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 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.200 | 0 | -3,000 | ||
| 2025-08-08 | 2025-08-06 | 26.000 | 3,000 | +3,000 | 0.16% | 78,000 |
| 2025-03-26 | 2025-03-24 | 72.800 | 0 |
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