History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -1,540,000 | ||
| 2020-06-18 | 2020-06-16 | 0.034 | 1,540,000 | -1,200,000 | 0.14% | 52,360 |
| 2020-06-11 | 2020-06-09 | 0.039 | 2,740,000 | -60,000 | 0.24% | 106,860 |
| 2020-06-10 | 2020-06-08 | 0.040 | 2,800,000 | -500,000 | 0.25% | 112,000 |
| 2020-06-09 | 2020-06-05 | 0.040 | 3,300,000 | +560,000 | 0.29% | 132,000 |
| 2020-06-01 | 2020-05-28 | 0.025 | 2,740,000 | -2,000,000 | 0.24% | 68,500 |
| 2020-05-12 | 2020-05-08 | 0.023 | 4,740,000 | +3,220,000 | 0.42% | 109,020 |
| 2020-03-31 | 2020-03-27 | 0.020 | 1,520,000 | +10,000 | 0.13% | 30,400 |
| 2020-02-17 | 2020-02-13 | 0.023 | 1,510,000 | +200,000 | 0.13% | 34,730 |
| 2020-02-14 | 2020-02-12 | 0.023 | 1,310,000 | +200,000 | 0.12% | 30,130 |
| 2020-02-03 | 2020-01-30 | 0.020 | 1,110,000 | -30,000 | 0.10% | 22,200 |
| 2020-01-22 | 2020-01-20 | 0.026 | 1,140,000 | -11,990,000 | 0.10% | 29,640 |
| 2020-01-08 | 2020-01-06 | 0.022 | 13,130,000 | +4,990,000 | 1.16% | 288,860 |
| 2020-01-06 | 2020-01-02 | 0.023 | 8,140,000 | +7,000,000 | 0.72% | 187,220 |
| 2020-01-03 | 2019-12-31 | 0.020 | 1,140,000 | -140,000 | 0.10% | 22,800 |
| 2019-12-27 | 2019-12-20 | 0.027 | 1,280,000 | -500,000 | 0.11% | 34,560 |
| 2019-12-23 | 2019-12-19 | 0.024 | 1,780,000 | +500,000 | 0.16% | 42,720 |
| 2019-12-19 | 2019-12-17 | 0.020 | 1,280,000 | -40,000 | 0.11% | 25,600 |
| 2019-12-18 | 2019-12-16 | 0.019 | 1,320,000 | +20,000 | 0.12% | 25,080 |
| 2019-12-04 | 2019-12-02 | 0.011 | 1,300,000 | +20,000 | 0.12% | 14,300 |
| 2019-12-03 | 2019-11-29 | 0.013 | 1,280,000 | -10,000 | 0.11% | 16,640 |
| 2019-12-02 | 2019-11-28 | 0.014 | 1,290,000 | +10,000 | 0.11% | 18,060 |
| 2019-11-13 | 2019-11-11 | 0.014 | 1,280,000 | +110,000 | 0.11% | 17,920 |
| 2019-11-07 | 2019-11-05 | 0.019 | 1,170,000 | +30,000 | 0.10% | 22,230 |
| 2019-11-06 | 2019-11-04 | 0.022 | 1,140,000 | +350,000 | 0.10% | 25,080 |
| 2019-11-05 | 2019-11-01 | 0.025 | 790,000 | +640,000 | 0.07% | 19,750 |
| 2019-11-04 | 2019-10-31 | 0.022 | 150,000 | -100,000 | 0.01% | 3,300 |
| 2019-10-02 | 2019-09-27 | 0.037 | 250,000 | +100,000 | 0.02% | 9,250 |
| 2019-08-29 | 2019-08-27 | 0.032 | 150,000 | -60,000 | 0.01% | 4,800 |
| 2019-08-21 | 2019-08-19 | 0.030 | 210,000 | -50,000 | 0.02% | 6,300 |
| 2019-08-20 | 2019-08-16 | 0.031 | 260,000 | +30,000 | 0.02% | 8,060 |
| 2019-08-16 | 2019-08-14 | 0.029 | 230,000 | -60,000 | 0.02% | 6,670 |
| 2019-08-15 | 2019-08-13 | 0.031 | 290,000 | -240,000 | 0.03% | 8,990 |
| 2019-08-14 | 2019-08-12 | 0.032 | 530,000 | +140,000 | 0.05% | 16,960 |
| 2019-08-13 | 2019-08-09 | 0.029 | 390,000 | +240,000 | 0.03% | 11,310 |
| 2019-08-08 | 2019-08-06 | 0.021 | 150,000 | -130,000 | 0.01% | 3,150 |
| 2019-08-07 | 2019-08-05 | 0.022 | 280,000 | +130,000 | 0.02% | 6,160 |
| 2019-05-28 | 2019-05-24 | 0.035 | 150,000 | -20,000 | 0.01% | 5,250 |
| 2019-05-23 | 2019-05-21 | 0.038 | 170,000 | -500,000 | 0.02% | 6,460 |
| 2019-05-22 | 2019-05-20 | 0.036 | 670,000 | -130,000 | 0.06% | 24,120 |
| 2019-05-21 | 2019-05-17 | 0.039 | 800,000 | -870,000 | 0.07% | 31,200 |
| 2019-05-10 | 2019-05-08 | 0.037 | 1,670,000 | +1,500,000 | 0.15% | 61,790 |
| 2019-05-08 | 2019-05-06 | 0.042 | 170,000 | -20,000 | 0.02% | 7,140 |
| 2019-05-07 | 2019-05-03 | 0.047 | 190,000 | -670,000 | 0.02% | 8,930 |
| 2019-05-06 | 2019-05-02 | 0.047 | 860,000 | -670,000 | 0.08% | 40,420 |
| 2019-04-30 | 2019-04-26 | 0.051 | 1,530,000 | +1,270,000 | 0.14% | 78,030 |
| 2019-04-29 | 2019-04-25 | 0.047 | 260,000 | -160,000 | 0.02% | 12,220 |
| 2019-04-26 | 2019-04-24 | 0.048 | 420,000 | -10,000 | 0.04% | 20,160 |
| 2019-04-25 | 2019-04-23 | 0.049 | 430,000 | -50,000 | 0.04% | 21,070 |
| 2019-04-24 | 2019-04-18 | 0.050 | 480,000 | +20,000 | 0.04% | 24,000 |
| 2019-04-23 | 2019-04-17 | 0.052 | 460,000 | +20,000 | 0.04% | 23,920 |
| 2019-04-17 | 2019-04-15 | 0.052 | 440,000 | -420,000 | 0.04% | 22,880 |
| 2019-04-15 | 2019-04-11 | 0.056 | 860,000 | -2,140,000 | 0.08% | 48,160 |
| 2019-04-12 | 2019-04-10 | 0.062 | 3,000,000 | -100,000 | 0.27% | 186,000 |
| 2019-04-11 | 2019-04-09 | 0.050 | 3,100,000 | +1,500,000 | 0.27% | 155,000 |
| 2019-04-10 | 2019-04-08 | 0.052 | 1,600,000 | +540,000 | 0.14% | 83,200 |
| 2019-04-09 | 2019-04-04 | 0.055 | 1,060,000 | +30,000 | 0.09% | 58,300 |
| 2019-04-04 | 2019-04-02 | 0.065 | 1,030,000 | +250,000 | 0.09% | 66,950 |
| 2019-04-03 | 2019-04-01 | 0.069 | 780,000 | -3,810,000 | 0.07% | 53,820 |
| 2019-04-02 | 2019-03-29 | 0.076 | 4,590,000 | +4,080,000 | 0.41% | 348,840 |
| 2019-04-01 | 2019-03-28 | 0.390 | 510,000 | +180,000 | 0.05% | 198,900 |
| 2019-03-29 | 2019-03-27 | 0.470 | 330,000 | +10,000 | 0.03% | 155,100 |
| 2019-03-28 | 2019-03-26 | 0.510 | 320,000 | -10,000 | 0.03% | 163,200 |
| 2019-03-27 | 2019-03-25 | 0.400 | 330,000 | +10,000 | 0.03% | 132,000 |
| 2019-03-21 | 2019-03-19 | 0.405 | 320,000 | +200,000 | 0.03% | 129,600 |
| 2019-03-20 | 2019-03-18 | 0.405 | 120,000 | -10,000 | 0.01% | 48,600 |
| 2019-03-19 | 2019-03-15 | 0.410 | 130,000 | +120,000 | 0.01% | 53,300 |
| 2019-03-18 | 2019-03-14 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2019-02-18 | 2019-02-14 | 0.540 | 0 | -610,000 | ||
| 2019-02-13 | 2019-02-11 | 0.550 | 610,000 | +600,000 | 0.06% | 335,500 |
| 2019-01-14 | 2019-01-10 | 0.300 | 10,000 | -20,000 | 0.00% | 3,000 |
| 2018-10-08 | 2018-10-04 | 0.315 | 30,000 | -40,000 | 0.00% | 9,450 |
| 2018-10-05 | 2018-10-03 | 0.290 | 70,000 | +40,000 | 0.01% | 20,300 |
| 2018-10-02 | 2018-09-27 | 0.255 | 30,000 | +20,000 | 0.00% | 7,650 |
| 2018-01-05 | 2018-01-03 | 0.215 | 10,000 | -20,000 | 0.00% | 2,150 |
| 2017-12-20 | 2017-12-18 | 0.167 | 30,000 | +10,000 | 0.00% | 5,010 |
| 2017-11-22 | 2017-11-20 | 0.202 | 20,000 | -690,000 | 0.00% | 4,040 |
| 2017-11-09 | 2017-11-07 | 0.237 | 710,000 | -50,000 | 0.07% | 168,270 |
| 2017-11-07 | 2017-11-03 | 0.234 | 760,000 | +170,000 | 0.08% | 177,840 |
| 2017-11-06 | 2017-11-02 | 0.330 | 590,000 | +300,000 | 0.06% | 194,700 |
| 2017-09-29 | 2017-09-27 | 0.265 | 290,000 | +280,000 | 0.03% | 76,850 |
| 2017-08-24 | 2017-08-21 | 0.430 | 10,000 | -20,000 | 0.00% | 4,300 |
| 2017-08-22 | 2017-08-18 | 0.305 | 30,000 | +20,000 | 0.00% | 9,150 |
| 2017-08-16 | 2017-08-14 | 0.214 | 10,000 | +10,000 | 0.00% | 2,140 |
| 2017-07-13 | 2017-07-11 | 0.600 | 0 | -20,000 | ||
| 2017-07-04 | 2017-06-30 | 0.870 | 20,000 | -20,000 | 0.00% | 17,400 |
| 2017-06-29 | 2017-06-27 | 0.750 | 40,000 | +20,000 | 0.00% | 30,000 |
| 2017-06-28 | 2017-06-26 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2017-06-27 | 2017-06-23 | 0.630 | 0 | -90,000 | ||
| 2017-06-26 | 2017-06-22 | 0.630 | 90,000 | +50,000 | 0.01% | 56,700 |
| 2017-05-08 | 2017-05-04 | 0.500 | 40,000 | -20,000 | 0.00% | 20,000 |
| 2017-03-15 | 2017-03-13 | 0.660 | 60,000 | +20,000 | 0.01% | 39,600 |
| 2017-03-13 | 2017-03-09 | 0.610 | 40,000 | +40,000 | 0.00% | 24,400 |
| 2017-02-22 | 2017-02-20 | 0.730 | 0 | -10,000 | ||
| 2017-02-16 | 2017-02-14 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2017-01-04 | 2016-12-30 | 0.445 | 0 | -100,000 | ||
| 2016-12-30 | 2016-12-28 | 0.485 | 100,000 | +100,000 | 0.03% | 48,500 |
| 2016-11-08 | 2016-11-04 | 0.510 | 0 | -4,000 | ||
| 2016-10-28 | 2016-10-26 | 0.565 | 4,000 | -98,000 | 0.00% | 2,260 |
| 2016-10-26 | 2016-10-24 | 0.590 | 102,000 | -6,000 | 0.05% | 60,180 |
| 2016-10-20 | 2016-10-18 | 0.585 | 108,000 | -6,000 | 0.07% | 63,180 |
| 2016-10-19 | 2016-10-17 | 0.615 | 114,000 | +88,000 | 0.07% | 70,110 |
| 2016-10-18 | 2016-10-14 | 0.580 | 26,000 | -16,000 | 0.02% | 15,080 |
| 2016-10-17 | 2016-10-13 | 0.580 | 42,000 | -38,000 | 0.03% | 24,360 |
| 2016-10-14 | 2016-10-12 | 0.770 | 80,000 | -224,000 | 0.05% | 61,600 |
| 2016-10-13 | 2016-10-11 | 0.770 | 304,000 | -276,000 | 0.19% | 234,080 |
| 2016-10-12 | 2016-10-07 | 0.730 | 580,000 | -106,000 | 0.36% | 423,400 |
| 2016-10-11 | 2016-10-06 | 0.660 | 686,000 | +686,000 | 0.43% | 452,760 |
| 2016-09-30 | 2016-09-28 | 0.525 | 0 | -12,000 | ||
| 2016-09-29 | 2016-09-27 | 0.490 | 12,000 | +12,000 | 0.01% | 5,880 |
| 2016-09-27 | 2016-09-23 | 0.495 | 0 | -64,000 | ||
| 2016-09-26 | 2016-09-22 | 0.490 | 64,000 | +10,000 | 0.04% | 31,360 |
| 2016-09-15 | 2016-09-13 | 0.495 | 54,000 | -10,000 | 0.03% | 26,730 |
| 2016-09-14 | 2016-09-12 | 0.500 | 64,000 | +12,000 | 0.04% | 32,000 |
| 2016-09-13 | 2016-09-09 | 0.525 | 52,000 | +44,000 | 0.03% | 27,300 |
| 2016-09-08 | 2016-09-06 | 0.540 | 8,000 | -6,000 | 0.01% | 4,320 |
| 2016-09-05 | 2016-09-01 | 0.520 | 14,000 | -48,000 | 0.01% | 7,280 |
| 2016-09-02 | 2016-08-31 | 0.525 | 62,000 | -20,000 | 0.04% | 32,550 |
| 2016-09-01 | 2016-08-30 | 0.500 | 82,000 | -10,000 | 0.05% | 41,000 |
| 2016-08-30 | 2016-08-26 | 0.490 | 92,000 | -18,000 | 0.06% | 45,080 |
| 2016-08-29 | 2016-08-25 | 0.495 | 110,000 | -8,000 | 0.07% | 54,450 |
| 2016-08-26 | 2016-08-24 | 0.495 | 118,000 | +12,000 | 0.07% | 58,410 |
| 2016-08-25 | 2016-08-23 | 0.480 | 106,000 | -120,000 | 0.07% | 50,880 |
| 2016-08-24 | 2016-08-22 | 0.490 | 226,000 | +2,000 | 0.14% | 110,740 |
| 2016-08-23 | 2016-08-19 | 0.515 | 224,000 | +4,000 | 0.14% | 115,360 |
| 2016-08-19 | 2016-08-17 | 0.510 | 220,000 | +148,000 | 0.14% | 112,200 |
| 2016-08-18 | 2016-08-16 | 0.560 | 72,000 | -94,000 | 0.05% | 40,320 |
| 2016-08-17 | 2016-08-15 | 0.620 | 166,000 | +166,000 | 0.10% | 102,920 |
| 2013-11-28 | 2013-11-26 | 1.420 | 0 | -1,486 | ||
| 2013-11-27 | 2013-11-25 | 1.400 | 1,486 | -38,628 | 0.01% | 2,080 |
| 2013-11-26 | 2013-11-22 | 1.481 | 40,114 | +40,114 | 0.14% | 59,400 |
| 2012-09-26 | 2012-09-24 | 39.038 | 0 | -149 | ||
| 2012-09-25 | 2012-09-21 | 40.385 | 149 | +149 | 0.00% | 6,017 |
| 2011-05-30 | 2011-05-26 | 56.538 | 0 | -156 | ||
| 2011-05-23 | 2011-05-19 | 52.500 | 156 | +7 | 0.01% | 8,190 |
| 2011-05-20 | 2011-05-18 | 53.846 | 149 | -14 | 0.01% | 8,023 |
| 2011-05-17 | 2011-05-13 | 56.538 | 163 | -164 | 0.01% | 9,216 |
| 2011-05-16 | 2011-05-12 | 51.154 | 327 | +164 | 0.03% | 16,727 |
| 2011-05-13 | 2011-05-11 | 60.577 | 163 | -75 | 0.01% | 9,874 |
| 2011-05-12 | 2011-05-09 | 59.231 | 238 | +238 | 0.02% | 14,097 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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