History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | -207 | ||
| 2025-08-04 | 2025-07-31 | 0.980 | 207 | -26,800 | 0.00% | 203 |
| 2025-07-29 | 2025-07-25 | 0.930 | 27,007 | +26,800 | 0.01% | 25,117 |
| 2024-10-04 | 2024-10-02 | 1.610 | 207 | -4,800 | 0.00% | 333 |
| 2024-10-03 | 2024-09-30 | 1.400 | 5,007 | -400 | 0.00% | 7,010 |
| 2019-12-27 | 2019-12-20 | 10.504 | 5,407 | +105 | 0.00% | 56,795 |
| 2019-04-09 | 2019-04-04 | 10.116 | 5,302 | +4,315 | 0.00% | 53,637 |
| 2019-03-22 | 2019-03-20 | 10.606 | 987 | +392 | 0.00% | 10,468 |
| 2018-12-28 | 2018-12-24 | 9.795 | 595 | +12 | 0.00% | 5,828 |
| 2018-06-04 | 2018-05-31 | 13.650 | 583 | -1,919 | 0.00% | 7,958 |
| 2018-05-24 | 2018-05-21 | 13.191 | 2,502 | -2,303 | 0.00% | 33,005 |
| 2018-04-19 | 2018-04-17 | 12.274 | 4,805 | -768 | 0.00% | 58,979 |
| 2018-01-30 | 2018-01-26 | 14.254 | 5,573 | +86 | 0.00% | 79,438 |
| 2017-12-19 | 2017-12-15 | 13.384 | 5,487 | +88 | 0.00% | 73,438 |
| 2017-08-15 | 2017-08-11 | 11.380 | 5,399 | -655 | 0.00% | 61,442 |
| 2017-02-01 | 2017-01-25 | 9.066 | 6,054 | +124 | 0.00% | 54,888 |
| 2016-12-20 | 2016-12-16 | 7.760 | 5,930 | -132 | 0.00% | 46,017 |
| 2016-09-29 | 2016-09-27 | 7.621 | 6,062 | -433 | 0.00% | 46,201 |
| 2016-09-27 | 2016-09-23 | 7.806 | 6,495 | +433 | 0.00% | 50,701 |
| 2016-09-02 | 2016-08-31 | 6.744 | 6,062 | +433 | 0.00% | 40,881 |
| 2016-08-18 | 2016-08-16 | 6.559 | 5,629 | +5,629 | 0.00% | 36,921 |
| 2011-08-01 | 2011-07-28 | 11.013 | 0 | -150 | ||
| 2011-07-29 | 2011-07-27 | 10.813 | 150 | +150 | 0.00% | 1,622 |
| 2011-07-28 | 2011-07-26 | 11.213 | 0 | -225 | ||
| 2011-07-27 | 2011-07-25 | 11.013 | 225 | +225 | 0.00% | 2,478 |
| 2007-06-26 | 2007-06-22 | 15.580 | 0 |
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