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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.372 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.631 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 67.509 | 0 | -397 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 397 | +8 | 0.00% | 26,290 |
| 2025-05-14 | 2025-05-12 | 64.938 | 389 | -584 | 0.00% | 25,261 |
| 2025-05-09 | 2025-05-07 | 63.448 | 973 | -390 | 0.00% | 61,735 |
| 2025-04-25 | 2025-04-23 | 57.488 | 1,363 | -194 | 0.00% | 78,356 |
| 2025-04-23 | 2025-04-17 | 55.742 | 1,557 | -195 | 0.00% | 86,790 |
| 2025-04-17 | 2025-04-15 | 54.149 | 1,752 | -389 | 0.00% | 94,869 |
| 2025-04-16 | 2025-04-14 | 53.635 | 2,141 | -195 | 0.00% | 114,833 |
| 2025-04-11 | 2025-04-09 | 51.323 | 2,336 | +779 | 0.00% | 119,891 |
| 2025-04-10 | 2025-04-08 | 54.611 | 1,557 | -195 | 0.00% | 85,030 |
| 2025-04-09 | 2025-04-07 | 54.252 | 1,752 | +195 | 0.00% | 95,049 |
| 2025-03-31 | 2025-03-27 | 61.495 | 1,557 | -195 | 0.00% | 95,748 |
| 2025-03-27 | 2025-03-25 | 60.108 | 1,752 | +195 | 0.00% | 105,310 |
| 2025-03-26 | 2025-03-24 | 61.804 | 1,557 | +194 | 0.00% | 96,228 |
| 2025-03-14 | 2025-03-12 | 65.554 | 1,363 | -194 | 0.00% | 89,350 |
| 2025-03-10 | 2025-03-06 | 65.657 | 1,557 | -584 | 0.00% | 102,228 |
| 2025-03-03 | 2025-02-27 | 62.574 | 2,141 | -389 | 0.00% | 133,972 |
| 2025-02-18 | 2025-02-14 | 57.848 | 2,530 | -195 | 0.00% | 146,355 |
| 2025-02-14 | 2025-02-12 | 53.121 | 2,725 | +195 | 0.00% | 144,756 |
| 2025-02-12 | 2025-02-10 | 54.046 | 2,530 | +584 | 0.00% | 136,737 |
| 2025-01-13 | 2025-01-09 | 54.509 | 1,946 | +583 | 0.00% | 106,074 |
| 2024-11-18 | 2024-11-14 | 59.440 | 1,363 | +195 | 0.00% | 81,017 |
| 2024-11-14 | 2024-11-12 | 60.622 | 1,168 | +195 | 0.00% | 70,807 |
| 2024-11-13 | 2024-11-11 | 62.215 | 973 | +194 | 0.00% | 60,535 |
| 2024-11-12 | 2024-11-08 | 63.653 | 779 | -194 | 0.00% | 49,586 |
| 2024-11-08 | 2024-11-06 | 62.626 | 973 | +194 | 0.00% | 60,935 |
| 2024-11-01 | 2024-10-30 | 62.883 | 779 | +195 | 0.00% | 48,986 |
| 2024-10-29 | 2024-10-25 | 64.578 | 584 | -195 | 0.00% | 37,714 |
| 2024-10-23 | 2024-10-21 | 63.705 | 779 | +195 | 0.00% | 49,626 |
| 2024-10-22 | 2024-10-18 | 65.143 | 584 | +195 | 0.00% | 38,044 |
| 2024-10-21 | 2024-10-17 | 64.218 | 389 | -195 | 0.00% | 24,981 |
| 2024-10-17 | 2024-10-15 | 65.400 | 584 | +195 | 0.00% | 38,194 |
| 2024-10-04 | 2024-10-02 | 74.185 | 389 | +389 | 0.00% | 28,858 |
| 2024-10-02 | 2024-09-27 | 70.229 | 0 | -4,866 | ||
| 2024-09-27 | 2024-09-25 | 62.317 | 4,866 | -195 | 0.00% | 303,237 |
| 2024-09-24 | 2024-09-20 | 59.851 | 5,061 | -389 | 0.00% | 302,908 |
| 2024-09-16 | 2024-09-12 | 56.666 | 5,450 | -195 | 0.00% | 308,831 |
| 2024-09-13 | 2024-09-11 | 54.663 | 5,645 | +195 | 0.00% | 308,571 |
| 2024-09-09 | 2024-09-04 | 56.196 | 5,450 | +44 | 0.00% | 306,269 |
| 2024-08-29 | 2024-08-27 | 57.646 | 5,406 | -193 | 0.00% | 311,637 |
| 2024-08-26 | 2024-08-22 | 56.403 | 5,599 | +193 | 0.00% | 315,802 |
| 2024-08-21 | 2024-08-19 | 53.814 | 5,406 | +193 | 0.00% | 290,917 |
| 2024-08-07 | 2024-08-05 | 54.435 | 5,213 | -193 | 0.00% | 283,771 |
| 2024-07-31 | 2024-07-29 | 54.383 | 5,406 | -386 | 0.00% | 293,997 |
| 2024-07-26 | 2024-07-24 | 53.451 | 5,792 | +579 | 0.00% | 309,589 |
| 2024-07-18 | 2024-07-16 | 55.523 | 5,213 | +386 | 0.00% | 289,441 |
| 2024-07-17 | 2024-07-15 | 57.387 | 4,827 | -386 | 0.00% | 277,009 |
| 2024-07-16 | 2024-07-12 | 57.595 | 5,213 | -193 | 0.00% | 300,241 |
| 2024-07-15 | 2024-07-11 | 56.196 | 5,406 | -193 | 0.00% | 303,797 |
| 2024-07-09 | 2024-07-05 | 53.607 | 5,599 | +193 | 0.00% | 300,143 |
| 2024-07-05 | 2024-07-03 | 55.057 | 5,406 | -386 | 0.00% | 297,637 |
| 2024-07-04 | 2024-07-02 | 54.332 | 5,792 | +193 | 0.00% | 314,689 |
| 2024-07-02 | 2024-06-27 | 55.160 | 5,599 | +193 | 0.00% | 308,843 |
| 2024-06-26 | 2024-06-24 | 57.439 | 5,406 | +193 | 0.00% | 310,517 |
| 2024-06-24 | 2024-06-20 | 57.957 | 5,213 | -386 | 0.00% | 302,131 |
| 2024-06-18 | 2024-06-14 | 57.491 | 5,599 | +386 | 0.00% | 321,892 |
| 2024-06-17 | 2024-06-13 | 58.631 | 5,213 | -386 | 0.00% | 305,641 |
| 2024-06-14 | 2024-06-12 | 58.320 | 5,599 | +193 | 0.00% | 326,532 |
| 2024-06-13 | 2024-06-11 | 59.252 | 5,406 | +386 | 0.00% | 320,316 |
| 2024-06-11 | 2024-06-06 | 61.168 | 5,020 | +193 | 0.00% | 307,065 |
| 2024-06-07 | 2024-06-05 | 61.272 | 4,827 | -386 | 0.00% | 295,760 |
| 2024-06-06 | 2024-06-04 | 61.013 | 5,213 | +386 | 0.00% | 318,061 |
| 2024-05-29 | 2024-05-27 | 65.225 | 4,827 | +93 | 0.00% | 314,841 |
| 2024-05-22 | 2024-05-20 | 68.816 | 4,734 | -378 | 0.00% | 325,777 |
| 2024-05-08 | 2024-05-06 | 66.017 | 5,112 | -568 | 0.00% | 337,480 |
| 2024-05-07 | 2024-05-03 | 64.802 | 5,680 | -568 | 0.00% | 368,078 |
| 2024-04-29 | 2024-04-25 | 54.451 | 6,248 | -379 | 0.00% | 340,210 |
| 2024-04-18 | 2024-04-16 | 48.589 | 6,627 | -947 | 0.00% | 321,997 |
| 2024-04-16 | 2024-04-12 | 51.335 | 7,574 | +379 | 0.00% | 388,811 |
| 2024-03-20 | 2024-03-18 | 62.373 | 7,195 | +189 | 0.00% | 448,774 |
| 2024-03-18 | 2024-03-14 | 65.753 | 7,006 | -189 | 0.00% | 460,667 |
| 2024-03-14 | 2024-03-12 | 68.130 | 7,195 | +947 | 0.00% | 490,194 |
| 2024-02-28 | 2024-02-26 | 67.390 | 6,248 | +378 | 0.00% | 421,055 |
| 2024-01-26 | 2024-01-24 | 66.440 | 5,870 | -189 | 0.00% | 390,001 |
| 2024-01-22 | 2024-01-18 | 62.584 | 6,059 | +189 | 0.00% | 379,198 |
| 2023-12-18 | 2023-12-14 | 69.028 | 5,870 | -378 | 0.00% | 405,192 |
| 2023-11-29 | 2023-11-27 | 74.362 | 6,248 | +378 | 0.00% | 464,612 |
| 2023-11-28 | 2023-11-24 | 75.418 | 5,870 | +758 | 0.00% | 442,704 |
| 2023-11-21 | 2023-11-17 | 77.002 | 5,112 | -190 | 0.00% | 393,637 |
| 2023-11-20 | 2023-11-16 | 76.738 | 5,302 | +190 | 0.00% | 406,867 |
| 2023-11-17 | 2023-11-15 | 77.953 | 5,112 | -758 | 0.00% | 398,496 |
| 2023-11-16 | 2023-11-14 | 75.312 | 5,870 | -568 | 0.00% | 442,084 |
| 2023-11-09 | 2023-11-07 | 74.362 | 6,438 | +947 | 0.00% | 478,741 |
| 2023-11-08 | 2023-11-06 | 76.633 | 5,491 | -947 | 0.00% | 420,791 |
| 2023-10-09 | 2023-10-05 | 69.661 | 6,438 | -568 | 0.00% | 448,480 |
| 2023-10-06 | 2023-10-04 | 69.080 | 7,006 | -378 | 0.00% | 483,977 |
| 2023-10-04 | 2023-09-29 | 67.443 | 7,384 | -1,515 | 0.00% | 498,000 |
| 2023-09-29 | 2023-09-27 | 67.654 | 8,899 | +1,515 | 0.00% | 602,057 |
| 2023-09-26 | 2023-09-22 | 69.028 | 7,384 | +946 | 0.00% | 509,700 |
| 2023-09-11 | 2023-09-06 | 73.127 | 6,438 | +40 | 0.00% | 470,789 |
| 2023-09-05 | 2023-08-31 | 75.677 | 6,398 | -1,317 | 0.00% | 484,184 |
| 2023-08-31 | 2023-08-29 | 74.880 | 7,715 | +1,317 | 0.00% | 577,701 |
| 2023-08-30 | 2023-08-28 | 72.701 | 6,398 | -1,129 | 0.00% | 465,143 |
| 2023-08-28 | 2023-08-24 | 74.083 | 7,527 | -188 | 0.00% | 557,624 |
| 2023-08-21 | 2023-08-17 | 74.987 | 7,715 | +188 | 0.00% | 578,521 |
| 2023-08-15 | 2023-08-11 | 77.484 | 7,527 | +941 | 0.00% | 583,225 |
| 2023-08-11 | 2023-08-09 | 76.209 | 6,586 | +376 | 0.00% | 501,912 |
| 2023-08-10 | 2023-08-08 | 77.059 | 6,210 | +377 | 0.00% | 478,538 |
| 2023-08-08 | 2023-08-04 | 78.707 | 5,833 | +1,129 | 0.00% | 459,096 |
| 2023-07-24 | 2023-07-20 | 82.267 | 4,704 | +4,704 | 0.00% | 386,986 |
| 2023-03-03 | 2023-03-01 | 92.184 | 0 | -371 | ||
| 2023-02-21 | 2023-02-17 | 90.190 | 371 | +371 | 0.00% | 33,460 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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