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 | 0.246 | 950,000 | +0 | 0.05% | 233,700 |
| 2025-10-13 | 2025-10-09 | 0.250 | 950,000 | +0 | 0.05% | 237,500 |
| 2025-10-10 | 2025-10-08 | 0.255 | 950,000 | -100,000 | 0.05% | 242,250 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,050,000 | -100,000 | 0.05% | 278,250 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,150,000 | -295,000 | 0.06% | 304,750 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,445,000 | +175,000 | 0.07% | 329,460 |
| 2025-09-12 | 2025-09-10 | 0.233 | 1,270,000 | +201,000 | 0.06% | 295,910 |
| 2025-08-28 | 2025-08-26 | 0.310 | 1,069,000 | -650,000 | 0.05% | 331,390 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,719,000 | -349,000 | 0.08% | 550,080 |
| 2025-08-22 | 2025-08-20 | 0.330 | 2,068,000 | -100,000 | 0.10% | 682,440 |
| 2025-08-20 | 2025-08-18 | 0.335 | 2,168,000 | -141,000 | 0.11% | 726,280 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2,309,000 | -200,000 | 0.11% | 727,335 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,509,000 | -150,000 | 0.12% | 802,880 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,659,000 | -129,000 | 0.13% | 850,880 |
| 2025-07-24 | 2025-07-22 | 0.315 | 2,788,000 | +2,788,000 | 0.14% | 878,220 |
| 2022-12-13 | 2022-12-09 | 2.290 | 0 | -5,000 | ||
| 2022-07-15 | 2022-07-13 | 1.860 | 5,000 | +5,000 | 0.00% | 9,300 |
| 2020-11-03 | 2020-10-30 | 6.479 | 0 |
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