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 | 53.900 | 20,500 | +0 | 0.00% | 1,104,950 |
| 2025-10-13 | 2025-10-09 | 53.500 | 20,500 | +0 | 0.00% | 1,096,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 20,500 | +0 | 0.00% | 1,081,375 |
| 2025-10-09 | 2025-10-06 | 53.250 | 20,500 | +0 | 0.00% | 1,091,625 |
| 2025-10-08 | 2025-10-03 | 52.950 | 20,500 | +0 | 0.00% | 1,085,475 |
| 2025-10-06 | 2025-10-02 | 53.200 | 20,500 | +20,000 | 0.00% | 1,090,600 |
| 2025-09-10 | 2025-09-08 | 57.038 | 500 | +9 | 0.00% | 28,519 |
| 2025-08-18 | 2025-08-14 | 58.973 | 491 | -1,964 | 0.00% | 28,956 |
| 2025-05-15 | 2025-05-13 | 50.166 | 2,455 | +88 | 0.00% | 123,159 |
| 2025-04-14 | 2025-04-10 | 44.252 | 2,367 | -947 | 0.00% | 104,745 |
| 2024-11-12 | 2024-11-08 | 52.701 | 3,314 | +473 | 0.00% | 174,652 |
| 2024-10-17 | 2024-10-15 | 51.170 | 2,841 | +474 | 0.00% | 145,373 |
| 2024-09-04 | 2024-09-02 | 40.196 | 2,367 | +66 | 0.00% | 95,144 |
| 2024-06-07 | 2024-06-05 | 46.371 | 2,301 | +93 | 0.00% | 106,699 |
| 2023-12-27 | 2023-12-21 | 37.595 | 2,208 | -441 | 0.00% | 83,009 |
| 2023-09-11 | 2023-09-06 | 56.745 | 2,649 | +56 | 0.00% | 150,317 |
| 2023-06-14 | 2023-06-12 | 64.209 | 2,593 | +82 | 0.00% | 166,495 |
| 2023-01-10 | 2023-01-06 | 67.315 | 2,511 | -18,417 | 0.00% | 169,029 |
| 2023-01-09 | 2023-01-05 | 66.180 | 20,928 | +1,675 | 0.00% | 1,385,024 |
| 2023-01-05 | 2023-01-03 | 63.134 | 19,253 | +16,742 | 0.00% | 1,215,523 |
| 2022-09-20 | 2022-09-16 | 55.974 | 2,511 | +59 | 0.00% | 140,550 |
| 2022-06-01 | 2022-05-30 | 62.814 | 2,452 | +88 | 0.00% | 154,019 |
| 2022-02-11 | 2022-02-09 | 83.117 | 2,364 | -1,576 | 0.00% | 196,489 |
| 2021-12-09 | 2021-12-07 | 73.092 | 3,940 | -15,761 | 0.00% | 287,984 |
| 2021-12-03 | 2021-12-01 | 68.841 | 19,701 | -11,821 | 0.00% | 1,356,244 |
| 2021-12-02 | 2021-11-30 | 68.588 | 31,522 | +3,940 | 0.00% | 2,162,018 |
| 2021-12-01 | 2021-11-29 | 70.491 | 27,582 | -11,820 | 0.00% | 1,944,284 |
| 2021-11-30 | 2021-11-26 | 70.301 | 39,402 | -7,881 | 0.00% | 2,769,988 |
| 2021-11-24 | 2021-11-22 | 72.966 | 47,283 | +11,821 | 0.00% | 3,450,029 |
| 2021-11-23 | 2021-11-19 | 72.775 | 35,462 | -3,940 | 0.00% | 2,580,753 |
| 2021-11-22 | 2021-11-18 | 72.966 | 39,402 | +15,761 | 0.00% | 2,874,987 |
| 2021-11-19 | 2021-11-17 | 74.361 | 23,641 | -3,941 | 0.00% | 1,757,977 |
| 2021-11-18 | 2021-11-16 | 74.108 | 27,582 | +3,941 | 0.00% | 2,044,036 |
| 2021-11-17 | 2021-11-15 | 73.219 | 23,641 | +3,940 | 0.00% | 1,730,978 |
| 2021-11-16 | 2021-11-12 | 74.425 | 19,701 | +11,821 | 0.00% | 1,466,244 |
| 2021-11-12 | 2021-11-10 | 71.950 | 7,880 | -11,821 | 0.00% | 566,969 |
| 2021-11-11 | 2021-11-09 | 71.316 | 19,701 | +7,880 | 0.00% | 1,404,994 |
| 2021-11-05 | 2021-11-03 | 70.745 | 11,821 | -7,880 | 0.00% | 836,275 |
| 2021-11-03 | 2021-11-01 | 71.823 | 19,701 | -7,881 | 0.00% | 1,414,994 |
| 2021-11-02 | 2021-10-29 | 70.935 | 27,582 | +15,761 | 0.00% | 1,956,534 |
| 2021-10-28 | 2021-10-26 | 76.963 | 11,821 | -7,880 | 0.00% | 909,777 |
| 2021-10-27 | 2021-10-25 | 78.232 | 19,701 | +15,761 | 0.00% | 1,541,243 |
| 2021-10-11 | 2021-10-07 | 71.443 | 3,940 | -11,821 | 0.00% | 281,484 |
| 2021-10-08 | 2021-10-06 | 66.748 | 15,761 | -3,940 | 0.00% | 1,052,009 |
| 2021-10-06 | 2021-10-04 | 65.034 | 19,701 | +15,761 | 0.00% | 1,281,244 |
| 2021-09-28 | 2021-09-24 | 70.190 | 3,940 | +75 | 0.00% | 276,549 |
| 2021-09-06 | 2021-09-02 | 78.471 | 3,865 | +1,546 | 0.00% | 303,289 |
| 2021-06-08 | 2021-06-04 | 105.835 | 2,319 | +1,546 | 0.00% | 245,431 |
| 2021-04-22 | 2021-04-20 | 119.207 | 773 | +15 | 0.00% | 92,147 |
| 2021-02-26 | 2021-02-24 | 125.405 | 758 | -380 | 0.00% | 95,057 |
| 2021-02-25 | 2021-02-23 | 126.987 | 1,138 | +380 | 0.00% | 144,511 |
| 2021-02-23 | 2021-02-19 | 125.932 | 758 | -759 | 0.00% | 95,457 |
| 2021-02-18 | 2021-02-16 | 119.339 | 1,517 | +759 | 0.00% | 181,037 |
| 2020-12-29 | 2020-12-24 | 121.119 | 758 | -759 | 0.00% | 91,808 |
| 2020-12-23 | 2020-12-21 | 122.965 | 1,517 | +379 | 0.00% | 186,538 |
| 2020-12-21 | 2020-12-17 | 125.339 | 1,138 | -379 | 0.00% | 142,636 |
| 2020-12-17 | 2020-12-15 | 122.504 | 1,517 | +379 | 0.00% | 185,838 |
| 2020-12-16 | 2020-12-14 | 123.361 | 1,138 | -379 | 0.00% | 140,385 |
| 2020-12-15 | 2020-12-11 | 122.240 | 1,517 | +379 | 0.00% | 185,438 |
| 2020-12-14 | 2020-12-10 | 124.679 | 1,138 | -379 | 0.00% | 141,885 |
| 2020-12-11 | 2020-12-09 | 124.548 | 1,517 | +379 | 0.00% | 188,939 |
| 2020-12-02 | 2020-11-30 | 119.998 | 1,138 | -379 | 0.00% | 136,558 |
| 2020-12-01 | 2020-11-27 | 120.921 | 1,517 | +379 | 0.00% | 183,438 |
| 2020-11-30 | 2020-11-26 | 119.866 | 1,138 | -379 | 0.00% | 136,408 |
| 2020-11-26 | 2020-11-24 | 115.581 | 1,517 | +379 | 0.00% | 175,336 |
| 2020-11-25 | 2020-11-23 | 117.031 | 1,138 | -379 | 0.00% | 133,182 |
| 2020-11-16 | 2020-11-12 | 114.130 | 1,517 | +379 | 0.00% | 173,136 |
| 2020-11-13 | 2020-11-11 | 114.130 | 1,138 | -379 | 0.00% | 129,880 |
| 2020-11-09 | 2020-11-05 | 107.207 | 1,517 | +379 | 0.00% | 162,633 |
| 2020-10-28 | 2020-10-23 | 113.866 | 1,138 | -379 | 0.00% | 129,580 |
| 2020-10-21 | 2020-10-19 | 111.031 | 1,517 | -758 | 0.00% | 168,435 |
| 2020-10-20 | 2020-10-16 | 110.042 | 2,275 | -7,583 | 0.00% | 250,346 |
| 2020-09-16 | 2020-09-14 | 108.848 | 9,858 | +106 | 0.00% | 1,073,022 |
| 2020-08-19 | 2020-08-17 | 113.914 | 9,752 | -375 | 0.00% | 1,110,886 |
| 2020-08-18 | 2020-08-14 | 110.781 | 10,127 | -375 | 0.00% | 1,121,878 |
| 2020-08-04 | 2020-07-31 | 109.448 | 10,502 | +375 | 0.00% | 1,149,420 |
| 2020-07-28 | 2020-07-24 | 111.181 | 10,127 | +750 | 0.00% | 1,125,928 |
| 2020-07-27 | 2020-07-23 | 112.980 | 9,377 | +751 | 0.00% | 1,059,418 |
| 2020-07-22 | 2020-07-20 | 114.714 | 8,626 | -376 | 0.00% | 989,519 |
| 2020-07-20 | 2020-07-16 | 113.580 | 9,002 | +376 | 0.00% | 1,022,451 |
| 2020-05-19 | 2020-05-15 | 102.716 | 8,626 | -376 | 0.00% | 886,025 |
| 2020-05-08 | 2020-05-06 | 107.108 | 9,002 | +162 | 0.00% | 964,184 |
| 2020-04-27 | 2020-04-23 | 105.954 | 8,840 | +7,367 | 0.00% | 936,632 |
| 2020-04-17 | 2020-04-15 | 104.257 | 1,473 | +368 | 0.00% | 153,571 |
| 2020-03-06 | 2020-03-04 | 118.104 | 1,105 | -7,366 | 0.00% | 130,505 |
| 2020-02-26 | 2020-02-24 | 120.344 | 8,471 | -369 | 0.00% | 1,019,430 |
| 2020-02-25 | 2020-02-21 | 123.534 | 8,840 | +3,684 | 0.00% | 1,092,038 |
| 2020-02-21 | 2020-02-19 | 123.669 | 5,156 | +3,683 | 0.00% | 637,640 |
| 2020-02-14 | 2020-02-12 | 124.348 | 1,473 | -737 | 0.00% | 183,165 |
| 2020-02-07 | 2020-02-05 | 122.108 | 2,210 | -368 | 0.00% | 269,859 |
| 2020-02-05 | 2020-02-03 | 118.918 | 2,578 | +736 | 0.00% | 306,571 |
| 2020-01-07 | 2020-01-03 | 128.149 | 1,842 | +369 | 0.00% | 236,051 |
| 2019-09-25 | 2019-09-23 | 123.737 | 1,473 | +736 | 0.00% | 182,265 |
| 2019-09-20 | 2019-09-18 | 127.199 | 737 | -7,366 | 0.00% | 93,746 |
| 2019-09-04 | 2019-09-02 | 123.592 | 8,103 | +75 | 0.00% | 1,001,466 |
| 2019-08-21 | 2019-08-19 | 124.140 | 8,028 | -730 | 0.00% | 996,596 |
| 2019-08-20 | 2019-08-16 | 122.153 | 8,758 | +730 | 0.00% | 1,069,818 |
| 2019-06-25 | 2019-06-21 | 128.730 | 8,028 | -7,298 | 0.00% | 1,033,446 |
| 2019-05-23 | 2019-05-21 | 118.115 | 15,326 | +231 | 0.00% | 1,810,237 |
| 2019-05-03 | 2019-04-30 | 131.402 | 15,095 | -718 | 0.00% | 1,983,508 |
| 2019-05-02 | 2019-04-29 | 131.263 | 15,813 | +718 | 0.00% | 2,075,654 |
| 2019-04-10 | 2019-04-08 | 129.384 | 15,095 | -7,187 | 0.00% | 1,953,057 |
| 2019-03-22 | 2019-03-20 | 122.080 | 22,282 | -719 | 0.00% | 2,720,196 |
| 2019-03-06 | 2019-03-04 | 118.672 | 23,001 | +719 | 0.00% | 2,729,572 |
| 2019-02-28 | 2019-02-26 | 115.889 | 22,282 | -360 | 0.00% | 2,582,248 |
| 2019-02-27 | 2019-02-25 | 117.002 | 22,642 | -12,579 | 0.00% | 2,649,169 |
| 2018-12-05 | 2018-12-03 | 107.890 | 35,221 | -3,594 | 0.00% | 3,799,989 |
| 2018-09-06 | 2018-09-04 | 107.850 | 38,815 | +362 | 0.00% | 4,186,196 |
| 2018-08-17 | 2018-08-15 | 96.616 | 38,453 | -6,409 | 0.00% | 3,715,159 |
| 2018-07-27 | 2018-07-25 | 104.199 | 44,862 | -356 | 0.00% | 4,674,566 |
| 2018-07-04 | 2018-06-29 | 101.390 | 45,218 | +356 | 0.00% | 4,584,662 |
| 2018-06-07 | 2018-06-05 | 113.759 | 44,862 | +835 | 0.00% | 5,103,467 |
| 2018-04-26 | 2018-04-24 | 119.125 | 44,027 | +13,977 | 0.00% | 5,244,727 |
| 2018-04-24 | 2018-04-20 | 116.621 | 30,050 | -699 | 0.00% | 3,504,465 |
| 2018-04-20 | 2018-04-18 | 115.691 | 30,749 | +699 | 0.00% | 3,557,383 |
| 2018-04-16 | 2018-04-12 | 120.556 | 30,050 | -19,219 | 0.00% | 3,622,713 |
| 2018-04-04 | 2018-03-29 | 114.189 | 49,269 | +18,869 | 0.00% | 5,625,955 |
| 2018-03-23 | 2018-03-21 | 126.351 | 30,400 | +6,290 | 0.00% | 3,841,085 |
| 2018-03-08 | 2018-03-06 | 119.483 | 24,110 | -2,097 | 0.00% | 2,880,735 |
| 2018-03-07 | 2018-03-05 | 115.333 | 26,207 | +19,568 | 0.00% | 3,022,539 |
| 2018-03-02 | 2018-02-28 | 119.411 | 6,639 | +1,398 | 0.00% | 792,773 |
| 2018-03-01 | 2018-02-27 | 122.130 | 5,241 | +699 | 0.00% | 640,084 |
| 2018-02-22 | 2018-02-20 | 121.772 | 4,542 | -6,640 | 0.00% | 553,091 |
| 2018-02-20 | 2018-02-13 | 117.837 | 11,182 | -349 | 0.00% | 1,317,658 |
| 2018-02-14 | 2018-02-12 | 113.688 | 11,531 | +349 | 0.00% | 1,310,933 |
| 2018-02-12 | 2018-02-08 | 119.340 | 11,182 | +350 | 0.00% | 1,334,459 |
| 2018-02-09 | 2018-02-07 | 118.911 | 10,832 | -4,193 | 0.00% | 1,288,040 |
| 2018-02-01 | 2018-01-30 | 129.070 | 15,025 | -3,494 | 0.00% | 1,939,280 |
| 2018-01-26 | 2018-01-24 | 134.508 | 18,519 | +698 | 0.00% | 2,490,950 |
| 2018-01-25 | 2018-01-23 | 137.942 | 17,821 | +699 | 0.00% | 2,458,265 |
| 2018-01-16 | 2018-01-12 | 123.633 | 17,122 | -1,048 | 0.00% | 2,116,839 |
| 2018-01-08 | 2018-01-04 | 119.984 | 18,170 | -349 | 0.00% | 2,180,106 |
| 2018-01-02 | 2017-12-28 | 116.764 | 18,519 | +349 | 0.00% | 2,162,356 |
| 2017-12-29 | 2017-12-27 | 115.763 | 18,170 | +699 | 0.00% | 2,103,406 |
| 2017-12-28 | 2017-12-22 | 118.624 | 17,471 | +3,844 | 0.00% | 2,072,487 |
| 2017-12-21 | 2017-12-19 | 115.262 | 13,627 | -350 | 0.00% | 1,570,672 |
| 2017-12-14 | 2017-12-12 | 112.543 | 13,977 | +350 | 0.00% | 1,573,013 |
| 2017-12-13 | 2017-12-11 | 116.406 | 13,627 | +349 | 0.00% | 1,586,271 |
| 2017-12-06 | 2017-12-04 | 110.468 | 13,278 | -349 | 0.00% | 1,466,795 |
| 2017-12-05 | 2017-12-01 | 108.036 | 13,627 | -699 | 0.00% | 1,472,200 |
| 2017-12-04 | 2017-11-30 | 110.182 | 14,326 | +1,747 | 0.00% | 1,578,466 |
| 2017-12-01 | 2017-11-29 | 114.475 | 12,579 | +1,048 | 0.00% | 1,439,977 |
| 2017-11-29 | 2017-11-27 | 116.621 | 11,531 | +699 | 0.00% | 1,344,758 |
| 2017-11-28 | 2017-11-24 | 119.841 | 10,832 | +349 | 0.00% | 1,298,115 |
| 2017-11-27 | 2017-11-23 | 115.763 | 10,483 | +4,193 | 0.00% | 1,213,539 |
| 2017-11-24 | 2017-11-22 | 120.342 | 6,290 | +699 | 0.00% | 756,948 |
| 2017-11-14 | 2017-11-10 | 108.465 | 5,591 | -3,494 | 0.00% | 606,427 |
| 2017-11-10 | 2017-11-08 | 101.382 | 9,085 | -699 | 0.00% | 921,052 |
| 2017-11-09 | 2017-11-07 | 102.598 | 9,784 | +699 | 0.00% | 1,003,818 |
| 2017-11-08 | 2017-11-06 | 101.310 | 9,085 | -699 | 0.00% | 920,402 |
| 2017-11-06 | 2017-11-02 | 100.237 | 9,784 | +699 | 0.00% | 980,718 |
| 2017-10-26 | 2017-10-24 | 94.656 | 9,085 | -13,977 | 0.00% | 859,952 |
| 2017-10-25 | 2017-10-23 | 95.944 | 23,062 | +1,048 | 0.00% | 2,212,663 |
| 2017-10-23 | 2017-10-19 | 92.581 | 22,014 | +1,049 | 0.00% | 2,038,088 |
| 2017-10-18 | 2017-10-16 | 92.581 | 20,965 | -6,639 | 0.00% | 1,940,970 |
| 2017-10-16 | 2017-10-12 | 91.508 | 27,604 | -15,375 | 0.00% | 2,525,993 |
| 2017-10-12 | 2017-10-10 | 90.292 | 42,979 | +1,398 | 0.00% | 3,880,657 |
| 2017-10-11 | 2017-10-09 | 90.507 | 41,581 | +13,278 | 0.00% | 3,763,354 |
| 2017-10-10 | 2017-10-06 | 91.294 | 28,303 | -7,687 | 0.00% | 2,583,882 |
| 2017-10-06 | 2017-10-03 | 89.147 | 35,990 | +1,397 | 0.00% | 3,208,407 |
| 2017-09-29 | 2017-09-27 | 87.287 | 34,593 | +13,628 | 0.00% | 3,019,518 |
| 2017-09-28 | 2017-09-26 | 86.858 | 20,965 | +13,977 | 0.00% | 1,820,971 |
| 2017-09-20 | 2017-09-18 | 89.934 | 6,988 | -699 | 0.00% | 628,460 |
| 2017-09-19 | 2017-09-15 | 88.575 | 7,687 | +699 | 0.00% | 680,875 |
| 2017-09-08 | 2017-09-06 | 88.217 | 6,988 | +6,988 | 0.00% | 616,461 |
| 2017-09-07 | 2017-09-05 | 88.360 | 0 | -699 | ||
| 2017-09-05 | 2017-09-01 | 89.922 | 699 | +699 | 0.00% | 62,856 |
| 2016-12-06 | 2016-12-02 | 61.232 | 0 | -3,421 | ||
| 2016-10-12 | 2016-10-07 | 61.085 | 3,421 | +3,421 | 0.00% | 208,973 |
| 2016-07-11 | 2016-07-07 | 49.159 | 0 | -1,021 | ||
| 2016-07-08 | 2016-07-06 | 49.012 | 1,021 | +1,021 | 0.00% | 50,041 |
| 2016-07-06 | 2016-07-04 | 51.685 | 0 | -1,021 | ||
| 2016-07-05 | 2016-06-30 | 50.793 | 1,021 | +12 | 0.00% | 51,859 |
| 2016-07-04 | 2016-06-29 | 49.975 | 1,009 | +1,009 | 0.00% | 50,424 |
| 2016-04-15 | 2016-04-13 | 55.850 | 0 | -672 | ||
| 2016-04-06 | 2016-04-01 | 53.693 | 672 | +672 | 0.00% | 36,082 |
| 2016-03-22 | 2016-03-18 | 54.957 | 0 | -672 | ||
| 2016-03-16 | 2016-03-14 | 52.503 | 672 | +672 | 0.00% | 35,282 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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