History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -14,980,000 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 14,980,000 | +9,360,000 | 0.89% | 149,800 |
| 2021-04-01 | 2021-03-30 | 0.013 | 5,620,000 | +2,280,000 | 0.34% | 73,060 |
| 2021-03-18 | 2021-03-16 | 0.016 | 3,340,000 | -140,000 | 0.20% | 53,440 |
| 2021-03-16 | 2021-03-12 | 0.014 | 3,480,000 | +140,000 | 0.21% | 48,720 |
| 2021-03-02 | 2021-02-26 | 0.017 | 3,340,000 | +300,000 | 0.20% | 56,780 |
| 2021-02-19 | 2021-02-17 | 0.018 | 3,040,000 | -170,000 | 0.18% | 54,720 |
| 2021-02-18 | 2021-02-16 | 0.018 | 3,210,000 | +170,000 | 0.19% | 57,780 |
| 2021-01-21 | 2021-01-19 | 0.015 | 3,040,000 | +200,000 | 0.18% | 45,600 |
| 2021-01-18 | 2021-01-14 | 0.016 | 2,840,000 | -40,000 | 0.17% | 45,440 |
| 2021-01-15 | 2021-01-13 | 0.017 | 2,880,000 | +10,000 | 0.17% | 48,960 |
| 2021-01-08 | 2021-01-06 | 0.020 | 2,870,000 | -140,000 | 0.17% | 57,400 |
| 2021-01-07 | 2021-01-05 | 0.020 | 3,010,000 | -400,000 | 0.18% | 60,200 |
| 2021-01-06 | 2021-01-04 | 0.012 | 3,410,000 | +200,000 | 0.20% | 40,920 |
| 2021-01-04 | 2020-12-29 | 0.016 | 3,210,000 | +200,000 | 0.19% | 51,360 |
| 2020-12-15 | 2020-12-11 | 0.017 | 3,010,000 | -30,000 | 0.18% | 51,170 |
| 2020-11-03 | 2020-10-30 | 0.019 | 3,040,000 | +100,000 | 0.18% | 57,760 |
| 2020-09-29 | 2020-09-25 | 0.022 | 2,940,000 | -20,000 | 0.18% | 64,680 |
| 2020-08-26 | 2020-08-24 | 0.023 | 2,960,000 | +300,000 | 0.18% | 68,080 |
| 2020-08-14 | 2020-08-12 | 0.025 | 2,660,000 | -270,000 | 0.16% | 66,500 |
| 2020-07-23 | 2020-07-21 | 0.028 | 2,930,000 | -30,000 | 0.17% | 82,040 |
| 2020-07-14 | 2020-07-10 | 0.016 | 2,960,000 | +50,000 | 0.18% | 47,360 |
| 2020-06-05 | 2020-06-03 | 0.016 | 2,910,000 | -30,000 | 0.17% | 46,560 |
| 2020-05-26 | 2020-05-22 | 0.017 | 2,940,000 | +120,000 | 0.18% | 49,980 |
| 2020-05-20 | 2020-05-18 | 0.024 | 2,820,000 | -10,000 | 0.17% | 67,680 |
| 2020-05-19 | 2020-05-15 | 0.023 | 2,830,000 | +30,000 | 0.17% | 65,090 |
| 2020-05-15 | 2020-05-13 | 0.021 | 2,800,000 | +20,000 | 0.17% | 58,800 |
| 2020-05-13 | 2020-05-11 | 0.023 | 2,780,000 | +90,000 | 0.17% | 63,940 |
| 2020-05-06 | 2020-05-04 | 0.030 | 2,690,000 | +60,000 | 0.16% | 80,700 |
| 2020-05-05 | 2020-04-29 | 0.035 | 2,630,000 | +40,000 | 0.16% | 92,050 |
| 2020-05-04 | 2020-04-28 | 0.085 | 2,590,000 | -160,000 | 0.15% | 220,150 |
| 2020-04-29 | 2020-04-27 | 0.084 | 2,750,000 | +80,000 | 0.16% | 231,000 |
| 2020-04-27 | 2020-04-23 | 0.053 | 2,670,000 | +40,000 | 0.16% | 141,510 |
| 2020-04-20 | 2020-04-16 | 0.058 | 2,630,000 | -10,000 | 0.16% | 152,540 |
| 2020-04-15 | 2020-04-09 | 0.065 | 2,640,000 | -10,000 | 0.16% | 171,600 |
| 2020-04-03 | 2020-04-01 | 0.069 | 2,650,000 | -10,000 | 0.19% | 182,850 |
| 2020-04-02 | 2020-03-31 | 0.064 | 2,660,000 | -10,000 | 0.19% | 170,240 |
| 2020-03-18 | 2020-03-16 | 0.049 | 2,670,000 | +10,000 | 0.19% | 130,830 |
| 2020-03-17 | 2020-03-13 | 0.089 | 2,660,000 | -10,000 | 0.19% | 236,740 |
| 2020-03-11 | 2020-03-09 | 0.087 | 2,670,000 | -60,000 | 0.19% | 232,290 |
| 2020-03-10 | 2020-03-06 | 0.079 | 2,730,000 | -50,000 | 0.20% | 215,670 |
| 2020-03-06 | 2020-03-04 | 0.070 | 2,780,000 | -30,000 | 0.20% | 194,600 |
| 2020-01-23 | 2020-01-21 | 0.046 | 2,810,000 | -20,000 | 0.20% | 129,260 |
| 2020-01-15 | 2020-01-13 | 0.044 | 2,830,000 | -10,000 | 0.20% | 124,520 |
| 2019-02-25 | 2019-02-21 | 0.088 | 2,840,000 | -10,000 | 0.20% | 249,920 |
| 2018-10-15 | 2018-10-11 | 0.099 | 2,850,000 | +10,000 | 0.20% | 282,150 |
| 2018-10-12 | 2018-10-10 | 0.100 | 2,840,000 | -230,000 | 0.20% | 284,000 |
| 2018-10-11 | 2018-10-09 | 0.101 | 3,070,000 | +230,000 | 0.22% | 310,070 |
| 2018-09-26 | 2018-09-21 | 0.108 | 2,840,000 | -10,000 | 0.20% | 306,720 |
| 2018-09-17 | 2018-09-13 | 0.100 | 2,850,000 | -20,000 | 0.20% | 285,000 |
| 2018-08-15 | 2018-08-13 | 0.102 | 2,870,000 | +70,000 | 0.21% | 292,740 |
| 2018-08-13 | 2018-08-09 | 0.102 | 2,800,000 | +290,000 | 0.20% | 285,600 |
| 2018-07-16 | 2018-07-12 | 0.106 | 2,510,000 | -20,000 | 0.18% | 266,060 |
| 2018-06-07 | 2018-06-05 | 0.111 | 2,530,000 | -10,000 | 0.18% | 280,830 |
| 2018-05-30 | 2018-05-28 | 0.135 | 2,540,000 | +10,000 | 0.18% | 342,900 |
| 2018-05-29 | 2018-05-25 | 0.140 | 2,530,000 | -40,000 | 0.18% | 354,200 |
| 2018-05-28 | 2018-05-24 | 0.138 | 2,570,000 | -210,000 | 0.18% | 354,660 |
| 2018-05-15 | 2018-05-11 | 0.103 | 2,780,000 | +60,000 | 0.20% | 286,340 |
| 2018-05-11 | 2018-05-09 | 0.106 | 2,720,000 | +120,000 | 0.19% | 288,320 |
| 2018-05-09 | 2018-05-07 | 0.102 | 2,600,000 | +90,000 | 0.19% | 265,200 |
| 2018-04-13 | 2018-04-11 | 0.114 | 2,510,000 | +30,000 | 0.18% | 286,140 |
| 2018-03-23 | 2018-03-21 | 0.137 | 2,480,000 | -30,000 | 0.18% | 339,760 |
| 2018-01-29 | 2018-01-25 | 0.151 | 2,510,000 | +20,000 | 0.18% | 379,010 |
| 2018-01-23 | 2018-01-19 | 0.158 | 2,490,000 | +150,000 | 0.18% | 393,420 |
| 2018-01-08 | 2018-01-04 | 0.136 | 2,340,000 | -10,000 | 0.17% | 318,240 |
| 2017-12-15 | 2017-12-13 | 0.135 | 2,350,000 | +140,000 | 0.17% | 317,250 |
| 2017-12-08 | 2017-12-06 | 0.139 | 2,210,000 | -10,000 | 0.16% | 307,190 |
| 2017-12-06 | 2017-12-04 | 0.137 | 2,220,000 | +10,000 | 0.16% | 304,140 |
| 2017-11-28 | 2017-11-24 | 0.127 | 2,210,000 | +10,000 | 0.16% | 280,670 |
| 2017-11-27 | 2017-11-23 | 0.130 | 2,200,000 | -10,000 | 0.16% | 286,000 |
| 2017-11-24 | 2017-11-22 | 0.134 | 2,210,000 | -10,000 | 0.16% | 296,140 |
| 2017-11-17 | 2017-11-15 | 0.150 | 2,220,000 | +20,000 | 0.16% | 333,000 |
| 2017-11-16 | 2017-11-14 | 0.150 | 2,200,000 | -30,000 | 0.16% | 330,000 |
| 2017-11-15 | 2017-11-13 | 0.159 | 2,230,000 | +30,000 | 0.16% | 354,570 |
| 2017-11-14 | 2017-11-10 | 0.172 | 2,200,000 | -10,000 | 0.16% | 378,400 |
| 2017-11-13 | 2017-11-09 | 0.175 | 2,210,000 | -10,000 | 0.16% | 386,750 |
| 2017-11-10 | 2017-11-08 | 0.175 | 2,220,000 | +1,270,000 | 0.16% | 388,500 |
| 2017-11-09 | 2017-11-07 | 0.170 | 950,000 | +290,000 | 0.07% | 161,500 |
| 2017-11-08 | 2017-11-06 | 0.161 | 660,000 | +40,000 | 0.05% | 106,260 |
| 2017-11-07 | 2017-11-03 | 0.191 | 620,000 | -30,000 | 0.04% | 118,420 |
| 2017-11-03 | 2017-11-01 | 0.250 | 650,000 | -70,000 | 0.05% | 162,500 |
| 2017-11-02 | 2017-10-31 | 0.300 | 720,000 | +80,000 | 0.05% | 216,000 |
| 2017-10-31 | 2017-10-27 | 0.365 | 640,000 | +10,000 | 0.05% | 233,600 |
| 2017-10-12 | 2017-10-10 | 0.380 | 630,000 | +10,000 | 0.05% | 239,400 |
| 2017-10-11 | 2017-10-09 | 0.430 | 620,000 | +10,000 | 0.04% | 266,600 |
| 2017-10-04 | 2017-09-29 | 0.435 | 610,000 | -10,000 | 0.04% | 265,350 |
| 2017-09-29 | 2017-09-27 | 0.415 | 620,000 | +10,000 | 0.04% | 257,300 |
| 2017-09-28 | 2017-09-26 | 0.450 | 610,000 | +540,000 | 0.04% | 274,500 |
| 2017-09-27 | 2017-09-25 | 0.420 | 70,000 | -10,000 | 0.01% | 29,400 |
| 2017-09-22 | 2017-09-20 | 0.430 | 80,000 | +10,000 | 0.01% | 34,400 |
| 2017-09-11 | 2017-09-07 | 0.465 | 70,000 | +40,000 | 0.01% | 32,550 |
| 2017-09-05 | 2017-09-01 | 0.465 | 30,000 | +30,000 | 0.00% | 13,950 |
| 2017-08-28 | 2017-08-24 | 0.450 | 0 | -480,000 | ||
| 2017-08-25 | 2017-08-22 | 0.395 | 480,000 | +80,000 | 0.03% | 189,600 |
| 2017-05-24 | 2017-05-22 | 0.260 | 400,000 | -60,000 | 0.03% | 104,000 |
| 2017-02-17 | 2017-02-15 | 0.360 | 460,000 | +60,000 | 0.03% | 165,600 |
| 2017-02-10 | 2017-02-08 | 0.375 | 400,000 | +200,000 | 0.03% | 150,000 |
| 2017-01-12 | 2017-01-10 | 0.415 | 200,000 | -170,000 | 0.01% | 83,000 |
| 2017-01-11 | 2017-01-09 | 0.430 | 370,000 | -30,000 | 0.03% | 159,100 |
| 2017-01-10 | 2017-01-06 | 0.410 | 400,000 | +200,000 | 0.03% | 164,000 |
| 2017-01-04 | 2016-12-30 | 0.410 | 200,000 | -200,000 | 0.01% | 82,000 |
| 2016-12-12 | 2016-12-08 | 0.370 | 400,000 | +400,000 | 0.03% | 148,000 |
| 2016-07-18 | 2016-07-14 | 0.420 | 0 | -30,000 | ||
| 2016-07-15 | 2016-07-13 | 0.420 | 30,000 | +30,000 | 0.00% | 12,600 |
| 2013-12-16 | 2013-12-12 | 0.425 | 0 | -29,672 | ||
| 2013-11-13 | 2013-11-11 | 0.465 | 29,672 | +14,836 | 0.02% | 13,800 |
| 2013-09-23 | 2013-09-18 | 0.411 | 14,836 | +3,709 | 0.01% | 6,100 |
| 2013-08-12 | 2013-08-08 | 0.452 | 11,127 | +11,127 | 0.01% | 5,025 |
| 2012-10-08 | 2012-10-04 | 1.294 | 0 | -1,855 | ||
| 2012-08-14 | 2012-08-10 | 1.348 | 1,855 | +1,855 | 0.00% | 2,501 |
| 2012-06-28 | 2012-06-26 | 1.308 | 0 | -1,855 | ||
| 2012-06-26 | 2012-06-22 | 1.308 | 1,855 | +1,855 | 0.00% | 2,426 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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