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 | 77.550 | 1,000 | +0 | 0.00% | 77,550 |
| 2025-10-13 | 2025-10-09 | 83.500 | 1,000 | +0 | 0.00% | 83,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,000 | -1,000 | 0.00% | 89,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,000 | +1,000 | 0.00% | 182,100 |
| 2025-10-08 | 2025-10-03 | 90.900 | 1,000 | -1,000 | 0.00% | 90,900 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,000 | +2,000 | 0.00% | 153,500 |
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 1,000 | +1,000 | 0.00% | 56,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 1,000 | +1,000 | 0.00% | 63,650 |
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 500 | -17,000 | 0.00% | 31,150 |
| 2025-08-27 | 2025-08-25 | 57.800 | 17,500 | -17,500 | 0.00% | 1,011,500 |
| 2025-08-26 | 2025-08-22 | 56.900 | 35,000 | -9,000 | 0.00% | 1,991,500 |
| 2025-06-26 | 2025-06-24 | 41.700 | 44,000 | -500 | 0.00% | 1,834,800 |
| 2025-04-03 | 2025-04-01 | 44.300 | 44,500 | -2,000 | 0.00% | 1,971,350 |
| 2025-03-04 | 2025-02-28 | 53.600 | 46,500 | +500 | 0.00% | 2,492,400 |
| 2025-02-28 | 2025-02-26 | 57.400 | 46,000 | -20,000 | 0.00% | 2,640,400 |
| 2025-02-03 | 2025-01-24 | 41.300 | 66,000 | -2,500 | 0.00% | 2,725,800 |
| 2025-01-06 | 2025-01-02 | 29.000 | 68,500 | -1,500 | 0.00% | 1,986,500 |
| 2025-01-03 | 2024-12-31 | 31.800 | 70,000 | -16,000 | 0.00% | 2,226,000 |
| 2024-12-30 | 2024-12-24 | 29.150 | 86,000 | -9,500 | 0.00% | 2,506,900 |
| 2024-12-12 | 2024-12-10 | 27.000 | 95,500 | +28,500 | 0.00% | 2,578,500 |
| 2024-11-13 | 2024-11-11 | 29.500 | 67,000 | -2,000 | 0.00% | 1,976,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 69,000 | -37,000 | 0.00% | 1,969,950 |
| 2024-11-08 | 2024-11-06 | 26.900 | 106,000 | +2,000 | 0.00% | 2,851,400 |
| 2024-11-07 | 2024-11-05 | 27.500 | 104,000 | +35,000 | 0.00% | 2,860,000 |
| 2024-11-04 | 2024-10-31 | 27.050 | 69,000 | +2,000 | 0.00% | 1,866,450 |
| 2024-11-01 | 2024-10-30 | 26.600 | 67,000 | -34,500 | 0.00% | 1,782,200 |
| 2024-10-29 | 2024-10-25 | 28.800 | 101,500 | +7,000 | 0.00% | 2,923,200 |
| 2024-10-28 | 2024-10-24 | 28.500 | 94,500 | +6,000 | 0.00% | 2,693,250 |
| 2024-10-25 | 2024-10-23 | 29.150 | 88,500 | +16,000 | 0.00% | 2,579,775 |
| 2024-10-24 | 2024-10-22 | 29.700 | 72,500 | +5,500 | 0.00% | 2,153,250 |
| 2024-10-22 | 2024-10-18 | 30.250 | 67,000 | -45,500 | 0.00% | 2,026,750 |
| 2024-10-21 | 2024-10-17 | 26.000 | 112,500 | -2,000 | 0.00% | 2,925,000 |
| 2024-10-16 | 2024-10-14 | 26.650 | 114,500 | +2,000 | 0.00% | 3,051,425 |
| 2024-10-14 | 2024-10-09 | 27.200 | 112,500 | +45,500 | 0.00% | 3,060,000 |
| 2024-10-10 | 2024-10-08 | 27.200 | 67,000 | -19,500 | 0.00% | 1,822,400 |
| 2024-10-09 | 2024-10-07 | 33.300 | 86,500 | +19,000 | 0.00% | 2,880,450 |
| 2024-10-07 | 2024-10-03 | 21.150 | 67,500 | +500 | 0.00% | 1,427,625 |
| 2023-09-12 | 2023-09-07 | 19.820 | 67,000 | +500 | 0.00% | 1,327,940 |
| 2023-07-26 | 2023-07-24 | 18.480 | 66,500 | -11,000 | 0.00% | 1,228,920 |
| 2023-06-29 | 2023-06-27 | 20.700 | 77,500 | +11,000 | 0.00% | 1,604,250 |
| 2023-06-15 | 2023-06-13 | 22.500 | 66,500 | -38,000 | 0.00% | 1,496,250 |
| 2023-06-07 | 2023-06-05 | 21.200 | 104,500 | +38,000 | 0.00% | 2,215,400 |
| 2023-02-01 | 2023-01-30 | 17.400 | 66,500 | -50,000 | 0.00% | 1,157,100 |
| 2023-01-31 | 2023-01-27 | 18.320 | 116,500 | +50,000 | 0.00% | 2,134,280 |
| 2022-12-07 | 2022-12-05 | 16.120 | 66,500 | -50,000 | 0.00% | 1,071,980 |
| 2022-12-06 | 2022-12-02 | 15.760 | 116,500 | +50,000 | 0.00% | 1,836,040 |
| 2022-11-21 | 2022-11-17 | 17.400 | 66,500 | -4,500 | 0.00% | 1,157,100 |
| 2022-03-23 | 2022-03-21 | 17.420 | 71,000 | -1,000 | 0.00% | 1,236,820 |
| 2022-03-11 | 2022-03-09 | 17.640 | 72,000 | -2,500 | 0.00% | 1,270,080 |
| 2022-03-08 | 2022-03-04 | 18.080 | 74,500 | +2,500 | 0.00% | 1,346,960 |
| 2021-11-19 | 2021-11-17 | 22.600 | 72,000 | +44,000 | 0.00% | 1,627,200 |
| 2021-11-11 | 2021-11-09 | 23.900 | 28,000 | -9,000 | 0.00% | 669,200 |
| 2021-11-08 | 2021-11-04 | 23.200 | 37,000 | -10,000 | 0.00% | 858,400 |
| 2021-11-05 | 2021-11-03 | 22.900 | 47,000 | -10,000 | 0.00% | 1,076,300 |
| 2021-10-28 | 2021-10-26 | 22.900 | 57,000 | +30,000 | 0.00% | 1,305,300 |
| 2021-09-10 | 2021-09-08 | 23.250 | 27,000 | -8,500 | 0.00% | 627,750 |
| 2021-09-06 | 2021-09-02 | 23.950 | 35,500 | +8,500 | 0.00% | 850,225 |
| 2021-08-24 | 2021-08-20 | 23.150 | 27,000 | -7,000 | 0.00% | 625,050 |
| 2021-08-16 | 2021-08-12 | 25.550 | 34,000 | -98,500 | 0.00% | 868,700 |
| 2021-08-12 | 2021-08-10 | 26.050 | 132,500 | -2,000 | 0.00% | 3,451,625 |
| 2021-08-11 | 2021-08-09 | 26.750 | 134,500 | +1,000 | 0.00% | 3,597,875 |
| 2021-08-10 | 2021-08-06 | 28.150 | 133,500 | -1,000 | 0.00% | 3,758,025 |
| 2021-08-05 | 2021-08-03 | 25.450 | 134,500 | -8,000 | 0.00% | 3,423,025 |
| 2021-08-04 | 2021-08-02 | 27.050 | 142,500 | +10,000 | 0.00% | 3,854,625 |
| 2021-08-03 | 2021-07-30 | 27.150 | 132,500 | -2,000 | 0.00% | 3,597,375 |
| 2021-08-02 | 2021-07-29 | 26.400 | 134,500 | +2,000 | 0.00% | 3,550,800 |
| 2021-07-29 | 2021-07-27 | 25.550 | 132,500 | -1,500 | 0.00% | 3,385,375 |
| 2021-07-28 | 2021-07-26 | 24.150 | 134,000 | -6,500 | 0.00% | 3,236,100 |
| 2021-06-29 | 2021-06-25 | 23.800 | 140,500 | -1,000 | 0.00% | 3,343,900 |
| 2021-06-24 | 2021-06-22 | 23.200 | 141,500 | +1,000 | 0.00% | 3,282,800 |
| 2021-06-23 | 2021-06-21 | 23.500 | 140,500 | +6,000 | 0.00% | 3,301,750 |
| 2021-06-21 | 2021-06-17 | 24.300 | 134,500 | -6,000 | 0.00% | 3,268,350 |
| 2021-06-18 | 2021-06-16 | 23.050 | 140,500 | +6,000 | 0.00% | 3,238,525 |
| 2021-06-01 | 2021-05-28 | 24.150 | 134,500 | -10,000 | 0.00% | 3,248,175 |
| 2021-05-25 | 2021-05-21 | 22.400 | 144,500 | +10,000 | 0.00% | 3,236,800 |
| 2021-03-22 | 2021-03-18 | 26.450 | 134,500 | +2,000 | 0.00% | 3,557,525 |
| 2021-03-08 | 2021-03-04 | 27.250 | 132,500 | -500 | 0.00% | 3,610,625 |
| 2021-02-17 | 2021-02-11 | 25.700 | 133,000 | -20,000 | 0.00% | 3,418,100 |
| 2021-01-27 | 2021-01-25 | 30.000 | 153,000 | -10,000 | 0.00% | 4,590,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 163,000 | +10,000 | 0.00% | 4,441,750 |
| 2021-01-25 | 2021-01-21 | 28.000 | 153,000 | +10,000 | 0.00% | 4,284,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 143,000 | -1,500 | 0.00% | 4,232,800 |
| 2021-01-18 | 2021-01-14 | 28.150 | 144,500 | -500 | 0.00% | 4,067,675 |
| 2021-01-12 | 2021-01-08 | 25.000 | 145,000 | -15,500 | 0.00% | 3,625,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 160,500 | +15,000 | 0.00% | 3,627,300 |
| 2021-01-08 | 2021-01-06 | 22.000 | 145,500 | +20,000 | 0.00% | 3,201,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 125,500 | +45,500 | 0.00% | 2,444,740 |
| 2021-01-06 | 2021-01-04 | 21.550 | 80,000 | +20,500 | 0.00% | 1,724,000 |
| 2020-12-18 | 2020-12-16 | 20.200 | 59,500 | +10,000 | 0.00% | 1,201,900 |
| 2020-11-26 | 2020-11-24 | 22.800 | 49,500 | -500 | 0.00% | 1,128,600 |
| 2020-11-17 | 2020-11-13 | 23.450 | 50,000 | -20,000 | 0.00% | 1,172,500 |
| 2020-11-16 | 2020-11-12 | 22.850 | 70,000 | -25,500 | 0.00% | 1,599,500 |
| 2020-11-11 | 2020-11-09 | 24.700 | 95,500 | +47,500 | 0.00% | 2,358,850 |
| 2020-11-10 | 2020-11-06 | 24.100 | 48,000 | +500 | 0.00% | 1,156,800 |
| 2020-11-03 | 2020-10-30 | 22.750 | 47,500 | -3,000 | 0.00% | 1,080,625 |
| 2020-10-29 | 2020-10-27 | 20.800 | 50,500 | -10,000 | 0.00% | 1,050,400 |
| 2020-10-21 | 2020-10-19 | 20.600 | 60,500 | -2,500 | 0.00% | 1,246,300 |
| 2020-10-19 | 2020-10-15 | 19.800 | 63,000 | +1,500 | 0.00% | 1,247,400 |
| 2020-10-07 | 2020-10-05 | 17.280 | 61,500 | +500 | 0.00% | 1,062,720 |
| 2020-10-05 | 2020-09-29 | 17.700 | 61,000 | +500 | 0.00% | 1,079,700 |
| 2020-09-30 | 2020-09-28 | 17.860 | 60,500 | -2,000 | 0.00% | 1,080,530 |
| 2020-09-29 | 2020-09-25 | 18.580 | 62,500 | -500 | 0.00% | 1,161,250 |
| 2020-09-28 | 2020-09-24 | 19.340 | 63,000 | +2,000 | 0.00% | 1,218,420 |
| 2020-09-24 | 2020-09-22 | 20.450 | 61,000 | -1,000 | 0.00% | 1,247,450 |
| 2020-09-23 | 2020-09-21 | 20.400 | 62,000 | +500 | 0.00% | 1,264,800 |
| 2020-09-15 | 2020-09-11 | 19.480 | 61,500 | -12,000 | 0.00% | 1,198,020 |
| 2020-09-10 | 2020-09-08 | 18.800 | 73,500 | -12,000 | 0.00% | 1,381,800 |
| 2020-09-09 | 2020-09-07 | 18.240 | 85,500 | +24,000 | 0.00% | 1,559,520 |
| 2020-09-07 | 2020-09-03 | 24.600 | 61,500 | -1,000 | 0.00% | 1,512,900 |
| 2020-09-03 | 2020-09-01 | 25.000 | 62,500 | +1,000 | 0.00% | 1,562,500 |
| 2020-09-02 | 2020-08-31 | 24.900 | 61,500 | -1,000 | 0.00% | 1,531,350 |
| 2020-09-01 | 2020-08-28 | 25.750 | 62,500 | +3,500 | 0.00% | 1,609,375 |
| 2020-08-26 | 2020-08-24 | 25.700 | 59,000 | -1,500 | 0.00% | 1,516,300 |
| 2020-08-25 | 2020-08-21 | 25.950 | 60,500 | +1,500 | 0.00% | 1,569,975 |
| 2020-08-24 | 2020-08-20 | 26.900 | 59,000 | +1,000 | 0.00% | 1,587,100 |
| 2020-08-21 | 2020-08-19 | 26.050 | 58,000 | +1,000 | 0.00% | 1,510,900 |
| 2020-08-19 | 2020-08-17 | 27.150 | 57,000 | +1,000 | 0.00% | 1,547,550 |
| 2020-08-18 | 2020-08-14 | 27.500 | 56,000 | +1,000 | 0.00% | 1,540,000 |
| 2020-08-11 | 2020-08-07 | 29.900 | 55,000 | +1,500 | 0.00% | 1,644,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 53,500 | -3,000 | 0.00% | 1,712,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 56,500 | +4,000 | 0.00% | 1,723,250 |
| 2020-08-05 | 2020-08-03 | 31.300 | 52,500 | -8,000 | 0.00% | 1,643,250 |
| 2020-08-04 | 2020-07-31 | 29.850 | 60,500 | -2,500 | 0.00% | 1,805,925 |
| 2020-08-03 | 2020-07-30 | 28.200 | 63,000 | +1,500 | 0.00% | 1,776,600 |
| 2020-07-31 | 2020-07-29 | 28.600 | 61,500 | -3,000 | 0.00% | 1,758,900 |
| 2020-07-30 | 2020-07-28 | 26.300 | 64,500 | -500 | 0.00% | 1,696,350 |
| 2020-07-29 | 2020-07-27 | 24.850 | 65,000 | +1,500 | 0.00% | 1,615,250 |
| 2020-07-28 | 2020-07-24 | 25.650 | 63,500 | +1,000 | 0.00% | 1,628,775 |
| 2020-07-27 | 2020-07-23 | 27.700 | 62,500 | +23,500 | 0.00% | 1,731,250 |
| 2020-07-24 | 2020-07-22 | 27.000 | 39,000 | +500 | 0.00% | 1,053,000 |
| 2020-07-22 | 2020-07-20 | 28.200 | 38,500 | -3,000 | 0.00% | 1,085,700 |
| 2020-07-21 | 2020-07-17 | 29.000 | 41,500 | +1,500 | 0.00% | 1,203,500 |
| 2020-07-20 | 2020-07-16 | 28.750 | 40,000 | +20,500 | 0.00% | 1,150,000 |
| 2020-07-17 | 2020-07-15 | 38.450 | 19,500 | +12,500 | 0.00% | 749,775 |
| 2020-07-16 | 2020-07-14 | 41.800 | 7,000 | +1,000 | 0.00% | 292,600 |
| 2020-07-13 | 2020-07-09 | 39.950 | 6,000 | +500 | 0.00% | 239,700 |
| 2020-07-10 | 2020-07-08 | 39.900 | 5,500 | -1,500 | 0.00% | 219,450 |
| 2020-07-09 | 2020-07-07 | 36.550 | 7,000 | +2,000 | 0.00% | 255,850 |
| 2020-07-08 | 2020-07-06 | 40.100 | 5,000 | +2,000 | 0.00% | 200,500 |
| 2020-06-10 | 2020-06-08 | 19.860 | 3,000 | +3,000 | 0.00% | 59,580 |
| 2020-06-01 | 2020-05-28 | 16.640 | 0 | -2,000 | ||
| 2020-05-28 | 2020-05-26 | 17.460 | 2,000 | +2,000 | 0.00% | 34,920 |
| 2020-05-27 | 2020-05-25 | 17.580 | 0 | -1,000 | ||
| 2020-05-26 | 2020-05-22 | 16.920 | 1,000 | -3,000 | 0.00% | 16,920 |
| 2020-05-25 | 2020-05-21 | 17.500 | 4,000 | +1,500 | 0.00% | 70,000 |
| 2020-05-21 | 2020-05-19 | 19.300 | 2,500 | +1,500 | 0.00% | 48,250 |
| 2020-05-20 | 2020-05-18 | 17.940 | 1,000 | -1,000 | 0.00% | 17,940 |
| 2020-05-06 | 2020-05-04 | 15.200 | 2,000 | -1,000 | 0.00% | 30,400 |
| 2020-05-04 | 2020-04-28 | 14.980 | 3,000 | -1,000 | 0.00% | 44,940 |
| 2020-04-28 | 2020-04-24 | 14.040 | 4,000 | +500 | 0.00% | 56,160 |
| 2020-04-27 | 2020-04-23 | 14.560 | 3,500 | +1,500 | 0.00% | 50,960 |
| 2020-04-24 | 2020-04-22 | 15.000 | 2,000 | +1,000 | 0.00% | 30,000 |
| 2020-04-21 | 2020-04-17 | 15.040 | 1,000 | +1,000 | 0.00% | 15,040 |
| 2020-04-20 | 2020-04-16 | 14.940 | 0 | -2,000 | ||
| 2020-04-16 | 2020-04-14 | 14.040 | 2,000 | -3,000 | 0.00% | 28,080 |
| 2020-04-15 | 2020-04-09 | 13.960 | 5,000 | +2,000 | 0.00% | 69,800 |
| 2020-04-06 | 2020-04-02 | 12.460 | 3,000 | +3,000 | 0.00% | 37,380 |
| 2020-03-10 | 2020-03-06 | 15.260 | 0 | -2,000 | ||
| 2020-02-27 | 2020-02-25 | 16.620 | 2,000 | -150,000 | 0.00% | 33,240 |
| 2020-02-25 | 2020-02-21 | 15.220 | 152,000 | +150,000 | 0.00% | 2,313,440 |
| 2020-01-29 | 2020-01-22 | 16.100 | 2,000 | -1,000 | 0.00% | 32,200 |
| 2020-01-22 | 2020-01-20 | 15.880 | 3,000 | +500 | 0.00% | 47,640 |
| 2020-01-20 | 2020-01-16 | 15.280 | 2,500 | +500 | 0.00% | 38,200 |
| 2018-01-24 | 2018-01-22 | 11.520 | 2,000 | +2,000 | 0.00% | 23,040 |
| 2017-11-07 | 2017-11-03 | 13.860 | 0 | -2,500 | ||
| 2017-11-03 | 2017-11-01 | 12.980 | 2,500 | -2,500 | 0.00% | 32,450 |
| 2017-09-19 | 2017-09-15 | 8.170 | 5,000 | -5,000 | 0.00% | 40,850 |
| 2017-08-15 | 2017-08-11 | 7.200 | 10,000 | +5,000 | 0.00% | 72,000 |
| 2017-05-24 | 2017-05-22 | 8.480 | 5,000 | -500 | 0.00% | 42,400 |
| 2017-04-28 | 2017-04-26 | 9.280 | 5,500 | +5,000 | 0.00% | 51,040 |
| 2017-03-06 | 2017-03-02 | 9.960 | 500 | +500 | 0.00% | 4,980 |
| 2017-01-12 | 2017-01-10 | 11.200 | 0 | -10,000 | ||
| 2016-12-05 | 2016-12-01 | 9.900 | 10,000 | +5,000 | 0.00% | 99,000 |
| 2016-11-30 | 2016-11-28 | 10.500 | 5,000 | +5,000 | 0.00% | 52,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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