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 | 43.300 | 10,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 45.680 | 10,000 | +0 | 0.00% | 456,800 |
| 2025-10-10 | 2025-10-08 | 45.000 | 10,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 10,000 | +0 | 0.00% | 457,800 |
| 2025-10-08 | 2025-10-03 | 46.120 | 10,000 | +0 | 0.00% | 461,200 |
| 2025-10-06 | 2025-10-02 | 46.680 | 10,000 | +0 | 0.00% | 466,800 |
| 2025-10-03 | 2025-09-30 | 45.740 | 10,000 | +0 | 0.00% | 457,400 |
| 2025-10-02 | 2025-09-29 | 44.500 | 10,000 | +0 | 0.00% | 445,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 10,000 | +0 | 0.00% | 449,200 |
| 2025-09-29 | 2025-09-25 | 46.420 | 10,000 | +0 | 0.00% | 464,200 |
| 2025-09-26 | 2025-09-24 | 47.480 | 10,000 | +0 | 0.00% | 474,800 |
| 2025-09-25 | 2025-09-23 | 48.560 | 10,000 | +0 | 0.00% | 485,600 |
| 2025-09-24 | 2025-09-22 | 49.280 | 10,000 | +0 | 0.00% | 492,800 |
| 2025-09-23 | 2025-09-19 | 44.860 | 10,000 | +0 | 0.00% | 448,600 |
| 2025-09-22 | 2025-09-18 | 43.980 | 10,000 | +0 | 0.00% | 439,800 |
| 2025-09-19 | 2025-09-17 | 44.620 | 10,000 | +0 | 0.00% | 446,200 |
| 2025-09-18 | 2025-09-16 | 43.760 | 10,000 | +0 | 0.00% | 437,600 |
| 2025-09-17 | 2025-09-15 | 43.700 | 10,000 | -29,000 | 0.00% | 437,000 |
| 2025-05-26 | 2025-05-22 | 38.292 | 39,000 | +246 | 0.00% | 1,493,382 |
| 2025-03-27 | 2025-03-25 | 47.802 | 38,754 | +9,937 | 0.00% | 1,852,515 |
| 2024-05-27 | 2024-05-23 | 25.161 | 28,817 | +117 | 0.00% | 725,051 |
| 2023-05-29 | 2023-05-24 | 17.201 | 28,700 | +208 | 0.00% | 493,670 |
| 2021-11-19 | 2021-11-17 | 35.165 | 28,492 | +28,492 | 0.00% | 1,001,933 |
| 2021-02-09 | 2021-02-05 | 42.927 | 0 | -487 | ||
| 2021-02-01 | 2021-01-28 | 44.262 | 487 | -9,737 | 0.00% | 21,556 |
| 2021-01-25 | 2021-01-21 | 48.319 | 10,224 | +9,737 | 0.00% | 494,010 |
| 2021-01-07 | 2021-01-05 | 46.367 | 487 | +487 | 0.00% | 22,581 |
| 2020-12-30 | 2020-12-28 | 44.673 | 0 | -974 | ||
| 2020-11-11 | 2020-11-09 | 47.292 | 974 | +974 | 0.00% | 46,062 |
| 2020-07-13 | 2020-07-09 | 63.139 | 0 | -1,458 | ||
| 2020-04-08 | 2020-04-06 | 42.967 | 1,458 | -1,943 | 0.00% | 62,646 |
| 2020-01-17 | 2020-01-15 | 67.307 | 3,401 | -9,717 | 0.00% | 228,910 |
| 2020-01-13 | 2020-01-09 | 68.336 | 13,118 | +972 | 0.00% | 896,430 |
| 2019-12-30 | 2019-12-24 | 67.564 | 12,146 | +9,717 | 0.00% | 820,632 |
| 2019-12-19 | 2019-12-17 | 70.291 | 2,429 | +971 | 0.00% | 170,737 |
| 2019-11-11 | 2019-11-07 | 53.362 | 1,458 | +486 | 0.00% | 77,801 |
| 2019-09-25 | 2019-09-23 | 44.357 | 972 | +972 | 0.00% | 43,115 |
| 2019-03-04 | 2019-02-28 | 49.749 | 0 | -23,443 | ||
| 2019-03-01 | 2019-02-27 | 51.189 | 23,443 | -4,688 | 0.00% | 1,200,022 |
| 2019-02-28 | 2019-02-26 | 53.855 | 28,131 | +28,131 | 0.00% | 1,514,995 |
| 2017-07-19 | 2017-07-17 | 118.004 | 0 | -459 | ||
| 2017-07-18 | 2017-07-14 | 116.698 | 459 | +459 | 0.00% | 53,564 |
| 2017-06-15 | 2017-06-13 | 106.138 | 0 | -459 | ||
| 2017-06-09 | 2017-06-07 | 100.750 | 459 | +459 | 0.00% | 46,244 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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