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 | 5.660 | 325,026 | +0 | 0.00% | 1,839,647 |
| 2025-10-13 | 2025-10-09 | 5.650 | 325,026 | +0 | 0.00% | 1,836,397 |
| 2025-10-10 | 2025-10-08 | 5.600 | 325,026 | +0 | 0.00% | 1,820,146 |
| 2025-10-09 | 2025-10-06 | 5.660 | 325,026 | +0 | 0.00% | 1,839,647 |
| 2025-10-08 | 2025-10-03 | 5.700 | 325,026 | +0 | 0.00% | 1,852,648 |
| 2025-10-06 | 2025-10-02 | 5.730 | 325,026 | +0 | 0.00% | 1,862,399 |
| 2025-10-03 | 2025-09-30 | 5.740 | 325,026 | +0 | 0.00% | 1,865,649 |
| 2025-10-02 | 2025-09-29 | 5.730 | 325,026 | +0 | 0.00% | 1,862,399 |
| 2025-09-30 | 2025-09-26 | 5.700 | 325,026 | +0 | 0.00% | 1,852,648 |
| 2025-09-29 | 2025-09-25 | 5.670 | 325,026 | +0 | 0.00% | 1,842,897 |
| 2025-09-26 | 2025-09-24 | 5.810 | 325,026 | +0 | 0.00% | 1,888,401 |
| 2025-09-25 | 2025-09-23 | 5.780 | 325,026 | +0 | 0.00% | 1,878,650 |
| 2025-09-24 | 2025-09-22 | 5.740 | 325,026 | +0 | 0.00% | 1,865,649 |
| 2025-09-23 | 2025-09-19 | 5.880 | 325,026 | +0 | 0.00% | 1,911,153 |
| 2025-09-22 | 2025-09-18 | 5.910 | 325,026 | +0 | 0.00% | 1,920,904 |
| 2025-09-19 | 2025-09-17 | 5.980 | 325,026 | +0 | 0.00% | 1,943,655 |
| 2025-09-18 | 2025-09-16 | 5.950 | 325,026 | +0 | 0.00% | 1,933,905 |
| 2025-09-17 | 2025-09-15 | 5.970 | 325,026 | +0 | 0.00% | 1,940,405 |
| 2025-09-16 | 2025-09-12 | 6.000 | 325,026 | +0 | 0.00% | 1,950,156 |
| 2025-09-15 | 2025-09-11 | 6.000 | 325,026 | +0 | 0.00% | 1,950,156 |
| 2025-09-12 | 2025-09-10 | 6.000 | 325,026 | +0 | 0.00% | 1,950,156 |
| 2025-09-11 | 2025-09-09 | 5.890 | 325,026 | +0 | 0.00% | 1,914,403 |
| 2025-09-10 | 2025-09-08 | 5.790 | 325,026 | +0 | 0.00% | 1,881,901 |
| 2025-09-09 | 2025-09-05 | 5.770 | 325,026 | +0 | 0.00% | 1,875,400 |
| 2025-09-08 | 2025-09-04 | 5.730 | 325,026 | +0 | 0.00% | 1,862,399 |
| 2025-09-05 | 2025-09-03 | 5.740 | 325,026 | +0 | 0.00% | 1,865,649 |
| 2025-09-04 | 2025-09-02 | 5.810 | 325,026 | +0 | 0.00% | 1,888,401 |
| 2025-09-03 | 2025-09-01 | 5.730 | 325,026 | +0 | 0.00% | 1,862,399 |
| 2025-09-02 | 2025-08-29 | 5.770 | 325,026 | +0 | 0.00% | 1,875,400 |
| 2025-09-01 | 2025-08-28 | 5.790 | 325,026 | +0 | 0.00% | 1,881,901 |
| 2025-08-29 | 2025-08-27 | 5.770 | 325,026 | +0 | 0.00% | 1,875,400 |
| 2025-08-28 | 2025-08-26 | 5.850 | 325,026 | +0 | 0.00% | 1,901,402 |
| 2025-08-27 | 2025-08-25 | 5.940 | 325,026 | +0 | 0.00% | 1,930,654 |
| 2025-08-26 | 2025-08-22 | 5.960 | 325,026 | +0 | 0.00% | 1,937,155 |
| 2025-08-25 | 2025-08-21 | 5.940 | 325,026 | +0 | 0.00% | 1,930,654 |
| 2025-08-22 | 2025-08-20 | 5.930 | 325,026 | +0 | 0.00% | 1,927,404 |
| 2025-08-21 | 2025-08-19 | 5.880 | 325,026 | +0 | 0.00% | 1,911,153 |
| 2025-08-20 | 2025-08-18 | 5.880 | 325,026 | +0 | 0.00% | 1,911,153 |
| 2025-08-19 | 2025-08-15 | 5.960 | 325,026 | +0 | 0.00% | 1,937,155 |
| 2025-08-18 | 2025-08-14 | 6.150 | 325,026 | +0 | 0.00% | 1,998,910 |
| 2025-08-15 | 2025-08-13 | 6.160 | 325,026 | +0 | 0.00% | 2,002,160 |
| 2025-08-14 | 2025-08-12 | 6.100 | 325,026 | +0 | 0.00% | 1,982,659 |
| 2025-08-13 | 2025-08-11 | 6.080 | 325,026 | +0 | 0.00% | 1,976,158 |
| 2025-08-12 | 2025-08-08 | 6.160 | 325,026 | +0 | 0.00% | 2,002,160 |
| 2025-08-11 | 2025-08-07 | 6.200 | 325,026 | +0 | 0.00% | 2,015,161 |
| 2025-08-08 | 2025-08-06 | 6.110 | 325,026 | +0 | 0.00% | 1,985,909 |
| 2025-08-07 | 2025-08-05 | 6.160 | 325,026 | +0 | 0.00% | 2,002,160 |
| 2025-08-06 | 2025-08-04 | 6.060 | 325,026 | +0 | 0.00% | 1,969,658 |
| 2025-08-05 | 2025-08-01 | 5.980 | 325,026 | +0 | 0.00% | 1,943,655 |
| 2025-08-04 | 2025-07-31 | 6.020 | 325,026 | +0 | 0.00% | 1,956,657 |
| 2025-08-01 | 2025-07-30 | 6.050 | 325,026 | +0 | 0.00% | 1,966,407 |
| 2025-07-31 | 2025-07-29 | 6.070 | 325,026 | +0 | 0.00% | 1,972,908 |
| 2025-07-30 | 2025-07-28 | 6.120 | 325,026 | +0 | 0.00% | 1,989,159 |
| 2025-07-29 | 2025-07-25 | 6.090 | 325,026 | +0 | 0.00% | 1,979,408 |
| 2025-07-28 | 2025-07-24 | 6.150 | 325,026 | +0 | 0.00% | 1,998,910 |
| 2025-07-25 | 2025-07-23 | 6.150 | 325,026 | +0 | 0.00% | 1,998,910 |
| 2025-07-24 | 2025-07-22 | 6.080 | 325,026 | +0 | 0.00% | 1,976,158 |
| 2025-07-23 | 2025-07-21 | 6.140 | 325,026 | +0 | 0.00% | 1,995,660 |
| 2025-07-22 | 2025-07-18 | 6.190 | 325,026 | +0 | 0.00% | 2,011,911 |
| 2025-07-21 | 2025-07-17 | 6.140 | 325,026 | +0 | 0.00% | 1,995,660 |
| 2025-07-18 | 2025-07-16 | 6.220 | 325,026 | +0 | 0.00% | 2,021,662 |
| 2025-07-17 | 2025-07-15 | 6.150 | 325,026 | +0 | 0.00% | 1,998,910 |
| 2025-07-16 | 2025-07-14 | 6.180 | 325,026 | +0 | 0.00% | 2,008,661 |
| 2025-07-15 | 2025-07-11 | 6.210 | 325,026 | +0 | 0.00% | 2,018,411 |
| 2025-07-14 | 2025-07-10 | 6.270 | 325,026 | -5,000 | 0.00% | 2,037,913 |
| 2025-07-07 | 2025-07-03 | 6.090 | 330,026 | +5,000 | 0.00% | 2,009,858 |
| 2025-07-03 | 2025-06-30 | 6.402 | 325,026 | +9,248 | 0.00% | 2,080,866 |
| 2025-03-27 | 2025-03-25 | 5.754 | 315,778 | -32,062 | 0.00% | 1,816,893 |
| 2025-01-20 | 2025-01-16 | 5.146 | 347,840 | -19,431 | 0.00% | 1,790,132 |
| 2025-01-02 | 2024-12-27 | 5.645 | 367,271 | +21,699 | 0.00% | 2,073,097 |
| 2024-12-27 | 2024-12-20 | 5.295 | 345,572 | -914 | 0.00% | 1,829,647 |
| 2024-11-14 | 2024-11-12 | 5.098 | 346,486 | +18,283 | 0.00% | 1,766,261 |
| 2024-09-30 | 2024-09-26 | 5.284 | 328,203 | -18,283 | 0.00% | 1,734,095 |
| 2024-09-05 | 2024-09-03 | 4.682 | 346,486 | -36,566 | 0.00% | 1,622,231 |
| 2024-09-04 | 2024-09-02 | 4.780 | 383,052 | +45,707 | 0.00% | 1,831,144 |
| 2024-09-03 | 2024-08-30 | 4.912 | 337,345 | +45,708 | 0.00% | 1,656,929 |
| 2024-08-15 | 2024-08-13 | 4.912 | 291,637 | -10,970 | 0.00% | 1,432,426 |
| 2024-07-09 | 2024-07-05 | 5.537 | 302,607 | +10,970 | 0.00% | 1,675,502 |
| 2024-07-08 | 2024-07-04 | 5.690 | 291,637 | +20,831 | 0.00% | 1,659,426 |
| 2023-07-06 | 2023-07-04 | 5.878 | 270,806 | +49,099 | 0.00% | 1,591,805 |
| 2023-04-06 | 2023-04-03 | 5.766 | 221,707 | +71,283 | 0.00% | 1,278,318 |
| 2023-03-31 | 2023-03-29 | 6.018 | 150,424 | -713 | 0.00% | 905,299 |
| 2022-07-04 | 2022-06-29 | 7.684 | 151,137 | +22,271 | 0.00% | 1,161,280 |
| 2021-07-09 | 2021-07-07 | 7.536 | 128,866 | +32,212 | 0.00% | 971,076 |
| 2021-06-28 | 2021-06-24 | 8.822 | 96,654 | +6,160 | 0.00% | 852,649 |
| 2021-06-07 | 2021-06-03 | 8.787 | 90,494 | +569 | 0.00% | 795,127 |
| 2021-01-13 | 2021-01-11 | 8.769 | 89,925 | -17,072 | 0.00% | 788,548 |
| 2021-01-11 | 2021-01-07 | 8.628 | 106,997 | +569 | 0.00% | 923,209 |
| 2020-10-23 | 2020-10-21 | 8.066 | 106,428 | -17,071 | 0.00% | 858,451 |
| 2020-10-21 | 2020-10-19 | 8.048 | 123,499 | -17,072 | 0.00% | 993,976 |
| 2020-10-19 | 2020-10-15 | 7.451 | 140,571 | +5,691 | 0.00% | 1,047,390 |
| 2020-09-29 | 2020-09-25 | 7.012 | 134,880 | +17,071 | 0.00% | 945,730 |
| 2020-07-09 | 2020-07-07 | 9.015 | 117,809 | -17,071 | 0.00% | 1,062,045 |
| 2020-07-08 | 2020-07-06 | 9.120 | 134,880 | -18,210 | 0.00% | 1,230,161 |
| 2020-06-22 | 2020-06-18 | 9.507 | 153,090 | +29,994 | 0.00% | 1,455,485 |
| 2020-06-17 | 2020-06-15 | 9.396 | 123,096 | +42,998 | 0.00% | 1,156,579 |
| 2020-05-29 | 2020-05-27 | 9.284 | 80,098 | -1,075 | 0.00% | 743,639 |
| 2020-05-26 | 2020-05-22 | 9.191 | 81,173 | +1,075 | 0.00% | 746,068 |
| 2020-03-13 | 2020-03-11 | 9.991 | 80,098 | +1,075 | 0.00% | 800,269 |
| 2020-02-06 | 2020-02-04 | 9.842 | 79,023 | +16,124 | 0.00% | 777,766 |
| 2020-01-10 | 2020-01-08 | 10.866 | 62,899 | -16,124 | 0.00% | 683,434 |
| 2019-10-31 | 2019-10-29 | 10.419 | 79,023 | -6,987 | 0.00% | 823,344 |
| 2019-10-30 | 2019-10-28 | 10.531 | 86,010 | -10,750 | 0.00% | 905,744 |
| 2019-10-28 | 2019-10-24 | 10.419 | 96,760 | +17,737 | 0.00% | 1,008,147 |
| 2019-06-25 | 2019-06-21 | 11.586 | 79,023 | +3,769 | 0.00% | 915,534 |
| 2019-06-20 | 2019-06-18 | 11.449 | 75,254 | -512 | 0.00% | 861,576 |
| 2019-06-13 | 2019-06-11 | 11.273 | 75,766 | -2,559 | 0.00% | 854,115 |
| 2019-05-15 | 2019-05-10 | 10.785 | 78,325 | +2,559 | 0.00% | 844,707 |
| 2019-05-14 | 2019-05-09 | 10.746 | 75,766 | +15,867 | 0.00% | 814,148 |
| 2019-04-24 | 2019-04-18 | 11.722 | 59,899 | -3,071 | 0.00% | 702,162 |
| 2019-04-17 | 2019-04-15 | 11.429 | 62,970 | +3,071 | 0.00% | 719,707 |
| 2019-01-21 | 2019-01-17 | 11.097 | 59,899 | -2,559 | 0.00% | 664,713 |
| 2019-01-11 | 2019-01-09 | 11.117 | 62,458 | -5,118 | 0.00% | 694,331 |
| 2019-01-08 | 2019-01-04 | 10.785 | 67,576 | +2,559 | 0.00% | 728,783 |
| 2018-12-27 | 2018-12-20 | 10.648 | 65,017 | +5,118 | 0.00% | 692,293 |
| 2018-12-17 | 2018-12-13 | 10.921 | 59,899 | -5,118 | 0.00% | 654,181 |
| 2018-12-10 | 2018-12-06 | 10.843 | 65,017 | +5,118 | 0.00% | 704,995 |
| 2018-12-07 | 2018-12-05 | 11.117 | 59,899 | -5,118 | 0.00% | 665,883 |
| 2018-12-05 | 2018-12-03 | 11.156 | 65,017 | -15,355 | 0.00% | 725,320 |
| 2018-12-04 | 2018-11-30 | 10.863 | 80,372 | -15,355 | 0.00% | 873,064 |
| 2018-07-05 | 2018-07-03 | 11.871 | 95,727 | +4,818 | 0.00% | 1,136,333 |
| 2018-06-14 | 2018-06-12 | 13.475 | 90,909 | +4,861 | 0.00% | 1,225,021 |
| 2018-06-13 | 2018-06-11 | 13.496 | 86,048 | -4,861 | 0.00% | 1,161,288 |
| 2018-06-06 | 2018-06-04 | 13.619 | 90,909 | -4,861 | 0.00% | 1,238,113 |
| 2018-05-31 | 2018-05-29 | 13.455 | 95,770 | +4,861 | 0.00% | 1,288,554 |
| 2018-05-17 | 2018-05-15 | 14.134 | 90,909 | +4,861 | 0.00% | 1,284,869 |
| 2018-05-10 | 2018-05-08 | 13.948 | 86,048 | +86,048 | 0.00% | 1,200,234 |
| 2017-10-31 | 2017-10-27 | 13.146 | 0 | -4,861 | ||
| 2017-10-25 | 2017-10-23 | 12.673 | 4,861 | +4,861 | 0.00% | 61,603 |
| 2016-09-02 | 2016-08-31 | 10.685 | 0 | -9,228 | ||
| 2016-06-29 | 2016-06-27 | 10.194 | 9,228 | +576 | 0.00% | 94,070 |
| 2016-04-21 | 2016-04-19 | 10.125 | 8,652 | +8,652 | 0.00% | 87,598 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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