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 | 0.045 | 1,744,000 | +0 | 0.21% | 78,480 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,744,000 | +0 | 0.21% | 78,480 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,744,000 | +0 | 0.21% | 80,224 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,744,000 | +0 | 0.21% | 73,248 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,744,000 | +0 | 0.21% | 73,248 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,744,000 | +0 | 0.21% | 73,248 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,744,000 | +0 | 0.21% | 73,248 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,744,000 | +0 | 0.21% | 74,992 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,744,000 | +0 | 0.21% | 76,736 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,744,000 | +0 | 0.21% | 74,992 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,744,000 | +0 | 0.21% | 83,712 |
| 2025-09-25 | 2025-09-23 | 0.051 | 1,744,000 | +0 | 0.21% | 88,944 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,744,000 | +0 | 0.21% | 87,200 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,744,000 | +0 | 0.21% | 88,944 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,744,000 | +0 | 0.21% | 90,688 |
| 2025-09-19 | 2025-09-17 | 0.054 | 1,744,000 | +0 | 0.21% | 94,176 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-16 | 2025-09-12 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-15 | 2025-09-11 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,744,000 | +0 | 0.21% | 97,664 |
| 2025-09-11 | 2025-09-09 | 0.054 | 1,744,000 | +0 | 0.21% | 94,176 |
| 2025-09-10 | 2025-09-08 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,744,000 | +0 | 0.21% | 95,920 |
| 2025-09-08 | 2025-09-04 | 0.054 | 1,744,000 | +0 | 0.21% | 94,176 |
| 2025-09-05 | 2025-09-03 | 0.053 | 1,744,000 | +0 | 0.21% | 92,432 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,744,000 | +0 | 0.21% | 92,432 |
| 2025-09-03 | 2025-09-01 | 0.055 | 1,744,000 | +1,444,000 | 0.21% | 95,920 |
| 2025-07-21 | 2025-07-17 | 0.038 | 300,000 | +300,000 | 0.04% | 11,400 |
| 2025-05-16 | 2025-05-14 | 0.065 | 0 | -22,000 | ||
| 2025-04-16 | 2025-04-14 | 0.059 | 22,000 | -1,058,000 | 0.00% | 1,298 |
| 2024-09-27 | 2024-09-25 | 0.043 | 1,080,000 | +718,000 | 0.18% | 46,440 |
| 2024-09-26 | 2024-09-24 | 0.046 | 362,000 | +362,000 | 0.06% | 16,652 |
| 2024-01-09 | 2024-01-05 | 0.083 | 0 | -10,000 | ||
| 2024-01-08 | 2024-01-04 | 0.096 | 10,000 | -990,000 | 0.00% | 960 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,000,000 | +1,000,000 | 0.17% | 108,000 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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