History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -11,216,000 | ||
| 2019-06-10 | 2019-06-05 | 0.021 | 11,216,000 | +808,000 | 0.73% | 235,536 |
| 2019-06-05 | 2019-06-03 | 0.019 | 10,408,000 | +1,656,000 | 0.68% | 197,752 |
| 2019-06-04 | 2019-05-31 | 0.023 | 8,752,000 | +8,752,000 | 0.57% | 201,296 |
| 2019-03-27 | 2019-03-25 | 0.092 | 0 | -5,580 | ||
| 2018-10-16 | 2018-10-12 | 0.101 | 5,580 | +5,580 | 0.00% | 564 |
| 2018-03-07 | 2018-03-05 | 0.168 | 0 | -136,000 | ||
| 2018-03-02 | 2018-02-28 | 0.171 | 136,000 | +136,000 | 0.01% | 23,256 |
| 2018-02-28 | 2018-02-26 | 0.184 | 0 | -120,000 | ||
| 2017-12-18 | 2017-12-14 | 0.171 | 120,000 | +120,000 | 0.01% | 20,520 |
| 2017-10-25 | 2017-10-23 | 0.171 | 0 | -56,000 | ||
| 2017-09-14 | 2017-09-12 | 0.156 | 56,000 | +56,000 | 0.00% | 8,736 |
| 2017-07-04 | 2017-06-30 | 0.169 | 0 | -24,000 | ||
| 2017-06-27 | 2017-06-23 | 0.144 | 24,000 | +24,000 | 0.00% | 3,456 |
| 2017-06-16 | 2017-06-14 | 0.144 | 0 | -48,000 | ||
| 2017-06-15 | 2017-06-13 | 0.166 | 48,000 | +40,000 | 0.01% | 7,968 |
| 2017-06-05 | 2017-06-01 | 0.205 | 8,000 | +8,000 | 0.00% | 1,640 |
| 2017-05-11 | 2017-05-09 | 0.212 | 0 | -7,223 | ||
| 2017-05-09 | 2017-05-05 | 0.212 | 7,223 | -7,223 | 0.00% | 1,528 |
| 2017-04-26 | 2017-04-24 | 0.217 | 14,446 | +14,446 | 0.00% | 3,136 |
| 2017-02-20 | 2017-02-16 | 0.310 | 0 | -14,446 | ||
| 2017-02-17 | 2017-02-15 | 0.316 | 14,446 | -43,336 | 0.00% | 4,560 |
| 2017-02-16 | 2017-02-14 | 0.294 | 57,782 | +57,782 | 0.02% | 16,960 |
| 2017-01-17 | 2017-01-13 | 0.192 | 0 | -36,114 | ||
| 2017-01-16 | 2017-01-12 | 0.196 | 36,114 | +36,114 | 0.01% | 7,080 |
| 2016-11-24 | 2016-11-22 | 0.265 | 0 | -36,114 | ||
| 2016-11-23 | 2016-11-21 | 0.266 | 36,114 | +36,114 | 0.01% | 9,600 |
| 2016-11-22 | 2016-11-18 | 0.233 | 0 | -43,337 | ||
| 2016-11-21 | 2016-11-17 | 0.238 | 43,337 | -36,114 | 0.01% | 10,320 |
| 2016-11-14 | 2016-11-10 | 0.230 | 79,451 | +21,669 | 0.02% | 18,304 |
| 2016-11-10 | 2016-11-08 | 0.234 | 57,782 | +14,445 | 0.02% | 13,504 |
| 2016-10-17 | 2016-10-13 | 0.228 | 43,337 | +43,337 | 0.01% | 9,888 |
| 2013-05-13 | 2013-05-09 | 19.207 | 0 | -77 | ||
| 2013-05-10 | 2013-05-08 | 18.947 | 77 | +77 | 0.00% | 1,459 |
| 2013-03-04 | 2013-02-28 | 17.390 | 0 | -154 | ||
| 2013-03-01 | 2013-02-27 | 16.352 | 154 | +154 | 0.00% | 2,518 |
| 2012-07-23 | 2012-07-19 | 7.164 | 0 | -77 | ||
| 2012-07-20 | 2012-07-18 | 6.800 | 77 | +77 | 0.00% | 524 |
| 2012-06-18 | 2012-06-14 | 6.547 | 0 | -86 | ||
| 2012-06-15 | 2012-06-13 | 6.640 | 86 | +86 | 0.00% | 571 |
| 2012-06-13 | 2012-06-11 | 7.197 | 0 | -86 | ||
| 2012-06-12 | 2012-06-08 | 7.058 | 86 | +86 | 0.00% | 607 |
| 2011-10-26 | 2011-10-24 | 19.038 | 0 | -86 | ||
| 2011-10-25 | 2011-10-21 | 17.645 | 86 | +86 | 0.00% | 1,517 |
| 2011-07-11 | 2011-07-07 | 42.719 | 0 | -43 | ||
| 2011-07-08 | 2011-07-06 | 43.648 | 43 | +43 | 0.00% | 1,877 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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