History of CCASS shareholding

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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 0.560 80,000 +0 0.01% 44,800
2025-10-13 2025-10-09 0.620 80,000 +0 0.01% 49,600
2025-10-10 2025-10-08 0.797 80,000 +60,000 0.01% 63,749
2025-10-09 2025-10-06 0.726 20,000 +3,184 0.00% 14,510
2025-10-08 2025-10-03 0.571 16,816 +16,816 0.00% 9,600
2025-09-02 2025-08-29 0.452 0 -16,816
2025-08-29 2025-08-27 0.410 16,816 +16,816 0.00% 6,900
2011-01-10 2011-01-06 12.389 0

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