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 | 4.810 | 709,000 | +0 | 0.15% | 3,410,290 |
| 2025-10-13 | 2025-10-09 | 4.840 | 709,000 | +0 | 0.15% | 3,431,560 |
| 2025-10-10 | 2025-10-08 | 4.810 | 709,000 | +0 | 0.15% | 3,410,290 |
| 2025-10-09 | 2025-10-06 | 4.660 | 709,000 | +0 | 0.15% | 3,303,940 |
| 2025-10-08 | 2025-10-03 | 4.350 | 709,000 | +0 | 0.15% | 3,084,150 |
| 2025-10-06 | 2025-10-02 | 4.790 | 709,000 | -1,440,000 | 0.15% | 3,396,110 |
| 2025-09-29 | 2025-09-25 | 5.180 | 2,149,000 | -22,000 | 0.45% | 11,131,820 |
| 2025-09-26 | 2025-09-24 | 5.000 | 2,171,000 | -402,000 | 0.45% | 10,855,000 |
| 2025-09-15 | 2025-09-11 | 5.000 | 2,573,000 | -1,022,000 | 0.54% | 12,865,000 |
| 2025-09-12 | 2025-09-10 | 4.910 | 3,595,000 | -120,000 | 0.75% | 17,651,450 |
| 2025-09-11 | 2025-09-09 | 5.000 | 3,715,000 | -90,000 | 0.77% | 18,575,000 |
| 2025-09-01 | 2025-08-28 | 4.300 | 3,805,000 | -290,000 | 0.79% | 16,361,500 |
| 2025-08-29 | 2025-08-27 | 4.320 | 4,095,000 | -398,000 | 0.85% | 17,690,400 |
| 2025-08-28 | 2025-08-26 | 4.680 | 4,493,000 | -26,000 | 0.94% | 21,027,240 |
| 2025-08-27 | 2025-08-25 | 3.650 | 4,519,000 | -2,080,000 | 0.94% | 16,494,350 |
| 2025-08-26 | 2025-08-22 | 3.410 | 6,599,000 | -668,000 | 1.37% | 22,502,590 |
| 2025-08-25 | 2025-08-21 | 3.730 | 7,267,000 | -66,000 | 1.51% | 27,105,910 |
| 2025-08-22 | 2025-08-20 | 4.110 | 7,333,000 | -140,000 | 1.53% | 30,138,630 |
| 2025-08-20 | 2025-08-18 | 4.450 | 7,473,000 | -30,000 | 1.56% | 33,254,850 |
| 2025-08-19 | 2025-08-15 | 4.740 | 7,503,000 | -10,000 | 1.56% | 35,564,220 |
| 2025-08-14 | 2025-08-12 | 4.930 | 7,513,000 | -68,000 | 1.57% | 37,039,090 |
| 2025-08-13 | 2025-08-11 | 3.750 | 7,581,000 | -126,000 | 1.58% | 28,428,750 |
| 2025-06-17 | 2025-06-13 | 1.950 | 7,707,000 | +2,364,000 | 1.61% | 15,028,650 |
| 2025-06-04 | 2025-06-02 | 1.790 | 5,343,000 | +2,789,000 | 1.11% | 9,563,970 |
| 2025-05-22 | 2025-05-20 | 1.940 | 2,554,000 | +1,440,000 | 0.53% | 4,954,760 |
| 2025-05-13 | 2025-05-09 | 1.950 | 1,114,000 | +1,094,000 | 0.23% | 2,172,300 |
| 2024-10-24 | 2024-10-22 | 3.810 | 20,000 | -2,000 | 0.00% | 76,200 |
| 2024-09-17 | 2024-09-13 | 3.710 | 22,000 | -2,000 | 0.00% | 81,620 |
| 2024-08-21 | 2024-08-19 | 3.440 | 24,000 | +20,000 | 0.01% | 82,560 |
| 2024-08-15 | 2024-08-13 | 2.030 | 4,000 | +2,000 | 0.00% | 8,120 |
| 2024-08-01 | 2024-07-30 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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