History of CCASS shareholding

Stock code:

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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 0.015 630,152,000 +0 4.92% 9,452,280
2025-10-13 2025-10-09 0.015 630,152,000 +0 4.92% 9,452,280
2025-10-10 2025-10-08 0.016 630,152,000 +0 4.92% 10,082,432
2025-10-09 2025-10-06 0.016 630,152,000 +0 4.92% 10,082,432
2025-10-08 2025-10-03 0.016 630,152,000 +0 4.92% 10,082,432
2025-10-06 2025-10-02 0.016 630,152,000 +0 4.92% 10,082,432
2025-10-03 2025-09-30 0.016 630,152,000 +0 4.92% 10,082,432
2025-10-02 2025-09-29 0.016 630,152,000 +0 4.92% 10,082,432
2025-09-30 2025-09-26 0.015 630,152,000 +0 4.92% 9,452,280
2025-09-29 2025-09-25 0.016 630,152,000 +0 4.92% 10,082,432
2025-09-26 2025-09-24 0.016 630,152,000 +0 4.92% 10,082,432
2025-09-25 2025-09-23 0.016 630,152,000 +40,000 4.92% 10,082,432
2025-08-20 2025-08-18 0.013 630,112,000 +2,800,000 4.92% 8,191,456
2024-04-10 2024-04-08 0.010 627,312,000 +616,680,000 4.90% 6,273,120
2024-03-15 2024-03-13 0.010 10,632,000 +10,632,000 0.08% 106,320
2007-06-26 2007-06-22 3.176 0

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