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 | 1.270 | 837,000 | +0 | 0.08% | 1,062,990 |
| 2025-10-13 | 2025-10-09 | 1.390 | 837,000 | +0 | 0.08% | 1,163,430 |
| 2025-10-10 | 2025-10-08 | 1.390 | 837,000 | +27,000 | 0.08% | 1,163,430 |
| 2025-10-08 | 2025-10-03 | 1.180 | 810,000 | +10,000 | 0.07% | 955,800 |
| 2025-10-02 | 2025-09-29 | 1.150 | 800,000 | -10,000 | 0.07% | 920,000 |
| 2025-09-19 | 2025-09-17 | 0.950 | 810,000 | +10,000 | 0.07% | 769,500 |
| 2025-09-17 | 2025-09-15 | 0.970 | 800,000 | -20,000 | 0.07% | 776,000 |
| 2025-09-16 | 2025-09-12 | 0.910 | 820,000 | -15,000 | 0.07% | 746,200 |
| 2025-09-15 | 2025-09-11 | 0.870 | 835,000 | -24,000 | 0.08% | 726,450 |
| 2025-09-11 | 2025-09-09 | 0.850 | 859,000 | -12,000 | 0.08% | 730,150 |
| 2025-09-10 | 2025-09-08 | 0.850 | 871,000 | -15,000 | 0.08% | 740,350 |
| 2025-09-03 | 2025-09-01 | 0.950 | 886,000 | -97,000 | 0.08% | 841,700 |
| 2025-09-02 | 2025-08-29 | 0.750 | 983,000 | +22,000 | 0.09% | 737,250 |
| 2025-09-01 | 2025-08-28 | 0.790 | 961,000 | -38,000 | 0.09% | 759,190 |
| 2025-07-23 | 2025-07-21 | 0.660 | 999,000 | +7,000 | 0.09% | 659,340 |
| 2025-07-22 | 2025-07-18 | 0.690 | 992,000 | +18,000 | 0.09% | 684,480 |
| 2025-07-18 | 2025-07-16 | 0.790 | 974,000 | +20,000 | 0.09% | 769,460 |
| 2025-07-17 | 2025-07-15 | 0.850 | 954,000 | -20,000 | 0.09% | 810,900 |
| 2025-07-15 | 2025-07-11 | 0.740 | 974,000 | -20,000 | 0.09% | 720,760 |
| 2025-04-10 | 2025-04-08 | 0.249 | 994,000 | +15,000 | 0.09% | 247,506 |
| 2025-04-09 | 2025-04-07 | 0.244 | 979,000 | +35,000 | 0.09% | 238,876 |
| 2025-04-01 | 2025-03-28 | 0.325 | 944,000 | +25,000 | 0.09% | 306,800 |
| 2025-03-31 | 2025-03-27 | 0.315 | 919,000 | +27,000 | 0.08% | 289,485 |
| 2025-03-21 | 2025-03-19 | 0.315 | 892,000 | +10,000 | 0.08% | 280,980 |
| 2025-03-12 | 2025-03-10 | 0.325 | 882,000 | +55,000 | 0.08% | 286,650 |
| 2025-03-11 | 2025-03-07 | 0.330 | 827,000 | +60,000 | 0.08% | 272,910 |
| 2025-03-10 | 2025-03-06 | 0.330 | 767,000 | +17,000 | 0.07% | 253,110 |
| 2024-10-22 | 2024-10-18 | 0.365 | 750,000 | +9,000 | 0.07% | 273,750 |
| 2024-10-18 | 2024-10-16 | 0.370 | 741,000 | +31,000 | 0.07% | 274,170 |
| 2024-10-17 | 2024-10-15 | 0.405 | 710,000 | +5,000 | 0.06% | 287,550 |
| 2024-10-14 | 2024-10-09 | 0.460 | 705,000 | +11,000 | 0.06% | 324,300 |
| 2024-10-10 | 2024-10-08 | 0.510 | 694,000 | +60,000 | 0.06% | 353,940 |
| 2024-10-09 | 2024-10-07 | 0.640 | 634,000 | +13,000 | 0.06% | 405,760 |
| 2024-10-08 | 2024-10-04 | 0.590 | 621,000 | +27,000 | 0.06% | 366,390 |
| 2024-10-07 | 2024-10-03 | 0.580 | 594,000 | +265,000 | 0.05% | 344,520 |
| 2024-10-04 | 2024-10-02 | 0.610 | 329,000 | +85,000 | 0.03% | 200,690 |
| 2024-10-03 | 2024-09-30 | 0.330 | 244,000 | +244,000 | 0.02% | 80,520 |
| 2007-06-26 | 2007-06-22 | 0 |
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