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 | 49.180 | 6,000 | +0 | 0.00% | 295,080 |
| 2025-10-13 | 2025-10-09 | 49.140 | 6,000 | +0 | 0.00% | 294,840 |
| 2025-10-10 | 2025-10-08 | 49.400 | 6,000 | +0 | 0.00% | 296,400 |
| 2025-10-09 | 2025-10-06 | 49.420 | 6,000 | +0 | 0.00% | 296,520 |
| 2025-10-08 | 2025-10-03 | 49.720 | 6,000 | +0 | 0.00% | 298,320 |
| 2025-10-06 | 2025-10-02 | 49.700 | 6,000 | +0 | 0.00% | 298,200 |
| 2025-10-03 | 2025-09-30 | 49.280 | 6,000 | +0 | 0.00% | 295,680 |
| 2025-10-02 | 2025-09-29 | 49.600 | 6,000 | +500 | 0.00% | 297,600 |
| 2025-09-19 | 2025-09-17 | 51.450 | 5,500 | +500 | 0.00% | 282,975 |
| 2025-09-18 | 2025-09-16 | 51.800 | 5,000 | -500 | 0.00% | 259,000 |
| 2025-09-10 | 2025-09-08 | 51.990 | 5,500 | +3,038 | 0.00% | 285,943 |
| 2025-09-09 | 2025-09-05 | 52.091 | 2,462 | -1,477 | 0.00% | 128,249 |
| 2025-08-19 | 2025-08-15 | 51.533 | 3,939 | +985 | 0.00% | 202,988 |
| 2025-08-18 | 2025-08-14 | 52.244 | 2,954 | +1,969 | 0.00% | 154,328 |
| 2025-08-13 | 2025-08-11 | 54.021 | 985 | -1,477 | 0.00% | 53,210 |
| 2025-08-12 | 2025-08-08 | 53.868 | 2,462 | -985 | 0.00% | 132,624 |
| 2025-08-08 | 2025-08-06 | 52.548 | 3,447 | +1,477 | 0.00% | 181,134 |
| 2025-08-07 | 2025-08-05 | 53.056 | 1,970 | +493 | 0.00% | 104,520 |
| 2025-08-06 | 2025-08-04 | 53.005 | 1,477 | -2,462 | 0.00% | 78,289 |
| 2025-08-05 | 2025-08-01 | 51.787 | 3,939 | +985 | 0.00% | 203,988 |
| 2025-08-04 | 2025-07-31 | 52.497 | 2,954 | +492 | 0.00% | 155,077 |
| 2025-07-31 | 2025-07-29 | 53.005 | 2,462 | -985 | 0.00% | 130,499 |
| 2025-07-30 | 2025-07-28 | 52.650 | 3,447 | -492 | 0.00% | 181,484 |
| 2025-07-29 | 2025-07-25 | 51.736 | 3,939 | +1,969 | 0.00% | 203,788 |
| 2025-07-28 | 2025-07-24 | 51.837 | 1,970 | +985 | 0.00% | 102,120 |
| 2025-07-11 | 2025-07-09 | 50.873 | 985 | +985 | 0.00% | 50,110 |
| 2025-04-29 | 2025-04-25 | 53.637 | 0 | -473 | ||
| 2025-04-25 | 2025-04-23 | 53.161 | 473 | -473 | 0.00% | 25,145 |
| 2025-04-23 | 2025-04-17 | 51.946 | 946 | -473 | 0.00% | 49,141 |
| 2025-04-09 | 2025-04-07 | 50.466 | 1,419 | -1,420 | 0.00% | 71,612 |
| 2025-04-01 | 2025-03-28 | 48.881 | 2,839 | +947 | 0.00% | 138,773 |
| 2025-03-31 | 2025-03-27 | 49.198 | 1,892 | +946 | 0.00% | 93,083 |
| 2025-03-28 | 2025-03-26 | 49.885 | 946 | +946 | 0.00% | 47,191 |
| 2024-03-12 | 2024-03-08 | 52.069 | 0 | -892 | ||
| 2023-08-31 | 2023-08-29 | 45.221 | 892 | +17 | 0.00% | 40,338 |
| 2023-07-27 | 2023-07-25 | 46.308 | 875 | -437 | 0.00% | 40,519 |
| 2023-06-15 | 2023-06-13 | 47.794 | 1,312 | +437 | 0.00% | 62,706 |
| 2023-05-22 | 2023-05-18 | 55.325 | 875 | +39 | 0.00% | 48,409 |
| 2022-09-01 | 2022-08-30 | 57.414 | 836 | +14 | 0.00% | 47,998 |
| 2022-08-17 | 2022-08-15 | 61.003 | 822 | +822 | 0.00% | 50,144 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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