History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -25,000 | ||
| 2023-08-17 | 2023-08-15 | 0.105 | 25,000 | -65,000 | 0.00% | 2,625 |
| 2023-08-16 | 2023-08-14 | 0.116 | 90,000 | -340,000 | 0.01% | 10,440 |
| 2023-08-15 | 2023-08-11 | 0.076 | 430,000 | +400,000 | 0.04% | 32,680 |
| 2022-08-09 | 2022-08-05 | 0.183 | 30,000 | -20,000 | 0.00% | 5,490 |
| 2022-05-05 | 2022-05-03 | 0.235 | 50,000 | +20,000 | 0.01% | 11,750 |
| 2022-04-29 | 2022-04-27 | 0.228 | 30,000 | -825,000 | 0.00% | 6,840 |
| 2022-04-28 | 2022-04-26 | 0.231 | 855,000 | +825,000 | 0.09% | 197,505 |
| 2022-01-03 | 2021-12-29 | 0.270 | 30,000 | -4,920,000 | 0.00% | 8,100 |
| 2021-12-13 | 2021-12-09 | 0.240 | 4,950,000 | -3,000,000 | 0.50% | 1,188,000 |
| 2021-10-25 | 2021-10-21 | 0.270 | 7,950,000 | +7,920,000 | 0.80% | 2,146,500 |
| 2021-09-16 | 2021-09-14 | 0.270 | 30,000 | +10,000 | 0.00% | 8,100 |
| 2021-08-27 | 2021-08-25 | 0.350 | 20,000 | -100,000 | 0.00% | 7,000 |
| 2021-08-26 | 2021-08-24 | 0.360 | 120,000 | +100,000 | 0.01% | 43,200 |
| 2021-07-05 | 2021-06-30 | 0.285 | 20,000 | -80,000 | 0.00% | 5,700 |
| 2021-07-02 | 2021-06-29 | 0.295 | 100,000 | +80,000 | 0.01% | 29,500 |
| 2021-06-22 | 2021-06-18 | 0.243 | 20,000 | -100,000 | 0.00% | 4,860 |
| 2021-06-21 | 2021-06-17 | 0.275 | 120,000 | +100,000 | 0.01% | 33,000 |
| 2020-12-15 | 2020-12-11 | 0.115 | 20,000 | -10,000 | 0.00% | 2,300 |
| 2020-12-07 | 2020-12-03 | 0.100 | 30,000 | +10,000 | 0.00% | 3,000 |
| 2020-07-13 | 2020-07-09 | 0.096 | 20,000 | -45,000 | 0.00% | 1,920 |
| 2020-07-07 | 2020-07-03 | 0.088 | 65,000 | +45,000 | 0.01% | 5,720 |
| 2020-02-07 | 2020-02-05 | 0.142 | 20,000 | -40,000 | 0.00% | 2,840 |
| 2020-02-06 | 2020-02-04 | 0.142 | 60,000 | -10,000 | 0.01% | 8,520 |
| 2019-10-21 | 2019-10-17 | 0.159 | 70,000 | +50,000 | 0.01% | 11,130 |
| 2019-04-23 | 2019-04-17 | 0.280 | 20,000 | -65,000 | 0.00% | 5,600 |
| 2019-04-18 | 2019-04-16 | 0.315 | 85,000 | -40,000 | 0.01% | 26,775 |
| 2019-04-11 | 2019-04-09 | 0.255 | 125,000 | -10,000 | 0.01% | 31,875 |
| 2019-04-10 | 2019-04-08 | 0.265 | 135,000 | -65,000 | 0.01% | 35,775 |
| 2019-04-09 | 2019-04-04 | 0.290 | 200,000 | -45,000 | 0.02% | 58,000 |
| 2019-02-18 | 2019-02-14 | 0.270 | 245,000 | -45,000 | 0.02% | 66,150 |
| 2019-02-14 | 2019-02-12 | 0.260 | 290,000 | -40,000 | 0.03% | 75,400 |
| 2019-02-13 | 2019-02-11 | 0.255 | 330,000 | +105,000 | 0.03% | 84,150 |
| 2019-01-21 | 2019-01-17 | 0.250 | 225,000 | +35,000 | 0.02% | 56,250 |
| 2019-01-16 | 2019-01-14 | 0.255 | 190,000 | +95,000 | 0.02% | 48,450 |
| 2019-01-10 | 2019-01-08 | 0.270 | 95,000 | +25,000 | 0.01% | 25,650 |
| 2019-01-02 | 2018-12-27 | 0.270 | 70,000 | +70,000 | 0.01% | 18,900 |
| 2018-12-19 | 2018-12-17 | 0.285 | 0 | -10,000 | ||
| 2018-12-13 | 2018-12-11 | 0.290 | 10,000 | -45,000 | 0.00% | 2,900 |
| 2018-12-12 | 2018-12-10 | 0.290 | 55,000 | +10,000 | 0.01% | 15,950 |
| 2018-12-10 | 2018-12-06 | 0.315 | 45,000 | -50,000 | 0.00% | 14,175 |
| 2018-12-07 | 2018-12-05 | 0.335 | 95,000 | -55,000 | 0.01% | 31,825 |
| 2018-12-06 | 2018-12-04 | 0.330 | 150,000 | +10,000 | 0.01% | 49,500 |
| 2018-12-05 | 2018-12-03 | 0.320 | 140,000 | +55,000 | 0.01% | 44,800 |
| 2018-12-04 | 2018-11-30 | 0.390 | 85,000 | +85,000 | 0.01% | 33,150 |
| 2018-11-23 | 2018-11-21 | 0.310 | 0 | -345,000 | ||
| 2018-11-22 | 2018-11-20 | 0.285 | 345,000 | +155,000 | 0.03% | 98,325 |
| 2018-11-21 | 2018-11-19 | 0.285 | 190,000 | +190,000 | 0.02% | 54,150 |
| 2018-10-15 | 2018-10-11 | 0.370 | 0 | -5,000 | ||
| 2018-09-17 | 2018-09-13 | 0.390 | 5,000 | -70,000 | 0.00% | 1,950 |
| 2018-09-14 | 2018-09-12 | 0.425 | 75,000 | +65,000 | 0.01% | 31,875 |
| 2018-09-10 | 2018-09-06 | 0.410 | 10,000 | -120,000 | 0.00% | 4,100 |
| 2018-09-07 | 2018-09-05 | 0.445 | 130,000 | -120,000 | 0.01% | 57,850 |
| 2018-09-06 | 2018-09-04 | 0.445 | 250,000 | -70,000 | 0.03% | 111,250 |
| 2018-09-05 | 2018-09-03 | 0.440 | 320,000 | +300,000 | 0.03% | 140,800 |
| 2018-08-01 | 2018-07-30 | 3.020 | 20,000 | +10,000 | 0.00% | 60,400 |
| 2018-07-27 | 2018-07-25 | 3.300 | 10,000 | -85,000 | 0.00% | 33,000 |
| 2018-07-25 | 2018-07-23 | 2.840 | 95,000 | -35,000 | 0.01% | 269,800 |
| 2018-07-23 | 2018-07-19 | 2.850 | 130,000 | -70,000 | 0.01% | 370,500 |
| 2018-07-20 | 2018-07-18 | 2.850 | 200,000 | -30,000 | 0.02% | 570,000 |
| 2018-07-19 | 2018-07-17 | 2.850 | 230,000 | -135,000 | 0.02% | 655,500 |
| 2018-07-18 | 2018-07-16 | 2.830 | 365,000 | -175,000 | 0.04% | 1,032,950 |
| 2018-07-16 | 2018-07-12 | 2.790 | 540,000 | -80,000 | 0.05% | 1,506,600 |
| 2018-05-18 | 2018-05-16 | 2.700 | 620,000 | +15,000 | 0.06% | 1,674,000 |
| 2018-05-14 | 2018-05-10 | 2.500 | 605,000 | +5,000 | 0.06% | 1,512,500 |
| 2018-04-25 | 2018-04-23 | 2.180 | 600,000 | -5,000 | 0.06% | 1,308,000 |
| 2018-04-13 | 2018-04-11 | 2.030 | 605,000 | +5,000 | 0.06% | 1,228,150 |
| 2018-04-09 | 2018-04-04 | 2.080 | 600,000 | -5,000 | 0.06% | 1,248,000 |
| 2018-03-28 | 2018-03-26 | 1.990 | 605,000 | +10,000 | 0.06% | 1,203,950 |
| 2018-03-27 | 2018-03-23 | 1.960 | 595,000 | -65,000 | 0.06% | 1,166,200 |
| 2018-03-26 | 2018-03-22 | 1.930 | 660,000 | -30,000 | 0.07% | 1,273,800 |
| 2018-03-20 | 2018-03-16 | 1.830 | 690,000 | -30,000 | 0.07% | 1,262,700 |
| 2018-02-13 | 2018-02-09 | 1.610 | 720,000 | -5,000 | 0.07% | 1,159,200 |
| 2018-01-31 | 2018-01-29 | 1.720 | 725,000 | -5,000 | 0.07% | 1,247,000 |
| 2018-01-29 | 2018-01-25 | 1.640 | 730,000 | +10,000 | 0.07% | 1,197,200 |
| 2018-01-25 | 2018-01-23 | 1.900 | 720,000 | +5,000 | 0.07% | 1,368,000 |
| 2018-01-22 | 2018-01-18 | 2.040 | 715,000 | -10,000 | 0.07% | 1,458,600 |
| 2018-01-19 | 2018-01-17 | 1.910 | 725,000 | -10,000 | 0.07% | 1,384,750 |
| 2018-01-17 | 2018-01-15 | 1.950 | 735,000 | +10,000 | 0.07% | 1,433,250 |
| 2018-01-15 | 2018-01-11 | 1.900 | 725,000 | -5,000 | 0.07% | 1,377,500 |
| 2018-01-12 | 2018-01-10 | 1.940 | 730,000 | +5,000 | 0.07% | 1,416,200 |
| 2018-01-11 | 2018-01-09 | 1.900 | 725,000 | +45,000 | 0.07% | 1,377,500 |
| 2018-01-10 | 2018-01-08 | 1.850 | 680,000 | +20,000 | 0.07% | 1,258,000 |
| 2018-01-09 | 2018-01-05 | 1.950 | 660,000 | +20,000 | 0.07% | 1,287,000 |
| 2018-01-05 | 2018-01-03 | 1.980 | 640,000 | +10,000 | 0.06% | 1,267,200 |
| 2018-01-04 | 2018-01-02 | 2.020 | 630,000 | +30,000 | 0.06% | 1,272,600 |
| 2017-12-20 | 2017-12-18 | 2.220 | 600,000 | -125,000 | 0.06% | 1,332,000 |
| 2017-12-19 | 2017-12-15 | 2.400 | 725,000 | +40,000 | 0.07% | 1,740,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 685,000 | +50,000 | 0.07% | 1,486,450 |
| 2017-12-12 | 2017-12-08 | 1.840 | 635,000 | +35,000 | 0.06% | 1,168,400 |
| 2017-12-06 | 2017-12-04 | 2.040 | 600,000 | -500,000 | 0.06% | 1,224,000 |
| 2017-12-05 | 2017-12-01 | 2.090 | 1,100,000 | +120,000 | 0.11% | 2,299,000 |
| 2017-12-04 | 2017-11-30 | 2.030 | 980,000 | -780,000 | 0.10% | 1,989,400 |
| 2017-12-01 | 2017-11-29 | 1.880 | 1,760,000 | +85,000 | 0.18% | 3,308,800 |
| 2017-11-30 | 2017-11-28 | 1.890 | 1,675,000 | +220,000 | 0.17% | 3,165,750 |
| 2017-11-29 | 2017-11-27 | 1.700 | 1,455,000 | +815,000 | 0.15% | 2,473,500 |
| 2017-11-24 | 2017-11-22 | 1.230 | 640,000 | -20,000 | 0.06% | 787,200 |
| 2017-11-23 | 2017-11-21 | 1.250 | 660,000 | +55,000 | 0.07% | 825,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 605,000 | -5,000 | 0.06% | 659,450 |
| 2017-11-21 | 2017-11-17 | 1.200 | 610,000 | +160,000 | 0.06% | 732,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 450,000 | -30,000 | 0.04% | 639,000 |
| 2017-11-17 | 2017-11-15 | 0.840 | 480,000 | 0.05% | 403,200 |
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