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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 20,000 | +20,000 | 0.01% | 10,600 |
| 2024-03-12 | 2024-03-08 | 0.330 | 0 | -20,000 | ||
| 2023-06-06 | 2023-06-02 | 0.450 | 20,000 | +20,000 | 0.01% | 9,000 |
| 2019-10-03 | 2019-09-30 | 0.480 | 0 | -136,000 | ||
| 2019-08-08 | 2019-08-06 | 0.500 | 136,000 | -8,000 | 0.03% | 68,000 |
| 2019-07-09 | 2019-07-05 | 0.600 | 144,000 | -4,000 | 0.04% | 86,400 |
| 2019-07-05 | 2019-07-03 | 0.470 | 148,000 | +72,000 | 0.04% | 69,560 |
| 2019-07-02 | 2019-06-27 | 0.500 | 76,000 | +16,000 | 0.02% | 38,000 |
| 2019-05-31 | 2019-05-29 | 0.620 | 60,000 | +60,000 | 0.01% | 37,200 |
| 2018-01-17 | 2018-01-15 | 0.750 | 0 | -4,000 | ||
| 2018-01-16 | 2018-01-12 | 0.800 | 4,000 | 0.00% | 3,200 |
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