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 | 10.190 | 62,500 | +0 | 0.00% | 636,875 |
| 2025-10-13 | 2025-10-09 | 10.180 | 62,500 | +0 | 0.00% | 636,250 |
| 2025-10-10 | 2025-10-08 | 11.090 | 62,500 | +0 | 0.00% | 693,125 |
| 2025-10-09 | 2025-10-06 | 11.740 | 62,500 | +0 | 0.00% | 733,750 |
| 2025-10-08 | 2025-10-03 | 11.730 | 62,500 | +0 | 0.00% | 733,125 |
| 2025-10-06 | 2025-10-02 | 12.260 | 62,500 | +0 | 0.00% | 766,250 |
| 2025-10-03 | 2025-09-30 | 10.950 | 62,500 | +0 | 0.00% | 684,375 |
| 2025-10-02 | 2025-09-29 | 11.170 | 62,500 | +0 | 0.00% | 698,125 |
| 2025-09-30 | 2025-09-26 | 11.420 | 62,500 | +0 | 0.00% | 713,750 |
| 2025-09-29 | 2025-09-25 | 12.280 | 62,500 | +0 | 0.00% | 767,500 |
| 2025-09-26 | 2025-09-24 | 12.600 | 62,500 | +0 | 0.00% | 787,500 |
| 2025-09-25 | 2025-09-23 | 11.600 | 62,500 | +0 | 0.00% | 725,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 62,500 | +0 | 0.00% | 717,500 |
| 2025-09-23 | 2025-09-19 | 9.930 | 62,500 | +0 | 0.00% | 620,625 |
| 2025-09-22 | 2025-09-18 | 10.270 | 62,500 | +0 | 0.00% | 641,875 |
| 2025-09-19 | 2025-09-17 | 10.550 | 62,500 | +0 | 0.00% | 659,375 |
| 2025-09-18 | 2025-09-16 | 9.470 | 62,500 | +0 | 0.00% | 591,875 |
| 2025-09-17 | 2025-09-15 | 9.440 | 62,500 | +0 | 0.00% | 590,000 |
| 2025-09-16 | 2025-09-12 | 9.200 | 62,500 | +0 | 0.00% | 575,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 62,500 | +0 | 0.00% | 567,500 |
| 2025-09-12 | 2025-09-10 | 8.600 | 62,500 | +0 | 0.00% | 537,500 |
| 2025-09-11 | 2025-09-09 | 7.470 | 62,500 | +0 | 0.00% | 466,875 |
| 2025-09-10 | 2025-09-08 | 7.440 | 62,500 | +0 | 0.00% | 465,000 |
| 2025-09-09 | 2025-09-05 | 7.770 | 62,500 | -7,500 | 0.00% | 485,625 |
| 2025-09-03 | 2025-09-01 | 6.800 | 70,000 | +7,500 | 0.00% | 476,000 |
| 2025-08-25 | 2025-08-21 | 8.020 | 62,500 | +2,500 | 0.00% | 501,250 |
| 2025-08-15 | 2025-08-13 | 7.180 | 60,000 | +7,500 | 0.00% | 430,800 |
| 2025-08-05 | 2025-08-01 | 6.060 | 52,500 | +5,000 | 0.00% | 318,150 |
| 2025-08-04 | 2025-07-31 | 6.230 | 47,500 | +5,000 | 0.00% | 295,925 |
| 2025-07-22 | 2025-07-18 | 6.400 | 42,500 | +20,000 | 0.00% | 272,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 22,500 | +7,500 | 0.00% | 137,925 |
| 2025-07-02 | 2025-06-27 | 6.350 | 15,000 | -7,500 | 0.00% | 95,250 |
| 2025-06-30 | 2025-06-26 | 6.600 | 22,500 | -7,500 | 0.00% | 148,500 |
| 2025-06-27 | 2025-06-25 | 6.650 | 30,000 | -7,500 | 0.00% | 199,500 |
| 2025-06-19 | 2025-06-17 | 6.410 | 37,500 | -5,000 | 0.00% | 240,375 |
| 2025-06-18 | 2025-06-16 | 6.500 | 42,500 | -7,500 | 0.00% | 276,250 |
| 2025-06-17 | 2025-06-13 | 6.710 | 50,000 | -2,500 | 0.00% | 335,500 |
| 2025-06-16 | 2025-06-12 | 6.800 | 52,500 | -2,500 | 0.00% | 357,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 55,000 | -5,000 | 0.00% | 373,450 |
| 2025-06-06 | 2025-06-04 | 6.250 | 60,000 | -10,000 | 0.00% | 375,000 |
| 2025-06-04 | 2025-06-02 | 6.000 | 70,000 | +5,000 | 0.00% | 420,000 |
| 2025-05-21 | 2025-05-19 | 6.160 | 65,000 | +10,000 | 0.00% | 400,400 |
| 2025-05-20 | 2025-05-16 | 5.800 | 55,000 | +15,000 | 0.00% | 319,000 |
| 2025-05-06 | 2025-04-30 | 6.740 | 40,000 | +40,000 | 0.00% | 269,600 |
| 2025-02-27 | 2025-02-25 | 6.340 | 0 | -5,000 | ||
| 2025-02-26 | 2025-02-24 | 6.400 | 5,000 | -17,500 | 0.00% | 32,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 22,500 | -2,500 | 0.00% | 153,900 |
| 2025-02-19 | 2025-02-17 | 7.580 | 25,000 | +5,000 | 0.00% | 189,500 |
| 2025-02-11 | 2025-02-07 | 7.300 | 20,000 | -7,500 | 0.00% | 146,000 |
| 2025-02-10 | 2025-02-06 | 6.630 | 27,500 | +7,500 | 0.00% | 182,325 |
| 2025-02-05 | 2025-02-03 | 5.690 | 20,000 | -10,000 | 0.00% | 113,800 |
| 2025-01-15 | 2025-01-13 | 5.080 | 30,000 | +5,000 | 0.00% | 152,400 |
| 2025-01-14 | 2025-01-10 | 5.150 | 25,000 | -5,000 | 0.00% | 128,750 |
| 2025-01-13 | 2025-01-09 | 5.000 | 30,000 | +30,000 | 0.00% | 150,000 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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