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 | 2.920 | 40,500 | +0 | 0.00% | 118,260 |
| 2025-10-13 | 2025-10-09 | 2.520 | 40,500 | +0 | 0.00% | 102,060 |
| 2025-10-10 | 2025-10-08 | 2.560 | 40,500 | +10,000 | 0.00% | 103,680 |
| 2025-10-08 | 2025-10-03 | 2.750 | 30,500 | +21,500 | 0.00% | 83,875 |
| 2025-10-03 | 2025-09-30 | 2.500 | 9,000 | +5,000 | 0.00% | 22,500 |
| 2025-09-02 | 2025-08-29 | 3.010 | 4,000 | -500 | 0.00% | 12,040 |
| 2025-08-28 | 2025-08-26 | 3.290 | 4,500 | -3,000 | 0.00% | 14,805 |
| 2025-08-13 | 2025-08-11 | 3.820 | 7,500 | -19,000 | 0.00% | 28,650 |
| 2025-08-12 | 2025-08-08 | 3.880 | 26,500 | -2,000 | 0.00% | 102,820 |
| 2025-08-08 | 2025-08-06 | 4.080 | 28,500 | +21,000 | 0.00% | 116,280 |
| 2025-08-04 | 2025-07-31 | 3.930 | 7,500 | +500 | 0.00% | 29,475 |
| 2025-08-01 | 2025-07-30 | 3.990 | 7,000 | -3,500 | 0.00% | 27,930 |
| 2025-07-31 | 2025-07-29 | 4.080 | 10,500 | +6,500 | 0.00% | 42,840 |
| 2025-06-19 | 2025-06-17 | 3.590 | 4,000 | -4,000 | 0.00% | 14,360 |
| 2025-06-17 | 2025-06-13 | 3.340 | 8,000 | +6,000 | 0.00% | 26,720 |
| 2025-06-13 | 2025-06-11 | 3.600 | 2,000 | -1,500 | 0.00% | 7,200 |
| 2025-06-12 | 2025-06-10 | 3.500 | 3,500 | -3,000 | 0.00% | 12,250 |
| 2025-06-09 | 2025-06-05 | 3.470 | 6,500 | +1,000 | 0.00% | 22,555 |
| 2025-06-06 | 2025-06-04 | 3.480 | 5,500 | +3,500 | 0.00% | 19,140 |
| 2025-06-05 | 2025-06-03 | 3.620 | 2,000 | -3,000 | 0.00% | 7,240 |
| 2025-06-03 | 2025-05-30 | 3.600 | 5,000 | +3,000 | 0.00% | 18,000 |
| 2025-05-13 | 2025-05-09 | 4.010 | 2,000 | +1,000 | 0.00% | 8,020 |
| 2025-03-18 | 2025-03-14 | 6.200 | 1,000 | +1,000 | 0.00% | 6,200 |
| 2025-03-17 | 2025-03-13 | 7.200 | 0 | -1,000 | ||
| 2025-03-13 | 2025-03-11 | 8.210 | 1,000 | +1,000 | 0.00% | 8,210 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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