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 | 0.830 | 55,445,428 | +0 | 4.36% | 46,019,705 |
| 2025-10-13 | 2025-10-09 | 0.860 | 55,445,428 | +0 | 4.36% | 47,683,068 |
| 2025-10-10 | 2025-10-08 | 0.840 | 55,445,428 | +0 | 4.36% | 46,574,160 |
| 2025-10-09 | 2025-10-06 | 0.840 | 55,445,428 | +0 | 4.36% | 46,574,160 |
| 2025-10-08 | 2025-10-03 | 0.840 | 55,445,428 | +0 | 4.36% | 46,574,160 |
| 2025-10-06 | 2025-10-02 | 0.850 | 55,445,428 | +0 | 4.36% | 47,128,614 |
| 2025-10-03 | 2025-09-30 | 0.870 | 55,445,428 | +0 | 4.36% | 48,237,522 |
| 2025-10-02 | 2025-09-29 | 0.930 | 55,445,428 | +0 | 4.36% | 51,564,248 |
| 2025-09-30 | 2025-09-26 | 0.850 | 55,445,428 | +0 | 4.36% | 47,128,614 |
| 2025-09-29 | 2025-09-25 | 0.850 | 55,445,428 | +0 | 4.36% | 47,128,614 |
| 2025-09-26 | 2025-09-24 | 0.850 | 55,445,428 | +0 | 4.36% | 47,128,614 |
| 2025-09-25 | 2025-09-23 | 0.860 | 55,445,428 | +0 | 4.36% | 47,683,068 |
| 2025-09-24 | 2025-09-22 | 0.830 | 55,445,428 | +0 | 4.36% | 46,019,705 |
| 2025-09-23 | 2025-09-19 | 0.830 | 55,445,428 | +0 | 4.36% | 46,019,705 |
| 2025-09-22 | 2025-09-18 | 0.840 | 55,445,428 | +0 | 4.36% | 46,574,160 |
| 2025-09-19 | 2025-09-17 | 0.820 | 55,445,428 | +0 | 4.36% | 45,465,251 |
| 2025-09-18 | 2025-09-16 | 0.830 | 55,445,428 | +0 | 4.36% | 46,019,705 |
| 2025-09-17 | 2025-09-15 | 0.820 | 55,445,428 | +0 | 5.13% | 45,465,251 |
| 2025-09-16 | 2025-09-12 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-09-15 | 2025-09-11 | 0.860 | 55,445,428 | +0 | 5.13% | 47,683,068 |
| 2025-09-12 | 2025-09-10 | 0.860 | 55,445,428 | +0 | 5.13% | 47,683,068 |
| 2025-09-11 | 2025-09-09 | 0.890 | 55,445,428 | +0 | 5.13% | 49,346,431 |
| 2025-09-10 | 2025-09-08 | 0.900 | 55,445,428 | +0 | 5.13% | 49,900,885 |
| 2025-09-09 | 2025-09-05 | 0.920 | 55,445,428 | +0 | 5.13% | 51,009,794 |
| 2025-09-08 | 2025-09-04 | 0.910 | 55,445,428 | +0 | 5.13% | 50,455,339 |
| 2025-09-05 | 2025-09-03 | 0.930 | 55,445,428 | +0 | 5.13% | 51,564,248 |
| 2025-09-04 | 2025-09-02 | 0.860 | 55,445,428 | +0 | 5.13% | 47,683,068 |
| 2025-09-03 | 2025-09-01 | 0.860 | 55,445,428 | +0 | 5.13% | 47,683,068 |
| 2025-09-02 | 2025-08-29 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-09-01 | 2025-08-28 | 0.830 | 55,445,428 | +0 | 5.13% | 46,019,705 |
| 2025-08-29 | 2025-08-27 | 0.840 | 55,445,428 | +0 | 5.13% | 46,574,160 |
| 2025-08-28 | 2025-08-26 | 0.820 | 55,445,428 | +0 | 5.13% | 45,465,251 |
| 2025-08-27 | 2025-08-25 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-26 | 2025-08-22 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-25 | 2025-08-21 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-22 | 2025-08-20 | 0.830 | 55,445,428 | +0 | 5.13% | 46,019,705 |
| 2025-08-21 | 2025-08-19 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-20 | 2025-08-18 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-19 | 2025-08-15 | 0.840 | 55,445,428 | +0 | 5.13% | 46,574,160 |
| 2025-08-18 | 2025-08-14 | 0.820 | 55,445,428 | +0 | 5.13% | 45,465,251 |
| 2025-08-15 | 2025-08-13 | 0.840 | 55,445,428 | +0 | 5.13% | 46,574,160 |
| 2025-08-14 | 2025-08-12 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-08-13 | 2025-08-11 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-12 | 2025-08-08 | 0.830 | 55,445,428 | +0 | 5.13% | 46,019,705 |
| 2025-08-11 | 2025-08-07 | 0.850 | 55,445,428 | +0 | 5.13% | 47,128,614 |
| 2025-08-08 | 2025-08-06 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-08-07 | 2025-08-05 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-08-06 | 2025-08-04 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-08-05 | 2025-08-01 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-08-04 | 2025-07-31 | 0.900 | 55,445,428 | +0 | 5.13% | 49,900,885 |
| 2025-08-01 | 2025-07-30 | 0.870 | 55,445,428 | +0 | 5.13% | 48,237,522 |
| 2025-07-31 | 2025-07-29 | 0.880 | 55,445,428 | +0 | 5.13% | 48,791,977 |
| 2025-07-30 | 2025-07-28 | 0.880 | 55,445,428 | -1 | 5.13% | 48,791,977 |
| 2025-06-12 | 2025-06-10 | 0.640 | 55,445,429 | -171,000 | 5.13% | 35,485,075 |
| 2025-05-30 | 2025-05-28 | 0.600 | 55,616,429 | -150,000 | 5.14% | 33,369,857 |
| 2025-04-01 | 2025-03-28 | 0.700 | 55,766,429 | -30,000 | 5.16% | 39,036,500 |
| 2025-03-26 | 2025-03-24 | 0.720 | 55,796,429 | -60,000 | 5.16% | 40,173,429 |
| 2025-03-25 | 2025-03-21 | 0.760 | 55,856,429 | -75,000 | 5.17% | 42,450,886 |
| 2025-02-24 | 2025-02-20 | 0.780 | 55,931,429 | -2,400 | 5.17% | 43,626,515 |
| 2025-02-21 | 2025-02-19 | 0.780 | 55,933,829 | -114,300 | 5.17% | 43,628,387 |
| 2025-02-19 | 2025-02-17 | 0.820 | 56,048,129 | -75,000 | 5.18% | 45,959,466 |
| 2025-01-23 | 2025-01-21 | 0.720 | 56,123,129 | -65,400 | 5.19% | 40,408,653 |
| 2024-01-24 | 2024-01-22 | 0.660 | 56,188,529 | -507,636 | 5.87% | 37,084,429 |
| 2022-06-29 | 2022-06-27 | 3.660 | 56,696,165 | -9,736,971 | 6.07% | 207,507,964 |
| 2022-06-14 | 2022-06-10 | 4.000 | 66,433,136 | -600 | 7.11% | 265,732,544 |
| 2022-05-05 | 2022-05-03 | 3.900 | 66,433,736 | -7,200 | 7.11% | 259,091,570 |
| 2022-04-29 | 2022-04-27 | 4.020 | 66,440,936 | -27,300 | 7.11% | 267,092,563 |
| 2022-04-28 | 2022-04-26 | 4.100 | 66,468,236 | -41,100 | 7.12% | 272,519,768 |
| 2022-04-26 | 2022-04-22 | 4.180 | 66,509,336 | -49,500 | 7.12% | 278,009,024 |
| 2022-04-25 | 2022-04-21 | 4.240 | 66,558,836 | -50,100 | 7.13% | 282,209,465 |
| 2022-04-22 | 2022-04-20 | 3.920 | 66,608,936 | -24,000 | 7.13% | 261,107,029 |
| 2022-04-21 | 2022-04-19 | 4.000 | 66,632,936 | -25,200 | 7.13% | 266,531,744 |
| 2022-04-13 | 2022-04-11 | 3.820 | 66,658,136 | -2,100 | 7.14% | 254,634,080 |
| 2022-04-12 | 2022-04-08 | 4.120 | 66,660,236 | -50,100 | 7.14% | 274,640,172 |
| 2022-04-11 | 2022-04-07 | 4.080 | 66,710,336 | -21,600 | 7.14% | 272,178,171 |
| 2022-04-08 | 2022-04-06 | 4.280 | 66,731,936 | -50,100 | 7.14% | 285,612,686 |
| 2022-03-07 | 2022-03-03 | 3.900 | 66,782,036 | -2,700 | 7.15% | 260,449,940 |
| 2022-03-03 | 2022-03-01 | 4.000 | 66,784,736 | -10,500 | 7.15% | 267,138,944 |
| 2022-03-02 | 2022-02-28 | 4.100 | 66,795,236 | -50,100 | 7.15% | 273,860,468 |
| 2022-02-23 | 2022-02-21 | 4.100 | 66,845,336 | -300 | 7.16% | 274,065,878 |
| 2022-02-18 | 2022-02-16 | 4.100 | 66,845,636 | -10,200 | 7.16% | 274,067,108 |
| 2022-02-15 | 2022-02-11 | 4.220 | 66,855,836 | -4,500 | 7.16% | 282,131,628 |
| 2022-02-14 | 2022-02-10 | 4.420 | 66,860,336 | -7,500 | 7.16% | 295,522,685 |
| 2022-02-11 | 2022-02-09 | 4.340 | 66,867,836 | -9,900 | 7.16% | 290,206,408 |
| 2022-02-10 | 2022-02-08 | 4.480 | 66,877,736 | -6,600 | 7.16% | 299,612,257 |
| 2022-02-09 | 2022-02-07 | 4.420 | 66,884,336 | -5,100 | 7.16% | 295,628,765 |
| 2022-02-08 | 2022-02-04 | 4.380 | 66,889,436 | -300 | 7.16% | 292,975,730 |
| 2022-02-04 | 2022-01-27 | 4.180 | 66,889,736 | -50,100 | 7.16% | 279,599,096 |
| 2022-01-28 | 2022-01-26 | 4.200 | 66,939,836 | -100,200 | 7.17% | 281,147,311 |
| 2022-01-10 | 2022-01-06 | 4.580 | 67,040,036 | -26,368,773 | 7.18% | 307,043,365 |
| 2021-11-11 | 2021-11-09 | 5.200 | 93,408,809 | +93,408,809 | 10.00% | 485,725,807 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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