History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -6,432,000 | ||
| 2021-12-30 | 2021-12-28 | 0.104 | 6,432,000 | +1,750,000 | 0.28% | 668,928 |
| 2021-03-30 | 2021-03-26 | 0.108 | 4,682,000 | +42,000 | 0.20% | 505,656 |
| 2021-03-22 | 2021-03-18 | 0.109 | 4,640,000 | -82,000 | 0.20% | 505,760 |
| 2021-03-18 | 2021-03-16 | 0.106 | 4,722,000 | -62,000 | 0.20% | 500,532 |
| 2021-03-16 | 2021-03-12 | 0.105 | 4,784,000 | +30,000 | 0.21% | 502,320 |
| 2021-03-11 | 2021-03-09 | 0.102 | 4,754,000 | -20,000 | 0.21% | 484,908 |
| 2021-03-10 | 2021-03-08 | 0.107 | 4,774,000 | +48,000 | 0.21% | 510,818 |
| 2021-03-05 | 2021-03-03 | 0.114 | 4,726,000 | +14,000 | 0.20% | 538,764 |
| 2021-03-03 | 2021-03-01 | 0.119 | 4,712,000 | +284,000 | 0.20% | 560,728 |
| 2021-03-02 | 2021-02-26 | 0.106 | 4,428,000 | +396,000 | 0.19% | 469,368 |
| 2021-02-25 | 2021-02-23 | 0.112 | 4,032,000 | +312,000 | 0.17% | 451,584 |
| 2021-02-22 | 2021-02-18 | 0.121 | 3,720,000 | +20,000 | 0.16% | 450,120 |
| 2021-02-18 | 2021-02-16 | 0.121 | 3,700,000 | +36,000 | 0.16% | 447,700 |
| 2021-02-17 | 2021-02-11 | 0.119 | 3,664,000 | +78,000 | 0.16% | 436,016 |
| 2021-02-16 | 2021-02-09 | 0.119 | 3,586,000 | -538,000 | 0.16% | 426,734 |
| 2021-02-10 | 2021-02-08 | 0.128 | 4,124,000 | +270,000 | 0.18% | 527,872 |
| 2021-01-29 | 2021-01-27 | 0.137 | 3,854,000 | +660,000 | 0.17% | 527,998 |
| 2021-01-22 | 2021-01-20 | 0.108 | 3,194,000 | +48,000 | 0.14% | 344,952 |
| 2020-12-10 | 2020-12-08 | 0.122 | 3,146,000 | +94,000 | 0.14% | 383,812 |
| 2020-12-07 | 2020-12-03 | 0.124 | 3,052,000 | -864,000 | 0.13% | 378,448 |
| 2020-12-04 | 2020-12-02 | 0.130 | 3,916,000 | -44,000 | 0.17% | 509,080 |
| 2020-12-02 | 2020-11-30 | 0.132 | 3,960,000 | +908,000 | 0.17% | 522,720 |
| 2020-12-01 | 2020-11-27 | 0.131 | 3,052,000 | +38,000 | 0.13% | 399,812 |
| 2020-11-25 | 2020-11-23 | 0.122 | 3,014,000 | -1,172,000 | 0.13% | 367,708 |
| 2020-11-16 | 2020-11-12 | 0.128 | 4,186,000 | -390,000 | 0.18% | 535,808 |
| 2020-11-11 | 2020-11-09 | 0.139 | 4,576,000 | +760,000 | 0.20% | 636,064 |
| 2020-11-10 | 2020-11-06 | 0.139 | 3,816,000 | +174,000 | 0.17% | 530,424 |
| 2020-11-09 | 2020-11-05 | 0.143 | 3,642,000 | +662,000 | 0.16% | 520,806 |
| 2020-11-04 | 2020-11-02 | 0.128 | 2,980,000 | +518,000 | 0.13% | 381,440 |
| 2020-11-02 | 2020-10-29 | 0.129 | 2,462,000 | +464,000 | 0.11% | 317,598 |
| 2020-10-28 | 2020-10-23 | 0.132 | 1,998,000 | -18,000 | 0.09% | 263,736 |
| 2020-10-27 | 2020-10-22 | 0.132 | 2,016,000 | -66,000 | 0.09% | 266,112 |
| 2020-10-22 | 2020-10-20 | 0.140 | 2,082,000 | +1,348,000 | 0.09% | 291,480 |
| 2020-10-20 | 2020-10-16 | 0.120 | 734,000 | +70,000 | 0.03% | 88,080 |
| 2020-10-16 | 2020-10-14 | 0.125 | 664,000 | +86,000 | 0.03% | 83,000 |
| 2020-10-15 | 2020-10-12 | 0.128 | 578,000 | +12,000 | 0.03% | 73,984 |
| 2020-10-12 | 2020-10-08 | 0.128 | 566,000 | +90,000 | 0.02% | 72,448 |
| 2020-10-06 | 2020-09-30 | 0.118 | 476,000 | -26,000 | 0.02% | 56,168 |
| 2020-09-30 | 2020-09-28 | 0.140 | 502,000 | +226,000 | 0.02% | 70,280 |
| 2020-06-30 | 2020-06-26 | 0.127 | 276,000 | -10,000 | 0.01% | 35,052 |
| 2020-06-23 | 2020-06-19 | 0.129 | 286,000 | +10,000 | 0.01% | 36,894 |
| 2020-03-18 | 2020-03-16 | 0.175 | 276,000 | +12,000 | 0.01% | 48,300 |
| 2020-03-17 | 2020-03-13 | 0.185 | 264,000 | -6,000 | 0.01% | 48,840 |
| 2020-03-12 | 2020-03-10 | 0.197 | 270,000 | -10,000 | 0.01% | 53,190 |
| 2020-02-26 | 2020-02-24 | 0.198 | 280,000 | -50,000 | 0.01% | 55,440 |
| 2020-02-25 | 2020-02-21 | 0.206 | 330,000 | -26,000 | 0.01% | 67,980 |
| 2020-02-17 | 2020-02-13 | 0.204 | 356,000 | -78,000 | 0.02% | 72,624 |
| 2020-02-14 | 2020-02-12 | 0.208 | 434,000 | +44,000 | 0.02% | 90,272 |
| 2020-01-29 | 2020-01-22 | 0.206 | 390,000 | +60,000 | 0.02% | 80,340 |
| 2020-01-21 | 2020-01-17 | 0.213 | 330,000 | +108,000 | 0.01% | 70,290 |
| 2020-01-17 | 2020-01-15 | 0.213 | 222,000 | +6,000 | 0.01% | 47,286 |
| 2020-01-03 | 2019-12-31 | 0.214 | 216,000 | +196,000 | 0.01% | 46,224 |
| 2019-12-16 | 2019-12-12 | 0.185 | 20,000 | +4,000 | 0.00% | 3,700 |
| 2019-12-06 | 2019-12-04 | 0.196 | 16,000 | -36,000 | 0.00% | 3,136 |
| 2019-12-05 | 2019-12-03 | 0.202 | 52,000 | -294,000 | 0.00% | 10,504 |
| 2019-12-04 | 2019-12-02 | 0.193 | 346,000 | -344,000 | 0.01% | 66,778 |
| 2019-12-03 | 2019-11-29 | 0.180 | 690,000 | +496,000 | 0.03% | 124,200 |
| 2019-12-02 | 2019-11-28 | 0.168 | 194,000 | +60,000 | 0.01% | 32,592 |
| 2019-11-29 | 2019-11-27 | 0.199 | 134,000 | +118,000 | 0.01% | 26,666 |
| 2019-11-07 | 2019-11-05 | 0.184 | 16,000 | +2,000 | 0.00% | 2,944 |
| 2019-08-23 | 2019-08-21 | 0.280 | 14,000 | -8,000 | 0.00% | 3,920 |
| 2019-08-22 | 2019-08-20 | 0.280 | 22,000 | -174,000 | 0.00% | 6,160 |
| 2019-08-21 | 2019-08-19 | 0.260 | 196,000 | +182,000 | 0.01% | 50,960 |
| 2019-08-01 | 2019-07-30 | 0.285 | 14,000 | -106,000 | 0.00% | 3,990 |
| 2019-07-29 | 2019-07-25 | 0.285 | 120,000 | +6,000 | 0.01% | 34,200 |
| 2019-07-23 | 2019-07-19 | 0.295 | 114,000 | +64,000 | 0.00% | 33,630 |
| 2019-07-19 | 2019-07-17 | 0.260 | 50,000 | +2,000 | 0.00% | 13,000 |
| 2019-07-18 | 2019-07-16 | 0.260 | 48,000 | -58,000 | 0.00% | 12,480 |
| 2019-07-17 | 2019-07-15 | 0.270 | 106,000 | -26,000 | 0.00% | 28,620 |
| 2019-07-16 | 2019-07-12 | 0.305 | 132,000 | +84,000 | 0.01% | 40,260 |
| 2019-07-15 | 2019-07-11 | 0.190 | 48,000 | -4,000 | 0.00% | 9,120 |
| 2019-07-08 | 2019-07-04 | 0.195 | 52,000 | +36,000 | 0.00% | 10,140 |
| 2019-05-23 | 2019-05-21 | 0.370 | 16,000 | -2,000 | 0.00% | 5,920 |
| 2019-04-08 | 2019-04-03 | 0.500 | 18,000 | -118,000 | 0.00% | 9,000 |
| 2019-03-25 | 2019-03-21 | 0.530 | 136,000 | -176,000 | 0.01% | 72,080 |
| 2019-03-21 | 2019-03-19 | 0.530 | 312,000 | +138,000 | 0.02% | 165,360 |
| 2019-03-15 | 2019-03-13 | 0.520 | 174,000 | -60,000 | 0.01% | 90,480 |
| 2019-03-14 | 2019-03-12 | 0.500 | 234,000 | +60,000 | 0.01% | 117,000 |
| 2019-03-11 | 2019-03-07 | 0.530 | 174,000 | -180,000 | 0.01% | 92,220 |
| 2019-03-06 | 2019-03-04 | 0.550 | 354,000 | -50,000 | 0.02% | 194,700 |
| 2019-03-04 | 2019-02-28 | 0.520 | 404,000 | +78,000 | 0.02% | 210,080 |
| 2019-02-28 | 2019-02-26 | 0.540 | 326,000 | +128,000 | 0.02% | 176,040 |
| 2019-02-27 | 2019-02-25 | 0.620 | 198,000 | +6,000 | 0.01% | 122,760 |
| 2019-02-26 | 2019-02-22 | 0.570 | 192,000 | -2,000 | 0.01% | 109,440 |
| 2019-02-22 | 2019-02-20 | 0.485 | 194,000 | -1,136,000 | 0.01% | 94,090 |
| 2019-02-21 | 2019-02-19 | 0.460 | 1,330,000 | +60,000 | 0.07% | 611,800 |
| 2019-02-20 | 2019-02-18 | 0.495 | 1,270,000 | +1,036,000 | 0.07% | 628,650 |
| 2019-02-15 | 2019-02-13 | 0.350 | 234,000 | +8,000 | 0.01% | 81,900 |
| 2019-02-13 | 2019-02-11 | 0.350 | 226,000 | +2,000 | 0.01% | 79,100 |
| 2019-01-28 | 2019-01-24 | 0.345 | 224,000 | +2,000 | 0.01% | 77,280 |
| 2019-01-09 | 2019-01-07 | 0.320 | 222,000 | +22,000 | 0.01% | 71,040 |
| 2019-01-03 | 2018-12-31 | 0.330 | 200,000 | +6,000 | 0.01% | 66,000 |
| 2018-12-11 | 2018-12-07 | 0.370 | 194,000 | -14,000 | 0.01% | 71,780 |
| 2018-11-19 | 2018-11-15 | 0.425 | 208,000 | -194,000 | 0.01% | 88,400 |
| 2018-11-15 | 2018-11-13 | 0.430 | 402,000 | -316,000 | 0.02% | 172,860 |
| 2018-11-14 | 2018-11-12 | 0.440 | 718,000 | -108,000 | 0.04% | 315,920 |
| 2018-11-12 | 2018-11-08 | 0.420 | 826,000 | +618,000 | 0.04% | 346,920 |
| 2018-11-09 | 2018-11-07 | 0.405 | 208,000 | +14,000 | 0.01% | 84,240 |
| 2018-10-22 | 2018-10-18 | 0.490 | 194,000 | +2,000 | 0.01% | 95,060 |
| 2018-10-18 | 2018-10-15 | 0.603 | 192,000 | +16,842 | 0.01% | 115,754 |
| 2018-10-15 | 2018-10-11 | 0.614 | 175,158 | -41,965 | 0.01% | 107,520 |
| 2018-10-11 | 2018-10-09 | 0.680 | 217,123 | +5,474 | 0.01% | 147,560 |
| 2018-08-14 | 2018-08-10 | 0.844 | 211,649 | -3,649 | 0.01% | 178,640 |
| 2018-07-31 | 2018-07-27 | 0.844 | 215,298 | +7,298 | 0.01% | 181,720 |
| 2018-07-30 | 2018-07-26 | 0.789 | 208,000 | +1,825 | 0.01% | 164,160 |
| 2018-07-17 | 2018-07-13 | 0.811 | 206,175 | +1,824 | 0.01% | 167,240 |
| 2018-07-04 | 2018-06-29 | 0.877 | 204,351 | -1,824 | 0.01% | 179,200 |
| 2018-06-21 | 2018-06-19 | 0.833 | 206,175 | -5,474 | 0.01% | 171,760 |
| 2018-06-20 | 2018-06-15 | 0.866 | 211,649 | +1,824 | 0.01% | 183,280 |
| 2018-06-19 | 2018-06-14 | 0.855 | 209,825 | +3,650 | 0.01% | 179,400 |
| 2018-06-15 | 2018-06-13 | 0.855 | 206,175 | +5,473 | 0.01% | 176,280 |
| 2018-06-13 | 2018-06-11 | 0.888 | 200,702 | -9,123 | 0.01% | 178,200 |
| 2018-06-05 | 2018-06-01 | 0.855 | 209,825 | +47,439 | 0.01% | 179,400 |
| 2018-06-04 | 2018-05-31 | 0.855 | 162,386 | +54,737 | 0.01% | 138,840 |
| 2018-06-01 | 2018-05-30 | 0.855 | 107,649 | -5,474 | 0.01% | 92,040 |
| 2018-05-31 | 2018-05-29 | 0.866 | 113,123 | +63,860 | 0.01% | 97,960 |
| 2018-05-30 | 2018-05-28 | 0.997 | 49,263 | +1,824 | 0.00% | 49,140 |
| 2018-05-29 | 2018-05-25 | 0.767 | 47,439 | -10,947 | 0.00% | 36,400 |
| 2018-05-24 | 2018-05-21 | 0.789 | 58,386 | +58,386 | 0.00% | 46,080 |
| 2013-02-05 | 2013-02-01 | 3.224 | 0 | -15,759 | ||
| 2013-01-30 | 2013-01-28 | 3.287 | 15,759 | -23,638 | 0.00% | 51,800 |
| 2013-01-25 | 2013-01-23 | 3.122 | 39,397 | +39,397 | 0.00% | 122,999 |
| 2011-06-07 | 2011-06-02 | 3.007 | 0 | -7,417 | ||
| 2011-05-31 | 2011-05-27 | 2.818 | 7,417 | +7,417 | 0.00% | 20,901 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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