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 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-13 | 2025-10-09 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-09 | 2025-10-06 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-08 | 2025-10-03 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-03 | 2025-09-30 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-10-02 | 2025-09-29 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-30 | 2025-09-26 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-25 | 2025-09-23 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-24 | 2025-09-22 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-18 | 2025-09-16 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-17 | 2025-09-15 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-16 | 2025-09-12 | 0.120 | 40,000 | +40,000 | 0.00% | 4,800 |
| 2012-12-28 | 2012-12-24 | 0.331 | 0 | -17,500 | ||
| 2012-12-20 | 2012-12-18 | 0.320 | 17,500 | +17,500 | 0.00% | 5,600 |
| 2011-03-18 | 2011-03-16 | 0.480 | 0 | -17,500 | ||
| 2011-03-08 | 2011-03-04 | 0.503 | 17,500 | +17,500 | 0.00% | 8,800 |
| 2007-06-26 | 2007-06-22 | 0.811 | 0 |
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