History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 3,120 +0 0.00% 629,616
2025-10-13 2025-10-09 203.400 3,120 +0 0.00% 634,608
2025-10-10 2025-10-08 215.000 3,120 +380 0.00% 670,800
2025-10-09 2025-10-06 178.500 2,740 +360 0.00% 489,090
2025-10-08 2025-10-03 154.200 2,380 +100 0.00% 366,996
2025-10-06 2025-10-02 157.800 2,280 -1,180 0.00% 359,784
2025-10-03 2025-09-30 157.000 3,460 0.00% 543,220

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