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 | 38.200 | 200 | +0 | 0.00% | 7,640 |
| 2025-10-13 | 2025-10-09 | 40.600 | 200 | +0 | 0.00% | 8,120 |
| 2025-10-10 | 2025-10-08 | 38.760 | 200 | +0 | 0.00% | 7,752 |
| 2025-10-09 | 2025-10-06 | 39.220 | 200 | +0 | 0.00% | 7,844 |
| 2025-10-08 | 2025-10-03 | 39.460 | 200 | +0 | 0.00% | 7,892 |
| 2025-10-06 | 2025-10-02 | 39.500 | 200 | +0 | 0.00% | 7,900 |
| 2025-10-03 | 2025-09-30 | 39.480 | 200 | +0 | 0.00% | 7,896 |
| 2025-10-02 | 2025-09-29 | 39.260 | 200 | +0 | 0.00% | 7,852 |
| 2025-09-30 | 2025-09-26 | 39.040 | 200 | +0 | 0.00% | 7,808 |
| 2025-09-29 | 2025-09-25 | 40.300 | 200 | +0 | 0.00% | 8,060 |
| 2025-09-26 | 2025-09-24 | 40.900 | 200 | +0 | 0.00% | 8,180 |
| 2025-09-25 | 2025-09-23 | 41.360 | 200 | +0 | 0.00% | 8,272 |
| 2025-09-24 | 2025-09-22 | 42.500 | 200 | +0 | 0.00% | 8,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 200 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 200 | +0 | 0.00% | 8,660 |
| 2025-09-19 | 2025-09-17 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-09-18 | 2025-09-16 | 40.600 | 200 | -200 | 0.00% | 8,120 |
| 2025-08-22 | 2025-08-20 | 42.120 | 400 | +200 | 0.00% | 16,848 |
| 2025-08-20 | 2025-08-18 | 43.160 | 200 | -200 | 0.00% | 8,632 |
| 2025-08-08 | 2025-08-06 | 32.040 | 400 | -200 | 0.00% | 12,816 |
| 2025-08-01 | 2025-07-30 | 31.350 | 600 | +200 | 0.00% | 18,810 |
| 2025-07-28 | 2025-07-24 | 31.500 | 400 | -200 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 30.300 | 600 | +200 | 0.00% | 18,180 |
| 2025-07-18 | 2025-07-16 | 31.700 | 400 | -200 | 0.00% | 12,680 |
| 2025-06-18 | 2025-06-16 | 31.000 | 600 | +200 | 0.00% | 18,600 |
| 2025-05-27 | 2025-05-23 | 27.950 | 400 | -200 | 0.00% | 11,180 |
| 2025-05-13 | 2025-05-09 | 26.450 | 600 | +200 | 0.00% | 15,870 |
| 2025-05-08 | 2025-05-06 | 27.050 | 400 | -200 | 0.00% | 10,820 |
| 2025-05-06 | 2025-04-30 | 26.950 | 600 | -200 | 0.00% | 16,170 |
| 2025-05-02 | 2025-04-29 | 26.350 | 800 | +200 | 0.00% | 21,080 |
| 2025-03-27 | 2025-03-25 | 25.700 | 600 | +200 | 0.00% | 15,420 |
| 2025-03-25 | 2025-03-21 | 26.600 | 400 | +200 | 0.00% | 10,640 |
| 2025-03-21 | 2025-03-19 | 27.950 | 200 | -200 | 0.00% | 5,590 |
| 2025-03-03 | 2025-02-27 | 26.450 | 400 | +200 | 0.00% | 10,580 |
| 2025-02-28 | 2025-02-26 | 28.100 | 200 | -200 | 0.00% | 5,620 |
| 2025-02-18 | 2025-02-14 | 31.750 | 400 | -200 | 0.00% | 12,700 |
| 2025-02-13 | 2025-02-11 | 28.250 | 600 | +200 | 0.00% | 16,950 |
| 2025-02-10 | 2025-02-06 | 29.050 | 400 | -200 | 0.00% | 11,620 |
| 2025-02-07 | 2025-02-05 | 26.950 | 600 | +200 | 0.00% | 16,170 |
| 2025-01-22 | 2025-01-20 | 25.150 | 400 | -200 | 0.00% | 10,060 |
| 2025-01-14 | 2025-01-10 | 24.000 | 600 | +200 | 0.00% | 14,400 |
| 2025-01-02 | 2024-12-27 | 25.900 | 400 | +200 | 0.00% | 10,360 |
| 2024-12-23 | 2024-12-19 | 27.450 | 200 | -400 | 0.00% | 5,490 |
| 2024-12-12 | 2024-12-10 | 28.800 | 600 | +200 | 0.00% | 17,280 |
| 2024-12-03 | 2024-11-29 | 28.300 | 400 | +200 | 0.00% | 11,320 |
| 2024-09-27 | 2024-09-25 | 26.000 | 200 | -200 | 0.00% | 5,200 |
| 2024-06-21 | 2024-06-19 | 27.200 | 400 | +200 | 0.00% | 10,880 |
| 2022-02-24 | 2022-02-22 | 43.200 | 200 | -800 | 0.00% | 8,640 |
| 2022-02-21 | 2022-02-17 | 45.950 | 1,000 | +800 | 0.00% | 45,950 |
| 2021-07-21 | 2021-07-19 | 81.450 | 200 | -200 | 0.00% | 16,290 |
| 2021-07-20 | 2021-07-16 | 84.250 | 400 | +200 | 0.00% | 33,700 |
| 2021-07-19 | 2021-07-15 | 83.450 | 200 | -200 | 0.00% | 16,690 |
| 2021-07-15 | 2021-07-13 | 83.600 | 400 | -200 | 0.00% | 33,440 |
| 2021-07-14 | 2021-07-12 | 82.850 | 600 | +400 | 0.00% | 49,710 |
| 2021-06-07 | 2021-06-03 | 85.000 | 200 | -400 | 0.00% | 17,000 |
| 2021-06-04 | 2021-06-02 | 83.250 | 600 | -200 | 0.00% | 49,950 |
| 2021-06-03 | 2021-06-01 | 83.350 | 800 | +600 | 0.00% | 66,680 |
| 2021-05-27 | 2021-05-25 | 81.450 | 200 | -400 | 0.00% | 16,290 |
| 2021-05-26 | 2021-05-24 | 79.200 | 600 | +400 | 0.00% | 47,520 |
| 2021-05-21 | 2021-05-18 | 79.300 | 200 | -600 | 0.00% | 15,860 |
| 2021-05-20 | 2021-05-17 | 77.250 | 800 | +600 | 0.00% | 61,800 |
| 2021-05-14 | 2021-05-12 | 79.000 | 200 | -600 | 0.00% | 15,800 |
| 2021-05-13 | 2021-05-11 | 73.450 | 800 | +600 | 0.00% | 58,760 |
| 2021-02-03 | 2021-02-01 | 81.650 | 200 | -200 | 0.00% | 16,330 |
| 2021-01-11 | 2021-01-07 | 55.450 | 400 | +200 | 0.00% | 22,180 |
| 2020-09-16 | 2020-09-14 | 56.700 | 200 | -4,000 | 0.00% | 11,340 |
| 2020-09-14 | 2020-09-10 | 53.750 | 4,200 | -1,000 | 0.00% | 225,750 |
| 2020-09-10 | 2020-09-08 | 53.900 | 5,200 | -5,000 | 0.00% | 280,280 |
| 2020-09-08 | 2020-09-04 | 54.450 | 10,200 | +10,000 | 0.00% | 555,390 |
| 2018-01-24 | 2018-01-22 | 84.800 | 200 | -200 | 0.00% | 16,960 |
| 2018-01-22 | 2018-01-18 | 83.400 | 400 | +200 | 0.00% | 33,360 |
| 2017-11-17 | 2017-11-15 | 100.000 | 200 | -200 | 0.00% | 20,000 |
| 2017-11-16 | 2017-11-14 | 100.900 | 400 | -400 | 0.00% | 40,360 |
| 2017-11-14 | 2017-11-10 | 100.400 | 800 | +200 | 0.00% | 80,320 |
| 2017-11-13 | 2017-11-09 | 104.000 | 600 | -200 | 0.00% | 62,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 800 | 0.00% | 81,920 |
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