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 | 0.450 | 461,000 | +0 | 0.08% | 207,450 |
| 2025-10-13 | 2025-10-09 | 0.455 | 461,000 | +0 | 0.08% | 209,755 |
| 2025-10-10 | 2025-10-08 | 0.480 | 461,000 | +461,000 | 0.08% | 221,280 |
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | -156,000 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 156,000 | +120,000 | 0.03% | 79,560 |
| 2025-09-05 | 2025-09-03 | 0.510 | 36,000 | +8,000 | 0.01% | 18,360 |
| 2025-09-04 | 2025-09-02 | 0.490 | 28,000 | +28,000 | 0.00% | 13,720 |
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | -50,000 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 50,000 | +50,000 | 0.01% | 27,500 |
| 2025-07-07 | 2025-07-03 | 0.550 | 0 | -172,000 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 172,000 | -100,000 | 0.05% | 78,260 |
| 2025-06-09 | 2025-06-05 | 0.490 | 272,000 | +100,000 | 0.08% | 133,280 |
| 2025-05-13 | 2025-05-09 | 0.510 | 172,000 | +172,000 | 0.06% | 87,720 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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