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 | 0.244 | 11,300,000 | +0 | 2.75% | 2,757,200 |
| 2025-10-13 | 2025-10-09 | 0.243 | 11,300,000 | +0 | 2.75% | 2,745,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 11,300,000 | +0 | 2.75% | 2,825,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 11,300,000 | +0 | 2.75% | 2,734,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 11,300,000 | +0 | 2.75% | 2,825,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 11,300,000 | +0 | 2.75% | 2,768,500 |
| 2025-10-03 | 2025-09-30 | 0.248 | 11,300,000 | +0 | 2.75% | 2,802,400 |
| 2025-10-02 | 2025-09-29 | 0.255 | 11,300,000 | +0 | 2.75% | 2,881,500 |
| 2025-09-30 | 2025-09-26 | 0.270 | 11,300,000 | +0 | 2.75% | 3,051,000 |
| 2025-09-29 | 2025-09-25 | 0.246 | 11,300,000 | +0 | 2.75% | 2,779,800 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,300,000 | -1,890,000 | 2.75% | 2,881,500 |
| 2025-09-10 | 2025-09-08 | 0.435 | 13,190,000 | -450,000 | 3.21% | 5,737,650 |
| 2025-09-09 | 2025-09-05 | 0.490 | 13,640,000 | -660,000 | 3.32% | 6,683,600 |
| 2025-08-22 | 2025-08-20 | 0.440 | 14,300,000 | +5,000,000 | 3.48% | 6,292,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 9,300,000 | -10,000,000 | 2.27% | 2,743,500 |
| 2025-08-13 | 2025-08-11 | 0.275 | 19,300,000 | -10,000,000 | 4.70% | 5,307,500 |
| 2025-07-29 | 2025-07-25 | 0.158 | 29,300,000 | -1,000,000 | 7.14% | 4,629,400 |
| 2025-03-27 | 2025-03-25 | 0.140 | 30,300,000 | +2,147,244 | 11.07% | 4,239,432 |
| 2025-02-21 | 2025-02-19 | 0.109 | 28,152,756 | +2,675,906 | 11.07% | 3,060,300 |
| 2024-10-22 | 2024-10-18 | 0.140 | 25,476,850 | +6,039,370 | 10.02% | 3,564,600 |
| 2024-10-21 | 2024-10-17 | 0.132 | 19,437,480 | +9,570,078 | 7.64% | 2,573,160 |
| 2024-10-17 | 2024-10-15 | 0.124 | 9,867,402 | +9,867,402 | 3.88% | 1,221,300 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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