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 | 0.162 | 119,760,000 | +0 | 3.73% | 19,401,120 |
| 2025-10-13 | 2025-10-09 | 0.167 | 119,760,000 | +0 | 3.73% | 19,999,920 |
| 2025-10-10 | 2025-10-08 | 0.166 | 119,760,000 | +0 | 3.73% | 19,880,160 |
| 2025-10-09 | 2025-10-06 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-10-08 | 2025-10-03 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-10-06 | 2025-10-02 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-10-03 | 2025-09-30 | 0.167 | 119,760,000 | +0 | 3.73% | 19,999,920 |
| 2025-10-02 | 2025-09-29 | 0.165 | 119,760,000 | +0 | 3.73% | 19,760,400 |
| 2025-09-30 | 2025-09-26 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-09-29 | 2025-09-25 | 0.174 | 119,760,000 | +0 | 3.73% | 20,838,240 |
| 2025-09-26 | 2025-09-24 | 0.174 | 119,760,000 | +0 | 3.73% | 20,838,240 |
| 2025-09-25 | 2025-09-23 | 0.175 | 119,760,000 | +0 | 3.73% | 20,958,000 |
| 2025-09-24 | 2025-09-22 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-09-23 | 2025-09-19 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-09-22 | 2025-09-18 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-09-19 | 2025-09-17 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-09-18 | 2025-09-16 | 0.164 | 119,760,000 | +0 | 3.73% | 19,640,640 |
| 2025-09-17 | 2025-09-15 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-09-16 | 2025-09-12 | 0.162 | 119,760,000 | +0 | 3.73% | 19,401,120 |
| 2025-09-15 | 2025-09-11 | 0.162 | 119,760,000 | +0 | 3.73% | 19,401,120 |
| 2025-09-12 | 2025-09-10 | 0.163 | 119,760,000 | +0 | 3.73% | 19,520,880 |
| 2025-09-11 | 2025-09-09 | 0.167 | 119,760,000 | +0 | 3.73% | 19,999,920 |
| 2025-09-10 | 2025-09-08 | 0.175 | 119,760,000 | +0 | 3.73% | 20,958,000 |
| 2025-09-09 | 2025-09-05 | 0.159 | 119,760,000 | +0 | 3.73% | 19,041,840 |
| 2025-09-08 | 2025-09-04 | 0.160 | 119,760,000 | +0 | 3.73% | 19,161,600 |
| 2025-09-05 | 2025-09-03 | 0.163 | 119,760,000 | +0 | 3.73% | 19,520,880 |
| 2025-09-04 | 2025-09-02 | 0.169 | 119,760,000 | +0 | 3.73% | 20,239,440 |
| 2025-09-03 | 2025-09-01 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-09-02 | 2025-08-29 | 0.162 | 119,760,000 | +0 | 3.73% | 19,401,120 |
| 2025-09-01 | 2025-08-28 | 0.167 | 119,760,000 | +0 | 3.73% | 19,999,920 |
| 2025-08-29 | 2025-08-27 | 0.165 | 119,760,000 | +0 | 3.73% | 19,760,400 |
| 2025-08-28 | 2025-08-26 | 0.166 | 119,760,000 | +0 | 3.73% | 19,880,160 |
| 2025-08-27 | 2025-08-25 | 0.171 | 119,760,000 | +0 | 3.73% | 20,478,960 |
| 2025-08-26 | 2025-08-22 | 0.165 | 119,760,000 | +0 | 3.73% | 19,760,400 |
| 2025-08-25 | 2025-08-21 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-08-22 | 2025-08-20 | 0.171 | 119,760,000 | +0 | 3.73% | 20,478,960 |
| 2025-08-21 | 2025-08-19 | 0.172 | 119,760,000 | +0 | 3.73% | 20,598,720 |
| 2025-08-20 | 2025-08-18 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-08-19 | 2025-08-15 | 0.169 | 119,760,000 | +0 | 3.73% | 20,239,440 |
| 2025-08-18 | 2025-08-14 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-08-15 | 2025-08-13 | 0.168 | 119,760,000 | +0 | 3.73% | 20,119,680 |
| 2025-08-14 | 2025-08-12 | 0.165 | 119,760,000 | +0 | 3.73% | 19,760,400 |
| 2025-08-13 | 2025-08-11 | 0.162 | 119,760,000 | +0 | 3.73% | 19,401,120 |
| 2025-08-12 | 2025-08-08 | 0.155 | 119,760,000 | +0 | 3.73% | 18,562,800 |
| 2025-08-11 | 2025-08-07 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-08 | 2025-08-06 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-07 | 2025-08-05 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-06 | 2025-08-04 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-05 | 2025-08-01 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-04 | 2025-07-31 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-08-01 | 2025-07-30 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-31 | 2025-07-29 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-30 | 2025-07-28 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-29 | 2025-07-25 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-28 | 2025-07-24 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-25 | 2025-07-23 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-24 | 2025-07-22 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-23 | 2025-07-21 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-22 | 2025-07-18 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-21 | 2025-07-17 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-18 | 2025-07-16 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-17 | 2025-07-15 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-16 | 2025-07-14 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-15 | 2025-07-11 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-14 | 2025-07-10 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-11 | 2025-07-09 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-10 | 2025-07-08 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-09 | 2025-07-07 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-08 | 2025-07-04 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-07 | 2025-07-03 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-04 | 2025-07-02 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-03 | 2025-06-30 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-07-02 | 2025-06-27 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-06-30 | 2025-06-26 | 0.195 | 119,760,000 | +0 | 3.73% | 23,353,200 |
| 2025-06-27 | 2025-06-25 | 0.181 | 119,760,000 | +0 | 3.73% | 21,676,560 |
| 2025-06-26 | 2025-06-24 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-06-25 | 2025-06-23 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-06-24 | 2025-06-20 | 0.174 | 119,760,000 | +0 | 3.73% | 20,838,240 |
| 2025-06-23 | 2025-06-19 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-06-20 | 2025-06-18 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-06-19 | 2025-06-17 | 0.173 | 119,760,000 | +0 | 3.73% | 20,718,480 |
| 2025-06-18 | 2025-06-16 | 0.173 | 119,760,000 | +0 | 3.73% | 20,718,480 |
| 2025-06-17 | 2025-06-13 | 0.173 | 119,760,000 | +0 | 3.73% | 20,718,480 |
| 2025-06-16 | 2025-06-12 | 0.173 | 119,760,000 | +0 | 3.73% | 20,718,480 |
| 2025-06-13 | 2025-06-11 | 0.181 | 119,760,000 | +0 | 3.73% | 21,676,560 |
| 2025-06-12 | 2025-06-10 | 0.190 | 119,760,000 | +0 | 3.73% | 22,754,400 |
| 2025-06-11 | 2025-06-09 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-06-10 | 2025-06-06 | 0.175 | 119,760,000 | +0 | 3.73% | 20,958,000 |
| 2025-06-09 | 2025-06-05 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-06-06 | 2025-06-04 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-06-05 | 2025-06-03 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-06-04 | 2025-06-02 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-06-03 | 2025-05-30 | 0.170 | 119,760,000 | +0 | 3.73% | 20,359,200 |
| 2025-06-02 | 2025-05-29 | 0.160 | 119,760,000 | +0 | 3.73% | 19,161,600 |
| 2025-05-30 | 2025-05-28 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-29 | 2025-05-27 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-28 | 2025-05-26 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-27 | 2025-05-23 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-26 | 2025-05-22 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-23 | 2025-05-21 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-22 | 2025-05-20 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-21 | 2025-05-19 | 0.178 | 119,760,000 | +0 | 3.73% | 21,317,280 |
| 2025-05-20 | 2025-05-16 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-05-19 | 2025-05-15 | 0.185 | 119,760,000 | +0 | 3.73% | 22,155,600 |
| 2025-05-16 | 2025-05-14 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-15 | 2025-05-13 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-14 | 2025-05-12 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-13 | 2025-05-09 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-12 | 2025-05-08 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-09 | 2025-05-07 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-08 | 2025-05-06 | 0.186 | 119,760,000 | +0 | 3.73% | 22,275,360 |
| 2025-05-07 | 2025-05-02 | 0.200 | 119,760,000 | +0 | 3.73% | 23,952,000 |
| 2025-05-06 | 2025-04-30 | 0.200 | 119,760,000 | +0 | 3.73% | 23,952,000 |
| 2025-05-02 | 2025-04-29 | 0.200 | 119,760,000 | +0 | 3.73% | 23,952,000 |
| 2025-04-30 | 2025-04-28 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-29 | 2025-04-25 | 0.190 | 119,760,000 | +0 | 3.73% | 22,754,400 |
| 2025-04-28 | 2025-04-24 | 0.190 | 119,760,000 | +0 | 3.73% | 22,754,400 |
| 2025-04-25 | 2025-04-23 | 0.190 | 119,760,000 | +0 | 3.73% | 22,754,400 |
| 2025-04-24 | 2025-04-22 | 0.200 | 119,760,000 | +0 | 3.73% | 23,952,000 |
| 2025-04-23 | 2025-04-17 | 0.200 | 119,760,000 | +0 | 3.73% | 23,952,000 |
| 2025-04-22 | 2025-04-16 | 0.210 | 119,760,000 | +0 | 3.73% | 25,149,600 |
| 2025-04-17 | 2025-04-15 | 0.210 | 119,760,000 | +0 | 3.73% | 25,149,600 |
| 2025-04-16 | 2025-04-14 | 0.210 | 119,760,000 | +0 | 3.73% | 25,149,600 |
| 2025-04-15 | 2025-04-11 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-14 | 2025-04-10 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-11 | 2025-04-09 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-10 | 2025-04-08 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-09 | 2025-04-07 | 0.180 | 119,760,000 | +0 | 3.73% | 21,556,800 |
| 2025-04-08 | 2025-04-03 | 0.199 | 119,760,000 | +0 | 3.73% | 23,832,240 |
| 2025-04-07 | 2025-04-02 | 0.199 | 119,760,000 | +0 | 3.73% | 23,832,240 |
| 2025-04-03 | 2025-04-01 | 0.190 | 119,760,000 | +80,050,000 | 3.73% | 22,754,400 |
| 2025-03-25 | 2025-03-21 | 0.170 | 39,710,000 | +17,750,000 | 1.24% | 6,750,700 |
| 2025-03-20 | 2025-03-18 | 0.170 | 21,960,000 | +21,960,000 | 0.68% | 3,733,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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