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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.329 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.298 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.298 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.494 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.597 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.607 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.607 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.535 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.483 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.442 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.288 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.463 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.237 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.123 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.918 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.764 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.969 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.938 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.877 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.702 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.692 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.681 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.699 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.617 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.761 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.823 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.802 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.792 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.782 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.905 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.018 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.213 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.080 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.977 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.812 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.823 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.915 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.946 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.720 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.802 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.812 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.771 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.070 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.730 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.648 | 0 | -35,009 | ||
| 2025-01-10 | 2025-01-08 | 4.658 | 35,009 | -389 | 0.00% | 163,079 |
| 2025-01-08 | 2025-01-06 | 4.638 | 35,398 | -778 | 0.00% | 164,163 |
| 2024-12-10 | 2024-12-06 | 5.277 | 36,176 | +1,068 | 0.00% | 190,892 |
| 2024-11-28 | 2024-11-26 | 4.789 | 35,108 | -1,510 | 0.00% | 168,144 |
| 2024-10-21 | 2024-10-17 | 5.467 | 36,618 | +10,570 | 0.00% | 200,208 |
| 2024-10-16 | 2024-10-14 | 5.743 | 26,048 | +378 | 0.00% | 149,593 |
| 2024-07-04 | 2024-07-02 | 5.715 | 25,670 | +729 | 0.00% | 146,694 |
| 2024-04-02 | 2024-03-27 | 6.107 | 24,941 | +3,301 | 0.00% | 152,320 |
| 2023-11-28 | 2023-11-24 | 6.114 | 21,640 | +603 | 0.00% | 132,309 |
| 2023-07-04 | 2023-06-30 | 5.980 | 21,037 | +396 | 0.00% | 125,799 |
| 2022-11-28 | 2022-11-24 | 8.015 | 20,641 | +914 | 0.00% | 165,444 |
| 2022-07-05 | 2022-06-30 | 10.362 | 19,727 | +413 | 0.00% | 204,405 |
| 2022-06-02 | 2022-05-31 | 9.531 | 19,314 | +19,314 | 0.00% | 184,078 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy