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 | 0.550 | 21,320,000 | +0 | 0.65% | 11,726,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 21,320,000 | +0 | 0.65% | 12,365,600 |
| 2025-10-10 | 2025-10-08 | 0.570 | 21,320,000 | +0 | 0.65% | 12,152,400 |
| 2025-10-09 | 2025-10-06 | 0.570 | 21,320,000 | +0 | 0.65% | 12,152,400 |
| 2025-10-08 | 2025-10-03 | 0.590 | 21,320,000 | +0 | 0.65% | 12,578,800 |
| 2025-10-06 | 2025-10-02 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 21,320,000 | +0 | 0.65% | 12,152,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 21,320,000 | +0 | 0.65% | 11,939,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 21,320,000 | +0 | 0.65% | 11,086,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 21,320,000 | +0 | 0.65% | 11,726,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 21,320,000 | +0 | 0.65% | 11,939,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 21,320,000 | +0 | 0.65% | 11,939,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 21,320,000 | +0 | 0.65% | 12,365,600 |
| 2025-09-23 | 2025-09-19 | 0.590 | 21,320,000 | +0 | 0.65% | 12,578,800 |
| 2025-09-22 | 2025-09-18 | 0.580 | 21,320,000 | +0 | 0.65% | 12,365,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 21,320,000 | +0 | 0.65% | 13,005,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 21,320,000 | +0 | 0.65% | 13,218,400 |
| 2025-09-11 | 2025-09-09 | 0.610 | 21,320,000 | +0 | 0.65% | 13,005,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 21,320,000 | +0 | 0.65% | 13,431,600 |
| 2025-09-09 | 2025-09-05 | 0.610 | 21,320,000 | +0 | 0.65% | 13,005,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 21,320,000 | +0 | 0.65% | 12,792,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 21,320,000 | +0 | 0.65% | 13,218,400 |
| 2025-09-04 | 2025-09-02 | 0.630 | 21,320,000 | +0 | 0.65% | 13,431,600 |
| 2025-09-03 | 2025-09-01 | 0.660 | 21,320,000 | +0 | 0.65% | 14,071,200 |
| 2025-09-02 | 2025-08-29 | 0.680 | 21,320,000 | +0 | 0.65% | 14,497,600 |
| 2025-09-01 | 2025-08-28 | 0.710 | 21,320,000 | +0 | 0.65% | 15,137,200 |
| 2025-08-29 | 2025-08-27 | 0.690 | 21,320,000 | +0 | 0.65% | 14,710,800 |
| 2025-08-28 | 2025-08-26 | 0.720 | 21,320,000 | +0 | 0.65% | 15,350,400 |
| 2025-08-27 | 2025-08-25 | 0.670 | 21,320,000 | +0 | 0.65% | 14,284,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 21,320,000 | +0 | 0.65% | 13,431,600 |
| 2025-08-25 | 2025-08-21 | 0.650 | 21,320,000 | +0 | 0.65% | 13,858,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 21,320,000 | +0 | 0.65% | 13,644,800 |
| 2025-08-21 | 2025-08-19 | 0.640 | 21,320,000 | +0 | 0.65% | 13,644,800 |
| 2025-08-20 | 2025-08-18 | 0.670 | 21,320,000 | +0 | 0.65% | 14,284,400 |
| 2025-08-19 | 2025-08-15 | 0.600 | 21,320,000 | -50,000 | 0.65% | 12,792,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 21,370,000 | +245,632 | 0.65% | 9,728,320 |
| 2024-12-23 | 2024-12-19 | 0.405 | 21,124,368 | +494,253 | 0.65% | 8,548,000 |
| 2024-10-04 | 2024-10-02 | 0.749 | 20,630,115 | -494,253 | 0.63% | 15,443,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 21,124,368 | +274,343 | 0.65% | 8,552,218 |
| 2024-04-08 | 2024-04-03 | 0.405 | 20,850,025 | -9,757 | 0.65% | 8,441,150 |
| 2024-03-19 | 2024-03-15 | 0.430 | 20,859,782 | +9,757 | 0.65% | 8,979,600 |
| 2024-01-12 | 2024-01-10 | 0.384 | 20,850,025 | -48,784 | 0.65% | 8,013,750 |
| 2024-01-11 | 2024-01-09 | 0.369 | 20,898,809 | +48,784 | 0.65% | 7,711,200 |
| 2024-01-02 | 2023-12-28 | 0.420 | 20,850,025 | -87,810 | 0.65% | 8,761,700 |
| 2023-12-29 | 2023-12-27 | 0.374 | 20,937,835 | -165,864 | 0.65% | 7,832,900 |
| 2023-12-27 | 2023-12-21 | 0.395 | 21,103,699 | +253,674 | 0.66% | 8,327,550 |
| 2023-12-07 | 2023-12-05 | 0.487 | 20,850,025 | +146,350 | 0.65% | 10,150,750 |
| 2023-06-15 | 2023-06-13 | 0.762 | 20,703,675 | +82,815 | 0.64% | 15,765,863 |
| 2022-12-20 | 2022-12-16 | 0.947 | 20,620,860 | -29,153 | 0.64% | 19,522,400 |
| 2022-06-22 | 2022-06-20 | 1.300 | 20,650,013 | +48,398 | 0.64% | 26,837,901 |
| 2022-06-17 | 2022-06-15 | 1.382 | 20,601,615 | +19,390 | 0.64% | 28,475,000 |
| 2022-06-14 | 2022-06-10 | 1.423 | 20,582,225 | +6,107,773 | 0.64% | 29,297,400 |
| 2021-12-13 | 2021-12-09 | 1.991 | 14,474,452 | +48,474 | 0.45% | 28,814,899 |
| 2021-11-30 | 2021-11-26 | 1.857 | 14,425,978 | +19,390 | 0.45% | 26,784,000 |
| 2021-10-20 | 2021-10-18 | 1.496 | 14,406,588 | +29,084 | 0.45% | 21,547,000 |
| 2021-09-24 | 2021-09-21 | 1.289 | 14,377,504 | +29,085 | 0.45% | 18,537,501 |
| 2021-08-13 | 2021-08-11 | 1.671 | 14,348,419 | -9,695 | 0.45% | 23,976,000 |
| 2021-07-14 | 2021-07-12 | 1.836 | 14,358,114 | +9,695 | 0.45% | 26,361,800 |
| 2021-06-21 | 2021-06-17 | 1.942 | 14,348,419 | +22,420 | 0.45% | 27,867,543 |
| 2021-05-13 | 2021-05-11 | 1.756 | 14,325,999 | +38,718 | 0.45% | 25,159,999 |
| 2021-04-20 | 2021-04-16 | 1.839 | 14,287,281 | -24,199,323 | 0.45% | 26,272,801 |
| 2021-04-19 | 2021-04-15 | 1.849 | 38,486,604 | +19,359 | 1.21% | 71,170,400 |
| 2021-03-26 | 2021-03-24 | 1.746 | 38,467,245 | +193,595 | 1.20% | 67,160,601 |
| 2021-03-25 | 2021-03-23 | 1.839 | 38,273,650 | +96,797 | 1.20% | 70,381,200 |
| 2021-03-24 | 2021-03-22 | 1.880 | 38,176,853 | +19,360 | 1.20% | 71,780,801 |
| 2021-03-23 | 2021-03-19 | 1.849 | 38,157,493 | +77,438 | 1.20% | 70,561,800 |
| 2021-03-17 | 2021-03-15 | 1.860 | 38,080,055 | +106,477 | 1.19% | 70,811,999 |
| 2021-01-07 | 2021-01-05 | 2.996 | 37,973,578 | -483,987 | 1.28% | 113,766,999 |
| 2021-01-04 | 2020-12-29 | 2.624 | 38,457,565 | -1,800,430 | 1.29% | 100,914,200 |
| 2020-12-30 | 2020-12-28 | 3.203 | 40,257,995 | -11,252,685 | 1.35% | 128,929,002 |
| 2020-12-29 | 2020-12-24 | 2.345 | 51,510,680 | -3,426,624 | 1.73% | 120,798,050 |
| 2020-12-28 | 2020-12-22 | 1.777 | 54,937,304 | -1,161,568 | 1.85% | 97,618,600 |
| 2020-12-23 | 2020-12-21 | 1.725 | 56,098,872 | -1,161,567 | 1.88% | 96,784,851 |
| 2020-12-22 | 2020-12-18 | 1.457 | 57,260,439 | -193,595 | 1.92% | 83,408,550 |
| 2020-12-15 | 2020-12-11 | 1.364 | 57,454,034 | -193,594 | 1.93% | 78,348,600 |
| 2020-12-14 | 2020-12-10 | 1.395 | 57,647,628 | -967,973 | 1.94% | 80,399,250 |
| 2020-12-11 | 2020-12-09 | 1.333 | 58,615,601 | -764,699 | 1.97% | 78,115,950 |
| 2020-12-08 | 2020-12-04 | 1.074 | 59,380,300 | -48,399 | 1.99% | 63,798,800 |
| 2020-12-01 | 2020-11-27 | 1.147 | 59,428,699 | -483,986 | 2.00% | 68,148,451 |
| 2020-11-27 | 2020-11-25 | 1.116 | 59,912,685 | -4,452,676 | 2.01% | 66,846,600 |
| 2020-11-26 | 2020-11-24 | 0.930 | 64,365,361 | -1,122,848 | 2.16% | 59,845,500 |
| 2020-08-25 | 2020-08-21 | 0.356 | 65,488,209 | +65,488,209 | 2.20% | 23,340,975 |
| 2020-06-29 | 2020-06-24 | 0.520 | 0 | -9,621 | ||
| 2020-06-22 | 2020-06-18 | 0.452 | 9,621 | +9,621 | 0.00% | 4,350 |
| 2020-06-09 | 2020-06-05 | 0.655 | 0 | -9,621 | ||
| 2020-06-05 | 2020-06-03 | 0.317 | 9,621 | +9,621 | 0.00% | 3,050 |
| 2020-03-23 | 2020-03-19 | 0.187 | 0 | -1,443,160 | ||
| 2020-03-19 | 2020-03-17 | 0.201 | 1,443,160 | -3,862,847 | 0.05% | 289,500 |
| 2020-03-17 | 2020-03-13 | 0.243 | 5,306,007 | +5,306,007 | 0.18% | 1,290,508 |
| 2020-03-09 | 2020-03-05 | 0.260 | 0 | -9,621 | ||
| 2020-03-04 | 2020-03-02 | 0.275 | 9,621 | +9,621 | 0.00% | 2,650 |
| 2020-01-17 | 2020-01-15 | 0.306 | 0 | -8,483 | ||
| 2020-01-07 | 2020-01-03 | 0.312 | 8,483 | +8,483 | 0.00% | 2,650 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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