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 | 14.780 | 118,000 | +0 | 0.08% | 1,744,040 |
| 2025-10-13 | 2025-10-09 | 14.890 | 118,000 | +0 | 0.08% | 1,757,020 |
| 2025-10-10 | 2025-10-08 | 14.850 | 118,000 | -5,000 | 0.08% | 1,752,300 |
| 2025-09-17 | 2025-09-15 | 14.160 | 123,000 | +35,000 | 0.08% | 1,741,680 |
| 2025-09-08 | 2025-09-04 | 13.540 | 88,000 | +20,000 | 0.06% | 1,191,520 |
| 2025-08-19 | 2025-08-15 | 14.640 | 68,000 | +14,000 | 0.05% | 995,520 |
| 2025-08-14 | 2025-08-12 | 14.720 | 54,000 | +14,000 | 0.04% | 794,880 |
| 2025-08-12 | 2025-08-08 | 14.470 | 40,000 | +20,000 | 0.03% | 578,800 |
| 2025-08-06 | 2025-08-04 | 14.190 | 20,000 | -70,000 | 0.01% | 283,800 |
| 2025-08-05 | 2025-08-01 | 14.190 | 90,000 | -30,000 | 0.06% | 1,277,100 |
| 2025-08-01 | 2025-07-30 | 14.630 | 120,000 | -30,000 | 0.08% | 1,755,600 |
| 2025-07-14 | 2025-07-10 | 13.790 | 150,000 | +35,000 | 0.11% | 2,068,500 |
| 2025-06-26 | 2025-06-24 | 13.020 | 115,000 | +90,000 | 0.08% | 1,497,300 |
| 2025-06-12 | 2025-06-10 | 13.570 | 25,000 | +25,000 | 0.02% | 339,250 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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