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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.439 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 61.431 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 63.439 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 62.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 62.837 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.532 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.134 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 60.829 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 60.578 | 0 | -4,981 | ||
| 2025-07-09 | 2025-07-07 | 58.219 | 4,981 | +4,981 | 0.00% | 289,991 |
| 2025-07-08 | 2025-07-04 | 59.022 | 0 | -4,981 | ||
| 2025-06-17 | 2025-06-13 | 54.556 | 4,981 | -4,981 | 0.00% | 271,741 |
| 2025-06-16 | 2025-06-12 | 54.556 | 9,962 | +4,981 | 0.00% | 543,483 |
| 2025-05-13 | 2025-05-09 | 54.114 | 4,981 | +28 | 0.00% | 269,540 |
| 2025-03-10 | 2025-03-06 | 59.363 | 4,953 | +2,477 | 0.00% | 294,027 |
| 2025-03-03 | 2025-02-27 | 65.572 | 2,476 | -3,467 | 0.00% | 162,357 |
| 2025-02-28 | 2025-02-26 | 64.664 | 5,943 | +5,943 | 0.00% | 384,297 |
| 2021-09-24 | 2021-09-21 | 106.535 | 0 | -516 | ||
| 2021-08-12 | 2021-08-10 | 120.153 | 516 | +6 | 0.00% | 61,999 |
| 2021-07-30 | 2021-07-28 | 117.800 | 510 | -170 | 0.00% | 60,078 |
| 2021-07-22 | 2021-07-20 | 118.153 | 680 | +170 | 0.00% | 80,344 |
| 2021-05-13 | 2021-05-11 | 131.061 | 510 | +10 | 0.00% | 66,841 |
| 2021-04-27 | 2021-04-23 | 141.263 | 500 | +250 | 0.00% | 70,631 |
| 2021-04-26 | 2021-04-22 | 147.504 | 250 | -1,583 | 0.00% | 36,876 |
| 2021-03-08 | 2021-03-04 | 116.359 | 1,833 | +1,833 | 0.00% | 213,286 |
| 2019-10-14 | 2019-10-10 | 123.864 | 0 | -82 | ||
| 2019-09-16 | 2019-09-12 | 118.372 | 82 | -819 | 0.00% | 9,707 |
| 2019-09-12 | 2019-09-10 | 116.603 | 901 | +819 | 0.00% | 105,059 |
| 2019-08-15 | 2019-08-13 | 107.919 | 82 | +1 | 0.00% | 8,849 |
| 2019-05-14 | 2019-05-09 | 108.867 | 81 | +2 | 0.00% | 8,818 |
| 2018-08-09 | 2018-08-07 | 120.323 | 79 | +1 | 0.00% | 9,506 |
| 2018-05-10 | 2018-05-08 | 132.077 | 78 | +1 | 0.00% | 10,302 |
| 2018-03-05 | 2018-03-01 | 153.530 | 77 | -78 | 0.00% | 11,822 |
| 2017-12-06 | 2017-12-04 | 142.157 | 155 | -77 | 0.00% | 22,034 |
| 2017-09-11 | 2017-09-07 | 140.219 | 232 | +232 | 0.00% | 32,531 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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