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 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-13 | 2025-10-09 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-10 | 2025-10-08 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-09 | 2025-10-06 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-08 | 2025-10-03 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-06 | 2025-10-02 | 1.290 | 60,000 | +0 | 0.01% | 77,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-10-02 | 2025-09-29 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-09-30 | 2025-09-26 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-09-29 | 2025-09-25 | 1.290 | 60,000 | +40,000 | 0.01% | 77,400 |
| 2025-09-09 | 2025-09-05 | 1.401 | 20,000 | +444 | 0.00% | 28,023 |
| 2025-09-01 | 2025-08-28 | 1.381 | 19,556 | +19,556 | 0.00% | 27,001 |
| 2025-08-26 | 2025-08-22 | 1.462 | 0 | -27,378 | ||
| 2025-08-14 | 2025-08-12 | 1.432 | 27,378 | +27,378 | 0.00% | 39,200 |
| 2017-02-07 | 2017-02-03 | 3.051 | 0 | -5,624 | ||
| 2017-02-06 | 2017-02-02 | 2.987 | 5,624 | -3,750 | 0.00% | 16,799 |
| 2017-02-03 | 2017-02-01 | 2.923 | 9,374 | -5,624 | 0.00% | 27,400 |
| 2017-01-20 | 2017-01-18 | 3.136 | 14,998 | +5,624 | 0.00% | 47,039 |
| 2017-01-12 | 2017-01-10 | 2.944 | 9,374 | +9,374 | 0.00% | 27,600 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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