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 | 99.550 | 1,100 | +0 | 0.00% | 109,505 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,100 | +0 | 0.00% | 110,990 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,100 | +0 | 0.00% | 111,870 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,100 | +0 | 0.00% | 111,650 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,100 | +0 | 0.00% | 115,170 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,100 | +0 | 0.00% | 115,390 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,100 | +0 | 0.00% | 114,070 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,100 | -200 | 0.00% | 117,480 |
| 2025-09-30 | 2025-09-26 | 107.300 | 1,300 | -200 | 0.00% | 139,490 |
| 2025-09-26 | 2025-09-24 | 104.700 | 1,500 | -800 | 0.00% | 157,050 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,300 | -200 | 0.00% | 249,780 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,500 | +1,400 | 0.00% | 278,500 |
| 2025-09-17 | 2025-09-15 | 103.700 | 1,100 | -100 | 0.00% | 114,070 |
| 2025-09-16 | 2025-09-12 | 101.300 | 1,200 | +100 | 0.00% | 121,560 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,100 | -200 | 0.00% | 112,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,300 | +200 | 0.00% | 130,130 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,100 | -200 | 0.00% | 111,430 |
| 2025-09-03 | 2025-09-01 | 97.550 | 1,300 | +100 | 0.00% | 126,815 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,200 | -1,100 | 0.00% | 118,320 |
| 2025-08-29 | 2025-08-27 | 96.450 | 2,300 | +500 | 0.00% | 221,835 |
| 2025-08-28 | 2025-08-26 | 99.000 | 1,800 | -400 | 0.00% | 178,200 |
| 2025-08-19 | 2025-08-15 | 95.350 | 2,200 | +200 | 0.00% | 209,770 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,000 | +300 | 0.00% | 191,400 |
| 2025-08-15 | 2025-08-13 | 98.500 | 1,700 | +600 | 0.00% | 167,450 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,100 | -500 | 0.00% | 115,720 |
| 2025-07-25 | 2025-07-23 | 101.000 | 1,600 | +500 | 0.00% | 161,600 |
| 2025-07-16 | 2025-07-14 | 100.800 | 1,100 | -3,000 | 0.00% | 110,880 |
| 2025-07-15 | 2025-07-11 | 98.300 | 4,100 | +1,500 | 0.00% | 403,030 |
| 2025-07-14 | 2025-07-10 | 103.300 | 2,600 | -200 | 0.00% | 268,580 |
| 2025-07-09 | 2025-07-07 | 106.900 | 2,800 | -300 | 0.00% | 299,320 |
| 2025-07-04 | 2025-07-02 | 105.800 | 3,100 | +1,000 | 0.00% | 327,980 |
| 2025-07-03 | 2025-06-30 | 108.300 | 2,100 | -1,000 | 0.00% | 227,430 |
| 2025-06-30 | 2025-06-26 | 105.400 | 3,100 | +500 | 0.00% | 326,740 |
| 2025-06-27 | 2025-06-25 | 107.700 | 2,600 | +500 | 0.00% | 280,020 |
| 2025-06-26 | 2025-06-24 | 108.400 | 2,100 | -500 | 0.00% | 227,640 |
| 2025-06-25 | 2025-06-23 | 107.400 | 2,600 | -500 | 0.00% | 279,240 |
| 2025-06-23 | 2025-06-19 | 99.550 | 3,100 | +1,200 | 0.00% | 308,605 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,900 | +700 | 0.00% | 201,780 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,200 | -700 | 0.00% | 135,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,900 | +800 | 0.00% | 211,470 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,100 | -500 | 0.00% | 130,900 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,600 | -3,000 | 0.00% | 183,360 |
| 2025-06-03 | 2025-05-30 | 110.400 | 4,600 | -500 | 0.00% | 507,840 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5,100 | +500 | 0.00% | 570,180 |
| 2025-05-29 | 2025-05-27 | 114.000 | 4,600 | +2,000 | 0.00% | 524,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 2,600 | -1,000 | 0.00% | 302,900 |
| 2025-05-27 | 2025-05-23 | 108.700 | 3,600 | -1,000 | 0.00% | 391,320 |
| 2025-05-26 | 2025-05-22 | 108.300 | 4,600 | -500 | 0.00% | 498,180 |
| 2025-05-23 | 2025-05-21 | 105.900 | 5,100 | +800 | 0.00% | 540,090 |
| 2025-05-22 | 2025-05-20 | 112.400 | 4,300 | +2,200 | 0.00% | 483,320 |
| 2025-05-21 | 2025-05-19 | 100.100 | 2,100 | -1,500 | 0.00% | 210,210 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,600 | +2,500 | 0.00% | 360,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 1,100 | -2,000 | 0.00% | 114,840 |
| 2025-05-15 | 2025-05-13 | 99.573 | 3,100 | -968 | 0.00% | 308,677 |
| 2025-05-13 | 2025-05-09 | 104.512 | 4,068 | -992 | 0.00% | 425,153 |
| 2025-05-12 | 2025-05-08 | 102.798 | 5,060 | -100 | 0.00% | 520,159 |
| 2025-05-09 | 2025-05-07 | 108.543 | 5,160 | -496 | 0.00% | 560,081 |
| 2025-05-08 | 2025-05-06 | 107.031 | 5,656 | -99 | 0.00% | 605,368 |
| 2025-05-06 | 2025-04-30 | 107.434 | 5,755 | +1,191 | 0.00% | 618,284 |
| 2025-05-02 | 2025-04-29 | 109.551 | 4,564 | -100 | 0.00% | 499,989 |
| 2025-04-30 | 2025-04-28 | 100.581 | 4,664 | +497 | 0.00% | 469,110 |
| 2025-04-29 | 2025-04-25 | 101.186 | 4,167 | +397 | 0.00% | 421,641 |
| 2025-04-24 | 2025-04-22 | 103.201 | 3,770 | -894 | 0.00% | 389,069 |
| 2025-04-23 | 2025-04-17 | 98.969 | 4,664 | -396 | 0.00% | 461,589 |
| 2025-04-22 | 2025-04-16 | 100.077 | 5,060 | +198 | 0.00% | 506,390 |
| 2025-04-17 | 2025-04-15 | 104.411 | 4,862 | +397 | 0.00% | 507,645 |
| 2025-04-16 | 2025-04-14 | 108.341 | 4,465 | -99 | 0.00% | 483,744 |
| 2025-04-11 | 2025-04-09 | 99.472 | 4,564 | -893 | 0.00% | 453,992 |
| 2025-04-10 | 2025-04-08 | 93.577 | 5,457 | +496 | 0.00% | 510,648 |
| 2025-04-08 | 2025-04-03 | 104.108 | 4,961 | -496 | 0.00% | 516,482 |
| 2025-04-07 | 2025-04-02 | 102.899 | 5,457 | +992 | 0.00% | 561,520 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,465 | -1,488 | 0.00% | 491,394 |
| 2025-04-02 | 2025-03-31 | 99.926 | 5,953 | +396 | 0.00% | 594,859 |
| 2025-04-01 | 2025-03-28 | 103.806 | 5,557 | -2,083 | 0.00% | 576,850 |
| 2025-03-31 | 2025-03-27 | 114.791 | 7,640 | +1,091 | 0.00% | 877,006 |
| 2025-03-28 | 2025-03-26 | 105.318 | 6,549 | -1,091 | 0.00% | 689,726 |
| 2025-03-27 | 2025-03-25 | 99.271 | 7,640 | +1,587 | 0.00% | 758,429 |
| 2025-03-26 | 2025-03-24 | 105.116 | 6,053 | -992 | 0.00% | 636,269 |
| 2025-03-25 | 2025-03-21 | 108.845 | 7,045 | +298 | 0.00% | 766,815 |
| 2025-03-24 | 2025-03-20 | 112.675 | 6,747 | +1,190 | 0.00% | 760,218 |
| 2025-03-21 | 2025-03-19 | 114.489 | 5,557 | -893 | 0.00% | 636,216 |
| 2025-03-20 | 2025-03-18 | 106.628 | 6,450 | +298 | 0.00% | 687,751 |
| 2025-03-19 | 2025-03-17 | 111.264 | 6,152 | -397 | 0.00% | 684,496 |
| 2025-03-18 | 2025-03-14 | 101.790 | 6,549 | -992 | 0.00% | 666,626 |
| 2025-03-17 | 2025-03-13 | 101.992 | 7,541 | +992 | 0.00% | 769,122 |
| 2025-03-14 | 2025-03-12 | 103.403 | 6,549 | +496 | 0.00% | 677,186 |
| 2025-03-13 | 2025-03-11 | 105.116 | 6,053 | -595 | 0.00% | 636,269 |
| 2025-03-12 | 2025-03-10 | 92.770 | 6,648 | -1,786 | 0.00% | 616,738 |
| 2025-03-11 | 2025-03-07 | 85.968 | 8,434 | +794 | 0.00% | 725,050 |
| 2025-03-10 | 2025-03-06 | 84.909 | 7,640 | +397 | 0.00% | 648,707 |
| 2025-03-07 | 2025-03-05 | 80.626 | 7,243 | -695 | 0.00% | 583,975 |
| 2025-03-06 | 2025-03-04 | 78.056 | 7,938 | +1,191 | 0.00% | 619,610 |
| 2025-03-05 | 2025-03-03 | 82.642 | 6,747 | -1,885 | 0.00% | 557,584 |
| 2025-03-04 | 2025-02-28 | 75.940 | 8,632 | +99 | 0.00% | 655,511 |
| 2025-03-03 | 2025-02-27 | 78.610 | 8,533 | +1,488 | 0.00% | 670,783 |
| 2025-02-28 | 2025-02-26 | 73.571 | 7,045 | -1,290 | 0.00% | 518,310 |
| 2025-02-27 | 2025-02-25 | 71.354 | 8,335 | -496 | 0.00% | 594,736 |
| 2025-02-26 | 2025-02-24 | 72.563 | 8,831 | +992 | 0.00% | 640,808 |
| 2025-02-21 | 2025-02-19 | 74.781 | 7,839 | -297 | 0.00% | 586,206 |
| 2025-02-20 | 2025-02-18 | 74.478 | 8,136 | -695 | 0.00% | 605,956 |
| 2025-02-19 | 2025-02-17 | 72.463 | 8,831 | +1,985 | 0.00% | 639,918 |
| 2025-02-18 | 2025-02-14 | 77.099 | 6,846 | -893 | 0.00% | 527,818 |
| 2025-02-17 | 2025-02-13 | 72.815 | 7,739 | +297 | 0.00% | 563,519 |
| 2025-02-14 | 2025-02-12 | 74.478 | 7,442 | -1,091 | 0.00% | 554,268 |
| 2025-02-13 | 2025-02-11 | 69.994 | 8,533 | +297 | 0.00% | 597,255 |
| 2025-02-12 | 2025-02-10 | 71.304 | 8,236 | +199 | 0.00% | 587,257 |
| 2025-02-11 | 2025-02-07 | 72.614 | 8,037 | -496 | 0.00% | 583,598 |
| 2025-02-10 | 2025-02-06 | 69.893 | 8,533 | -596 | 0.00% | 596,395 |
| 2025-02-07 | 2025-02-05 | 71.253 | 9,129 | +2,580 | 0.00% | 650,471 |
| 2025-02-06 | 2025-02-04 | 74.025 | 6,549 | +4,267 | 0.00% | 484,789 |
| 2025-02-05 | 2025-02-03 | 75.184 | 2,282 | -1,290 | 0.00% | 171,569 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,572 | +992 | 0.00% | 255,957 |
| 2025-02-03 | 2025-01-24 | 73.017 | 2,580 | -992 | 0.00% | 188,384 |
| 2025-01-27 | 2025-01-23 | 68.633 | 3,572 | -1,191 | 0.00% | 245,157 |
| 2025-01-24 | 2025-01-22 | 68.532 | 4,763 | +3,771 | 0.00% | 326,419 |
| 2025-01-23 | 2025-01-21 | 67.978 | 992 | -2,679 | 0.00% | 67,434 |
| 2025-01-22 | 2025-01-20 | 62.435 | 3,671 | +2,083 | 0.00% | 229,198 |
| 2025-01-21 | 2025-01-17 | 59.462 | 1,588 | -396 | 0.00% | 94,425 |
| 2025-01-17 | 2025-01-15 | 58.706 | 1,984 | +396 | 0.00% | 116,472 |
| 2025-01-16 | 2025-01-14 | 58.051 | 1,588 | +199 | 0.00% | 92,185 |
| 2025-01-14 | 2025-01-10 | 60.722 | 1,389 | -397 | 0.00% | 84,342 |
| 2025-01-13 | 2025-01-09 | 58.605 | 1,786 | +298 | 0.00% | 104,669 |
| 2025-01-09 | 2025-01-07 | 58.655 | 1,488 | -596 | 0.00% | 87,279 |
| 2025-01-08 | 2025-01-06 | 57.345 | 2,084 | +596 | 0.00% | 119,508 |
| 2025-01-07 | 2025-01-03 | 59.462 | 1,488 | +1,389 | 0.00% | 88,479 |
| 2025-01-06 | 2025-01-02 | 58.252 | 99 | -992 | 0.00% | 5,767 |
| 2025-01-03 | 2024-12-31 | 58.706 | 1,091 | -2,977 | 0.00% | 64,048 |
| 2024-12-30 | 2024-12-24 | 55.430 | 4,068 | +397 | 0.00% | 225,491 |
| 2024-12-27 | 2024-12-20 | 56.690 | 3,671 | +496 | 0.00% | 208,110 |
| 2024-12-23 | 2024-12-19 | 60.066 | 3,175 | -496 | 0.00% | 190,711 |
| 2024-12-20 | 2024-12-18 | 61.477 | 3,671 | +3,572 | 0.00% | 225,683 |
| 2024-12-19 | 2024-12-17 | 58.958 | 99 | -1,985 | 0.00% | 5,837 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,084 | -1,786 | 0.00% | 114,782 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,870 | +3,473 | 0.00% | 216,856 |
| 2024-12-16 | 2024-12-12 | 58.454 | 397 | -1,191 | 0.00% | 23,206 |
| 2024-12-13 | 2024-12-11 | 52.357 | 1,588 | +1,489 | 0.00% | 83,142 |
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
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