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 | 1.330 | 136,000 | +0 | 0.02% | 180,880 |
| 2025-10-13 | 2025-10-09 | 1.340 | 136,000 | +0 | 0.02% | 182,240 |
| 2025-10-10 | 2025-10-08 | 1.330 | 136,000 | +0 | 0.02% | 180,880 |
| 2025-10-09 | 2025-10-06 | 1.350 | 136,000 | -12,000 | 0.02% | 183,600 |
| 2025-10-08 | 2025-10-03 | 1.340 | 148,000 | +12,000 | 0.02% | 198,320 |
| 2025-09-08 | 2025-09-04 | 1.430 | 136,000 | -50,000 | 0.02% | 194,480 |
| 2025-09-05 | 2025-09-03 | 1.530 | 186,000 | +168,000 | 0.03% | 284,580 |
| 2025-08-28 | 2025-08-26 | 1.490 | 18,000 | -4,000 | 0.00% | 26,820 |
| 2025-08-27 | 2025-08-25 | 1.460 | 22,000 | -16,000 | 0.00% | 32,120 |
| 2025-08-26 | 2025-08-22 | 1.310 | 38,000 | -12,000 | 0.01% | 49,780 |
| 2025-08-25 | 2025-08-21 | 1.400 | 50,000 | +12,000 | 0.01% | 70,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 38,000 | -20,000 | 0.01% | 49,020 |
| 2025-08-18 | 2025-08-14 | 1.190 | 58,000 | +6,000 | 0.01% | 69,020 |
| 2025-08-15 | 2025-08-13 | 1.190 | 52,000 | +10,000 | 0.01% | 61,880 |
| 2025-08-13 | 2025-08-11 | 1.190 | 42,000 | +40,000 | 0.01% | 49,980 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,000 | -10,000 | 0.00% | 2,380 |
| 2025-07-07 | 2025-07-03 | 1.110 | 12,000 | +10,000 | 0.00% | 13,320 |
| 2025-06-04 | 2025-06-02 | 1.160 | 2,000 | -2,000 | 0.00% | 2,320 |
| 2024-11-08 | 2024-11-06 | 0.870 | 4,000 | -34,000 | 0.00% | 3,480 |
| 2024-11-04 | 2024-10-31 | 0.880 | 38,000 | -2,000 | 0.01% | 33,440 |
| 2024-11-01 | 2024-10-30 | 0.870 | 40,000 | -4,000 | 0.01% | 34,800 |
| 2024-10-09 | 2024-10-07 | 1.040 | 44,000 | -102,000 | 0.01% | 45,760 |
| 2024-10-08 | 2024-10-04 | 1.190 | 146,000 | +78,000 | 0.03% | 173,740 |
| 2024-10-07 | 2024-10-03 | 1.410 | 68,000 | +56,000 | 0.01% | 95,880 |
| 2024-10-04 | 2024-10-02 | 1.030 | 12,000 | +12,000 | 0.00% | 12,360 |
| 2020-04-20 | 2020-04-16 | 0.770 | 0 | -20,000 | ||
| 2020-04-15 | 2020-04-09 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2016-05-24 | 2016-05-20 | 2.450 | 0 | -3,951 | ||
| 2016-05-23 | 2016-05-19 | 2.461 | 3,951 | +33 | 0.00% | 9,722 |
| 2016-05-20 | 2016-05-18 | 2.450 | 3,918 | +3,918 | 0.00% | 9,601 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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