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 | 3.070 | 1,541,068 | +0 | 0.29% | 4,731,079 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,541,068 | +0 | 0.29% | 4,715,668 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,541,068 | +0 | 0.29% | 5,054,703 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,541,068 | +0 | 0.29% | 4,993,060 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,541,068 | +0 | 0.29% | 5,177,988 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,541,068 | +0 | 0.29% | 5,162,578 |
| 2025-10-03 | 2025-09-30 | 3.250 | 1,541,068 | +0 | 0.29% | 5,008,471 |
| 2025-10-02 | 2025-09-29 | 2.840 | 1,541,068 | +0 | 0.29% | 4,376,633 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,541,068 | +0 | 0.29% | 4,314,990 |
| 2025-09-29 | 2025-09-25 | 2.880 | 1,541,068 | +0 | 0.29% | 4,438,276 |
| 2025-09-26 | 2025-09-24 | 2.890 | 1,541,068 | +0 | 0.29% | 4,453,687 |
| 2025-09-25 | 2025-09-23 | 2.980 | 1,541,068 | +0 | 0.29% | 4,592,383 |
| 2025-09-24 | 2025-09-22 | 3.100 | 1,541,068 | +0 | 0.29% | 4,777,311 |
| 2025-09-23 | 2025-09-19 | 3.040 | 1,541,068 | +0 | 0.29% | 4,684,847 |
| 2025-09-22 | 2025-09-18 | 2.950 | 1,541,068 | +0 | 0.29% | 4,546,151 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,541,068 | +0 | 0.29% | 4,715,668 |
| 2025-09-18 | 2025-09-16 | 3.160 | 1,541,068 | +0 | 0.29% | 4,869,775 |
| 2025-09-17 | 2025-09-15 | 3.160 | 1,541,068 | +0 | 0.29% | 4,869,775 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,541,068 | +0 | 0.29% | 4,823,543 |
| 2025-09-15 | 2025-09-11 | 3.360 | 1,541,068 | +0 | 0.29% | 5,177,988 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,541,068 | +0 | 0.29% | 5,177,988 |
| 2025-09-11 | 2025-09-09 | 3.590 | 1,541,068 | +0 | 0.29% | 5,532,434 |
| 2025-09-10 | 2025-09-08 | 3.540 | 1,541,068 | +0 | 0.29% | 5,455,381 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,541,068 | +0 | 0.29% | 5,393,738 |
| 2025-09-08 | 2025-09-04 | 3.210 | 1,541,068 | +0 | 0.29% | 4,946,828 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,541,068 | +0 | 0.29% | 5,193,399 |
| 2025-09-04 | 2025-09-02 | 3.250 | 1,541,068 | +0 | 0.29% | 5,008,471 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,541,068 | +0 | 0.29% | 4,916,007 |
| 2025-09-02 | 2025-08-29 | 2.970 | 1,541,068 | +0 | 0.29% | 4,576,972 |
| 2025-09-01 | 2025-08-28 | 2.960 | 1,541,068 | +0 | 0.29% | 4,561,561 |
| 2025-08-29 | 2025-08-27 | 3.040 | 1,541,068 | +0 | 0.29% | 4,684,847 |
| 2025-08-28 | 2025-08-26 | 3.160 | 1,541,068 | +0 | 0.29% | 4,869,775 |
| 2025-08-27 | 2025-08-25 | 3.210 | 1,541,068 | +0 | 0.29% | 4,946,828 |
| 2025-08-26 | 2025-08-22 | 3.150 | 1,541,068 | +0 | 0.29% | 4,854,364 |
| 2025-08-25 | 2025-08-21 | 3.140 | 1,541,068 | +0 | 0.29% | 4,838,954 |
| 2025-08-22 | 2025-08-20 | 3.130 | 1,541,068 | +0 | 0.29% | 4,823,543 |
| 2025-08-21 | 2025-08-19 | 3.290 | 1,541,068 | +0 | 0.29% | 5,070,114 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,541,068 | +0 | 0.29% | 5,378,327 |
| 2025-08-19 | 2025-08-15 | 3.280 | 1,541,068 | +0 | 0.29% | 5,054,703 |
| 2025-08-18 | 2025-08-14 | 3.080 | 1,541,068 | +0 | 0.29% | 4,746,489 |
| 2025-08-15 | 2025-08-13 | 2.840 | 1,541,068 | +0 | 0.29% | 4,376,633 |
| 2025-08-14 | 2025-08-12 | 2.700 | 1,541,068 | +0 | 0.29% | 4,160,884 |
| 2025-08-13 | 2025-08-11 | 2.910 | 1,541,068 | +0 | 0.29% | 4,484,508 |
| 2025-08-12 | 2025-08-08 | 2.820 | 1,541,068 | +0 | 0.29% | 4,345,812 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,541,068 | +0 | 0.29% | 4,438,276 |
| 2025-08-08 | 2025-08-06 | 2.880 | 1,541,068 | +0 | 0.29% | 4,438,276 |
| 2025-08-07 | 2025-08-05 | 3.120 | 1,541,068 | +0 | 0.29% | 4,808,132 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,541,068 | +0 | 0.29% | 4,422,865 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,541,068 | +0 | 0.29% | 4,160,884 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,541,068 | +0 | 0.29% | 4,576,972 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,541,068 | +0 | 0.29% | 4,838,954 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,541,068 | +0 | 0.29% | 4,469,097 |
| 2025-07-30 | 2025-07-28 | 2.680 | 1,541,068 | +0 | 0.29% | 4,130,062 |
| 2025-07-29 | 2025-07-25 | 2.700 | 1,541,068 | +0 | 0.29% | 4,160,884 |
| 2025-07-28 | 2025-07-24 | 2.750 | 1,541,068 | +0 | 0.29% | 4,237,937 |
| 2025-07-25 | 2025-07-23 | 2.690 | 1,541,068 | +0 | 0.29% | 4,145,473 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,541,068 | +0 | 0.29% | 4,145,473 |
| 2025-07-23 | 2025-07-21 | 2.820 | 1,541,068 | +0 | 0.29% | 4,345,812 |
| 2025-07-22 | 2025-07-18 | 2.460 | 1,541,068 | +0 | 0.29% | 3,791,027 |
| 2025-07-21 | 2025-07-17 | 2.310 | 1,541,068 | +0 | 0.29% | 3,559,867 |
| 2025-07-18 | 2025-07-16 | 2.260 | 1,541,068 | +0 | 0.29% | 3,482,814 |
| 2025-07-17 | 2025-07-15 | 2.060 | 1,541,068 | +0 | 0.29% | 3,174,600 |
| 2025-07-16 | 2025-07-14 | 2.060 | 1,541,068 | +0 | 0.29% | 3,174,600 |
| 2025-07-15 | 2025-07-11 | 1.970 | 1,541,068 | +0 | 0.29% | 3,035,904 |
| 2025-07-14 | 2025-07-10 | 1.990 | 1,541,068 | +0 | 0.29% | 3,066,725 |
| 2025-07-11 | 2025-07-09 | 1.900 | 1,541,068 | +0 | 0.29% | 2,928,029 |
| 2025-07-10 | 2025-07-08 | 1.860 | 1,541,068 | +0 | 0.29% | 2,866,386 |
| 2025-07-09 | 2025-07-07 | 1.950 | 1,541,068 | +0 | 0.29% | 3,005,083 |
| 2025-07-08 | 2025-07-04 | 1.990 | 1,541,068 | +0 | 0.29% | 3,066,725 |
| 2025-07-07 | 2025-07-03 | 2.010 | 1,541,068 | +0 | 0.29% | 3,097,547 |
| 2025-07-04 | 2025-07-02 | 2.020 | 1,541,068 | +0 | 0.29% | 3,112,957 |
| 2025-07-03 | 2025-06-30 | 2.050 | 1,541,068 | +0 | 0.29% | 3,159,189 |
| 2025-07-02 | 2025-06-27 | 2.070 | 1,541,068 | +0 | 0.29% | 3,190,011 |
| 2025-06-30 | 2025-06-26 | 2.110 | 1,541,068 | +0 | 0.29% | 3,251,653 |
| 2025-06-27 | 2025-06-25 | 2.170 | 1,541,068 | +0 | 0.29% | 3,344,118 |
| 2025-06-26 | 2025-06-24 | 2.370 | 1,541,068 | +0 | 0.29% | 3,652,331 |
| 2025-06-25 | 2025-06-23 | 2.040 | 1,541,068 | +0 | 0.29% | 3,143,779 |
| 2025-06-24 | 2025-06-20 | 2.070 | 1,541,068 | +0 | 0.29% | 3,190,011 |
| 2025-06-23 | 2025-06-19 | 2.150 | 1,541,068 | +0 | 0.29% | 3,313,296 |
| 2025-06-20 | 2025-06-18 | 2.220 | 1,541,068 | +0 | 0.29% | 3,421,171 |
| 2025-06-19 | 2025-06-17 | 2.240 | 1,541,068 | +0 | 0.29% | 3,451,992 |
| 2025-06-18 | 2025-06-16 | 2.510 | 1,541,068 | +0 | 0.29% | 3,868,081 |
| 2025-06-17 | 2025-06-13 | 2.370 | 1,541,068 | +0 | 0.29% | 3,652,331 |
| 2025-06-16 | 2025-06-12 | 2.440 | 1,541,068 | +0 | 0.29% | 3,760,206 |
| 2025-06-13 | 2025-06-11 | 2.170 | 1,541,068 | +0 | 0.29% | 3,344,118 |
| 2025-06-12 | 2025-06-10 | 2.310 | 1,541,068 | +0 | 0.29% | 3,559,867 |
| 2025-06-11 | 2025-06-09 | 2.300 | 1,541,068 | +0 | 0.29% | 3,544,456 |
| 2025-06-10 | 2025-06-06 | 2.260 | 1,541,068 | +0 | 0.29% | 3,482,814 |
| 2025-06-09 | 2025-06-05 | 2.120 | 1,541,068 | +0 | 0.29% | 3,267,064 |
| 2025-06-06 | 2025-06-04 | 2.070 | 1,541,068 | +0 | 0.29% | 3,190,011 |
| 2025-06-05 | 2025-06-03 | 1.970 | 1,541,068 | +0 | 0.29% | 3,035,904 |
| 2025-06-04 | 2025-06-02 | 2.090 | 1,541,068 | +0 | 0.29% | 3,220,832 |
| 2025-06-03 | 2025-05-30 | 2.160 | 1,541,068 | +0 | 0.29% | 3,328,707 |
| 2025-06-02 | 2025-05-29 | 2.200 | 1,541,068 | +0 | 0.29% | 3,390,350 |
| 2025-05-30 | 2025-05-28 | 2.110 | 1,541,068 | +0 | 0.29% | 3,251,653 |
| 2025-05-29 | 2025-05-27 | 2.110 | 1,541,068 | +0 | 0.29% | 3,251,653 |
| 2025-05-28 | 2025-05-26 | 2.040 | 1,541,068 | +0 | 0.29% | 3,143,779 |
| 2025-05-27 | 2025-05-23 | 2.170 | 1,541,068 | +0 | 0.29% | 3,344,118 |
| 2025-05-26 | 2025-05-22 | 2.160 | 1,541,068 | +0 | 0.29% | 3,328,707 |
| 2025-05-23 | 2025-05-21 | 2.180 | 1,541,068 | +0 | 0.29% | 3,359,528 |
| 2025-05-22 | 2025-05-20 | 2.080 | 1,541,068 | +0 | 0.29% | 3,205,421 |
| 2025-05-21 | 2025-05-19 | 2.040 | 1,541,068 | +0 | 0.29% | 3,143,779 |
| 2025-05-20 | 2025-05-16 | 2.220 | 1,541,068 | +0 | 0.29% | 3,421,171 |
| 2025-05-19 | 2025-05-15 | 2.200 | 1,541,068 | +0 | 0.29% | 3,390,350 |
| 2025-05-16 | 2025-05-14 | 2.300 | 1,541,068 | +0 | 0.29% | 3,544,456 |
| 2025-05-15 | 2025-05-13 | 2.270 | 1,541,068 | +0 | 0.29% | 3,498,224 |
| 2025-05-14 | 2025-05-12 | 2.290 | 1,541,068 | +0 | 0.29% | 3,529,046 |
| 2025-05-13 | 2025-05-09 | 2.310 | 1,541,068 | +0 | 0.29% | 3,559,867 |
| 2025-05-12 | 2025-05-08 | 2.260 | 1,541,068 | +0 | 0.29% | 3,482,814 |
| 2025-05-09 | 2025-05-07 | 2.380 | 1,541,068 | +0 | 0.29% | 3,667,742 |
| 2025-05-08 | 2025-05-06 | 2.460 | 1,541,068 | +0 | 0.29% | 3,791,027 |
| 2025-05-07 | 2025-05-02 | 2.300 | 1,541,068 | +0 | 0.29% | 3,544,456 |
| 2025-05-06 | 2025-04-30 | 2.200 | 1,541,068 | +0 | 0.29% | 3,390,350 |
| 2025-05-02 | 2025-04-29 | 2.150 | 1,541,068 | +0 | 0.29% | 3,313,296 |
| 2025-04-30 | 2025-04-28 | 2.430 | 1,541,068 | -20,500 | 0.29% | 3,744,795 |
| 2022-04-04 | 2022-03-31 | 3.250 | 1,561,568 | +1,561,568 | 0.30% | 5,075,096 |
| 2021-10-28 | 2021-10-26 | 10.900 | 0 | -1,561,568 | ||
| 2021-10-21 | 2021-10-19 | 11.280 | 1,561,568 | +1,561,568 | 0.30% | 17,614,487 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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