History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -27,400 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 27,400 | +2,700 | 1.71% | 173,442 |
| 2024-05-20 | 2024-05-16 | 6.150 | 24,700 | +1,600 | 1.54% | 151,905 |
| 2024-05-17 | 2024-05-14 | 6.500 | 23,100 | +800 | 1.44% | 150,150 |
| 2024-05-16 | 2024-05-13 | 6.430 | 22,300 | +12,000 | 1.39% | 143,389 |
| 2024-05-14 | 2024-05-10 | 6.400 | 10,300 | +2,500 | 0.64% | 65,920 |
| 2024-05-13 | 2024-05-09 | 6.340 | 7,800 | +3,300 | 0.49% | 49,452 |
| 2024-01-19 | 2024-01-17 | 6.275 | 4,500 | -4,200 | 0.28% | 28,238 |
| 2024-01-18 | 2024-01-16 | 6.325 | 8,700 | -4,000 | 0.54% | 55,028 |
| 2023-12-29 | 2023-12-27 | 6.990 | 12,700 | +4,200 | 0.79% | 88,773 |
| 2023-12-20 | 2023-12-18 | 7.550 | 8,500 | +4,000 | 0.53% | 64,175 |
| 2023-12-18 | 2023-12-14 | 7.600 | 4,500 | -1,000 | 0.28% | 34,200 |
| 2023-11-23 | 2023-11-21 | 8.530 | 5,500 | -1,500 | 0.46% | 46,915 |
| 2023-11-14 | 2023-11-10 | 8.420 | 7,000 | +1,000 | 0.58% | 58,940 |
| 2023-11-08 | 2023-11-06 | 8.640 | 6,000 | +500 | 0.50% | 51,840 |
| 2023-09-06 | 2023-09-04 | 8.770 | 5,500 | +1,000 | 0.46% | 48,235 |
| 2023-09-05 | 2023-08-31 | 8.610 | 4,500 | -4,000 | 0.38% | 38,745 |
| 2023-08-30 | 2023-08-28 | 9.535 | 8,500 | +4,000 | 1.06% | 81,048 |
| 2023-08-09 | 2023-08-07 | 10.600 | 4,500 | -500 | 0.56% | 47,700 |
| 2023-08-04 | 2023-08-02 | 9.765 | 5,000 | -1,000 | 0.62% | 48,825 |
| 2023-03-07 | 2023-03-03 | 9.450 | 6,000 | +3,000 | 1.50% | 56,700 |
| 2023-03-06 | 2023-03-02 | 9.310 | 3,000 | +3,000 | 0.75% | 27,930 |
| 2022-11-15 | 2022-11-11 | 8.185 | 0 | -100 | ||
| 2022-11-08 | 2022-11-04 | 7.560 | 100 | -100 | 0.00% | 756 |
| 2022-11-03 | 2022-11-01 | 7.125 | 200 | +200 | 0.00% | 1,425 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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