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 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-13 | 2025-10-09 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-10 | 2025-10-08 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-09 | 2025-10-06 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-08 | 2025-10-03 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-06 | 2025-10-02 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-03 | 2025-09-30 | 8.220 | 7,780,000 | +0 | 76.43% | 63,951,600 |
| 2025-10-02 | 2025-09-29 | 8.000 | 7,780,000 | -500 | 76.43% | 62,240,000 |
| 2025-09-19 | 2025-09-17 | 8.960 | 7,780,500 | -500 | 76.44% | 69,713,280 |
| 2025-09-17 | 2025-09-15 | 8.660 | 7,781,000 | -10,000 | 76.44% | 67,383,460 |
| 2025-09-16 | 2025-09-12 | 8.520 | 7,791,000 | -5,000 | 76.54% | 66,379,320 |
| 2025-08-28 | 2025-08-26 | 9.140 | 7,796,000 | +153,500 | 76.59% | 71,255,440 |
| 2025-08-07 | 2025-08-05 | 8.900 | 7,642,500 | -153,500 | 75.08% | 68,018,250 |
| 2025-08-01 | 2025-07-30 | 9.100 | 7,796,000 | -2,000 | 76.59% | 70,943,600 |
| 2025-07-29 | 2025-07-25 | 9.080 | 7,798,000 | -5,000 | 76.61% | 70,805,840 |
| 2025-07-28 | 2025-07-24 | 9.090 | 7,803,000 | -1,000 | 76.66% | 70,929,270 |
| 2025-07-23 | 2025-07-21 | 9.300 | 7,804,000 | -7,500 | 76.67% | 72,577,200 |
| 2025-07-22 | 2025-07-18 | 9.440 | 7,811,500 | -2,000 | 76.74% | 73,740,560 |
| 2025-07-21 | 2025-07-17 | 9.750 | 7,813,500 | -4,000 | 76.76% | 76,181,625 |
| 2025-06-19 | 2025-06-17 | 9.770 | 7,817,500 | -10,000 | 76.80% | 76,376,975 |
| 2025-06-18 | 2025-06-16 | 9.780 | 7,827,500 | +1,064,000 | 76.90% | 76,552,950 |
| 2025-06-17 | 2025-06-13 | 10.680 | 6,763,500 | +30,500 | 66.45% | 72,234,180 |
| 2025-06-16 | 2025-06-12 | 10.300 | 6,733,000 | +16,000 | 66.15% | 69,349,900 |
| 2025-06-11 | 2025-06-09 | 9.860 | 6,717,000 | +4,500 | 65.99% | 66,229,620 |
| 2025-06-06 | 2025-06-04 | 9.610 | 6,712,500 | -4,000 | 65.94% | 64,507,125 |
| 2025-06-05 | 2025-06-03 | 9.790 | 6,716,500 | -1,500 | 65.98% | 65,754,535 |
| 2025-06-04 | 2025-06-02 | 9.660 | 6,718,000 | -1,000 | 66.00% | 64,895,880 |
| 2025-06-03 | 2025-05-30 | 9.660 | 6,719,000 | -500 | 66.01% | 64,905,540 |
| 2025-06-02 | 2025-05-29 | 9.750 | 6,719,500 | +1,000 | 66.01% | 65,515,125 |
| 2025-05-30 | 2025-05-28 | 9.850 | 6,718,500 | -1,000 | 66.00% | 66,177,225 |
| 2025-05-29 | 2025-05-27 | 9.880 | 6,719,500 | +9,000 | 66.01% | 66,388,660 |
| 2025-05-22 | 2025-05-20 | 9.400 | 6,710,500 | -5,500 | 65.92% | 63,078,700 |
| 2025-05-20 | 2025-05-16 | 9.554 | 6,716,000 | +113,207 | 65.98% | 64,163,580 |
| 2025-05-06 | 2025-04-30 | 10.052 | 6,602,793 | +51,108 | 66.00% | 66,373,839 |
| 2025-05-02 | 2025-04-29 | 10.113 | 6,551,685 | -983 | 65.49% | 66,260,041 |
| 2025-04-30 | 2025-04-28 | 9.055 | 6,552,668 | -19,657 | 65.50% | 59,336,302 |
| 2025-04-28 | 2025-04-24 | 9.188 | 6,572,325 | -4,914 | 65.69% | 60,383,612 |
| 2025-04-25 | 2025-04-23 | 8.648 | 6,577,239 | -18,183 | 65.74% | 56,882,000 |
| 2025-04-24 | 2025-04-22 | 9.442 | 6,595,422 | -3,440 | 65.92% | 62,273,442 |
| 2025-04-17 | 2025-04-15 | 10.083 | 6,598,862 | -983 | 65.96% | 66,535,743 |
| 2025-03-10 | 2025-03-06 | 9.737 | 6,599,845 | -2,948 | 65.97% | 64,262,554 |
| 2025-03-07 | 2025-03-05 | 9.788 | 6,602,793 | -5,406 | 66.00% | 64,627,159 |
| 2025-02-28 | 2025-02-26 | 10.093 | 6,608,199 | -1,966 | 66.05% | 66,697,122 |
| 2025-02-26 | 2025-02-24 | 10.113 | 6,610,165 | -1,965 | 66.07% | 66,851,475 |
| 2025-02-24 | 2025-02-20 | 10.134 | 6,612,130 | -2,457 | 66.09% | 67,005,898 |
| 2025-02-19 | 2025-02-17 | 10.236 | 6,614,587 | -5,897 | 66.12% | 67,703,796 |
| 2025-02-18 | 2025-02-14 | 10.378 | 6,620,484 | +1,965 | 66.18% | 68,707,195 |
| 2025-02-14 | 2025-02-12 | 10.500 | 6,618,519 | -491 | 66.16% | 69,494,883 |
| 2025-02-05 | 2025-02-03 | 10.337 | 6,619,010 | -4,914 | 66.16% | 68,422,518 |
| 2025-01-21 | 2025-01-17 | 10.164 | 6,623,924 | -492 | 66.21% | 67,327,601 |
| 2025-01-17 | 2025-01-15 | 10.236 | 6,624,416 | -24,571 | 66.21% | 67,804,401 |
| 2025-01-16 | 2025-01-14 | 10.195 | 6,648,987 | -28,011 | 66.46% | 67,785,299 |
| 2025-01-15 | 2025-01-13 | 10.103 | 6,676,998 | -13,269 | 66.74% | 67,459,451 |
| 2025-01-14 | 2025-01-10 | 10.083 | 6,690,267 | -2,948 | 66.87% | 67,457,371 |
| 2025-01-13 | 2025-01-09 | 10.113 | 6,693,215 | -8,846 | 66.90% | 67,691,396 |
| 2025-01-10 | 2025-01-08 | 10.103 | 6,702,061 | -9,829 | 66.99% | 67,712,669 |
| 2025-01-09 | 2025-01-07 | 10.093 | 6,711,890 | -10,811 | 67.09% | 67,743,684 |
| 2025-01-07 | 2025-01-03 | 10.083 | 6,722,701 | -15,726 | 67.20% | 67,784,400 |
| 2025-01-06 | 2025-01-02 | 10.103 | 6,738,427 | -27,519 | 67.35% | 68,080,084 |
| 2024-12-27 | 2024-12-20 | 10.174 | 6,765,946 | -6,880 | 67.63% | 68,839,996 |
| 2024-12-20 | 2024-12-18 | 10.154 | 6,772,826 | -492 | 67.70% | 68,772,176 |
| 2024-12-09 | 2024-12-05 | 10.297 | 6,773,318 | -491 | 67.70% | 69,741,982 |
| 2024-11-27 | 2024-11-25 | 10.683 | 6,773,809 | -19,657 | 67.71% | 72,365,998 |
| 2024-11-26 | 2024-11-22 | 10.744 | 6,793,466 | -13,760 | 67.90% | 72,990,717 |
| 2024-11-25 | 2024-11-21 | 10.683 | 6,807,226 | -3,932 | 68.04% | 72,722,998 |
| 2024-11-22 | 2024-11-20 | 10.683 | 6,811,158 | -13,759 | 68.08% | 72,765,005 |
| 2024-11-20 | 2024-11-18 | 10.683 | 6,824,917 | -30,960 | 68.22% | 72,911,995 |
| 2024-11-19 | 2024-11-15 | 10.215 | 6,855,877 | -9,829 | 68.53% | 70,034,017 |
| 2024-11-18 | 2024-11-14 | 10.164 | 6,865,706 | -9,828 | 68.63% | 69,785,147 |
| 2024-11-15 | 2024-11-13 | 10.164 | 6,875,534 | -25,554 | 68.72% | 69,885,042 |
| 2024-11-06 | 2024-11-04 | 9.554 | 6,901,088 | +491 | 68.98% | 65,931,881 |
| 2024-11-01 | 2024-10-30 | 9.991 | 6,900,597 | -4,914 | 68.98% | 68,946,220 |
| 2024-10-30 | 2024-10-28 | 9.971 | 6,905,511 | +491 | 69.02% | 68,854,797 |
| 2024-10-29 | 2024-10-25 | 10.144 | 6,905,020 | +2,457 | 69.02% | 70,044,237 |
| 2024-10-28 | 2024-10-24 | 10.144 | 6,902,563 | +3,440 | 68.99% | 70,019,313 |
| 2024-10-25 | 2024-10-23 | 10.164 | 6,899,123 | +3,440 | 68.96% | 70,124,808 |
| 2024-10-24 | 2024-10-22 | 10.195 | 6,895,683 | +5,406 | 68.93% | 70,300,323 |
| 2024-10-22 | 2024-10-18 | 10.174 | 6,890,277 | +983 | 68.87% | 70,104,999 |
| 2024-10-21 | 2024-10-17 | 10.174 | 6,889,294 | +1,965 | 68.86% | 70,094,998 |
| 2024-10-18 | 2024-10-16 | 10.174 | 6,887,329 | +3,440 | 68.84% | 70,075,005 |
| 2024-10-16 | 2024-10-14 | 10.215 | 6,883,889 | +2,458 | 68.81% | 70,320,165 |
| 2024-10-15 | 2024-10-10 | 10.215 | 6,881,431 | +13,760 | 68.78% | 70,295,056 |
| 2024-10-14 | 2024-10-09 | 10.236 | 6,867,671 | +1,474 | 68.65% | 70,294,245 |
| 2024-10-10 | 2024-10-08 | 10.276 | 6,866,197 | +44,720 | 68.63% | 70,558,598 |
| 2024-10-09 | 2024-10-07 | 10.174 | 6,821,477 | +52,582 | 68.18% | 69,404,995 |
| 2024-10-08 | 2024-10-04 | 10.174 | 6,768,895 | +7,371 | 67.66% | 68,870,000 |
| 2024-10-07 | 2024-10-03 | 10.154 | 6,761,524 | +10,320 | 67.59% | 68,657,414 |
| 2024-10-04 | 2024-10-02 | 10.276 | 6,751,204 | +2,457 | 67.48% | 69,376,904 |
| 2024-10-03 | 2024-09-30 | 10.887 | 6,748,747 | +46,194 | 67.46% | 73,471,555 |
| 2024-10-02 | 2024-09-27 | 10.683 | 6,702,553 | +75,189 | 67.00% | 71,604,755 |
| 2024-09-30 | 2024-09-26 | 10.643 | 6,627,364 | +1,965 | 66.24% | 70,531,776 |
| 2024-09-27 | 2024-09-25 | 10.541 | 6,625,399 | +29,486 | 66.22% | 69,836,763 |
| 2024-09-26 | 2024-09-24 | 10.459 | 6,595,913 | +23,588 | 65.93% | 68,989,078 |
| 2024-09-25 | 2024-09-23 | 8.292 | 6,572,325 | +21,132 | 65.69% | 54,499,052 |
| 2024-09-24 | 2024-09-20 | 8.089 | 6,551,193 | +9,828 | 65.48% | 52,990,721 |
| 2024-09-16 | 2024-09-12 | 6.329 | 6,541,365 | +7,863 | 65.38% | 41,397,210 |
| 2024-09-13 | 2024-09-11 | 6.939 | 6,533,502 | +11,303 | 65.31% | 45,335,949 |
| 2024-09-12 | 2024-09-10 | 10.073 | 6,522,199 | +25,554 | 65.19% | 65,696,396 |
| 2024-09-11 | 2024-09-09 | 9.666 | 6,496,645 | 64.94% | 62,794,998 |
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