History of CCASS shareholding
Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 4,000 | +0 | 0.00% | 47,840 |
| 2025-10-13 | 2025-10-09 | 11.960 | 4,000 | +0 | 0.00% | 47,840 |
| 2025-10-10 | 2025-10-08 | 11.820 | 4,000 | +0 | 0.00% | 47,280 |
| 2025-10-09 | 2025-10-06 | 11.760 | 4,000 | +0 | 0.00% | 47,040 |
| 2025-10-08 | 2025-10-03 | 12.060 | 4,000 | +0 | 0.00% | 48,240 |
| 2025-10-06 | 2025-10-02 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 4,000 | +0 | 0.00% | 48,440 |
| 2025-10-02 | 2025-09-29 | 12.030 | 4,000 | +0 | 0.00% | 48,120 |
| 2025-09-30 | 2025-09-26 | 12.130 | 4,000 | +0 | 0.00% | 48,520 |
| 2025-09-29 | 2025-09-25 | 12.250 | 4,000 | +0 | 0.00% | 49,000 |
| 2025-09-26 | 2025-09-24 | 12.320 | 4,000 | +0 | 0.00% | 49,280 |
| 2025-09-25 | 2025-09-23 | 12.390 | 4,000 | +0 | 0.00% | 49,560 |
| 2025-09-24 | 2025-09-22 | 13.994 | 4,000 | +0 | 0.00% | 55,974 |
| 2025-09-23 | 2025-09-19 | 14.486 | 4,000 | +1,615 | 0.00% | 57,945 |
| 2025-08-20 | 2025-08-18 | 14.968 | 2,385 | +2,385 | 0.00% | 35,700 |
| 2025-06-13 | 2025-06-11 | 14.528 | 0 | -477 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 477 | +36 | 0.00% | 7,976 |
| 2025-05-22 | 2025-05-20 | 16.608 | 441 | -4,407 | 0.00% | 7,324 |
| 2025-05-16 | 2025-05-14 | 15.837 | 4,848 | +441 | 0.00% | 76,777 |
| 2024-10-08 | 2024-10-04 | 14.464 | 4,407 | +196 | 0.00% | 63,741 |
| 2024-10-03 | 2024-09-30 | 15.485 | 4,211 | +4,211 | 0.00% | 65,207 |
| 2024-10-02 | 2024-09-27 | 15.247 | 0 | -4,211 | ||
| 2024-09-30 | 2024-09-26 | 14.844 | 4,211 | +4,211 | 0.00% | 62,506 |
| 2024-09-23 | 2024-09-19 | 12.967 | 0 | -4,211 | ||
| 2024-09-17 | 2024-09-13 | 12.184 | 4,211 | -4,210 | 0.00% | 51,305 |
| 2024-09-13 | 2024-09-11 | 11.400 | 8,421 | +4,210 | 0.00% | 95,998 |
| 2024-09-05 | 2024-09-03 | 12.421 | 4,211 | +4,211 | 0.00% | 52,305 |
| 2024-09-03 | 2024-08-30 | 12.706 | 0 | -4,211 | ||
| 2024-09-02 | 2024-08-29 | 12.611 | 4,211 | +4,211 | 0.00% | 53,105 |
| 2024-08-30 | 2024-08-28 | 12.801 | 0 | -4,211 | ||
| 2024-08-22 | 2024-08-20 | 12.659 | 4,211 | +4,211 | 0.00% | 53,305 |
| 2024-08-20 | 2024-08-16 | 13.086 | 0 | -4,211 | ||
| 2024-08-07 | 2024-08-05 | 12.706 | 4,211 | +4,211 | 0.00% | 53,505 |
| 2024-07-24 | 2024-07-22 | 12.825 | 0 | -4,211 | ||
| 2024-07-23 | 2024-07-19 | 12.611 | 4,211 | +4,211 | 0.00% | 53,105 |
| 2024-05-16 | 2024-05-13 | 14.965 | 0 | -10,737 | ||
| 2023-11-20 | 2023-11-16 | 10.378 | 10,737 | +766 | 0.00% | 111,431 |
| 2023-05-30 | 2023-05-25 | 14.258 | 9,971 | +1,756 | 0.00% | 142,171 |
| 2023-05-18 | 2023-05-16 | 15.113 | 8,215 | +3,792 | 0.00% | 124,153 |
| 2022-11-25 | 2022-11-23 | 20.185 | 4,423 | +997 | 0.00% | 89,278 |
| 2022-09-23 | 2022-09-21 | 20.042 | 3,426 | -1,224 | 0.00% | 68,664 |
| 2022-09-05 | 2022-09-01 | 22.678 | 4,650 | +1,468 | 0.00% | 105,450 |
| 2022-08-29 | 2022-08-25 | 23.781 | 3,182 | -1,468 | 0.00% | 75,670 |
| 2022-08-12 | 2022-08-10 | 23.699 | 4,650 | +1,468 | 0.00% | 110,200 |
| 2022-08-09 | 2022-08-05 | 23.127 | 3,182 | -1,468 | 0.00% | 73,590 |
| 2022-08-04 | 2022-08-02 | 22.228 | 4,650 | +1,468 | 0.00% | 103,360 |
| 2022-08-02 | 2022-07-29 | 23.985 | 3,182 | -1,468 | 0.00% | 76,320 |
| 2022-07-28 | 2022-07-26 | 23.495 | 4,650 | +1,468 | 0.00% | 109,250 |
| 2022-07-20 | 2022-07-18 | 24.026 | 3,182 | -1,468 | 0.00% | 76,450 |
| 2022-07-18 | 2022-07-14 | 23.536 | 4,650 | +1,468 | 0.00% | 109,440 |
| 2022-07-12 | 2022-07-08 | 23.658 | 3,182 | -1,468 | 0.00% | 75,280 |
| 2022-06-27 | 2022-06-23 | 22.065 | 4,650 | +1,468 | 0.00% | 102,600 |
| 2022-06-22 | 2022-06-20 | 27.892 | 3,182 | +1,224 | 0.00% | 88,753 |
| 2022-06-21 | 2022-06-17 | 27.714 | 1,958 | +160 | 0.00% | 54,265 |
| 2022-06-20 | 2022-06-16 | 28.070 | 1,798 | +1,798 | 0.00% | 50,470 |
| 2022-06-17 | 2022-06-15 | 29.271 | 0 | -1,798 | ||
| 2022-06-15 | 2022-06-13 | 28.337 | 1,798 | +1,798 | 0.00% | 50,950 |
| 2022-06-09 | 2022-06-07 | 32.118 | 0 | -1,798 | ||
| 2022-04-08 | 2022-04-06 | 30.205 | 1,798 | +1,798 | 0.00% | 54,309 |
| 2022-04-06 | 2022-04-01 | 33.364 | 0 | -1,798 | ||
| 2022-03-29 | 2022-03-25 | 31.229 | 1,798 | +1,798 | 0.00% | 56,149 |
| 2022-03-22 | 2022-03-18 | 33.408 | 0 | -2,248 | ||
| 2022-03-16 | 2022-03-14 | 30.561 | 2,248 | +1,124 | 0.00% | 68,702 |
| 2022-03-10 | 2022-03-08 | 33.364 | 1,124 | +1,124 | 0.00% | 37,501 |
| 2022-03-07 | 2022-03-03 | 38.035 | 0 | -1,124 | ||
| 2022-02-22 | 2022-02-18 | 34.565 | 1,124 | -899 | 0.00% | 38,851 |
| 2022-01-24 | 2022-01-20 | 32.964 | 2,023 | +449 | 0.00% | 66,685 |
| 2022-01-06 | 2022-01-04 | 35.588 | 1,574 | +1,574 | 0.00% | 56,016 |
| 2022-01-05 | 2022-01-03 | 35.766 | 0 | -1,349 | ||
| 2021-12-30 | 2021-12-28 | 34.209 | 1,349 | +1,349 | 0.00% | 46,148 |
| 2021-12-29 | 2021-12-24 | 32.964 | 0 | -2,698 | ||
| 2021-12-28 | 2021-12-22 | 31.807 | 2,698 | +1,349 | 0.00% | 85,815 |
| 2021-12-23 | 2021-12-21 | 33.364 | 1,349 | +1,349 | 0.00% | 45,008 |
| 2021-12-22 | 2021-12-20 | 33.008 | 0 | -1,349 | ||
| 2021-12-21 | 2021-12-17 | 32.652 | 1,349 | +1,349 | 0.00% | 44,048 |
| 2021-12-20 | 2021-12-16 | 32.919 | 0 | -1,349 | ||
| 2021-12-17 | 2021-12-15 | 32.074 | 1,349 | +1,349 | 0.00% | 43,268 |
| 2021-12-15 | 2021-12-13 | 33.141 | 0 | -2,698 | ||
| 2021-12-01 | 2021-11-29 | 28.648 | 2,698 | -14,836 | 0.00% | 77,294 |
| 2021-10-29 | 2021-10-27 | 26.024 | 17,534 | +1,349 | 0.00% | 456,302 |
| 2021-09-29 | 2021-09-27 | 26.869 | 16,185 | +4,496 | 0.00% | 434,876 |
| 2021-09-16 | 2021-09-14 | 32.964 | 11,689 | +10,340 | 0.00% | 385,311 |
| 2021-09-15 | 2021-09-13 | 34.787 | 1,349 | +1,349 | 0.00% | 46,928 |
| 2021-09-14 | 2021-09-10 | 34.654 | 0 | -1,349 | ||
| 2021-09-10 | 2021-09-08 | 33.586 | 1,349 | +1,349 | 0.00% | 45,308 |
| 2021-09-09 | 2021-09-07 | 32.964 | 0 | -1,349 | ||
| 2021-09-07 | 2021-09-03 | 31.362 | 1,349 | -67 | 0.00% | 42,307 |
| 2021-09-06 | 2021-09-02 | 30.428 | 1,416 | -899 | 0.00% | 43,086 |
| 2021-09-03 | 2021-09-01 | 31.407 | 2,315 | +1,348 | 0.00% | 72,706 |
| 2021-09-01 | 2021-08-30 | 33.764 | 967 | -449 | 0.00% | 32,650 |
| 2021-08-26 | 2021-08-24 | 31.584 | 1,416 | +1,349 | 0.00% | 44,724 |
| 2021-08-25 | 2021-08-23 | 32.029 | 67 | -1,124 | 0.00% | 2,146 |
| 2021-08-24 | 2021-08-20 | 29.360 | 1,191 | +1,124 | 0.00% | 34,968 |
| 2021-08-17 | 2021-08-13 | 33.230 | 67 | -2,024 | 0.00% | 2,226 |
| 2021-08-16 | 2021-08-12 | 33.364 | 2,091 | -29,223 | 0.00% | 69,764 |
| 2021-08-11 | 2021-08-09 | 29.583 | 31,314 | -899 | 0.00% | 926,351 |
| 2021-08-04 | 2021-08-02 | 28.515 | 32,213 | -3,597 | 0.00% | 918,554 |
| 2021-07-27 | 2021-07-23 | 27.981 | 35,810 | +9,060 | 0.00% | 1,002,007 |
| 2021-07-20 | 2021-07-16 | 30.917 | 26,750 | -1,349 | 0.00% | 827,036 |
| 2021-07-16 | 2021-07-14 | 30.739 | 28,099 | +4,945 | 0.00% | 863,743 |
| 2021-07-14 | 2021-07-12 | 32.207 | 23,154 | +23,154 | 0.00% | 745,728 |
| 2021-07-09 | 2021-07-07 | 38.836 | 0 | -5,620 | ||
| 2021-07-08 | 2021-07-06 | 35.366 | 5,620 | -21,580 | 0.00% | 198,755 |
| 2021-07-06 | 2021-07-02 | 57.975 | 27,200 | +6,277 | 0.00% | 1,576,929 |
| 2021-07-05 | 2021-06-30 | 56.558 | 20,923 | -865 | 0.00% | 1,183,373 |
| 2021-07-02 | 2021-06-29 | 54.303 | 21,788 | +1,211 | 0.00% | 1,183,156 |
| 2021-06-30 | 2021-06-28 | 56.732 | 20,577 | +2,075 | 0.00% | 1,167,374 |
| 2021-06-29 | 2021-06-25 | 56.385 | 18,502 | -692 | 0.00% | 1,043,235 |
| 2021-06-28 | 2021-06-24 | 53.436 | 19,194 | +1,038 | 0.00% | 1,025,643 |
| 2021-06-25 | 2021-06-23 | 54.534 | 18,156 | -519 | 0.00% | 990,127 |
| 2021-06-24 | 2021-06-22 | 56.848 | 18,675 | +519 | 0.00% | 1,061,630 |
| 2021-06-21 | 2021-06-17 | 57.831 | 18,156 | -1,038 | 0.00% | 1,049,975 |
| 2021-06-18 | 2021-06-16 | 54.477 | 19,194 | +18,329 | 0.00% | 1,045,624 |
| 2021-06-16 | 2021-06-11 | 55.402 | 865 | +865 | 0.00% | 47,923 |
| 2021-04-09 | 2021-04-07 | 39.498 | 0 | -1,383 | ||
| 2021-02-10 | 2021-02-08 | 21.658 | 1,383 | -17,292 | 0.00% | 29,952 |
| 2021-02-05 | 2021-02-03 | 23.046 | 18,675 | +17,292 | 0.00% | 430,376 |
| 2021-01-27 | 2021-01-25 | 28.858 | 1,383 | -10,375 | 0.00% | 39,910 |
| 2021-01-26 | 2021-01-22 | 30.072 | 11,758 | +10,375 | 0.00% | 353,587 |
| 2021-01-20 | 2021-01-18 | 31.518 | 1,383 | -6,917 | 0.00% | 43,589 |
| 2021-01-19 | 2021-01-15 | 29.320 | 8,300 | -3,458 | 0.00% | 243,358 |
| 2021-01-18 | 2021-01-14 | 29.552 | 11,758 | +10,375 | 0.00% | 347,467 |
| 2021-01-14 | 2021-01-12 | 29.899 | 1,383 | +1,383 | 0.00% | 41,350 |
| 2021-01-07 | 2021-01-05 | 30.072 | 0 | -1,383 | ||
| 2021-01-05 | 2020-12-31 | 26.891 | 1,383 | +1,383 | 0.00% | 37,191 |
| 2020-12-30 | 2020-12-28 | 26.458 | 0 | -1,383 | ||
| 2020-12-28 | 2020-12-22 | 22.149 | 1,383 | +1,383 | 0.00% | 30,632 |
| 2020-12-21 | 2020-12-17 | 23.132 | 0 | -1,383 | ||
| 2020-12-10 | 2020-12-08 | 20.732 | 1,383 | +1,383 | 0.00% | 28,673 |
| 2018-01-11 | 2018-01-09 | 12.144 | 0 | -1,729 | ||
| 2018-01-04 | 2018-01-02 | 11.971 | 1,729 | +1,729 | 0.00% | 20,698 |
| 2017-10-16 | 2017-10-12 | 11.740 | 0 | -692 | ||
| 2017-10-13 | 2017-10-11 | 11.769 | 692 | +692 | 0.00% | 8,144 |
| 2017-07-12 | 2017-07-10 | 12.405 | 0 | -1,729 | ||
| 2017-07-11 | 2017-07-07 | 11.769 | 1,729 | +1,729 | 0.00% | 20,348 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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