History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -5,728,000 | ||
| 2022-05-30 | 2022-05-26 | 0.056 | 5,728,000 | -20,000 | 0.28% | 320,768 |
| 2022-05-17 | 2022-05-13 | 0.066 | 5,748,000 | +20,000 | 0.28% | 379,368 |
| 2022-03-07 | 2022-03-03 | 0.075 | 5,728,000 | +192,000 | 0.28% | 429,600 |
| 2022-02-15 | 2022-02-11 | 0.075 | 5,536,000 | +30,000 | 0.27% | 415,200 |
| 2022-02-10 | 2022-02-08 | 0.080 | 5,506,000 | +110,000 | 0.27% | 440,480 |
| 2022-01-24 | 2022-01-20 | 0.080 | 5,396,000 | +854,000 | 0.26% | 431,680 |
| 2022-01-21 | 2022-01-19 | 0.070 | 4,542,000 | +68,000 | 0.22% | 317,940 |
| 2022-01-20 | 2022-01-18 | 0.075 | 4,474,000 | +140,000 | 0.22% | 335,550 |
| 2022-01-19 | 2022-01-17 | 0.075 | 4,334,000 | +798,000 | 0.21% | 325,050 |
| 2022-01-18 | 2022-01-14 | 0.075 | 3,536,000 | +44,000 | 0.17% | 265,200 |
| 2022-01-17 | 2022-01-13 | 0.075 | 3,492,000 | +206,000 | 0.17% | 261,900 |
| 2022-01-14 | 2022-01-12 | 0.077 | 3,286,000 | +796,000 | 0.16% | 253,022 |
| 2021-02-23 | 2021-02-19 | 0.133 | 2,490,000 | +668,000 | 0.12% | 331,170 |
| 2020-11-26 | 2020-11-24 | 0.170 | 1,822,000 | +524,000 | 0.09% | 309,740 |
| 2020-11-25 | 2020-11-23 | 0.184 | 1,298,000 | +20,000 | 0.06% | 238,832 |
| 2020-11-13 | 2020-11-11 | 0.192 | 1,278,000 | +300,000 | 0.06% | 245,376 |
| 2020-11-11 | 2020-11-09 | 0.190 | 978,000 | +200,000 | 0.05% | 185,820 |
| 2020-09-01 | 2020-08-28 | 0.204 | 778,000 | +230,000 | 0.04% | 158,712 |
| 2020-08-26 | 2020-08-24 | 0.213 | 548,000 | -398,000 | 0.03% | 116,724 |
| 2020-08-24 | 2020-08-20 | 0.205 | 946,000 | +398,000 | 0.05% | 193,930 |
| 2020-04-01 | 2020-03-30 | 0.325 | 548,000 | -8,000 | 0.03% | 178,100 |
| 2020-03-19 | 2020-03-17 | 0.380 | 556,000 | +20,000 | 0.03% | 211,280 |
| 2020-03-12 | 2020-03-10 | 0.370 | 536,000 | +8,000 | 0.03% | 198,320 |
| 2020-02-17 | 2020-02-13 | 0.375 | 528,000 | -264,000 | 0.03% | 198,000 |
| 2020-02-14 | 2020-02-12 | 0.350 | 792,000 | +264,000 | 0.04% | 277,200 |
| 2019-10-29 | 2019-10-25 | 0.350 | 528,000 | -128,000 | 0.03% | 184,800 |
| 2019-10-24 | 2019-10-22 | 0.365 | 656,000 | -30,000 | 0.03% | 239,440 |
| 2019-10-18 | 2019-10-16 | 0.340 | 686,000 | +150,000 | 0.03% | 233,240 |
| 2019-10-16 | 2019-10-14 | 0.375 | 536,000 | -104,000 | 0.03% | 201,000 |
| 2019-10-14 | 2019-10-10 | 0.345 | 640,000 | +92,000 | 0.03% | 220,800 |
| 2019-10-11 | 2019-10-09 | 0.375 | 548,000 | -86,000 | 0.03% | 205,500 |
| 2019-10-03 | 2019-09-30 | 0.375 | 634,000 | +106,000 | 0.03% | 237,750 |
| 2019-03-28 | 2019-03-26 | 0.670 | 528,000 | +170,000 | 0.03% | 353,760 |
| 2019-03-12 | 2019-03-08 | 0.750 | 358,000 | +140,000 | 0.02% | 268,500 |
| 2019-03-04 | 2019-02-28 | 0.800 | 218,000 | -150,000 | 0.01% | 174,400 |
| 2019-01-03 | 2018-12-31 | 0.670 | 368,000 | -80,000 | 0.03% | 246,560 |
| 2018-10-04 | 2018-10-02 | 0.650 | 448,000 | +80,000 | 0.03% | 291,200 |
| 2018-09-28 | 2018-09-26 | 0.650 | 368,000 | +44,000 | 0.03% | 239,200 |
| 2018-08-20 | 2018-08-16 | 0.720 | 324,000 | +36,000 | 0.03% | 233,280 |
| 2018-08-13 | 2018-08-09 | 0.800 | 288,000 | +50,000 | 0.02% | 230,400 |
| 2018-08-02 | 2018-07-31 | 0.870 | 238,000 | -30,000 | 0.02% | 207,060 |
| 2018-07-31 | 2018-07-27 | 0.900 | 268,000 | -350,000 | 0.02% | 241,200 |
| 2018-07-30 | 2018-07-26 | 0.850 | 618,000 | +30,000 | 0.05% | 525,300 |
| 2018-06-19 | 2018-06-14 | 0.930 | 588,000 | -10,000 | 0.06% | 546,840 |
| 2018-06-15 | 2018-06-13 | 0.930 | 598,000 | +10,000 | 0.06% | 556,140 |
| 2018-06-14 | 2018-06-12 | 0.830 | 588,000 | -52,000 | 0.06% | 488,040 |
| 2018-06-13 | 2018-06-11 | 0.930 | 640,000 | +52,000 | 0.07% | 595,200 |
| 2018-05-16 | 2018-05-14 | 0.680 | 588,000 | -386,000 | 0.06% | 399,840 |
| 2018-03-20 | 2018-03-16 | 0.600 | 974,000 | +120,000 | 0.10% | 584,400 |
| 2018-03-19 | 2018-03-15 | 0.610 | 854,000 | +166,000 | 0.09% | 520,940 |
| 2018-03-16 | 2018-03-14 | 0.580 | 688,000 | +100,000 | 0.07% | 399,040 |
| 2018-03-08 | 2018-03-06 | 0.610 | 588,000 | +160,000 | 0.06% | 358,680 |
| 2018-02-06 | 2018-02-02 | 0.730 | 428,000 | +100,000 | 0.05% | 312,440 |
| 2018-01-30 | 2018-01-26 | 0.720 | 328,000 | +100,000 | 0.04% | 236,160 |
| 2018-01-29 | 2018-01-25 | 0.740 | 228,000 | +20,000 | 0.02% | 168,720 |
| 2018-01-24 | 2018-01-22 | 0.730 | 208,000 | +54,000 | 0.02% | 151,840 |
| 2018-01-18 | 2018-01-16 | 0.760 | 154,000 | +154,000 | 0.02% | 117,040 |
| 2016-11-17 | 2016-11-15 | 0.720 | 0 | -2,000 | ||
| 2016-09-22 | 2016-09-20 | 0.890 | 2,000 | +2,000 | 0.00% | 1,780 |
| 2013-11-19 | 2013-11-15 | 0.480 | 0 | -2,000 | ||
| 2013-11-18 | 2013-11-14 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2013-11-12 | 2013-11-08 | 0.500 | 0 | -4,000 | ||
| 2013-11-07 | 2013-11-05 | 0.500 | 4,000 | +2,000 | 0.00% | 2,000 |
| 2013-11-06 | 2013-11-04 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2013-09-25 | 2013-09-23 | 0.470 | 0 | -2,000 | ||
| 2013-09-24 | 2013-09-19 | 0.405 | 2,000 | +2,000 | 0.00% | 810 |
| 2013-07-08 | 2013-07-04 | 0.380 | 0 | -32,000 | ||
| 2013-07-04 | 2013-07-02 | 0.355 | 32,000 | +4,000 | 0.01% | 11,360 |
| 2013-06-19 | 2013-06-17 | 0.380 | 28,000 | +28,000 | 0.01% | 10,640 |
| 2013-04-09 | 2013-04-05 | 0.369 | 0 | -1,925 | ||
| 2013-04-08 | 2013-04-03 | 0.353 | 1,925 | +1,925 | 0.00% | 680 |
| 2013-03-11 | 2013-03-07 | 0.374 | 0 | -1,925 | ||
| 2013-03-08 | 2013-03-06 | 0.374 | 1,925 | -1,925 | 0.00% | 720 |
| 2013-02-27 | 2013-02-25 | 0.369 | 3,850 | +1,925 | 0.00% | 1,420 |
| 2013-02-22 | 2013-02-20 | 0.374 | 1,925 | +1,925 | 0.00% | 720 |
| 2013-02-20 | 2013-02-18 | 0.395 | 0 | -5,775 | ||
| 2013-02-19 | 2013-02-15 | 0.384 | 5,775 | +5,775 | 0.00% | 2,220 |
| 2012-12-03 | 2012-11-29 | 0.410 | 0 | -3,850 | ||
| 2012-11-29 | 2012-11-27 | 0.390 | 3,850 | +3,850 | 0.00% | 1,500 |
| 2012-11-20 | 2012-11-16 | 0.390 | 0 | -1,925 | ||
| 2012-11-15 | 2012-11-13 | 0.395 | 1,925 | -7,700 | 0.00% | 760 |
| 2012-11-14 | 2012-11-12 | 0.374 | 9,625 | +9,625 | 0.00% | 3,600 |
| 2012-10-17 | 2012-10-15 | 0.374 | 0 | -3,850 | ||
| 2012-10-16 | 2012-10-12 | 0.369 | 3,850 | +3,850 | 0.00% | 1,420 |
| 2012-07-31 | 2012-07-27 | 0.426 | 0 | -7,700 | ||
| 2012-07-27 | 2012-07-25 | 0.379 | 7,700 | +7,700 | 0.00% | 2,920 |
| 2012-05-23 | 2012-05-21 | 0.394 | 0 | -1,853 | ||
| 2012-05-22 | 2012-05-18 | 0.389 | 1,853 | +1,853 | 0.00% | 720 |
| 2011-12-16 | 2011-12-14 | 0.470 | 0 | -1,853 | ||
| 2011-12-12 | 2011-12-08 | 0.459 | 1,853 | +1,853 | 0.00% | 850 |
| 2011-10-21 | 2011-10-19 | 0.518 | 0 | -3,706 | ||
| 2011-10-20 | 2011-10-18 | 0.518 | 3,706 | +3,706 | 0.00% | 1,920 |
| 2011-10-07 | 2011-10-04 | 0.416 | 0 | -1,853 | ||
| 2011-10-06 | 2011-10-03 | 0.443 | 1,853 | +1,853 | 0.00% | 820 |
| 2011-09-08 | 2011-09-06 | 0.561 | 0 | -1,853 | ||
| 2011-09-07 | 2011-09-05 | 0.583 | 1,853 | +1,853 | 0.00% | 1,080 |
| 2011-03-01 | 2011-02-25 | 0.892 | 0 | -1,816 | ||
| 2011-02-28 | 2011-02-24 | 0.881 | 1,816 | +1,816 | 0.00% | 1,600 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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