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 | 0.124 | 69,000 | +0 | 0.02% | 8,556 |
| 2025-10-13 | 2025-10-09 | 0.122 | 69,000 | +0 | 0.02% | 8,418 |
| 2025-10-10 | 2025-10-08 | 0.126 | 69,000 | +0 | 0.02% | 8,694 |
| 2025-10-09 | 2025-10-06 | 0.126 | 69,000 | +0 | 0.02% | 8,694 |
| 2025-10-08 | 2025-10-03 | 0.127 | 69,000 | +19,000 | 0.02% | 8,763 |
| 2025-09-15 | 2025-09-11 | 0.128 | 50,000 | +50,000 | 0.01% | 6,400 |
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 0.159 | 8,000 | -1,000 | 0.00% | 1,272 |
| 2025-06-25 | 2025-06-23 | 0.154 | 9,000 | +9,000 | 0.00% | 1,386 |
| 2019-12-17 | 2019-12-13 | 0.667 | 0 | -959 | ||
| 2019-11-18 | 2019-11-14 | 0.688 | 959 | +959 | 0.00% | 660 |
| 2019-08-27 | 2019-08-23 | 0.799 | 0 | -22,777 | ||
| 2019-07-15 | 2019-07-11 | 0.856 | 22,777 | +22,777 | 0.01% | 19,500 |
| 2017-11-27 | 2017-11-23 | 1.104 | 0 | -3,371 | ||
| 2017-11-20 | 2017-11-16 | 1.115 | 3,371 | +3,371 | 0.00% | 3,760 |
| 2016-11-23 | 2016-11-21 | 1.457 | 0 | -817 | ||
| 2016-10-31 | 2016-10-27 | 1.555 | 817 | +817 | 0.00% | 1,270 |
| 2013-02-25 | 2013-02-21 | 2.481 | 0 | -18,014 | ||
| 2013-02-22 | 2013-02-20 | 2.515 | 18,014 | +18,014 | 0.01% | 45,299 |
| 2011-05-23 | 2011-05-19 | 4.940 | 0 | -4,231 | ||
| 2011-05-18 | 2011-05-16 | 5.011 | 4,231 | +4,231 | 0.00% | 21,202 |
| 2009-08-25 | 2009-08-21 | 10.160 | 0 |
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