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 | 2.810 | 123,000 | +0 | 0.01% | 345,630 |
| 2025-10-13 | 2025-10-09 | 2.790 | 123,000 | +0 | 0.01% | 343,170 |
| 2025-10-10 | 2025-10-08 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-10-09 | 2025-10-06 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-10-08 | 2025-10-03 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-10-06 | 2025-10-02 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-10-03 | 2025-09-30 | 2.810 | 123,000 | +0 | 0.01% | 345,630 |
| 2025-10-02 | 2025-09-29 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-30 | 2025-09-26 | 2.800 | 123,000 | +0 | 0.01% | 344,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-26 | 2025-09-24 | 2.840 | 123,000 | +0 | 0.01% | 349,320 |
| 2025-09-25 | 2025-09-23 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-24 | 2025-09-22 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-23 | 2025-09-19 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-22 | 2025-09-18 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-19 | 2025-09-17 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-18 | 2025-09-16 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-17 | 2025-09-15 | 2.850 | 123,000 | +0 | 0.01% | 350,550 |
| 2025-09-16 | 2025-09-12 | 2.840 | 123,000 | +0 | 0.01% | 349,320 |
| 2025-09-15 | 2025-09-11 | 2.840 | 123,000 | +0 | 0.01% | 349,320 |
| 2025-09-12 | 2025-09-10 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-11 | 2025-09-09 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-10 | 2025-09-08 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-09 | 2025-09-05 | 2.810 | 123,000 | +0 | 0.01% | 345,630 |
| 2025-09-08 | 2025-09-04 | 2.810 | 123,000 | +0 | 0.01% | 345,630 |
| 2025-09-05 | 2025-09-03 | 2.820 | 123,000 | +0 | 0.01% | 346,860 |
| 2025-09-04 | 2025-09-02 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-09-03 | 2025-09-01 | 2.850 | 123,000 | +0 | 0.01% | 350,550 |
| 2025-09-02 | 2025-08-29 | 2.860 | 123,000 | +0 | 0.01% | 351,780 |
| 2025-09-01 | 2025-08-28 | 2.830 | 123,000 | +0 | 0.01% | 348,090 |
| 2025-08-29 | 2025-08-27 | 2.890 | 123,000 | +0 | 0.01% | 355,470 |
| 2025-08-28 | 2025-08-26 | 3.187 | 123,000 | +0 | 0.01% | 392,000 |
| 2025-08-27 | 2025-08-25 | 3.156 | 123,000 | +5,287 | 0.01% | 388,144 |
| 2025-08-26 | 2025-08-22 | 3.124 | 117,713 | +0 | 0.01% | 367,770 |
| 2025-08-25 | 2025-08-21 | 3.103 | 117,713 | +0 | 0.01% | 365,310 |
| 2025-08-22 | 2025-08-20 | 3.082 | 117,713 | +0 | 0.01% | 362,850 |
| 2025-08-21 | 2025-08-19 | 3.082 | 117,713 | +0 | 0.01% | 362,850 |
| 2025-08-20 | 2025-08-18 | 3.093 | 117,713 | +0 | 0.01% | 364,080 |
| 2025-08-19 | 2025-08-15 | 3.072 | 117,713 | +0 | 0.01% | 361,620 |
| 2025-08-18 | 2025-08-14 | 3.197 | 117,713 | +0 | 0.01% | 376,380 |
| 2025-08-15 | 2025-08-13 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-08-14 | 2025-08-12 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-08-13 | 2025-08-11 | 3.187 | 117,713 | +0 | 0.01% | 375,150 |
| 2025-08-12 | 2025-08-08 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-08-11 | 2025-08-07 | 3.187 | 117,713 | +0 | 0.01% | 375,150 |
| 2025-08-08 | 2025-08-06 | 3.156 | 117,713 | +0 | 0.01% | 371,460 |
| 2025-08-07 | 2025-08-05 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-08-06 | 2025-08-04 | 3.124 | 117,713 | +0 | 0.01% | 367,770 |
| 2025-08-05 | 2025-08-01 | 3.093 | 117,713 | +0 | 0.01% | 364,080 |
| 2025-08-04 | 2025-07-31 | 3.135 | 117,713 | +0 | 0.01% | 369,000 |
| 2025-08-01 | 2025-07-30 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-31 | 2025-07-29 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-07-30 | 2025-07-28 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-29 | 2025-07-25 | 3.197 | 117,713 | +0 | 0.01% | 376,380 |
| 2025-07-28 | 2025-07-24 | 3.197 | 117,713 | +0 | 0.01% | 376,380 |
| 2025-07-25 | 2025-07-23 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-24 | 2025-07-22 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-23 | 2025-07-21 | 3.197 | 117,713 | +0 | 0.01% | 376,380 |
| 2025-07-22 | 2025-07-18 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-21 | 2025-07-17 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-18 | 2025-07-16 | 3.218 | 117,713 | +0 | 0.01% | 378,840 |
| 2025-07-17 | 2025-07-15 | 3.218 | 117,713 | +0 | 0.01% | 378,840 |
| 2025-07-16 | 2025-07-14 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-15 | 2025-07-11 | 3.218 | 117,713 | +0 | 0.01% | 378,840 |
| 2025-07-14 | 2025-07-10 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-11 | 2025-07-09 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-10 | 2025-07-08 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-07-09 | 2025-07-07 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-08 | 2025-07-04 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-07-07 | 2025-07-03 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-04 | 2025-07-02 | 3.208 | 117,713 | +0 | 0.01% | 377,610 |
| 2025-07-03 | 2025-06-30 | 3.166 | 117,713 | +0 | 0.01% | 372,690 |
| 2025-07-02 | 2025-06-27 | 3.177 | 117,713 | +0 | 0.01% | 373,920 |
| 2025-06-30 | 2025-06-26 | 3.145 | 117,713 | +0 | 0.01% | 370,230 |
| 2025-06-27 | 2025-06-25 | 3.239 | 117,713 | +0 | 0.01% | 381,300 |
| 2025-06-26 | 2025-06-24 | 3.197 | 117,713 | +0 | 0.01% | 376,380 |
| 2025-06-25 | 2025-06-23 | 3.145 | 117,713 | +0 | 0.01% | 370,230 |
| 2025-06-24 | 2025-06-20 | 3.114 | 117,713 | +0 | 0.01% | 366,540 |
| 2025-06-23 | 2025-06-19 | 3.114 | 117,713 | +0 | 0.01% | 366,540 |
| 2025-06-20 | 2025-06-18 | 3.145 | 117,713 | +0 | 0.01% | 370,230 |
| 2025-06-19 | 2025-06-17 | 3.124 | 117,713 | +0 | 0.01% | 367,770 |
| 2025-06-18 | 2025-06-16 | 3.114 | 117,713 | +0 | 0.01% | 366,540 |
| 2025-06-17 | 2025-06-13 | 3.072 | 117,713 | +0 | 0.01% | 361,620 |
| 2025-06-16 | 2025-06-12 | 3.082 | 117,713 | +0 | 0.01% | 362,850 |
| 2025-06-13 | 2025-06-11 | 3.082 | 117,713 | +0 | 0.01% | 362,850 |
| 2025-06-12 | 2025-06-10 | 3.020 | 117,713 | +0 | 0.01% | 355,470 |
| 2025-06-11 | 2025-06-09 | 3.020 | 117,713 | +0 | 0.01% | 355,470 |
| 2025-06-10 | 2025-06-06 | 3.009 | 117,713 | +0 | 0.01% | 354,240 |
| 2025-06-09 | 2025-06-05 | 3.009 | 117,713 | +0 | 0.01% | 354,240 |
| 2025-06-06 | 2025-06-04 | 3.020 | 117,713 | +0 | 0.01% | 355,470 |
| 2025-06-05 | 2025-06-03 | 3.041 | 117,713 | +0 | 0.01% | 357,930 |
| 2025-06-04 | 2025-06-02 | 3.009 | 117,713 | +0 | 0.01% | 354,240 |
| 2025-06-03 | 2025-05-30 | 3.020 | 117,713 | +0 | 0.01% | 355,470 |
| 2025-06-02 | 2025-05-29 | 3.020 | 117,713 | +0 | 0.01% | 355,470 |
| 2025-05-30 | 2025-05-28 | 2.999 | 117,713 | +0 | 0.01% | 353,010 |
| 2025-05-29 | 2025-05-27 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-28 | 2025-05-26 | 2.957 | 117,713 | +0 | 0.01% | 348,090 |
| 2025-05-27 | 2025-05-23 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-26 | 2025-05-22 | 2.926 | 117,713 | +0 | 0.01% | 344,400 |
| 2025-05-23 | 2025-05-21 | 2.968 | 117,713 | +0 | 0.01% | 349,320 |
| 2025-05-22 | 2025-05-20 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-21 | 2025-05-19 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-20 | 2025-05-16 | 2.957 | 117,713 | +0 | 0.01% | 348,090 |
| 2025-05-19 | 2025-05-15 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-16 | 2025-05-14 | 2.968 | 117,713 | +0 | 0.01% | 349,320 |
| 2025-05-15 | 2025-05-13 | 2.926 | 117,713 | +0 | 0.01% | 344,400 |
| 2025-05-14 | 2025-05-12 | 2.947 | 117,713 | +0 | 0.01% | 346,860 |
| 2025-05-13 | 2025-05-09 | 2.884 | 117,713 | +0 | 0.01% | 339,480 |
| 2025-05-12 | 2025-05-08 | 2.853 | 117,713 | +0 | 0.01% | 335,790 |
| 2025-05-09 | 2025-05-07 | 2.905 | 117,713 | +0 | 0.01% | 341,940 |
| 2025-05-08 | 2025-05-06 | 2.863 | 117,713 | +0 | 0.01% | 337,020 |
| 2025-05-07 | 2025-05-02 | 2.842 | 117,713 | -9,570 | 0.01% | 334,560 |
| 2025-04-29 | 2025-04-25 | 2.790 | 127,283 | -4,785 | 0.02% | 355,109 |
| 2025-04-16 | 2025-04-14 | 2.706 | 132,068 | -4,785 | 0.02% | 357,419 |
| 2025-04-15 | 2025-04-11 | 2.675 | 136,853 | +4,785 | 0.02% | 366,079 |
| 2025-04-14 | 2025-04-10 | 2.706 | 132,068 | +4,785 | 0.02% | 357,419 |
| 2025-04-11 | 2025-04-09 | 2.717 | 127,283 | +9,570 | 0.02% | 345,800 |
| 2025-03-31 | 2025-03-27 | 3.051 | 117,713 | -19,140 | 0.02% | 359,160 |
| 2025-03-27 | 2025-03-25 | 3.305 | 136,853 | +5,769 | 0.02% | 452,360 |
| 2025-03-18 | 2025-03-14 | 3.142 | 131,084 | +18,334 | 0.02% | 411,841 |
| 2025-03-14 | 2025-03-12 | 3.513 | 112,750 | -16,500 | 0.02% | 396,059 |
| 2025-03-13 | 2025-03-11 | 3.469 | 129,250 | +16,500 | 0.02% | 448,379 |
| 2024-11-08 | 2024-11-06 | 3.327 | 112,750 | -12,834 | 0.02% | 375,149 |
| 2024-11-06 | 2024-11-04 | 3.305 | 125,584 | +5,500 | 0.02% | 415,111 |
| 2024-11-04 | 2024-10-31 | 3.338 | 120,084 | -1,833 | 0.02% | 400,861 |
| 2024-10-23 | 2024-10-21 | 3.316 | 121,917 | +9,167 | 0.02% | 404,320 |
| 2024-09-30 | 2024-09-26 | 3.218 | 112,750 | -4,584 | 0.02% | 362,849 |
| 2024-09-24 | 2024-09-20 | 3.175 | 117,334 | -4,583 | 0.02% | 372,481 |
| 2024-09-23 | 2024-09-19 | 3.142 | 121,917 | -9,167 | 0.02% | 383,040 |
| 2024-09-04 | 2024-09-02 | 2.945 | 131,084 | +15,584 | 0.02% | 386,101 |
| 2024-09-03 | 2024-08-30 | 3.011 | 115,500 | -6,417 | 0.02% | 347,759 |
| 2024-08-30 | 2024-08-28 | 2.935 | 121,917 | -18,333 | 0.02% | 357,770 |
| 2024-08-28 | 2024-08-26 | 3.267 | 140,250 | +33,319 | 0.02% | 458,167 |
| 2024-08-20 | 2024-08-16 | 3.209 | 106,931 | -17,387 | 0.02% | 343,171 |
| 2024-08-12 | 2024-08-08 | 3.140 | 124,318 | +17,387 | 0.02% | 390,390 |
| 2024-08-06 | 2024-08-02 | 3.129 | 106,931 | +6,955 | 0.02% | 334,561 |
| 2024-08-05 | 2024-08-01 | 3.152 | 99,976 | +10,432 | 0.01% | 315,100 |
| 2024-03-27 | 2024-03-25 | 3.012 | 89,544 | +5,083 | 0.01% | 269,721 |
| 2023-08-30 | 2023-08-28 | 3.603 | 84,461 | +4,416 | 0.01% | 304,311 |
| 2023-03-30 | 2023-03-28 | 4.193 | 80,045 | +3,657 | 0.01% | 335,664 |
| 2023-03-27 | 2023-03-23 | 4.180 | 76,388 | +59,330 | 0.01% | 319,298 |
| 2022-11-24 | 2022-11-22 | 3.492 | 17,058 | +17,058 | 0.00% | 59,571 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
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