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 | 7.340 | 135,000 | +0 | 0.00% | 990,900 |
| 2025-10-13 | 2025-10-09 | 7.290 | 135,000 | +0 | 0.00% | 984,150 |
| 2025-10-10 | 2025-10-08 | 7.280 | 135,000 | +0 | 0.00% | 982,800 |
| 2025-10-09 | 2025-10-06 | 7.290 | 135,000 | +0 | 0.00% | 984,150 |
| 2025-10-08 | 2025-10-03 | 7.370 | 135,000 | +0 | 0.00% | 994,950 |
| 2025-10-06 | 2025-10-02 | 7.400 | 135,000 | +0 | 0.00% | 999,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 135,000 | +0 | 0.00% | 1,009,800 |
| 2025-10-02 | 2025-09-29 | 7.480 | 135,000 | +0 | 0.00% | 1,009,800 |
| 2025-09-30 | 2025-09-26 | 7.380 | 135,000 | +0 | 0.00% | 996,300 |
| 2025-09-29 | 2025-09-25 | 7.300 | 135,000 | +0 | 0.00% | 985,500 |
| 2025-09-26 | 2025-09-24 | 7.470 | 135,000 | +0 | 0.00% | 1,008,450 |
| 2025-09-25 | 2025-09-23 | 7.500 | 135,000 | +0 | 0.00% | 1,012,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 135,000 | +0 | 0.00% | 1,005,750 |
| 2025-09-23 | 2025-09-19 | 7.610 | 135,000 | +0 | 0.00% | 1,027,350 |
| 2025-09-22 | 2025-09-18 | 7.650 | 135,000 | +0 | 0.00% | 1,032,750 |
| 2025-09-19 | 2025-09-17 | 7.840 | 135,000 | +0 | 0.00% | 1,058,400 |
| 2025-09-18 | 2025-09-16 | 7.770 | 135,000 | +0 | 0.00% | 1,048,950 |
| 2025-09-17 | 2025-09-15 | 7.750 | 135,000 | +0 | 0.00% | 1,046,250 |
| 2025-09-16 | 2025-09-12 | 7.880 | 135,000 | +0 | 0.00% | 1,063,800 |
| 2025-09-15 | 2025-09-11 | 7.880 | 135,000 | +0 | 0.00% | 1,063,800 |
| 2025-09-12 | 2025-09-10 | 7.970 | 135,000 | +0 | 0.00% | 1,075,950 |
| 2025-09-11 | 2025-09-09 | 7.750 | 135,000 | +0 | 0.00% | 1,046,250 |
| 2025-09-10 | 2025-09-08 | 7.630 | 135,000 | +0 | 0.00% | 1,030,050 |
| 2025-09-09 | 2025-09-05 | 7.670 | 135,000 | +0 | 0.00% | 1,035,450 |
| 2025-09-08 | 2025-09-04 | 7.590 | 135,000 | +0 | 0.00% | 1,024,650 |
| 2025-09-05 | 2025-09-03 | 7.630 | 135,000 | +0 | 0.00% | 1,030,050 |
| 2025-09-04 | 2025-09-02 | 7.700 | 135,000 | +0 | 0.00% | 1,039,500 |
| 2025-09-03 | 2025-09-01 | 7.550 | 135,000 | +0 | 0.00% | 1,019,250 |
| 2025-09-02 | 2025-08-29 | 7.510 | 135,000 | +0 | 0.00% | 1,013,850 |
| 2025-09-01 | 2025-08-28 | 7.530 | 135,000 | +0 | 0.00% | 1,016,550 |
| 2025-08-29 | 2025-08-27 | 7.490 | 135,000 | +0 | 0.00% | 1,011,150 |
| 2025-08-28 | 2025-08-26 | 7.550 | 135,000 | +0 | 0.00% | 1,019,250 |
| 2025-08-27 | 2025-08-25 | 7.730 | 135,000 | +0 | 0.00% | 1,043,550 |
| 2025-08-26 | 2025-08-22 | 7.750 | 135,000 | +0 | 0.00% | 1,046,250 |
| 2025-08-25 | 2025-08-21 | 7.740 | 135,000 | +0 | 0.00% | 1,044,900 |
| 2025-08-22 | 2025-08-20 | 7.750 | 135,000 | +0 | 0.00% | 1,046,250 |
| 2025-08-21 | 2025-08-19 | 7.710 | 135,000 | +0 | 0.00% | 1,040,850 |
| 2025-08-20 | 2025-08-18 | 7.710 | 135,000 | +0 | 0.00% | 1,040,850 |
| 2025-08-19 | 2025-08-15 | 7.800 | 135,000 | +0 | 0.00% | 1,053,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 135,000 | +65,000 | 0.00% | 1,077,300 |
| 2025-08-07 | 2025-08-05 | 8.000 | 70,000 | +30,000 | 0.00% | 560,000 |
| 2025-07-22 | 2025-07-18 | 8.470 | 40,000 | -40,000 | 0.00% | 338,800 |
| 2025-07-15 | 2025-07-11 | 8.350 | 80,000 | +10,000 | 0.00% | 668,000 |
| 2025-07-07 | 2025-07-03 | 8.150 | 70,000 | +30,000 | 0.00% | 570,500 |
| 2025-06-23 | 2025-06-19 | 7.480 | 40,000 | -40,000 | 0.00% | 299,200 |
| 2025-06-18 | 2025-06-16 | 7.780 | 80,000 | -85,000 | 0.00% | 622,400 |
| 2025-06-16 | 2025-06-12 | 7.640 | 165,000 | +40,000 | 0.00% | 1,260,600 |
| 2025-06-12 | 2025-06-10 | 7.490 | 125,000 | +40,000 | 0.00% | 936,250 |
| 2025-06-06 | 2025-06-04 | 7.220 | 85,000 | +40,000 | 0.00% | 613,700 |
| 2025-05-28 | 2025-05-26 | 7.020 | 45,000 | -85,000 | 0.00% | 315,900 |
| 2025-05-19 | 2025-05-15 | 6.930 | 130,000 | +50,000 | 0.00% | 900,900 |
| 2025-05-09 | 2025-05-07 | 6.550 | 80,000 | -25,000 | 0.00% | 524,000 |
| 2025-04-30 | 2025-04-28 | 7.102 | 105,000 | +3,430 | 0.00% | 745,706 |
| 2025-04-02 | 2025-03-31 | 7.112 | 101,570 | -96,734 | 0.00% | 722,396 |
| 2025-03-24 | 2025-03-20 | 7.133 | 198,304 | +24,183 | 0.00% | 1,414,498 |
| 2025-03-19 | 2025-03-17 | 7.081 | 174,121 | +24,184 | 0.00% | 1,233,001 |
| 2025-03-07 | 2025-03-05 | 7.009 | 149,937 | +29,020 | 0.00% | 1,050,897 |
| 2025-03-04 | 2025-02-28 | 6.813 | 120,917 | -62,877 | 0.00% | 823,748 |
| 2025-02-25 | 2025-02-21 | 6.957 | 183,794 | +58,040 | 0.00% | 1,278,698 |
| 2025-02-21 | 2025-02-19 | 6.957 | 125,754 | -58,040 | 0.00% | 874,900 |
| 2025-02-20 | 2025-02-18 | 6.968 | 183,794 | +29,020 | 0.00% | 1,280,598 |
| 2025-02-17 | 2025-02-13 | 6.750 | 154,774 | +29,020 | 0.00% | 1,044,799 |
| 2025-02-04 | 2025-01-28 | 6.544 | 125,754 | +77,387 | 0.00% | 822,900 |
| 2025-01-22 | 2025-01-20 | 6.306 | 48,367 | +48,367 | 0.00% | 305,001 |
| 2024-09-13 | 2024-09-11 | 5.697 | 0 | -1,858,882 | ||
| 2024-07-31 | 2024-07-29 | 5.836 | 1,858,882 | +856,003 | 0.00% | 10,849,022 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,002,879 | +75,802 | 0.00% | 6,795,560 |
| 2024-04-10 | 2024-04-08 | 5.608 | 927,077 | -17,296 | 0.00% | 5,199,202 |
| 2024-03-19 | 2024-03-15 | 5.527 | 944,373 | +17,296 | 0.00% | 5,219,761 |
| 2024-03-12 | 2024-03-08 | 5.620 | 927,077 | -8,648 | 0.00% | 5,209,922 |
| 2024-03-06 | 2024-03-04 | 5.608 | 935,725 | +8,648 | 0.00% | 5,247,701 |
| 2024-02-08 | 2024-02-06 | 5.504 | 927,077 | -8,648 | 0.00% | 5,102,722 |
| 2024-02-06 | 2024-02-02 | 5.331 | 935,725 | +927,077 | 0.00% | 4,988,021 |
| 2024-01-19 | 2024-01-17 | 5.018 | 8,648 | +8,648 | 0.00% | 43,399 |
| 2023-11-17 | 2023-11-15 | 5.354 | 0 | -12,972 | ||
| 2023-10-16 | 2023-10-12 | 5.423 | 12,972 | -12,972 | 0.00% | 70,349 |
| 2023-08-04 | 2023-08-02 | 5.030 | 25,944 | +12,972 | 0.00% | 130,498 |
| 2023-08-02 | 2023-07-31 | 5.238 | 12,972 | +12,972 | 0.00% | 67,949 |
| 2022-06-02 | 2022-05-31 | 7.972 | 0 | -733 | ||
| 2022-04-04 | 2022-03-31 | 8.040 | 733 | -732 | 0.00% | 5,894 |
| 2022-03-14 | 2022-03-10 | 7.672 | 1,465 | +732 | 0.00% | 11,239 |
| 2022-03-07 | 2022-03-03 | 7.959 | 733 | +733 | 0.00% | 5,834 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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