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 | 1.530 | 106,235,000 | +0 | 15.89% | 162,539,550 |
| 2025-10-13 | 2025-10-09 | 1.520 | 106,235,000 | +0 | 15.89% | 161,477,200 |
| 2025-10-10 | 2025-10-08 | 1.530 | 106,235,000 | +0 | 15.89% | 162,539,550 |
| 2025-10-09 | 2025-10-06 | 1.550 | 106,235,000 | +0 | 15.89% | 164,664,250 |
| 2025-10-08 | 2025-10-03 | 1.530 | 106,235,000 | +0 | 15.89% | 162,539,550 |
| 2025-10-06 | 2025-10-02 | 1.550 | 106,235,000 | +0 | 15.89% | 164,664,250 |
| 2025-10-03 | 2025-09-30 | 1.560 | 106,235,000 | +0 | 15.89% | 165,726,600 |
| 2025-10-02 | 2025-09-29 | 1.550 | 106,235,000 | +0 | 15.89% | 164,664,250 |
| 2025-09-30 | 2025-09-26 | 1.540 | 106,235,000 | +0 | 15.89% | 163,601,900 |
| 2025-09-29 | 2025-09-25 | 1.530 | 106,235,000 | +0 | 15.89% | 162,539,550 |
| 2025-09-26 | 2025-09-24 | 1.570 | 106,235,000 | +0 | 15.89% | 166,788,950 |
| 2025-09-25 | 2025-09-23 | 1.580 | 106,235,000 | -2,000 | 15.89% | 167,851,300 |
| 2025-09-22 | 2025-09-18 | 1.580 | 106,237,000 | -50,000 | 15.89% | 167,854,460 |
| 2025-09-10 | 2025-09-08 | 1.480 | 106,287,000 | -8,000 | 15.90% | 157,304,760 |
| 2025-09-09 | 2025-09-05 | 1.550 | 106,295,000 | +183,000 | 15.90% | 164,757,250 |
| 2025-09-08 | 2025-09-04 | 1.590 | 106,112,000 | +38,000 | 15.87% | 168,718,080 |
| 2025-09-05 | 2025-09-03 | 1.540 | 106,074,000 | +100,000 | 15.87% | 163,353,960 |
| 2025-08-21 | 2025-08-19 | 1.491 | 105,974,000 | +752,973 | 15.85% | 157,963,895 |
| 2025-08-07 | 2025-08-05 | 1.531 | 105,221,027 | -4,964 | 15.85% | 161,080,480 |
| 2025-07-29 | 2025-07-25 | 1.541 | 105,225,991 | +43,687 | 15.85% | 162,147,870 |
| 2025-07-24 | 2025-07-22 | 1.551 | 105,182,304 | -1,986 | 15.84% | 163,139,900 |
| 2025-07-07 | 2025-07-03 | 1.581 | 105,184,290 | -59,573 | 15.84% | 166,321,090 |
| 2025-07-04 | 2025-07-02 | 1.561 | 105,243,863 | -49,645 | 15.85% | 164,295,349 |
| 2025-06-26 | 2025-06-24 | 1.581 | 105,293,508 | -49,645 | 15.86% | 166,493,790 |
| 2025-06-25 | 2025-06-23 | 1.521 | 105,343,153 | -39,716 | 15.87% | 160,206,470 |
| 2025-06-16 | 2025-06-12 | 1.541 | 105,382,869 | +235,316 | 15.87% | 162,389,610 |
| 2025-06-13 | 2025-06-11 | 1.571 | 105,147,553 | +397,158 | 15.84% | 165,204,001 |
| 2025-05-29 | 2025-05-27 | 1.390 | 104,750,395 | +352,478 | 15.78% | 145,590,000 |
| 2025-05-27 | 2025-05-23 | 1.400 | 104,397,917 | +496,447 | 15.73% | 146,151,550 |
| 2025-05-23 | 2025-05-21 | 1.430 | 103,901,470 | +546,092 | 15.65% | 148,595,900 |
| 2025-05-22 | 2025-05-20 | 1.410 | 103,355,378 | +595,737 | 15.57% | 145,733,001 |
| 2025-05-21 | 2025-05-19 | 1.340 | 102,759,641 | +198,579 | 15.48% | 137,648,350 |
| 2025-05-14 | 2025-05-12 | 1.340 | 102,561,062 | +1,986 | 15.45% | 137,382,350 |
| 2025-04-28 | 2025-04-24 | 1.277 | 102,559,076 | +668,188 | 15.45% | 131,002,682 |
| 2024-12-18 | 2024-12-16 | 1.308 | 101,890,888 | -16,769 | 15.45% | 133,247,970 |
| 2024-12-17 | 2024-12-13 | 1.308 | 101,907,657 | +13,810 | 15.45% | 133,269,900 |
| 2024-12-16 | 2024-12-12 | 1.308 | 101,893,847 | -24,661 | 15.45% | 133,251,839 |
| 2024-11-28 | 2024-11-26 | 1.348 | 101,918,508 | +45,376 | 15.45% | 137,416,930 |
| 2024-10-03 | 2024-09-30 | 1.632 | 101,873,132 | +986 | 15.45% | 166,272,749 |
| 2024-09-17 | 2024-09-13 | 1.551 | 101,872,146 | +5,919 | 15.45% | 158,009,220 |
| 2024-09-10 | 2024-09-05 | 1.551 | 101,866,227 | +9,864 | 15.45% | 158,000,039 |
| 2024-09-09 | 2024-09-04 | 1.521 | 101,856,363 | +9,864 | 15.44% | 154,887,000 |
| 2024-08-22 | 2024-08-20 | 1.358 | 101,846,499 | +701,609 | 15.44% | 138,272,383 |
| 2024-08-16 | 2024-08-14 | 1.460 | 101,144,890 | +58,778 | 15.44% | 147,644,640 |
| 2024-08-15 | 2024-08-13 | 1.398 | 101,086,112 | +137,148 | 15.43% | 141,367,560 |
| 2024-08-14 | 2024-08-12 | 1.725 | 100,948,964 | +85,228 | 15.41% | 174,151,121 |
| 2024-08-13 | 2024-08-09 | 1.848 | 100,863,736 | +97,963 | 15.40% | 186,359,410 |
| 2024-08-09 | 2024-08-07 | 1.817 | 100,765,773 | +36,247 | 15.38% | 183,092,580 |
| 2024-08-08 | 2024-08-06 | 1.878 | 100,729,526 | +76,411 | 15.38% | 189,196,159 |
| 2024-08-06 | 2024-08-02 | 1.950 | 100,653,115 | +75,431 | 15.37% | 196,244,860 |
| 2024-08-05 | 2024-08-01 | 1.633 | 100,577,684 | +144,986 | 15.36% | 164,270,400 |
| 2024-08-02 | 2024-07-31 | 1.531 | 100,432,698 | +8,816 | 15.33% | 153,781,499 |
| 2024-08-01 | 2024-07-30 | 1.521 | 100,423,882 | +229,234 | 15.33% | 152,742,880 |
| 2024-07-30 | 2024-07-26 | 1.450 | 100,194,648 | +68,574 | 15.30% | 145,234,760 |
| 2024-07-29 | 2024-07-25 | 1.378 | 100,126,074 | +215,519 | 15.29% | 137,980,800 |
| 2024-07-26 | 2024-07-24 | 1.378 | 99,910,555 | +68,574 | 15.25% | 137,683,800 |
| 2024-07-25 | 2024-07-23 | 1.358 | 99,841,981 | +129,311 | 15.24% | 135,550,940 |
| 2024-07-24 | 2024-07-22 | 1.347 | 99,712,670 | +420,262 | 15.22% | 134,357,520 |
| 2024-07-23 | 2024-07-19 | 1.347 | 99,292,408 | +508,428 | 15.16% | 133,791,239 |
| 2024-07-22 | 2024-07-18 | 1.307 | 98,783,980 | +121,474 | 15.08% | 129,072,640 |
| 2024-07-19 | 2024-07-17 | 1.347 | 98,662,506 | -109,719 | 15.06% | 132,942,480 |
| 2024-07-18 | 2024-07-16 | 1.327 | 98,772,225 | -108,739 | 15.08% | 131,073,800 |
| 2024-07-16 | 2024-07-12 | 1.194 | 98,880,964 | -107,759 | 15.10% | 118,096,290 |
| 2024-07-15 | 2024-07-11 | 1.051 | 98,988,723 | +146,945 | 15.11% | 104,078,410 |
| 2024-07-12 | 2024-07-10 | 0.949 | 98,841,778 | +137,148 | 15.09% | 93,834,210 |
| 2024-07-11 | 2024-07-09 | 0.919 | 98,704,630 | +83,268 | 15.07% | 90,681,300 |
| 2024-07-10 | 2024-07-08 | 0.888 | 98,621,362 | +88,167 | 15.06% | 87,584,640 |
| 2024-07-09 | 2024-07-05 | 0.898 | 98,533,195 | +78,371 | 15.04% | 88,512,160 |
| 2024-07-03 | 2024-06-28 | 0.827 | 98,454,824 | +979 | 15.03% | 81,406,620 |
| 2024-06-28 | 2024-06-26 | 0.806 | 98,453,845 | +21,320,678 | 15.03% | 79,395,790 |
| 2024-06-17 | 2024-06-13 | 0.735 | 77,133,167 | +97,963 | 11.78% | 56,690,640 |
| 2024-06-14 | 2024-06-12 | 0.745 | 77,035,204 | +58,778 | 11.76% | 57,405,010 |
| 2024-06-13 | 2024-06-11 | 0.766 | 76,976,426 | +15,674 | 11.75% | 58,932,750 |
| 2024-06-11 | 2024-06-06 | 0.766 | 76,960,752 | +68,575 | 11.75% | 58,920,750 |
| 2024-06-07 | 2024-06-05 | 0.766 | 76,892,177 | +68,574 | 11.74% | 58,868,250 |
| 2024-06-05 | 2024-06-03 | 0.745 | 76,823,603 | +235,111 | 11.73% | 57,247,330 |
| 2024-06-04 | 2024-05-31 | 0.755 | 76,588,492 | +225,315 | 11.69% | 57,853,940 |
| 2024-06-03 | 2024-05-30 | 0.766 | 76,363,177 | +146,945 | 11.66% | 58,463,250 |
| 2024-05-31 | 2024-05-29 | 0.766 | 76,216,232 | +43,103 | 11.64% | 58,350,750 |
| 2024-05-30 | 2024-05-28 | 0.796 | 76,173,129 | +133,230 | 11.63% | 60,650,460 |
| 2024-05-29 | 2024-05-27 | 0.745 | 76,039,899 | +150,863 | 11.61% | 56,663,330 |
| 2024-05-28 | 2024-05-24 | 0.766 | 75,889,036 | +248,826 | 11.59% | 58,100,250 |
| 2024-05-27 | 2024-05-23 | 0.745 | 75,640,210 | +134,210 | 11.55% | 56,365,490 |
| 2024-05-24 | 2024-05-22 | 0.745 | 75,506,000 | +4,898 | 11.53% | 56,265,480 |
| 2024-05-23 | 2024-05-21 | 0.745 | 75,501,102 | +236,091 | 11.53% | 56,261,830 |
| 2024-05-22 | 2024-05-20 | 0.766 | 75,265,011 | +88,167 | 11.49% | 57,622,500 |
| 2024-05-21 | 2024-05-17 | 0.745 | 75,176,844 | +58,777 | 11.48% | 56,020,200 |
| 2024-05-20 | 2024-05-16 | 0.766 | 75,118,067 | +433,977 | 11.47% | 57,510,000 |
| 2024-05-17 | 2024-05-14 | 0.745 | 74,684,090 | +99,922 | 11.40% | 55,653,010 |
| 2024-05-16 | 2024-05-13 | 0.755 | 74,584,168 | +117,556 | 11.39% | 56,339,900 |
| 2024-05-14 | 2024-05-10 | 0.755 | 74,466,612 | +137,148 | 11.37% | 56,251,100 |
| 2024-05-13 | 2024-05-09 | 0.755 | 74,329,464 | +202,783 | 11.35% | 56,147,500 |
| 2024-05-10 | 2024-05-08 | 0.766 | 74,126,681 | +95,025 | 11.32% | 56,751,000 |
| 2024-05-08 | 2024-05-06 | 0.766 | 74,031,656 | +7,837 | 11.30% | 56,678,250 |
| 2024-05-07 | 2024-05-03 | 0.837 | 74,023,819 | +979 | 11.30% | 61,961,660 |
| 2024-05-06 | 2024-05-02 | 0.796 | 74,022,840 | +117,556 | 11.30% | 58,938,360 |
| 2024-05-03 | 2024-04-30 | 0.766 | 73,905,284 | +70,533 | 11.28% | 56,581,500 |
| 2024-05-02 | 2024-04-29 | 0.766 | 73,834,751 | +97,963 | 11.27% | 56,527,500 |
| 2024-04-29 | 2024-04-25 | 0.745 | 73,736,788 | +188,089 | 11.26% | 54,947,100 |
| 2024-04-26 | 2024-04-24 | 0.715 | 73,548,699 | +85,228 | 11.23% | 52,554,600 |
| 2024-04-11 | 2024-04-09 | 0.865 | 73,463,471 | +627,127 | 11.22% | 63,534,811 |
| 2024-03-08 | 2024-03-06 | 0.793 | 72,836,344 | +97,127 | 11.22% | 57,743,070 |
| 2024-02-29 | 2024-02-27 | 0.968 | 72,739,217 | +97,127 | 11.20% | 70,397,540 |
| 2023-12-21 | 2023-12-19 | 1.009 | 72,642,090 | +54,391 | 11.19% | 73,295,180 |
| 2023-12-04 | 2023-11-30 | 1.174 | 72,587,699 | +408,904 | 11.18% | 85,197,900 |
| 2023-11-20 | 2023-11-16 | 0.607 | 72,178,795 | +109,753 | 11.11% | 43,845,260 |
| 2023-11-17 | 2023-11-15 | 0.607 | 72,069,042 | +148,604 | 11.10% | 43,778,590 |
| 2023-11-16 | 2023-11-14 | 0.618 | 71,920,438 | +51,477 | 11.08% | 44,428,800 |
| 2023-11-15 | 2023-11-13 | 0.556 | 71,868,961 | +31,081 | 11.07% | 39,957,300 |
| 2023-11-14 | 2023-11-10 | 0.525 | 71,837,880 | +242,817 | 11.06% | 37,721,130 |
| 2023-11-13 | 2023-11-09 | 0.510 | 71,595,063 | +194,253 | 11.03% | 36,487,935 |
| 2023-11-10 | 2023-11-08 | 0.515 | 71,400,810 | +97,127 | 11.00% | 36,756,500 |
| 2023-11-09 | 2023-11-07 | 0.515 | 71,303,683 | +326,346 | 10.98% | 36,706,500 |
| 2023-11-08 | 2023-11-06 | 0.515 | 70,977,337 | +147,633 | 10.93% | 36,538,500 |
| 2023-11-07 | 2023-11-03 | 0.515 | 70,829,704 | +242,817 | 10.91% | 36,462,500 |
| 2023-11-06 | 2023-11-02 | 0.515 | 70,586,887 | +194,253 | 10.87% | 36,337,500 |
| 2023-11-03 | 2023-11-01 | 0.515 | 70,392,634 | +97,127 | 10.84% | 36,237,500 |
| 2023-11-01 | 2023-10-30 | 0.510 | 70,295,507 | +97,127 | 10.82% | 35,825,625 |
| 2023-10-27 | 2023-10-25 | 0.515 | 70,198,380 | +97,127 | 10.81% | 36,137,500 |
| 2023-10-26 | 2023-10-24 | 0.525 | 70,101,253 | +77,701 | 10.80% | 36,809,250 |
| 2023-10-25 | 2023-10-20 | 0.546 | 70,023,552 | +92,270 | 10.78% | 38,210,350 |
| 2023-08-17 | 2023-08-15 | 0.800 | 69,931,282 | +644,104 | 10.77% | 55,955,379 |
| 2023-06-26 | 2023-06-21 | 0.894 | 69,287,178 | +69,287,178 | 10.77% | 61,920,000 |
| 2013-10-30 | 2013-10-28 | 4.546 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy