History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.465 102,000 +0 0.01% 47,430
2025-10-13 2025-10-09 0.480 102,000 +0 0.01% 48,960
2025-10-10 2025-10-08 0.500 102,000 -360,000 0.01% 51,000
2025-10-09 2025-10-06 0.470 462,000 -654,000 0.03% 217,140
2025-10-08 2025-10-03 0.590 1,116,000 +1,116,000 0.08% 658,440
2007-06-26 2007-06-22 13.534 0

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