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 | 1.200 | 12,500 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 12,500 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 12,500 | +5,000 | 0.00% | 15,500 |
| 2025-10-09 | 2025-10-06 | 1.200 | 7,500 | -2,500 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 10,000 | +2,500 | 0.00% | 11,600 |
| 2025-08-08 | 2025-08-06 | 1.030 | 7,500 | -7,500 | 0.00% | 7,725 |
| 2025-07-10 | 2025-07-08 | 0.990 | 15,000 | -7,500 | 0.00% | 14,850 |
| 2025-06-18 | 2025-06-16 | 1.040 | 22,500 | +20,000 | 0.00% | 23,400 |
| 2025-05-22 | 2025-05-20 | 0.986 | 2,500 | -2,500 | 0.00% | 2,464 |
| 2025-05-21 | 2025-05-19 | 0.975 | 5,000 | +232 | 0.00% | 4,876 |
| 2025-03-17 | 2025-03-13 | 0.944 | 4,768 | -2,384 | 0.00% | 4,500 |
| 2025-02-19 | 2025-02-17 | 1.080 | 7,152 | -2,384 | 0.00% | 7,725 |
| 2025-02-11 | 2025-02-07 | 0.996 | 9,536 | -2,384 | 0.00% | 9,500 |
| 2024-12-18 | 2024-12-16 | 1.143 | 11,920 | +2,384 | 0.00% | 13,625 |
| 2024-10-03 | 2024-09-30 | 1.059 | 9,536 | -4,768 | 0.00% | 10,100 |
| 2024-09-30 | 2024-09-26 | 0.996 | 14,304 | -2,384 | 0.00% | 14,250 |
| 2024-09-25 | 2024-09-23 | 1.080 | 16,688 | -2,384 | 0.00% | 18,025 |
| 2024-08-07 | 2024-08-05 | 0.996 | 19,072 | -19,073 | 0.00% | 19,000 |
| 2024-08-02 | 2024-07-31 | 1.112 | 38,145 | -257,476 | 0.01% | 42,400 |
| 2024-08-01 | 2024-07-30 | 1.133 | 295,621 | -38,145 | 0.06% | 334,800 |
| 2024-07-31 | 2024-07-29 | 1.195 | 333,766 | -28,608 | 0.07% | 399,000 |
| 2024-07-30 | 2024-07-26 | 1.154 | 362,374 | +286,085 | 0.08% | 417,999 |
| 2024-07-29 | 2024-07-25 | 1.143 | 76,289 | -2,384 | 0.02% | 87,200 |
| 2024-07-26 | 2024-07-24 | 1.237 | 78,673 | -21,457 | 0.02% | 97,349 |
| 2024-07-25 | 2024-07-23 | 1.353 | 100,130 | -21,456 | 0.02% | 135,450 |
| 2024-07-23 | 2024-07-19 | 1.353 | 121,586 | +61,985 | 0.03% | 164,475 |
| 2024-07-22 | 2024-07-18 | 1.290 | 59,601 | +9,536 | 0.01% | 76,875 |
| 2024-07-19 | 2024-07-17 | 1.206 | 50,065 | -2,384 | 0.01% | 60,375 |
| 2024-07-18 | 2024-07-16 | 1.164 | 52,449 | -4,768 | 0.01% | 61,050 |
| 2024-07-16 | 2024-07-12 | 1.258 | 57,217 | -4,768 | 0.01% | 72,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 61,985 | -9,536 | 0.01% | 73,450 |
| 2024-07-12 | 2024-07-10 | 1.258 | 71,521 | 0.01% | 90,000 |
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