History of CCASS shareholding
Participant: HUAFU INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | -46,785,000 | ||
| 2024-03-18 | 2024-03-14 | 0.500 | 46,785,000 | -6,000 | 8.73% | 23,392,500 |
| 2024-01-08 | 2024-01-04 | 0.670 | 46,791,000 | -106,000 | 8.73% | 31,349,970 |
| 2024-01-05 | 2024-01-03 | 0.710 | 46,897,000 | -100,000 | 8.75% | 33,296,870 |
| 2024-01-04 | 2024-01-02 | 0.670 | 46,997,000 | -3,000 | 8.77% | 31,487,990 |
| 2023-03-30 | 2023-03-28 | 2.020 | 47,000,000 | -41,000,000 | 14.66% | 94,940,000 |
| 2022-03-11 | 2022-03-09 | 3.800 | 88,000,000 | -1,000 | 28.81% | 334,400,000 |
| 2022-02-25 | 2022-02-23 | 4.190 | 88,001,000 | +1,000 | 28.81% | 368,724,190 |
| 2021-10-25 | 2021-10-21 | 4.490 | 88,000,000 | +88,000,000 | 29.14% | 395,120,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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