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 | 13.810 | 200 | +0 | 0.00% | 2,762 |
| 2025-10-13 | 2025-10-09 | 14.070 | 200 | +0 | 0.00% | 2,814 |
| 2025-10-10 | 2025-10-08 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-10-09 | 2025-10-06 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-10-08 | 2025-10-03 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-10-06 | 2025-10-02 | 14.490 | 200 | +0 | 0.00% | 2,898 |
| 2025-10-03 | 2025-09-30 | 14.310 | 200 | +0 | 0.00% | 2,862 |
| 2025-10-02 | 2025-09-29 | 13.880 | 200 | +0 | 0.00% | 2,776 |
| 2025-09-30 | 2025-09-26 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-29 | 2025-09-25 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-26 | 2025-09-24 | 14.100 | 200 | +0 | 0.00% | 2,820 |
| 2025-09-25 | 2025-09-23 | 14.090 | 200 | +0 | 0.00% | 2,818 |
| 2025-09-24 | 2025-09-22 | 14.370 | 200 | +0 | 0.00% | 2,874 |
| 2025-09-23 | 2025-09-19 | 14.850 | 200 | +0 | 0.00% | 2,970 |
| 2025-09-22 | 2025-09-18 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-19 | 2025-09-17 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-18 | 2025-09-16 | 14.260 | 200 | +0 | 0.00% | 2,852 |
| 2025-09-17 | 2025-09-15 | 14.110 | 200 | +0 | 0.00% | 2,822 |
| 2025-09-16 | 2025-09-12 | 14.180 | 200 | +0 | 0.00% | 2,836 |
| 2025-09-15 | 2025-09-11 | 14.300 | 200 | +0 | 0.00% | 2,860 |
| 2025-09-12 | 2025-09-10 | 14.330 | 200 | +0 | 0.00% | 2,866 |
| 2025-09-11 | 2025-09-09 | 14.230 | 200 | +0 | 0.00% | 2,846 |
| 2025-09-10 | 2025-09-08 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-09-09 | 2025-09-05 | 14.580 | 200 | +0 | 0.00% | 2,916 |
| 2025-09-08 | 2025-09-04 | 14.390 | 200 | +0 | 0.00% | 2,878 |
| 2025-09-05 | 2025-09-03 | 14.680 | 200 | +0 | 0.00% | 2,936 |
| 2025-09-04 | 2025-09-02 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-09-03 | 2025-09-01 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-09-02 | 2025-08-29 | 14.960 | 200 | +0 | 0.00% | 2,992 |
| 2025-09-01 | 2025-08-28 | 14.480 | 200 | +0 | 0.00% | 2,896 |
| 2025-08-29 | 2025-08-27 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-08-28 | 2025-08-26 | 15.560 | 200 | +0 | 0.00% | 3,112 |
| 2025-08-27 | 2025-08-25 | 15.750 | 200 | +0 | 0.00% | 3,150 |
| 2025-08-26 | 2025-08-22 | 15.430 | 200 | +0 | 0.00% | 3,086 |
| 2025-08-25 | 2025-08-21 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-08-22 | 2025-08-20 | 15.250 | 200 | +0 | 0.00% | 3,050 |
| 2025-08-21 | 2025-08-19 | 15.510 | 200 | +0 | 0.00% | 3,102 |
| 2025-08-20 | 2025-08-18 | 15.550 | 200 | +0 | 0.00% | 3,110 |
| 2025-08-19 | 2025-08-15 | 16.100 | 200 | +0 | 0.00% | 3,220 |
| 2025-08-18 | 2025-08-14 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-15 | 2025-08-13 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-14 | 2025-08-12 | 15.850 | 200 | +0 | 0.00% | 3,170 |
| 2025-08-13 | 2025-08-11 | 16.170 | 200 | +0 | 0.00% | 3,234 |
| 2025-08-12 | 2025-08-08 | 16.430 | 200 | +0 | 0.00% | 3,286 |
| 2025-08-11 | 2025-08-07 | 16.990 | 200 | +0 | 0.00% | 3,398 |
| 2025-08-08 | 2025-08-06 | 16.640 | 200 | +0 | 0.00% | 3,328 |
| 2025-08-07 | 2025-08-05 | 16.930 | 200 | +0 | 0.00% | 3,386 |
| 2025-08-06 | 2025-08-04 | 16.950 | 200 | +0 | 0.00% | 3,390 |
| 2025-08-05 | 2025-08-01 | 17.060 | 200 | +0 | 0.00% | 3,412 |
| 2025-08-04 | 2025-07-31 | 17.100 | 200 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 17.980 | 200 | +0 | 0.00% | 3,596 |
| 2025-07-31 | 2025-07-29 | 16.860 | 200 | +0 | 0.00% | 3,372 |
| 2025-07-30 | 2025-07-28 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-29 | 2025-07-25 | 16.920 | 200 | +0 | 0.00% | 3,384 |
| 2025-07-28 | 2025-07-24 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-25 | 2025-07-23 | 16.080 | 200 | +0 | 0.00% | 3,216 |
| 2025-07-24 | 2025-07-22 | 16.300 | 200 | +0 | 0.00% | 3,260 |
| 2025-07-23 | 2025-07-21 | 15.760 | 200 | +0 | 0.00% | 3,152 |
| 2025-07-22 | 2025-07-18 | 15.520 | 200 | +0 | 0.00% | 3,104 |
| 2025-07-21 | 2025-07-17 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-18 | 2025-07-16 | 15.060 | 200 | +0 | 0.00% | 3,012 |
| 2025-07-17 | 2025-07-15 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-07-16 | 2025-07-14 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-07-15 | 2025-07-11 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-14 | 2025-07-10 | 15.540 | 200 | +0 | 0.00% | 3,108 |
| 2025-07-11 | 2025-07-09 | 15.300 | 200 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-07-09 | 2025-07-07 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-07-07 | 2025-07-03 | 15.700 | 200 | +0 | 0.00% | 3,140 |
| 2025-07-04 | 2025-07-02 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-03 | 2025-06-30 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-02 | 2025-06-27 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-30 | 2025-06-26 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-06-27 | 2025-06-25 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-06-26 | 2025-06-24 | 15.220 | 200 | +0 | 0.00% | 3,044 |
| 2025-06-25 | 2025-06-23 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-06-23 | 2025-06-19 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-20 | 2025-06-18 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-19 | 2025-06-17 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-18 | 2025-06-16 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-06-17 | 2025-06-13 | 15.600 | 200 | +0 | 0.00% | 3,120 |
| 2025-06-16 | 2025-06-12 | 16.580 | 200 | +0 | 0.00% | 3,316 |
| 2025-06-13 | 2025-06-11 | 16.380 | 200 | +0 | 0.00% | 3,276 |
| 2025-06-12 | 2025-06-10 | 16.840 | 200 | +0 | 0.00% | 3,368 |
| 2025-06-11 | 2025-06-09 | 16.520 | 200 | +0 | 0.00% | 3,304 |
| 2025-06-10 | 2025-06-06 | 15.900 | 200 | +0 | 0.00% | 3,180 |
| 2025-06-09 | 2025-06-05 | 15.720 | 200 | +0 | 0.00% | 3,144 |
| 2025-06-06 | 2025-06-04 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-06-05 | 2025-06-03 | 15.980 | 200 | +0 | 0.00% | 3,196 |
| 2025-06-04 | 2025-06-02 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-06-03 | 2025-05-30 | 15.320 | 200 | -2,000 | 0.00% | 3,064 |
| 2023-06-30 | 2023-06-28 | 43.166 | 2,200 | +8 | 0.00% | 94,965 |
| 2021-10-04 | 2021-09-29 | 55.313 | 2,192 | -996 | 0.00% | 121,245 |
| 2021-08-26 | 2021-08-24 | 63.544 | 3,188 | +200 | 0.00% | 202,579 |
| 2021-08-02 | 2021-07-29 | 81.212 | 2,988 | +796 | 0.00% | 242,662 |
| 2021-06-30 | 2021-06-28 | 103.543 | 2,192 | +4 | 0.00% | 226,965 |
| 2021-01-12 | 2021-01-08 | 56.194 | 2,188 | -1,990 | 0.00% | 122,953 |
| 2020-12-17 | 2020-12-15 | 48.102 | 4,178 | +995 | 0.00% | 200,970 |
| 2020-11-13 | 2020-11-11 | 48.152 | 3,183 | +995 | 0.00% | 153,269 |
| 2020-10-23 | 2020-10-21 | 47.248 | 2,188 | -199 | 0.00% | 103,378 |
| 2020-08-20 | 2020-08-18 | 44.131 | 2,387 | -199 | 0.00% | 105,341 |
| 2020-07-30 | 2020-07-28 | 30.862 | 2,586 | -4,576 | 0.00% | 79,808 |
| 2020-07-29 | 2020-07-27 | 29.153 | 7,162 | -4,576 | 0.00% | 208,792 |
| 2020-07-22 | 2020-07-20 | 29.153 | 11,738 | +1,989 | 0.00% | 342,195 |
| 2020-07-20 | 2020-07-16 | 29.304 | 9,749 | -398 | 0.00% | 285,680 |
| 2020-07-14 | 2020-07-10 | 31.817 | 10,147 | -994 | 0.00% | 322,844 |
| 2020-07-07 | 2020-07-03 | 28.952 | 11,141 | -597 | 0.00% | 322,551 |
| 2020-07-06 | 2020-07-02 | 27.846 | 11,738 | -995 | 0.00% | 326,855 |
| 2020-07-03 | 2020-06-30 | 26.841 | 12,733 | -1,393 | 0.00% | 341,762 |
| 2020-07-02 | 2020-06-29 | 26.137 | 14,126 | 0.00% | 369,210 |
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