History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.903 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.016 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.868 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.509 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.805 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.333 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.586 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.699 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.509 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.445 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.847 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.784 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.319 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.572 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.023 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.234 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.361 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.959 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.424 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.403 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.023 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.917 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.854 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.537 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.875 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.897 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.875 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.066 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.685 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.319 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.932 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | -14,198 | ||
| 2025-03-14 | 2025-03-12 | 14.791 | 14,198 | -14,198 | 0.00% | 210,001 |
| 2025-03-03 | 2025-02-27 | 14.622 | 28,396 | +9,465 | 0.00% | 415,201 |
| 2025-02-21 | 2025-02-19 | 13.248 | 18,931 | +18,931 | 0.00% | 250,805 |
| 2017-12-19 | 2017-12-15 | 20.347 | 0 | -1,596 | ||
| 2017-12-15 | 2017-12-13 | 20.071 | 1,596 | -399 | 0.00% | 32,034 |
| 2017-12-14 | 2017-12-12 | 20.172 | 1,995 | +399 | 0.00% | 40,243 |
| 2017-12-13 | 2017-12-11 | 20.322 | 1,596 | +1,596 | 0.00% | 32,434 |
| 2015-09-30 | 2015-09-25 | 4.019 | 0 | -23,140 | ||
| 2015-09-25 | 2015-09-23 | 4.136 | 23,140 | +23,140 | 0.00% | 95,700 |
| 2015-09-24 | 2015-09-22 | 4.356 | 0 | -23,140 | ||
| 2015-09-21 | 2015-09-17 | 4.213 | 23,140 | +23,140 | 0.00% | 97,500 |
| 2014-11-13 | 2014-11-11 | 9.931 | 0 | -3,037 | ||
| 2014-11-11 | 2014-11-07 | 9.496 | 3,037 | +3,037 | 0.00% | 28,840 |
| 2014-09-02 | 2014-08-29 | 11.314 | 0 | -1,139 | ||
| 2014-08-27 | 2014-08-25 | 11.814 | 1,139 | +1,139 | 0.00% | 13,456 |
| 2013-08-15 | 2013-08-12 | 12.746 | 0 | -7,501 | ||
| 2013-08-09 | 2013-08-07 | 11.652 | 7,501 | +7,501 | 0.00% | 87,405 |
| 2013-01-09 | 2013-01-07 | 16.643 | 0 | -741 | ||
| 2012-09-06 | 2012-09-04 | 13.217 | 741 | -742 | 0.00% | 9,794 |
| 2012-08-28 | 2012-08-24 | 13.029 | 1,483 | +742 | 0.00% | 19,321 |
| 2012-08-10 | 2012-08-08 | 12.260 | 741 | -1,483 | 0.00% | 9,085 |
| 2012-08-09 | 2012-08-07 | 11.963 | 2,224 | +1,483 | 0.00% | 26,606 |
| 2012-06-19 | 2012-06-15 | 14.901 | 741 | +11 | 0.00% | 11,042 |
| 2012-06-15 | 2012-06-13 | 15.613 | 730 | -2,191 | 0.00% | 11,398 |
| 2012-06-08 | 2012-06-06 | 15.175 | 2,921 | +731 | 0.00% | 44,326 |
| 2012-06-07 | 2012-06-05 | 15.312 | 2,190 | -731 | 0.00% | 33,533 |
| 2012-06-05 | 2012-06-01 | 16.517 | 2,921 | +1,461 | 0.00% | 48,247 |
| 2012-06-04 | 2012-05-31 | 17.120 | 1,460 | +1,460 | 0.00% | 24,995 |
| 2011-05-18 | 2011-05-16 | 21.426 | 0 | -3,622 | ||
| 2011-04-19 | 2011-04-15 | 20.404 | 3,622 | +3,622 | 0.00% | 73,905 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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