History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -5,000 | ||
| 2020-03-09 | 2020-03-05 | 0.530 | 5,000 | -55,000 | 0.00% | 2,650 |
| 2019-11-06 | 2019-11-04 | 0.520 | 60,000 | -20,000 | 0.01% | 31,200 |
| 2019-10-09 | 2019-10-04 | 0.500 | 80,000 | -50,000 | 0.01% | 40,000 |
| 2019-10-03 | 2019-09-30 | 0.395 | 130,000 | -50,000 | 0.02% | 51,350 |
| 2019-09-30 | 2019-09-26 | 0.495 | 180,000 | +20,000 | 0.02% | 89,100 |
| 2019-09-25 | 2019-09-23 | 0.550 | 160,000 | +20,000 | 0.02% | 88,000 |
| 2019-09-12 | 2019-09-10 | 0.600 | 140,000 | -10,000 | 0.02% | 84,000 |
| 2019-09-05 | 2019-09-03 | 0.600 | 150,000 | +10,000 | 0.02% | 90,000 |
| 2019-07-30 | 2019-07-26 | 0.720 | 140,000 | -15,000 | 0.02% | 100,800 |
| 2019-07-15 | 2019-07-11 | 0.660 | 155,000 | -40,000 | 0.02% | 102,300 |
| 2019-07-12 | 2019-07-10 | 0.660 | 195,000 | -185,000 | 0.02% | 128,700 |
| 2019-05-20 | 2019-05-16 | 0.630 | 380,000 | +15,000 | 0.05% | 239,400 |
| 2019-04-24 | 2019-04-18 | 0.640 | 365,000 | -115,000 | 0.05% | 233,600 |
| 2019-04-10 | 2019-04-08 | 0.620 | 480,000 | +100,000 | 0.06% | 297,600 |
| 2019-04-03 | 2019-04-01 | 0.600 | 380,000 | -40,000 | 0.05% | 228,000 |
| 2019-03-29 | 2019-03-27 | 0.690 | 420,000 | +40,000 | 0.05% | 289,800 |
| 2019-03-26 | 2019-03-22 | 0.560 | 380,000 | +230,000 | 0.05% | 212,800 |
| 2019-03-15 | 2019-03-13 | 0.500 | 150,000 | +145,000 | 0.02% | 75,000 |
| 2019-03-14 | 2019-03-12 | 0.495 | 5,000 | -180,000 | 0.00% | 2,475 |
| 2019-03-06 | 2019-03-04 | 0.550 | 185,000 | -230,000 | 0.02% | 101,750 |
| 2019-03-01 | 2019-02-27 | 0.540 | 415,000 | -15,000 | 0.05% | 224,100 |
| 2019-02-28 | 2019-02-26 | 0.530 | 430,000 | -80,000 | 0.05% | 227,900 |
| 2019-02-27 | 2019-02-25 | 0.495 | 510,000 | -200,000 | 0.06% | 252,450 |
| 2019-01-29 | 2019-01-25 | 0.490 | 710,000 | +180,000 | 0.09% | 347,900 |
| 2019-01-23 | 2019-01-21 | 0.460 | 530,000 | -5,000 | 0.07% | 243,800 |
| 2019-01-04 | 2019-01-02 | 0.410 | 535,000 | +5,000 | 0.07% | 219,350 |
| 2018-12-21 | 2018-12-19 | 0.415 | 530,000 | -15,000 | 0.07% | 219,950 |
| 2018-12-20 | 2018-12-18 | 0.415 | 545,000 | +15,000 | 0.07% | 226,175 |
| 2018-12-13 | 2018-12-11 | 0.390 | 530,000 | -5,000 | 0.07% | 206,700 |
| 2018-12-10 | 2018-12-06 | 0.485 | 535,000 | -20,000 | 0.07% | 259,475 |
| 2018-12-07 | 2018-12-05 | 0.460 | 555,000 | +5,000 | 0.07% | 255,300 |
| 2018-12-04 | 2018-11-30 | 0.410 | 550,000 | +20,000 | 0.07% | 225,500 |
| 2018-11-28 | 2018-11-26 | 0.305 | 530,000 | -1,820,000 | 0.07% | 161,650 |
| 2018-11-23 | 2018-11-21 | 0.345 | 2,350,000 | -45,000 | 0.29% | 810,750 |
| 2018-11-22 | 2018-11-20 | 0.211 | 2,395,000 | +10,000 | 0.30% | 505,345 |
| 2018-11-09 | 2018-11-07 | 0.170 | 2,385,000 | -1,700,000 | 0.30% | 405,450 |
| 2018-11-06 | 2018-11-02 | 0.201 | 4,085,000 | -2,250,000 | 0.51% | 821,085 |
| 2018-11-05 | 2018-11-01 | 0.193 | 6,335,000 | -1,385,000 | 0.79% | 1,222,655 |
| 2018-11-02 | 2018-10-31 | 0.205 | 7,720,000 | -60,000 | 0.97% | 1,582,600 |
| 2018-11-01 | 2018-10-30 | 0.213 | 7,780,000 | -260,000 | 0.97% | 1,657,140 |
| 2018-10-05 | 2018-10-03 | 0.300 | 8,040,000 | +35,000 | 1.00% | 2,412,000 |
| 2018-08-23 | 2018-08-21 | 0.365 | 8,005,000 | -475,000 | 1.00% | 2,921,825 |
| 2018-07-30 | 2018-07-26 | 0.405 | 8,480,000 | +420,000 | 1.06% | 3,434,400 |
| 2018-07-19 | 2018-07-17 | 0.410 | 8,060,000 | +350,000 | 1.01% | 3,304,600 |
| 2018-07-12 | 2018-07-10 | 0.425 | 7,710,000 | -10,000 | 0.96% | 3,276,750 |
| 2018-07-10 | 2018-07-06 | 0.460 | 7,720,000 | +800,000 | 0.97% | 3,551,200 |
| 2018-07-09 | 2018-07-05 | 0.495 | 6,920,000 | +1,240,000 | 0.86% | 3,425,400 |
| 2018-07-05 | 2018-07-03 | 0.510 | 5,680,000 | +1,300,000 | 0.71% | 2,896,800 |
| 2018-07-04 | 2018-06-29 | 0.500 | 4,380,000 | +1,685,000 | 0.55% | 2,190,000 |
| 2018-07-03 | 2018-06-28 | 0.550 | 2,695,000 | +160,000 | 0.34% | 1,482,250 |
| 2018-06-29 | 2018-06-27 | 0.520 | 2,535,000 | -50,000 | 0.32% | 1,318,200 |
| 2018-06-28 | 2018-06-26 | 0.520 | 2,585,000 | +275,000 | 0.32% | 1,344,200 |
| 2018-06-27 | 2018-06-25 | 0.510 | 2,310,000 | -300,000 | 0.29% | 1,178,100 |
| 2018-06-26 | 2018-06-22 | 0.490 | 2,610,000 | +335,000 | 0.33% | 1,278,900 |
| 2018-06-25 | 2018-06-21 | 0.475 | 2,275,000 | -70,000 | 0.28% | 1,080,625 |
| 2018-06-22 | 2018-06-20 | 0.470 | 2,345,000 | +735,000 | 0.29% | 1,102,150 |
| 2018-06-21 | 2018-06-19 | 0.460 | 1,610,000 | +370,000 | 0.20% | 740,600 |
| 2018-06-20 | 2018-06-15 | 0.450 | 1,240,000 | +10,000 | 0.15% | 558,000 |
| 2018-06-15 | 2018-06-13 | 0.445 | 1,230,000 | -15,000 | 0.15% | 547,350 |
| 2018-06-14 | 2018-06-12 | 0.440 | 1,245,000 | +855,000 | 0.16% | 547,800 |
| 2018-06-13 | 2018-06-11 | 0.435 | 390,000 | -115,000 | 0.05% | 169,650 |
| 2018-06-12 | 2018-06-08 | 0.430 | 505,000 | -70,000 | 0.06% | 217,150 |
| 2018-06-11 | 2018-06-07 | 0.430 | 575,000 | +65,000 | 0.07% | 247,250 |
| 2018-06-08 | 2018-06-06 | 0.410 | 510,000 | -45,000 | 0.06% | 209,100 |
| 2018-06-07 | 2018-06-05 | 0.440 | 555,000 | -45,000 | 0.07% | 244,200 |
| 2018-06-06 | 2018-06-04 | 0.440 | 600,000 | -20,000 | 0.07% | 264,000 |
| 2018-06-05 | 2018-06-01 | 0.430 | 620,000 | +275,000 | 0.08% | 266,600 |
| 2018-06-01 | 2018-05-30 | 0.425 | 345,000 | -50,000 | 0.04% | 146,625 |
| 2018-05-31 | 2018-05-29 | 0.400 | 395,000 | -55,000 | 0.05% | 158,000 |
| 2018-05-30 | 2018-05-28 | 0.400 | 450,000 | -390,000 | 0.06% | 180,000 |
| 2018-05-29 | 2018-05-25 | 0.420 | 840,000 | +170,000 | 0.10% | 352,800 |
| 2018-05-25 | 2018-05-23 | 0.445 | 670,000 | -10,000 | 0.08% | 298,150 |
| 2018-05-24 | 2018-05-21 | 0.485 | 680,000 | +125,000 | 0.08% | 329,800 |
| 2018-05-23 | 2018-05-18 | 0.470 | 555,000 | -120,000 | 0.07% | 260,850 |
| 2018-05-21 | 2018-05-17 | 0.460 | 675,000 | -45,000 | 0.08% | 310,500 |
| 2018-05-18 | 2018-05-16 | 0.485 | 720,000 | 0.09% | 349,200 |
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