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 | 28.760 | 1,500 | +0 | 0.00% | 43,140 |
| 2025-10-13 | 2025-10-09 | 30.660 | 1,500 | +0 | 0.00% | 45,990 |
| 2025-10-10 | 2025-10-08 | 33.160 | 1,500 | -1,500 | 0.00% | 49,740 |
| 2025-10-09 | 2025-10-06 | 32.420 | 3,000 | +3,000 | 0.00% | 97,260 |
| 2025-08-01 | 2025-07-30 | 23.000 | 0 | -3,000 | ||
| 2025-07-31 | 2025-07-29 | 21.050 | 3,000 | +3,000 | 0.00% | 63,150 |
| 2025-07-30 | 2025-07-28 | 20.350 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 19.900 | 3,000 | +3,000 | 0.00% | 59,700 |
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | -3,000 | ||
| 2025-06-12 | 2025-06-10 | 17.020 | 3,000 | +3,000 | 0.00% | 51,060 |
| 2025-03-11 | 2025-03-07 | 21.400 | 0 | -3,500 | ||
| 2025-03-10 | 2025-03-06 | 22.450 | 3,500 | +3,500 | 0.00% | 78,575 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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