History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -52,534,000 | ||
| 2019-08-19 | 2019-08-15 | 0.075 | 52,534,000 | -2,000 | 1.03% | 3,940,050 |
| 2019-08-09 | 2019-08-07 | 0.082 | 52,536,000 | -248,000 | 1.03% | 4,307,952 |
| 2019-08-05 | 2019-08-01 | 0.094 | 52,784,000 | -400,000 | 1.03% | 4,961,696 |
| 2019-07-26 | 2019-07-24 | 0.101 | 53,184,000 | -236,000 | 1.04% | 5,371,584 |
| 2019-06-24 | 2019-06-20 | 0.110 | 53,420,000 | -600,000 | 1.05% | 5,876,200 |
| 2019-06-19 | 2019-06-17 | 0.111 | 54,020,000 | -400,000 | 1.06% | 5,996,220 |
| 2019-06-18 | 2019-06-14 | 0.113 | 54,420,000 | -4,000 | 1.06% | 6,149,460 |
| 2019-06-17 | 2019-06-13 | 0.114 | 54,424,000 | -204,000 | 1.06% | 6,204,336 |
| 2019-06-14 | 2019-06-12 | 0.114 | 54,628,000 | -250,000 | 1.07% | 6,227,592 |
| 2019-06-13 | 2019-06-11 | 0.115 | 54,878,000 | -330,000 | 1.07% | 6,310,970 |
| 2019-06-11 | 2019-06-06 | 0.116 | 55,208,000 | -674,000 | 1.08% | 6,404,128 |
| 2019-06-10 | 2019-06-05 | 0.122 | 55,882,000 | -584,000 | 1.09% | 6,817,604 |
| 2019-06-03 | 2019-05-30 | 0.133 | 56,466,000 | -64,000 | 1.10% | 7,509,978 |
| 2019-05-31 | 2019-05-29 | 0.137 | 56,530,000 | -250,000 | 1.11% | 7,744,610 |
| 2019-05-30 | 2019-05-28 | 0.134 | 56,780,000 | -202,000 | 1.11% | 7,608,520 |
| 2019-04-26 | 2019-04-24 | 0.140 | 56,982,000 | -300,000 | 1.12% | 7,977,480 |
| 2019-04-24 | 2019-04-18 | 0.140 | 57,282,000 | -300,000 | 1.12% | 8,019,480 |
| 2019-04-15 | 2019-04-11 | 0.138 | 57,582,000 | -4,000 | 1.13% | 7,946,316 |
| 2019-04-12 | 2019-04-10 | 0.138 | 57,586,000 | -202,000 | 1.13% | 7,946,868 |
| 2019-04-11 | 2019-04-09 | 0.139 | 57,788,000 | -310,000 | 1.13% | 8,032,532 |
| 2019-03-19 | 2019-03-15 | 0.184 | 58,098,000 | +54,442,000 | 1.14% | 10,690,032 |
| 2019-03-13 | 2019-03-11 | 0.180 | 3,656,000 | +312,000 | 0.07% | 658,080 |
| 2019-03-11 | 2019-03-07 | 0.157 | 3,344,000 | -276,000 | 0.07% | 525,008 |
| 2019-03-08 | 2019-03-06 | 0.150 | 3,620,000 | +326,000 | 0.07% | 543,000 |
| 2019-03-07 | 2019-03-05 | 0.140 | 3,294,000 | -3,430,000 | 0.06% | 461,160 |
| 2019-03-06 | 2019-03-04 | 0.142 | 6,724,000 | -2,800,000 | 0.13% | 954,808 |
| 2019-02-27 | 2019-02-25 | 0.138 | 9,524,000 | -1,998,000 | 0.19% | 1,314,312 |
| 2019-02-26 | 2019-02-22 | 0.140 | 11,522,000 | -1,004,000 | 0.23% | 1,613,080 |
| 2018-12-21 | 2018-12-19 | 0.149 | 12,526,000 | -684,000 | 0.24% | 1,866,374 |
| 2018-12-20 | 2018-12-18 | 0.146 | 13,210,000 | -480,000 | 0.26% | 1,928,660 |
| 2018-10-12 | 2018-10-10 | 0.166 | 13,690,000 | +1,514,000 | 0.27% | 2,272,540 |
| 2018-09-28 | 2018-09-26 | 0.201 | 12,176,000 | +7,718,000 | 0.24% | 2,447,376 |
| 2018-09-04 | 2018-08-31 | 0.232 | 4,458,000 | +12,000 | 0.09% | 1,034,256 |
| 2018-09-03 | 2018-08-30 | 0.270 | 4,446,000 | +30,000 | 0.09% | 1,200,420 |
| 2018-08-27 | 2018-08-23 | 0.290 | 4,416,000 | +112,000 | 0.09% | 1,280,640 |
| 2018-08-21 | 2018-08-17 | 0.305 | 4,304,000 | -100,000 | 0.08% | 1,312,720 |
| 2018-08-17 | 2018-08-15 | 0.290 | 4,404,000 | +20,000 | 0.09% | 1,277,160 |
| 2018-08-07 | 2018-08-03 | 0.305 | 4,384,000 | -46,000 | 0.09% | 1,337,120 |
| 2018-07-27 | 2018-07-25 | 0.300 | 4,430,000 | +46,000 | 0.09% | 1,329,000 |
| 2018-07-24 | 2018-07-20 | 0.280 | 4,384,000 | -500,000 | 0.09% | 1,227,520 |
| 2018-07-06 | 2018-07-04 | 0.285 | 4,884,000 | +30,000 | 0.09% | 1,391,940 |
| 2018-06-28 | 2018-06-26 | 0.320 | 4,854,000 | -4,000 | 0.10% | 1,553,280 |
| 2018-06-26 | 2018-06-22 | 0.350 | 4,858,000 | -36,000 | 0.10% | 1,700,300 |
| 2018-06-20 | 2018-06-15 | 0.405 | 4,894,000 | -14,000 | 0.10% | 1,982,070 |
| 2018-06-15 | 2018-06-13 | 0.425 | 4,908,000 | -50,000 | 0.10% | 2,085,900 |
| 2018-06-14 | 2018-06-12 | 0.425 | 4,958,000 | -12,000 | 0.10% | 2,107,150 |
| 2018-06-06 | 2018-06-04 | 0.410 | 4,970,000 | +36,000 | 0.10% | 2,037,700 |
| 2018-05-28 | 2018-05-24 | 0.410 | 4,934,000 | +26,000 | 0.10% | 2,022,940 |
| 2018-05-21 | 2018-05-17 | 0.385 | 4,908,000 | -78,000 | 0.10% | 1,889,580 |
| 2018-05-15 | 2018-05-11 | 0.370 | 4,986,000 | -34,000 | 0.10% | 1,844,820 |
| 2018-05-09 | 2018-05-07 | 0.380 | 5,020,000 | +78,000 | 0.10% | 1,907,600 |
| 2018-04-12 | 2018-04-10 | 0.340 | 4,942,000 | -1,000,000 | 0.10% | 1,680,280 |
| 2018-04-09 | 2018-04-04 | 0.345 | 5,942,000 | -200,000 | 0.12% | 2,049,990 |
| 2018-03-27 | 2018-03-23 | 0.330 | 6,142,000 | -194,000 | 0.12% | 2,026,860 |
| 2018-03-23 | 2018-03-21 | 0.350 | 6,336,000 | -160,000 | 0.13% | 2,217,600 |
| 2018-03-22 | 2018-03-20 | 0.355 | 6,496,000 | +88,000 | 0.13% | 2,306,080 |
| 2018-03-20 | 2018-03-16 | 0.335 | 6,408,000 | +100,000 | 0.13% | 2,146,680 |
| 2018-03-16 | 2018-03-14 | 0.315 | 6,308,000 | +300,000 | 0.13% | 1,987,020 |
| 2018-03-14 | 2018-03-12 | 0.300 | 6,008,000 | -32,000 | 0.12% | 1,802,400 |
| 2018-03-06 | 2018-03-02 | 0.290 | 6,040,000 | +62,000 | 0.12% | 1,751,600 |
| 2018-03-02 | 2018-02-28 | 0.295 | 5,978,000 | -56,000 | 0.12% | 1,763,510 |
| 2018-03-01 | 2018-02-27 | 0.300 | 6,034,000 | +52,000 | 0.12% | 1,810,200 |
| 2018-02-26 | 2018-02-22 | 0.305 | 5,982,000 | +10,000 | 0.12% | 1,824,510 |
| 2018-02-23 | 2018-02-21 | 0.310 | 5,972,000 | +400,000 | 0.12% | 1,851,320 |
| 2018-02-13 | 2018-02-09 | 0.270 | 5,572,000 | +56,000 | 0.11% | 1,504,440 |
| 2018-02-08 | 2018-02-06 | 0.280 | 5,516,000 | -148,000 | 0.11% | 1,544,480 |
| 2018-02-06 | 2018-02-02 | 0.305 | 5,664,000 | +714,000 | 0.11% | 1,727,520 |
| 2018-01-30 | 2018-01-26 | 0.310 | 4,950,000 | +1,164,000 | 0.10% | 1,534,500 |
| 2018-01-18 | 2018-01-16 | 0.315 | 3,786,000 | +682,000 | 0.08% | 1,192,590 |
| 2018-01-15 | 2018-01-11 | 0.325 | 3,104,000 | +44,000 | 0.06% | 1,008,800 |
| 2018-01-08 | 2018-01-04 | 0.350 | 3,060,000 | +4,000 | 0.06% | 1,071,000 |
| 2018-01-03 | 2017-12-29 | 0.340 | 3,056,000 | +410,000 | 0.06% | 1,039,040 |
| 2017-12-29 | 2017-12-27 | 0.330 | 2,646,000 | +46,000 | 0.05% | 873,180 |
| 2017-12-28 | 2017-12-22 | 0.315 | 2,600,000 | +22,000 | 0.05% | 819,000 |
| 2017-12-20 | 2017-12-18 | 0.305 | 2,578,000 | +4,000 | 0.05% | 786,290 |
| 2017-12-18 | 2017-12-14 | 0.300 | 2,574,000 | +10,000 | 0.05% | 772,200 |
| 2017-12-15 | 2017-12-13 | 0.300 | 2,564,000 | +128,000 | 0.05% | 769,200 |
| 2017-12-11 | 2017-12-07 | 0.310 | 2,436,000 | -500,000 | 0.05% | 755,160 |
| 2017-12-08 | 2017-12-06 | 0.315 | 2,936,000 | +32,000 | 0.06% | 924,840 |
| 2017-12-07 | 2017-12-05 | 0.320 | 2,904,000 | +500,000 | 0.06% | 929,280 |
| 2017-12-05 | 2017-12-01 | 0.330 | 2,404,000 | -500,000 | 0.05% | 793,320 |
| 2017-12-04 | 2017-11-30 | 0.315 | 2,904,000 | +500,000 | 0.06% | 914,760 |
| 2017-11-28 | 2017-11-24 | 0.325 | 2,404,000 | +6,000 | 0.05% | 781,300 |
| 2017-11-23 | 2017-11-21 | 0.310 | 2,398,000 | -326,000 | 0.05% | 743,380 |
| 2017-11-17 | 2017-11-15 | 0.320 | 2,724,000 | +200,000 | 0.05% | 871,680 |
| 2017-11-15 | 2017-11-13 | 0.315 | 2,524,000 | -14,000 | 0.05% | 795,060 |
| 2017-11-14 | 2017-11-10 | 0.320 | 2,538,000 | +8,000 | 0.05% | 812,160 |
| 2017-11-10 | 2017-11-08 | 0.335 | 2,530,000 | -154,000 | 0.05% | 847,550 |
| 2017-11-09 | 2017-11-07 | 0.320 | 2,684,000 | -100,000 | 0.05% | 858,880 |
| 2017-11-08 | 2017-11-06 | 0.315 | 2,784,000 | +100,000 | 0.06% | 876,960 |
| 2017-11-07 | 2017-11-03 | 0.340 | 2,684,000 | +850,000 | 0.05% | 912,560 |
| 2017-11-06 | 2017-11-02 | 0.340 | 1,834,000 | +268,000 | 0.04% | 623,560 |
| 2017-11-03 | 2017-11-01 | 0.350 | 1,566,000 | -200,000 | 0.03% | 548,100 |
| 2017-11-02 | 2017-10-31 | 0.345 | 1,766,000 | +354,000 | 0.04% | 609,270 |
| 2017-10-31 | 2017-10-27 | 0.350 | 1,412,000 | +126,000 | 0.03% | 494,200 |
| 2017-10-30 | 2017-10-26 | 0.345 | 1,286,000 | -224,000 | 0.03% | 443,670 |
| 2017-10-26 | 2017-10-24 | 0.355 | 1,510,000 | +140,000 | 0.03% | 536,050 |
| 2017-10-25 | 2017-10-23 | 0.365 | 1,370,000 | -104,000 | 0.03% | 500,050 |
| 2017-10-24 | 2017-10-20 | 0.355 | 1,474,000 | +254,000 | 0.03% | 523,270 |
| 2017-10-23 | 2017-10-19 | 0.355 | 1,220,000 | -50,000 | 0.02% | 433,100 |
| 2017-10-20 | 2017-10-18 | 0.365 | 1,270,000 | +2,000 | 0.03% | 463,550 |
| 2017-10-19 | 2017-10-17 | 0.340 | 1,268,000 | -64,000 | 0.03% | 431,120 |
| 2017-10-18 | 2017-10-16 | 0.340 | 1,332,000 | -258,000 | 0.03% | 452,880 |
| 2017-10-16 | 2017-10-12 | 0.355 | 1,590,000 | +142,000 | 0.03% | 564,450 |
| 2017-10-13 | 2017-10-11 | 0.355 | 1,448,000 | -120,000 | 0.03% | 514,040 |
| 2017-10-12 | 2017-10-10 | 0.360 | 1,568,000 | +300,000 | 0.03% | 564,480 |
| 2017-10-11 | 2017-10-09 | 0.350 | 1,268,000 | -1,330,000 | 0.03% | 443,800 |
| 2017-10-10 | 2017-10-06 | 0.345 | 2,598,000 | +1,120,000 | 0.05% | 896,310 |
| 2017-10-09 | 2017-10-04 | 0.310 | 1,478,000 | -200,000 | 0.03% | 458,180 |
| 2017-10-06 | 2017-10-03 | 0.285 | 1,678,000 | +500,000 | 0.03% | 478,230 |
| 2017-10-04 | 2017-09-29 | 0.270 | 1,178,000 | +100,000 | 0.02% | 318,060 |
| 2017-10-03 | 2017-09-28 | 0.265 | 1,078,000 | -30,000 | 0.02% | 285,670 |
| 2017-09-29 | 2017-09-27 | 0.280 | 1,108,000 | +200,000 | 0.02% | 310,240 |
| 2017-09-28 | 2017-09-26 | 0.280 | 908,000 | -528,000 | 0.02% | 254,240 |
| 2017-09-27 | 2017-09-25 | 0.290 | 1,436,000 | +654,000 | 0.03% | 416,440 |
| 2017-09-26 | 2017-09-22 | 0.255 | 782,000 | +26,000 | 0.02% | 199,410 |
| 2017-09-25 | 2017-09-21 | 0.234 | 756,000 | +152,000 | 0.02% | 176,904 |
| 2017-09-14 | 2017-09-12 | 0.236 | 604,000 | +104,000 | 0.01% | 142,544 |
| 2017-06-09 | 2017-06-07 | 0.205 | 500,000 | -2,000 | 0.01% | 102,500 |
| 2017-06-05 | 2017-06-01 | 0.210 | 502,000 | -2,000 | 0.01% | 105,420 |
| 2017-06-02 | 2017-05-31 | 0.223 | 504,000 | +2,000 | 0.01% | 112,392 |
| 2017-05-26 | 2017-05-24 | 0.188 | 502,000 | -18,000 | 0.01% | 94,376 |
| 2017-05-25 | 2017-05-23 | 0.172 | 520,000 | +10,000 | 0.01% | 89,440 |
| 2017-05-18 | 2017-05-16 | 0.172 | 510,000 | +8,000 | 0.01% | 87,720 |
| 2017-05-12 | 2017-05-10 | 0.179 | 502,000 | +2,000 | 0.01% | 89,858 |
| 2016-09-12 | 2016-09-08 | 0.209 | 500,000 | -18,000 | 0.01% | 104,500 |
| 2016-09-09 | 2016-09-07 | 0.212 | 518,000 | -2,000 | 0.01% | 109,816 |
| 2016-09-06 | 2016-09-02 | 0.209 | 520,000 | +20,000 | 0.01% | 108,680 |
| 2015-06-03 | 2015-06-01 | 0.520 | 500,000 | +500,000 | 0.01% | 260,000 |
| 2013-11-21 | 2013-11-19 | 0.415 | 0 | -1,200,000 | ||
| 2013-11-15 | 2013-11-13 | 0.375 | 1,200,000 | +1,200,000 | 0.03% | 450,000 |
| 2013-10-10 | 2013-10-08 | 0.140 | 0 | -420,000 | ||
| 2013-10-09 | 2013-10-07 | 0.152 | 420,000 | +420,000 | 0.01% | 63,840 |
| 2013-08-16 | 2013-08-13 | 0.117 | 0 | -10,000 | ||
| 2013-08-15 | 2013-08-12 | 0.118 | 10,000 | -14,000 | 0.00% | 1,180 |
| 2013-08-09 | 2013-08-07 | 0.118 | 24,000 | +24,000 | 0.00% | 2,832 |
| 2013-08-05 | 2013-08-01 | 0.119 | 0 | -8,000 | ||
| 2013-07-29 | 2013-07-25 | 0.115 | 8,000 | +8,000 | 0.00% | 920 |
| 2013-07-25 | 2013-07-23 | 0.119 | 0 | -16,000 | ||
| 2013-07-24 | 2013-07-22 | 0.117 | 16,000 | +16,000 | 0.00% | 1,872 |
| 2013-07-19 | 2013-07-17 | 0.121 | 0 | -18,000 | ||
| 2013-07-18 | 2013-07-16 | 0.121 | 18,000 | +18,000 | 0.00% | 2,178 |
| 2013-06-11 | 2013-06-07 | 0.128 | 0 | -38,000 | ||
| 2013-06-10 | 2013-06-06 | 0.127 | 38,000 | +38,000 | 0.00% | 4,826 |
| 2012-11-22 | 2012-11-20 | 0.100 | 0 | -48,000 | ||
| 2012-11-20 | 2012-11-16 | 0.099 | 48,000 | +48,000 | 0.00% | 4,752 |
| 2011-05-03 | 2011-04-28 | 0.445 | 0 | -100,000 | ||
| 2011-04-27 | 2011-04-21 | 0.445 | 100,000 | +100,000 | 0.00% | 44,500 |
| 2011-04-04 | 2011-03-31 | 0.420 | 0 | -100,000 | ||
| 2011-04-01 | 2011-03-30 | 0.425 | 100,000 | +100,000 | 0.00% | 42,500 |
| 2011-03-22 | 2011-03-18 | 0.425 | 0 | -80,000 | ||
| 2011-03-21 | 2011-03-17 | 0.410 | 80,000 | +80,000 | 0.00% | 32,800 |
| 2010-11-16 | 2010-11-12 | 0.450 | 0 | -6,000 | ||
| 2010-11-10 | 2010-11-08 | 0.500 | 6,000 | +6,000 | 0.00% | 3,000 |
| 2010-11-08 | 2010-11-04 | 0.485 | 0 | -400,000 | ||
| 2010-11-03 | 2010-11-01 | 0.475 | 400,000 | +400,000 | 0.01% | 190,000 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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