History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 +0
2025-03-20 2025-03-18 14.797 0 +0
2025-03-19 2025-03-17 13.651 0 +0
2025-03-18 2025-03-14 13.311 0 +0
2025-03-17 2025-03-13 13.269 0 +0
2025-03-14 2025-03-12 13.290 0 +0
2025-03-13 2025-03-11 13.311 0 +0
2025-03-12 2025-03-10 13.311 0 +0
2025-03-11 2025-03-07 13.460 0 +0
2025-03-10 2025-03-06 13.481 0 +0
2025-03-07 2025-03-05 13.545 0 +0
2025-03-06 2025-03-04 13.417 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.502 0 +0
2025-03-03 2025-02-27 13.672 0 +0
2025-02-28 2025-02-26 13.608 0 +0
2025-02-27 2025-02-25 13.311 0 +0
2025-02-26 2025-02-24 13.481 0 +0
2025-02-25 2025-02-21 13.523 0 +0
2025-02-24 2025-02-20 13.608 0 +0
2025-02-21 2025-02-19 13.799 0 +0
2025-02-20 2025-02-18 14.139 0 +0
2025-02-19 2025-02-17 13.927 0 +0
2025-02-18 2025-02-14 13.629 0 +0
2025-02-17 2025-02-13 13.545 0 +0
2025-02-14 2025-02-12 13.905 0 +0
2025-02-13 2025-02-11 13.587 0 +0
2025-02-12 2025-02-10 13.566 0 +0
2025-02-11 2025-02-07 13.672 0 +0
2025-02-10 2025-02-06 13.905 0 +0
2025-02-07 2025-02-05 13.629 0 +0
2025-02-06 2025-02-04 13.672 0 +0
2025-02-05 2025-02-03 13.969 0 +0
2025-02-04 2025-01-28 13.927 0 +0
2025-02-03 2025-01-24 13.863 0 +0
2025-01-27 2025-01-23 13.736 0 +0
2025-01-24 2025-01-22 13.672 0 +0
2025-01-23 2025-01-21 13.990 0 +0
2025-01-22 2025-01-20 13.821 0 +0
2025-01-21 2025-01-17 13.905 0 +0
2025-01-20 2025-01-16 13.672 0 +0
2025-01-17 2025-01-15 13.714 0 +0
2025-01-16 2025-01-14 13.714 0 +0
2025-01-15 2025-01-13 13.608 0 +0
2025-01-14 2025-01-10 13.587 0 +0
2025-01-13 2025-01-09 13.714 0 +0
2025-01-10 2025-01-08 13.948 0 +0
2025-01-09 2025-01-07 14.012 0 +0
2025-01-08 2025-01-06 14.479 0 +0
2025-01-07 2025-01-03 14.245 0 +0
2025-01-06 2025-01-02 14.203 0 +0
2025-01-03 2024-12-31 14.691 0 +0
2025-01-02 2024-12-27 14.330 0 +0
2024-12-30 2024-12-24 14.012 0 +0
2024-12-27 2024-12-20 13.629 0 +0
2024-12-23 2024-12-19 13.523 0 +0
2024-12-20 2024-12-18 13.693 0 +0
2024-12-19 2024-12-17 13.438 0 +0
2024-12-18 2024-12-16 13.969 0 +0
2024-12-17 2024-12-13 13.990 0 +0
2024-12-16 2024-12-12 14.033 0 +0
2024-12-13 2024-12-11 14.054 0 +0
2024-12-12 2024-12-10 13.948 0 +0
2024-12-11 2024-12-09 13.969 0 +0
2024-12-10 2024-12-06 13.587 0 +0
2024-12-09 2024-12-05 13.205 0 +0
2024-12-06 2024-12-04 13.311 0 +0
2024-12-05 2024-12-03 13.332 0 +0
2024-12-04 2024-12-02 13.099 0 +0
2024-12-03 2024-11-29 13.056 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.099 0 +0
2024-11-28 2024-11-26 13.077 0 +0
2024-11-27 2024-11-25 13.396 0 +0
2024-11-26 2024-11-22 13.502 0 +0
2024-11-25 2024-11-21 13.693 0 +0
2024-11-22 2024-11-20 13.714 0 +0
2024-11-21 2024-11-19 13.799 0 +0
2024-11-20 2024-11-18 13.523 0 +0
2024-11-19 2024-11-15 13.311 0 +0
2024-11-18 2024-11-14 13.205 0 +0
2024-11-15 2024-11-13 13.290 0 +0
2024-11-14 2024-11-12 13.247 0 +0
2024-11-13 2024-11-11 13.375 0 +0
2024-11-12 2024-11-08 13.460 0 +0
2024-11-11 2024-11-07 13.757 0 +0
2024-11-08 2024-11-06 13.842 0 +0
2024-11-07 2024-11-05 14.118 0 +0
2024-11-06 2024-11-04 13.969 0 +0
2024-11-05 2024-11-01 13.863 0 +0
2024-11-04 2024-10-31 13.587 0 +0
2024-11-01 2024-10-30 13.587 0 +0
2024-10-31 2024-10-29 14.266 0 +0
2024-10-30 2024-10-28 14.479 0 +0
2024-10-29 2024-10-25 14.266 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.500 0 +0
2024-10-24 2024-10-22 14.457 0 +0
2024-10-23 2024-10-21 14.351 0 +0
2024-10-22 2024-10-18 14.372 0 +0
2024-10-21 2024-10-17 14.075 0 +0
2024-10-18 2024-10-16 14.351 0 +0
2024-10-17 2024-10-15 14.415 0 +0
2024-10-16 2024-10-14 14.245 0 +0
2024-10-15 2024-10-10 14.075 0 +0
2024-10-14 2024-10-09 13.651 0 +0
2024-10-10 2024-10-08 14.012 0 +0
2024-10-09 2024-10-07 14.542 0 +0
2024-10-08 2024-10-04 14.288 0 +0
2024-10-07 2024-10-03 14.012 0 +0
2024-10-04 2024-10-02 13.629 0 +0
2024-10-03 2024-09-30 13.141 0 +0
2024-10-02 2024-09-27 13.311 0 +0
2024-09-30 2024-09-26 13.481 0 +0
2024-09-27 2024-09-25 13.332 0 +0
2024-09-26 2024-09-24 13.162 0 +0
2024-09-25 2024-09-23 13.242 0 +0
2024-09-24 2024-09-20 13.221 0 +0
2024-09-23 2024-09-19 13.221 0 +0
2024-09-20 2024-09-17 12.939 0 +0
2024-09-19 2024-09-16 12.939 0 +0
2024-09-17 2024-09-13 12.917 0 +0
2024-09-16 2024-09-12 12.765 0 +0
2024-09-13 2024-09-11 12.614 0 +0
2024-09-12 2024-09-10 12.852 0 +0
2024-09-11 2024-09-09 12.917 0 +0
2024-09-10 2024-09-05 13.307 0 +0
2024-09-09 2024-09-04 13.329 0 +0
2024-09-05 2024-09-03 13.264 0 +0
2024-09-04 2024-09-02 13.351 0 +0
2024-09-03 2024-08-30 12.679 0 +0
2024-09-02 2024-08-29 12.765 0 +0
2024-08-30 2024-08-28 12.895 0 +0
2024-08-29 2024-08-27 12.874 0 +0
2024-08-28 2024-08-26 12.960 0 +0
2024-08-27 2024-08-23 12.874 0 +0
2024-08-26 2024-08-22 12.982 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 12.939 0 +0
2024-08-21 2024-08-19 13.026 0 +0
2024-08-20 2024-08-16 12.592 0 +0
2024-08-19 2024-08-15 12.570 0 +0
2024-08-16 2024-08-14 12.375 0 +0
2024-08-15 2024-08-13 12.354 0 +0
2024-08-14 2024-08-12 12.310 0 +0
2024-08-13 2024-08-09 12.180 0 +0
2024-08-12 2024-08-08 12.180 0 +0
2024-08-09 2024-08-07 12.484 0 +0
2024-08-08 2024-08-06 12.180 0 +0
2024-08-07 2024-08-05 12.115 0 +0
2024-08-06 2024-08-02 12.440 0 +0
2024-08-05 2024-08-01 12.549 0 +0
2024-08-02 2024-07-31 12.462 0 +0
2024-08-01 2024-07-30 12.354 0 +0
2024-07-31 2024-07-29 12.505 0 +0
2024-07-30 2024-07-26 12.570 0 +0
2024-07-29 2024-07-25 12.787 0 +0
2024-07-26 2024-07-24 13.026 0 +0
2024-07-25 2024-07-23 12.484 0 +0
2024-07-24 2024-07-22 12.765 0 +0
2024-07-23 2024-07-19 12.614 0 +0
2024-07-22 2024-07-18 12.722 0 +0
2024-07-19 2024-07-17 12.527 0 +0
2024-07-18 2024-07-16 12.722 0 +0
2024-07-17 2024-07-15 12.960 0 +0
2024-07-16 2024-07-12 12.895 0 +0
2024-07-15 2024-07-11 13.004 0 +0
2024-07-12 2024-07-10 13.004 0 +0
2024-07-11 2024-07-09 13.437 0 +0
2024-07-10 2024-07-08 13.199 0 +0
2024-07-09 2024-07-05 13.351 0 +0
2024-07-08 2024-07-04 13.091 0 +0
2024-07-05 2024-07-03 13.004 0 +0
2024-07-04 2024-07-02 13.004 0 +0
2024-07-03 2024-06-28 12.592 0 +0
2024-07-02 2024-06-27 12.267 0 +0
2024-06-28 2024-06-26 12.332 0 +0
2024-06-27 2024-06-25 12.505 0 +0
2024-06-26 2024-06-24 12.419 0 +0
2024-06-25 2024-06-21 13.589 0 +0
2024-06-24 2024-06-20 13.815 0 +0
2024-06-21 2024-06-19 13.860 0 +0
2024-06-20 2024-06-18 13.747 0 +0
2024-06-19 2024-06-17 13.589 0 +0
2024-06-18 2024-06-14 13.724 0 +0
2024-06-17 2024-06-13 13.589 0 +0
2024-06-14 2024-06-12 13.453 0 +0
2024-06-13 2024-06-11 13.589 0 +0
2024-06-12 2024-06-07 14.289 0 +0
2024-06-11 2024-06-06 14.131 0 +0
2024-06-07 2024-06-05 14.063 0 -5,316
2024-06-06 2024-06-04 13.995 5,316 +5,316 0.00% 74,399
2007-06-26 2007-06-22 91.853 0

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