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 | 10.520 | 20,001,000 | +0 | 0.49% | 210,410,520 |
| 2025-10-13 | 2025-10-09 | 10.470 | 20,001,000 | +0 | 0.49% | 209,410,470 |
| 2025-10-10 | 2025-10-08 | 10.280 | 20,001,000 | +0 | 0.49% | 205,610,280 |
| 2025-10-09 | 2025-10-06 | 10.360 | 20,001,000 | +0 | 0.49% | 207,210,360 |
| 2025-10-08 | 2025-10-03 | 10.350 | 20,001,000 | +0 | 0.49% | 207,010,350 |
| 2025-10-06 | 2025-10-02 | 10.220 | 20,001,000 | +0 | 0.49% | 204,410,220 |
| 2025-10-03 | 2025-09-30 | 10.180 | 20,001,000 | +0 | 0.49% | 203,610,180 |
| 2025-10-02 | 2025-09-29 | 10.290 | 20,001,000 | +0 | 0.49% | 205,810,290 |
| 2025-09-30 | 2025-09-26 | 10.310 | 20,001,000 | +0 | 0.49% | 206,210,310 |
| 2025-09-29 | 2025-09-25 | 10.170 | 20,001,000 | +0 | 0.49% | 203,410,170 |
| 2025-09-26 | 2025-09-24 | 10.310 | 20,001,000 | +0 | 0.49% | 206,210,310 |
| 2025-09-25 | 2025-09-23 | 10.340 | 20,001,000 | +0 | 0.49% | 206,810,340 |
| 2025-09-24 | 2025-09-22 | 10.370 | 20,001,000 | +0 | 0.49% | 207,410,370 |
| 2025-09-23 | 2025-09-19 | 10.630 | 20,001,000 | +0 | 0.49% | 212,610,630 |
| 2025-09-22 | 2025-09-18 | 9.980 | 20,001,000 | +0 | 0.49% | 199,609,980 |
| 2025-09-19 | 2025-09-17 | 10.380 | 20,001,000 | +0 | 0.49% | 207,610,380 |
| 2025-09-18 | 2025-09-16 | 9.870 | 20,001,000 | +0 | 0.49% | 197,409,870 |
| 2025-09-17 | 2025-09-15 | 9.800 | 20,001,000 | +0 | 0.49% | 196,009,800 |
| 2025-09-16 | 2025-09-12 | 9.290 | 20,001,000 | +0 | 0.49% | 185,809,290 |
| 2025-09-15 | 2025-09-11 | 9.280 | 20,001,000 | +0 | 0.49% | 185,609,280 |
| 2025-09-12 | 2025-09-10 | 9.681 | 20,001,000 | +0 | 0.49% | 193,633,294 |
| 2025-09-11 | 2025-09-09 | 9.804 | 20,001,000 | +411,716 | 0.49% | 196,084,349 |
| 2025-09-10 | 2025-09-08 | 9.763 | 19,589,284 | -3,917 | 0.49% | 191,247,797 |
| 2025-08-22 | 2025-08-20 | 9.303 | 19,593,201 | +1,958 | 0.49% | 182,281,989 |
| 2025-08-20 | 2025-08-18 | 9.467 | 19,591,243 | +5,876 | 0.49% | 185,464,893 |
| 2025-07-25 | 2025-07-23 | 9.661 | 19,585,367 | -1,959 | 0.49% | 189,209,456 |
| 2025-07-23 | 2025-07-21 | 8.783 | 19,587,326 | -58,753 | 0.49% | 172,025,801 |
| 2025-07-22 | 2025-07-18 | 8.405 | 19,646,079 | -97,922 | 0.49% | 165,118,490 |
| 2025-07-21 | 2025-07-17 | 8.333 | 19,744,001 | -2,937,658 | 0.49% | 164,530,080 |
| 2025-07-18 | 2025-07-16 | 8.384 | 22,681,659 | -39,169 | 0.57% | 190,168,229 |
| 2025-07-17 | 2025-07-15 | 8.456 | 22,720,828 | -1,958 | 0.57% | 192,120,840 |
| 2025-07-10 | 2025-07-08 | 8.272 | 22,722,786 | -29,377 | 0.57% | 187,960,497 |
| 2025-07-08 | 2025-07-04 | 8.262 | 22,752,163 | -19,584 | 0.57% | 187,971,150 |
| 2025-07-04 | 2025-07-02 | 8.282 | 22,771,747 | -264,390 | 0.57% | 188,598,047 |
| 2025-06-18 | 2025-06-16 | 8.374 | 23,036,137 | -13,709 | 0.58% | 192,905,003 |
| 2025-06-16 | 2025-06-12 | 8.272 | 23,049,846 | -979,219 | 0.58% | 190,665,903 |
| 2025-06-11 | 2025-06-09 | 8.231 | 24,029,065 | -979,219 | 0.60% | 197,784,339 |
| 2025-06-09 | 2025-06-05 | 8.588 | 25,008,284 | +981,177 | 0.63% | 214,782,986 |
| 2025-06-06 | 2025-06-04 | 10.220 | 24,027,107 | +117,507 | 0.60% | 245,566,492 |
| 2025-06-05 | 2025-06-03 | 10.035 | 23,909,600 | +1,711,428 | 0.60% | 239,936,724 |
| 2025-06-02 | 2025-05-29 | 10.242 | 22,198,172 | -5,507 | 0.59% | 227,357,796 |
| 2025-05-29 | 2025-05-27 | 9.894 | 22,203,679 | +9,178 | 0.59% | 219,672,440 |
| 2025-05-28 | 2025-05-26 | 9.926 | 22,194,501 | -1,836 | 0.59% | 220,307,127 |
| 2025-05-27 | 2025-05-23 | 9.904 | 22,196,337 | +23,862 | 0.59% | 219,841,652 |
| 2025-05-23 | 2025-05-21 | 10.035 | 22,172,475 | +55,067 | 0.59% | 222,504,392 |
| 2025-05-21 | 2025-05-19 | 9.654 | 22,117,408 | -5,507 | 0.59% | 213,517,136 |
| 2025-05-20 | 2025-05-16 | 9.512 | 22,122,915 | +9,178 | 0.59% | 210,436,650 |
| 2025-05-19 | 2025-05-15 | 9.534 | 22,113,737 | +55,066 | 0.59% | 210,831,247 |
| 2025-05-13 | 2025-05-09 | 9.087 | 22,058,671 | -137,666 | 0.59% | 200,451,901 |
| 2025-05-12 | 2025-05-08 | 8.956 | 22,196,337 | -780,107 | 0.59% | 198,800,701 |
| 2025-05-02 | 2025-04-29 | 8.749 | 22,976,444 | -5,506 | 0.61% | 201,031,052 |
| 2025-04-29 | 2025-04-25 | 8.433 | 22,981,950 | -1,830,040 | 0.61% | 193,817,336 |
| 2025-04-28 | 2025-04-24 | 8.630 | 24,811,990 | -917,772 | 0.66% | 214,117,204 |
| 2025-04-25 | 2025-04-23 | 8.651 | 25,729,762 | -1,835,546 | 0.69% | 222,597,897 |
| 2025-04-24 | 2025-04-22 | 8.608 | 27,565,308 | -3,671 | 0.74% | 237,276,499 |
| 2025-04-17 | 2025-04-15 | 8.749 | 27,568,979 | +3,671 | 0.74% | 241,213,168 |
| 2025-03-26 | 2025-03-24 | 9.578 | 27,565,308 | +3,671 | 0.74% | 264,007,649 |
| 2025-03-21 | 2025-03-19 | 9.632 | 27,561,637 | -1,836 | 0.74% | 265,474,040 |
| 2025-03-11 | 2025-03-07 | 8.978 | 27,563,473 | -12,848 | 0.74% | 247,471,924 |
| 2025-02-24 | 2025-02-20 | 8.433 | 27,576,321 | +1,835 | 0.74% | 232,563,777 |
| 2025-02-18 | 2025-02-14 | 8.749 | 27,574,486 | +1,836 | 0.74% | 241,261,351 |
| 2025-02-14 | 2025-02-12 | 8.739 | 27,572,650 | -2,753,319 | 0.74% | 240,944,857 |
| 2025-02-13 | 2025-02-11 | 8.739 | 30,325,969 | -1,830,039 | 0.81% | 265,004,861 |
| 2025-02-12 | 2025-02-10 | 8.880 | 32,156,008 | -908,595 | 0.86% | 285,551,550 |
| 2025-02-04 | 2025-01-28 | 8.967 | 33,064,603 | -9,178 | 0.88% | 296,502,209 |
| 2025-01-22 | 2025-01-20 | 8.608 | 33,073,781 | +9,178 | 0.88% | 284,692,301 |
| 2025-01-09 | 2025-01-07 | 9.447 | 33,064,603 | -917,773 | 0.88% | 312,354,088 |
| 2025-01-08 | 2025-01-06 | 9.512 | 33,982,376 | -917,773 | 0.91% | 323,245,710 |
| 2024-12-19 | 2024-12-17 | 9.763 | 34,900,149 | -462,557 | 0.93% | 340,721,921 |
| 2024-12-18 | 2024-12-16 | 9.861 | 35,362,706 | -275,332 | 0.95% | 348,705,546 |
| 2024-11-18 | 2024-11-14 | 10.351 | 35,638,038 | -100,955 | 0.95% | 368,894,497 |
| 2024-10-31 | 2024-10-29 | 11.656 | 35,738,993 | +9,177 | 0.96% | 416,559,009 |
| 2024-10-30 | 2024-10-28 | 11.812 | 35,729,816 | +859,022 | 0.96% | 422,036,651 |
| 2024-10-09 | 2024-10-07 | 13.263 | 34,870,794 | -795,389 | 0.96% | 462,500,278 |
| 2024-10-04 | 2024-10-02 | 12.571 | 35,666,183 | +795,389 | 0.98% | 448,361,946 |
| 2024-09-13 | 2024-09-11 | 10.104 | 34,870,794 | -1,113,365 | 0.96% | 352,325,548 |
| 2024-08-02 | 2024-07-31 | 11.388 | 35,984,159 | +3,634,782 | 0.99% | 409,774,803 |
| 2024-08-01 | 2024-07-30 | 10.774 | 32,349,377 | +1,791 | 0.89% | 348,519,398 |
| 2024-07-30 | 2024-07-26 | 10.874 | 32,347,586 | +7,640,386 | 1.15% | 351,750,363 |
| 2024-07-22 | 2024-07-18 | 11.343 | 24,707,200 | +1,792 | 0.88% | 280,253,445 |
| 2024-07-02 | 2024-06-27 | 12.303 | 24,705,408 | +1,791 | 0.88% | 303,953,638 |
| 2024-06-26 | 2024-06-24 | 26.362 | 24,703,617 | +7,546,046 | 0.88% | 651,242,661 |
| 2024-06-25 | 2024-06-21 | 26.684 | 17,157,571 | +1,244 | 0.88% | 457,827,991 |
| 2024-06-24 | 2024-06-20 | 27.648 | 17,156,327 | +179,165 | 0.88% | 474,341,597 |
| 2024-06-19 | 2024-06-17 | 28.002 | 16,977,162 | +1,244 | 0.87% | 475,391,806 |
| 2024-06-06 | 2024-06-04 | 28.195 | 16,975,918 | +175,433 | 0.96% | 478,631,532 |
| 2024-05-20 | 2024-05-16 | 29.963 | 16,800,485 | -243,864 | 0.95% | 503,391,845 |
| 2024-05-03 | 2024-04-30 | 27.391 | 17,044,349 | -2,488 | 0.96% | 466,861,926 |
| 2024-04-15 | 2024-04-11 | 28.420 | 17,046,837 | +65,943 | 0.96% | 484,467,355 |
| 2024-04-12 | 2024-04-10 | 27.809 | 16,980,894 | +177,921 | 0.96% | 472,220,789 |
| 2023-11-09 | 2023-11-07 | 21.122 | 16,802,973 | +16,797,996 | 0.95% | 354,911,395 |
| 2023-08-24 | 2023-08-22 | 17.746 | 4,977 | +1,244 | 0.00% | 88,323 |
| 2023-08-16 | 2023-08-14 | 18.646 | 3,733 | +2,489 | 0.00% | 69,607 |
| 2023-08-15 | 2023-08-11 | 18.872 | 1,244 | +1,244 | 0.00% | 23,476 |
| 2023-03-23 | 2023-03-21 | 67.031 | 0 | -3,282 | ||
| 2023-03-20 | 2023-03-16 | 65.964 | 3,282 | +3,282 | 0.00% | 216,495 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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