History of CCASS shareholding
Participant: HUAFU INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 3,900 | +0 | 0.00% | 186,342 |
| 2025-10-13 | 2025-10-09 | 47.000 | 3,900 | +0 | 0.00% | 183,300 |
| 2025-10-10 | 2025-10-08 | 46.400 | 3,900 | +0 | 0.00% | 180,960 |
| 2025-10-09 | 2025-10-06 | 46.060 | 3,900 | +0 | 0.00% | 179,634 |
| 2025-10-08 | 2025-10-03 | 45.640 | 3,900 | +0 | 0.00% | 177,996 |
| 2025-10-06 | 2025-10-02 | 46.160 | 3,900 | +0 | 0.00% | 180,024 |
| 2025-10-03 | 2025-09-30 | 46.160 | 3,900 | +0 | 0.00% | 180,024 |
| 2025-10-02 | 2025-09-29 | 45.580 | 3,900 | +0 | 0.00% | 177,762 |
| 2025-09-30 | 2025-09-26 | 42.980 | 3,900 | +0 | 0.00% | 167,622 |
| 2025-09-29 | 2025-09-25 | 42.120 | 3,900 | +0 | 0.00% | 164,268 |
| 2025-09-26 | 2025-09-24 | 42.780 | 3,900 | +0 | 0.00% | 166,842 |
| 2025-09-25 | 2025-09-23 | 42.780 | 3,900 | +0 | 0.00% | 166,842 |
| 2025-09-24 | 2025-09-22 | 42.880 | 3,900 | +0 | 0.00% | 167,232 |
| 2025-09-23 | 2025-09-19 | 43.460 | 3,900 | +0 | 0.00% | 169,494 |
| 2025-09-22 | 2025-09-18 | 43.640 | 3,900 | +0 | 0.00% | 170,196 |
| 2025-09-19 | 2025-09-17 | 44.860 | 3,900 | +0 | 0.00% | 174,954 |
| 2025-09-18 | 2025-09-16 | 44.180 | 3,900 | +0 | 0.00% | 172,302 |
| 2025-09-17 | 2025-09-15 | 46.500 | 3,900 | +0 | 0.00% | 181,350 |
| 2025-09-16 | 2025-09-12 | 47.820 | 3,900 | +0 | 0.00% | 186,498 |
| 2025-09-15 | 2025-09-11 | 47.560 | 3,900 | +0 | 0.00% | 185,484 |
| 2025-09-12 | 2025-09-10 | 47.520 | 3,900 | +0 | 0.00% | 185,328 |
| 2025-09-11 | 2025-09-09 | 46.620 | 3,900 | +0 | 0.00% | 181,818 |
| 2025-09-10 | 2025-09-08 | 46.300 | 3,900 | +0 | 0.00% | 180,570 |
| 2025-09-09 | 2025-09-05 | 45.920 | 3,900 | +0 | 0.00% | 179,088 |
| 2025-09-08 | 2025-09-04 | 45.200 | 3,900 | +0 | 0.00% | 176,280 |
| 2025-09-05 | 2025-09-03 | 46.860 | 3,900 | +0 | 0.00% | 182,754 |
| 2025-09-04 | 2025-09-02 | 47.220 | 3,900 | +0 | 0.00% | 184,158 |
| 2025-09-03 | 2025-09-01 | 47.340 | 3,900 | +0 | 0.00% | 184,626 |
| 2025-09-02 | 2025-08-29 | 48.140 | 3,900 | +0 | 0.00% | 187,746 |
| 2025-09-01 | 2025-08-28 | 47.500 | 3,900 | +0 | 0.00% | 185,250 |
| 2025-08-29 | 2025-08-27 | 46.780 | 3,900 | +0 | 0.00% | 182,442 |
| 2025-08-28 | 2025-08-26 | 49.140 | 3,900 | +0 | 0.00% | 191,646 |
| 2025-08-27 | 2025-08-25 | 50.100 | 3,900 | +0 | 0.00% | 195,390 |
| 2025-08-26 | 2025-08-22 | 50.250 | 3,900 | +0 | 0.00% | 195,975 |
| 2025-08-25 | 2025-08-21 | 50.950 | 3,900 | +0 | 0.00% | 198,705 |
| 2025-08-22 | 2025-08-20 | 51.000 | 3,900 | +0 | 0.00% | 198,900 |
| 2025-08-21 | 2025-08-19 | 49.960 | 3,900 | +0 | 0.00% | 194,844 |
| 2025-08-20 | 2025-08-18 | 51.900 | 3,900 | +0 | 0.00% | 202,410 |
| 2025-08-19 | 2025-08-15 | 52.300 | 3,900 | +0 | 0.00% | 203,970 |
| 2025-08-18 | 2025-08-14 | 50.900 | 3,900 | +0 | 0.00% | 198,510 |
| 2025-08-15 | 2025-08-13 | 49.180 | 3,900 | +0 | 0.00% | 191,802 |
| 2025-08-14 | 2025-08-12 | 48.920 | 3,900 | +0 | 0.00% | 190,788 |
| 2025-08-13 | 2025-08-11 | 47.100 | 3,900 | +0 | 0.00% | 183,690 |
| 2025-08-12 | 2025-08-08 | 47.900 | 3,900 | +0 | 0.00% | 186,810 |
| 2025-08-11 | 2025-08-07 | 48.480 | 3,900 | +0 | 0.00% | 189,072 |
| 2025-08-08 | 2025-08-06 | 47.640 | 3,900 | +0 | 0.00% | 185,796 |
| 2025-08-07 | 2025-08-05 | 48.460 | 3,900 | +0 | 0.00% | 188,994 |
| 2025-08-06 | 2025-08-04 | 48.220 | 3,900 | +0 | 0.00% | 188,058 |
| 2025-08-05 | 2025-08-01 | 48.450 | 3,900 | +0 | 0.00% | 188,955 |
| 2025-08-04 | 2025-07-31 | 50.300 | 3,900 | +0 | 0.00% | 196,170 |
| 2025-08-01 | 2025-07-30 | 52.300 | 3,900 | +0 | 0.00% | 203,970 |
| 2025-07-31 | 2025-07-29 | 49.250 | 3,900 | +0 | 0.00% | 192,075 |
| 2025-07-30 | 2025-07-28 | 49.150 | 3,900 | +0 | 0.00% | 191,685 |
| 2025-07-29 | 2025-07-25 | 47.800 | 3,900 | +0 | 0.00% | 186,420 |
| 2025-07-28 | 2025-07-24 | 48.300 | 3,900 | +0 | 0.00% | 188,370 |
| 2025-07-25 | 2025-07-23 | 47.650 | 3,900 | +0 | 0.00% | 185,835 |
| 2025-07-24 | 2025-07-22 | 46.500 | 3,900 | +0 | 0.00% | 181,350 |
| 2025-07-23 | 2025-07-21 | 45.200 | 3,900 | +0 | 0.00% | 176,280 |
| 2025-07-22 | 2025-07-18 | 44.050 | 3,900 | +0 | 0.00% | 171,795 |
| 2025-07-21 | 2025-07-17 | 42.850 | 3,900 | +0 | 0.00% | 167,115 |
| 2025-07-18 | 2025-07-16 | 43.150 | 3,900 | +0 | 0.00% | 168,285 |
| 2025-07-17 | 2025-07-15 | 43.650 | 3,900 | +0 | 0.00% | 170,235 |
| 2025-07-16 | 2025-07-14 | 44.200 | 3,900 | +0 | 0.00% | 172,380 |
| 2025-07-15 | 2025-07-11 | 43.600 | 3,900 | +0 | 0.00% | 170,040 |
| 2025-07-14 | 2025-07-10 | 42.050 | 3,900 | +0 | 0.00% | 163,995 |
| 2025-07-11 | 2025-07-09 | 45.445 | 3,900 | +0 | 0.00% | 177,237 |
| 2025-07-10 | 2025-07-08 | 47.236 | 3,900 | +197 | 0.00% | 184,220 |
| 2025-07-09 | 2025-07-07 | 47.183 | 3,703 | +0 | 0.00% | 174,720 |
| 2025-07-08 | 2025-07-04 | 47.341 | 3,703 | +0 | 0.00% | 175,305 |
| 2025-07-07 | 2025-07-03 | 46.130 | 3,703 | +0 | 0.00% | 170,820 |
| 2025-07-04 | 2025-07-02 | 45.393 | 3,703 | +0 | 0.00% | 168,090 |
| 2025-07-03 | 2025-06-30 | 45.024 | 3,703 | +0 | 0.00% | 166,725 |
| 2025-07-02 | 2025-06-27 | 46.077 | 3,703 | +0 | 0.00% | 170,625 |
| 2025-06-30 | 2025-06-26 | 47.394 | 3,703 | -19,749 | 0.00% | 175,500 |
| 2025-04-09 | 2025-04-07 | 26.857 | 23,452 | +190 | 0.00% | 629,840 |
| 2025-03-26 | 2025-03-24 | 30.543 | 23,262 | +189 | 0.00% | 710,485 |
| 2025-03-25 | 2025-03-21 | 30.174 | 23,073 | +190 | 0.00% | 696,207 |
| 2025-03-24 | 2025-03-20 | 30.595 | 22,883 | +665 | 0.00% | 700,114 |
| 2025-03-20 | 2025-03-18 | 32.596 | 22,218 | +854 | 0.00% | 724,228 |
| 2025-03-17 | 2025-03-13 | 29.226 | 21,364 | +1,615 | 0.00% | 624,389 |
| 2025-01-20 | 2025-01-16 | 23.960 | 19,749 | +1,044 | 0.00% | 473,191 |
| 2024-12-03 | 2024-11-29 | 25.066 | 18,705 | +1,044 | 0.00% | 468,861 |
| 2024-11-27 | 2024-11-25 | 23.960 | 17,661 | +1,140 | 0.00% | 423,162 |
| 2024-11-20 | 2024-11-18 | 25.909 | 16,521 | +1,899 | 0.00% | 428,037 |
| 2024-11-15 | 2024-11-13 | 27.913 | 14,622 | +2,848 | 0.00% | 408,147 |
| 2024-11-14 | 2024-11-12 | 27.752 | 11,774 | +3,980 | 0.00% | 326,746 |
| 2024-11-13 | 2024-11-11 | 29.584 | 7,794 | +7,794 | 0.00% | 230,575 |
| 2022-06-02 | 2022-05-31 | 27.075 | 0 | -152 | ||
| 2022-02-22 | 2022-02-18 | 31.094 | 152 | +152 | 0.00% | 4,726 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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