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 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-10-13 | 2025-10-09 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-10-10 | 2025-10-08 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-10-09 | 2025-10-06 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-10-08 | 2025-10-03 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-10-06 | 2025-10-02 | 0.083 | 420,000 | +0 | 0.41% | 34,860 |
| 2025-10-03 | 2025-09-30 | 0.082 | 420,000 | +0 | 0.41% | 34,440 |
| 2025-10-02 | 2025-09-29 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-09-30 | 2025-09-26 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 420,000 | +0 | 0.41% | 40,740 |
| 2025-09-24 | 2025-09-22 | 0.097 | 420,000 | +0 | 0.41% | 40,740 |
| 2025-09-23 | 2025-09-19 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-09-22 | 2025-09-18 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-09-19 | 2025-09-17 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-09-18 | 2025-09-16 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-09-17 | 2025-09-15 | 0.090 | 420,000 | +0 | 0.41% | 37,800 |
| 2025-09-16 | 2025-09-12 | 0.090 | 420,000 | +0 | 0.41% | 37,800 |
| 2025-09-15 | 2025-09-11 | 0.095 | 420,000 | +0 | 0.41% | 39,900 |
| 2025-09-12 | 2025-09-10 | 0.097 | 420,000 | +0 | 0.41% | 40,740 |
| 2025-09-11 | 2025-09-09 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-09-10 | 2025-09-08 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 420,000 | +0 | 0.41% | 42,840 |
| 2025-09-03 | 2025-09-01 | 0.122 | 420,000 | +0 | 0.41% | 51,240 |
| 2025-09-02 | 2025-08-29 | 0.119 | 420,000 | +0 | 0.41% | 49,980 |
| 2025-09-01 | 2025-08-28 | 0.113 | 420,000 | +0 | 0.41% | 47,460 |
| 2025-08-29 | 2025-08-27 | 0.109 | 420,000 | +0 | 0.41% | 45,780 |
| 2025-08-28 | 2025-08-26 | 0.106 | 420,000 | +0 | 0.41% | 44,520 |
| 2025-08-27 | 2025-08-25 | 0.106 | 420,000 | +0 | 0.41% | 44,520 |
| 2025-08-26 | 2025-08-22 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-08-22 | 2025-08-20 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 420,000 | +0 | 0.41% | 39,480 |
| 2025-08-19 | 2025-08-15 | 0.094 | 420,000 | +0 | 0.41% | 39,480 |
| 2025-08-18 | 2025-08-14 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-08-15 | 2025-08-13 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-08-14 | 2025-08-12 | 0.086 | 420,000 | +0 | 0.41% | 36,120 |
| 2025-08-13 | 2025-08-11 | 0.093 | 420,000 | +0 | 0.41% | 39,060 |
| 2025-08-12 | 2025-08-08 | 0.093 | 420,000 | +0 | 0.41% | 39,060 |
| 2025-08-11 | 2025-08-07 | 0.093 | 420,000 | +0 | 0.41% | 39,060 |
| 2025-08-08 | 2025-08-06 | 0.093 | 420,000 | +0 | 0.41% | 39,060 |
| 2025-08-07 | 2025-08-05 | 0.093 | 420,000 | +0 | 0.41% | 39,060 |
| 2025-08-06 | 2025-08-04 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-08-05 | 2025-08-01 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-08-04 | 2025-07-31 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-08-01 | 2025-07-30 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-07-31 | 2025-07-29 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-07-30 | 2025-07-28 | 0.101 | 420,000 | +0 | 0.41% | 42,420 |
| 2025-07-29 | 2025-07-25 | 0.101 | 420,000 | +0 | 0.41% | 42,420 |
| 2025-07-28 | 2025-07-24 | 0.101 | 420,000 | +0 | 0.41% | 42,420 |
| 2025-07-25 | 2025-07-23 | 0.114 | 420,000 | +0 | 0.41% | 47,880 |
| 2025-07-24 | 2025-07-22 | 0.094 | 420,000 | +0 | 0.41% | 39,480 |
| 2025-07-23 | 2025-07-21 | 0.080 | 420,000 | +0 | 0.41% | 33,600 |
| 2025-07-22 | 2025-07-18 | 0.076 | 420,000 | +0 | 0.41% | 31,920 |
| 2025-07-21 | 2025-07-17 | 0.074 | 420,000 | +0 | 0.41% | 31,080 |
| 2025-07-18 | 2025-07-16 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-17 | 2025-07-15 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-16 | 2025-07-14 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-15 | 2025-07-11 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-14 | 2025-07-10 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-11 | 2025-07-09 | 0.081 | 420,000 | +0 | 0.41% | 34,020 |
| 2025-07-10 | 2025-07-08 | 0.081 | 420,000 | +0 | 0.41% | 34,020 |
| 2025-07-09 | 2025-07-07 | 0.079 | 420,000 | +0 | 0.41% | 33,180 |
| 2025-07-08 | 2025-07-04 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-07-07 | 2025-07-03 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-07-04 | 2025-07-02 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-07-03 | 2025-06-30 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-07-02 | 2025-06-27 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-06-30 | 2025-06-26 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-06-27 | 2025-06-25 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-06-26 | 2025-06-24 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-06-25 | 2025-06-23 | 0.085 | 420,000 | +0 | 0.41% | 35,700 |
| 2025-06-24 | 2025-06-20 | 0.083 | 420,000 | +0 | 0.41% | 34,860 |
| 2025-06-23 | 2025-06-19 | 0.095 | 420,000 | +0 | 0.41% | 39,900 |
| 2025-06-20 | 2025-06-18 | 0.095 | 420,000 | +0 | 0.41% | 39,900 |
| 2025-06-19 | 2025-06-17 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-06-18 | 2025-06-16 | 0.096 | 420,000 | +0 | 0.41% | 40,320 |
| 2025-06-17 | 2025-06-13 | 0.099 | 420,000 | +0 | 0.41% | 41,580 |
| 2025-06-16 | 2025-06-12 | 0.106 | 420,000 | +0 | 0.41% | 44,520 |
| 2025-06-13 | 2025-06-11 | 0.106 | 420,000 | +0 | 0.41% | 44,520 |
| 2025-06-12 | 2025-06-10 | 0.092 | 420,000 | +0 | 0.41% | 38,640 |
| 2025-06-11 | 2025-06-09 | 0.099 | 420,000 | +0 | 0.41% | 41,580 |
| 2025-06-10 | 2025-06-06 | 0.101 | 420,000 | +0 | 0.41% | 42,420 |
| 2025-06-09 | 2025-06-05 | 0.101 | 420,000 | +0 | 0.41% | 42,420 |
| 2025-06-06 | 2025-06-04 | 0.109 | 420,000 | +0 | 0.41% | 45,780 |
| 2025-06-05 | 2025-06-03 | 0.109 | 420,000 | +0 | 0.41% | 45,780 |
| 2025-06-04 | 2025-06-02 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-06-03 | 2025-05-30 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-06-02 | 2025-05-29 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-26 | 2025-05-22 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-23 | 2025-05-21 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-22 | 2025-05-20 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-21 | 2025-05-19 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-20 | 2025-05-16 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-19 | 2025-05-15 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-09 | 2025-05-07 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-07 | 2025-05-02 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-29 | 2025-04-25 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-23 | 2025-04-17 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-22 | 2025-04-16 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-17 | 2025-04-15 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-16 | 2025-04-14 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-15 | 2025-04-11 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-14 | 2025-04-10 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-11 | 2025-04-09 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-09 | 2025-04-07 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-08 | 2025-04-03 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-07 | 2025-04-02 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-03 | 2025-04-01 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-02 | 2025-03-31 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-04-01 | 2025-03-28 | 0.100 | 420,000 | +0 | 0.41% | 42,000 |
| 2025-03-31 | 2025-03-27 | 0.107 | 420,000 | +0 | 0.41% | 44,940 |
| 2025-03-28 | 2025-03-26 | 0.106 | 420,000 | +0 | 0.41% | 44,520 |
| 2025-03-27 | 2025-03-25 | 0.117 | 420,000 | +0 | 0.41% | 49,140 |
| 2025-03-26 | 2025-03-24 | 0.118 | 420,000 | +0 | 0.41% | 49,560 |
| 2025-03-25 | 2025-03-21 | 0.127 | 420,000 | +0 | 0.41% | 53,340 |
| 2025-03-24 | 2025-03-20 | 0.134 | 420,000 | +0 | 0.41% | 56,280 |
| 2025-03-21 | 2025-03-19 | 0.137 | 420,000 | +0 | 0.41% | 57,540 |
| 2025-03-20 | 2025-03-18 | 0.129 | 420,000 | +0 | 0.41% | 54,180 |
| 2025-03-19 | 2025-03-17 | 0.161 | 420,000 | +420,000 | 0.41% | 67,620 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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