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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 6,000 | -4,000 | 0.00% | 79,200 |
| 2025-08-11 | 2025-08-07 | 12.470 | 10,000 | -4,000 | 0.00% | 124,700 |
| 2025-08-08 | 2025-08-06 | 12.460 | 14,000 | +6,000 | 0.00% | 174,440 |
| 2025-08-07 | 2025-08-05 | 12.800 | 8,000 | +2,000 | 0.00% | 102,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 6,000 | -10,000 | 0.00% | 71,040 |
| 2025-07-29 | 2025-07-25 | 15.020 | 16,000 | -2,000 | 0.00% | 240,320 |
| 2025-07-25 | 2025-07-23 | 15.980 | 18,000 | +2,000 | 0.00% | 287,640 |
| 2025-07-23 | 2025-07-21 | 17.100 | 16,000 | -8,000 | 0.00% | 273,600 |
| 2025-07-22 | 2025-07-18 | 16.440 | 24,000 | +4,000 | 0.00% | 394,560 |
| 2025-07-18 | 2025-07-16 | 13.620 | 20,000 | -2,000 | 0.00% | 272,400 |
| 2025-07-16 | 2025-07-14 | 14.820 | 22,000 | -2,000 | 0.00% | 326,040 |
| 2025-07-15 | 2025-07-11 | 12.960 | 24,000 | +2,000 | 0.00% | 311,040 |
| 2025-07-14 | 2025-07-10 | 13.900 | 22,000 | +8,000 | 0.00% | 305,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 14,000 | -4,000 | 0.00% | 154,560 |
| 2025-07-10 | 2025-07-08 | 10.680 | 18,000 | +4,000 | 0.00% | 192,240 |
| 2025-07-08 | 2025-07-04 | 9.050 | 14,000 | -8,000 | 0.00% | 126,700 |
| 2025-07-07 | 2025-07-03 | 8.890 | 22,000 | +8,000 | 0.00% | 195,580 |
| 2025-06-30 | 2025-06-26 | 9.140 | 14,000 | +4,000 | 0.00% | 127,960 |
| 2025-06-27 | 2025-06-25 | 8.320 | 10,000 | -6,000 | 0.00% | 83,200 |
| 2025-06-18 | 2025-06-16 | 7.980 | 16,000 | +6,000 | 0.00% | 127,680 |
| 2025-06-17 | 2025-06-13 | 7.770 | 10,000 | -2,000 | 0.00% | 77,700 |
| 2025-06-16 | 2025-06-12 | 8.300 | 12,000 | +12,000 | 0.00% | 99,600 |
| 2025-05-20 | 2025-05-16 | 6.090 | 0 | -50,000 | ||
| 2025-05-09 | 2025-05-07 | 7.640 | 50,000 | +20,000 | 0.00% | 382,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 30,000 | -20,000 | 0.00% | 205,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 50,000 | -42,000 | 0.00% | 365,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 92,000 | +92,000 | 0.01% | 510,600 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy