History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -72,000 | ||
| 2023-03-13 | 2023-03-09 | 0.075 | 72,000 | -140,000 | 0.04% | 5,400 |
| 2022-11-23 | 2022-11-21 | 0.077 | 212,000 | -20,000 | 0.11% | 16,324 |
| 2022-11-18 | 2022-11-16 | 0.076 | 232,000 | -140,000 | 0.12% | 17,632 |
| 2022-11-15 | 2022-11-11 | 0.075 | 372,000 | -10,000 | 0.20% | 27,900 |
| 2022-11-11 | 2022-11-09 | 0.077 | 382,000 | -70,000 | 0.20% | 29,414 |
| 2022-11-10 | 2022-11-08 | 0.077 | 452,000 | -210,000 | 0.24% | 34,804 |
| 2022-11-09 | 2022-11-07 | 0.067 | 662,000 | -120,000 | 0.35% | 44,354 |
| 2022-11-08 | 2022-11-04 | 0.069 | 782,000 | -260,000 | 0.41% | 53,958 |
| 2022-11-07 | 2022-11-03 | 0.066 | 1,042,000 | +990,000 | 0.55% | 68,772 |
| 2022-10-25 | 2022-10-21 | 0.133 | 52,000 | +10,000 | 0.03% | 6,916 |
| 2022-10-17 | 2022-10-13 | 0.155 | 42,000 | -30,000 | 0.02% | 6,510 |
| 2022-07-05 | 2022-06-30 | 0.152 | 72,000 | +10,000 | 0.04% | 10,944 |
| 2022-06-21 | 2022-06-17 | 0.150 | 62,000 | -10,000 | 0.03% | 9,300 |
| 2022-06-15 | 2022-06-13 | 0.171 | 72,000 | +10,000 | 0.04% | 12,312 |
| 2022-04-25 | 2022-04-21 | 0.177 | 62,000 | +10,000 | 0.03% | 10,974 |
| 2022-03-22 | 2022-03-18 | 0.196 | 52,000 | +5,000 | 0.03% | 10,192 |
| 2022-01-20 | 2022-01-18 | 0.280 | 47,000 | +6,000 | 0.02% | 13,160 |
| 2022-01-10 | 2022-01-06 | 0.290 | 41,000 | -70,000 | 0.02% | 11,890 |
| 2022-01-04 | 2021-12-31 | 0.320 | 111,000 | +70,000 | 0.07% | 35,520 |
| 2021-12-07 | 2021-12-03 | 0.350 | 41,000 | +8,000 | 0.03% | 14,350 |
| 2021-12-03 | 2021-12-01 | 0.500 | 33,000 | -34,000 | 0.02% | 16,500 |
| 2021-11-26 | 2021-11-24 | 0.320 | 67,000 | +4,000 | 0.04% | 21,440 |
| 2021-11-25 | 2021-11-23 | 0.310 | 63,000 | +3,000 | 0.04% | 19,530 |
| 2021-11-08 | 2021-11-04 | 0.340 | 60,000 | +7,000 | 0.04% | 20,400 |
| 2021-11-01 | 2021-10-28 | 0.350 | 53,000 | +52,000 | 0.03% | 18,550 |
| 2021-09-20 | 2021-09-16 | 0.580 | 1,000 | -28,000 | 0.00% | 580 |
| 2021-09-17 | 2021-09-15 | 0.480 | 29,000 | -22,000 | 0.02% | 13,920 |
| 2021-09-13 | 2021-09-09 | 0.430 | 51,000 | +50,000 | 0.03% | 21,930 |
| 2021-08-26 | 2021-08-24 | 0.470 | 1,000 | -186,000 | 0.00% | 470 |
| 2021-08-18 | 2021-08-16 | 0.540 | 187,000 | +130,000 | 0.12% | 100,980 |
| 2021-08-17 | 2021-08-13 | 0.580 | 57,000 | +56,000 | 0.04% | 33,060 |
| 2021-08-09 | 2021-08-05 | 0.610 | 1,000 | -20,000 | 0.00% | 610 |
| 2021-08-05 | 2021-08-03 | 0.810 | 21,000 | -10,000 | 0.01% | 17,010 |
| 2021-07-23 | 2021-07-21 | 0.580 | 31,000 | +10,000 | 0.02% | 17,980 |
| 2021-07-22 | 2021-07-20 | 0.600 | 21,000 | +20,000 | 0.01% | 12,600 |
| 2021-07-20 | 2021-07-16 | 0.700 | 1,000 | -171,000 | 0.00% | 700 |
| 2021-07-19 | 2021-07-15 | 0.850 | 172,000 | +111,000 | 0.11% | 146,200 |
| 2021-07-14 | 2021-07-12 | 0.550 | 61,000 | +60,000 | 0.04% | 33,550 |
| 2021-01-08 | 2021-01-06 | 0.880 | 1,000 | -110,000 | 0.00% | 880 |
| 2020-11-04 | 2020-11-02 | 0.330 | 111,000 | -5,000 | 0.07% | 36,630 |
| 2020-07-23 | 2020-07-21 | 0.390 | 116,000 | +5,000 | 0.07% | 45,240 |
| 2020-04-23 | 2020-04-21 | 0.310 | 111,000 | -53,000 | 0.07% | 34,410 |
| 2020-03-27 | 2020-03-25 | 0.340 | 164,000 | +1,000 | 0.10% | 55,760 |
| 2020-01-07 | 2020-01-03 | 0.520 | 163,000 | -100,000 | 0.10% | 84,760 |
| 2019-12-10 | 2019-12-06 | 0.550 | 263,000 | -57,000 | 0.17% | 144,650 |
| 2019-09-20 | 2019-09-18 | 0.910 | 320,000 | +11,000 | 0.20% | 291,200 |
| 2019-09-17 | 2019-09-13 | 1.020 | 309,000 | -64,000 | 0.20% | 315,180 |
| 2019-09-16 | 2019-09-12 | 0.900 | 373,000 | +30,000 | 0.24% | 335,700 |
| 2019-09-13 | 2019-09-11 | 1.420 | 343,000 | +84,000 | 0.22% | 487,060 |
| 2019-09-12 | 2019-09-10 | 1.100 | 259,000 | +193,000 | 0.16% | 284,900 |
| 2019-08-30 | 2019-08-28 | 0.910 | 66,000 | -25,000 | 0.04% | 60,060 |
| 2019-08-28 | 2019-08-26 | 1.150 | 91,000 | +17,000 | 0.06% | 104,650 |
| 2019-08-27 | 2019-08-23 | 0.840 | 74,000 | +3,000 | 0.05% | 62,160 |
| 2019-08-26 | 2019-08-22 | 0.900 | 71,000 | -33,000 | 0.05% | 63,900 |
| 2019-08-23 | 2019-08-21 | 0.990 | 104,000 | -303,000 | 0.07% | 102,960 |
| 2019-08-22 | 2019-08-20 | 1.950 | 407,000 | +30,000 | 0.26% | 793,650 |
| 2019-08-21 | 2019-08-19 | 1.880 | 377,000 | +172,000 | 0.24% | 708,760 |
| 2019-08-20 | 2019-08-16 | 1.250 | 205,000 | +205,000 | 0.13% | 256,250 |
| 2019-07-31 | 2019-07-29 | 0.300 | 0 | -10,000 | ||
| 2019-07-30 | 2019-07-26 | 0.320 | 10,000 | +10,000 | 0.01% | 3,200 |
| 2017-01-18 | 2017-01-16 | 2.200 | 0 | -1,000 | ||
| 2017-01-17 | 2017-01-13 | 2.250 | 1,000 | -1,000 | 0.00% | 2,250 |
| 2017-01-12 | 2017-01-10 | 2.220 | 2,000 | +2,000 | 0.00% | 4,440 |
| 2013-01-31 | 2013-01-29 | 3.199 | 0 | -1,125 | ||
| 2013-01-30 | 2013-01-28 | 3.110 | 1,125 | +1,125 | 0.00% | 3,499 |
| 2012-08-10 | 2012-08-08 | 2.204 | 0 | -1,125 | ||
| 2012-08-09 | 2012-08-07 | 2.932 | 1,125 | +1,125 | 0.00% | 3,299 |
| 2012-07-05 | 2012-07-03 | 3.732 | 0 | -1,125 | ||
| 2012-06-29 | 2012-06-27 | 3.821 | 1,125 | +1,125 | 0.00% | 4,298 |
| 2011-10-26 | 2011-10-24 | 8.885 | 0 | -21,384 | ||
| 2011-10-14 | 2011-10-12 | 8.796 | 21,384 | -4,502 | 0.09% | 188,102 |
| 2011-10-13 | 2011-10-11 | 8.263 | 25,886 | +4,502 | 0.11% | 213,903 |
| 2011-09-22 | 2011-09-20 | 9.863 | 21,384 | +1,126 | 0.09% | 210,902 |
| 2011-07-19 | 2011-07-15 | 13.061 | 20,258 | +4,502 | 0.09% | 264,596 |
| 2011-06-28 | 2011-06-24 | 13.950 | 15,756 | +15,756 | 0.07% | 219,794 |
| 2011-04-01 | 2011-03-30 | 16.082 | 0 | -4,502 | ||
| 2011-03-31 | 2011-03-29 | 17.237 | 4,502 | -7,878 | 0.02% | 77,603 |
| 2011-03-30 | 2011-03-28 | 14.750 | 12,380 | +12,380 | 0.06% | 182,599 |
| 2007-06-26 | 2007-06-22 | 0 |
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