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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | -20,000 | ||
| 2025-06-06 | 2025-06-04 | 0.521 | 20,000 | +2,151 | 0.00% | 10,420 |
| 2024-12-23 | 2024-12-19 | 0.431 | 17,849 | -3,570 | 0.00% | 7,700 |
| 2024-10-14 | 2024-10-09 | 0.398 | 21,419 | -69,613 | 0.00% | 8,520 |
| 2024-10-09 | 2024-10-07 | 0.493 | 91,032 | -17,850 | 0.00% | 44,880 |
| 2024-09-30 | 2024-09-26 | 0.426 | 108,882 | +17,850 | 0.00% | 46,412 |
| 2024-09-27 | 2024-09-25 | 0.420 | 91,032 | +10,869 | 0.00% | 38,224 |
| 2024-08-02 | 2024-07-31 | 0.426 | 80,163 | -47,154 | 0.00% | 34,170 |
| 2024-08-01 | 2024-07-30 | 0.420 | 127,317 | +31,436 | 0.00% | 53,460 |
| 2024-07-25 | 2024-07-23 | 0.420 | 95,881 | +48,726 | 0.00% | 40,260 |
| 2024-07-24 | 2024-07-22 | 0.420 | 47,155 | +47,155 | 0.00% | 19,800 |
| 2024-02-21 | 2024-02-19 | 0.534 | 0 | -157,182 | ||
| 2024-02-20 | 2024-02-16 | 0.725 | 157,182 | +157,182 | 0.00% | 114,000 |
| 2024-02-16 | 2024-02-14 | 0.789 | 0 | -23,577 | ||
| 2024-02-15 | 2024-02-09 | 0.789 | 23,577 | +23,577 | 0.00% | 18,600 |
| 2024-02-14 | 2024-02-07 | 1.056 | 0 | -78,591 | ||
| 2024-02-08 | 2024-02-06 | 1.069 | 78,591 | +39,296 | 0.00% | 84,000 |
| 2024-02-07 | 2024-02-05 | 1.069 | 39,295 | +39,295 | 0.00% | 42,000 |
| 2024-02-06 | 2024-02-02 | 1.069 | 0 | -78,591 | ||
| 2024-02-02 | 2024-01-31 | 1.056 | 78,591 | +39,296 | 0.00% | 83,000 |
| 2024-02-01 | 2024-01-30 | 1.056 | 39,295 | +39,295 | 0.00% | 41,500 |
| 2024-01-24 | 2024-01-22 | 1.005 | 0 | -78,591 | ||
| 2024-01-23 | 2024-01-19 | 1.043 | 78,591 | +78,591 | 0.00% | 82,000 |
| 2024-01-18 | 2024-01-16 | 1.043 | 0 | -157,182 | ||
| 2024-01-17 | 2024-01-15 | 1.043 | 157,182 | +39,296 | 0.00% | 164,000 |
| 2024-01-12 | 2024-01-10 | 1.069 | 117,886 | +117,886 | 0.00% | 126,000 |
| 2024-01-10 | 2024-01-08 | 1.069 | 0 | -157,182 | ||
| 2024-01-08 | 2024-01-04 | 1.056 | 157,182 | +157,182 | 0.00% | 166,000 |
| 2024-01-04 | 2024-01-02 | 1.094 | 0 | -314,364 | ||
| 2024-01-03 | 2023-12-29 | 1.082 | 314,364 | +314,364 | 0.00% | 340,000 |
| 2024-01-02 | 2023-12-28 | 0.980 | 0 | -157,182 | ||
| 2023-12-27 | 2023-12-21 | 0.954 | 157,182 | +78,591 | 0.00% | 150,000 |
| 2023-12-22 | 2023-12-20 | 0.954 | 78,591 | +78,591 | 0.00% | 75,000 |
| 2023-12-21 | 2023-12-19 | 0.942 | 0 | -196,477 | ||
| 2023-12-20 | 2023-12-18 | 0.929 | 196,477 | +39,295 | 0.00% | 182,500 |
| 2023-12-18 | 2023-12-14 | 0.903 | 157,182 | +157,182 | 0.00% | 142,000 |
| 2023-12-13 | 2023-12-11 | 0.929 | 0 | -235,773 | ||
| 2023-12-12 | 2023-12-08 | 0.929 | 235,773 | +78,591 | 0.00% | 219,000 |
| 2023-12-11 | 2023-12-07 | 0.929 | 157,182 | -141,463 | 0.00% | 146,000 |
| 2023-12-08 | 2023-12-06 | 0.929 | 298,645 | +298,645 | 0.00% | 277,400 |
| 2023-12-07 | 2023-12-05 | 0.929 | 0 | -78,591 | ||
| 2023-12-06 | 2023-12-04 | 0.942 | 78,591 | -78,591 | 0.00% | 74,000 |
| 2023-12-05 | 2023-12-01 | 0.942 | 157,182 | +36,152 | 0.00% | 148,000 |
| 2023-12-04 | 2023-11-30 | 0.942 | 121,030 | -193,334 | 0.00% | 113,960 |
| 2023-12-01 | 2023-11-29 | 0.942 | 314,364 | +304,933 | 0.00% | 296,000 |
| 2023-11-30 | 2023-11-28 | 0.942 | 9,431 | -147,751 | 0.00% | 8,880 |
| 2023-11-28 | 2023-11-24 | 0.942 | 157,182 | +157,182 | 0.00% | 148,000 |
| 2023-11-27 | 2023-11-23 | 0.942 | 0 | -157,182 | ||
| 2023-11-23 | 2023-11-21 | 0.903 | 157,182 | +157,182 | 0.00% | 142,000 |
| 2023-11-16 | 2023-11-14 | 0.980 | 0 | -183,903 | ||
| 2023-11-15 | 2023-11-13 | 1.565 | 183,903 | -209,052 | 0.00% | 287,820 |
| 2023-11-14 | 2023-11-10 | 1.565 | 392,955 | +392,955 | 0.00% | 615,001 |
| 2023-11-13 | 2023-11-09 | 1.578 | 0 | -146,179 | ||
| 2023-11-10 | 2023-11-08 | 1.578 | 146,179 | -246,776 | 0.00% | 230,640 |
| 2023-11-09 | 2023-11-07 | 1.591 | 392,955 | +235,773 | 0.00% | 625,001 |
| 2023-11-08 | 2023-11-06 | 1.591 | 157,182 | +157,182 | 0.00% | 250,000 |
| 2023-11-07 | 2023-11-03 | 1.591 | 0 | -78,591 | ||
| 2023-11-06 | 2023-11-02 | 1.578 | 78,591 | -117,886 | 0.00% | 124,000 |
| 2023-11-03 | 2023-11-01 | 1.578 | 196,477 | +196,477 | 0.00% | 310,000 |
| 2023-11-02 | 2023-10-31 | 1.591 | 0 | -196,477 | ||
| 2023-11-01 | 2023-10-30 | 1.578 | 196,477 | +78,591 | 0.00% | 310,000 |
| 2023-10-31 | 2023-10-27 | 1.591 | 117,886 | +117,886 | 0.00% | 187,499 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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