History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -3,446,138 | ||
| 2022-07-22 | 2022-07-20 | 0.026 | 3,446,138 | -1,240,000 | 0.35% | 89,600 |
| 2022-07-14 | 2022-07-12 | 0.027 | 4,686,138 | +80,000 | 0.47% | 126,526 |
| 2022-07-05 | 2022-06-30 | 0.027 | 4,606,138 | +660,000 | 0.46% | 124,366 |
| 2022-07-04 | 2022-06-29 | 0.028 | 3,946,138 | +380,000 | 0.40% | 110,492 |
| 2022-06-28 | 2022-06-24 | 0.028 | 3,566,138 | +2,640,000 | 0.36% | 99,852 |
| 2022-06-13 | 2022-06-09 | 0.028 | 926,138 | -380,000 | 0.09% | 25,932 |
| 2022-06-10 | 2022-06-08 | 0.027 | 1,306,138 | -2,140,000 | 0.13% | 35,266 |
| 2022-06-09 | 2022-06-07 | 0.026 | 3,446,138 | -160,000 | 0.35% | 89,600 |
| 2022-05-12 | 2022-05-10 | 0.029 | 3,606,138 | -740,000 | 0.36% | 104,578 |
| 2022-05-10 | 2022-05-05 | 0.025 | 4,346,138 | +740,000 | 0.44% | 108,653 |
| 2022-05-06 | 2022-05-04 | 0.031 | 3,606,138 | -720,000 | 0.36% | 111,790 |
| 2022-05-04 | 2022-04-29 | 0.031 | 4,326,138 | +720,000 | 0.43% | 134,110 |
| 2022-05-03 | 2022-04-28 | 0.034 | 3,606,138 | -340,000 | 0.36% | 122,609 |
| 2022-04-29 | 2022-04-27 | 0.032 | 3,946,138 | +340,000 | 0.40% | 126,276 |
| 2022-04-27 | 2022-04-25 | 0.034 | 3,606,138 | -1,060,000 | 0.36% | 122,609 |
| 2022-04-14 | 2022-04-12 | 0.034 | 4,666,138 | +1,720,000 | 0.47% | 158,649 |
| 2022-04-11 | 2022-04-07 | 0.039 | 2,946,138 | +1,640,000 | 0.29% | 114,899 |
| 2022-04-08 | 2022-04-06 | 0.041 | 1,306,138 | +380,000 | 0.13% | 53,552 |
| 2022-04-07 | 2022-04-04 | 0.040 | 926,138 | -500,000 | 0.09% | 37,046 |
| 2022-03-31 | 2022-03-29 | 0.045 | 1,426,138 | -160,000 | 0.14% | 64,176 |
| 2022-03-30 | 2022-03-28 | 0.048 | 1,586,138 | +180,000 | 0.16% | 76,135 |
| 2022-03-29 | 2022-03-25 | 0.047 | 1,406,138 | +480,000 | 0.14% | 66,088 |
| 2022-03-28 | 2022-03-24 | 0.050 | 926,138 | -280,000 | 0.09% | 46,307 |
| 2022-03-25 | 2022-03-23 | 0.045 | 1,206,138 | -840,000 | 0.12% | 54,276 |
| 2022-03-24 | 2022-03-22 | 0.047 | 2,046,138 | -40,000 | 0.20% | 96,168 |
| 2022-03-23 | 2022-03-21 | 0.047 | 2,086,138 | +320,000 | 0.21% | 98,048 |
| 2022-03-22 | 2022-03-18 | 0.049 | 1,766,138 | +840,000 | 0.18% | 86,541 |
| 2022-02-14 | 2022-02-10 | 0.081 | 926,138 | -20,000 | 0.11% | 75,017 |
| 2022-01-27 | 2022-01-25 | 0.081 | 946,138 | +20,000 | 0.11% | 76,637 |
| 2022-01-24 | 2022-01-20 | 0.088 | 926,138 | -20,000 | 0.11% | 81,500 |
| 2022-01-21 | 2022-01-19 | 0.119 | 946,138 | +10,000 | 0.11% | 112,590 |
| 2021-12-10 | 2021-12-08 | 0.095 | 936,138 | -16,000 | 0.11% | 88,933 |
| 2021-11-08 | 2021-11-04 | 0.120 | 952,138 | -40,000 | 0.11% | 114,257 |
| 2021-11-04 | 2021-11-02 | 0.138 | 992,138 | -140,000 | 0.12% | 136,915 |
| 2021-11-03 | 2021-11-01 | 0.147 | 1,132,138 | -120,000 | 0.14% | 166,424 |
| 2021-11-02 | 2021-10-29 | 0.118 | 1,252,138 | -840,000 | 0.15% | 147,752 |
| 2021-10-07 | 2021-10-05 | 0.084 | 2,092,138 | +36,000 | 0.25% | 175,740 |
| 2021-09-27 | 2021-09-23 | 0.095 | 2,056,138 | +2,000 | 0.25% | 195,333 |
| 2021-09-23 | 2021-09-20 | 0.096 | 2,054,138 | -20,000 | 0.25% | 197,197 |
| 2021-09-17 | 2021-09-15 | 0.100 | 2,074,138 | -1 | 0.25% | 207,414 |
| 2021-09-10 | 2021-09-08 | 0.110 | 2,074,139 | +18,000 | 0.25% | 228,155 |
| 2021-09-07 | 2021-09-03 | 0.110 | 2,056,139 | +468,000 | 0.25% | 226,175 |
| 2021-08-31 | 2021-08-27 | 0.110 | 1,588,139 | +10,000 | 0.19% | 174,695 |
| 2021-08-30 | 2021-08-26 | 0.120 | 1,578,139 | -4,812,000 | 0.19% | 189,377 |
| 2021-08-27 | 2021-08-25 | 0.150 | 6,390,139 | +360,000 | 0.77% | 958,521 |
| 2021-08-26 | 2021-08-24 | 0.150 | 6,030,139 | +140,000 | 0.72% | 904,521 |
| 2021-08-20 | 2021-08-18 | 0.190 | 5,890,139 | +2,000 | 0.71% | 1,119,126 |
| 2021-08-17 | 2021-08-13 | 0.190 | 5,888,139 | -386,000 | 0.71% | 1,118,746 |
| 2021-08-16 | 2021-08-12 | 0.180 | 6,274,139 | +2,000 | 0.75% | 1,129,345 |
| 2021-08-12 | 2021-08-10 | 0.210 | 6,272,139 | -388,000 | 0.75% | 1,317,149 |
| 2021-08-11 | 2021-08-09 | 0.220 | 6,660,139 | +610,000 | 0.80% | 1,465,231 |
| 2021-08-10 | 2021-08-06 | 0.220 | 6,050,139 | +78,000 | 0.73% | 1,331,031 |
| 2021-08-09 | 2021-08-05 | 0.210 | 5,972,139 | +90,000 | 0.72% | 1,254,149 |
| 2021-08-04 | 2021-08-02 | 0.220 | 5,882,139 | +250,000 | 0.71% | 1,294,071 |
| 2021-07-27 | 2021-07-23 | 0.200 | 5,632,139 | -142,000 | 0.68% | 1,126,428 |
| 2021-07-23 | 2021-07-21 | 0.230 | 5,774,139 | +98,139 | 0.69% | 1,328,052 |
| 2021-07-22 | 2021-07-20 | 0.260 | 5,676,000 | -110,000 | 0.68% | 1,475,760 |
| 2021-07-21 | 2021-07-19 | 0.270 | 5,786,000 | +116,000 | 0.70% | 1,562,220 |
| 2021-07-15 | 2021-07-13 | 0.240 | 5,670,000 | +2,000 | 0.68% | 1,360,800 |
| 2021-07-13 | 2021-07-09 | 0.240 | 5,668,000 | +436,000 | 0.68% | 1,360,320 |
| 2021-07-05 | 2021-06-30 | 0.240 | 5,232,000 | +16,000 | 0.63% | 1,255,680 |
| 2021-06-30 | 2021-06-28 | 0.240 | 5,216,000 | -132,000 | 0.63% | 1,251,840 |
| 2021-06-29 | 2021-06-25 | 0.240 | 5,348,000 | +310,000 | 0.64% | 1,283,520 |
| 2021-06-28 | 2021-06-24 | 0.240 | 5,038,000 | +34,000 | 0.61% | 1,209,120 |
| 2021-06-25 | 2021-06-23 | 0.250 | 5,004,000 | +154,000 | 0.60% | 1,251,000 |
| 2021-06-24 | 2021-06-22 | 0.230 | 4,850,000 | +1,098,000 | 0.58% | 1,115,500 |
| 2021-06-23 | 2021-06-21 | 0.270 | 3,752,000 | +826,000 | 0.45% | 1,013,040 |
| 2021-06-22 | 2021-06-18 | 0.290 | 2,926,000 | +1,706,000 | 0.35% | 848,540 |
| 2021-06-21 | 2021-06-17 | 0.340 | 1,220,000 | +580,000 | 0.15% | 414,800 |
| 2021-06-18 | 2021-06-16 | 0.350 | 640,000 | +192,000 | 0.08% | 224,000 |
| 2021-06-17 | 2021-06-15 | 0.380 | 448,000 | +260,000 | 0.05% | 170,240 |
| 2021-06-08 | 2021-06-04 | 0.420 | 188,000 | +16,000 | 0.02% | 78,960 |
| 2021-06-07 | 2021-06-03 | 0.400 | 172,000 | +118,000 | 0.02% | 68,800 |
| 2021-06-04 | 2021-06-02 | 0.360 | 54,000 | +2,000 | 0.01% | 19,440 |
| 2021-06-03 | 2021-06-01 | 0.390 | 52,000 | +4,000 | 0.01% | 20,280 |
| 2021-05-26 | 2021-05-24 | 0.360 | 48,000 | +2,000 | 0.01% | 17,280 |
| 2021-05-20 | 2021-05-17 | 0.400 | 46,000 | +2,000 | 0.01% | 18,400 |
| 2021-04-19 | 2021-04-15 | 0.600 | 44,000 | +4,000 | 0.01% | 26,400 |
| 2021-02-25 | 2021-02-23 | 0.900 | 40,000 | -8,000 | 0.01% | 36,000 |
| 2021-02-24 | 2021-02-22 | 0.810 | 48,000 | +8,000 | 0.01% | 38,880 |
| 2020-09-10 | 2020-09-08 | 1.280 | 40,000 | +40,000 | 0.01% | 51,200 |
| 2020-02-03 | 2020-01-30 | 2.150 | 0 | -6,000 | ||
| 2020-01-31 | 2020-01-29 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2019-05-20 | 2019-05-16 | 3.050 | 0 | -6,000 | ||
| 2019-05-17 | 2019-05-15 | 3.200 | 6,000 | +6,000 | 0.00% | 19,200 |
| 2019-04-10 | 2019-04-08 | 2.850 | 0 | -6,000 | ||
| 2019-04-08 | 2019-04-03 | 2.950 | 6,000 | +6,000 | 0.00% | 17,700 |
| 2018-05-14 | 2018-05-10 | 3.550 | 0 | -8,000 | ||
| 2018-05-11 | 2018-05-09 | 3.700 | 8,000 | +8,000 | 0.00% | 29,600 |
| 2018-01-04 | 2018-01-02 | 4.100 | 0 | -2,000 | ||
| 2017-12-14 | 2017-12-12 | 4.950 | 2,000 | +2,000 | 0.00% | 9,900 |
| 2017-11-28 | 2017-11-24 | 3.950 | 0 | -18,000 | ||
| 2017-11-24 | 2017-11-22 | 4.950 | 18,000 | +18,000 | 0.00% | 89,100 |
| 2017-11-21 | 2017-11-17 | 3.700 | 0 | -22,000 | ||
| 2017-11-17 | 2017-11-15 | 3.450 | 22,000 | +22,000 | 0.00% | 75,900 |
| 2017-11-16 | 2017-11-14 | 3.100 | 0 | -14,000 | ||
| 2017-11-15 | 2017-11-13 | 3.000 | 14,000 | +14,000 | 0.00% | 42,000 |
| 2017-09-22 | 2017-09-20 | 2.110 | 0 | -2,000 | ||
| 2017-08-03 | 2017-08-01 | 2.250 | 2,000 | +2,000 | 0.00% | 4,500 |
| 2017-04-11 | 2017-04-07 | 2.110 | 0 | -2,000 | ||
| 2017-04-10 | 2017-04-06 | 1.910 | 2,000 | +2,000 | 0.00% | 3,820 |
| 2017-01-11 | 2017-01-09 | 2.240 | 0 | -12,000 | ||
| 2017-01-03 | 2016-12-29 | 2.090 | 12,000 | +10,000 | 0.00% | 25,080 |
| 2016-12-30 | 2016-12-28 | 2.130 | 2,000 | +2,000 | 0.00% | 4,260 |
| 2016-08-26 | 2016-08-24 | 1.790 | 0 | -2,000 | ||
| 2016-08-22 | 2016-08-18 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2013-09-16 | 2013-09-12 | 8.166 | 0 | -500 | ||
| 2013-09-13 | 2013-09-11 | 8.246 | 500 | +500 | 0.00% | 4,123 |
| 2012-10-24 | 2012-10-19 | 19.531 | 0 | -100 | ||
| 2012-10-22 | 2012-10-18 | 26.542 | 100 | +100 | 0.00% | 2,654 |
| 2012-10-09 | 2012-10-05 | 30.548 | 0 | -100 | ||
| 2012-10-08 | 2012-10-04 | 35.055 | 100 | +100 | 0.00% | 3,506 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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