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 | 20.840 | 200 | +0 | 0.00% | 4,168 |
| 2025-10-13 | 2025-10-09 | 20.640 | 200 | +0 | 0.00% | 4,128 |
| 2025-10-10 | 2025-10-08 | 19.960 | 200 | +0 | 0.00% | 3,992 |
| 2025-10-09 | 2025-10-06 | 19.950 | 200 | +0 | 0.00% | 3,990 |
| 2025-10-08 | 2025-10-03 | 19.990 | 200 | +0 | 0.00% | 3,998 |
| 2025-10-06 | 2025-10-02 | 20.160 | 200 | +0 | 0.00% | 4,032 |
| 2025-10-03 | 2025-09-30 | 20.580 | 200 | +0 | 0.00% | 4,116 |
| 2025-10-02 | 2025-09-29 | 20.900 | 200 | +200 | 0.00% | 4,180 |
| 2024-04-11 | 2024-04-09 | 10.029 | 0 | -180 | ||
| 2024-04-09 | 2024-04-05 | 9.696 | 180 | +180 | 0.00% | 1,745 |
| 2023-01-11 | 2023-01-09 | 11.116 | 0 | -171 | ||
| 2023-01-06 | 2023-01-04 | 10.800 | 171 | +171 | 0.00% | 1,847 |
| 2021-05-28 | 2021-05-26 | 15.031 | 0 | -39,052 | ||
| 2020-12-18 | 2020-12-16 | 14.698 | 39,052 | +39,052 | 0.00% | 574,002 |
| 2020-11-12 | 2020-11-10 | 16.517 | 0 | -31,241 | ||
| 2020-11-09 | 2020-11-05 | 15.825 | 31,241 | +31,241 | 0.00% | 494,392 |
| 2020-07-27 | 2020-07-23 | 18.872 | 0 | -156 | ||
| 2020-06-22 | 2020-06-18 | 16.521 | 156 | +4 | 0.00% | 2,577 |
| 2019-07-10 | 2019-07-08 | 17.818 | 152 | +4 | 0.00% | 2,708 |
| 2019-06-18 | 2019-06-14 | 15.607 | 148 | +148 | 0.00% | 2,310 |
| 2016-11-30 | 2016-11-28 | 25.862 | 0 | -139 | ||
| 2016-11-15 | 2016-11-11 | 24.104 | 139 | +139 | 0.00% | 3,350 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
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