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 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-07-04 | 2025-07-02 | 0.535 | 0 | -91,389 | ||
| 2025-06-11 | 2025-06-09 | 0.535 | 91,389 | +33,056 | 0.00% | 48,880 |
| 2025-06-10 | 2025-06-06 | 0.525 | 58,333 | +50,555 | 0.00% | 30,600 |
| 2025-04-14 | 2025-04-10 | 0.525 | 7,778 | +3,889 | 0.00% | 4,080 |
| 2025-04-09 | 2025-04-07 | 0.514 | 3,889 | -138,055 | 0.00% | 2,000 |
| 2025-04-02 | 2025-03-31 | 0.598 | 141,944 | +7,742 | 0.01% | 84,932 |
| 2025-03-19 | 2025-03-17 | 0.598 | 134,202 | -56,990 | 0.01% | 80,300 |
| 2025-03-17 | 2025-03-13 | 0.566 | 191,192 | +22,061 | 0.01% | 108,160 |
| 2025-03-12 | 2025-03-10 | 0.566 | 169,131 | -9,192 | 0.01% | 95,680 |
| 2025-03-11 | 2025-03-07 | 0.566 | 178,323 | +31,252 | 0.01% | 100,880 |
| 2025-03-06 | 2025-03-04 | 0.566 | 147,071 | +115,818 | 0.01% | 83,200 |
| 2025-03-03 | 2025-02-27 | 0.577 | 31,253 | +31,253 | 0.00% | 18,020 |
| 2024-09-30 | 2024-09-26 | 0.609 | 0 | -80,889 | ||
| 2024-09-05 | 2024-09-03 | 0.593 | 80,889 | +2,206 | 0.00% | 47,948 |
| 2024-06-11 | 2024-06-06 | 0.637 | 78,683 | +78,683 | 0.00% | 50,160 |
| 2021-11-18 | 2021-11-16 | 1.081 | 0 | -36,997 | ||
| 2021-10-20 | 2021-10-18 | 1.081 | 36,997 | +36,997 | 0.00% | 40,000 |
| 2013-12-16 | 2013-12-12 | 238.104 | 0 | -83 | ||
| 2013-12-03 | 2013-11-29 | 260.494 | 83 | -166 | 0.00% | 21,621 |
| 2013-09-13 | 2013-09-11 | 204.875 | 249 | +1 | 0.00% | 51,014 |
| 2013-09-02 | 2013-08-29 | 192.524 | 248 | +165 | 0.00% | 47,746 |
| 2013-08-22 | 2013-08-20 | 195.188 | 83 | -413 | 0.00% | 16,201 |
| 2013-07-15 | 2013-07-11 | 183.079 | 496 | +248 | 0.01% | 90,807 |
| 2013-07-04 | 2013-07-02 | 185.743 | 248 | -248 | 0.00% | 46,064 |
| 2013-04-23 | 2013-04-19 | 153.051 | 496 | -82 | 0.01% | 75,913 |
| 2013-04-16 | 2013-04-12 | 154.309 | 578 | +5 | 0.01% | 89,191 |
| 2013-03-15 | 2013-03-13 | 163.343 | 573 | +163 | 0.01% | 93,596 |
| 2013-03-13 | 2013-03-11 | 166.273 | 410 | +246 | 0.00% | 68,172 |
| 2013-03-08 | 2013-03-06 | 167.982 | 164 | +164 | 0.00% | 27,549 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
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