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 | 1.190 | 72,000 | +0 | 0.01% | 85,680 |
| 2025-10-13 | 2025-10-09 | 1.160 | 72,000 | +0 | 0.01% | 83,520 |
| 2025-10-10 | 2025-10-08 | 1.200 | 72,000 | +0 | 0.01% | 86,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 72,000 | +0 | 0.01% | 88,560 |
| 2025-10-08 | 2025-10-03 | 1.230 | 72,000 | +0 | 0.01% | 88,560 |
| 2025-10-06 | 2025-10-02 | 1.240 | 72,000 | +0 | 0.01% | 89,280 |
| 2025-10-03 | 2025-09-30 | 1.230 | 72,000 | +0 | 0.01% | 88,560 |
| 2025-10-02 | 2025-09-29 | 1.220 | 72,000 | +0 | 0.01% | 87,840 |
| 2025-09-30 | 2025-09-26 | 1.240 | 72,000 | +0 | 0.01% | 89,280 |
| 2025-09-29 | 2025-09-25 | 1.220 | 72,000 | +0 | 0.01% | 87,840 |
| 2025-09-26 | 2025-09-24 | 1.220 | 72,000 | +0 | 0.01% | 87,840 |
| 2025-09-25 | 2025-09-23 | 1.270 | 72,000 | +0 | 0.01% | 91,440 |
| 2025-09-24 | 2025-09-22 | 1.250 | 72,000 | +0 | 0.01% | 90,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 72,000 | +0 | 0.01% | 93,600 |
| 2025-09-22 | 2025-09-18 | 1.300 | 72,000 | +0 | 0.01% | 93,600 |
| 2025-09-19 | 2025-09-17 | 1.280 | 72,000 | +0 | 0.01% | 92,160 |
| 2025-09-18 | 2025-09-16 | 1.320 | 72,000 | +0 | 0.01% | 95,040 |
| 2025-09-17 | 2025-09-15 | 1.410 | 72,000 | +0 | 0.01% | 101,520 |
| 2025-09-16 | 2025-09-12 | 1.380 | 72,000 | +0 | 0.01% | 99,360 |
| 2025-09-15 | 2025-09-11 | 1.360 | 72,000 | +0 | 0.01% | 97,920 |
| 2025-09-12 | 2025-09-10 | 1.410 | 72,000 | +0 | 0.01% | 101,520 |
| 2025-09-11 | 2025-09-09 | 1.370 | 72,000 | -40,000,000 | 0.01% | 98,640 |
| 2025-08-21 | 2025-08-19 | 2.050 | 40,072,000 | +32,000 | 5.01% | 82,147,600 |
| 2025-08-20 | 2025-08-18 | 2.380 | 40,040,000 | +12,000 | 5.00% | 95,295,200 |
| 2025-08-18 | 2025-08-14 | 2.510 | 40,028,000 | +12,000 | 5.00% | 100,470,280 |
| 2025-07-30 | 2025-07-28 | 2.840 | 40,016,000 | -12,000 | 5.00% | 113,645,440 |
| 2025-07-09 | 2025-07-07 | 2.790 | 40,028,000 | +28,000 | 5.00% | 111,678,120 |
| 2024-07-11 | 2024-07-09 | 2.710 | 40,000,000 | +40,000,000 | 5.00% | 108,400,000 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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