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 | 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 | +0 | 0.00% | 89,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-10-08 | 2025-10-03 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-10-06 | 2025-10-02 | 89.650 | 1,000 | +0 | 0.00% | 89,650 |
| 2025-10-03 | 2025-09-30 | 79.550 | 1,000 | +0 | 0.00% | 79,550 |
| 2025-10-02 | 2025-09-29 | 76.500 | 1,000 | +0 | 0.00% | 76,500 |
| 2025-09-30 | 2025-09-26 | 72.950 | 1,000 | +0 | 0.00% | 72,950 |
| 2025-09-29 | 2025-09-25 | 76.800 | 1,000 | +0 | 0.00% | 76,800 |
| 2025-09-26 | 2025-09-24 | 76.750 | 1,000 | +0 | 0.00% | 76,750 |
| 2025-09-25 | 2025-09-23 | 72.600 | 1,000 | +0 | 0.00% | 72,600 |
| 2025-09-24 | 2025-09-22 | 73.350 | 1,000 | +0 | 0.00% | 73,350 |
| 2025-09-23 | 2025-09-19 | 69.750 | 1,000 | +0 | 0.00% | 69,750 |
| 2025-09-22 | 2025-09-18 | 69.500 | 1,000 | -1,000 | 0.00% | 69,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 2,000 | -1,000 | 0.00% | 135,400 |
| 2025-09-15 | 2025-09-11 | 63.350 | 3,000 | -2,000 | 0.00% | 190,050 |
| 2025-09-12 | 2025-09-10 | 60.350 | 5,000 | -1,000 | 0.00% | 301,750 |
| 2025-09-11 | 2025-09-09 | 58.250 | 6,000 | -2,000 | 0.00% | 349,500 |
| 2025-09-10 | 2025-09-08 | 58.150 | 8,000 | -500 | 0.00% | 465,200 |
| 2025-09-09 | 2025-09-05 | 58.700 | 8,500 | +500 | 0.00% | 498,950 |
| 2025-09-08 | 2025-09-04 | 56.000 | 8,000 | +3,000 | 0.00% | 448,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 5,000 | +1,000 | 0.00% | 300,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 4,000 | +1,000 | 0.00% | 242,800 |
| 2025-09-01 | 2025-08-28 | 62.300 | 3,000 | -3,000 | 0.00% | 186,900 |
| 2025-08-29 | 2025-08-27 | 56.250 | 6,000 | -3,500 | 0.00% | 337,500 |
| 2025-08-28 | 2025-08-26 | 56.200 | 9,500 | +2,500 | 0.00% | 533,900 |
| 2025-08-27 | 2025-08-25 | 57.800 | 7,000 | -3,000 | 0.00% | 404,600 |
| 2025-08-26 | 2025-08-22 | 56.900 | 10,000 | -16,000 | 0.00% | 569,000 |
| 2025-08-21 | 2025-08-19 | 50.050 | 26,000 | +1,000 | 0.00% | 1,301,300 |
| 2025-08-20 | 2025-08-18 | 51.800 | 25,000 | +4,500 | 0.00% | 1,295,000 |
| 2025-08-19 | 2025-08-15 | 52.750 | 20,500 | +7,000 | 0.00% | 1,081,375 |
| 2025-08-18 | 2025-08-14 | 52.000 | 13,500 | +500 | 0.00% | 702,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 13,000 | -1,000 | 0.00% | 676,650 |
| 2025-08-14 | 2025-08-12 | 51.150 | 14,000 | -3,000 | 0.00% | 716,100 |
| 2025-08-12 | 2025-08-08 | 48.660 | 17,000 | +2,000 | 0.00% | 827,220 |
| 2025-08-11 | 2025-08-07 | 53.000 | 15,000 | +1,000 | 0.00% | 795,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 14,000 | -1,000 | 0.00% | 721,000 |
| 2025-08-05 | 2025-08-01 | 50.050 | 15,000 | +500 | 0.00% | 750,750 |
| 2025-08-04 | 2025-07-31 | 51.100 | 14,500 | +500 | 0.00% | 740,950 |
| 2025-08-01 | 2025-07-30 | 50.200 | 14,000 | +1,000 | 0.00% | 702,800 |
| 2025-07-29 | 2025-07-25 | 52.750 | 13,000 | -3,000 | 0.00% | 685,750 |
| 2025-07-28 | 2025-07-24 | 50.250 | 16,000 | -4,000 | 0.00% | 804,000 |
| 2025-07-23 | 2025-07-21 | 47.250 | 20,000 | -1,000 | 0.00% | 945,000 |
| 2025-07-15 | 2025-07-11 | 45.950 | 21,000 | -1,500 | 0.00% | 964,950 |
| 2025-07-10 | 2025-07-08 | 45.650 | 22,500 | -1,000 | 0.00% | 1,027,125 |
| 2025-07-08 | 2025-07-04 | 43.950 | 23,500 | +1,000 | 0.00% | 1,032,825 |
| 2025-07-04 | 2025-07-02 | 43.550 | 22,500 | +1,000 | 0.00% | 979,875 |
| 2025-07-03 | 2025-06-30 | 44.700 | 21,500 | -1,000 | 0.00% | 961,050 |
| 2025-06-27 | 2025-06-25 | 44.050 | 22,500 | -6,000 | 0.00% | 991,125 |
| 2025-06-26 | 2025-06-24 | 41.700 | 28,500 | -1,000 | 0.00% | 1,188,450 |
| 2025-06-17 | 2025-06-13 | 40.000 | 29,500 | +1,000 | 0.00% | 1,180,000 |
| 2025-06-12 | 2025-06-10 | 41.450 | 28,500 | -1,000 | 0.00% | 1,181,325 |
| 2025-06-10 | 2025-06-06 | 40.200 | 29,500 | +1,000 | 0.00% | 1,185,900 |
| 2025-06-09 | 2025-06-05 | 42.250 | 28,500 | -2,000 | 0.00% | 1,204,125 |
| 2025-06-06 | 2025-06-04 | 40.550 | 30,500 | +1,000 | 0.00% | 1,236,775 |
| 2025-06-04 | 2025-06-02 | 40.100 | 29,500 | +2,000 | 0.00% | 1,182,950 |
| 2025-05-30 | 2025-05-28 | 40.800 | 27,500 | +1,000 | 0.00% | 1,122,000 |
| 2025-05-20 | 2025-05-16 | 41.700 | 26,500 | +2,000 | 0.00% | 1,105,050 |
| 2025-05-13 | 2025-05-09 | 43.000 | 24,500 | +3,000 | 0.00% | 1,053,500 |
| 2025-05-06 | 2025-04-30 | 46.900 | 21,500 | -1,500 | 0.00% | 1,008,350 |
| 2025-04-16 | 2025-04-14 | 47.500 | 23,000 | +1,000 | 0.00% | 1,092,500 |
| 2025-04-15 | 2025-04-11 | 46.700 | 22,000 | -1,500 | 0.00% | 1,027,400 |
| 2025-04-14 | 2025-04-10 | 44.100 | 23,500 | -9,500 | 0.00% | 1,036,350 |
| 2025-04-11 | 2025-04-09 | 43.250 | 33,000 | +8,000 | 0.00% | 1,427,250 |
| 2025-04-09 | 2025-04-07 | 37.700 | 25,000 | +1,000 | 0.00% | 942,500 |
| 2025-04-08 | 2025-04-03 | 45.050 | 24,000 | -3,000 | 0.00% | 1,081,200 |
| 2025-04-03 | 2025-04-01 | 44.300 | 27,000 | +1,000 | 0.00% | 1,196,100 |
| 2025-04-02 | 2025-03-31 | 46.100 | 26,000 | +4,000 | 0.00% | 1,198,600 |
| 2025-03-31 | 2025-03-27 | 50.350 | 22,000 | -3,000 | 0.00% | 1,107,700 |
| 2025-03-25 | 2025-03-21 | 46.950 | 25,000 | +3,000 | 0.00% | 1,173,750 |
| 2025-03-20 | 2025-03-18 | 51.700 | 22,000 | -4,000 | 0.00% | 1,137,400 |
| 2025-03-18 | 2025-03-14 | 50.500 | 26,000 | +3,000 | 0.00% | 1,313,000 |
| 2025-03-17 | 2025-03-13 | 49.850 | 23,000 | +3,000 | 0.00% | 1,146,550 |
| 2025-03-14 | 2025-03-12 | 52.450 | 20,000 | +1,000 | 0.00% | 1,049,000 |
| 2025-03-13 | 2025-03-11 | 53.300 | 19,000 | +1,000 | 0.00% | 1,012,700 |
| 2025-03-11 | 2025-03-07 | 54.600 | 18,000 | +2,000 | 0.00% | 982,800 |
| 2025-03-10 | 2025-03-06 | 56.300 | 16,000 | -2,000 | 0.00% | 900,800 |
| 2025-03-07 | 2025-03-05 | 54.950 | 18,000 | -4,000 | 0.00% | 989,100 |
| 2025-03-05 | 2025-03-03 | 51.400 | 22,000 | +3,000 | 0.00% | 1,130,800 |
| 2025-03-04 | 2025-02-28 | 53.600 | 19,000 | +15,000 | 0.00% | 1,018,400 |
| 2025-03-03 | 2025-02-27 | 57.800 | 4,000 | -1,500 | 0.00% | 231,200 |
| 2025-02-28 | 2025-02-26 | 57.400 | 5,500 | +1,500 | 0.00% | 315,700 |
| 2025-02-27 | 2025-02-25 | 54.200 | 4,000 | +1,000 | 0.00% | 216,800 |
| 2025-02-25 | 2025-02-21 | 54.200 | 3,000 | -2,000 | 0.00% | 162,600 |
| 2025-02-24 | 2025-02-20 | 50.250 | 5,000 | +1,000 | 0.00% | 251,250 |
| 2025-02-21 | 2025-02-19 | 51.800 | 4,000 | -13,000 | 0.00% | 207,200 |
| 2025-02-19 | 2025-02-17 | 47.500 | 17,000 | -4,000 | 0.00% | 807,500 |
| 2025-02-18 | 2025-02-14 | 45.550 | 21,000 | +6,000 | 0.00% | 956,550 |
| 2025-02-17 | 2025-02-13 | 46.000 | 15,000 | +3,000 | 0.00% | 690,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 12,000 | -3,000 | 0.00% | 575,400 |
| 2025-02-13 | 2025-02-11 | 45.300 | 15,000 | +1,000 | 0.00% | 679,500 |
| 2025-02-12 | 2025-02-10 | 47.800 | 14,000 | -1,000 | 0.00% | 669,200 |
| 2025-02-11 | 2025-02-07 | 46.650 | 15,000 | +6,000 | 0.00% | 699,750 |
| 2025-02-10 | 2025-02-06 | 47.900 | 9,000 | -3,000 | 0.00% | 431,100 |
| 2025-02-06 | 2025-02-04 | 45.450 | 12,000 | -6,000 | 0.00% | 545,400 |
| 2025-02-05 | 2025-02-03 | 41.900 | 18,000 | -6,000 | 0.00% | 754,200 |
| 2025-02-04 | 2025-01-28 | 38.000 | 24,000 | +12,000 | 0.00% | 912,000 |
| 2025-02-03 | 2025-01-24 | 41.300 | 12,000 | -2,000 | 0.00% | 495,600 |
| 2025-01-27 | 2025-01-23 | 39.050 | 14,000 | +5,000 | 0.00% | 546,700 |
| 2025-01-24 | 2025-01-22 | 42.100 | 9,000 | -1,000 | 0.00% | 378,900 |
| 2025-01-23 | 2025-01-21 | 41.900 | 10,000 | -5,500 | 0.00% | 419,000 |
| 2025-01-22 | 2025-01-20 | 39.400 | 15,500 | -2,500 | 0.00% | 610,700 |
| 2025-01-21 | 2025-01-17 | 39.450 | 18,000 | -1,000 | 0.00% | 710,100 |
| 2025-01-20 | 2025-01-16 | 36.000 | 19,000 | -1,000 | 0.00% | 684,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 20,000 | -2,000 | 0.00% | 744,000 |
| 2025-01-16 | 2025-01-14 | 35.100 | 22,000 | -2,000 | 0.00% | 772,200 |
| 2025-01-15 | 2025-01-13 | 34.350 | 24,000 | -5,000 | 0.00% | 824,400 |
| 2025-01-14 | 2025-01-10 | 32.350 | 29,000 | -1,000 | 0.00% | 938,150 |
| 2025-01-13 | 2025-01-09 | 31.450 | 30,000 | -1,000 | 0.00% | 943,500 |
| 2025-01-09 | 2025-01-07 | 31.150 | 31,000 | -5,000 | 0.00% | 965,650 |
| 2025-01-07 | 2025-01-03 | 29.550 | 36,000 | +5,000 | 0.00% | 1,063,800 |
| 2025-01-03 | 2024-12-31 | 31.800 | 31,000 | -11,000 | 0.00% | 985,800 |
| 2025-01-02 | 2024-12-27 | 30.650 | 42,000 | -2,000 | 0.00% | 1,287,300 |
| 2024-12-30 | 2024-12-24 | 29.150 | 44,000 | -3,000 | 0.00% | 1,282,600 |
| 2024-12-27 | 2024-12-20 | 28.300 | 47,000 | -1,000 | 0.00% | 1,330,100 |
| 2024-12-17 | 2024-12-13 | 25.900 | 48,000 | +1,000 | 0.00% | 1,243,200 |
| 2024-12-16 | 2024-12-12 | 27.100 | 47,000 | -14,500 | 0.00% | 1,273,700 |
| 2024-12-12 | 2024-12-10 | 27.000 | 61,500 | +1,000 | 0.00% | 1,660,500 |
| 2024-12-11 | 2024-12-09 | 27.550 | 60,500 | -1,000 | 0.00% | 1,666,775 |
| 2024-12-04 | 2024-12-02 | 26.400 | 61,500 | +1,000 | 0.00% | 1,623,600 |
| 2024-12-03 | 2024-11-29 | 26.000 | 60,500 | +7,000 | 0.00% | 1,573,000 |
| 2024-12-02 | 2024-11-28 | 25.150 | 53,500 | +1,500 | 0.00% | 1,345,525 |
| 2024-11-26 | 2024-11-22 | 25.050 | 52,000 | +7,000 | 0.00% | 1,302,600 |
| 2024-11-20 | 2024-11-18 | 26.450 | 45,000 | -2,000 | 0.00% | 1,190,250 |
| 2024-11-19 | 2024-11-15 | 26.400 | 47,000 | +2,000 | 0.00% | 1,240,800 |
| 2024-11-14 | 2024-11-12 | 27.150 | 45,000 | +12,000 | 0.00% | 1,221,750 |
| 2024-11-13 | 2024-11-11 | 29.500 | 33,000 | +17,000 | 0.00% | 973,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 16,000 | +4,000 | 0.00% | 456,800 |
| 2024-11-08 | 2024-11-06 | 26.900 | 12,000 | +1,000 | 0.00% | 322,800 |
| 2024-11-07 | 2024-11-05 | 27.500 | 11,000 | -10,000 | 0.00% | 302,500 |
| 2024-11-05 | 2024-11-01 | 25.750 | 21,000 | +10,000 | 0.00% | 540,750 |
| 2024-11-04 | 2024-10-31 | 27.050 | 11,000 | -2,000 | 0.00% | 297,550 |
| 2024-11-01 | 2024-10-30 | 26.600 | 13,000 | +2,000 | 0.00% | 345,800 |
| 2024-10-22 | 2024-10-18 | 30.250 | 11,000 | -8,000 | 0.00% | 332,750 |
| 2024-10-18 | 2024-10-16 | 25.800 | 19,000 | -5,500 | 0.00% | 490,200 |
| 2024-10-17 | 2024-10-15 | 26.150 | 24,500 | -6,000 | 0.00% | 640,675 |
| 2024-10-16 | 2024-10-14 | 26.650 | 30,500 | +7,500 | 0.00% | 812,825 |
| 2024-10-15 | 2024-10-10 | 25.500 | 23,000 | +11,000 | 0.00% | 586,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 12,000 | +500 | 0.00% | 326,400 |
| 2024-10-10 | 2024-10-08 | 27.200 | 11,500 | +2,000 | 0.00% | 312,800 |
| 2024-10-09 | 2024-10-07 | 33.300 | 9,500 | -500 | 0.00% | 316,350 |
| 2024-10-08 | 2024-10-04 | 27.350 | 10,000 | -2,500 | 0.00% | 273,500 |
| 2024-10-07 | 2024-10-03 | 21.150 | 12,500 | -2,000 | 0.00% | 264,375 |
| 2024-10-03 | 2024-09-30 | 20.850 | 14,500 | -6,000 | 0.00% | 302,325 |
| 2024-10-02 | 2024-09-27 | 18.560 | 20,500 | -10,000 | 0.00% | 380,480 |
| 2024-09-26 | 2024-09-24 | 17.000 | 30,500 | -10,000 | 0.00% | 518,500 |
| 2024-09-24 | 2024-09-20 | 16.200 | 40,500 | +10,000 | 0.00% | 656,100 |
| 2024-09-12 | 2024-09-10 | 15.600 | 30,500 | +10,000 | 0.00% | 475,800 |
| 2024-08-13 | 2024-08-09 | 16.580 | 20,500 | -10,000 | 0.00% | 339,890 |
| 2024-08-07 | 2024-08-05 | 15.820 | 30,500 | +10,000 | 0.00% | 482,510 |
| 2024-07-31 | 2024-07-29 | 16.380 | 20,500 | +3,500 | 0.00% | 335,790 |
| 2024-07-23 | 2024-07-19 | 17.620 | 17,000 | -5,000 | 0.00% | 299,540 |
| 2024-07-19 | 2024-07-17 | 17.160 | 22,000 | +10,000 | 0.00% | 377,520 |
| 2024-07-18 | 2024-07-16 | 18.100 | 12,000 | +2,000 | 0.00% | 217,200 |
| 2024-07-11 | 2024-07-09 | 18.040 | 10,000 | -10,000 | 0.00% | 180,400 |
| 2024-06-27 | 2024-06-25 | 17.200 | 20,000 | +10,000 | 0.00% | 344,000 |
| 2024-06-03 | 2024-05-30 | 16.840 | 10,000 | -16,000 | 0.00% | 168,400 |
| 2024-05-23 | 2024-05-21 | 16.040 | 26,000 | -4,000 | 0.00% | 417,040 |
| 2024-05-09 | 2024-05-07 | 15.740 | 30,000 | -10,000 | 0.00% | 472,200 |
| 2024-04-17 | 2024-04-15 | 14.520 | 40,000 | +4,000 | 0.00% | 580,800 |
| 2024-03-27 | 2024-03-25 | 15.500 | 36,000 | +10,000 | 0.00% | 558,000 |
| 2024-03-07 | 2024-03-05 | 16.380 | 26,000 | +6,000 | 0.00% | 425,880 |
| 2024-01-09 | 2024-01-05 | 18.460 | 20,000 | +6,000 | 0.00% | 369,200 |
| 2023-12-29 | 2023-12-27 | 19.740 | 14,000 | +3,000 | 0.00% | 276,360 |
| 2023-11-08 | 2023-11-06 | 24.350 | 11,000 | -1,000 | 0.00% | 267,850 |
| 2023-11-01 | 2023-10-30 | 24.150 | 12,000 | -1,000 | 0.00% | 289,800 |
| 2023-10-31 | 2023-10-27 | 22.750 | 13,000 | -1,500 | 0.00% | 295,750 |
| 2023-10-25 | 2023-10-20 | 21.050 | 14,500 | -3,000 | 0.00% | 305,225 |
| 2023-10-13 | 2023-10-11 | 21.000 | 17,500 | -3,000 | 0.00% | 367,500 |
| 2023-09-20 | 2023-09-18 | 18.880 | 20,500 | +4,500 | 0.00% | 387,040 |
| 2023-09-12 | 2023-09-07 | 19.820 | 16,000 | -4,500 | 0.00% | 317,120 |
| 2023-09-11 | 2023-09-06 | 21.450 | 20,500 | -5,000 | 0.00% | 439,725 |
| 2023-09-07 | 2023-09-05 | 20.950 | 25,500 | -5,000 | 0.00% | 534,225 |
| 2023-09-06 | 2023-09-04 | 21.850 | 30,500 | +10,500 | 0.00% | 666,425 |
| 2023-07-11 | 2023-07-07 | 19.700 | 20,000 | +4,000 | 0.00% | 394,000 |
| 2023-07-03 | 2023-06-29 | 20.400 | 16,000 | +2,000 | 0.00% | 326,400 |
| 2023-06-16 | 2023-06-14 | 22.650 | 14,000 | -2,000 | 0.00% | 317,100 |
| 2023-06-07 | 2023-06-05 | 21.200 | 16,000 | -3,500 | 0.00% | 339,200 |
| 2023-05-25 | 2023-05-23 | 19.700 | 19,500 | +3,500 | 0.00% | 384,150 |
| 2023-05-22 | 2023-05-18 | 21.000 | 16,000 | +10,000 | 0.00% | 336,000 |
| 2023-04-11 | 2023-04-04 | 20.850 | 6,000 | -500 | 0.00% | 125,100 |
| 2023-03-21 | 2023-03-17 | 18.940 | 6,500 | -4,000 | 0.00% | 123,110 |
| 2023-03-16 | 2023-03-14 | 17.220 | 10,500 | +10,000 | 0.00% | 180,810 |
| 2023-01-06 | 2023-01-04 | 16.960 | 500 | +500 | 0.00% | 8,480 |
| 2022-07-22 | 2022-07-20 | 16.580 | 0 | -12,000 | ||
| 2022-06-30 | 2022-06-28 | 18.860 | 12,000 | +6,000 | 0.00% | 226,320 |
| 2022-06-23 | 2022-06-21 | 18.020 | 6,000 | +6,000 | 0.00% | 108,120 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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