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 | 5.880 | 80,000 | +0 | 0.00% | 470,400 |
| 2025-10-13 | 2025-10-09 | 6.200 | 80,000 | +0 | 0.00% | 496,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 80,000 | +10,000 | 0.00% | 501,600 |
| 2025-10-03 | 2025-09-30 | 5.190 | 70,000 | +10,000 | 0.00% | 363,300 |
| 2025-10-02 | 2025-09-29 | 5.240 | 60,000 | +60,000 | 0.00% | 314,400 |
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | -84,000 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 84,000 | +10,000 | 0.00% | 514,080 |
| 2025-09-22 | 2025-09-18 | 5.780 | 74,000 | +10,000 | 0.00% | 427,720 |
| 2025-09-19 | 2025-09-17 | 6.100 | 64,000 | +10,000 | 0.00% | 390,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 54,000 | +20,000 | 0.00% | 320,220 |
| 2025-09-16 | 2025-09-12 | 6.130 | 34,000 | -6,000 | 0.00% | 208,420 |
| 2025-09-12 | 2025-09-10 | 5.420 | 40,000 | +18,000 | 0.00% | 216,800 |
| 2025-09-10 | 2025-09-08 | 3.950 | 22,000 | +12,000 | 0.00% | 86,900 |
| 2025-09-09 | 2025-09-05 | 3.920 | 10,000 | -2,000 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 3.370 | 12,000 | -12,000 | 0.00% | 40,440 |
| 2025-09-02 | 2025-08-29 | 3.180 | 24,000 | +24,000 | 0.00% | 76,320 |
| 2023-09-11 | 2023-09-06 | 1.100 | 0 | -4,000 | ||
| 2023-09-07 | 2023-09-05 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2018-11-16 | 2018-11-14 | 6.120 | 0 | -2,000 | ||
| 2017-08-25 | 2017-08-22 | 7.490 | 2,000 | -4,000 | 0.00% | 14,980 |
| 2017-08-24 | 2017-08-21 | 7.100 | 6,000 | -4,000 | 0.00% | 42,600 |
| 2017-08-22 | 2017-08-18 | 6.620 | 10,000 | +8,000 | 0.00% | 66,200 |
| 2017-04-21 | 2017-04-19 | 4.500 | 2,000 | -6,000 | 0.00% | 9,000 |
| 2017-04-03 | 2017-03-30 | 4.960 | 8,000 | -4,000 | 0.00% | 39,680 |
| 2017-03-23 | 2017-03-21 | 5.200 | 12,000 | +10,000 | 0.00% | 62,400 |
| 2016-07-06 | 2016-07-04 | 6.800 | 2,000 | +2,000 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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