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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.610 | 0 | -1,236,000 | ||
| 2025-07-28 | 2025-07-24 | 5.660 | 1,236,000 | +1,236,000 | 0.32% | 6,995,760 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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