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 | 3.840 | 3,440,000 | +0 | 3.32% | 13,209,600 |
| 2025-10-13 | 2025-10-09 | 3.920 | 3,440,000 | +0 | 3.32% | 13,484,800 |
| 2025-10-10 | 2025-10-08 | 4.060 | 3,440,000 | +0 | 3.32% | 13,966,400 |
| 2025-10-09 | 2025-10-06 | 4.150 | 3,440,000 | +0 | 3.32% | 14,276,000 |
| 2025-10-08 | 2025-10-03 | 4.020 | 3,440,000 | +0 | 3.32% | 13,828,800 |
| 2025-10-06 | 2025-10-02 | 3.970 | 3,440,000 | +0 | 3.32% | 13,656,800 |
| 2025-10-03 | 2025-09-30 | 4.050 | 3,440,000 | +0 | 3.32% | 13,932,000 |
| 2025-10-02 | 2025-09-29 | 4.100 | 3,440,000 | +0 | 3.32% | 14,104,000 |
| 2025-09-30 | 2025-09-26 | 4.160 | 3,440,000 | +0 | 3.32% | 14,310,400 |
| 2025-09-29 | 2025-09-25 | 4.190 | 3,440,000 | +0 | 3.32% | 14,413,600 |
| 2025-09-26 | 2025-09-24 | 4.190 | 3,440,000 | +0 | 3.32% | 14,413,600 |
| 2025-09-25 | 2025-09-23 | 4.140 | 3,440,000 | +0 | 3.32% | 14,241,600 |
| 2025-09-24 | 2025-09-22 | 4.300 | 3,440,000 | +0 | 3.32% | 14,792,000 |
| 2025-09-23 | 2025-09-19 | 4.260 | 3,440,000 | +0 | 3.32% | 14,654,400 |
| 2025-09-22 | 2025-09-18 | 4.250 | 3,440,000 | +0 | 3.32% | 14,620,000 |
| 2025-09-19 | 2025-09-17 | 4.260 | 3,440,000 | +0 | 3.32% | 14,654,400 |
| 2025-09-18 | 2025-09-16 | 4.130 | 3,440,000 | +0 | 3.32% | 14,207,200 |
| 2025-09-17 | 2025-09-15 | 4.200 | 3,440,000 | +0 | 3.32% | 14,448,000 |
| 2025-09-16 | 2025-09-12 | 4.370 | 3,440,000 | +0 | 3.32% | 15,032,800 |
| 2025-09-15 | 2025-09-11 | 4.380 | 3,440,000 | +0 | 3.32% | 15,067,200 |
| 2025-09-12 | 2025-09-10 | 4.300 | 3,440,000 | +0 | 3.32% | 14,792,000 |
| 2025-09-11 | 2025-09-09 | 4.280 | 3,440,000 | +0 | 3.32% | 14,723,200 |
| 2025-09-10 | 2025-09-08 | 4.260 | 3,440,000 | +0 | 3.32% | 14,654,400 |
| 2025-09-09 | 2025-09-05 | 4.320 | 3,440,000 | +0 | 3.32% | 14,860,800 |
| 2025-09-08 | 2025-09-04 | 4.350 | 3,440,000 | +0 | 3.32% | 14,964,000 |
| 2025-09-05 | 2025-09-03 | 4.340 | 3,440,000 | +0 | 3.32% | 14,929,600 |
| 2025-09-04 | 2025-09-02 | 4.230 | 3,440,000 | +0 | 3.32% | 14,551,200 |
| 2025-09-03 | 2025-09-01 | 4.360 | 3,440,000 | +0 | 3.32% | 14,998,400 |
| 2025-09-02 | 2025-08-29 | 4.230 | 3,440,000 | +0 | 3.32% | 14,551,200 |
| 2025-09-01 | 2025-08-28 | 4.200 | 3,440,000 | +0 | 3.32% | 14,448,000 |
| 2025-08-29 | 2025-08-27 | 4.320 | 3,440,000 | +0 | 3.32% | 14,860,800 |
| 2025-08-28 | 2025-08-26 | 4.360 | 3,440,000 | +0 | 3.32% | 14,998,400 |
| 2025-08-27 | 2025-08-25 | 4.360 | 3,440,000 | +0 | 3.32% | 14,998,400 |
| 2025-08-26 | 2025-08-22 | 4.360 | 3,440,000 | +0 | 3.32% | 14,998,400 |
| 2025-08-25 | 2025-08-21 | 4.370 | 3,440,000 | +0 | 3.32% | 15,032,800 |
| 2025-08-22 | 2025-08-20 | 4.490 | 3,440,000 | +0 | 3.32% | 15,445,600 |
| 2025-08-21 | 2025-08-19 | 4.100 | 3,440,000 | +0 | 3.32% | 14,104,000 |
| 2025-08-20 | 2025-08-18 | 4.100 | 3,440,000 | +0 | 3.32% | 14,104,000 |
| 2025-08-19 | 2025-08-15 | 4.160 | 3,440,000 | +0 | 3.32% | 14,310,400 |
| 2025-08-18 | 2025-08-14 | 4.300 | 3,440,000 | +0 | 3.32% | 14,792,000 |
| 2025-08-15 | 2025-08-13 | 4.200 | 3,440,000 | +0 | 3.32% | 14,448,000 |
| 2025-08-14 | 2025-08-12 | 4.300 | 3,440,000 | +0 | 3.32% | 14,792,000 |
| 2025-08-13 | 2025-08-11 | 4.300 | 3,440,000 | +0 | 3.32% | 14,792,000 |
| 2025-08-12 | 2025-08-08 | 4.340 | 3,440,000 | +0 | 3.32% | 14,929,600 |
| 2025-08-11 | 2025-08-07 | 4.200 | 3,440,000 | +0 | 3.32% | 14,448,000 |
| 2025-08-08 | 2025-08-06 | 4.140 | 3,440,000 | +0 | 3.32% | 14,241,600 |
| 2025-08-07 | 2025-08-05 | 4.190 | 3,440,000 | +0 | 3.32% | 14,413,600 |
| 2025-08-06 | 2025-08-04 | 4.120 | 3,440,000 | +0 | 3.32% | 14,172,800 |
| 2025-08-05 | 2025-08-01 | 4.230 | 3,440,000 | +0 | 3.32% | 14,551,200 |
| 2025-08-04 | 2025-07-31 | 4.220 | 3,440,000 | +0 | 3.32% | 14,516,800 |
| 2025-08-01 | 2025-07-30 | 4.290 | 3,440,000 | +0 | 3.32% | 14,757,600 |
| 2025-07-31 | 2025-07-29 | 4.150 | 3,440,000 | +0 | 3.32% | 14,276,000 |
| 2025-07-30 | 2025-07-28 | 4.250 | 3,440,000 | +0 | 3.35% | 14,620,000 |
| 2025-07-29 | 2025-07-25 | 4.290 | 3,440,000 | +0 | 3.35% | 14,757,600 |
| 2025-07-28 | 2025-07-24 | 4.180 | 3,440,000 | +0 | 3.35% | 14,379,200 |
| 2025-07-25 | 2025-07-23 | 4.470 | 3,440,000 | +0 | 3.35% | 15,376,800 |
| 2025-07-24 | 2025-07-22 | 4.290 | 3,440,000 | +0 | 3.35% | 14,757,600 |
| 2025-07-23 | 2025-07-21 | 4.440 | 3,440,000 | +0 | 3.35% | 15,273,600 |
| 2025-07-22 | 2025-07-18 | 4.490 | 3,440,000 | +0 | 3.35% | 15,445,600 |
| 2025-07-21 | 2025-07-17 | 4.440 | 3,440,000 | +0 | 3.35% | 15,273,600 |
| 2025-07-18 | 2025-07-16 | 4.010 | 3,440,000 | +0 | 3.35% | 13,794,400 |
| 2025-07-17 | 2025-07-15 | 3.700 | 3,440,000 | +0 | 3.35% | 12,728,000 |
| 2025-07-16 | 2025-07-14 | 3.730 | 3,440,000 | +0 | 3.35% | 12,831,200 |
| 2025-07-15 | 2025-07-11 | 3.700 | 3,440,000 | +0 | 3.35% | 12,728,000 |
| 2025-07-14 | 2025-07-10 | 3.740 | 3,440,000 | +0 | 3.35% | 12,865,600 |
| 2025-07-11 | 2025-07-09 | 3.730 | 3,440,000 | +0 | 3.35% | 12,831,200 |
| 2025-07-10 | 2025-07-08 | 3.750 | 3,440,000 | +0 | 3.35% | 12,900,000 |
| 2025-07-09 | 2025-07-07 | 3.660 | 3,440,000 | +0 | 3.35% | 12,590,400 |
| 2025-07-08 | 2025-07-04 | 3.680 | 3,440,000 | +0 | 3.35% | 12,659,200 |
| 2025-07-07 | 2025-07-03 | 3.600 | 3,440,000 | +0 | 3.35% | 12,384,000 |
| 2025-07-04 | 2025-07-02 | 3.740 | 3,440,000 | +0 | 3.35% | 12,865,600 |
| 2025-07-03 | 2025-06-30 | 3.630 | 3,440,000 | +0 | 3.35% | 12,487,200 |
| 2025-07-02 | 2025-06-27 | 3.570 | 3,440,000 | +0 | 3.35% | 12,280,800 |
| 2025-06-30 | 2025-06-26 | 3.610 | 3,440,000 | +0 | 3.35% | 12,418,400 |
| 2025-06-27 | 2025-06-25 | 3.580 | 3,440,000 | +0 | 3.35% | 12,315,200 |
| 2025-06-26 | 2025-06-24 | 3.580 | 3,440,000 | +0 | 3.35% | 12,315,200 |
| 2025-06-25 | 2025-06-23 | 3.450 | 3,440,000 | +0 | 3.35% | 11,868,000 |
| 2025-06-24 | 2025-06-20 | 3.490 | 3,440,000 | +0 | 3.35% | 12,005,600 |
| 2025-06-23 | 2025-06-19 | 3.390 | 3,440,000 | +0 | 3.35% | 11,661,600 |
| 2025-06-20 | 2025-06-18 | 3.320 | 3,440,000 | +0 | 3.35% | 11,420,800 |
| 2025-06-19 | 2025-06-17 | 3.300 | 3,440,000 | +0 | 3.35% | 11,352,000 |
| 2025-06-18 | 2025-06-16 | 3.480 | 3,440,000 | +0 | 3.35% | 11,971,200 |
| 2025-06-17 | 2025-06-13 | 3.510 | 3,440,000 | +0 | 3.35% | 12,074,400 |
| 2025-06-16 | 2025-06-12 | 3.510 | 3,440,000 | +0 | 3.35% | 12,074,400 |
| 2025-06-13 | 2025-06-11 | 3.240 | 3,440,000 | +0 | 3.35% | 11,145,600 |
| 2025-06-12 | 2025-06-10 | 3.300 | 3,440,000 | +0 | 3.35% | 11,352,000 |
| 2025-06-11 | 2025-06-09 | 3.410 | 3,440,000 | +0 | 3.35% | 11,730,400 |
| 2025-06-10 | 2025-06-06 | 3.390 | 3,440,000 | +0 | 3.35% | 11,661,600 |
| 2025-06-09 | 2025-06-05 | 3.240 | 3,440,000 | +0 | 3.35% | 11,145,600 |
| 2025-06-06 | 2025-06-04 | 3.290 | 3,440,000 | +0 | 3.35% | 11,317,600 |
| 2025-06-05 | 2025-06-03 | 3.200 | 3,440,000 | +0 | 3.35% | 11,008,000 |
| 2025-06-04 | 2025-06-02 | 3.180 | 3,440,000 | +0 | 3.35% | 10,939,200 |
| 2025-06-03 | 2025-05-30 | 3.230 | 3,440,000 | +0 | 3.35% | 11,111,200 |
| 2025-06-02 | 2025-05-29 | 3.340 | 3,440,000 | +0 | 3.35% | 11,489,600 |
| 2025-05-30 | 2025-05-28 | 3.420 | 3,440,000 | +0 | 3.35% | 11,764,800 |
| 2025-05-29 | 2025-05-27 | 3.580 | 3,440,000 | +0 | 3.35% | 12,315,200 |
| 2025-05-28 | 2025-05-26 | 3.590 | 3,440,000 | +0 | 3.35% | 12,349,600 |
| 2025-05-27 | 2025-05-23 | 3.180 | 3,440,000 | +0 | 3.35% | 10,939,200 |
| 2025-05-26 | 2025-05-22 | 3.250 | 3,440,000 | +0 | 3.35% | 11,180,000 |
| 2025-05-23 | 2025-05-21 | 3.360 | 3,440,000 | +0 | 3.35% | 11,558,400 |
| 2025-05-22 | 2025-05-20 | 3.490 | 3,440,000 | +0 | 3.35% | 12,005,600 |
| 2025-05-21 | 2025-05-19 | 3.600 | 3,440,000 | +0 | 3.35% | 12,384,000 |
| 2025-05-20 | 2025-05-16 | 3.550 | 3,440,000 | +0 | 3.35% | 12,212,000 |
| 2025-05-19 | 2025-05-15 | 3.430 | 3,440,000 | +0 | 3.35% | 11,799,200 |
| 2025-05-16 | 2025-05-14 | 3.450 | 3,440,000 | +0 | 3.35% | 11,868,000 |
| 2025-05-15 | 2025-05-13 | 3.450 | 3,440,000 | +0 | 3.35% | 11,868,000 |
| 2025-05-14 | 2025-05-12 | 3.570 | 3,440,000 | +0 | 3.35% | 12,280,800 |
| 2025-05-13 | 2025-05-09 | 3.600 | 3,440,000 | -85,000 | 3.35% | 12,384,000 |
| 2025-05-09 | 2025-05-07 | 3.430 | 3,525,000 | +85,000 | 3.43% | 12,090,750 |
| 2025-03-14 | 2025-03-12 | 3.720 | 3,440,000 | -50,000 | 3.35% | 12,796,800 |
| 2025-03-11 | 2025-03-07 | 3.800 | 3,490,000 | +50,000 | 3.40% | 13,262,000 |
| 2025-02-07 | 2025-02-05 | 3.950 | 3,440,000 | -150,000 | 3.35% | 13,588,000 |
| 2025-01-27 | 2025-01-23 | 3.850 | 3,590,000 | -100,000 | 3.50% | 13,821,500 |
| 2025-01-24 | 2025-01-22 | 3.850 | 3,690,000 | +40,000 | 3.59% | 14,206,500 |
| 2024-10-10 | 2024-10-08 | 2.030 | 3,650,000 | +80,000 | 3.56% | 7,409,500 |
| 2024-05-02 | 2024-04-29 | 1.030 | 3,570,000 | -30,000 | 3.48% | 3,677,100 |
| 2024-04-30 | 2024-04-26 | 0.980 | 3,600,000 | +30,000 | 3.51% | 3,528,000 |
| 2024-04-29 | 2024-04-25 | 0.910 | 3,570,000 | -100,000 | 3.48% | 3,248,700 |
| 2024-04-25 | 2024-04-23 | 0.850 | 3,670,000 | +100,000 | 3.58% | 3,119,500 |
| 2023-07-05 | 2023-07-03 | 0.231 | 3,570,000 | +3,570,000 | 3.48% | 824,670 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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