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 | 0.270 | 1,750,000 | +0 | 0.05% | 472,500 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,750,000 | +0 | 0.05% | 490,000 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,750,000 | -50,000 | 0.05% | 481,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,800,000 | -150,000 | 0.05% | 495,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,950,000 | -380,500 | 0.06% | 555,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,330,500 | -150,000 | 0.07% | 664,192 |
| 2025-09-26 | 2025-09-24 | 0.260 | 2,480,500 | -150,000 | 0.07% | 644,930 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,630,500 | -200,000 | 0.08% | 775,998 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,830,500 | -150,000 | 0.08% | 778,388 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,980,500 | +404,500 | 0.09% | 745,125 |
| 2025-08-18 | 2025-08-14 | 0.249 | 2,576,000 | +188,500 | 0.08% | 641,424 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,387,500 | -400,000 | 0.07% | 787,875 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,787,500 | -200,000 | 0.08% | 919,875 |
| 2025-08-05 | 2025-08-01 | 0.340 | 2,987,500 | -200,000 | 0.09% | 1,015,750 |
| 2025-07-30 | 2025-07-28 | 0.370 | 3,187,500 | -150,000 | 0.09% | 1,179,375 |
| 2025-07-24 | 2025-07-22 | 0.345 | 3,337,500 | +3,337,500 | 0.10% | 1,151,438 |
| 2024-10-14 | 2024-10-09 | 0.495 | 0 | -8,500 | ||
| 2024-10-08 | 2024-10-04 | 0.800 | 8,500 | +7,500 | 0.00% | 6,800 |
| 2024-10-04 | 2024-10-02 | 0.960 | 1,000 | -99,000 | 0.00% | 960 |
| 2024-05-20 | 2024-05-16 | 0.540 | 100,000 | +100,000 | 0.00% | 54,000 |
| 2007-07-05 | 2007-07-03 | 22.816 | 0 |
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