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 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-10-13 | 2025-10-09 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-10-10 | 2025-10-08 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-10-09 | 2025-10-06 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-10-08 | 2025-10-03 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-10-06 | 2025-10-02 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-10-03 | 2025-09-30 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-10-02 | 2025-09-29 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-30 | 2025-09-26 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-29 | 2025-09-25 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-26 | 2025-09-24 | 0.038 | 38,046,000 | +0 | 2.55% | 1,445,748 |
| 2025-09-25 | 2025-09-23 | 0.038 | 38,046,000 | +0 | 2.55% | 1,445,748 |
| 2025-09-24 | 2025-09-22 | 0.039 | 38,046,000 | +0 | 2.55% | 1,483,794 |
| 2025-09-23 | 2025-09-19 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-22 | 2025-09-18 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-19 | 2025-09-17 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-09-18 | 2025-09-16 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-17 | 2025-09-15 | 0.039 | 38,046,000 | +0 | 2.55% | 1,483,794 |
| 2025-09-16 | 2025-09-12 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-15 | 2025-09-11 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-12 | 2025-09-10 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-09-11 | 2025-09-09 | 0.045 | 38,046,000 | +0 | 2.55% | 1,712,070 |
| 2025-09-10 | 2025-09-08 | 0.052 | 38,046,000 | +0 | 2.55% | 1,978,392 |
| 2025-09-09 | 2025-09-05 | 0.045 | 38,046,000 | +0 | 2.55% | 1,712,070 |
| 2025-09-08 | 2025-09-04 | 0.047 | 38,046,000 | +0 | 2.55% | 1,788,162 |
| 2025-09-05 | 2025-09-03 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-09-04 | 2025-09-02 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-09-03 | 2025-09-01 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-09-02 | 2025-08-29 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-09-01 | 2025-08-28 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-08-29 | 2025-08-27 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-08-28 | 2025-08-26 | 0.046 | 38,046,000 | +0 | 2.55% | 1,750,116 |
| 2025-08-27 | 2025-08-25 | 0.046 | 38,046,000 | +0 | 2.55% | 1,750,116 |
| 2025-08-26 | 2025-08-22 | 0.053 | 38,046,000 | +0 | 2.55% | 2,016,438 |
| 2025-08-25 | 2025-08-21 | 0.053 | 38,046,000 | +0 | 2.55% | 2,016,438 |
| 2025-08-22 | 2025-08-20 | 0.054 | 38,046,000 | +0 | 2.55% | 2,054,484 |
| 2025-08-21 | 2025-08-19 | 0.053 | 38,046,000 | +0 | 2.55% | 2,016,438 |
| 2025-08-20 | 2025-08-18 | 0.056 | 38,046,000 | +0 | 2.55% | 2,130,576 |
| 2025-08-19 | 2025-08-15 | 0.053 | 38,046,000 | +0 | 2.55% | 2,016,438 |
| 2025-08-18 | 2025-08-14 | 0.051 | 38,046,000 | +0 | 2.55% | 1,940,346 |
| 2025-08-15 | 2025-08-13 | 0.050 | 38,046,000 | +0 | 2.55% | 1,902,300 |
| 2025-08-14 | 2025-08-12 | 0.055 | 38,046,000 | +0 | 2.55% | 2,092,530 |
| 2025-08-13 | 2025-08-11 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-08-12 | 2025-08-08 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-08-11 | 2025-08-07 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-08-08 | 2025-08-06 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-08-07 | 2025-08-05 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-08-06 | 2025-08-04 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-08-05 | 2025-08-01 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-08-04 | 2025-07-31 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-08-01 | 2025-07-30 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-31 | 2025-07-29 | 0.039 | 38,046,000 | +0 | 2.55% | 1,483,794 |
| 2025-07-30 | 2025-07-28 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-29 | 2025-07-25 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-28 | 2025-07-24 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-25 | 2025-07-23 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-24 | 2025-07-22 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-23 | 2025-07-21 | 0.039 | 38,046,000 | +0 | 2.55% | 1,483,794 |
| 2025-07-22 | 2025-07-18 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-21 | 2025-07-17 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-18 | 2025-07-16 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-17 | 2025-07-15 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-16 | 2025-07-14 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-07-15 | 2025-07-11 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-14 | 2025-07-10 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-11 | 2025-07-09 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-10 | 2025-07-08 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-09 | 2025-07-07 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-08 | 2025-07-04 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-07-07 | 2025-07-03 | 0.038 | 38,046,000 | +0 | 2.55% | 1,445,748 |
| 2025-07-04 | 2025-07-02 | 0.039 | 38,046,000 | +0 | 2.55% | 1,483,794 |
| 2025-07-03 | 2025-06-30 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-07-02 | 2025-06-27 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-30 | 2025-06-26 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-27 | 2025-06-25 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-26 | 2025-06-24 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-25 | 2025-06-23 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-24 | 2025-06-20 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-23 | 2025-06-19 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-20 | 2025-06-18 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-19 | 2025-06-17 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-06-18 | 2025-06-16 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-17 | 2025-06-13 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-16 | 2025-06-12 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-13 | 2025-06-11 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-12 | 2025-06-10 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-11 | 2025-06-09 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-06-10 | 2025-06-06 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-09 | 2025-06-05 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-06 | 2025-06-04 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-05 | 2025-06-03 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-04 | 2025-06-02 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-03 | 2025-05-30 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-06-02 | 2025-05-29 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-30 | 2025-05-28 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-29 | 2025-05-27 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-28 | 2025-05-26 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-27 | 2025-05-23 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-26 | 2025-05-22 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-23 | 2025-05-21 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-22 | 2025-05-20 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-21 | 2025-05-19 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-20 | 2025-05-16 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-19 | 2025-05-15 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-16 | 2025-05-14 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-15 | 2025-05-13 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-14 | 2025-05-12 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-13 | 2025-05-09 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-12 | 2025-05-08 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-05-09 | 2025-05-07 | 0.040 | 38,046,000 | +0 | 2.55% | 1,521,840 |
| 2025-05-08 | 2025-05-06 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-05-07 | 2025-05-02 | 0.041 | 38,046,000 | +0 | 2.55% | 1,559,886 |
| 2025-05-06 | 2025-04-30 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-05-02 | 2025-04-29 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-04-30 | 2025-04-28 | 0.043 | 38,046,000 | +0 | 2.55% | 1,635,978 |
| 2025-04-29 | 2025-04-25 | 0.042 | 38,046,000 | +0 | 2.55% | 1,597,932 |
| 2025-04-28 | 2025-04-24 | 0.043 | 38,046,000 | +510,000 | 2.55% | 1,635,978 |
| 2024-10-07 | 2024-10-03 | 0.057 | 37,536,000 | -24,000 | 2.51% | 2,139,552 |
| 2024-08-16 | 2024-08-14 | 0.044 | 37,560,000 | +21,000 | 2.52% | 1,652,640 |
| 2024-07-26 | 2024-07-24 | 0.049 | 37,539,000 | -10,584,000 | 2.51% | 1,839,411 |
| 2024-07-02 | 2024-06-27 | 0.050 | 48,123,000 | -6,600,000 | 3.22% | 2,406,150 |
| 2024-05-29 | 2024-05-27 | 0.056 | 54,723,000 | +13,668,000 | 3.67% | 3,064,488 |
| 2024-04-17 | 2024-04-15 | 0.074 | 41,055,000 | -1,800,000 | 2.74% | 3,038,070 |
| 2024-04-16 | 2024-04-12 | 0.090 | 42,855,000 | +1,914,000 | 2.86% | 3,856,950 |
| 2024-04-12 | 2024-04-10 | 0.053 | 40,941,000 | +5,040,000 | 2.73% | 2,169,873 |
| 2024-03-18 | 2024-03-14 | 0.205 | 35,901,000 | +453,000 | 2.39% | 7,359,705 |
| 2024-03-15 | 2024-03-13 | 0.203 | 35,448,000 | +249,000 | 2.36% | 7,195,944 |
| 2024-03-14 | 2024-03-12 | 0.205 | 35,199,000 | +153,000 | 2.35% | 7,215,795 |
| 2024-03-12 | 2024-03-08 | 0.205 | 35,046,000 | +75,000 | 2.34% | 7,184,430 |
| 2024-03-11 | 2024-03-07 | 0.211 | 34,971,000 | +54,000 | 2.33% | 7,378,881 |
| 2024-03-08 | 2024-03-06 | 0.215 | 34,917,000 | +120,000 | 2.33% | 7,507,155 |
| 2024-03-06 | 2024-03-04 | 0.221 | 34,797,000 | +138,000 | 2.32% | 7,690,137 |
| 2024-02-06 | 2024-02-02 | 0.222 | 34,659,000 | +3,000 | 2.31% | 7,694,298 |
| 2024-02-02 | 2024-01-31 | 0.223 | 34,656,000 | +102,000 | 2.31% | 7,728,288 |
| 2024-01-30 | 2024-01-26 | 0.224 | 34,554,000 | +6,000 | 2.30% | 7,740,096 |
| 2024-01-16 | 2024-01-12 | 0.226 | 34,548,000 | +9,000 | 2.30% | 7,807,848 |
| 2024-01-05 | 2024-01-03 | 0.226 | 34,539,000 | +6,000 | 2.30% | 7,805,814 |
| 2024-01-02 | 2023-12-28 | 0.226 | 34,533,000 | +198,000 | 2.30% | 7,804,458 |
| 2023-12-21 | 2023-12-19 | 0.226 | 34,335,000 | +48,000 | 2.29% | 7,759,710 |
| 2023-12-04 | 2023-11-30 | 0.227 | 34,287,000 | +6,000 | 2.29% | 7,783,149 |
| 2023-11-24 | 2023-11-22 | 0.227 | 34,281,000 | +3,000 | 2.29% | 7,781,787 |
| 2023-11-17 | 2023-11-15 | 0.227 | 34,278,000 | +30,000 | 2.29% | 7,781,106 |
| 2023-11-16 | 2023-11-14 | 0.227 | 34,248,000 | +9,000 | 2.28% | 7,774,296 |
| 2023-11-15 | 2023-11-13 | 0.228 | 34,239,000 | +9,000 | 2.28% | 7,806,492 |
| 2023-11-14 | 2023-11-10 | 0.228 | 34,230,000 | +9,000 | 2.28% | 7,804,440 |
| 2023-11-13 | 2023-11-09 | 0.228 | 34,221,000 | +6,000 | 2.28% | 7,802,388 |
| 2023-11-10 | 2023-11-08 | 0.230 | 34,215,000 | +6,000 | 2.28% | 7,869,450 |
| 2023-11-06 | 2023-11-02 | 0.230 | 34,209,000 | +156,000 | 2.28% | 7,868,070 |
| 2023-11-03 | 2023-11-01 | 0.222 | 34,053,000 | +99,000 | 2.27% | 7,559,766 |
| 2023-11-01 | 2023-10-30 | 0.225 | 33,954,000 | +9,000 | 2.26% | 7,639,650 |
| 2023-10-27 | 2023-10-25 | 0.228 | 33,945,000 | +12,000 | 2.26% | 7,739,460 |
| 2023-10-20 | 2023-10-18 | 0.228 | 33,933,000 | +45,000 | 2.26% | 7,736,724 |
| 2023-10-19 | 2023-10-17 | 0.225 | 33,888,000 | +6,000 | 2.26% | 7,624,800 |
| 2023-10-10 | 2023-10-06 | 0.230 | 33,882,000 | +3,000 | 2.26% | 7,792,860 |
| 2023-10-09 | 2023-10-05 | 0.230 | 33,879,000 | +3,000 | 2.26% | 7,792,170 |
| 2023-09-05 | 2023-08-31 | 0.239 | 33,876,000 | +57,000 | 2.26% | 8,096,364 |
| 2023-09-04 | 2023-08-30 | 0.240 | 33,819,000 | +87,000 | 2.25% | 8,116,560 |
| 2023-08-28 | 2023-08-24 | 0.245 | 33,732,000 | +21,000 | 2.25% | 8,264,340 |
| 2023-08-25 | 2023-08-23 | 0.240 | 33,711,000 | +9,000 | 2.25% | 8,090,640 |
| 2023-08-23 | 2023-08-21 | 0.237 | 33,702,000 | +21,000 | 2.25% | 7,987,374 |
| 2023-08-18 | 2023-08-16 | 0.235 | 33,681,000 | +9,000 | 2.25% | 7,915,035 |
| 2023-08-16 | 2023-08-14 | 0.235 | 33,672,000 | +6,000 | 2.24% | 7,912,920 |
| 2023-08-08 | 2023-08-04 | 0.248 | 33,666,000 | +123,000 | 2.24% | 8,349,168 |
| 2023-08-04 | 2023-08-02 | 0.249 | 33,543,000 | +3,000 | 2.24% | 8,352,207 |
| 2023-07-26 | 2023-07-24 | 0.260 | 33,540,000 | +3,000 | 2.24% | 8,720,400 |
| 2023-07-19 | 2023-07-14 | 0.245 | 33,537,000 | +18,000 | 2.24% | 8,216,565 |
| 2023-07-10 | 2023-07-06 | 0.248 | 33,519,000 | +3,000 | 2.23% | 8,312,712 |
| 2023-07-07 | 2023-07-05 | 0.250 | 33,516,000 | +60,000 | 2.23% | 8,379,000 |
| 2023-07-06 | 2023-07-04 | 0.236 | 33,456,000 | +9,000 | 2.23% | 7,895,616 |
| 2023-07-04 | 2023-06-30 | 0.246 | 33,447,000 | +3,000 | 2.23% | 8,227,962 |
| 2023-06-16 | 2023-06-14 | 0.245 | 33,444,000 | +3,000 | 2.23% | 8,193,780 |
| 2023-06-15 | 2023-06-13 | 0.239 | 33,441,000 | +387,000 | 2.23% | 7,992,399 |
| 2023-06-13 | 2023-06-09 | 0.245 | 33,054,000 | +6,000 | 2.20% | 8,098,230 |
| 2023-06-12 | 2023-06-08 | 0.245 | 33,048,000 | +9,000 | 2.20% | 8,096,760 |
| 2023-06-07 | 2023-06-05 | 0.245 | 33,039,000 | +6,000 | 2.20% | 8,094,555 |
| 2023-06-05 | 2023-06-01 | 0.245 | 33,033,000 | +3,000 | 2.20% | 8,093,085 |
| 2023-06-02 | 2023-05-31 | 0.245 | 33,030,000 | +18,000 | 2.20% | 8,092,350 |
| 2023-05-31 | 2023-05-29 | 0.245 | 33,012,000 | +31,914,000 | 2.20% | 8,087,940 |
| 2023-05-29 | 2023-05-24 | 0.246 | 1,098,000 | +6,000 | 0.07% | 270,108 |
| 2023-05-17 | 2023-05-15 | 0.249 | 1,092,000 | +9,000 | 0.07% | 271,908 |
| 2023-05-15 | 2023-05-11 | 0.249 | 1,083,000 | +6,000 | 0.07% | 269,667 |
| 2023-05-11 | 2023-05-09 | 0.249 | 1,077,000 | +6,000 | 0.07% | 268,173 |
| 2023-05-10 | 2023-05-08 | 0.249 | 1,071,000 | +6,000 | 0.07% | 266,679 |
| 2023-05-08 | 2023-05-04 | 0.249 | 1,065,000 | +6,000 | 0.07% | 265,185 |
| 2023-05-03 | 2023-04-28 | 0.250 | 1,059,000 | +6,000 | 0.07% | 264,750 |
| 2023-05-02 | 2023-04-27 | 0.245 | 1,053,000 | +837,000 | 0.07% | 257,985 |
| 2023-04-25 | 2023-04-21 | 0.245 | 216,000 | +204,000 | 0.01% | 52,920 |
| 2023-04-24 | 2023-04-20 | 0.245 | 12,000 | +12,000 | 0.00% | 2,940 |
| 2022-11-08 | 2022-11-04 | 0.290 | 0 | -66,000 | ||
| 2022-09-01 | 2022-08-30 | 0.310 | 66,000 | +66,000 | 0.00% | 20,460 |
| 2019-11-12 | 2019-11-08 | 1.307 | 0 |
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