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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | -30,000 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | -50,000 | ||
| 2025-03-31 | 2025-03-27 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2024-10-29 | 2024-10-25 | 1.710 | 0 | -100,000 | ||
| 2024-10-25 | 2024-10-23 | 1.500 | 100,000 | -200,000 | 0.00% | 150,000 |
| 2024-10-14 | 2024-10-09 | 1.170 | 300,000 | +100,000 | 0.00% | 351,000 |
| 2024-10-10 | 2024-10-08 | 1.290 | 200,000 | +100,000 | 0.00% | 258,000 |
| 2024-10-08 | 2024-10-04 | 1.530 | 100,000 | -100,000 | 0.00% | 153,000 |
| 2024-09-30 | 2024-09-26 | 1.140 | 200,000 | +50,000 | 0.00% | 228,000 |
| 2023-10-30 | 2023-10-26 | 1.210 | 150,000 | +50,000 | 0.00% | 181,500 |
| 2023-06-02 | 2023-05-31 | 1.767 | 100,000 | +3,797 | 0.00% | 176,711 |
| 2023-03-29 | 2023-03-27 | 1.944 | 96,203 | +28,861 | 0.00% | 187,001 |
| 2023-01-05 | 2023-01-03 | 2.058 | 67,342 | +19,241 | 0.00% | 138,600 |
| 2022-09-26 | 2022-09-22 | 2.588 | 48,101 | +384 | 0.00% | 124,493 |
| 2022-09-06 | 2022-09-02 | 2.892 | 47,717 | +9,543 | 0.00% | 137,999 |
| 2022-08-05 | 2022-08-03 | 3.269 | 38,174 | +9,544 | 0.00% | 124,800 |
| 2022-08-02 | 2022-07-29 | 3.594 | 28,630 | +9,543 | 0.00% | 102,899 |
| 2022-07-29 | 2022-07-27 | 3.793 | 19,087 | +9,544 | 0.00% | 72,400 |
| 2022-07-28 | 2022-07-26 | 3.919 | 9,543 | -9,544 | 0.00% | 37,398 |
| 2022-07-21 | 2022-07-19 | 3.814 | 19,087 | +9,544 | 0.00% | 72,800 |
| 2022-07-20 | 2022-07-18 | 3.971 | 9,543 | +9,543 | 0.00% | 37,898 |
| 2022-06-02 | 2022-05-31 | 2.955 | 0 | -2,863 | ||
| 2022-06-01 | 2022-05-30 | 2.840 | 2,863 | -954 | 0.00% | 8,130 |
| 2022-05-25 | 2022-05-23 | 2.766 | 3,817 | +954 | 0.00% | 10,559 |
| 2022-05-11 | 2022-05-06 | 2.441 | 2,863 | -3,817 | 0.00% | 6,990 |
| 2022-05-06 | 2022-05-04 | 2.567 | 6,680 | +3,817 | 0.00% | 17,149 |
| 2022-04-20 | 2022-04-14 | 2.756 | 2,863 | -3,817 | 0.00% | 7,890 |
| 2022-04-12 | 2022-04-08 | 2.630 | 6,680 | +3,817 | 0.00% | 17,569 |
| 2022-03-31 | 2022-03-29 | 2.682 | 2,863 | -3,817 | 0.00% | 7,680 |
| 2022-03-29 | 2022-03-25 | 2.546 | 6,680 | +3,817 | 0.00% | 17,009 |
| 2022-03-16 | 2022-03-14 | 2.630 | 2,863 | -2,863 | 0.00% | 7,530 |
| 2022-03-15 | 2022-03-11 | 2.871 | 5,726 | +2,863 | 0.00% | 16,440 |
| 2022-03-11 | 2022-03-09 | 2.703 | 2,863 | +1,909 | 0.00% | 7,740 |
| 2022-03-07 | 2022-03-03 | 3.112 | 954 | -955 | 0.00% | 2,969 |
| 2022-03-02 | 2022-02-28 | 2.997 | 1,909 | +955 | 0.00% | 5,721 |
| 2022-02-25 | 2022-02-23 | 3.123 | 954 | +954 | 0.00% | 2,979 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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