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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.375 | 0 | -510,000 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 510,000 | -10,000 | 0.33% | 193,800 |
| 2025-07-14 | 2025-07-10 | 0.450 | 520,000 | +250,000 | 0.34% | 234,000 |
| 2025-07-07 | 2025-07-03 | 0.485 | 270,000 | +50,000 | 0.17% | 130,950 |
| 2025-07-04 | 2025-07-02 | 0.480 | 220,000 | +50,000 | 0.14% | 105,600 |
| 2025-07-03 | 2025-06-30 | 0.500 | 170,000 | +100,000 | 0.11% | 85,000 |
| 2025-07-02 | 2025-06-27 | 0.490 | 70,000 | +70,000 | 0.05% | 34,300 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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