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 | 0.870 | 527,000 | +0 | 0.01% | 458,490 |
| 2025-10-13 | 2025-10-09 | 0.850 | 527,000 | +0 | 0.01% | 447,950 |
| 2025-10-10 | 2025-10-08 | 0.830 | 527,000 | +0 | 0.01% | 437,410 |
| 2025-10-09 | 2025-10-06 | 0.840 | 527,000 | +0 | 0.01% | 442,680 |
| 2025-10-08 | 2025-10-03 | 0.830 | 527,000 | +0 | 0.01% | 437,410 |
| 2025-10-06 | 2025-10-02 | 0.860 | 527,000 | +0 | 0.01% | 453,220 |
| 2025-10-03 | 2025-09-30 | 0.880 | 527,000 | +0 | 0.01% | 463,760 |
| 2025-10-02 | 2025-09-29 | 0.880 | 527,000 | +0 | 0.01% | 463,760 |
| 2025-09-30 | 2025-09-26 | 0.860 | 527,000 | +0 | 0.01% | 453,220 |
| 2025-09-29 | 2025-09-25 | 0.980 | 527,000 | +0 | 0.01% | 516,460 |
| 2025-09-26 | 2025-09-24 | 0.900 | 527,000 | +0 | 0.01% | 474,300 |
| 2025-09-25 | 2025-09-23 | 0.910 | 527,000 | +0 | 0.01% | 479,570 |
| 2025-09-24 | 2025-09-22 | 0.950 | 527,000 | +0 | 0.01% | 500,650 |
| 2025-09-23 | 2025-09-19 | 0.890 | 527,000 | +0 | 0.01% | 469,030 |
| 2025-09-22 | 2025-09-18 | 0.930 | 527,000 | +0 | 0.01% | 490,110 |
| 2025-09-19 | 2025-09-17 | 0.960 | 527,000 | +0 | 0.01% | 505,920 |
| 2025-09-18 | 2025-09-16 | 0.980 | 527,000 | +0 | 0.01% | 516,460 |
| 2025-09-17 | 2025-09-15 | 0.970 | 527,000 | +0 | 0.01% | 511,190 |
| 2025-09-16 | 2025-09-12 | 0.990 | 527,000 | +194,000 | 0.01% | 521,730 |
| 2025-09-15 | 2025-09-11 | 0.990 | 333,000 | +137,000 | 0.01% | 329,670 |
| 2025-09-01 | 2025-08-28 | 1.010 | 196,000 | +89,000 | 0.00% | 197,960 |
| 2025-08-29 | 2025-08-27 | 1.020 | 107,000 | +106,000 | 0.00% | 109,140 |
| 2025-08-27 | 2025-08-25 | 0.970 | 1,000 | +1,000 | 0.00% | 970 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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