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 | 10.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.771 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.154 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.802 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.553 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.646 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.646 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.843 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.885 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.988 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.408 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.387 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.377 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.221 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.325 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.273 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.346 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.429 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.491 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.377 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.408 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.408 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.449 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.532 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.501 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.418 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.418 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.532 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.553 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.553 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.553 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.532 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.719 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.532 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.429 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.532 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.449 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.449 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.481 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.133 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.864 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.232 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.361 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.957 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.320 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.859 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.915 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.397 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.506 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.615 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.921 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.066 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.014 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.097 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.807 | 0 | -5,115 | ||
| 2025-03-21 | 2025-03-19 | 9.108 | 5,115 | -53,276 | 0.03% | 46,585 |
| 2025-03-20 | 2025-03-18 | 9.470 | 58,391 | +58,391 | 0.30% | 552,972 |
| 2015-11-24 | 2015-11-20 | 54.801 | 0 |
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