History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 65.900 0 +0
2025-10-13 2025-10-09 65.250 0 +0
2025-10-10 2025-10-08 63.450 0 +0
2025-10-09 2025-10-06 63.800 0 +0
2025-10-08 2025-10-03 63.600 0 +0
2025-10-06 2025-10-02 64.200 0 +0
2025-10-03 2025-09-30 64.350 0 +0
2025-10-02 2025-09-29 63.250 0 +0
2025-09-30 2025-09-26 63.500 0 +0
2025-09-29 2025-09-25 63.750 0 +0
2025-09-26 2025-09-24 64.400 0 +0
2025-09-25 2025-09-23 64.000 0 +0
2025-09-24 2025-09-22 63.750 0 +0
2025-09-23 2025-09-19 63.700 0 +0
2025-09-22 2025-09-18 64.150 0 +0
2025-09-19 2025-09-17 65.650 0 +0
2025-09-18 2025-09-16 65.600 0 +0
2025-09-17 2025-09-15 65.900 0 +0
2025-09-16 2025-09-12 66.250 0 +0
2025-09-15 2025-09-11 65.750 0 +0
2025-09-12 2025-09-10 65.750 0 +0
2025-09-11 2025-09-09 65.000 0 +0
2025-09-10 2025-09-08 64.400 0 +0
2025-09-09 2025-09-05 63.950 0 +0
2025-09-08 2025-09-04 63.100 0 +0
2025-09-05 2025-09-03 63.600 0 +0
2025-09-04 2025-09-02 62.600 0 +0
2025-09-03 2025-09-01 62.600 0 +0
2025-09-02 2025-08-29 62.500 0 +0
2025-09-01 2025-08-28 62.750 0 +0
2025-08-29 2025-08-27 62.950 0 +0
2025-08-28 2025-08-26 63.600 0 +0
2025-08-27 2025-08-25 64.000 0 +0
2025-08-26 2025-08-22 63.150 0 +0
2025-08-25 2025-08-21 63.350 0 +0
2025-08-22 2025-08-20 63.400 0 +0
2025-08-21 2025-08-19 64.300 0 +0
2025-08-20 2025-08-18 63.950 0 +0
2025-08-19 2025-08-15 64.300 0 +0
2025-08-18 2025-08-14 65.150 0 +0
2025-08-15 2025-08-13 65.300 0 +0
2025-08-14 2025-08-12 65.050 0 +0
2025-08-13 2025-08-11 64.650 0 +0
2025-08-12 2025-08-08 65.350 0 +0
2025-08-11 2025-08-07 65.250 0 +0
2025-08-08 2025-08-06 64.100 0 +0
2025-08-07 2025-08-05 64.400 0 +0
2025-08-06 2025-08-04 63.700 0 +0
2025-08-05 2025-08-01 64.000 0 +0
2025-08-04 2025-07-31 64.050 0 +0
2025-08-01 2025-07-30 65.600 0 +0
2025-07-31 2025-07-29 66.450 0 +0
2025-07-30 2025-07-28 65.250 0 +0
2025-07-29 2025-07-25 64.550 0 +0
2025-07-28 2025-07-24 65.650 0 +0
2025-07-25 2025-07-23 63.900 0 +0
2025-07-24 2025-07-22 64.600 0 +0
2025-07-23 2025-07-21 64.700 0 +0
2025-07-22 2025-07-18 63.900 0 +0
2025-07-21 2025-07-17 63.150 0 +0
2025-07-18 2025-07-16 63.700 0 +0
2025-07-17 2025-07-15 64.400 0 +0
2025-07-16 2025-07-14 63.450 0 +0
2025-07-15 2025-07-11 63.150 0 +0
2025-07-14 2025-07-10 63.400 0 +0
2025-07-11 2025-07-09 63.950 0 +0
2025-07-10 2025-07-08 64.000 0 +0
2025-07-09 2025-07-07 64.400 0 +0
2025-07-08 2025-07-04 64.350 0 +0
2025-07-07 2025-07-03 63.650 0 +0
2025-07-04 2025-07-02 63.000 0 +0
2025-07-03 2025-06-30 62.700 0 +0
2025-07-02 2025-06-27 62.700 0 +0
2025-06-30 2025-06-26 62.700 0 +0
2025-06-27 2025-06-25 63.500 0 +0
2025-06-26 2025-06-24 63.200 0 +0
2025-06-25 2025-06-23 62.600 0 +0
2025-06-24 2025-06-20 63.450 0 +0
2025-06-23 2025-06-19 63.400 0 +0
2025-06-20 2025-06-18 65.100 0 +0
2025-06-19 2025-06-17 65.350 0 +0
2025-06-18 2025-06-16 64.350 0 +0
2025-06-17 2025-06-13 64.300 0 +0
2025-06-16 2025-06-12 63.800 0 +0
2025-06-13 2025-06-11 64.450 0 +0
2025-06-12 2025-06-10 63.900 0 +0
2025-06-11 2025-06-09 64.450 0 +0
2025-06-10 2025-06-06 64.450 0 +0
2025-06-09 2025-06-05 64.900 0 +0
2025-06-06 2025-06-04 65.300 0 +0
2025-06-05 2025-06-03 64.500 0 +0
2025-06-04 2025-06-02 62.500 0 +0
2025-06-03 2025-05-30 62.700 0 +0
2025-06-02 2025-05-29 63.750 0 +0
2025-05-30 2025-05-28 62.300 0 +0
2025-05-29 2025-05-27 66.390 0 +0
2025-05-28 2025-05-26 65.819 0 +0
2025-05-27 2025-05-23 66.442 0 +0
2025-05-26 2025-05-22 66.961 0 +0
2025-05-23 2025-05-21 68.206 0 +0
2025-05-22 2025-05-20 66.442 0 +0
2025-05-21 2025-05-19 65.352 0 +0
2025-05-20 2025-05-16 64.210 0 +0
2025-05-19 2025-05-15 64.936 0 +0
2025-05-16 2025-05-14 65.455 0 +0
2025-05-15 2025-05-13 64.832 0 +0
2025-05-14 2025-05-12 65.974 0 +0
2025-05-13 2025-05-09 64.261 0 +0
2025-05-12 2025-05-08 65.300 0 +0
2025-05-09 2025-05-07 64.521 0 +0
2025-05-08 2025-05-06 63.171 0 +0
2025-05-07 2025-05-02 64.106 0 +0
2025-05-06 2025-04-30 63.898 0 +0
2025-05-02 2025-04-29 63.794 0 +0
2025-04-30 2025-04-28 63.794 0 +0
2025-04-29 2025-04-25 63.639 0 +0
2025-04-28 2025-04-24 64.469 0 +0
2025-04-25 2025-04-23 65.092 0 +0
2025-04-24 2025-04-22 65.196 0 +0
2025-04-23 2025-04-17 63.223 0 +0
2025-04-22 2025-04-16 61.770 0 +0
2025-04-17 2025-04-15 62.808 0 +0
2025-04-16 2025-04-14 61.666 0 +0
2025-04-15 2025-04-11 60.576 0 +0
2025-04-14 2025-04-10 62.289 0 +0
2025-04-11 2025-04-09 62.808 0 +0
2025-04-10 2025-04-08 61.874 0 +0
2025-04-09 2025-04-07 61.043 0 +0
2025-04-08 2025-04-03 66.805 0 +0
2025-04-07 2025-04-02 66.961 0 +0
2025-04-03 2025-04-01 67.480 0 +0
2025-04-02 2025-03-31 66.649 0 +0
2025-04-01 2025-03-28 66.649 0 +0
2025-03-31 2025-03-27 68.518 0 +0
2025-03-28 2025-03-26 61.718 0 +0
2025-03-27 2025-03-25 61.718 0 +0
2025-03-26 2025-03-24 61.718 0 +0
2025-03-25 2025-03-21 61.718 0 +0
2025-03-24 2025-03-20 61.718 0 +0
2025-03-21 2025-03-19 61.718 0 +0
2025-03-20 2025-03-18 61.718 0 +0
2025-03-19 2025-03-17 60.784 0 +0
2025-03-18 2025-03-14 56.268 0 +0
2025-03-17 2025-03-13 56.320 0 +0
2025-03-14 2025-03-12 56.527 0 +0
2025-03-13 2025-03-11 54.139 0 +0
2025-03-12 2025-03-10 54.607 0 +0
2025-03-11 2025-03-07 55.593 0 +0
2025-03-10 2025-03-06 55.230 0 +0
2025-03-07 2025-03-05 55.385 0 +0
2025-03-06 2025-03-04 53.984 0 +0
2025-03-05 2025-03-03 54.659 0 +0
2025-03-04 2025-02-28 53.672 0 +0
2025-03-03 2025-02-27 56.112 0 +0
2025-02-28 2025-02-26 56.164 0 +0
2025-02-27 2025-02-25 53.101 0 +0
2025-02-26 2025-02-24 53.724 0 +0
2025-02-25 2025-02-21 54.503 0 +0
2025-02-24 2025-02-20 55.333 0 +0
2025-02-21 2025-02-19 57.513 0 +0
2025-02-20 2025-02-18 56.683 0 +0
2025-02-19 2025-02-17 55.749 0 +0
2025-02-18 2025-02-14 55.593 0 +0
2025-02-17 2025-02-13 55.230 0 +0
2025-02-14 2025-02-12 53.880 0 +0
2025-02-13 2025-02-11 53.569 0 +0
2025-02-12 2025-02-10 54.347 0 +0
2025-02-11 2025-02-07 54.036 0 +0
2025-02-10 2025-02-06 53.672 0 +0
2025-02-07 2025-02-05 53.049 0 +0
2025-02-06 2025-02-04 54.451 0 +0
2025-02-05 2025-02-03 54.918 0 +0
2025-02-04 2025-01-28 54.555 0 +0
2025-02-03 2025-01-24 52.738 0 +0
2025-01-27 2025-01-23 54.503 0 +0
2025-01-24 2025-01-22 55.333 0 +0
2025-01-23 2025-01-21 56.475 0 +0
2025-01-22 2025-01-20 55.489 0 +0
2025-01-21 2025-01-17 55.697 0 +0
2025-01-20 2025-01-16 55.904 0 +0
2025-01-17 2025-01-15 55.956 0 +0
2025-01-16 2025-01-14 55.385 0 +0
2025-01-15 2025-01-13 55.230 0 +0
2025-01-14 2025-01-10 55.281 0 +0
2025-01-13 2025-01-09 56.320 0 +0
2025-01-10 2025-01-08 57.098 0 +0
2025-01-09 2025-01-07 56.320 0 +0
2025-01-08 2025-01-06 56.579 0 +0
2025-01-07 2025-01-03 56.579 0 +0
2025-01-06 2025-01-02 56.735 0 +0
2025-01-03 2024-12-31 57.981 0 +0
2025-01-02 2024-12-27 57.669 0 +0
2024-12-30 2024-12-24 59.123 0 +0
2024-12-27 2024-12-20 56.579 0 +0
2024-12-23 2024-12-19 56.320 0 +0
2024-12-20 2024-12-18 58.136 0 +0
2024-12-19 2024-12-17 57.098 0 +0
2024-12-18 2024-12-16 56.994 0 +0
2024-12-17 2024-12-13 58.967 0 +0
2024-12-16 2024-12-12 60.109 0 +0
2024-12-13 2024-12-11 60.161 0 +0
2024-12-12 2024-12-10 58.915 0 +0
2024-12-11 2024-12-09 59.849 0 +0
2024-12-10 2024-12-06 56.216 0 +0
2024-12-09 2024-12-05 53.776 0 +0
2024-12-06 2024-12-04 55.385 0 +0
2024-12-05 2024-12-03 55.437 0 +0
2024-12-04 2024-12-02 54.191 0 +0
2024-12-03 2024-11-29 54.243 0 +0
2024-12-02 2024-11-28 54.088 0 +0
2024-11-29 2024-11-27 55.801 0 +0
2024-11-28 2024-11-26 52.998 0 +0
2024-11-27 2024-11-25 54.243 0 +0
2024-11-26 2024-11-22 53.569 0 +0
2024-11-25 2024-11-21 54.762 0 +0
2024-11-22 2024-11-20 53.932 0 +0
2024-11-21 2024-11-19 53.880 0 +0
2024-11-20 2024-11-18 54.036 0 +0
2024-11-19 2024-11-15 53.049 0 +0
2024-11-18 2024-11-14 54.347 0 +0
2024-11-15 2024-11-13 55.541 0 +0
2024-11-14 2024-11-12 56.320 0 +0
2024-11-13 2024-11-11 58.136 0 +0
2024-11-12 2024-11-08 57.150 0 +0
2024-11-11 2024-11-07 58.084 0 +0
2024-11-08 2024-11-06 55.281 0 +0
2024-11-07 2024-11-05 56.942 0 +0
2024-11-06 2024-11-04 56.787 0 +0
2024-11-05 2024-11-01 55.437 0 +0
2024-11-04 2024-10-31 57.470 0 +0
2024-11-01 2024-10-30 59.098 0 +0
2024-10-31 2024-10-29 60.411 0 +0
2024-10-30 2024-10-28 60.832 0 +0
2024-10-29 2024-10-25 60.832 0 +0
2024-10-28 2024-10-24 61.094 0 +0
2024-10-25 2024-10-23 59.834 0 +0
2024-10-24 2024-10-22 59.676 0 +0
2024-10-23 2024-10-21 57.785 0 +0
2024-10-22 2024-10-18 58.520 0 +0
2024-10-21 2024-10-17 56.997 0 +0
2024-10-18 2024-10-16 56.577 0 +0
2024-10-17 2024-10-15 56.051 0 +0
2024-10-16 2024-10-14 57.837 0 +0
2024-10-15 2024-10-10 58.783 0 +0
2024-10-14 2024-10-09 56.156 0 +0
2024-10-10 2024-10-08 58.520 0 +0
2024-10-09 2024-10-07 66.190 0 +0
2024-10-08 2024-10-04 65.244 0 +0
2024-10-07 2024-10-03 64.614 0 +0
2024-10-04 2024-10-02 65.875 0 +0
2024-10-03 2024-09-30 63.091 0 +0
2024-10-02 2024-09-27 63.038 0 +0
2024-09-30 2024-09-26 58.836 0 +0
2024-09-27 2024-09-25 56.261 0 +0
2024-09-26 2024-09-24 55.684 0 +0
2024-09-25 2024-09-23 52.532 0 +0
2024-09-24 2024-09-20 52.059 0 +0
2024-09-23 2024-09-19 51.586 0 +0
2024-09-20 2024-09-17 49.695 0 +0
2024-09-19 2024-09-16 48.119 0 +0
2024-09-17 2024-09-13 48.329 0 +0
2024-09-16 2024-09-12 47.541 0 +0
2024-09-13 2024-09-11 47.751 0 +0
2024-09-12 2024-09-10 49.065 0 +0
2024-09-11 2024-09-09 49.275 0 +0
2024-09-10 2024-09-05 50.693 0 +0
2024-09-09 2024-09-04 51.166 0 +0
2024-09-05 2024-09-03 52.006 0 +0
2024-09-04 2024-09-02 52.006 0 +0
2024-09-03 2024-08-30 53.477 0 +0
2024-09-02 2024-08-29 54.318 0 +0
2024-08-30 2024-08-28 53.950 0 +0
2024-08-29 2024-08-27 54.843 0 +0
2024-08-28 2024-08-26 56.734 0 +0
2024-08-27 2024-08-23 56.209 0 +0
2024-08-26 2024-08-22 56.104 0 +0
2024-08-23 2024-08-21 56.787 0 +0
2024-08-22 2024-08-20 57.207 0 +0
2024-08-21 2024-08-19 58.100 0 +0
2024-08-20 2024-08-16 58.048 0 +0
2024-08-19 2024-08-15 57.837 0 +0
2024-08-16 2024-08-14 57.680 0 +0
2024-08-15 2024-08-13 57.785 0 +0
2024-08-14 2024-08-12 56.104 0 +0
2024-08-13 2024-08-09 55.631 0 +0
2024-08-12 2024-08-08 55.631 0 +0
2024-08-09 2024-08-07 54.896 0 +0
2024-08-08 2024-08-06 52.847 0 +0
2024-08-07 2024-08-05 52.111 0 +0
2024-08-06 2024-08-02 53.845 0 +0
2024-08-05 2024-08-01 56.209 0 +0
2024-08-02 2024-07-31 57.680 0 +0
2024-08-01 2024-07-30 57.575 0 +0
2024-07-31 2024-07-29 58.573 0 +0
2024-07-30 2024-07-26 59.046 0 +0
2024-07-29 2024-07-25 60.884 0 +0
2024-07-26 2024-07-24 61.567 0 +0
2024-07-25 2024-07-23 63.091 0 +0
2024-07-24 2024-07-22 64.351 0 -10,469,868
2024-06-05 2024-06-03 78.769 10,469,868 +331,306 0.97% 824,696,536
2023-11-02 2023-10-31 65.523 10,138,562 +107,696 0.97% 664,306,564
2023-05-29 2023-05-24 116.492 10,030,866 +229,306 0.97% 1,168,512,256
2022-11-03 2022-11-01 92.280 9,801,560 +74,679 0.97% 904,491,378
2022-05-23 2022-05-19 126.980 9,726,881 +180,507 0.97% 1,235,120,853
2021-11-04 2021-11-02 154.525 9,546,374 +43,061 0.97% 1,475,154,038
2021-09-15 2021-09-13 175.707 9,503,313 +9,503,313 0.97% 1,669,800,039
2007-06-26 2007-06-22 13.959 0

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