History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -19,420,000 | ||
| 2018-10-31 | 2018-10-29 | 0.022 | 19,420,000 | -740,000 | 0.64% | 427,240 |
| 2018-10-15 | 2018-10-11 | 0.023 | 20,160,000 | +100,000 | 0.67% | 463,680 |
| 2018-10-04 | 2018-10-02 | 0.028 | 20,060,000 | +400,000 | 0.66% | 561,680 |
| 2018-09-03 | 2018-08-30 | 0.027 | 19,660,000 | -1,340,000 | 0.65% | 530,820 |
| 2018-08-24 | 2018-08-22 | 0.026 | 21,000,000 | +580,000 | 0.69% | 546,000 |
| 2018-08-14 | 2018-08-10 | 0.027 | 20,420,000 | +760,000 | 0.67% | 551,340 |
| 2018-08-08 | 2018-08-06 | 0.030 | 19,660,000 | +100,000 | 0.65% | 589,800 |
| 2018-08-07 | 2018-08-03 | 0.031 | 19,560,000 | +140,000 | 0.65% | 606,360 |
| 2018-08-01 | 2018-07-30 | 0.028 | 19,420,000 | +100,000 | 0.64% | 543,760 |
| 2018-07-17 | 2018-07-13 | 0.036 | 19,320,000 | +360,000 | 0.64% | 695,520 |
| 2018-07-16 | 2018-07-12 | 0.032 | 18,960,000 | +20,000 | 0.63% | 606,720 |
| 2018-07-13 | 2018-07-11 | 0.028 | 18,940,000 | +1,200,000 | 0.62% | 530,320 |
| 2018-07-12 | 2018-07-10 | 0.026 | 17,740,000 | +560,000 | 0.59% | 461,240 |
| 2018-07-11 | 2018-07-09 | 0.039 | 17,180,000 | +700,000 | 0.57% | 670,020 |
| 2018-07-10 | 2018-07-06 | 0.040 | 16,480,000 | +460,000 | 0.54% | 659,200 |
| 2018-07-09 | 2018-07-05 | 0.033 | 16,020,000 | +240,000 | 0.53% | 528,660 |
| 2018-06-07 | 2018-06-05 | 0.063 | 15,780,000 | +380,000 | 0.52% | 994,140 |
| 2018-04-25 | 2018-04-23 | 0.066 | 15,400,000 | -40,000 | 0.51% | 1,016,400 |
| 2018-03-27 | 2018-03-23 | 0.068 | 15,440,000 | +300,000 | 0.51% | 1,049,920 |
| 2018-03-20 | 2018-03-16 | 0.072 | 15,140,000 | +260,000 | 0.50% | 1,090,080 |
| 2018-03-19 | 2018-03-15 | 0.073 | 14,880,000 | +180,000 | 0.49% | 1,086,240 |
| 2018-03-16 | 2018-03-14 | 0.072 | 14,700,000 | +100,000 | 0.48% | 1,058,400 |
| 2018-03-02 | 2018-02-28 | 0.073 | 14,600,000 | +300,000 | 0.48% | 1,065,800 |
| 2018-02-27 | 2018-02-23 | 0.074 | 14,300,000 | +480,000 | 0.47% | 1,058,200 |
| 2018-02-26 | 2018-02-22 | 0.072 | 13,820,000 | +340,000 | 0.46% | 995,040 |
| 2018-02-23 | 2018-02-21 | 0.073 | 13,480,000 | +280,000 | 0.44% | 984,040 |
| 2018-02-13 | 2018-02-09 | 0.084 | 13,200,000 | +380,000 | 0.44% | 1,108,800 |
| 2018-02-12 | 2018-02-08 | 0.087 | 12,820,000 | +200,000 | 0.42% | 1,115,340 |
| 2018-02-09 | 2018-02-07 | 0.086 | 12,620,000 | +220,000 | 0.42% | 1,085,320 |
| 2018-02-08 | 2018-02-06 | 0.086 | 12,400,000 | +580,000 | 0.41% | 1,066,400 |
| 2018-02-07 | 2018-02-05 | 0.086 | 11,820,000 | +20,000 | 0.39% | 1,016,520 |
| 2018-02-05 | 2018-02-01 | 0.094 | 11,800,000 | +180,000 | 0.39% | 1,109,200 |
| 2018-02-01 | 2018-01-30 | 0.085 | 11,620,000 | -40,000 | 0.38% | 987,700 |
| 2018-01-31 | 2018-01-29 | 0.085 | 11,660,000 | +420,000 | 0.38% | 991,100 |
| 2018-01-30 | 2018-01-26 | 0.094 | 11,240,000 | +260,000 | 0.37% | 1,056,560 |
| 2018-01-29 | 2018-01-25 | 0.086 | 10,980,000 | +160,000 | 0.36% | 944,280 |
| 2018-01-26 | 2018-01-24 | 0.083 | 10,820,000 | +740,000 | 0.36% | 898,060 |
| 2017-12-01 | 2017-11-29 | 0.075 | 10,080,000 | +200,000 | 0.33% | 756,000 |
| 2017-11-23 | 2017-11-21 | 0.073 | 9,880,000 | +60,000 | 0.33% | 721,240 |
| 2017-11-17 | 2017-11-15 | 0.077 | 9,820,000 | +80,000 | 0.32% | 756,140 |
| 2017-11-15 | 2017-11-13 | 0.076 | 9,740,000 | +20,000 | 0.32% | 740,240 |
| 2017-11-10 | 2017-11-08 | 0.090 | 9,720,000 | +80,000 | 0.32% | 874,800 |
| 2017-11-08 | 2017-11-06 | 0.103 | 9,640,000 | +100,000 | 0.32% | 992,920 |
| 2017-11-07 | 2017-11-03 | 0.100 | 9,540,000 | -200,000 | 0.31% | 954,000 |
| 2017-11-02 | 2017-10-31 | 0.090 | 9,740,000 | +60,000 | 0.32% | 876,600 |
| 2017-10-27 | 2017-10-25 | 0.100 | 9,680,000 | +100,000 | 0.32% | 968,000 |
| 2017-10-20 | 2017-10-18 | 0.105 | 9,580,000 | +140,000 | 0.32% | 1,005,900 |
| 2017-10-13 | 2017-10-11 | 0.110 | 9,440,000 | -280,000 | 0.31% | 1,038,400 |
| 2017-10-11 | 2017-10-09 | 0.110 | 9,720,000 | +100,000 | 0.32% | 1,069,200 |
| 2017-10-10 | 2017-10-06 | 0.107 | 9,620,000 | +100,000 | 0.32% | 1,029,340 |
| 2017-10-03 | 2017-09-28 | 0.108 | 9,520,000 | +200,000 | 0.31% | 1,028,160 |
| 2017-09-29 | 2017-09-27 | 0.105 | 9,320,000 | +260,000 | 0.31% | 978,600 |
| 2017-09-25 | 2017-09-21 | 0.116 | 9,060,000 | +340,000 | 0.30% | 1,050,960 |
| 2017-09-21 | 2017-09-19 | 0.125 | 8,720,000 | +100,000 | 0.29% | 1,090,000 |
| 2017-09-19 | 2017-09-15 | 0.125 | 8,620,000 | +100,000 | 0.28% | 1,077,500 |
| 2017-09-14 | 2017-09-12 | 0.116 | 8,520,000 | +80,000 | 0.28% | 988,320 |
| 2017-07-25 | 2017-07-21 | 0.139 | 8,440,000 | +40,000 | 0.28% | 1,173,160 |
| 2017-07-07 | 2017-07-05 | 0.145 | 8,400,000 | +180,000 | 0.28% | 1,218,000 |
| 2017-07-06 | 2017-07-04 | 0.142 | 8,220,000 | +180,000 | 0.27% | 1,167,240 |
| 2017-06-30 | 2017-06-28 | 0.169 | 8,040,000 | +40,000 | 0.27% | 1,358,760 |
| 2017-06-29 | 2017-06-27 | 0.175 | 8,000,000 | +20,000 | 0.26% | 1,400,000 |
| 2017-06-26 | 2017-06-22 | 0.169 | 7,980,000 | +400,000 | 0.26% | 1,348,620 |
| 2017-06-23 | 2017-06-21 | 0.170 | 7,580,000 | +200,000 | 0.25% | 1,288,600 |
| 2017-06-22 | 2017-06-20 | 0.168 | 7,380,000 | +40,000 | 0.24% | 1,239,840 |
| 2017-06-21 | 2017-06-19 | 0.170 | 7,340,000 | +20,000 | 0.24% | 1,247,800 |
| 2017-06-16 | 2017-06-14 | 0.168 | 7,320,000 | +160,000 | 0.24% | 1,229,760 |
| 2017-06-15 | 2017-06-13 | 0.170 | 7,160,000 | -180,000 | 0.24% | 1,217,200 |
| 2017-06-14 | 2017-06-12 | 0.169 | 7,340,000 | +320,000 | 0.24% | 1,240,460 |
| 2017-06-13 | 2017-06-09 | 0.182 | 7,020,000 | +140,000 | 0.23% | 1,277,640 |
| 2017-06-09 | 2017-06-07 | 0.172 | 6,880,000 | +220,000 | 0.23% | 1,183,360 |
| 2017-06-08 | 2017-06-06 | 0.180 | 6,660,000 | +120,000 | 0.22% | 1,198,800 |
| 2017-06-07 | 2017-06-05 | 0.187 | 6,540,000 | +220,000 | 0.22% | 1,222,980 |
| 2017-06-06 | 2017-06-02 | 0.190 | 6,320,000 | +180,000 | 0.21% | 1,200,800 |
| 2017-06-05 | 2017-06-01 | 0.191 | 6,140,000 | +500,000 | 0.20% | 1,172,740 |
| 2017-06-02 | 2017-05-31 | 0.200 | 5,640,000 | +120,000 | 0.19% | 1,128,000 |
| 2017-05-31 | 2017-05-26 | 0.209 | 5,520,000 | +340,000 | 0.23% | 1,153,680 |
| 2017-05-29 | 2017-05-25 | 0.215 | 5,180,000 | +100,000 | 0.22% | 1,113,700 |
| 2017-05-26 | 2017-05-24 | 0.220 | 5,080,000 | +1,000,000 | 0.21% | 1,117,600 |
| 2017-05-25 | 2017-05-23 | 0.220 | 4,080,000 | +100,000 | 0.17% | 897,600 |
| 2017-05-24 | 2017-05-22 | 0.220 | 3,980,000 | +600,000 | 0.17% | 875,600 |
| 2017-05-23 | 2017-05-19 | 0.208 | 3,380,000 | +60,000 | 0.14% | 703,040 |
| 2017-05-22 | 2017-05-18 | 0.200 | 3,320,000 | +960,000 | 0.14% | 664,000 |
| 2017-05-19 | 2017-05-17 | 0.201 | 2,360,000 | +460,000 | 0.10% | 474,360 |
| 2017-05-18 | 2017-05-16 | 0.204 | 1,900,000 | +660,000 | 0.08% | 387,600 |
| 2017-05-17 | 2017-05-15 | 0.203 | 1,240,000 | -100,000 | 0.05% | 251,720 |
| 2017-05-16 | 2017-05-12 | 0.202 | 1,340,000 | -140,000 | 0.06% | 270,680 |
| 2017-05-15 | 2017-05-11 | 0.207 | 1,480,000 | +380,000 | 0.06% | 306,360 |
| 2017-05-12 | 2017-05-10 | 0.198 | 1,100,000 | +260,000 | 0.05% | 217,800 |
| 2017-05-11 | 2017-05-09 | 0.191 | 840,000 | +100,000 | 0.04% | 160,440 |
| 2017-05-10 | 2017-05-08 | 0.180 | 740,000 | +700,000 | 0.03% | 133,200 |
| 2017-05-05 | 2017-05-02 | 0.171 | 40,000 | +40,000 | 0.00% | 6,840 |
| 2017-02-22 | 2017-02-20 | 0.189 | 0 | -40,000 | ||
| 2017-02-17 | 2017-02-15 | 0.190 | 40,000 | +40,000 | 0.00% | 7,600 |
| 2017-01-04 | 2016-12-30 | 0.190 | 0 | -20,000 | ||
| 2016-12-29 | 2016-12-23 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2013-06-26 | 2013-06-24 | 0.248 | 0 | -7,248 | ||
| 2013-06-25 | 2013-06-21 | 0.251 | 7,248 | +7,248 | 0.00% | 1,820 |
| 2011-11-25 | 2011-11-23 | 0.911 | 0 | -2,899 | ||
| 2011-11-24 | 2011-11-22 | 0.938 | 2,899 | +2,899 | 0.00% | 2,720 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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