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 | 0.415 | 59,618,000 | +0 | 3.01% | 24,741,470 |
| 2025-10-13 | 2025-10-09 | 0.425 | 59,618,000 | +0 | 3.01% | 25,337,650 |
| 2025-10-10 | 2025-10-08 | 0.440 | 59,618,000 | +0 | 3.01% | 26,231,920 |
| 2025-10-09 | 2025-10-06 | 0.440 | 59,618,000 | +0 | 3.01% | 26,231,920 |
| 2025-10-08 | 2025-10-03 | 0.435 | 59,618,000 | +0 | 3.01% | 25,933,830 |
| 2025-10-06 | 2025-10-02 | 0.450 | 59,618,000 | +0 | 3.01% | 26,828,100 |
| 2025-10-03 | 2025-09-30 | 0.460 | 59,618,000 | +0 | 3.01% | 27,424,280 |
| 2025-10-02 | 2025-09-29 | 0.440 | 59,618,000 | +30,000 | 3.01% | 26,231,920 |
| 2025-06-13 | 2025-06-11 | 0.466 | 59,588,000 | +2,648,356 | 3.01% | 27,749,993 |
| 2025-03-12 | 2025-03-10 | 0.351 | 56,939,644 | +1,911 | 3.01% | 19,961,980 |
| 2025-03-10 | 2025-03-06 | 0.324 | 56,937,733 | -95,556 | 3.01% | 18,471,660 |
| 2025-02-27 | 2025-02-25 | 0.262 | 57,033,289 | -47,778 | 3.02% | 14,921,500 |
| 2025-01-27 | 2025-01-23 | 0.267 | 57,081,067 | +47,778 | 3.02% | 15,232,680 |
| 2025-01-03 | 2024-12-31 | 0.267 | 57,033,289 | +1,911 | 3.02% | 15,219,930 |
| 2024-12-03 | 2024-11-29 | 0.254 | 57,031,378 | +825,600 | 3.02% | 14,503,212 |
| 2024-12-02 | 2024-11-28 | 0.262 | 56,205,778 | +477,778 | 2.97% | 14,705,000 |
| 2024-11-29 | 2024-11-27 | 0.267 | 55,728,000 | +1,213,556 | 2.95% | 14,871,600 |
| 2024-11-28 | 2024-11-26 | 0.256 | 54,514,444 | +286,666 | 2.88% | 13,977,250 |
| 2024-11-27 | 2024-11-25 | 0.256 | 54,227,778 | +764,445 | 2.87% | 13,903,750 |
| 2024-11-26 | 2024-11-22 | 0.257 | 53,463,333 | +1,528,889 | 2.83% | 13,763,700 |
| 2024-11-25 | 2024-11-21 | 0.262 | 51,934,444 | +1,146,666 | 2.75% | 13,587,500 |
| 2024-11-22 | 2024-11-20 | 0.267 | 50,787,778 | +1,976,089 | 2.69% | 13,553,250 |
| 2024-11-21 | 2024-11-19 | 0.262 | 48,811,689 | +439,556 | 2.58% | 12,770,500 |
| 2024-11-20 | 2024-11-18 | 0.262 | 48,372,133 | +1,498,311 | 2.56% | 12,655,500 |
| 2024-11-19 | 2024-11-15 | 0.272 | 46,873,822 | +1,204,000 | 2.48% | 12,754,040 |
| 2024-11-18 | 2024-11-14 | 0.261 | 45,669,822 | +13,378 | 2.42% | 11,900,706 |
| 2024-11-15 | 2024-11-13 | 0.262 | 45,656,444 | +1,335,866 | 2.41% | 11,945,000 |
| 2024-11-14 | 2024-11-12 | 0.244 | 44,320,578 | +946,000 | 2.34% | 10,807,006 |
| 2024-10-31 | 2024-10-29 | 0.267 | 43,374,578 | +5,160,000 | 2.29% | 11,574,960 |
| 2024-10-30 | 2024-10-28 | 0.262 | 38,214,578 | +2,962,222 | 2.02% | 9,998,000 |
| 2024-10-29 | 2024-10-25 | 0.257 | 35,252,356 | +1,691,334 | 1.86% | 9,075,432 |
| 2024-10-28 | 2024-10-24 | 0.288 | 33,561,022 | +2,773,022 | 1.78% | 9,658,550 |
| 2024-10-25 | 2024-10-23 | 0.293 | 30,788,000 | +1,448,622 | 1.63% | 9,021,600 |
| 2024-10-24 | 2024-10-22 | 0.277 | 29,339,378 | +703,289 | 1.55% | 8,136,560 |
| 2024-10-23 | 2024-10-21 | 0.267 | 28,636,089 | +2,065,911 | 1.51% | 7,641,840 |
| 2024-10-22 | 2024-10-18 | 0.272 | 26,570,178 | +525,556 | 1.41% | 7,229,560 |
| 2024-10-15 | 2024-10-10 | 0.277 | 26,044,622 | +1,911,111 | 1.38% | 7,222,840 |
| 2024-10-14 | 2024-10-09 | 0.248 | 24,133,511 | +47,778 | 1.28% | 5,985,672 |
| 2024-10-10 | 2024-10-08 | 0.267 | 24,085,733 | -114,667 | 1.27% | 6,427,530 |
| 2024-10-09 | 2024-10-07 | 0.303 | 24,200,400 | +95,556 | 1.28% | 7,344,540 |
| 2024-10-04 | 2024-10-02 | 0.272 | 24,104,844 | +1,911,111 | 1.27% | 6,558,760 |
| 2024-10-03 | 2024-09-30 | 0.256 | 22,193,733 | +1,882,444 | 1.17% | 5,690,370 |
| 2024-10-02 | 2024-09-27 | 0.238 | 20,311,289 | +3,745,778 | 1.07% | 4,825,112 |
| 2024-09-30 | 2024-09-26 | 0.220 | 16,565,511 | +6,948,800 | 0.88% | 3,640,560 |
| 2024-09-27 | 2024-09-25 | 0.216 | 9,616,711 | +124,222 | 0.51% | 2,073,184 |
| 2024-09-26 | 2024-09-24 | 0.213 | 9,492,489 | +628,756 | 0.50% | 2,026,536 |
| 2024-09-25 | 2024-09-23 | 0.230 | 8,863,733 | +5,324,355 | 0.47% | 2,040,720 |
| 2024-09-24 | 2024-09-20 | 0.238 | 3,539,378 | +3,539,378 | 0.19% | 840,808 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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