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 | 16.920 | 20,500 | +0 | 0.00% | 346,860 |
| 2025-10-13 | 2025-10-09 | 16.920 | 20,500 | +0 | 0.00% | 346,860 |
| 2025-10-10 | 2025-10-08 | 17.340 | 20,500 | +0 | 0.00% | 355,470 |
| 2025-10-09 | 2025-10-06 | 17.140 | 20,500 | +0 | 0.00% | 351,370 |
| 2025-10-08 | 2025-10-03 | 17.300 | 20,500 | +0 | 0.00% | 354,650 |
| 2025-10-06 | 2025-10-02 | 17.540 | 20,500 | +0 | 0.00% | 359,570 |
| 2025-10-03 | 2025-09-30 | 17.640 | 20,500 | +0 | 0.00% | 361,620 |
| 2025-10-02 | 2025-09-29 | 17.180 | 20,500 | +500 | 0.00% | 352,190 |
| 2025-09-22 | 2025-09-18 | 17.760 | 20,000 | +5,000 | 0.00% | 355,200 |
| 2025-09-15 | 2025-09-11 | 18.150 | 15,000 | +500 | 0.00% | 272,250 |
| 2025-09-12 | 2025-09-10 | 18.640 | 14,500 | -6,000 | 0.00% | 270,280 |
| 2025-09-11 | 2025-09-09 | 18.840 | 20,500 | +13,000 | 0.00% | 386,220 |
| 2025-09-10 | 2025-09-08 | 18.870 | 7,500 | +6,000 | 0.00% | 141,525 |
| 2025-09-03 | 2025-09-01 | 19.151 | 1,500 | +30 | 0.00% | 28,726 |
| 2025-09-02 | 2025-08-29 | 19.273 | 1,470 | -4,901 | 0.00% | 28,332 |
| 2025-09-01 | 2025-08-28 | 19.192 | 6,371 | +4,901 | 0.00% | 122,269 |
| 2025-08-26 | 2025-08-22 | 20.100 | 1,470 | -490 | 0.00% | 29,546 |
| 2025-08-22 | 2025-08-20 | 18.743 | 1,960 | -490 | 0.00% | 36,736 |
| 2025-08-21 | 2025-08-19 | 18.845 | 2,450 | -7,841 | 0.00% | 46,169 |
| 2025-08-20 | 2025-08-18 | 18.375 | 10,291 | -4,901 | 0.00% | 189,100 |
| 2025-08-19 | 2025-08-15 | 18.345 | 15,192 | +12,742 | 0.00% | 278,693 |
| 2025-06-16 | 2025-06-12 | 16.215 | 2,450 | +36 | 0.00% | 39,727 |
| 2025-03-13 | 2025-03-11 | 18.866 | 2,414 | -1,932 | 0.00% | 45,542 |
| 2025-03-12 | 2025-03-10 | 18.452 | 4,346 | +1,932 | 0.00% | 80,191 |
| 2025-03-11 | 2025-03-07 | 19.321 | 2,414 | -483 | 0.00% | 46,642 |
| 2024-11-14 | 2024-11-12 | 17.064 | 2,897 | +483 | 0.00% | 49,435 |
| 2024-11-12 | 2024-11-08 | 17.996 | 2,414 | -483 | 0.00% | 43,442 |
| 2024-10-16 | 2024-10-14 | 17.913 | 2,897 | +483 | 0.00% | 51,894 |
| 2024-10-15 | 2024-10-10 | 18.679 | 2,414 | -483 | 0.00% | 45,092 |
| 2024-10-14 | 2024-10-09 | 18.058 | 2,897 | +483 | 0.00% | 52,314 |
| 2024-10-10 | 2024-10-08 | 18.576 | 2,414 | -1,932 | 0.00% | 44,842 |
| 2024-10-04 | 2024-10-02 | 20.543 | 4,346 | -2,897 | 0.00% | 89,281 |
| 2024-10-03 | 2024-09-30 | 20.398 | 7,243 | +2,897 | 0.00% | 147,744 |
| 2024-10-02 | 2024-09-27 | 19.321 | 4,346 | -5,795 | 0.00% | 83,971 |
| 2024-08-29 | 2024-08-27 | 15.612 | 10,141 | +295 | 0.00% | 158,326 |
| 2024-07-05 | 2024-07-03 | 17.404 | 9,846 | +938 | 0.00% | 171,361 |
| 2024-06-27 | 2024-06-25 | 19.153 | 8,908 | -4,689 | 0.00% | 170,615 |
| 2024-06-26 | 2024-06-24 | 19.004 | 13,597 | +4,689 | 0.00% | 258,394 |
| 2024-06-20 | 2024-06-18 | 19.366 | 8,908 | +4,688 | 0.00% | 172,515 |
| 2024-06-17 | 2024-06-13 | 20.807 | 4,220 | +46 | 0.00% | 87,804 |
| 2024-06-14 | 2024-06-12 | 20.634 | 4,174 | -9,276 | 0.00% | 86,127 |
| 2024-05-29 | 2024-05-27 | 23.717 | 13,450 | +4,638 | 0.00% | 318,999 |
| 2024-05-24 | 2024-05-22 | 25.927 | 8,812 | -2,783 | 0.00% | 228,473 |
| 2024-05-22 | 2024-05-20 | 25.442 | 11,595 | +9,276 | 0.00% | 295,004 |
| 2024-04-30 | 2024-04-26 | 22.747 | 2,319 | -3,247 | 0.00% | 52,751 |
| 2024-04-29 | 2024-04-25 | 21.453 | 5,566 | -463 | 0.00% | 119,410 |
| 2024-04-17 | 2024-04-15 | 19.535 | 6,029 | +463 | 0.00% | 117,774 |
| 2024-04-16 | 2024-04-12 | 20.483 | 5,566 | +464 | 0.00% | 114,010 |
| 2024-03-15 | 2024-03-13 | 23.017 | 5,102 | +464 | 0.00% | 117,431 |
| 2024-03-14 | 2024-03-12 | 23.825 | 4,638 | -1,391 | 0.00% | 110,501 |
| 2024-03-01 | 2024-02-28 | 20.958 | 6,029 | +463 | 0.00% | 126,353 |
| 2024-02-27 | 2024-02-23 | 22.532 | 5,566 | -463 | 0.00% | 125,411 |
| 2024-02-21 | 2024-02-19 | 20.936 | 6,029 | +927 | 0.00% | 126,223 |
| 2023-12-28 | 2023-12-22 | 21.346 | 5,102 | -1,855 | 0.00% | 108,906 |
| 2023-12-14 | 2023-12-12 | 20.591 | 6,957 | +1,855 | 0.00% | 143,252 |
| 2023-11-28 | 2023-11-24 | 24.580 | 5,102 | +2,783 | 0.00% | 125,407 |
| 2023-11-23 | 2023-11-21 | 25.604 | 2,319 | -4,638 | 0.00% | 59,376 |
| 2023-11-20 | 2023-11-16 | 25.442 | 6,957 | +4,638 | 0.00% | 177,002 |
| 2023-08-23 | 2023-08-21 | 41.951 | 2,319 | +25 | 0.00% | 97,284 |
| 2023-08-21 | 2023-08-17 | 44.403 | 2,294 | +459 | 0.00% | 101,860 |
| 2023-08-16 | 2023-08-14 | 45.601 | 1,835 | +1,376 | 0.00% | 83,678 |
| 2023-08-15 | 2023-08-11 | 47.617 | 459 | -459 | 0.00% | 21,856 |
| 2023-08-08 | 2023-08-04 | 48.434 | 918 | -459 | 0.00% | 44,463 |
| 2023-08-04 | 2023-08-02 | 48.325 | 1,377 | +459 | 0.00% | 66,544 |
| 2023-08-02 | 2023-07-31 | 51.213 | 918 | -459 | 0.00% | 47,013 |
| 2023-06-21 | 2023-06-19 | 51.867 | 1,377 | +459 | 0.00% | 71,420 |
| 2023-06-20 | 2023-06-16 | 53.991 | 918 | -459 | 0.00% | 49,564 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,377 | +14 | 0.00% | 69,350 |
| 2023-05-31 | 2023-05-29 | 47.501 | 1,363 | +455 | 0.00% | 64,743 |
| 2023-04-26 | 2023-04-24 | 62.637 | 908 | +454 | 0.00% | 56,874 |
| 2023-04-25 | 2023-04-21 | 65.004 | 454 | -1,363 | 0.00% | 29,512 |
| 2023-04-21 | 2023-04-19 | 63.022 | 1,817 | +1,817 | 0.00% | 114,512 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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