History of CCASS shareholding
Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 2,000 | +400 | 0.00% | 76,800 |
| 2025-06-12 | 2025-06-10 | 39.300 | 1,600 | +600 | 0.00% | 62,880 |
| 2025-06-10 | 2025-06-06 | 39.550 | 1,000 | +1,000 | 0.00% | 39,550 |
| 2024-11-29 | 2024-11-27 | 33.309 | 0 | -1,370 | ||
| 2024-11-26 | 2024-11-22 | 32.287 | 1,370 | +1,370 | 0.00% | 44,233 |
| 2023-07-27 | 2023-07-25 | 45.414 | 0 | -384 | ||
| 2023-06-15 | 2023-06-13 | 44.529 | 384 | +384 | 0.00% | 17,099 |
| 2022-08-09 | 2022-08-05 | 49.451 | 0 | -943 | ||
| 2022-06-16 | 2022-06-14 | 44.557 | 943 | +12 | 0.00% | 42,017 |
| 2022-06-02 | 2022-05-31 | 47.026 | 931 | +931 | 0.00% | 43,781 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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