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 | 26.960 | 24,000 | +0 | 0.00% | 647,040 |
| 2025-10-13 | 2025-10-09 | 27.400 | 24,000 | +0 | 0.00% | 657,600 |
| 2025-10-10 | 2025-10-08 | 27.460 | 24,000 | +0 | 0.00% | 659,040 |
| 2025-10-09 | 2025-10-06 | 27.580 | 24,000 | +0 | 0.00% | 661,920 |
| 2025-10-08 | 2025-10-03 | 27.780 | 24,000 | +0 | 0.00% | 666,720 |
| 2025-10-06 | 2025-10-02 | 27.960 | 24,000 | +0 | 0.00% | 671,040 |
| 2025-10-03 | 2025-09-30 | 27.520 | 24,000 | +0 | 0.00% | 660,480 |
| 2025-10-02 | 2025-09-29 | 27.240 | 24,000 | +0 | 0.00% | 653,760 |
| 2025-09-30 | 2025-09-26 | 26.780 | 24,000 | +0 | 0.00% | 642,720 |
| 2025-09-29 | 2025-09-25 | 27.140 | 24,000 | +0 | 0.00% | 651,360 |
| 2025-09-26 | 2025-09-24 | 27.180 | 24,000 | +0 | 0.00% | 652,320 |
| 2025-09-25 | 2025-09-23 | 26.800 | 24,000 | +0 | 0.00% | 643,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 24,000 | +0 | 0.00% | 647,040 |
| 2025-09-23 | 2025-09-19 | 27.200 | 24,000 | +0 | 0.00% | 652,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 24,000 | +0 | 0.00% | 652,320 |
| 2025-09-19 | 2025-09-17 | 27.520 | 24,000 | +0 | 0.00% | 660,480 |
| 2025-09-18 | 2025-09-16 | 27.060 | 24,000 | +0 | 0.00% | 649,440 |
| 2025-09-17 | 2025-09-15 | 27.080 | 24,000 | +0 | 0.00% | 649,920 |
| 2025-09-16 | 2025-09-12 | 27.000 | 24,000 | +0 | 0.00% | 648,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 24,000 | +0 | 0.00% | 641,280 |
| 2025-09-12 | 2025-09-10 | 26.800 | 24,000 | +0 | 0.00% | 643,200 |
| 2025-09-11 | 2025-09-09 | 26.540 | 24,000 | +0 | 0.00% | 636,960 |
| 2025-09-10 | 2025-09-08 | 26.200 | 24,000 | +0 | 0.00% | 628,800 |
| 2025-09-09 | 2025-09-05 | 25.980 | 24,000 | +0 | 0.00% | 623,520 |
| 2025-09-08 | 2025-09-04 | 25.620 | 24,000 | +0 | 0.00% | 614,880 |
| 2025-09-05 | 2025-09-03 | 25.900 | 24,000 | +0 | 0.00% | 621,600 |
| 2025-09-04 | 2025-09-02 | 26.040 | 24,000 | +0 | 0.00% | 624,960 |
| 2025-09-03 | 2025-09-01 | 26.160 | 24,000 | +0 | 0.00% | 627,840 |
| 2025-09-02 | 2025-08-29 | 25.620 | 24,000 | +0 | 0.00% | 614,880 |
| 2025-09-01 | 2025-08-28 | 25.500 | 24,000 | +0 | 0.00% | 612,000 |
| 2025-08-29 | 2025-08-27 | 25.700 | 24,000 | +0 | 0.00% | 616,800 |
| 2025-08-28 | 2025-08-26 | 26.020 | 24,000 | +0 | 0.00% | 624,480 |
| 2025-08-27 | 2025-08-25 | 26.360 | 24,000 | +0 | 0.00% | 632,640 |
| 2025-08-26 | 2025-08-22 | 25.840 | 24,000 | +0 | 0.00% | 620,160 |
| 2025-08-25 | 2025-08-21 | 25.620 | 24,000 | +0 | 0.00% | 614,880 |
| 2025-08-22 | 2025-08-20 | 25.660 | 24,000 | +0 | 0.00% | 615,840 |
| 2025-08-21 | 2025-08-19 | 25.620 | 24,000 | +0 | 0.00% | 614,880 |
| 2025-08-20 | 2025-08-18 | 25.660 | 24,000 | +0 | 0.00% | 615,840 |
| 2025-08-19 | 2025-08-15 | 25.800 | 24,000 | +0 | 0.00% | 619,200 |
| 2025-08-18 | 2025-08-14 | 26.020 | 24,000 | +0 | 0.00% | 624,480 |
| 2025-08-15 | 2025-08-13 | 26.080 | 24,000 | +0 | 0.00% | 625,920 |
| 2025-08-14 | 2025-08-12 | 25.480 | 24,000 | +0 | 0.00% | 611,520 |
| 2025-08-13 | 2025-08-11 | 25.400 | 24,000 | +0 | 0.00% | 609,600 |
| 2025-08-12 | 2025-08-08 | 25.380 | 24,000 | +0 | 0.00% | 609,120 |
| 2025-08-11 | 2025-08-07 | 25.560 | 24,000 | +0 | 0.00% | 613,440 |
| 2025-08-08 | 2025-08-06 | 25.420 | 24,000 | +0 | 0.00% | 610,080 |
| 2025-08-07 | 2025-08-05 | 25.360 | 24,000 | +0 | 0.00% | 608,640 |
| 2025-08-06 | 2025-08-04 | 25.200 | 24,000 | +0 | 0.00% | 604,800 |
| 2025-08-05 | 2025-08-01 | 24.980 | 24,000 | +0 | 0.00% | 599,520 |
| 2025-08-04 | 2025-07-31 | 25.260 | 24,000 | +0 | 0.00% | 606,240 |
| 2025-08-01 | 2025-07-30 | 25.660 | 24,000 | +0 | 0.00% | 615,840 |
| 2025-07-31 | 2025-07-29 | 26.020 | 24,000 | +0 | 0.00% | 624,480 |
| 2025-07-30 | 2025-07-28 | 26.060 | 24,000 | +0 | 0.00% | 625,440 |
| 2025-07-29 | 2025-07-25 | 25.880 | 24,000 | +0 | 0.00% | 621,120 |
| 2025-07-28 | 2025-07-24 | 26.160 | 24,000 | +0 | 0.00% | 627,840 |
| 2025-07-25 | 2025-07-23 | 26.020 | 24,000 | +0 | 0.00% | 624,480 |
| 2025-07-24 | 2025-07-22 | 25.600 | 24,000 | +0 | 0.00% | 614,400 |
| 2025-07-23 | 2025-07-21 | 25.460 | 24,000 | +0 | 0.00% | 611,040 |
| 2025-07-22 | 2025-07-18 | 25.320 | 24,000 | -13,500 | 0.00% | 607,680 |
| 2025-07-21 | 2025-07-17 | 25.000 | 37,500 | +37,500 | 0.00% | 937,500 |
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | -7,000 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 7,000 | -7,000 | 0.00% | 166,180 |
| 2025-04-29 | 2025-04-25 | 22.542 | 14,000 | +138 | 0.00% | 315,591 |
| 2025-04-09 | 2025-04-07 | 20.239 | 13,862 | +8,911 | 0.00% | 280,560 |
| 2025-02-28 | 2025-02-26 | 24.199 | 4,951 | -4,950 | 0.00% | 119,807 |
| 2025-02-20 | 2025-02-18 | 23.411 | 9,901 | -4,951 | 0.00% | 231,790 |
| 2025-02-18 | 2025-02-14 | 23.047 | 14,852 | -6,931 | 0.00% | 342,297 |
| 2024-10-30 | 2024-10-28 | 22.174 | 21,783 | +630 | 0.00% | 483,018 |
| 2024-04-29 | 2024-04-25 | 18.365 | 21,153 | +178 | 0.00% | 388,482 |
| 2024-03-12 | 2024-03-08 | 17.369 | 20,975 | -5,721 | 0.00% | 364,313 |
| 2023-10-30 | 2023-10-26 | 19.136 | 26,696 | +812 | 0.00% | 510,862 |
| 2023-08-23 | 2023-08-21 | 19.634 | 25,884 | +11,555 | 0.00% | 508,203 |
| 2023-07-12 | 2023-07-10 | 20.532 | 14,329 | -8,319 | 0.00% | 294,199 |
| 2023-04-28 | 2023-04-26 | 21.668 | 22,648 | +113 | 0.00% | 490,726 |
| 2023-03-03 | 2023-03-01 | 22.570 | 22,535 | +22,535 | 0.00% | 508,612 |
| 2023-01-16 | 2023-01-12 | 23.527 | 0 | -1,840 | ||
| 2023-01-13 | 2023-01-11 | 23.461 | 1,840 | -460 | 0.00% | 43,169 |
| 2023-01-12 | 2023-01-10 | 23.331 | 2,300 | -459 | 0.00% | 53,661 |
| 2022-10-28 | 2022-10-26 | 17.989 | 2,759 | +96 | 0.00% | 49,632 |
| 2022-09-30 | 2022-09-28 | 20.163 | 2,663 | +444 | 0.00% | 53,695 |
| 2022-08-30 | 2022-08-26 | 23.317 | 2,219 | -444 | 0.00% | 51,741 |
| 2022-08-26 | 2022-08-24 | 22.303 | 2,663 | +444 | 0.00% | 59,394 |
| 2022-06-15 | 2022-06-13 | 24.038 | 2,219 | +443 | 0.00% | 53,341 |
| 2022-06-07 | 2022-06-02 | 24.038 | 1,776 | +444 | 0.00% | 42,692 |
| 2022-06-06 | 2022-06-01 | 24.241 | 1,332 | +444 | 0.00% | 32,289 |
| 2022-06-02 | 2022-05-31 | 24.354 | 888 | -444 | 0.00% | 21,626 |
| 2022-06-01 | 2022-05-30 | 24.016 | 1,332 | -444 | 0.00% | 31,989 |
| 2022-05-31 | 2022-05-27 | 23.565 | 1,776 | -443 | 0.00% | 41,851 |
| 2022-05-26 | 2022-05-24 | 22.889 | 2,219 | +887 | 0.00% | 50,791 |
| 2022-05-19 | 2022-05-17 | 23.340 | 1,332 | -1,775 | 0.00% | 31,089 |
| 2022-05-16 | 2022-05-12 | 21.932 | 3,107 | +888 | 0.00% | 68,142 |
| 2022-05-12 | 2022-05-10 | 22.213 | 2,219 | +1,331 | 0.00% | 49,291 |
| 2022-04-28 | 2022-04-26 | 22.777 | 888 | +4 | 0.00% | 20,226 |
| 2022-04-07 | 2022-04-04 | 25.672 | 884 | -884 | 0.00% | 22,694 |
| 2022-04-01 | 2022-03-30 | 25.333 | 1,768 | +884 | 0.00% | 44,788 |
| 2022-03-28 | 2022-03-24 | 25.039 | 884 | +442 | 0.00% | 22,134 |
| 2022-03-25 | 2022-03-23 | 25.242 | 442 | -442 | 0.00% | 11,157 |
| 2022-03-18 | 2022-03-16 | 22.890 | 884 | +442 | 0.00% | 20,235 |
| 2022-03-04 | 2022-03-02 | 25.446 | 442 | +442 | 0.00% | 11,247 |
| 2021-07-02 | 2021-06-29 | 33.973 | 0 | -433 | ||
| 2021-06-29 | 2021-06-25 | 34.204 | 433 | +433 | 0.00% | 14,810 |
| 2021-06-25 | 2021-06-23 | 33.742 | 0 | -433 | ||
| 2021-06-24 | 2021-06-22 | 33.095 | 433 | +433 | 0.00% | 14,330 |
| 2021-06-22 | 2021-06-18 | 33.672 | 0 | -1,299 | ||
| 2021-06-21 | 2021-06-17 | 33.349 | 1,299 | +433 | 0.00% | 43,320 |
| 2021-06-17 | 2021-06-15 | 33.488 | 866 | +866 | 0.00% | 29,000 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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