History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -12,132,000 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 12,132,000 | -868,000 | 0.96% | 10,190,880 |
| 2024-10-31 | 2024-10-29 | 0.760 | 13,000,000 | +40,000 | 1.22% | 9,880,000 |
| 2024-10-18 | 2024-10-16 | 0.580 | 12,960,000 | -40,000 | 1.21% | 7,516,800 |
| 2024-10-09 | 2024-10-07 | 0.560 | 13,000,000 | +172,000 | 1.22% | 7,280,000 |
| 2024-10-02 | 2024-09-27 | 0.620 | 12,828,000 | +760,000 | 1.20% | 7,953,360 |
| 2024-09-30 | 2024-09-26 | 0.600 | 12,068,000 | +210,000 | 1.13% | 7,240,800 |
| 2024-09-05 | 2024-09-03 | 0.630 | 11,858,000 | -20,000 | 1.11% | 7,470,540 |
| 2024-08-28 | 2024-08-26 | 0.680 | 11,878,000 | +178,000 | 1.11% | 8,077,040 |
| 2024-08-27 | 2024-08-23 | 0.670 | 11,700,000 | +200,000 | 1.10% | 7,839,000 |
| 2024-08-26 | 2024-08-22 | 0.610 | 11,500,000 | +300,000 | 1.08% | 7,015,000 |
| 2024-08-23 | 2024-08-21 | 0.610 | 11,200,000 | +30,000 | 1.05% | 6,832,000 |
| 2024-08-22 | 2024-08-20 | 0.560 | 11,170,000 | +320,000 | 1.05% | 6,255,200 |
| 2024-08-21 | 2024-08-19 | 0.530 | 10,850,000 | +146,000 | 1.02% | 5,750,500 |
| 2024-08-20 | 2024-08-16 | 0.530 | 10,704,000 | +120,000 | 1.00% | 5,673,120 |
| 2024-08-19 | 2024-08-15 | 0.530 | 10,584,000 | +26,000 | 0.99% | 5,609,520 |
| 2024-08-15 | 2024-08-13 | 0.520 | 10,558,000 | +250,000 | 0.99% | 5,490,160 |
| 2024-08-12 | 2024-08-08 | 0.550 | 10,308,000 | +102,000 | 0.97% | 5,669,400 |
| 2024-08-09 | 2024-08-07 | 0.530 | 10,206,000 | +150,000 | 0.96% | 5,409,180 |
| 2024-08-08 | 2024-08-06 | 0.540 | 10,056,000 | +106,000 | 0.94% | 5,430,240 |
| 2024-08-07 | 2024-08-05 | 0.530 | 9,950,000 | +90,000 | 0.93% | 5,273,500 |
| 2024-08-01 | 2024-07-30 | 0.550 | 9,860,000 | -66,000 | 0.92% | 5,423,000 |
| 2024-07-31 | 2024-07-29 | 0.530 | 9,926,000 | -250,000 | 0.93% | 5,260,780 |
| 2024-07-30 | 2024-07-26 | 0.475 | 10,176,000 | +92,000 | 0.95% | 4,833,600 |
| 2024-07-29 | 2024-07-25 | 0.470 | 10,084,000 | +170,000 | 0.94% | 4,739,480 |
| 2024-07-26 | 2024-07-24 | 0.470 | 9,914,000 | +1,806,000 | 0.93% | 4,659,580 |
| 2024-07-25 | 2024-07-23 | 0.470 | 8,108,000 | +1,238,000 | 0.76% | 3,810,760 |
| 2024-07-24 | 2024-07-22 | 0.450 | 6,870,000 | +272,000 | 0.64% | 3,091,500 |
| 2024-07-23 | 2024-07-19 | 0.450 | 6,598,000 | +50,000 | 0.62% | 2,969,100 |
| 2024-07-22 | 2024-07-18 | 0.465 | 6,548,000 | +412,000 | 0.61% | 3,044,820 |
| 2024-07-19 | 2024-07-17 | 0.445 | 6,136,000 | +568,000 | 0.57% | 2,730,520 |
| 2024-07-18 | 2024-07-16 | 0.415 | 5,568,000 | +34,000 | 0.52% | 2,310,720 |
| 2024-07-17 | 2024-07-15 | 0.340 | 5,534,000 | -550,000 | 0.52% | 1,881,560 |
| 2024-07-16 | 2024-07-12 | 0.305 | 6,084,000 | +6,070,000 | 0.57% | 1,855,620 |
| 2024-07-11 | 2024-07-09 | 0.250 | 14,000 | +4,000 | 0.00% | 3,500 |
| 2024-07-05 | 2024-07-03 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2024-06-25 | 2024-06-21 | 0.560 | 0 | -34,000 | ||
| 2024-06-24 | 2024-06-20 | 0.520 | 34,000 | +34,000 | 0.00% | 17,680 |
| 2024-05-28 | 2024-05-24 | 0.370 | 0 | -2,000 | ||
| 2024-05-17 | 2024-05-14 | 0.420 | 2,000 | -136,000 | 0.00% | 840 |
| 2024-05-16 | 2024-05-13 | 0.510 | 138,000 | -20,000 | 0.01% | 70,380 |
| 2024-05-14 | 2024-05-10 | 0.485 | 158,000 | -16,000 | 0.02% | 76,630 |
| 2024-05-13 | 2024-05-09 | 0.390 | 174,000 | -14,000 | 0.02% | 67,860 |
| 2024-05-10 | 2024-05-08 | 0.480 | 188,000 | +30,000 | 0.02% | 90,240 |
| 2024-05-09 | 2024-05-07 | 0.335 | 158,000 | -30,000 | 0.02% | 52,930 |
| 2024-05-08 | 2024-05-06 | 0.270 | 188,000 | -188,000 | 0.02% | 50,760 |
| 2024-05-07 | 2024-05-03 | 0.192 | 376,000 | -1,486,000 | 0.04% | 72,192 |
| 2024-05-06 | 2024-05-02 | 0.114 | 1,862,000 | +50,000 | 0.19% | 212,268 |
| 2024-05-03 | 2024-04-30 | 0.122 | 1,812,000 | +262,000 | 0.19% | 221,064 |
| 2024-05-02 | 2024-04-29 | 0.137 | 1,550,000 | +252,000 | 0.16% | 212,350 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,298,000 | +1,100,000 | 0.13% | 205,084 |
| 2024-04-29 | 2024-04-25 | 0.180 | 198,000 | +30,000 | 0.02% | 35,640 |
| 2024-04-26 | 2024-04-24 | 0.189 | 168,000 | +56,000 | 0.02% | 31,752 |
| 2024-04-22 | 2024-04-18 | 0.248 | 112,000 | +52,000 | 0.01% | 27,776 |
| 2024-04-19 | 2024-04-17 | 0.295 | 60,000 | +60,000 | 0.01% | 17,700 |
| 2021-07-29 | 2021-07-27 | 1.240 | 0 | -4,000 | ||
| 2021-07-16 | 2021-07-14 | 1.290 | 4,000 | -6,000 | 0.00% | 5,160 |
| 2021-07-14 | 2021-07-12 | 1.300 | 10,000 | -2,000 | 0.00% | 13,000 |
| 2021-06-29 | 2021-06-25 | 1.190 | 12,000 | -4,000 | 0.00% | 14,280 |
| 2021-06-23 | 2021-06-21 | 1.200 | 16,000 | -2,000 | 0.00% | 19,200 |
| 2021-02-08 | 2021-02-04 | 1.040 | 18,000 | +6,000 | 0.00% | 18,720 |
| 2020-03-04 | 2020-03-02 | 1.100 | 12,000 | +2,000 | 0.00% | 13,200 |
| 2020-02-14 | 2020-02-12 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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