History of CCASS shareholding
Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 25,000 | +0 | 0.00% | 82,250 |
| 2025-10-13 | 2025-10-09 | 3.710 | 25,000 | +0 | 0.00% | 92,750 |
| 2025-10-10 | 2025-10-08 | 4.620 | 25,000 | -12,000 | 0.00% | 115,500 |
| 2025-10-09 | 2025-10-06 | 4.630 | 37,000 | -3,000 | 0.00% | 171,310 |
| 2025-10-08 | 2025-10-03 | 4.420 | 40,000 | -2,000 | 0.00% | 176,800 |
| 2025-09-26 | 2025-09-24 | 5.010 | 42,000 | +12,000 | 0.00% | 210,420 |
| 2025-09-25 | 2025-09-23 | 5.330 | 30,000 | +6,000 | 0.00% | 159,900 |
| 2025-09-24 | 2025-09-22 | 4.360 | 24,000 | +14,000 | 0.00% | 104,640 |
| 2025-09-23 | 2025-09-19 | 3.360 | 10,000 | +10,000 | 0.00% | 33,600 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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