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 | 38.500 | 1,000 | +0 | 0.00% | 38,500 |
| 2025-10-13 | 2025-10-09 | 40.160 | 1,000 | +0 | 0.00% | 40,160 |
| 2025-10-10 | 2025-10-08 | 40.540 | 1,000 | +1,000 | 0.00% | 40,540 |
| 2025-09-26 | 2025-09-24 | 41.720 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 1,000 | +17 | 0.00% | 42,679 |
| 2025-08-29 | 2025-08-27 | 41.601 | 983 | +983 | 0.00% | 40,894 |
| 2025-08-27 | 2025-08-25 | 43.045 | 0 | -983 | ||
| 2025-08-18 | 2025-08-14 | 40.645 | 983 | -983 | 0.00% | 39,954 |
| 2025-08-15 | 2025-08-13 | 40.014 | 1,966 | +983 | 0.00% | 78,668 |
| 2025-08-14 | 2025-08-12 | 40.869 | 983 | -983 | 0.00% | 40,174 |
| 2025-08-13 | 2025-08-11 | 40.238 | 1,966 | +1,966 | 0.00% | 79,108 |
| 2025-08-12 | 2025-08-08 | 41.438 | 0 | -983 | ||
| 2025-08-07 | 2025-08-05 | 40.828 | 983 | -983 | 0.00% | 40,134 |
| 2025-07-28 | 2025-07-24 | 38.651 | 1,966 | -983 | 0.00% | 75,988 |
| 2025-07-24 | 2025-07-22 | 37.634 | 2,949 | +983 | 0.00% | 110,983 |
| 2025-05-23 | 2025-05-21 | 32.603 | 1,966 | +31 | 0.00% | 64,097 |
| 2024-10-31 | 2024-10-29 | 36.271 | 1,935 | -4,839 | 0.00% | 70,184 |
| 2024-10-22 | 2024-10-18 | 36.168 | 6,774 | +4,839 | 0.00% | 245,000 |
| 2024-10-10 | 2024-10-08 | 39.268 | 1,935 | -1,936 | 0.00% | 75,983 |
| 2024-10-08 | 2024-10-04 | 40.921 | 3,871 | +968 | 0.00% | 158,406 |
| 2024-10-07 | 2024-10-03 | 40.508 | 2,903 | -968 | 0.00% | 117,594 |
| 2024-10-02 | 2024-09-27 | 39.061 | 3,871 | -968 | 0.00% | 151,206 |
| 2024-09-30 | 2024-09-26 | 35.909 | 4,839 | +2,904 | 0.00% | 173,765 |
| 2024-09-27 | 2024-09-25 | 32.654 | 1,935 | -968 | 0.00% | 63,186 |
| 2024-09-24 | 2024-09-20 | 32.772 | 2,903 | +47 | 0.00% | 95,137 |
| 2024-08-15 | 2024-08-13 | 30.881 | 2,856 | +952 | 0.00% | 88,197 |
| 2024-05-17 | 2024-05-14 | 38.654 | 1,904 | -1,904 | 0.00% | 73,598 |
| 2024-05-16 | 2024-05-13 | 40.230 | 3,808 | -2,856 | 0.00% | 153,195 |
| 2024-05-10 | 2024-05-08 | 38.707 | 6,664 | +952 | 0.00% | 257,942 |
| 2024-05-08 | 2024-05-06 | 39.337 | 5,712 | +1,904 | 0.00% | 224,693 |
| 2024-05-02 | 2024-04-29 | 37.814 | 3,808 | +1,904 | 0.00% | 143,995 |
| 2024-04-30 | 2024-04-26 | 37.394 | 1,904 | -1,904 | 0.00% | 71,198 |
| 2024-04-29 | 2024-04-25 | 36.816 | 3,808 | +1,904 | 0.00% | 140,196 |
| 2024-04-09 | 2024-04-05 | 42.646 | 1,904 | -1,904 | 0.00% | 81,197 |
| 2024-04-05 | 2024-04-02 | 43.066 | 3,808 | -1,904 | 0.00% | 163,995 |
| 2024-03-22 | 2024-03-20 | 41.586 | 5,712 | +42 | 0.00% | 237,539 |
| 2024-03-14 | 2024-03-12 | 42.962 | 5,670 | +3,780 | 0.00% | 243,592 |
| 2024-02-21 | 2024-02-19 | 46.824 | 1,890 | +945 | 0.00% | 88,497 |
| 2024-02-20 | 2024-02-16 | 48.305 | 945 | -945 | 0.00% | 45,649 |
| 2023-10-24 | 2023-10-19 | 45.819 | 1,890 | +945 | 0.00% | 86,597 |
| 2023-09-25 | 2023-09-21 | 54.230 | 945 | +4 | 0.00% | 51,247 |
| 2023-08-18 | 2023-08-16 | 55.983 | 941 | +941 | 0.00% | 52,680 |
| 2023-07-28 | 2023-07-26 | 57.948 | 0 | -941 | ||
| 2023-07-25 | 2023-07-21 | 57.098 | 941 | +941 | 0.00% | 53,729 |
| 2023-07-24 | 2023-07-20 | 56.886 | 0 | -941 | ||
| 2023-07-21 | 2023-07-19 | 57.151 | 941 | +941 | 0.00% | 53,779 |
| 2023-07-19 | 2023-07-14 | 57.842 | 0 | -1,883 | ||
| 2023-05-08 | 2023-05-04 | 58.107 | 1,883 | +1,883 | 0.00% | 109,416 |
| 2023-05-04 | 2023-05-02 | 60.232 | 0 | -1,883 | ||
| 2023-05-03 | 2023-04-28 | 58.957 | 1,883 | -941 | 0.00% | 111,016 |
| 2023-04-28 | 2023-04-26 | 57.682 | 2,824 | +1,883 | 0.00% | 162,895 |
| 2023-04-27 | 2023-04-25 | 58.320 | 941 | +941 | 0.00% | 54,879 |
| 2023-03-17 | 2023-03-15 | 54.177 | 0 | -941 | ||
| 2023-03-15 | 2023-03-13 | 55.558 | 941 | +941 | 0.00% | 52,280 |
| 2022-11-09 | 2022-11-07 | 45.094 | 0 | -2,824 | ||
| 2022-10-28 | 2022-10-26 | 39.677 | 2,824 | +1,883 | 0.00% | 112,047 |
| 2022-06-06 | 2022-06-01 | 44.085 | 941 | +941 | 0.00% | 41,484 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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