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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | -24,705 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 24,705 | +24,705 | 0.00% | 81,774 |
| 2021-02-24 | 2021-02-22 | 20.382 | 0 | -17,198 | ||
| 2020-09-24 | 2020-09-22 | 19.392 | 17,198 | +2,244 | 0.00% | 333,507 |
| 2020-09-17 | 2020-09-15 | 22.923 | 14,954 | -5,235 | 0.00% | 342,790 |
| 2020-06-15 | 2020-06-11 | 22.014 | 20,189 | +2,991 | 0.00% | 444,431 |
| 2020-06-09 | 2020-06-05 | 23.312 | 17,198 | +31 | 0.00% | 400,915 |
| 2020-05-29 | 2020-05-27 | 19.373 | 17,167 | +2,985 | 0.00% | 332,573 |
| 2020-02-20 | 2020-02-18 | 23.472 | 14,182 | +2,239 | 0.00% | 332,887 |
| 2020-02-14 | 2020-02-12 | 24.276 | 11,943 | +2,986 | 0.00% | 289,932 |
| 2020-01-29 | 2020-01-22 | 26.286 | 8,957 | +2,239 | 0.00% | 235,443 |
| 2020-01-23 | 2020-01-21 | 26.527 | 6,718 | +3,732 | 0.00% | 178,209 |
| 2019-12-13 | 2019-12-11 | 24.946 | 2,986 | +2,986 | 0.00% | 74,489 |
| 2018-11-23 | 2018-11-21 | 19.193 | 0 | -22,289 | ||
| 2018-11-21 | 2018-11-19 | 19.220 | 22,289 | +7,430 | 0.00% | 428,401 |
| 2018-11-19 | 2018-11-15 | 18.790 | 14,859 | +7,429 | 0.00% | 279,194 |
| 2018-11-15 | 2018-11-13 | 17.664 | 7,430 | -14,819 | 0.00% | 131,242 |
| 2018-11-09 | 2018-11-07 | 18.850 | 22,249 | -7,416 | 0.00% | 419,402 |
| 2018-11-07 | 2018-11-05 | 18.662 | 29,665 | +7,416 | 0.00% | 553,597 |
| 2018-11-06 | 2018-11-02 | 19.363 | 22,249 | -22,249 | 0.00% | 430,802 |
| 2018-11-05 | 2018-11-01 | 18.176 | 44,498 | +14,833 | 0.00% | 808,804 |
| 2018-10-22 | 2018-10-18 | 20.064 | 29,665 | -14,833 | 0.00% | 595,196 |
| 2018-10-19 | 2018-10-16 | 19.929 | 44,498 | +14,833 | 0.00% | 886,805 |
| 2018-10-09 | 2018-10-05 | 21.116 | 29,665 | +7,416 | 0.00% | 626,396 |
| 2018-10-04 | 2018-10-02 | 20.711 | 22,249 | -7,416 | 0.00% | 460,802 |
| 2018-10-03 | 2018-09-28 | 21.089 | 29,665 | -7,416 | 0.00% | 625,596 |
| 2018-10-02 | 2018-09-27 | 20.711 | 37,081 | +7,416 | 0.00% | 767,990 |
| 2018-09-28 | 2018-09-26 | 21.817 | 29,665 | +7,416 | 0.00% | 647,196 |
| 2018-09-26 | 2018-09-21 | 22.734 | 22,249 | +7,416 | 0.00% | 505,803 |
| 2018-09-24 | 2018-09-20 | 22.383 | 14,833 | +14,833 | 0.00% | 332,009 |
| 2018-09-21 | 2018-09-19 | 22.680 | 0 | -22,249 | ||
| 2018-09-20 | 2018-09-18 | 22.087 | 22,249 | +7,416 | 0.00% | 491,403 |
| 2018-09-18 | 2018-09-14 | 21.898 | 14,833 | -14,832 | 0.00% | 324,809 |
| 2018-09-17 | 2018-09-13 | 21.035 | 29,665 | -7,416 | 0.00% | 623,996 |
| 2018-09-14 | 2018-09-12 | 20.772 | 37,081 | +14,832 | 0.00% | 770,247 |
| 2018-09-13 | 2018-09-11 | 20.907 | 22,249 | +22,249 | 0.00% | 465,165 |
| 2018-08-03 | 2018-08-01 | 31.104 | 0 | -14,789 | ||
| 2018-07-31 | 2018-07-27 | 31.036 | 14,789 | +14,789 | 0.00% | 458,996 |
| 2018-07-16 | 2018-07-12 | 31.104 | 0 | -7,395 | ||
| 2018-07-13 | 2018-07-11 | 29.887 | 7,395 | +7,395 | 0.00% | 221,013 |
| 2018-07-12 | 2018-07-10 | 30.495 | 0 | -14,789 | ||
| 2018-07-11 | 2018-07-09 | 30.157 | 14,789 | -14,789 | 0.00% | 445,996 |
| 2018-07-09 | 2018-07-05 | 27.453 | 29,578 | +14,789 | 0.00% | 811,993 |
| 2018-07-05 | 2018-07-03 | 29.481 | 14,789 | +14,789 | 0.00% | 435,996 |
| 2018-06-28 | 2018-06-26 | 33.268 | 0 | -3,697 | ||
| 2018-06-20 | 2018-06-15 | 33.606 | 3,697 | +3,697 | 0.00% | 124,240 |
| 2018-04-16 | 2018-04-12 | 33.456 | 0 | -7,383 | ||
| 2018-04-03 | 2018-03-28 | 29.799 | 7,383 | +7,383 | 0.00% | 220,007 |
| 2018-03-29 | 2018-03-27 | 31.086 | 0 | -7,383 | ||
| 2018-03-16 | 2018-03-14 | 30.544 | 7,383 | +3,692 | 0.00% | 225,507 |
| 2018-03-15 | 2018-03-13 | 30.544 | 3,691 | +3,691 | 0.00% | 112,738 |
| 2018-03-08 | 2018-03-06 | 29.731 | 0 | -7,383 | ||
| 2018-03-02 | 2018-02-28 | 29.799 | 7,383 | +3,692 | 0.00% | 220,007 |
| 2018-03-01 | 2018-02-27 | 30.680 | 3,691 | +3,691 | 0.00% | 113,238 |
| 2018-02-22 | 2018-02-20 | 31.086 | 0 | -3,691 | ||
| 2018-02-13 | 2018-02-09 | 29.190 | 3,691 | +3,691 | 0.00% | 107,739 |
| 2017-12-08 | 2017-12-06 | 27.090 | 0 | -14,766 | ||
| 2017-12-04 | 2017-11-30 | 30.409 | 14,766 | +3,692 | 0.00% | 449,015 |
| 2017-11-30 | 2017-11-28 | 31.492 | 11,074 | +5,906 | 0.00% | 348,746 |
| 2017-11-29 | 2017-11-27 | 31.966 | 5,168 | -5,906 | 0.00% | 165,202 |
| 2017-11-27 | 2017-11-23 | 31.086 | 11,074 | +11,074 | 0.00% | 344,246 |
| 2017-11-24 | 2017-11-22 | 31.695 | 0 | -8,859 | ||
| 2017-10-26 | 2017-10-24 | 28.919 | 8,859 | +2,215 | 0.00% | 256,191 |
| 2017-10-18 | 2017-10-16 | 28.445 | 6,644 | +3,691 | 0.00% | 188,986 |
| 2017-09-13 | 2017-09-11 | 25.441 | 2,953 | +3 | 0.00% | 75,128 |
| 2017-06-30 | 2017-06-28 | 28.818 | 2,950 | +2,950 | 0.00% | 85,014 |
| 2016-06-20 | 2016-06-16 | 10.781 | 0 | -6,620 | ||
| 2016-06-15 | 2016-06-13 | 11.107 | 6,620 | +16 | 0.00% | 73,530 |
| 2016-06-10 | 2016-06-07 | 11.789 | 6,604 | -7,337 | 0.00% | 77,852 |
| 2016-05-13 | 2016-05-11 | 12.034 | 13,941 | +13,941 | 0.00% | 167,766 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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