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 | 0.220 | 2,000,000 | +0 | 0.28% | 440,000 |
| 2025-10-13 | 2025-10-09 | 0.222 | 2,000,000 | +0 | 0.28% | 444,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,000,000 | +0 | 0.28% | 460,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 2,000,000 | +0 | 0.28% | 450,000 |
| 2025-10-08 | 2025-10-03 | 0.223 | 2,000,000 | +0 | 0.28% | 446,000 |
| 2025-10-06 | 2025-10-02 | 0.221 | 2,000,000 | +0 | 0.28% | 442,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 2,000,000 | +0 | 0.28% | 440,000 |
| 2025-10-02 | 2025-09-29 | 0.233 | 2,000,000 | +0 | 0.28% | 466,000 |
| 2025-09-30 | 2025-09-26 | 0.228 | 2,000,000 | +0 | 0.28% | 456,000 |
| 2025-09-29 | 2025-09-25 | 0.229 | 2,000,000 | +0 | 0.28% | 458,000 |
| 2025-09-26 | 2025-09-24 | 0.237 | 2,000,000 | +0 | 0.28% | 474,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,000,000 | +0 | 0.28% | 500,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 2,000,000 | +0 | 0.28% | 454,000 |
| 2025-09-23 | 2025-09-19 | 0.217 | 2,000,000 | +0 | 0.28% | 434,000 |
| 2025-09-22 | 2025-09-18 | 0.215 | 2,000,000 | +0 | 0.28% | 430,000 |
| 2025-09-19 | 2025-09-17 | 0.212 | 2,000,000 | +0 | 0.28% | 424,000 |
| 2025-09-18 | 2025-09-16 | 0.210 | 2,000,000 | +0 | 0.28% | 420,000 |
| 2025-09-17 | 2025-09-15 | 0.215 | 2,000,000 | +0 | 0.28% | 430,000 |
| 2025-09-16 | 2025-09-12 | 0.215 | 2,000,000 | +0 | 0.28% | 430,000 |
| 2025-09-15 | 2025-09-11 | 0.219 | 2,000,000 | +0 | 0.28% | 438,000 |
| 2025-09-12 | 2025-09-10 | 0.234 | 2,000,000 | +0 | 0.28% | 468,000 |
| 2025-09-11 | 2025-09-09 | 0.238 | 2,000,000 | +0 | 0.28% | 476,000 |
| 2025-09-10 | 2025-09-08 | 0.237 | 2,000,000 | +0 | 0.28% | 474,000 |
| 2025-09-09 | 2025-09-05 | 0.217 | 2,000,000 | +0 | 0.28% | 434,000 |
| 2025-09-08 | 2025-09-04 | 0.215 | 2,000,000 | +0 | 0.28% | 430,000 |
| 2025-09-05 | 2025-09-03 | 0.207 | 2,000,000 | +0 | 0.28% | 414,000 |
| 2025-09-04 | 2025-09-02 | 0.238 | 2,000,000 | +0 | 0.28% | 476,000 |
| 2025-09-03 | 2025-09-01 | 0.239 | 2,000,000 | +0 | 0.28% | 478,000 |
| 2025-09-02 | 2025-08-29 | 0.247 | 2,000,000 | +0 | 0.28% | 494,000 |
| 2025-09-01 | 2025-08-28 | 0.249 | 2,000,000 | +0 | 0.28% | 498,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 2,000,000 | +0 | 0.28% | 494,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,000,000 | +0 | 0.28% | 540,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,000,000 | +0 | 0.28% | 600,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,000,000 | +0 | 0.28% | 600,000 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2,000,000 | +0 | 0.28% | 630,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,000,000 | -112,000 | 0.28% | 540,000 |
| 2025-08-19 | 2025-08-15 | 0.236 | 2,112,000 | -200,000 | 0.29% | 498,432 |
| 2025-07-08 | 2025-07-04 | 0.325 | 2,312,000 | +40,000 | 0.32% | 751,400 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,272,000 | -120,000 | 0.32% | 817,920 |
| 2025-06-13 | 2025-06-11 | 0.340 | 2,392,000 | +160,000 | 0.33% | 813,280 |
| 2025-06-11 | 2025-06-09 | 0.350 | 2,232,000 | +52,000 | 0.31% | 781,200 |
| 2025-06-06 | 2025-06-04 | 0.247 | 2,180,000 | +116,000 | 0.30% | 538,460 |
| 2025-06-03 | 2025-05-30 | 0.231 | 2,064,000 | -208,000 | 0.29% | 476,784 |
| 2025-06-02 | 2025-05-29 | 0.208 | 2,272,000 | +484,000 | 0.32% | 472,576 |
| 2025-05-30 | 2025-05-28 | 0.222 | 1,788,000 | +40,000 | 0.25% | 396,936 |
| 2025-05-28 | 2025-05-26 | 0.229 | 1,748,000 | +44,000 | 0.24% | 400,292 |
| 2025-05-27 | 2025-05-23 | 0.234 | 1,704,000 | +8,000 | 0.24% | 398,736 |
| 2025-05-26 | 2025-05-22 | 0.244 | 1,696,000 | +8,000 | 0.24% | 413,824 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,688,000 | +8,000 | 0.23% | 286,960 |
| 2025-05-22 | 2025-05-20 | 0.118 | 1,680,000 | +8,000 | 0.23% | 198,240 |
| 2025-05-02 | 2025-04-29 | 0.079 | 1,672,000 | +60,000 | 0.23% | 132,088 |
| 2025-04-30 | 2025-04-28 | 0.079 | 1,612,000 | +200,000 | 0.22% | 127,348 |
| 2025-04-28 | 2025-04-24 | 0.080 | 1,412,000 | +84,000 | 0.20% | 112,960 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,328,000 | +552,000 | 0.18% | 95,616 |
| 2025-04-03 | 2025-04-01 | 0.105 | 776,000 | +572,000 | 0.11% | 81,480 |
| 2025-04-01 | 2025-03-28 | 0.069 | 204,000 | +204,000 | 0.03% | 14,076 |
| 2023-02-17 | 2023-02-15 | 0.915 | 0 | -36,800 | ||
| 2023-01-12 | 2023-01-10 | 0.740 | 36,800 | +4,000 | 0.01% | 27,232 |
| 2023-01-11 | 2023-01-09 | 0.740 | 32,800 | +4,000 | 0.01% | 24,272 |
| 2022-12-29 | 2022-12-23 | 0.810 | 28,800 | +8,000 | 0.01% | 23,328 |
| 2022-12-16 | 2022-12-14 | 0.750 | 20,800 | +10,400 | 0.01% | 15,600 |
| 2022-12-15 | 2022-12-13 | 0.810 | 10,400 | +10,400 | 0.00% | 8,424 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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