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 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.985 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.505 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.785 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.665 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.635 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.365 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.938 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.962 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.936 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.958 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.185 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.205 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.882 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.752 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.708 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.946 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.986 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.145 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.115 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.872 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.904 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.844 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.015 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.025 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.170 | 0 | -9,000 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 9,000 | +9,000 | 0.00% | 36,900 |
| 2025-03-11 | 2025-03-07 | 7.250 | 0 | -4,000 | ||
| 2025-02-07 | 2025-02-05 | 5.010 | 4,000 | -10,000 | 0.00% | 20,040 |
| 2025-01-22 | 2025-01-20 | 4.396 | 14,000 | -10,000 | 0.00% | 61,544 |
| 2025-01-09 | 2025-01-07 | 3.966 | 24,000 | +15,000 | 0.00% | 95,184 |
| 2025-01-06 | 2025-01-02 | 3.968 | 9,000 | +4,000 | 0.00% | 35,712 |
| 2024-12-11 | 2024-12-09 | 4.630 | 5,000 | -25,000 | 0.00% | 23,150 |
| 2024-11-14 | 2024-11-12 | 4.250 | 30,000 | +20,000 | 0.00% | 127,500 |
| 2024-11-13 | 2024-11-11 | 4.660 | 10,000 | +10,000 | 0.00% | 46,600 |
| 2024-11-12 | 2024-11-08 | 4.700 | 0 | -20,000 | ||
| 2024-11-08 | 2024-11-06 | 4.520 | 20,000 | +20,000 | 0.00% | 90,400 |
| 2024-11-07 | 2024-11-05 | 4.784 | 0 | -46,600 | ||
| 2024-11-01 | 2024-10-30 | 4.420 | 46,600 | +46,600 | 0.00% | 205,972 |
| 2024-10-31 | 2024-10-29 | 4.648 | 0 | -2,700 | ||
| 2024-10-28 | 2024-10-24 | 4.398 | 2,700 | +2,700 | 0.00% | 11,875 |
| 2024-10-25 | 2024-10-23 | 4.634 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 4.424 | 10,000 | +10,000 | 0.00% | 44,240 |
| 2024-03-15 | 2024-03-13 | 3.410 | 0 | -26,000 | ||
| 2024-01-19 | 2024-01-17 | 2.658 | 26,000 | +10,600 | 0.00% | 69,108 |
| 2023-11-15 | 2023-11-13 | 4.440 | 15,400 | -18,600 | 0.00% | 68,376 |
| 2023-08-08 | 2023-08-04 | 6.030 | 34,000 | -9,600 | 0.00% | 205,020 |
| 2023-08-02 | 2023-07-31 | 6.165 | 43,600 | -28,100 | 0.00% | 268,794 |
| 2023-07-31 | 2023-07-27 | 5.650 | 71,700 | -15,300 | 0.01% | 405,105 |
| 2023-07-26 | 2023-07-24 | 4.824 | 87,000 | +18,200 | 0.01% | 419,688 |
| 2023-07-19 | 2023-07-14 | 5.355 | 68,800 | -17,500 | 0.00% | 368,424 |
| 2023-06-26 | 2023-06-21 | 4.782 | 86,300 | +55,200 | 0.01% | 412,687 |
| 2023-06-07 | 2023-06-05 | 4.520 | 31,100 | +31,100 | 0.00% | 140,572 |
| 2022-05-26 | 2022-05-24 | 6.750 | 0 | -35,300 | ||
| 2022-04-28 | 2022-04-26 | 6.520 | 35,300 | +35,300 | 0.01% | 230,156 |
| 2022-03-18 | 2022-03-16 | 7.950 | 0 | -20 | ||
| 2022-03-16 | 2022-03-14 | 6.530 | 20 | +20 | 0.00% | 131 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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