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 | 19.600 | 844,000 | +0 | 2.77% | 16,542,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 844,000 | +0 | 2.77% | 16,871,560 |
| 2025-10-10 | 2025-10-08 | 20.000 | 844,000 | +0 | 2.77% | 16,880,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 844,000 | +0 | 2.77% | 17,048,800 |
| 2025-10-08 | 2025-10-03 | 20.500 | 844,000 | +0 | 2.77% | 17,302,000 |
| 2025-10-06 | 2025-10-02 | 20.800 | 844,000 | +0 | 2.77% | 17,555,200 |
| 2025-10-03 | 2025-09-30 | 21.000 | 844,000 | +0 | 2.77% | 17,724,000 |
| 2025-10-02 | 2025-09-29 | 19.500 | 844,000 | +0 | 2.77% | 16,458,000 |
| 2025-09-30 | 2025-09-26 | 20.000 | 844,000 | +0 | 2.77% | 16,880,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 844,000 | +0 | 2.77% | 16,744,960 |
| 2025-09-26 | 2025-09-24 | 20.000 | 844,000 | +0 | 2.77% | 16,880,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 844,000 | +0 | 2.77% | 17,133,200 |
| 2025-09-24 | 2025-09-22 | 20.420 | 844,000 | +0 | 2.77% | 17,234,480 |
| 2025-09-23 | 2025-09-19 | 21.240 | 844,000 | +0 | 2.77% | 17,926,560 |
| 2025-09-22 | 2025-09-18 | 19.300 | 844,000 | +0 | 2.77% | 16,289,200 |
| 2025-09-19 | 2025-09-17 | 20.600 | 844,000 | +0 | 2.77% | 17,386,400 |
| 2025-09-18 | 2025-09-16 | 16.540 | 844,000 | +0 | 2.77% | 13,959,760 |
| 2025-09-17 | 2025-09-15 | 17.250 | 844,000 | +0 | 2.77% | 14,559,000 |
| 2025-09-16 | 2025-09-12 | 18.080 | 844,000 | +0 | 2.77% | 15,259,520 |
| 2025-09-15 | 2025-09-11 | 18.550 | 844,000 | +0 | 2.77% | 15,656,200 |
| 2025-09-12 | 2025-09-10 | 18.180 | 844,000 | +0 | 2.77% | 15,343,920 |
| 2025-09-11 | 2025-09-09 | 18.180 | 844,000 | +0 | 2.77% | 15,343,920 |
| 2025-09-10 | 2025-09-08 | 15.530 | 844,000 | +0 | 2.77% | 13,107,320 |
| 2025-09-09 | 2025-09-05 | 14.000 | 844,000 | +0 | 2.77% | 11,816,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 844,000 | +0 | 2.77% | 11,495,280 |
| 2025-09-05 | 2025-09-03 | 13.560 | 844,000 | +0 | 2.77% | 11,444,640 |
| 2025-09-04 | 2025-09-02 | 13.800 | 844,000 | +0 | 2.77% | 11,647,200 |
| 2025-09-03 | 2025-09-01 | 13.510 | 844,000 | +0 | 2.77% | 11,402,440 |
| 2025-09-02 | 2025-08-29 | 13.710 | 844,000 | +0 | 2.77% | 11,571,240 |
| 2025-09-01 | 2025-08-28 | 13.370 | 844,000 | +0 | 2.77% | 11,284,280 |
| 2025-08-29 | 2025-08-27 | 13.550 | 844,000 | +0 | 2.77% | 11,436,200 |
| 2025-08-28 | 2025-08-26 | 12.910 | 844,000 | +0 | 2.77% | 10,896,040 |
| 2025-08-27 | 2025-08-25 | 13.000 | 844,000 | +0 | 2.77% | 10,972,000 |
| 2025-08-26 | 2025-08-22 | 13.000 | 844,000 | +0 | 2.77% | 10,972,000 |
| 2025-08-25 | 2025-08-21 | 13.020 | 844,000 | +0 | 2.77% | 10,988,880 |
| 2025-08-22 | 2025-08-20 | 13.200 | 844,000 | +0 | 2.77% | 11,140,800 |
| 2025-08-21 | 2025-08-19 | 13.400 | 844,000 | +0 | 2.77% | 11,309,600 |
| 2025-08-20 | 2025-08-18 | 13.410 | 844,000 | +0 | 2.77% | 11,318,040 |
| 2025-08-19 | 2025-08-15 | 13.540 | 844,000 | +0 | 2.77% | 11,427,760 |
| 2025-08-18 | 2025-08-14 | 13.550 | 844,000 | +0 | 2.77% | 11,436,200 |
| 2025-08-15 | 2025-08-13 | 13.580 | 844,000 | +0 | 2.77% | 11,461,520 |
| 2025-08-14 | 2025-08-12 | 13.530 | 844,000 | +0 | 2.77% | 11,419,320 |
| 2025-08-13 | 2025-08-11 | 13.560 | 844,000 | +0 | 2.77% | 11,444,640 |
| 2025-08-12 | 2025-08-08 | 13.640 | 844,000 | +0 | 2.77% | 11,512,160 |
| 2025-08-11 | 2025-08-07 | 13.500 | 844,000 | +0 | 2.77% | 11,394,000 |
| 2025-08-08 | 2025-08-06 | 13.620 | 844,000 | +0 | 2.77% | 11,495,280 |
| 2025-08-07 | 2025-08-05 | 13.430 | 844,000 | +0 | 2.77% | 11,334,920 |
| 2025-08-06 | 2025-08-04 | 13.400 | 844,000 | +0 | 2.77% | 11,309,600 |
| 2025-08-05 | 2025-08-01 | 13.360 | 844,000 | +0 | 2.77% | 11,275,840 |
| 2025-08-04 | 2025-07-31 | 13.520 | 844,000 | +0 | 2.77% | 11,410,880 |
| 2025-08-01 | 2025-07-30 | 13.500 | 844,000 | +0 | 2.77% | 11,394,000 |
| 2025-07-31 | 2025-07-29 | 13.740 | 844,000 | +0 | 2.77% | 11,596,560 |
| 2025-07-30 | 2025-07-28 | 13.960 | 844,000 | +0 | 2.77% | 11,782,240 |
| 2025-07-29 | 2025-07-25 | 14.000 | 844,000 | +0 | 2.77% | 11,816,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 844,000 | +0 | 2.77% | 11,495,280 |
| 2025-07-25 | 2025-07-23 | 13.300 | 844,000 | +0 | 2.77% | 11,225,200 |
| 2025-07-24 | 2025-07-22 | 13.500 | 844,000 | +0 | 2.77% | 11,394,000 |
| 2025-07-23 | 2025-07-21 | 13.220 | 844,000 | +0 | 2.77% | 11,157,680 |
| 2025-07-22 | 2025-07-18 | 13.220 | 844,000 | +0 | 2.77% | 11,157,680 |
| 2025-07-21 | 2025-07-17 | 13.060 | 844,000 | +0 | 2.77% | 11,022,640 |
| 2025-07-18 | 2025-07-16 | 13.500 | 844,000 | +0 | 2.77% | 11,394,000 |
| 2025-07-17 | 2025-07-15 | 13.440 | 844,000 | -264,500 | 2.77% | 11,343,360 |
| 2025-07-16 | 2025-07-14 | 13.220 | 1,108,500 | -233,000 | 3.64% | 14,654,370 |
| 2025-07-11 | 2025-07-09 | 13.580 | 1,341,500 | 4.41% | 18,217,570 |
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