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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.567 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.573 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.407 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.925 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.697 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.635 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.801 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.614 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.277 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.987 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.925 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.863 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.780 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.532 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.635 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.552 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.614 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.407 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.428 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.925 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.029 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.801 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.428 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.091 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.174 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.484 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.768 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.706 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.768 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.582 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.623 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.996 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.659 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 19.591 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.839 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.653 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.990 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.851 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.369 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.866 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.452 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.321 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 18.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 17.955 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 17.603 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.851 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.685 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.286 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.810 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.271 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.665 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.147 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.002 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 17.064 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.836 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 17.002 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 17.395 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.608 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 16.422 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 16.174 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 16.629 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 16.836 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 16.795 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 16.774 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 17.023 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 16.111 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 16.588 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 16.381 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 16.091 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 16.132 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 16.298 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 16.111 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 15.884 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 16.029 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 15.697 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 15.532 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 15.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 15.345 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 16.111 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 16.961 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 16.836 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 16.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 16.298 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 16.443 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 17.043 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 17.147 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 17.375 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 17.333 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 17.292 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 17.478 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 17.458 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 17.313 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 17.603 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 18.265 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 17.789 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 18.120 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 18.058 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.188 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 16.629 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 17.002 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 17.023 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 16.898 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 16.526 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 16.153 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 16.608 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 15.946 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 16.049 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 16.236 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 16.836 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 16.857 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 16.629 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 16.546 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 16.608 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 16.753 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 17.292 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 17.064 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 17.644 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 17.996 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 18.265 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 17.271 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 17.644 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 16.484 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 16.464 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 16.422 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 16.464 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 16.671 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 16.671 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 16.443 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 16.049 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 15.822 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 16.629 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 16.443 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 16.795 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 16.215 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 16.650 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 16.981 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 17.913 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 18.679 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 18.058 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 18.576 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 21.589 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 19.818 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 19.611 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 20.543 | 0 | -869,194 | ||
| 2024-10-03 | 2024-09-30 | 20.398 | 869,194 | -2,479,619 | 0.03% | 17,729,990 |
| 2024-08-29 | 2024-08-27 | 15.612 | 3,348,813 | +97,300 | 0.13% | 52,283,289 |
| 2024-06-17 | 2024-06-13 | 20.807 | 3,251,513 | +35,101 | 0.13% | 67,653,080 |
| 2023-11-29 | 2023-11-27 | 23.933 | 3,216,412 | +2,268,417 | 0.13% | 76,978,495 |
| 2023-09-27 | 2023-09-25 | 36.439 | 947,995 | +521,304 | 0.04% | 34,543,594 |
| 2023-09-26 | 2023-09-22 | 37.193 | 426,691 | +426,691 | 0.02% | 15,870,015 |
| 2023-03-03 | 2023-03-01 | 78.434 | 0 | -1,363 | ||
| 2023-01-06 | 2023-01-04 | 78.269 | 1,363 | -908 | 0.00% | 106,680 |
| 2022-12-19 | 2022-12-15 | 68.361 | 2,271 | +2,271 | 0.00% | 155,249 |
| 2022-01-04 | 2021-12-31 | 94.760 | 0 | -450 | ||
| 2021-12-28 | 2021-12-22 | 95.259 | 450 | +450 | 0.00% | 42,867 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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