
| 2011-11-21 | 2011-11-17 | 0.665 | 5,219 | +5,219 | 0.00% | 3,468 |
| 2011-11-15 | 2011-11-11 | 0.717 | 0 | -2,302 | ||
| 2011-11-14 | 2011-11-10 | 0.665 | 2,302 | +2,302 | 0.00% | 1,530 |
| 2011-09-30 | 2011-09-27 | 0.691 | 0 | -4,298 | ||
| 2011-09-28 | 2011-09-26 | 0.652 | 4,298 | -4,144 | 0.00% | 2,800 |
| 2011-09-26 | 2011-09-22 | 0.665 | 8,442 | +8,442 | 0.00% | 5,610 |
| 2011-08-18 | 2011-08-16 | 0.586 | 0 | -921 | ||
| 2011-08-17 | 2011-08-15 | 0.560 | 921 | +921 | 0.00% | 516 |
| 2011-07-20 | 2011-07-18 | 0.691 | 0 | -2,916 | ||
| 2011-07-19 | 2011-07-15 | 0.652 | 2,916 | +2,916 | 0.00% | 1,900 |
| 2011-07-18 | 2011-07-14 | 0.704 | 0 | -921 | ||
| 2011-07-15 | 2011-07-13 | 0.678 | 921 | +921 | 0.00% | 624 |
| 2011-07-14 | 2011-07-12 | 0.691 | 0 | -5,219 | ||
| 2011-07-13 | 2011-07-11 | 0.652 | 5,219 | +5,219 | 0.00% | 3,400 |
| 2011-07-05 | 2011-06-30 | 0.717 | 0 | -460 | ||
| 2011-06-30 | 2011-06-28 | 0.730 | 460 | +460 | 0.00% | 336 |
| 2011-06-23 | 2011-06-21 | 0.756 | 0 | -1,995 | ||
| 2011-06-22 | 2011-06-20 | 0.769 | 1,995 | +1,995 | 0.00% | 1,534 |
| 2011-06-17 | 2011-06-15 | 0.808 | 0 | -921 | ||
| 2011-06-16 | 2011-06-14 | 0.795 | 921 | +921 | 0.00% | 732 |
| 2011-06-15 | 2011-06-13 | 0.808 | 0 | -4,758 | ||
| 2011-06-14 | 2011-06-10 | 0.808 | 4,758 | +4,758 | 0.00% | 3,844 |
| 2011-06-10 | 2011-06-08 | 0.886 | 0 | -1,381 | ||
| 2011-06-09 | 2011-06-07 | 0.808 | 1,381 | +1,381 | 0.00% | 1,116 |
| 2011-05-30 | 2011-05-26 | 0.873 | 0 | -3,223 | ||
| 2011-05-27 | 2011-05-25 | 0.834 | 3,223 | -307 | 0.00% | 2,688 |
| 2011-05-26 | 2011-05-24 | 0.834 | 3,530 | +3,530 | 0.00% | 2,944 |
| 2011-05-24 | 2011-05-20 | 0.860 | 0 | -2,916 | ||
| 2011-05-23 | 2011-05-19 | 0.847 | 2,916 | +767 | 0.00% | 2,470 |
| 2011-05-20 | 2011-05-18 | 0.873 | 2,149 | +2,149 | 0.00% | 1,876 |
| 2011-05-19 | 2011-05-17 | 0.899 | 0 | -5,219 | ||
| 2011-05-18 | 2011-05-16 | 0.873 | 5,219 | +5,219 | 0.00% | 4,556 |
| 2011-04-19 | 2011-04-15 | 0.886 | 0 | -460 | ||
| 2011-04-18 | 2011-04-14 | 0.899 | 460 | +460 | 0.00% | 414 |
| 2011-03-09 | 2011-03-07 | 0.925 | 0 | -2,149 | ||
| 2011-03-08 | 2011-03-04 | 0.912 | 2,149 | +2,149 | 0.00% | 1,960 |
| 2011-03-03 | 2011-03-01 | 0.990 | 0 | -2,302 | ||
| 2011-03-02 | 2011-02-28 | 0.964 | 2,302 | +2,302 | 0.00% | 2,220 |
| 2011-02-23 | 2011-02-21 | 1.082 | 0 | -4,605 | ||
| 2011-02-22 | 2011-02-18 | 1.055 | 4,605 | +4,605 | 0.00% | 4,860 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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