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 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 50,000 | +10,000 | 0.00% | 32,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | -40,000 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 40,000 | +40,000 | 0.00% | 24,800 |
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | -30,000 | ||
| 2025-08-25 | 2025-08-21 | 0.637 | 30,000 | +810 | 0.00% | 19,116 |
| 2025-08-22 | 2025-08-20 | 0.647 | 29,190 | +29,190 | 0.00% | 18,900 |
| 2025-08-21 | 2025-08-19 | 0.647 | 0 | -29,190 | ||
| 2025-07-25 | 2025-07-23 | 0.647 | 29,190 | +29,190 | 0.00% | 18,900 |
| 2025-07-14 | 2025-07-10 | 0.617 | 0 | -48,651 | ||
| 2025-07-11 | 2025-07-09 | 0.606 | 48,651 | +48,651 | 0.00% | 29,500 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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