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 | 83.900 | 4,500 | +0 | 0.00% | 377,550 |
| 2025-10-13 | 2025-10-09 | 88.800 | 4,500 | +0 | 0.00% | 399,600 |
| 2025-10-10 | 2025-10-08 | 85.750 | 4,500 | +400 | 0.00% | 385,875 |
| 2025-10-09 | 2025-10-06 | 87.700 | 4,100 | +300 | 0.00% | 359,570 |
| 2025-10-06 | 2025-10-02 | 91.850 | 3,800 | -1,000 | 0.00% | 349,030 |
| 2025-10-03 | 2025-09-30 | 84.600 | 4,800 | +1,000 | 0.00% | 406,080 |
| 2025-09-24 | 2025-09-22 | 74.000 | 3,800 | -1,200 | 0.00% | 281,200 |
| 2025-09-19 | 2025-09-17 | 78.200 | 5,000 | +1,200 | 0.00% | 391,000 |
| 2025-09-17 | 2025-09-15 | 76.000 | 3,800 | -4,000 | 0.00% | 288,800 |
| 2025-09-12 | 2025-09-10 | 74.150 | 7,800 | -20,000 | 0.00% | 578,370 |
| 2025-09-09 | 2025-09-05 | 73.430 | 27,800 | +182 | 0.00% | 2,041,348 |
| 2025-09-08 | 2025-09-04 | 70.360 | 27,618 | +3,974 | 0.00% | 1,943,195 |
| 2025-09-04 | 2025-09-02 | 72.222 | 23,644 | +3,973 | 0.00% | 1,707,615 |
| 2025-09-03 | 2025-09-01 | 74.084 | 19,671 | +15,896 | 0.00% | 1,457,308 |
| 2025-08-27 | 2025-08-25 | 79.268 | 3,775 | +1,589 | 0.00% | 299,236 |
| 2025-08-20 | 2025-08-18 | 74.185 | 2,186 | -9,934 | 0.00% | 162,168 |
| 2025-08-19 | 2025-08-15 | 75.292 | 12,120 | +5,961 | 0.00% | 912,539 |
| 2025-08-18 | 2025-08-14 | 75.695 | 6,159 | -1,590 | 0.00% | 466,203 |
| 2025-08-15 | 2025-08-13 | 75.443 | 7,749 | +5,563 | 0.00% | 584,607 |
| 2025-08-12 | 2025-08-08 | 79.671 | 2,186 | -1,987 | 0.00% | 174,160 |
| 2025-08-11 | 2025-08-07 | 80.526 | 4,173 | +1,987 | 0.00% | 336,036 |
| 2025-07-31 | 2025-07-29 | 72.574 | 2,186 | -496 | 0.00% | 158,647 |
| 2025-07-29 | 2025-07-25 | 72.977 | 2,682 | +993 | 0.00% | 195,724 |
| 2025-07-28 | 2025-07-24 | 76.701 | 1,689 | -497 | 0.00% | 129,548 |
| 2025-07-25 | 2025-07-23 | 78.412 | 2,186 | -198 | 0.00% | 171,409 |
| 2025-07-24 | 2025-07-22 | 73.228 | 2,384 | -199 | 0.00% | 174,577 |
| 2025-07-18 | 2025-07-16 | 70.058 | 2,583 | -993 | 0.00% | 180,959 |
| 2025-07-17 | 2025-07-15 | 68.598 | 3,576 | +1,986 | 0.00% | 245,307 |
| 2025-07-15 | 2025-07-11 | 63.565 | 1,590 | -4,271 | 0.00% | 101,069 |
| 2025-07-14 | 2025-07-10 | 64.874 | 5,861 | +1,490 | 0.00% | 380,226 |
| 2025-07-10 | 2025-07-08 | 66.686 | 4,371 | -994 | 0.00% | 291,483 |
| 2025-07-03 | 2025-06-30 | 63.716 | 5,365 | +2,186 | 0.00% | 341,838 |
| 2025-07-02 | 2025-06-27 | 63.213 | 3,179 | +596 | 0.00% | 200,954 |
| 2025-06-30 | 2025-06-26 | 62.156 | 2,583 | +993 | 0.00% | 160,549 |
| 2025-05-22 | 2025-05-20 | 50.228 | 1,590 | -1,986 | 0.00% | 79,863 |
| 2025-05-07 | 2025-05-02 | 53.097 | 3,576 | +496 | 0.00% | 189,875 |
| 2025-03-24 | 2025-03-20 | 63.062 | 3,080 | +894 | 0.00% | 194,231 |
| 2025-03-21 | 2025-03-19 | 66.132 | 2,186 | -397 | 0.00% | 144,565 |
| 2025-03-20 | 2025-03-18 | 66.736 | 2,583 | -894 | 0.00% | 172,379 |
| 2025-03-19 | 2025-03-17 | 63.918 | 3,477 | +199 | 0.00% | 222,242 |
| 2025-03-13 | 2025-03-11 | 66.786 | 3,278 | +1,192 | 0.00% | 218,926 |
| 2025-03-12 | 2025-03-10 | 63.515 | 2,086 | +99 | 0.00% | 132,492 |
| 2025-02-11 | 2025-02-07 | 46.605 | 1,987 | -3,974 | 0.00% | 92,603 |
| 2025-02-07 | 2025-02-05 | 45.699 | 5,961 | +3,974 | 0.00% | 272,409 |
| 2024-11-29 | 2024-11-27 | 48.064 | 1,987 | -99 | 0.00% | 95,503 |
| 2024-11-28 | 2024-11-26 | 47.057 | 2,086 | -298 | 0.00% | 98,162 |
| 2024-11-25 | 2024-11-21 | 46.705 | 2,384 | +298 | 0.00% | 111,345 |
| 2024-11-12 | 2024-11-08 | 54.053 | 2,086 | -100 | 0.00% | 112,755 |
| 2024-10-17 | 2024-10-15 | 47.762 | 2,186 | -695 | 0.00% | 104,408 |
| 2024-10-14 | 2024-10-09 | 51.235 | 2,881 | -795 | 0.00% | 147,607 |
| 2024-10-09 | 2024-10-07 | 61.653 | 3,676 | +795 | 0.00% | 226,636 |
| 2024-10-08 | 2024-10-04 | 59.187 | 2,881 | -298 | 0.00% | 170,517 |
| 2024-10-07 | 2024-10-03 | 57.576 | 3,179 | -1,590 | 0.00% | 183,035 |
| 2024-10-04 | 2024-10-02 | 60.344 | 4,769 | -3,278 | 0.00% | 287,782 |
| 2024-10-03 | 2024-09-30 | 55.211 | 8,047 | +993 | 0.00% | 444,281 |
| 2024-10-02 | 2024-09-27 | 51.134 | 7,054 | -2,980 | 0.00% | 360,700 |
| 2024-08-23 | 2024-08-21 | 40.263 | 10,034 | +1,490 | 0.00% | 404,000 |
| 2024-08-01 | 2024-07-30 | 42.377 | 8,544 | +1,192 | 0.00% | 362,068 |
| 2024-07-17 | 2024-07-15 | 48.165 | 7,352 | +994 | 0.00% | 354,107 |
| 2024-06-13 | 2024-06-11 | 51.990 | 6,358 | -199 | 0.00% | 330,551 |
| 2024-06-12 | 2024-06-07 | 52.644 | 6,557 | +994 | 0.00% | 345,187 |
| 2024-06-11 | 2024-06-06 | 54.405 | 5,563 | -298 | 0.00% | 302,658 |
| 2024-06-07 | 2024-06-05 | 55.261 | 5,861 | +993 | 0.00% | 323,885 |
| 2024-05-27 | 2024-05-23 | 59.539 | 4,868 | -993 | 0.00% | 289,836 |
| 2024-05-23 | 2024-05-21 | 57.274 | 5,861 | +1,589 | 0.00% | 335,684 |
| 2024-05-14 | 2024-05-10 | 57.123 | 4,272 | +397 | 0.00% | 244,031 |
| 2024-05-09 | 2024-05-07 | 59.388 | 3,875 | +199 | 0.00% | 230,129 |
| 2024-05-06 | 2024-05-02 | 59.589 | 3,676 | -1,987 | 0.00% | 219,050 |
| 2024-04-29 | 2024-04-25 | 53.147 | 5,663 | +497 | 0.00% | 300,973 |
| 2024-04-26 | 2024-04-24 | 53.449 | 5,166 | +993 | 0.00% | 276,119 |
| 2023-11-02 | 2023-10-31 | 50.681 | 4,173 | -99 | 0.00% | 211,492 |
| 2023-08-08 | 2023-08-04 | 69.303 | 4,272 | +1,689 | 0.00% | 296,062 |
| 2023-06-15 | 2023-06-13 | 59.740 | 2,583 | +1,987 | 0.00% | 154,309 |
| 2023-04-13 | 2023-04-11 | 56.570 | 596 | -4,967 | 0.00% | 33,716 |
| 2023-04-12 | 2023-04-06 | 56.519 | 5,563 | +4,967 | 0.00% | 314,417 |
| 2023-04-06 | 2023-04-03 | 58.784 | 596 | -11,226 | 0.00% | 35,035 |
| 2023-03-29 | 2023-03-27 | 55.764 | 11,822 | +4,768 | 0.00% | 659,246 |
| 2023-03-27 | 2023-03-23 | 56.972 | 7,054 | +3,478 | 0.00% | 401,882 |
| 2023-03-24 | 2023-03-22 | 54.355 | 3,576 | +2,980 | 0.00% | 194,374 |
| 2023-02-23 | 2023-02-21 | 57.325 | 596 | -5,365 | 0.00% | 34,165 |
| 2023-02-20 | 2023-02-16 | 62.307 | 5,961 | +5,365 | 0.00% | 371,413 |
| 2023-02-15 | 2023-02-13 | 63.666 | 596 | -2,583 | 0.00% | 37,945 |
| 2023-02-14 | 2023-02-10 | 61.703 | 3,179 | -2,186 | 0.00% | 196,154 |
| 2023-02-01 | 2023-01-30 | 69.051 | 5,365 | +100 | 0.00% | 370,460 |
| 2022-12-16 | 2022-12-14 | 71.467 | 5,265 | +4,470 | 0.00% | 376,274 |
| 2022-12-06 | 2022-12-02 | 60.395 | 795 | -894 | 0.00% | 48,014 |
| 2022-11-23 | 2022-11-21 | 54.003 | 1,689 | -99 | 0.00% | 91,211 |
| 2022-09-30 | 2022-09-28 | 53.651 | 1,788 | +695 | 0.00% | 95,927 |
| 2022-09-26 | 2022-09-22 | 55.865 | 1,093 | +298 | 0.00% | 61,060 |
| 2022-09-23 | 2022-09-21 | 56.217 | 795 | +100 | 0.00% | 44,693 |
| 2022-09-06 | 2022-09-02 | 67.239 | 695 | -100 | 0.00% | 46,731 |
| 2022-08-18 | 2022-08-16 | 72.373 | 795 | -99 | 0.00% | 57,536 |
| 2022-08-05 | 2022-08-03 | 79.771 | 894 | -696 | 0.00% | 71,315 |
| 2022-08-02 | 2022-07-29 | 79.520 | 1,590 | +100 | 0.00% | 126,436 |
| 2022-07-28 | 2022-07-26 | 85.207 | 1,490 | +894 | 0.00% | 126,958 |
| 2022-06-29 | 2022-06-27 | 90.542 | 596 | -199 | 0.00% | 53,963 |
| 2022-06-20 | 2022-06-16 | 80.878 | 795 | +100 | 0.00% | 64,298 |
| 2022-06-09 | 2022-06-07 | 85.559 | 695 | -100 | 0.00% | 59,464 |
| 2022-06-02 | 2022-05-31 | 76.500 | 795 | +795 | 0.00% | 60,817 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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