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 | 1.300 | 100,000 | +0 | 0.00% | 130,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 100,000 | +0 | 0.00% | 136,000 |
| 2025-10-10 | 2025-10-08 | 1.340 | 100,000 | -60,000 | 0.00% | 134,000 |
| 2025-10-09 | 2025-10-06 | 1.330 | 160,000 | +60,000 | 0.00% | 212,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 100,000 | -1,000 | 0.00% | 139,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 101,000 | +1,000 | 0.00% | 140,390 |
| 2025-07-07 | 2025-07-03 | 1.050 | 100,000 | +50,000 | 0.00% | 105,000 |
| 2025-07-04 | 2025-07-02 | 1.090 | 50,000 | -40,000 | 0.00% | 54,500 |
| 2025-07-03 | 2025-06-30 | 1.000 | 90,000 | -40,000 | 0.00% | 90,000 |
| 2025-06-23 | 2025-06-19 | 0.870 | 130,000 | +50,000 | 0.00% | 113,100 |
| 2025-05-23 | 2025-05-21 | 0.910 | 80,000 | -158,000 | 0.00% | 72,800 |
| 2025-05-21 | 2025-05-19 | 0.810 | 238,000 | -474,000 | 0.00% | 192,780 |
| 2025-05-20 | 2025-05-16 | 0.830 | 712,000 | +1,000 | 0.00% | 590,960 |
| 2025-05-19 | 2025-05-15 | 0.870 | 711,000 | +147,000 | 0.00% | 618,570 |
| 2025-05-16 | 2025-05-14 | 0.900 | 564,000 | +129,000 | 0.00% | 507,600 |
| 2025-05-15 | 2025-05-13 | 0.880 | 435,000 | +355,000 | 0.00% | 382,800 |
| 2025-04-08 | 2025-04-03 | 0.950 | 80,000 | -40,000 | 0.00% | 76,000 |
| 2025-04-07 | 2025-04-02 | 0.970 | 120,000 | +40,000 | 0.00% | 116,400 |
| 2025-03-31 | 2025-03-27 | 1.010 | 80,000 | +40,000 | 0.00% | 80,800 |
| 2025-03-25 | 2025-03-21 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2025-02-28 | 2025-02-26 | 1.290 | 0 | -50,000 | ||
| 2024-12-16 | 2024-12-12 | 1.260 | 50,000 | +10,000 | 0.00% | 63,000 |
| 2024-12-13 | 2024-12-11 | 1.260 | 40,000 | +30,000 | 0.00% | 50,400 |
| 2024-12-12 | 2024-12-10 | 1.260 | 10,000 | +7,000 | 0.00% | 12,600 |
| 2024-12-11 | 2024-12-09 | 1.340 | 3,000 | +3,000 | 0.00% | 4,020 |
| 2024-12-03 | 2024-11-29 | 1.450 | 0 | -15,000 | ||
| 2024-12-02 | 2024-11-28 | 1.400 | 15,000 | +15,000 | 0.00% | 21,000 |
| 2024-08-07 | 2024-08-05 | 1.030 | 0 | -15,000 | ||
| 2024-06-21 | 2024-06-19 | 1.340 | 15,000 | +15,000 | 0.00% | 20,100 |
| 2024-05-09 | 2024-05-07 | 1.290 | 0 | -50,000 | ||
| 2024-05-08 | 2024-05-06 | 1.260 | 50,000 | +50,000 | 0.00% | 63,000 |
| 2023-10-10 | 2023-10-06 | 1.440 | 0 | -3,000 | ||
| 2023-06-02 | 2023-05-31 | 1.767 | 3,000 | +114 | 0.00% | 5,301 |
| 2022-09-26 | 2022-09-22 | 2.588 | 2,886 | +23 | 0.00% | 7,469 |
| 2022-06-02 | 2022-05-31 | 2.955 | 2,863 | +2,863 | 0.00% | 8,460 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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