History of CCASS shareholding
Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 104,500 | +0 | 0.00% | 3,851,870 |
| 2025-10-13 | 2025-10-09 | 36.960 | 104,500 | +0 | 0.00% | 3,862,320 |
| 2025-10-10 | 2025-10-08 | 36.220 | 104,500 | +0 | 0.00% | 3,784,990 |
| 2025-10-09 | 2025-10-06 | 36.540 | 104,500 | +0 | 0.00% | 3,818,430 |
| 2025-10-08 | 2025-10-03 | 36.400 | 104,500 | +50,000 | 0.00% | 3,803,800 |
| 2025-09-19 | 2025-09-17 | 37.760 | 54,500 | +54,000 | 0.00% | 2,057,920 |
| 2025-09-11 | 2025-09-09 | 38.545 | 500 | +4 | 0.00% | 19,273 |
| 2025-06-30 | 2025-06-26 | 38.222 | 496 | +19 | 0.00% | 18,958 |
| 2025-05-14 | 2025-05-12 | 34.542 | 477 | +4 | 0.00% | 16,477 |
| 2024-09-12 | 2024-09-10 | 25.536 | 473 | +12 | 0.00% | 12,078 |
| 2024-07-02 | 2024-06-27 | 27.267 | 461 | +22 | 0.00% | 12,570 |
| 2023-09-14 | 2023-09-12 | 25.831 | 439 | +10 | 0.00% | 11,340 |
| 2023-07-03 | 2023-06-29 | 28.973 | 429 | +17 | 0.00% | 12,429 |
| 2022-09-15 | 2022-09-13 | 33.231 | 412 | +7 | 0.00% | 13,691 |
| 2022-07-04 | 2022-06-29 | 38.960 | 405 | +8 | 0.00% | 15,779 |
| 2021-09-14 | 2021-09-10 | 31.144 | 397 | +8 | 0.00% | 12,364 |
| 2021-05-20 | 2021-05-17 | 38.416 | 389 | +10 | 0.00% | 14,944 |
| 2020-11-13 | 2020-11-11 | 32.740 | 379 | -1,515 | 0.00% | 12,408 |
| 2020-09-15 | 2020-09-11 | 30.241 | 1,894 | +38 | 0.00% | 57,276 |
| 2020-07-14 | 2020-07-10 | 30.914 | 1,856 | +1,485 | 0.00% | 57,377 |
| 2020-07-02 | 2020-06-29 | 34.176 | 371 | +15 | 0.00% | 12,679 |
| 2020-03-12 | 2020-03-10 | 35.018 | 356 | -35,625 | 0.00% | 12,466 |
| 2020-03-10 | 2020-03-06 | 36.000 | 35,981 | +35,625 | 0.00% | 1,295,319 |
| 2019-09-17 | 2019-09-13 | 41.138 | 356 | +7 | 0.00% | 14,645 |
| 2019-09-06 | 2019-09-04 | 38.777 | 349 | -3,495 | 0.00% | 13,533 |
| 2019-09-03 | 2019-08-30 | 37.847 | 3,844 | +1,398 | 0.00% | 145,482 |
| 2019-09-02 | 2019-08-29 | 38.061 | 2,446 | +2,097 | 0.00% | 93,098 |
| 2019-08-06 | 2019-08-02 | 41.638 | 349 | -1,398 | 0.00% | 14,532 |
| 2019-08-05 | 2019-08-01 | 42.783 | 1,747 | +1,398 | 0.00% | 74,742 |
| 2019-06-20 | 2019-06-18 | 43.212 | 349 | -2,097 | 0.00% | 15,081 |
| 2019-06-18 | 2019-06-14 | 43.212 | 2,446 | +2,097 | 0.00% | 105,698 |
| 2019-06-17 | 2019-06-13 | 43.642 | 349 | -1,398 | 0.00% | 15,231 |
| 2019-06-14 | 2019-06-12 | 43.570 | 1,747 | +1,398 | 0.00% | 76,117 |
| 2019-05-31 | 2019-05-29 | 43.499 | 349 | -1,398 | 0.00% | 15,181 |
| 2019-05-27 | 2019-05-23 | 43.212 | 1,747 | +1,398 | 0.00% | 75,492 |
| 2019-05-24 | 2019-05-22 | 44.142 | 349 | -1,398 | 0.00% | 15,406 |
| 2019-05-22 | 2019-05-20 | 44.071 | 1,747 | -1,048 | 0.00% | 76,992 |
| 2019-05-20 | 2019-05-16 | 48.012 | 2,795 | +1,098 | 0.00% | 134,194 |
| 2019-05-08 | 2019-05-06 | 51.179 | 1,697 | +1,358 | 0.00% | 86,850 |
| 2019-05-07 | 2019-05-03 | 52.799 | 339 | -679 | 0.00% | 17,899 |
| 2019-04-15 | 2019-04-11 | 51.694 | 1,018 | +679 | 0.00% | 52,625 |
| 2019-04-10 | 2019-04-08 | 52.283 | 339 | -679 | 0.00% | 17,724 |
| 2019-04-08 | 2019-04-03 | 51.326 | 1,018 | -1,358 | 0.00% | 52,250 |
| 2019-03-29 | 2019-03-27 | 47.423 | 2,376 | +679 | 0.00% | 112,677 |
| 2019-03-27 | 2019-03-25 | 47.791 | 1,697 | +1,358 | 0.00% | 81,102 |
| 2018-11-22 | 2018-11-20 | 43.594 | 339 | +339 | 0.00% | 14,778 |
| 2018-04-03 | 2018-03-28 | 58.574 | 0 | -1,311 | ||
| 2017-09-18 | 2017-09-14 | 60.407 | 1,311 | +21 | 0.00% | 79,193 |
| 2017-08-29 | 2017-08-25 | 61.570 | 1,290 | -322 | 0.00% | 79,425 |
| 2017-08-22 | 2017-08-18 | 58.391 | 1,612 | +322 | 0.00% | 94,126 |
| 2017-06-30 | 2017-06-28 | 59.423 | 1,290 | +21 | 0.00% | 76,656 |
| 2017-01-20 | 2017-01-18 | 47.917 | 1,269 | -3,172 | 0.00% | 60,806 |
| 2016-12-21 | 2016-12-19 | 43.109 | 4,441 | +3,172 | 0.00% | 191,448 |
| 2016-09-22 | 2016-09-20 | 42.873 | 1,269 | -9,516 | 0.00% | 54,406 |
| 2016-09-19 | 2016-09-14 | 47.362 | 10,785 | +466 | 0.00% | 510,800 |
| 2016-06-08 | 2016-06-06 | 40.996 | 10,319 | +284 | 0.00% | 423,035 |
| 2016-04-08 | 2016-04-06 | 38.539 | 10,035 | +1,180 | 0.00% | 386,743 |
| 2016-01-11 | 2016-01-07 | 37.862 | 8,855 | +8,855 | 0.00% | 335,266 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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