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 | 7.340 | 81,000 | +0 | 0.00% | 594,540 |
| 2025-10-13 | 2025-10-09 | 7.290 | 81,000 | +0 | 0.00% | 590,490 |
| 2025-10-10 | 2025-10-08 | 7.280 | 81,000 | +0 | 0.00% | 589,680 |
| 2025-10-09 | 2025-10-06 | 7.290 | 81,000 | +0 | 0.00% | 590,490 |
| 2025-10-08 | 2025-10-03 | 7.370 | 81,000 | +0 | 0.00% | 596,970 |
| 2025-10-06 | 2025-10-02 | 7.400 | 81,000 | +0 | 0.00% | 599,400 |
| 2025-10-03 | 2025-09-30 | 7.480 | 81,000 | +0 | 0.00% | 605,880 |
| 2025-10-02 | 2025-09-29 | 7.480 | 81,000 | +0 | 0.00% | 605,880 |
| 2025-09-30 | 2025-09-26 | 7.380 | 81,000 | +0 | 0.00% | 597,780 |
| 2025-09-29 | 2025-09-25 | 7.300 | 81,000 | +0 | 0.00% | 591,300 |
| 2025-09-26 | 2025-09-24 | 7.470 | 81,000 | +0 | 0.00% | 605,070 |
| 2025-09-25 | 2025-09-23 | 7.500 | 81,000 | +0 | 0.00% | 607,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 81,000 | +0 | 0.00% | 603,450 |
| 2025-09-23 | 2025-09-19 | 7.610 | 81,000 | +0 | 0.00% | 616,410 |
| 2025-09-22 | 2025-09-18 | 7.650 | 81,000 | +0 | 0.00% | 619,650 |
| 2025-09-19 | 2025-09-17 | 7.840 | 81,000 | +0 | 0.00% | 635,040 |
| 2025-09-18 | 2025-09-16 | 7.770 | 81,000 | +0 | 0.00% | 629,370 |
| 2025-09-17 | 2025-09-15 | 7.750 | 81,000 | +0 | 0.00% | 627,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 81,000 | +0 | 0.00% | 638,280 |
| 2025-09-15 | 2025-09-11 | 7.880 | 81,000 | +0 | 0.00% | 638,280 |
| 2025-09-12 | 2025-09-10 | 7.970 | 81,000 | +0 | 0.00% | 645,570 |
| 2025-09-11 | 2025-09-09 | 7.750 | 81,000 | +0 | 0.00% | 627,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 81,000 | +0 | 0.00% | 618,030 |
| 2025-09-09 | 2025-09-05 | 7.670 | 81,000 | +0 | 0.00% | 621,270 |
| 2025-09-08 | 2025-09-04 | 7.590 | 81,000 | +0 | 0.00% | 614,790 |
| 2025-09-05 | 2025-09-03 | 7.630 | 81,000 | +0 | 0.00% | 618,030 |
| 2025-09-04 | 2025-09-02 | 7.700 | 81,000 | +0 | 0.00% | 623,700 |
| 2025-09-03 | 2025-09-01 | 7.550 | 81,000 | +0 | 0.00% | 611,550 |
| 2025-09-02 | 2025-08-29 | 7.510 | 81,000 | +0 | 0.00% | 608,310 |
| 2025-09-01 | 2025-08-28 | 7.530 | 81,000 | +0 | 0.00% | 609,930 |
| 2025-08-29 | 2025-08-27 | 7.490 | 81,000 | +0 | 0.00% | 606,690 |
| 2025-08-28 | 2025-08-26 | 7.550 | 81,000 | +0 | 0.00% | 611,550 |
| 2025-08-27 | 2025-08-25 | 7.730 | 81,000 | +0 | 0.00% | 626,130 |
| 2025-08-26 | 2025-08-22 | 7.750 | 81,000 | +0 | 0.00% | 627,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 81,000 | +0 | 0.00% | 626,940 |
| 2025-08-22 | 2025-08-20 | 7.750 | 81,000 | +0 | 0.00% | 627,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 81,000 | +0 | 0.00% | 624,510 |
| 2025-08-20 | 2025-08-18 | 7.710 | 81,000 | +0 | 0.00% | 624,510 |
| 2025-08-19 | 2025-08-15 | 7.800 | 81,000 | +0 | 0.00% | 631,800 |
| 2025-08-18 | 2025-08-14 | 7.980 | 81,000 | +0 | 0.00% | 646,380 |
| 2025-08-15 | 2025-08-13 | 8.020 | 81,000 | +0 | 0.00% | 649,620 |
| 2025-08-14 | 2025-08-12 | 7.950 | 81,000 | +0 | 0.00% | 643,950 |
| 2025-08-13 | 2025-08-11 | 7.930 | 81,000 | +0 | 0.00% | 642,330 |
| 2025-08-12 | 2025-08-08 | 7.940 | 81,000 | +0 | 0.00% | 643,140 |
| 2025-08-11 | 2025-08-07 | 8.030 | 81,000 | +0 | 0.00% | 650,430 |
| 2025-08-08 | 2025-08-06 | 7.930 | 81,000 | +0 | 0.00% | 642,330 |
| 2025-08-07 | 2025-08-05 | 8.000 | 81,000 | +0 | 0.00% | 648,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 81,000 | +0 | 0.00% | 641,520 |
| 2025-08-05 | 2025-08-01 | 7.890 | 81,000 | +0 | 0.00% | 639,090 |
| 2025-08-04 | 2025-07-31 | 8.050 | 81,000 | +0 | 0.00% | 652,050 |
| 2025-08-01 | 2025-07-30 | 8.190 | 81,000 | +0 | 0.00% | 663,390 |
| 2025-07-31 | 2025-07-29 | 8.190 | 81,000 | +0 | 0.00% | 663,390 |
| 2025-07-30 | 2025-07-28 | 8.340 | 81,000 | +0 | 0.00% | 675,540 |
| 2025-07-29 | 2025-07-25 | 8.300 | 81,000 | +0 | 0.00% | 672,300 |
| 2025-07-28 | 2025-07-24 | 8.420 | 81,000 | +0 | 0.00% | 682,020 |
| 2025-07-25 | 2025-07-23 | 8.380 | 81,000 | +0 | 0.00% | 678,780 |
| 2025-07-24 | 2025-07-22 | 8.270 | 81,000 | +0 | 0.00% | 669,870 |
| 2025-07-23 | 2025-07-21 | 8.370 | 81,000 | +0 | 0.00% | 677,970 |
| 2025-07-22 | 2025-07-18 | 8.470 | 81,000 | +0 | 0.00% | 686,070 |
| 2025-07-21 | 2025-07-17 | 8.310 | 81,000 | +0 | 0.00% | 673,110 |
| 2025-07-18 | 2025-07-16 | 8.390 | 81,000 | +0 | 0.00% | 679,590 |
| 2025-07-17 | 2025-07-15 | 8.420 | 81,000 | +0 | 0.00% | 682,020 |
| 2025-07-16 | 2025-07-14 | 8.410 | 81,000 | +0 | 0.00% | 681,210 |
| 2025-07-15 | 2025-07-11 | 8.350 | 81,000 | +0 | 0.00% | 676,350 |
| 2025-07-14 | 2025-07-10 | 8.480 | 81,000 | +0 | 0.00% | 686,880 |
| 2025-07-11 | 2025-07-09 | 8.220 | 81,000 | +0 | 0.00% | 665,820 |
| 2025-07-10 | 2025-07-08 | 8.240 | 81,000 | +0 | 0.00% | 667,440 |
| 2025-07-09 | 2025-07-07 | 8.200 | 81,000 | +0 | 0.00% | 664,200 |
| 2025-07-08 | 2025-07-04 | 8.210 | 81,000 | +0 | 0.00% | 665,010 |
| 2025-07-07 | 2025-07-03 | 8.150 | 81,000 | +0 | 0.00% | 660,150 |
| 2025-07-04 | 2025-07-02 | 8.150 | 81,000 | +0 | 0.00% | 660,150 |
| 2025-07-03 | 2025-06-30 | 7.920 | 81,000 | +0 | 0.00% | 641,520 |
| 2025-07-02 | 2025-06-27 | 8.030 | 81,000 | +0 | 0.00% | 650,430 |
| 2025-06-30 | 2025-06-26 | 8.120 | 81,000 | +0 | 0.00% | 657,720 |
| 2025-06-27 | 2025-06-25 | 8.110 | 81,000 | +0 | 0.00% | 656,910 |
| 2025-06-26 | 2025-06-24 | 8.000 | 81,000 | +0 | 0.00% | 648,000 |
| 2025-06-25 | 2025-06-23 | 7.800 | 81,000 | +0 | 0.00% | 631,800 |
| 2025-06-24 | 2025-06-20 | 7.730 | 81,000 | +0 | 0.00% | 626,130 |
| 2025-06-23 | 2025-06-19 | 7.480 | 81,000 | +0 | 0.00% | 605,880 |
| 2025-06-20 | 2025-06-18 | 7.650 | 81,000 | +0 | 0.00% | 619,650 |
| 2025-06-19 | 2025-06-17 | 7.650 | 81,000 | +0 | 0.00% | 619,650 |
| 2025-06-18 | 2025-06-16 | 7.780 | 81,000 | +0 | 0.00% | 630,180 |
| 2025-06-17 | 2025-06-13 | 7.630 | 81,000 | +0 | 0.00% | 618,030 |
| 2025-06-16 | 2025-06-12 | 7.640 | 81,000 | +0 | 0.00% | 618,840 |
| 2025-06-13 | 2025-06-11 | 7.650 | 81,000 | +0 | 0.00% | 619,650 |
| 2025-06-12 | 2025-06-10 | 7.490 | 81,000 | +0 | 0.00% | 606,690 |
| 2025-06-11 | 2025-06-09 | 7.440 | 81,000 | +0 | 0.00% | 602,640 |
| 2025-06-10 | 2025-06-06 | 7.280 | 81,000 | +0 | 0.00% | 589,680 |
| 2025-06-09 | 2025-06-05 | 7.300 | 81,000 | +0 | 0.00% | 591,300 |
| 2025-06-06 | 2025-06-04 | 7.220 | 81,000 | +0 | 0.00% | 584,820 |
| 2025-06-05 | 2025-06-03 | 7.160 | 81,000 | +0 | 0.00% | 579,960 |
| 2025-06-04 | 2025-06-02 | 6.920 | 81,000 | +0 | 0.00% | 560,520 |
| 2025-06-03 | 2025-05-30 | 7.040 | 81,000 | +0 | 0.00% | 570,240 |
| 2025-06-02 | 2025-05-29 | 7.020 | 81,000 | +0 | 0.00% | 568,620 |
| 2025-05-30 | 2025-05-28 | 7.000 | 81,000 | +0 | 0.00% | 567,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 81,000 | +50,000 | 0.00% | 567,810 |
| 2025-04-30 | 2025-04-28 | 7.102 | 31,000 | +1,013 | 0.00% | 220,161 |
| 2025-04-09 | 2025-04-07 | 6.492 | 29,987 | -4,837 | 0.00% | 194,677 |
| 2025-01-09 | 2025-01-07 | 6.223 | 34,824 | +4,837 | 0.00% | 216,719 |
| 2025-01-02 | 2024-12-27 | 6.916 | 29,987 | +986 | 0.00% | 207,388 |
| 2024-07-09 | 2024-07-05 | 5.729 | 29,001 | -1,871 | 0.00% | 166,159 |
| 2024-07-04 | 2024-07-02 | 6.776 | 30,872 | +2,333 | 0.00% | 209,190 |
| 2024-07-03 | 2024-06-28 | 6.672 | 28,539 | -6,918 | 0.00% | 190,412 |
| 2024-07-02 | 2024-06-27 | 6.614 | 35,457 | +6,918 | 0.00% | 234,519 |
| 2024-06-26 | 2024-06-24 | 6.684 | 28,539 | -2,594 | 0.00% | 190,742 |
| 2024-06-25 | 2024-06-21 | 6.603 | 31,133 | +2,594 | 0.00% | 205,559 |
| 2024-05-20 | 2024-05-16 | 6.822 | 28,539 | -15,566 | 0.00% | 194,702 |
| 2024-05-17 | 2024-05-14 | 6.429 | 44,105 | +6,918 | 0.00% | 283,558 |
| 2024-05-16 | 2024-05-13 | 6.510 | 37,187 | -8,648 | 0.00% | 242,091 |
| 2024-05-14 | 2024-05-10 | 6.522 | 45,835 | +17,296 | 0.00% | 298,920 |
| 2024-01-04 | 2024-01-02 | 5.250 | 28,539 | +1,730 | 0.00% | 149,821 |
| 2023-07-06 | 2023-07-04 | 6.428 | 26,809 | +2,262 | 0.00% | 172,334 |
| 2023-05-25 | 2023-05-23 | 6.693 | 24,547 | +15,837 | 0.00% | 164,303 |
| 2023-05-17 | 2023-05-15 | 6.807 | 8,710 | +7,918 | 0.00% | 59,290 |
| 2022-11-07 | 2022-11-03 | 5.241 | 792 | -5,543 | 0.00% | 4,151 |
| 2022-11-03 | 2022-11-01 | 5.279 | 6,335 | +5,543 | 0.00% | 33,442 |
| 2022-06-29 | 2022-06-27 | 7.658 | 792 | +59 | 0.00% | 6,065 |
| 2022-06-02 | 2022-05-31 | 7.972 | 733 | +733 | 0.00% | 5,844 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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