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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2022-08-22 | 2022-08-18 | 1.017 | 0 | -29,512 | ||
| 2022-08-15 | 2022-08-11 | 1.017 | 29,512 | +29,512 | 0.00% | 30,000 |
| 2022-07-22 | 2022-07-20 | 1.057 | 0 | -29,512 | ||
| 2022-07-20 | 2022-07-18 | 1.027 | 29,512 | -19,674 | 0.00% | 30,300 |
| 2022-07-19 | 2022-07-15 | 1.006 | 49,186 | +49,186 | 0.00% | 49,500 |
| 2022-02-21 | 2022-02-17 | 1.175 | 0 | -39,162 | ||
| 2022-02-18 | 2022-02-16 | 1.154 | 39,162 | +39,162 | 0.00% | 45,200 |
| 2022-01-20 | 2022-01-18 | 1.164 | 0 | -29,371 | ||
| 2022-01-19 | 2022-01-17 | 1.226 | 29,371 | +29,371 | 0.00% | 36,000 |
| 2013-01-29 | 2013-01-25 | 0.357 | 0 | -8,967 | ||
| 2013-01-25 | 2013-01-23 | 0.357 | 8,967 | +8,967 | 0.00% | 3,200 |
| 2013-01-18 | 2013-01-16 | 0.357 | 0 | -8,967 | ||
| 2013-01-17 | 2013-01-15 | 0.340 | 8,967 | +8,967 | 0.00% | 3,050 |
| 2012-12-20 | 2012-12-18 | 0.323 | 0 | -8,967 | ||
| 2012-12-18 | 2012-12-14 | 0.323 | 8,967 | +8,967 | 0.00% | 2,900 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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