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 | 83.900 | 10,300 | +0 | 0.00% | 864,170 |
| 2025-10-13 | 2025-10-09 | 88.800 | 10,300 | +0 | 0.00% | 914,640 |
| 2025-10-10 | 2025-10-08 | 85.750 | 10,300 | +2,000 | 0.00% | 883,225 |
| 2025-10-08 | 2025-10-03 | 88.700 | 8,300 | +1,000 | 0.00% | 736,210 |
| 2025-09-18 | 2025-09-16 | 75.550 | 7,300 | +1,000 | 0.00% | 551,515 |
| 2025-09-09 | 2025-09-05 | 73.430 | 6,300 | +41 | 0.00% | 462,608 |
| 2025-08-11 | 2025-08-07 | 80.526 | 6,259 | +5,961 | 0.00% | 504,013 |
| 2025-08-05 | 2025-08-01 | 75.091 | 298 | -8,445 | 0.00% | 22,377 |
| 2025-07-28 | 2025-07-24 | 76.701 | 8,743 | +1,491 | 0.00% | 670,598 |
| 2025-07-21 | 2025-07-17 | 69.605 | 7,252 | +3,477 | 0.00% | 504,774 |
| 2025-07-18 | 2025-07-16 | 70.058 | 3,775 | +3,477 | 0.00% | 264,468 |
| 2024-10-03 | 2024-09-30 | 55.211 | 298 | -1,987 | 0.00% | 16,453 |
| 2024-10-02 | 2024-09-27 | 51.134 | 2,285 | +1,987 | 0.00% | 116,841 |
| 2023-03-07 | 2023-03-03 | 59.136 | 298 | +298 | 0.00% | 17,623 |
| 2022-06-02 | 2022-05-31 | 76.500 | 0 | -795 | ||
| 2022-05-18 | 2022-05-16 | 68.800 | 795 | -99 | 0.00% | 54,696 |
| 2022-05-03 | 2022-04-28 | 61.653 | 894 | -994 | 0.00% | 55,118 |
| 2022-04-27 | 2022-04-25 | 55.664 | 1,888 | +100 | 0.00% | 105,093 |
| 2022-04-19 | 2022-04-13 | 64.421 | 1,788 | -100 | 0.00% | 115,185 |
| 2022-04-14 | 2022-04-12 | 61.049 | 1,888 | +1,093 | 0.00% | 115,260 |
| 2022-04-01 | 2022-03-30 | 74.084 | 795 | +100 | 0.00% | 58,897 |
| 2022-03-25 | 2022-03-23 | 80.727 | 695 | +99 | 0.00% | 56,106 |
| 2022-03-21 | 2022-03-17 | 75.443 | 596 | -99 | 0.00% | 44,964 |
| 2022-03-18 | 2022-03-16 | 76.097 | 695 | +99 | 0.00% | 52,888 |
| 2022-03-03 | 2022-03-01 | 89.233 | 596 | +99 | 0.00% | 53,183 |
| 2022-03-02 | 2022-02-28 | 90.139 | 497 | +298 | 0.00% | 44,799 |
| 2022-03-01 | 2022-02-25 | 87.220 | 199 | +100 | 0.00% | 17,357 |
| 2022-02-23 | 2022-02-21 | 87.723 | 99 | +99 | 0.00% | 8,685 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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