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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 1,000 | -1,000 | 0.00% | 8,920 |
| 2025-07-03 | 2025-06-30 | 6.140 | 2,000 | +1,000 | 0.00% | 12,280 |
| 2025-06-27 | 2025-06-25 | 6.280 | 1,000 | +1,000 | 0.00% | 6,280 |
| 2021-02-05 | 2021-02-03 | 14.440 | 0 | -5,000 | ||
| 2021-02-03 | 2021-02-01 | 13.880 | 5,000 | +5,000 | 0.00% | 69,400 |
| 2021-01-22 | 2021-01-20 | 15.660 | 0 | -5,000 | ||
| 2021-01-21 | 2021-01-19 | 15.300 | 5,000 | -10,000 | 0.00% | 76,500 |
| 2021-01-20 | 2021-01-18 | 15.300 | 15,000 | -13,000 | 0.00% | 229,500 |
| 2021-01-18 | 2021-01-14 | 14.380 | 28,000 | +28,000 | 0.00% | 402,640 |
| 2021-01-08 | 2021-01-06 | 15.960 | 0 | -5,000 | ||
| 2020-12-30 | 2020-12-28 | 16.800 | 5,000 | +5,000 | 0.00% | 84,000 |
| 2020-08-06 | 2020-08-04 | 17.100 | 0 | -1,000 | ||
| 2020-08-04 | 2020-07-31 | 16.800 | 1,000 | -1,000 | 0.00% | 16,800 |
| 2020-07-29 | 2020-07-27 | 16.020 | 2,000 | +1,000 | 0.00% | 32,040 |
| 2020-07-24 | 2020-07-22 | 16.980 | 1,000 | -1,000 | 0.00% | 16,980 |
| 2020-07-20 | 2020-07-16 | 15.760 | 2,000 | +1,000 | 0.00% | 31,520 |
| 2020-07-07 | 2020-07-03 | 17.920 | 1,000 | +1,000 | 0.00% | 17,920 |
| 2020-04-27 | 2020-04-23 | 18.000 | 0 | -5,000 | ||
| 2020-04-06 | 2020-04-02 | 14.240 | 5,000 | -1,000 | 0.00% | 71,200 |
| 2020-03-03 | 2020-02-28 | 17.580 | 6,000 | +6,000 | 0.00% | 105,480 |
| 2020-01-03 | 2019-12-31 | 14.000 | 0 | -1,000 | ||
| 2019-12-18 | 2019-12-16 | 15.100 | 1,000 | -3,000 | 0.00% | 15,100 |
| 2019-12-17 | 2019-12-13 | 14.300 | 4,000 | -1,000 | 0.00% | 57,200 |
| 2019-12-16 | 2019-12-12 | 13.500 | 5,000 | 0.00% | 67,500 |
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