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 | 0.465 | 9,742,800 | +0 | 0.12% | 4,530,402 |
| 2025-10-13 | 2025-10-09 | 0.510 | 9,742,800 | +0 | 0.12% | 4,968,828 |
| 2025-10-10 | 2025-10-08 | 0.460 | 9,742,800 | +96,000 | 0.12% | 4,481,688 |
| 2025-10-09 | 2025-10-06 | 0.460 | 9,646,800 | +384,000 | 0.11% | 4,437,528 |
| 2025-10-02 | 2025-09-29 | 0.480 | 9,262,800 | +648,000 | 0.12% | 4,446,144 |
| 2025-09-29 | 2025-09-25 | 0.520 | 8,614,800 | -312,000 | 0.12% | 4,479,696 |
| 2025-09-26 | 2025-09-24 | 0.530 | 8,926,800 | -528,000 | 0.12% | 4,731,204 |
| 2025-09-25 | 2025-09-23 | 0.410 | 9,454,800 | -192,000 | 0.13% | 3,876,468 |
| 2025-09-23 | 2025-09-19 | 0.310 | 9,646,800 | +288,000 | 0.13% | 2,990,508 |
| 2025-09-18 | 2025-09-16 | 0.325 | 9,358,800 | +192,000 | 0.13% | 3,041,610 |
| 2025-09-16 | 2025-09-12 | 0.310 | 9,166,800 | +600,000 | 0.12% | 2,841,708 |
| 2025-09-15 | 2025-09-11 | 0.290 | 8,566,800 | +480,000 | 0.12% | 2,484,372 |
| 2025-09-12 | 2025-09-10 | 0.295 | 8,086,800 | +1,248,000 | 0.11% | 2,385,606 |
| 2025-09-10 | 2025-09-08 | 0.280 | 6,838,800 | +576,000 | 0.09% | 1,914,864 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,262,800 | +48,000 | 0.08% | 1,690,956 |
| 2025-09-08 | 2025-09-04 | 0.260 | 6,214,800 | +3,048,000 | 0.08% | 1,615,848 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,166,800 | +1,032,000 | 0.04% | 855,036 |
| 2024-03-15 | 2024-03-13 | 0.173 | 2,134,800 | +2,134,800 | 0.04% | 369,320 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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