History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 152,000 | +0 | 0.00% | 402,800 |
| 2025-10-13 | 2025-10-09 | 2.730 | 152,000 | +0 | 0.00% | 414,960 |
| 2025-10-10 | 2025-10-08 | 2.770 | 152,000 | +85,000 | 0.00% | 421,040 |
| 2025-10-06 | 2025-10-02 | 2.870 | 67,000 | +47,000 | 0.00% | 192,290 |
| 2025-10-03 | 2025-09-30 | 2.890 | 20,000 | +2,000 | 0.00% | 57,800 |
| 2025-10-02 | 2025-09-29 | 2.740 | 18,000 | -120,000 | 0.00% | 49,320 |
| 2025-09-25 | 2025-09-23 | 2.670 | 138,000 | +18,000 | 0.00% | 368,460 |
| 2025-09-23 | 2025-09-19 | 2.740 | 120,000 | +120,000 | 0.00% | 328,800 |
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | -142,000 | ||
| 2025-09-03 | 2025-09-01 | 2.140 | 142,000 | +9,000 | 0.00% | 303,880 |
| 2025-08-05 | 2025-08-01 | 1.560 | 133,000 | +13,000 | 0.00% | 207,480 |
| 2025-07-29 | 2025-07-25 | 1.750 | 120,000 | +59,000 | 0.00% | 210,000 |
| 2025-07-24 | 2025-07-22 | 1.600 | 61,000 | +61,000 | 0.00% | 97,600 |
| 2025-07-23 | 2025-07-21 | 1.640 | 0 | -120,000 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 120,000 | +60,000 | 0.00% | 180,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 60,000 | +60,000 | 0.00% | 90,000 |
| 2024-04-09 | 2024-04-05 | 0.650 | 0 | -44,000 | ||
| 2024-01-31 | 2024-01-29 | 0.870 | 44,000 | +4,000 | 0.00% | 38,280 |
| 2024-01-29 | 2024-01-25 | 0.920 | 40,000 | +10,000 | 0.00% | 36,800 |
| 2024-01-24 | 2024-01-22 | 0.830 | 30,000 | +5,000 | 0.00% | 24,900 |
| 2024-01-19 | 2024-01-17 | 0.910 | 25,000 | +5,000 | 0.00% | 22,750 |
| 2023-12-21 | 2023-12-19 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2022-04-13 | 2022-04-11 | 5.600 | 0 | -2,000 | ||
| 2022-03-16 | 2022-03-14 | 6.290 | 2,000 | -10,000 | 0.00% | 12,580 |
| 2022-03-11 | 2022-03-09 | 6.600 | 12,000 | +1,000 | 0.00% | 79,200 |
| 2022-03-09 | 2022-03-07 | 6.620 | 11,000 | -10,000 | 0.00% | 72,820 |
| 2022-02-25 | 2022-02-23 | 7.380 | 21,000 | +1,000 | 0.00% | 154,980 |
| 2022-02-21 | 2022-02-17 | 6.400 | 20,000 | -20,000 | 0.00% | 128,000 |
| 2022-02-15 | 2022-02-11 | 6.710 | 40,000 | -2,000 | 0.00% | 268,400 |
| 2022-02-11 | 2022-02-09 | 6.780 | 42,000 | +20,000 | 0.00% | 284,760 |
| 2022-02-09 | 2022-02-07 | 6.850 | 22,000 | +20,000 | 0.00% | 150,700 |
| 2022-02-07 | 2022-01-31 | 6.730 | 2,000 | -60,000 | 0.00% | 13,460 |
| 2022-01-25 | 2022-01-21 | 7.160 | 62,000 | +2,000 | 0.00% | 443,920 |
| 2022-01-14 | 2022-01-12 | 7.330 | 60,000 | +10,000 | 0.00% | 439,800 |
| 2022-01-13 | 2022-01-11 | 7.350 | 50,000 | +10,000 | 0.00% | 367,500 |
| 2022-01-12 | 2022-01-10 | 7.170 | 40,000 | +10,000 | 0.00% | 286,800 |
| 2022-01-10 | 2022-01-06 | 7.950 | 30,000 | +25,000 | 0.00% | 238,500 |
| 2022-01-07 | 2022-01-05 | 6.970 | 5,000 | +5,000 | 0.00% | 34,850 |
| 2022-01-05 | 2022-01-03 | 7.750 | 0 | -30,000 | ||
| 2022-01-04 | 2021-12-31 | 5.500 | 30,000 | 0.00% | 165,000 |
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