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 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-10-13 | 2025-10-09 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-10-10 | 2025-10-08 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-10-09 | 2025-10-06 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-10-06 | 2025-10-02 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-10-03 | 2025-09-30 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-30 | 2025-09-26 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-29 | 2025-09-25 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-26 | 2025-09-24 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-25 | 2025-09-23 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-23 | 2025-09-19 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-09-19 | 2025-09-17 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-17 | 2025-09-15 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-16 | 2025-09-12 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-15 | 2025-09-11 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-12 | 2025-09-10 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-11 | 2025-09-09 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-10 | 2025-09-08 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-09 | 2025-09-05 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-09-08 | 2025-09-04 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-04 | 2025-09-02 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-09-03 | 2025-09-01 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-09-01 | 2025-08-28 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-08-29 | 2025-08-27 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-28 | 2025-08-26 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-08-27 | 2025-08-25 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-26 | 2025-08-22 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-25 | 2025-08-21 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-22 | 2025-08-20 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-21 | 2025-08-19 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-20 | 2025-08-18 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-08-19 | 2025-08-15 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-18 | 2025-08-14 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-15 | 2025-08-13 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-13 | 2025-08-11 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-12 | 2025-08-08 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-08 | 2025-08-06 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-07 | 2025-08-05 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-06 | 2025-08-04 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-08-05 | 2025-08-01 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-08-01 | 2025-07-30 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-07-31 | 2025-07-29 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-07-30 | 2025-07-28 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-29 | 2025-07-25 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-28 | 2025-07-24 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-25 | 2025-07-23 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-24 | 2025-07-22 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-23 | 2025-07-21 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-22 | 2025-07-18 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-07-17 | 2025-07-15 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-07-16 | 2025-07-14 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-07-15 | 2025-07-11 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-07-14 | 2025-07-10 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-07-11 | 2025-07-09 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-07-10 | 2025-07-08 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-07-09 | 2025-07-07 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-08 | 2025-07-04 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-07 | 2025-07-03 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-04 | 2025-07-02 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-03 | 2025-06-30 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-07-02 | 2025-06-27 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-06-30 | 2025-06-26 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-06-27 | 2025-06-25 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-06-26 | 2025-06-24 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-06-25 | 2025-06-23 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-06-24 | 2025-06-20 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-06-23 | 2025-06-19 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-06-20 | 2025-06-18 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-06-19 | 2025-06-17 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-06-18 | 2025-06-16 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-06-17 | 2025-06-13 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-06-16 | 2025-06-12 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-06-13 | 2025-06-11 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-06-12 | 2025-06-10 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-06-11 | 2025-06-09 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-06-09 | 2025-06-05 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-06-06 | 2025-06-04 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-06-05 | 2025-06-03 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-06-04 | 2025-06-02 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-06-03 | 2025-05-30 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-06-02 | 2025-05-29 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-05-30 | 2025-05-28 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-05-29 | 2025-05-27 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-05-28 | 2025-05-26 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-05-27 | 2025-05-23 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-26 | 2025-05-22 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-05-23 | 2025-05-21 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-05-22 | 2025-05-20 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-05-21 | 2025-05-19 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-05-20 | 2025-05-16 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-05-19 | 2025-05-15 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-05-16 | 2025-05-14 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-05-15 | 2025-05-13 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-05-14 | 2025-05-12 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-05-13 | 2025-05-09 | 0.180 | 20,000 | -2,000 | 0.00% | 3,600 |
| 2025-05-12 | 2025-05-08 | 0.142 | 22,000 | -6,000 | 0.00% | 3,124 |
| 2025-03-26 | 2025-03-24 | 0.142 | 28,000 | -20,000 | 0.00% | 3,976 |
| 2025-03-24 | 2025-03-20 | 0.140 | 48,000 | -2,000 | 0.00% | 6,720 |
| 2025-03-14 | 2025-03-12 | 0.136 | 50,000 | +30,000 | 0.00% | 6,800 |
| 2025-03-07 | 2025-03-05 | 0.158 | 20,000 | -20,000 | 0.00% | 3,160 |
| 2025-03-05 | 2025-03-03 | 0.154 | 40,000 | -80,000 | 0.00% | 6,160 |
| 2025-02-11 | 2025-02-07 | 0.141 | 120,000 | +100,000 | 0.00% | 16,920 |
| 2024-11-27 | 2024-11-25 | 0.315 | 20,000 | +6,000 | 0.00% | 6,300 |
| 2024-11-26 | 2024-11-22 | 0.350 | 14,000 | +14,000 | 0.00% | 4,900 |
| 2014-02-05 | 2014-01-30 | 5.738 | 0 |
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