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 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2020-07-09 | 2020-07-07 | 0.917 | 0 | -4,122 | ||
| 2020-07-07 | 2020-07-03 | 0.917 | 4,122 | -6,870 | 0.00% | 3,780 |
| 2020-07-06 | 2020-07-02 | 0.917 | 10,992 | -6,870 | 0.00% | 10,080 |
| 2020-06-30 | 2020-06-26 | 0.917 | 17,862 | +17,862 | 0.00% | 16,380 |
| 2012-10-22 | 2012-10-18 | 2.760 | 0 | -2,435 | ||
| 2012-10-18 | 2012-10-16 | 2.710 | 2,435 | +2,435 | 0.00% | 6,600 |
| 2012-08-13 | 2012-08-09 | 2.874 | 0 | -1,573 | ||
| 2012-08-09 | 2012-08-07 | 2.849 | 1,573 | +1,573 | 0.00% | 4,481 |
| 2011-12-23 | 2011-12-21 | 2.594 | 0 | -1,573 | ||
| 2011-12-22 | 2011-12-20 | 2.698 | 1,573 | +1,573 | 0.00% | 4,244 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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