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 | 15.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 18.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.160 | 0 | -15,580 | ||
| 2025-05-22 | 2025-05-20 | 15.020 | 15,580 | -1,621,930 | 0.00% | 234,012 |
| 2025-05-13 | 2025-05-09 | 14.900 | 1,637,510 | -712,500 | 0.40% | 24,398,899 |
| 2025-05-07 | 2025-05-02 | 14.720 | 2,350,010 | -62,500 | 0.58% | 34,592,147 |
| 2025-05-02 | 2025-04-29 | 14.620 | 2,412,510 | -240,500 | 0.59% | 35,270,896 |
| 2025-04-28 | 2025-04-24 | 14.560 | 2,653,010 | -66,500 | 0.65% | 38,627,826 |
| 2025-04-25 | 2025-04-23 | 14.280 | 2,719,510 | -62,500 | 0.67% | 38,834,603 |
| 2025-04-03 | 2025-04-01 | 14.600 | 2,782,010 | -721,500 | 0.68% | 40,617,346 |
| 2025-04-01 | 2025-03-28 | 14.540 | 3,503,510 | -417,500 | 0.86% | 50,941,035 |
| 2025-03-31 | 2025-03-27 | 14.740 | 3,921,010 | -156,500 | 0.96% | 57,795,687 |
| 2025-03-14 | 2025-03-12 | 13.800 | 4,077,510 | -397,000 | 1.00% | 56,269,638 |
| 2025-03-11 | 2025-03-07 | 14.740 | 4,474,510 | -344,500 | 1.10% | 65,954,277 |
| 2025-03-10 | 2025-03-06 | 14.900 | 4,819,010 | -1,426,500 | 1.18% | 71,803,249 |
| 2024-12-12 | 2024-12-10 | 13.260 | 6,245,510 | -78,500 | 1.53% | 82,815,463 |
| 2024-12-06 | 2024-12-04 | 13.920 | 6,324,010 | -14,000 | 1.55% | 88,030,219 |
| 2024-01-09 | 2024-01-05 | 13.800 | 6,338,010 | +6,338,010 | 1.62% | 87,464,538 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy