History of CCASS shareholding
Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 5,400 | +0 | 0.00% | 399,060 |
| 2025-10-13 | 2025-10-09 | 74.100 | 5,400 | +0 | 0.00% | 400,140 |
| 2025-10-10 | 2025-10-08 | 74.650 | 5,400 | +0 | 0.00% | 403,110 |
| 2025-10-09 | 2025-10-06 | 75.200 | 5,400 | +0 | 0.00% | 406,080 |
| 2025-10-08 | 2025-10-03 | 74.250 | 5,400 | +0 | 0.00% | 400,950 |
| 2025-10-06 | 2025-10-02 | 74.550 | 5,400 | +0 | 0.00% | 402,570 |
| 2025-10-03 | 2025-09-30 | 74.650 | 5,400 | +0 | 0.00% | 403,110 |
| 2025-10-02 | 2025-09-29 | 74.350 | 5,400 | +0 | 0.00% | 401,490 |
| 2025-09-30 | 2025-09-26 | 71.700 | 5,400 | +0 | 0.00% | 387,180 |
| 2025-09-29 | 2025-09-25 | 71.250 | 5,400 | +0 | 0.00% | 384,750 |
| 2025-09-26 | 2025-09-24 | 70.400 | 5,400 | +0 | 0.00% | 380,160 |
| 2025-09-25 | 2025-09-23 | 70.900 | 5,400 | +0 | 0.00% | 382,860 |
| 2025-09-24 | 2025-09-22 | 72.000 | 5,400 | +0 | 0.00% | 388,800 |
| 2025-09-23 | 2025-09-19 | 71.800 | 5,400 | +0 | 0.00% | 387,720 |
| 2025-09-22 | 2025-09-18 | 73.200 | 5,400 | +0 | 0.00% | 395,280 |
| 2025-09-19 | 2025-09-17 | 74.500 | 5,400 | +0 | 0.00% | 402,300 |
| 2025-09-18 | 2025-09-16 | 74.150 | 5,400 | +0 | 0.00% | 400,410 |
| 2025-09-17 | 2025-09-15 | 75.100 | 5,400 | +0 | 0.00% | 405,540 |
| 2025-09-16 | 2025-09-12 | 75.800 | 5,400 | +0 | 0.00% | 409,320 |
| 2025-09-15 | 2025-09-11 | 75.350 | 5,400 | +0 | 0.00% | 406,890 |
| 2025-09-12 | 2025-09-10 | 76.100 | 5,400 | +0 | 0.00% | 410,940 |
| 2025-09-11 | 2025-09-09 | 74.900 | 5,400 | -20,000 | 0.00% | 404,460 |
| 2025-09-05 | 2025-09-03 | 72.795 | 25,400 | +173 | 0.00% | 1,849,003 |
| 2025-08-27 | 2025-08-25 | 75.111 | 25,227 | -8,939 | 0.00% | 1,894,830 |
| 2025-07-28 | 2025-07-24 | 71.789 | 34,166 | -993 | 0.00% | 2,452,728 |
| 2025-06-25 | 2025-06-23 | 68.919 | 35,159 | +29,796 | 0.00% | 2,423,124 |
| 2025-06-24 | 2025-06-20 | 68.315 | 5,363 | -29,796 | 0.00% | 366,373 |
| 2025-06-16 | 2025-06-12 | 69.372 | 35,159 | +9,733 | 0.00% | 2,439,054 |
| 2025-06-11 | 2025-06-09 | 69.422 | 25,426 | +20,857 | 0.00% | 1,765,135 |
| 2025-05-28 | 2025-05-26 | 66.222 | 4,569 | +92 | 0.00% | 302,568 |
| 2024-09-09 | 2024-09-04 | 56.196 | 4,477 | +36 | 0.00% | 251,590 |
| 2024-05-29 | 2024-05-27 | 65.225 | 4,441 | +86 | 0.00% | 289,664 |
| 2024-05-08 | 2024-05-06 | 66.017 | 4,355 | -56,803 | 0.00% | 287,505 |
| 2024-05-03 | 2024-04-30 | 61.053 | 61,158 | +18,934 | 0.00% | 3,733,862 |
| 2024-04-03 | 2024-03-28 | 55.507 | 42,224 | -18,366 | 0.00% | 2,343,739 |
| 2024-03-15 | 2024-03-13 | 68.499 | 60,590 | -9,846 | 0.00% | 4,150,382 |
| 2023-09-11 | 2023-09-06 | 73.127 | 70,436 | +438 | 0.00% | 5,150,740 |
| 2023-08-28 | 2023-08-24 | 74.083 | 69,998 | +18,817 | 0.00% | 5,185,671 |
| 2023-08-10 | 2023-08-08 | 77.059 | 51,181 | +188 | 0.00% | 3,943,967 |
| 2023-07-26 | 2023-07-24 | 80.460 | 50,993 | +188 | 0.00% | 4,102,919 |
| 2023-05-23 | 2023-05-19 | 85.068 | 50,805 | +721 | 0.00% | 4,321,894 |
| 2023-05-09 | 2023-05-05 | 87.925 | 50,084 | +18,549 | 0.00% | 4,403,658 |
| 2023-05-08 | 2023-05-04 | 91.052 | 31,535 | +9,646 | 0.00% | 2,871,330 |
| 2023-02-17 | 2023-02-15 | 90.675 | 21,889 | +18,550 | 0.00% | 1,984,781 |
| 2023-01-06 | 2023-01-04 | 98.492 | 3,339 | -1,484 | 0.00% | 328,863 |
| 2022-09-09 | 2022-09-07 | 79.204 | 4,823 | +27 | 0.00% | 382,000 |
| 2022-06-21 | 2022-06-17 | 86.034 | 4,796 | -922 | 0.00% | 412,621 |
| 2022-06-20 | 2022-06-16 | 84.191 | 5,718 | +922 | 0.00% | 481,405 |
| 2022-06-17 | 2022-06-15 | 85.438 | 4,796 | -922 | 0.00% | 409,761 |
| 2022-06-16 | 2022-06-14 | 85.221 | 5,718 | +922 | 0.00% | 487,295 |
| 2022-05-24 | 2022-05-20 | 88.879 | 4,796 | +66 | 0.00% | 426,263 |
| 2022-05-20 | 2022-05-18 | 85.856 | 4,730 | -45,483 | 0.00% | 406,098 |
| 2022-05-13 | 2022-05-11 | 79.205 | 50,213 | +18,193 | 0.00% | 3,977,122 |
| 2022-03-17 | 2022-03-15 | 79.755 | 32,020 | +27,290 | 0.00% | 2,553,745 |
| 2022-03-02 | 2022-02-28 | 89.319 | 4,730 | +1,455 | 0.00% | 422,477 |
| 2022-02-08 | 2022-02-04 | 93.441 | 3,275 | -18,193 | 0.00% | 306,019 |
| 2022-02-07 | 2022-01-31 | 88.659 | 21,468 | +18,193 | 0.00% | 1,903,333 |
| 2021-12-09 | 2021-12-07 | 90.253 | 3,275 | -18,193 | 0.00% | 295,579 |
| 2021-11-12 | 2021-11-10 | 90.748 | 21,468 | +9,097 | 0.00% | 1,948,173 |
| 2021-10-25 | 2021-10-21 | 98.608 | 12,371 | -182 | 0.00% | 1,219,877 |
| 2021-10-18 | 2021-10-12 | 96.189 | 12,553 | +182 | 0.00% | 1,207,465 |
| 2021-10-11 | 2021-10-07 | 99.267 | 12,371 | -182 | 0.00% | 1,228,037 |
| 2021-09-27 | 2021-09-23 | 97.179 | 12,553 | +182 | 0.00% | 1,219,884 |
| 2021-09-13 | 2021-09-09 | 102.620 | 12,371 | -182 | 0.00% | 1,269,515 |
| 2021-09-06 | 2021-09-02 | 101.851 | 12,553 | +9,096 | 0.00% | 1,278,532 |
| 2021-09-03 | 2021-09-01 | 103.534 | 3,457 | -182 | 0.00% | 357,918 |
| 2021-09-02 | 2021-08-31 | 102.596 | 3,639 | +196 | 0.00% | 373,347 |
| 2021-08-31 | 2021-08-27 | 105.135 | 3,443 | -181 | 0.00% | 361,979 |
| 2021-08-27 | 2021-08-25 | 105.300 | 3,624 | +181 | 0.00% | 381,609 |
| 2021-08-25 | 2021-08-23 | 105.687 | 3,443 | -181 | 0.00% | 363,879 |
| 2021-08-19 | 2021-08-17 | 107.011 | 3,624 | +362 | 0.00% | 387,809 |
| 2021-05-25 | 2021-05-21 | 113.375 | 3,262 | +33 | 0.00% | 369,828 |
| 2021-04-15 | 2021-04-13 | 110.699 | 3,229 | -26,911 | 0.00% | 357,447 |
| 2021-04-12 | 2021-04-08 | 110.476 | 30,140 | -8,970 | 0.00% | 3,329,750 |
| 2021-03-31 | 2021-03-29 | 107.132 | 39,110 | +35,881 | 0.00% | 4,189,922 |
| 2020-11-12 | 2020-11-10 | 96.987 | 3,229 | -718 | 0.00% | 313,171 |
| 2020-09-07 | 2020-09-03 | 90.089 | 3,947 | +18 | 0.00% | 355,583 |
| 2020-09-01 | 2020-08-28 | 90.313 | 3,929 | -8,930 | 0.00% | 354,841 |
| 2020-08-17 | 2020-08-13 | 83.259 | 12,859 | -5,358 | 0.00% | 1,070,622 |
| 2020-07-17 | 2020-07-15 | 82.027 | 18,217 | +2,679 | 0.00% | 1,494,281 |
| 2020-07-16 | 2020-07-14 | 82.587 | 15,538 | +2,679 | 0.00% | 1,283,231 |
| 2020-07-08 | 2020-07-06 | 86.674 | 12,859 | +8,930 | 0.00% | 1,114,541 |
| 2020-06-30 | 2020-06-26 | 82.979 | 3,929 | -3,572 | 0.00% | 326,023 |
| 2020-06-18 | 2020-06-16 | 79.115 | 7,501 | -893 | 0.00% | 593,443 |
| 2020-06-16 | 2020-06-12 | 79.955 | 8,394 | -893 | 0.00% | 671,143 |
| 2020-06-10 | 2020-06-08 | 80.907 | 9,287 | -1,608 | 0.00% | 751,383 |
| 2020-06-03 | 2020-06-01 | 75.047 | 10,895 | +149 | 0.00% | 817,634 |
| 2020-04-03 | 2020-04-01 | 79.134 | 10,746 | -176 | 0.00% | 850,374 |
| 2020-03-17 | 2020-03-13 | 78.453 | 10,922 | -8,808 | 0.00% | 856,861 |
| 2020-03-12 | 2020-03-10 | 81.575 | 19,730 | +177 | 0.00% | 1,609,474 |
| 2020-03-11 | 2020-03-09 | 81.064 | 19,553 | +1,233 | 0.00% | 1,585,046 |
| 2020-03-02 | 2020-02-27 | 88.728 | 18,320 | -705 | 0.00% | 1,625,491 |
| 2020-02-27 | 2020-02-25 | 87.933 | 19,025 | +705 | 0.00% | 1,672,924 |
| 2020-02-13 | 2020-02-11 | 90.998 | 18,320 | -705 | 0.00% | 1,667,090 |
| 2020-02-12 | 2020-02-10 | 89.863 | 19,025 | -176 | 0.00% | 1,709,644 |
| 2020-02-11 | 2020-02-07 | 91.055 | 19,201 | +881 | 0.00% | 1,748,350 |
| 2020-01-23 | 2020-01-21 | 92.928 | 18,320 | +8,808 | 0.00% | 1,702,450 |
| 2020-01-06 | 2020-01-02 | 96.164 | 9,512 | -17,616 | 0.00% | 914,714 |
| 2019-12-06 | 2019-12-04 | 88.160 | 27,128 | -17,616 | 0.00% | 2,391,605 |
| 2019-11-13 | 2019-11-11 | 90.374 | 44,744 | +35,232 | 0.00% | 4,043,692 |
| 2019-11-06 | 2019-11-04 | 93.269 | 9,512 | -35,232 | 0.00% | 887,176 |
| 2019-10-30 | 2019-10-28 | 87.990 | 44,744 | -881 | 0.00% | 3,937,011 |
| 2019-09-30 | 2019-09-26 | 84.413 | 45,625 | -880 | 0.00% | 3,851,359 |
| 2019-09-27 | 2019-09-25 | 84.584 | 46,505 | +880 | 0.00% | 3,933,563 |
| 2019-09-23 | 2019-09-19 | 86.854 | 45,625 | +18,497 | 0.00% | 3,962,730 |
| 2019-09-19 | 2019-09-17 | 88.955 | 27,128 | +17,616 | 0.00% | 2,413,165 |
| 2019-09-13 | 2019-09-11 | 91.225 | 9,512 | -35,232 | 0.00% | 867,737 |
| 2019-09-12 | 2019-09-10 | 90.487 | 44,744 | +35,232 | 0.00% | 4,048,772 |
| 2019-09-09 | 2019-09-05 | 89.556 | 9,512 | +39 | 0.00% | 851,857 |
| 2019-09-02 | 2019-08-29 | 87.390 | 9,473 | -877 | 0.00% | 827,843 |
| 2019-08-28 | 2019-08-26 | 86.079 | 10,350 | +877 | 0.00% | 890,914 |
| 2019-08-27 | 2019-08-23 | 88.644 | 9,473 | -877 | 0.00% | 839,724 |
| 2019-08-26 | 2019-08-22 | 86.934 | 10,350 | +877 | 0.00% | 899,764 |
| 2019-06-19 | 2019-06-17 | 85.737 | 9,473 | -877 | 0.00% | 812,183 |
| 2019-06-18 | 2019-06-14 | 84.140 | 10,350 | +8,245 | 0.00% | 870,854 |
| 2019-06-14 | 2019-06-12 | 85.623 | 2,105 | +877 | 0.00% | 180,236 |
| 2019-06-12 | 2019-06-10 | 86.991 | 1,228 | -877 | 0.00% | 106,825 |
| 2019-06-03 | 2019-05-30 | 85.566 | 2,105 | +877 | 0.00% | 180,116 |
| 2019-05-21 | 2019-05-17 | 88.939 | 1,228 | +15 | 0.00% | 109,217 |
| 2019-05-09 | 2019-05-07 | 94.422 | 1,213 | +866 | 0.00% | 114,533 |
| 2019-03-19 | 2019-03-15 | 90.612 | 347 | -173 | 0.00% | 31,442 |
| 2019-01-11 | 2019-01-09 | 76.068 | 520 | -346 | 0.00% | 39,555 |
| 2019-01-04 | 2019-01-02 | 72.663 | 866 | +346 | 0.00% | 62,926 |
| 2019-01-03 | 2018-12-31 | 75.029 | 520 | -346 | 0.00% | 39,015 |
| 2018-12-10 | 2018-12-06 | 72.952 | 866 | +346 | 0.00% | 63,176 |
| 2018-12-05 | 2018-12-03 | 76.472 | 520 | -346 | 0.00% | 39,766 |
| 2018-12-04 | 2018-11-30 | 73.702 | 866 | +346 | 0.00% | 63,826 |
| 2018-09-10 | 2018-09-06 | 74.793 | 520 | +3 | 0.00% | 38,892 |
| 2018-08-30 | 2018-08-28 | 78.214 | 517 | -690 | 0.00% | 40,437 |
| 2018-08-27 | 2018-08-23 | 78.794 | 1,207 | +690 | 0.00% | 95,104 |
| 2018-06-04 | 2018-05-31 | 83.490 | 517 | +517 | 0.00% | 43,164 |
| 2017-02-14 | 2017-02-10 | 56.231 | 0 | -168 | ||
| 2016-11-11 | 2016-11-09 | 56.469 | 168 | +168 | 0.00% | 9,487 |
| 2016-10-13 | 2016-10-11 | 63.193 | 0 | -3,865 | ||
| 2016-09-27 | 2016-09-23 | 61.645 | 3,865 | -841 | 0.00% | 238,260 |
| 2016-08-12 | 2016-08-10 | 58.692 | 4,706 | +21 | 0.00% | 276,204 |
| 2016-07-20 | 2016-07-18 | 58.154 | 4,685 | +4,350 | 0.00% | 272,452 |
| 2016-07-19 | 2016-07-15 | 57.437 | 335 | -502 | 0.00% | 19,241 |
| 2016-07-05 | 2016-06-30 | 55.405 | 837 | -836 | 0.00% | 46,374 |
| 2016-05-10 | 2016-05-06 | 53.749 | 1,673 | +19 | 0.00% | 89,922 |
| 2016-04-26 | 2016-04-22 | 56.590 | 1,654 | +1,654 | 0.00% | 93,601 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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