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 | 0.400 | 298,000 | +0 | 0.01% | 119,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 298,000 | +0 | 0.01% | 105,790 |
| 2025-10-10 | 2025-10-08 | 0.350 | 298,000 | +0 | 0.01% | 104,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 298,000 | +0 | 0.01% | 105,790 |
| 2025-10-08 | 2025-10-03 | 0.350 | 298,000 | -1,000 | 0.01% | 104,300 |
| 2025-03-10 | 2025-03-06 | 0.290 | 299,000 | -21,000 | 0.01% | 86,710 |
| 2025-02-17 | 2025-02-13 | 0.330 | 320,000 | -18,000 | 0.01% | 105,600 |
| 2025-01-08 | 2025-01-06 | 0.285 | 338,000 | -180,000 | 0.01% | 96,330 |
| 2025-01-02 | 2024-12-27 | 0.325 | 518,000 | -20,000 | 0.02% | 168,350 |
| 2024-12-20 | 2024-12-18 | 0.385 | 538,000 | -300,000 | 0.02% | 207,130 |
| 2024-12-19 | 2024-12-17 | 0.400 | 838,000 | +13,000 | 0.03% | 335,200 |
| 2024-12-17 | 2024-12-13 | 0.445 | 825,000 | +21,000 | 0.03% | 367,125 |
| 2024-12-16 | 2024-12-12 | 0.430 | 804,000 | -300,000 | 0.03% | 345,720 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,104,000 | +665,000 | 0.04% | 651,360 |
| 2024-12-11 | 2024-12-09 | 0.630 | 439,000 | -14,922,000 | 0.01% | 276,570 |
| 2024-01-30 | 2024-01-26 | 5.660 | 15,361,000 | -24,000 | 0.52% | 86,943,260 |
| 2023-11-16 | 2023-11-14 | 5.020 | 15,385,000 | -45,000 | 0.52% | 77,232,700 |
| 2023-11-15 | 2023-11-13 | 5.320 | 15,430,000 | +77,000 | 0.53% | 82,087,600 |
| 2023-11-06 | 2023-11-02 | 5.610 | 15,353,000 | -20,000 | 0.52% | 86,130,330 |
| 2023-09-13 | 2023-09-11 | 5.600 | 15,373,000 | -71,000 | 0.52% | 86,088,800 |
| 2023-09-12 | 2023-09-07 | 5.450 | 15,444,000 | +70,000 | 0.53% | 84,169,800 |
| 2023-09-05 | 2023-08-31 | 5.590 | 15,374,000 | +1,000 | 0.52% | 85,940,660 |
| 2023-08-31 | 2023-08-29 | 5.600 | 15,373,000 | +4,000 | 0.52% | 86,088,800 |
| 2023-08-30 | 2023-08-28 | 5.750 | 15,369,000 | +26,000 | 0.52% | 88,371,750 |
| 2023-08-29 | 2023-08-25 | 6.020 | 15,343,000 | +45,000 | 0.52% | 92,364,860 |
| 2023-08-28 | 2023-08-24 | 5.730 | 15,298,000 | +162,000 | 0.52% | 87,657,540 |
| 2023-08-25 | 2023-08-23 | 5.630 | 15,136,000 | +203,000 | 0.52% | 85,215,680 |
| 2023-08-23 | 2023-08-21 | 5.630 | 14,933,000 | +3,200,000 | 0.51% | 84,072,790 |
| 2023-07-13 | 2023-07-11 | 5.780 | 11,733,000 | +34,000 | 0.40% | 67,816,740 |
| 2023-06-27 | 2023-06-23 | 6.000 | 11,699,000 | +4,000 | 0.40% | 70,194,000 |
| 2023-06-08 | 2023-06-06 | 5.960 | 11,695,000 | +5,000 | 0.40% | 69,702,200 |
| 2023-06-07 | 2023-06-05 | 6.030 | 11,690,000 | +14,000 | 0.40% | 70,490,700 |
| 2023-06-06 | 2023-06-02 | 6.030 | 11,676,000 | +8,000 | 0.40% | 70,406,280 |
| 2023-06-05 | 2023-06-01 | 5.950 | 11,668,000 | +5,000 | 0.40% | 69,424,600 |
| 2023-06-02 | 2023-05-31 | 5.950 | 11,663,000 | +15,000 | 0.40% | 69,394,850 |
| 2023-06-01 | 2023-05-30 | 5.800 | 11,648,000 | +2,000 | 0.40% | 67,558,400 |
| 2023-05-30 | 2023-05-25 | 6.000 | 11,646,000 | +9,000 | 0.40% | 69,876,000 |
| 2023-05-25 | 2023-05-23 | 6.060 | 11,637,000 | +4,000 | 0.40% | 70,520,220 |
| 2023-05-22 | 2023-05-18 | 6.040 | 11,633,000 | +3,000 | 0.40% | 70,263,320 |
| 2023-05-19 | 2023-05-17 | 5.980 | 11,630,000 | +1,000 | 0.40% | 69,547,400 |
| 2023-05-15 | 2023-05-11 | 6.090 | 11,629,000 | +1,000 | 0.40% | 70,820,610 |
| 2023-05-12 | 2023-05-10 | 6.150 | 11,628,000 | +1,000 | 0.40% | 71,512,200 |
| 2023-05-11 | 2023-05-09 | 6.090 | 11,627,000 | +1,000 | 0.40% | 70,808,430 |
| 2023-05-09 | 2023-05-05 | 5.980 | 11,626,000 | -24,000 | 0.40% | 69,523,480 |
| 2023-05-08 | 2023-05-04 | 5.900 | 11,650,000 | -35,000 | 0.40% | 68,735,000 |
| 2023-05-05 | 2023-05-03 | 5.840 | 11,685,000 | -36,000 | 0.40% | 68,240,400 |
| 2023-05-04 | 2023-05-02 | 5.860 | 11,721,000 | +36,000 | 0.40% | 68,685,060 |
| 2023-05-03 | 2023-04-28 | 5.750 | 11,685,000 | +1,083,000 | 0.40% | 67,188,750 |
| 2023-05-02 | 2023-04-27 | 5.630 | 10,602,000 | +102,000 | 0.36% | 59,689,260 |
| 2023-04-27 | 2023-04-25 | 5.730 | 10,500,000 | +10,500,000 | 0.36% | 60,165,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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