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 | 0.710 | 1,280,000 | +0 | 0.32% | 908,800 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,280,000 | +0 | 0.32% | 908,800 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,280,000 | +0 | 0.32% | 934,400 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,280,000 | +0 | 0.32% | 947,200 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,280,000 | +0 | 0.32% | 947,200 |
| 2025-10-06 | 2025-10-02 | 0.750 | 1,280,000 | +0 | 0.32% | 960,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,280,000 | +0 | 0.32% | 985,600 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,280,000 | +0 | 0.32% | 972,800 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,280,000 | +0 | 0.32% | 947,200 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,280,000 | +0 | 0.32% | 998,400 |
| 2025-09-26 | 2025-09-24 | 0.770 | 1,280,000 | +0 | 0.32% | 985,600 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,280,000 | +0 | 0.32% | 985,600 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,280,000 | +0 | 0.32% | 998,400 |
| 2025-09-23 | 2025-09-19 | 0.770 | 1,280,000 | +0 | 0.32% | 985,600 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,280,000 | +0 | 0.32% | 998,400 |
| 2025-09-19 | 2025-09-17 | 0.760 | 1,280,000 | +0 | 0.32% | 972,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,280,000 | +0 | 0.32% | 998,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,280,000 | +0 | 0.32% | 1,024,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,280,000 | +0 | 0.32% | 1,024,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 1,280,000 | +0 | 0.32% | 1,036,800 |
| 2025-09-12 | 2025-09-10 | 0.908 | 1,280,000 | +0 | 0.32% | 1,161,809 |
| 2025-09-11 | 2025-09-09 | 0.844 | 1,280,000 | +81,318 | 0.32% | 1,079,799 |
| 2025-09-10 | 2025-09-08 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-09 | 2025-09-05 | 0.833 | 1,198,682 | +0 | 0.32% | 998,400 |
| 2025-09-08 | 2025-09-04 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-05 | 2025-09-03 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-04 | 2025-09-02 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-03 | 2025-09-01 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-02 | 2025-08-29 | 0.844 | 1,198,682 | +0 | 0.32% | 1,011,200 |
| 2025-09-01 | 2025-08-28 | 0.865 | 1,198,682 | +0 | 0.32% | 1,036,800 |
| 2025-08-29 | 2025-08-27 | 0.876 | 1,198,682 | +0 | 0.32% | 1,049,600 |
| 2025-08-28 | 2025-08-26 | 0.876 | 1,198,682 | +0 | 0.32% | 1,049,600 |
| 2025-08-27 | 2025-08-25 | 0.865 | 1,198,682 | +0 | 0.32% | 1,036,800 |
| 2025-08-26 | 2025-08-22 | 0.812 | 1,198,682 | +0 | 0.32% | 972,800 |
| 2025-08-25 | 2025-08-21 | 0.854 | 1,198,682 | +0 | 0.32% | 1,024,000 |
| 2025-08-22 | 2025-08-20 | 0.865 | 1,198,682 | +0 | 0.32% | 1,036,800 |
| 2025-08-21 | 2025-08-19 | 0.812 | 1,198,682 | +0 | 0.32% | 972,800 |
| 2025-08-20 | 2025-08-18 | 0.801 | 1,198,682 | +0 | 0.32% | 960,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 1,198,682 | +0 | 0.32% | 934,400 |
| 2025-08-18 | 2025-08-14 | 0.801 | 1,198,682 | +0 | 0.32% | 960,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 1,198,682 | +0 | 0.32% | 921,600 |
| 2025-08-14 | 2025-08-12 | 0.737 | 1,198,682 | +0 | 0.32% | 883,200 |
| 2025-08-13 | 2025-08-11 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-08-12 | 2025-08-08 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-08-11 | 2025-08-07 | 0.737 | 1,198,682 | +0 | 0.32% | 883,200 |
| 2025-08-08 | 2025-08-06 | 0.737 | 1,198,682 | +0 | 0.32% | 883,200 |
| 2025-08-07 | 2025-08-05 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-08-06 | 2025-08-04 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-08-05 | 2025-08-01 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-08-04 | 2025-07-31 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-08-01 | 2025-07-30 | 0.694 | 1,198,682 | +0 | 0.32% | 832,000 |
| 2025-07-31 | 2025-07-29 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-30 | 2025-07-28 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-29 | 2025-07-25 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-28 | 2025-07-24 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-25 | 2025-07-23 | 0.705 | 1,198,682 | +0 | 0.32% | 844,800 |
| 2025-07-24 | 2025-07-22 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-23 | 2025-07-21 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-22 | 2025-07-18 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-21 | 2025-07-17 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-18 | 2025-07-16 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-17 | 2025-07-15 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-16 | 2025-07-14 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-15 | 2025-07-11 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-07-14 | 2025-07-10 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-11 | 2025-07-09 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-07-10 | 2025-07-08 | 0.705 | 1,198,682 | +0 | 0.32% | 844,800 |
| 2025-07-09 | 2025-07-07 | 0.705 | 1,198,682 | +0 | 0.32% | 844,800 |
| 2025-07-08 | 2025-07-04 | 0.694 | 1,198,682 | +0 | 0.32% | 832,000 |
| 2025-07-07 | 2025-07-03 | 0.694 | 1,198,682 | +0 | 0.32% | 832,000 |
| 2025-07-04 | 2025-07-02 | 0.683 | 1,198,682 | +0 | 0.32% | 819,200 |
| 2025-07-03 | 2025-06-30 | 0.683 | 1,198,682 | +0 | 0.32% | 819,200 |
| 2025-07-02 | 2025-06-27 | 0.662 | 1,198,682 | +0 | 0.32% | 793,600 |
| 2025-06-30 | 2025-06-26 | 0.673 | 1,198,682 | +0 | 0.32% | 806,400 |
| 2025-06-27 | 2025-06-25 | 0.694 | 1,198,682 | +0 | 0.32% | 832,000 |
| 2025-06-26 | 2025-06-24 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-06-25 | 2025-06-23 | 0.715 | 1,198,682 | +0 | 0.32% | 857,600 |
| 2025-06-24 | 2025-06-20 | 0.726 | 1,198,682 | +0 | 0.32% | 870,400 |
| 2025-06-23 | 2025-06-19 | 0.683 | 1,198,682 | +0 | 0.32% | 819,200 |
| 2025-06-20 | 2025-06-18 | 0.783 | 1,198,682 | +0 | 0.32% | 938,272 |
| 2025-06-19 | 2025-06-17 | 0.760 | 1,198,682 | +70,357 | 0.32% | 911,076 |
| 2025-06-18 | 2025-06-16 | 0.726 | 1,128,325 | +0 | 0.32% | 819,200 |
| 2025-06-17 | 2025-06-13 | 0.760 | 1,128,325 | +0 | 0.32% | 857,600 |
| 2025-06-16 | 2025-06-12 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-06-13 | 2025-06-11 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-06-12 | 2025-06-10 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-06-11 | 2025-06-09 | 0.760 | 1,128,325 | +0 | 0.32% | 857,600 |
| 2025-06-10 | 2025-06-06 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-06-09 | 2025-06-05 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-06-06 | 2025-06-04 | 0.771 | 1,128,325 | +0 | 0.32% | 870,400 |
| 2025-06-05 | 2025-06-03 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-06-04 | 2025-06-02 | 0.715 | 1,128,325 | +0 | 0.32% | 806,400 |
| 2025-06-03 | 2025-05-30 | 0.737 | 1,128,325 | +0 | 0.32% | 832,000 |
| 2025-06-02 | 2025-05-29 | 0.715 | 1,128,325 | +0 | 0.32% | 806,400 |
| 2025-05-30 | 2025-05-28 | 0.726 | 1,128,325 | +0 | 0.32% | 819,200 |
| 2025-05-29 | 2025-05-27 | 0.737 | 1,128,325 | +0 | 0.32% | 832,000 |
| 2025-05-28 | 2025-05-26 | 0.737 | 1,128,325 | +0 | 0.32% | 832,000 |
| 2025-05-27 | 2025-05-23 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-26 | 2025-05-22 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-23 | 2025-05-21 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-22 | 2025-05-20 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-21 | 2025-05-19 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-20 | 2025-05-16 | 0.749 | 1,128,325 | +0 | 0.32% | 844,800 |
| 2025-05-19 | 2025-05-15 | 0.737 | 1,128,325 | +0 | 0.32% | 832,000 |
| 2025-05-16 | 2025-05-14 | 0.760 | 1,128,325 | +0 | 0.32% | 857,600 |
| 2025-05-15 | 2025-05-13 | 0.760 | 1,128,325 | +0 | 0.32% | 857,600 |
| 2025-05-14 | 2025-05-12 | 0.771 | 1,128,325 | +0 | 0.32% | 870,400 |
| 2025-05-13 | 2025-05-09 | 0.771 | 1,128,325 | +0 | 0.32% | 870,400 |
| 2025-05-12 | 2025-05-08 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-05-09 | 2025-05-07 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-05-08 | 2025-05-06 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-05-07 | 2025-05-02 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-05-06 | 2025-04-30 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-05-02 | 2025-04-29 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-30 | 2025-04-28 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-04-29 | 2025-04-25 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-28 | 2025-04-24 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-25 | 2025-04-23 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-04-24 | 2025-04-22 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-23 | 2025-04-17 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-04-22 | 2025-04-16 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-17 | 2025-04-15 | 0.783 | 1,128,325 | +0 | 0.32% | 883,200 |
| 2025-04-16 | 2025-04-14 | 0.794 | 1,128,325 | +0 | 0.32% | 896,000 |
| 2025-04-15 | 2025-04-11 | 0.760 | 1,128,325 | +0 | 0.32% | 857,600 |
| 2025-04-14 | 2025-04-10 | 0.703 | 1,128,325 | +0 | 0.32% | 793,600 |
| 2025-04-11 | 2025-04-09 | 0.669 | 1,128,325 | +0 | 0.32% | 755,200 |
| 2025-04-10 | 2025-04-08 | 0.658 | 1,128,325 | +0 | 0.32% | 742,400 |
| 2025-04-09 | 2025-04-07 | 0.613 | 1,128,325 | +0 | 0.32% | 691,200 |
| 2025-04-08 | 2025-04-03 | 0.715 | 1,128,325 | +0 | 0.32% | 806,400 |
| 2025-04-07 | 2025-04-02 | 0.737 | 1,128,325 | -8,815 | 0.32% | 832,000 |
| 2025-04-03 | 2025-04-01 | 0.749 | 1,137,140 | -664,654 | 0.32% | 851,400 |
| 2024-11-08 | 2024-11-06 | 0.499 | 1,801,794 | -1,763 | 0.51% | 899,360 |
| 2024-11-06 | 2024-11-04 | 0.505 | 1,803,557 | -146,329 | 0.51% | 910,470 |
| 2024-11-05 | 2024-11-01 | 0.505 | 1,949,886 | -5,290 | 0.55% | 984,340 |
| 2024-11-04 | 2024-10-31 | 0.505 | 1,955,176 | -431,936 | 0.55% | 987,010 |
| 2024-11-01 | 2024-10-30 | 0.499 | 2,387,112 | -440,752 | 0.68% | 1,191,520 |
| 2024-10-31 | 2024-10-29 | 0.493 | 2,827,864 | -40,549 | 0.80% | 1,395,480 |
| 2024-10-24 | 2024-10-22 | 0.545 | 2,868,413 | -61,706 | 0.81% | 1,561,920 |
| 2024-06-20 | 2024-06-18 | 0.514 | 2,930,119 | +183,984 | 0.83% | 1,507,348 |
| 2023-07-26 | 2023-07-24 | 0.430 | 2,746,135 | -132,184 | 0.83% | 1,180,020 |
| 2023-07-25 | 2023-07-21 | 0.442 | 2,878,319 | -99,139 | 0.87% | 1,271,660 |
| 2023-07-05 | 2023-07-03 | 0.448 | 2,977,458 | -54,526 | 0.90% | 1,333,480 |
| 2023-06-15 | 2023-06-13 | 0.441 | 3,031,984 | +116,948 | 0.92% | 1,336,033 |
| 2023-06-14 | 2023-06-12 | 0.447 | 2,915,036 | -15,886 | 0.92% | 1,302,850 |
| 2023-06-09 | 2023-06-07 | 0.453 | 2,930,922 | -127,086 | 0.92% | 1,328,400 |
| 2023-05-16 | 2023-05-12 | 0.390 | 3,058,008 | -222,400 | 0.96% | 1,193,500 |
| 2023-05-04 | 2023-05-02 | 0.428 | 3,280,408 | -90,549 | 1.03% | 1,404,200 |
| 2023-04-19 | 2023-04-17 | 0.453 | 3,370,957 | -95,314 | 1.06% | 1,527,840 |
| 2023-04-17 | 2023-04-13 | 0.441 | 3,466,271 | -76,252 | 1.09% | 1,527,400 |
| 2023-02-07 | 2023-02-03 | 0.434 | 3,542,523 | -247,818 | 1.11% | 1,538,700 |
| 2023-02-06 | 2023-02-02 | 0.460 | 3,790,341 | -721,213 | 1.19% | 1,741,780 |
| 2022-12-07 | 2022-12-05 | 0.397 | 4,511,554 | -174,743 | 1.42% | 1,789,200 |
| 2022-12-01 | 2022-11-29 | 0.378 | 4,686,297 | -142,972 | 1.47% | 1,770,000 |
| 2022-11-30 | 2022-11-28 | 0.384 | 4,829,269 | -190,629 | 1.52% | 1,854,400 |
| 2022-11-24 | 2022-11-22 | 0.390 | 5,019,898 | +2,009,548 | 1.58% | 1,959,200 |
| 2022-11-23 | 2022-11-21 | 0.390 | 3,010,350 | +1,985,719 | 0.95% | 1,174,900 |
| 2022-11-16 | 2022-11-14 | 0.365 | 1,024,631 | +516,287 | 0.32% | 374,100 |
| 2022-11-01 | 2022-10-28 | 0.415 | 508,344 | -193,806 | 0.16% | 211,200 |
| 2022-10-27 | 2022-10-25 | 0.434 | 702,150 | -95,315 | 0.22% | 304,980 |
| 2022-10-24 | 2022-10-20 | 0.441 | 797,465 | -12,708 | 0.25% | 351,400 |
| 2022-10-19 | 2022-10-17 | 0.441 | 810,173 | -127,086 | 0.25% | 357,000 |
| 2022-10-18 | 2022-10-14 | 0.453 | 937,259 | -79,429 | 0.29% | 424,800 |
| 2022-06-16 | 2022-06-14 | 0.527 | 1,016,688 | +33,889 | 0.32% | 536,276 |
| 2022-03-21 | 2022-03-17 | 0.488 | 982,799 | +491,400 | 0.32% | 480,000 |
| 2022-03-10 | 2022-03-08 | 0.462 | 491,399 | +491,399 | 0.16% | 227,200 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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