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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 84.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 86.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 81.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 82.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 81.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 78.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 77.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 76.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 75.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 76.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 79.900 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 78.700 | 1,000 | +500 | 0.00% | 78,700 |
| 2025-07-24 | 2025-07-22 | 79.850 | 500 | +500 | 0.00% | 39,925 |
| 2025-07-22 | 2025-07-18 | 77.950 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 77.450 | 1,000 | +200 | 0.00% | 77,450 |
| 2025-07-15 | 2025-07-11 | 77.300 | 800 | +800 | 0.00% | 61,840 |
| 2025-04-02 | 2025-03-31 | 82.813 | 0 | -1,908 | ||
| 2024-10-15 | 2024-10-10 | 88.841 | 1,908 | +954 | 0.00% | 169,508 |
| 2024-10-14 | 2024-10-09 | 87.006 | 954 | +954 | 0.00% | 83,004 |
| 2024-10-08 | 2024-10-04 | 97.489 | 0 | -477 | ||
| 2024-10-07 | 2024-10-03 | 89.103 | 477 | -477 | 0.00% | 42,502 |
| 2024-10-04 | 2024-10-02 | 97.803 | 954 | -954 | 0.00% | 93,304 |
| 2024-10-03 | 2024-09-30 | 77.834 | 1,908 | +1,908 | 0.00% | 148,507 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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