History of CCASS shareholding
Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.300 | 0 | -11,000 | ||
| 2025-09-03 | 2025-09-01 | 17.610 | 11,000 | +5,000 | 0.01% | 193,710 |
| 2025-08-29 | 2025-08-27 | 18.000 | 6,000 | +3,000 | 0.01% | 108,000 |
| 2025-08-26 | 2025-08-22 | 18.200 | 3,000 | -5,000 | 0.00% | 54,600 |
| 2025-08-22 | 2025-08-20 | 17.020 | 8,000 | -1,000 | 0.01% | 136,160 |
| 2025-08-20 | 2025-08-18 | 16.400 | 9,000 | +2,000 | 0.01% | 147,600 |
| 2025-08-19 | 2025-08-15 | 17.970 | 7,000 | +1,000 | 0.01% | 125,790 |
| 2025-08-18 | 2025-08-14 | 18.300 | 6,000 | +1,000 | 0.01% | 109,800 |
| 2025-08-15 | 2025-08-13 | 18.300 | 5,000 | +1,000 | 0.01% | 91,500 |
| 2025-08-11 | 2025-08-07 | 16.560 | 4,000 | +1,000 | 0.01% | 66,240 |
| 2025-08-08 | 2025-08-06 | 16.300 | 3,000 | +3,000 | 0.00% | 48,900 |
| 2025-08-05 | 2025-08-01 | 16.900 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 16.500 | 1,000 | -2,000 | 0.00% | 16,500 |
| 2025-07-30 | 2025-07-28 | 17.000 | 3,000 | -1,000 | 0.00% | 51,000 |
| 2025-07-25 | 2025-07-23 | 14.620 | 4,000 | +1,000 | 0.01% | 58,480 |
| 2025-07-23 | 2025-07-21 | 14.140 | 3,000 | +3,000 | 0.00% | 42,420 |
| 2025-07-11 | 2025-07-09 | 10.020 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 8.800 | 2,000 | -2,000 | 0.00% | 17,600 |
| 2025-06-09 | 2025-06-05 | 8.500 | 4,000 | +1,000 | 0.01% | 34,000 |
| 2025-06-02 | 2025-05-29 | 8.880 | 3,000 | +1,000 | 0.00% | 26,640 |
| 2025-05-29 | 2025-05-27 | 8.880 | 2,000 | +1,000 | 0.00% | 17,760 |
| 2025-05-22 | 2025-05-20 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2024-01-26 | 2024-01-24 | 3.840 | 0 | -67,000 | ||
| 2024-01-25 | 2024-01-23 | 3.480 | 67,000 | -53,000 | 0.08% | 233,160 |
| 2024-01-24 | 2024-01-22 | 3.540 | 120,000 | -255,000 | 0.15% | 424,800 |
| 2024-01-23 | 2024-01-19 | 3.720 | 375,000 | +375,000 | 0.48% | 1,395,000 |
| 2024-01-18 | 2024-01-16 | 3.000 | 0 | -9,000 | ||
| 2024-01-12 | 2024-01-10 | 3.240 | 9,000 | -4,000 | 0.02% | 29,160 |
| 2024-01-11 | 2024-01-09 | 2.976 | 13,000 | -7,000 | 0.02% | 38,688 |
| 2024-01-09 | 2024-01-05 | 2.880 | 20,000 | +5,000 | 0.04% | 57,600 |
| 2024-01-03 | 2023-12-29 | 3.000 | 15,000 | -3,000 | 0.03% | 45,000 |
| 2023-12-29 | 2023-12-27 | 2.760 | 18,000 | -24,000 | 0.03% | 49,680 |
| 2023-12-27 | 2023-12-21 | 2.544 | 42,000 | +10,000 | 0.08% | 106,848 |
| 2023-12-22 | 2023-12-20 | 2.724 | 32,000 | +6,000 | 0.06% | 87,168 |
| 2023-11-24 | 2023-11-22 | 3.160 | 26,000 | +16,000 | 0.05% | 82,160 |
| 2023-11-23 | 2023-11-21 | 3.264 | 10,000 | +10,000 | 0.02% | 32,636 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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