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 | 0.014 | 40,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.011 | 40,000 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-10-09 | 2025-10-06 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-10-08 | 2025-10-03 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-10-06 | 2025-10-02 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-10-03 | 2025-09-30 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-10-02 | 2025-09-29 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-09-30 | 2025-09-26 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-09-29 | 2025-09-25 | 0.012 | 40,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.013 | 40,000 | +0 | 0.00% | 520 |
| 2025-09-25 | 2025-09-23 | 0.013 | 40,000 | +40,000 | 0.00% | 520 |
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | -2,565,000 | ||
| 2025-09-01 | 2025-08-28 | 0.014 | 2,565,000 | -2,500,000 | 0.17% | 35,910 |
| 2025-08-27 | 2025-08-25 | 0.016 | 5,065,000 | -4,500,000 | 0.33% | 81,040 |
| 2025-08-22 | 2025-08-20 | 0.016 | 9,565,000 | -2,000,000 | 0.62% | 153,040 |
| 2025-07-24 | 2025-07-22 | 0.017 | 11,565,000 | +11,565,000 | 0.75% | 196,605 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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