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 | 34.360 | 1,200 | +0 | 0.01% | 41,232 |
| 2025-10-13 | 2025-10-09 | 35.380 | 1,200 | +0 | 0.01% | 42,456 |
| 2025-10-10 | 2025-10-08 | 35.720 | 1,200 | +0 | 0.01% | 42,864 |
| 2025-10-09 | 2025-10-06 | 35.780 | 1,200 | +0 | 0.01% | 42,936 |
| 2025-10-08 | 2025-10-03 | 35.000 | 1,200 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 35.120 | 1,200 | +0 | 0.01% | 42,144 |
| 2025-10-03 | 2025-09-30 | 35.940 | 1,200 | +0 | 0.01% | 43,128 |
| 2025-10-02 | 2025-09-29 | 30.320 | 1,200 | +0 | 0.01% | 36,384 |
| 2025-09-30 | 2025-09-26 | 30.300 | 1,200 | +0 | 0.01% | 36,360 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,200 | +0 | 0.01% | 36,888 |
| 2025-09-26 | 2025-09-24 | 31.200 | 1,200 | +0 | 0.01% | 37,440 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,200 | +0 | 0.01% | 37,104 |
| 2025-09-24 | 2025-09-22 | 32.420 | 1,200 | +0 | 0.01% | 38,904 |
| 2025-09-23 | 2025-09-19 | 32.120 | 1,200 | +0 | 0.01% | 38,544 |
| 2025-09-22 | 2025-09-18 | 31.400 | 1,200 | +0 | 0.01% | 37,680 |
| 2025-09-19 | 2025-09-17 | 30.240 | 1,200 | +0 | 0.01% | 36,288 |
| 2025-09-18 | 2025-09-16 | 32.900 | 1,200 | +0 | 0.01% | 39,480 |
| 2025-09-17 | 2025-09-15 | 34.000 | 1,200 | +0 | 0.01% | 40,800 |
| 2025-09-16 | 2025-09-12 | 34.500 | 1,200 | +0 | 0.01% | 41,400 |
| 2025-09-15 | 2025-09-11 | 34.380 | 1,200 | +0 | 0.01% | 41,256 |
| 2025-09-12 | 2025-09-10 | 34.880 | 1,200 | +0 | 0.01% | 41,856 |
| 2025-09-11 | 2025-09-09 | 35.300 | 1,200 | +0 | 0.01% | 42,360 |
| 2025-09-10 | 2025-09-08 | 35.420 | 1,200 | +0 | 0.01% | 42,504 |
| 2025-09-09 | 2025-09-05 | 35.960 | 1,200 | +0 | 0.01% | 43,152 |
| 2025-09-08 | 2025-09-04 | 35.500 | 1,200 | +0 | 0.01% | 42,600 |
| 2025-09-05 | 2025-09-03 | 35.400 | 1,200 | +0 | 0.01% | 42,480 |
| 2025-09-04 | 2025-09-02 | 35.320 | 1,200 | +0 | 0.01% | 42,384 |
| 2025-09-03 | 2025-09-01 | 35.880 | 1,200 | +0 | 0.01% | 43,056 |
| 2025-09-02 | 2025-08-29 | 36.120 | 1,200 | +0 | 0.01% | 43,344 |
| 2025-09-01 | 2025-08-28 | 35.820 | 1,200 | +0 | 0.01% | 42,984 |
| 2025-08-29 | 2025-08-27 | 36.280 | 1,200 | +0 | 0.01% | 43,536 |
| 2025-08-28 | 2025-08-26 | 36.220 | 1,200 | +0 | 0.01% | 43,464 |
| 2025-08-27 | 2025-08-25 | 35.960 | 1,200 | +0 | 0.01% | 43,152 |
| 2025-08-26 | 2025-08-22 | 36.400 | 1,200 | +0 | 0.01% | 43,680 |
| 2025-08-25 | 2025-08-21 | 33.700 | 1,200 | +0 | 0.01% | 40,440 |
| 2025-08-22 | 2025-08-20 | 31.800 | 1,200 | +0 | 0.01% | 38,160 |
| 2025-08-21 | 2025-08-19 | 31.620 | 1,200 | +0 | 0.01% | 37,944 |
| 2025-08-20 | 2025-08-18 | 31.180 | 1,200 | +0 | 0.01% | 37,416 |
| 2025-08-19 | 2025-08-15 | 31.120 | 1,200 | +0 | 0.01% | 37,344 |
| 2025-08-18 | 2025-08-14 | 31.180 | 1,200 | +0 | 0.01% | 37,416 |
| 2025-08-15 | 2025-08-13 | 31.480 | 1,200 | +0 | 0.01% | 37,776 |
| 2025-08-14 | 2025-08-12 | 32.080 | 1,200 | +0 | 0.01% | 38,496 |
| 2025-08-13 | 2025-08-11 | 32.120 | 1,200 | +0 | 0.01% | 38,544 |
| 2025-08-12 | 2025-08-08 | 32.980 | 1,200 | +0 | 0.01% | 39,576 |
| 2025-08-11 | 2025-08-07 | 31.900 | 1,200 | +0 | 0.01% | 38,280 |
| 2025-08-08 | 2025-08-06 | 30.800 | 1,200 | +0 | 0.01% | 36,960 |
| 2025-08-07 | 2025-08-05 | 30.400 | 1,200 | +0 | 0.01% | 36,480 |
| 2025-08-06 | 2025-08-04 | 32.940 | 1,200 | +0 | 0.01% | 39,528 |
| 2025-08-05 | 2025-08-01 | 35.200 | 1,200 | +0 | 0.01% | 42,240 |
| 2025-08-04 | 2025-07-31 | 33.450 | 1,200 | +0 | 0.01% | 40,140 |
| 2025-08-01 | 2025-07-30 | 32.900 | 1,200 | +0 | 0.01% | 39,480 |
| 2025-07-31 | 2025-07-29 | 29.200 | 1,200 | +0 | 0.01% | 35,040 |
| 2025-07-30 | 2025-07-28 | 34.400 | 1,200 | +0 | 0.01% | 41,280 |
| 2025-07-29 | 2025-07-25 | 28.550 | 1,200 | +0 | 0.01% | 34,260 |
| 2025-07-28 | 2025-07-24 | 25.900 | 1,200 | +1,200 | 0.01% | 31,080 |
| 2024-11-25 | 2024-11-21 | 5.300 | 0 | -8,400 | ||
| 2022-03-07 | 2022-03-03 | 1.800 | 8,400 | +8,400 | 0.08% | 15,120 |
| 2021-07-28 | 2021-07-26 | 4.480 | 0 | -5,900 | ||
| 2021-05-28 | 2021-05-26 | 6.560 | 5,900 | -9,000 | 0.06% | 38,704 |
| 2021-04-26 | 2021-04-22 | 3.840 | 14,900 | +11,400 | 0.15% | 57,216 |
| 2021-04-21 | 2021-04-19 | 3.840 | 3,500 | +3,500 | 0.04% | 13,440 |
| 2019-09-06 | 2019-09-04 | 19.440 | 0 | -93,900 | ||
| 2019-07-11 | 2019-07-09 | 10.320 | 93,900 | -1,400 | 1.21% | 969,048 |
| 2019-05-29 | 2019-05-27 | 20.400 | 95,300 | +1,600 | 1.23% | 1,944,120 |
| 2019-03-01 | 2019-02-27 | 30.000 | 93,700 | +62,500 | 1.21% | 2,811,000 |
| 2019-02-28 | 2019-02-26 | 28.800 | 31,200 | +31,200 | 0.40% | 898,560 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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