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 | 2.300 | 26,000 | +0 | 0.01% | 59,800 |
| 2025-10-13 | 2025-10-09 | 2.480 | 26,000 | +0 | 0.01% | 64,480 |
| 2025-10-10 | 2025-10-08 | 2.650 | 26,000 | +2,000 | 0.01% | 68,900 |
| 2025-10-08 | 2025-10-03 | 1.990 | 24,000 | +2,000 | 0.01% | 47,760 |
| 2025-09-30 | 2025-09-26 | 1.120 | 22,000 | +2,000 | 0.01% | 24,640 |
| 2025-09-23 | 2025-09-19 | 1.090 | 20,000 | +2,000 | 0.01% | 21,800 |
| 2025-09-09 | 2025-09-05 | 1.070 | 18,000 | +2,000 | 0.01% | 19,260 |
| 2025-08-26 | 2025-08-22 | 0.970 | 16,000 | +2,000 | 0.01% | 15,520 |
| 2025-08-19 | 2025-08-15 | 0.890 | 14,000 | +2,000 | 0.01% | 12,460 |
| 2025-08-18 | 2025-08-14 | 0.880 | 12,000 | +2,000 | 0.00% | 10,560 |
| 2025-08-14 | 2025-08-12 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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