History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.350 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.220 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.260 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.240 0 +0
2025-09-29 2025-09-25 3.210 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.340 0 +0
2025-09-24 2025-09-22 3.290 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.420 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.450 0 +0
2025-09-11 2025-09-09 3.470 0 +0
2025-09-10 2025-09-08 3.480 0 +0
2025-09-09 2025-09-05 3.380 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.170 0 +0
2025-09-02 2025-08-29 3.130 0 +0
2025-09-01 2025-08-28 3.130 0 +0
2025-08-29 2025-08-27 3.160 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.140 0 +0
2025-08-26 2025-08-22 3.130 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.140 0 +0
2025-08-21 2025-08-19 3.140 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.180 0 +0
2025-08-13 2025-08-11 3.160 0 +0
2025-08-12 2025-08-08 3.150 0 +0
2025-08-11 2025-08-07 3.130 0 +0
2025-08-08 2025-08-06 3.090 0 +0
2025-08-07 2025-08-05 3.100 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.050 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.160 0 +0
2025-07-30 2025-07-28 3.140 0 +0
2025-07-29 2025-07-25 3.150 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.170 0 +0
2025-07-22 2025-07-18 3.080 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.070 0 +0
2025-07-17 2025-07-15 3.090 0 +0
2025-07-16 2025-07-14 3.100 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 3.070 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.100 0 +0
2025-07-09 2025-07-07 3.100 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.060 0 +0
2025-07-04 2025-07-02 3.060 0 +0
2025-07-03 2025-06-30 2.990 0 +0
2025-07-02 2025-06-27 3.010 0 -9,000
2025-06-30 2025-06-26 3.070 9,000 -1,000 0.00% 27,630
2025-06-27 2025-06-25 3.090 10,000 +10,000 0.00% 30,900
2007-06-26 2007-06-22 11.148 0

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