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 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-10-13 | 2025-10-09 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-10-10 | 2025-10-08 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-10-09 | 2025-10-06 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-10-08 | 2025-10-03 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-10-06 | 2025-10-02 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-10-03 | 2025-09-30 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-10-02 | 2025-09-29 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-09-30 | 2025-09-26 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-29 | 2025-09-25 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-26 | 2025-09-24 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-25 | 2025-09-23 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-24 | 2025-09-22 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-23 | 2025-09-19 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-22 | 2025-09-18 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-19 | 2025-09-17 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-09-18 | 2025-09-16 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-09-17 | 2025-09-15 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-09-16 | 2025-09-12 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-09-15 | 2025-09-11 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-12 | 2025-09-10 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-11 | 2025-09-09 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-10 | 2025-09-08 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-09 | 2025-09-05 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-09-08 | 2025-09-04 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-09-05 | 2025-09-03 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-09-04 | 2025-09-02 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-09-03 | 2025-09-01 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-09-02 | 2025-08-29 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-09-01 | 2025-08-28 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-08-29 | 2025-08-27 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-08-28 | 2025-08-26 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-27 | 2025-08-25 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-08-26 | 2025-08-22 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-25 | 2025-08-21 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-22 | 2025-08-20 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-21 | 2025-08-19 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-08-20 | 2025-08-18 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-19 | 2025-08-15 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-18 | 2025-08-14 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-15 | 2025-08-13 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-14 | 2025-08-12 | 0.015 | 125,000,000 | +0 | 4.90% | 1,875,000 |
| 2025-08-13 | 2025-08-11 | 0.015 | 125,000,000 | +0 | 4.90% | 1,875,000 |
| 2025-08-12 | 2025-08-08 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-08-11 | 2025-08-07 | 0.016 | 125,000,000 | +0 | 4.90% | 2,000,000 |
| 2025-08-08 | 2025-08-06 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-07 | 2025-08-05 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-08-06 | 2025-08-04 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-08-05 | 2025-08-01 | 0.015 | 125,000,000 | +0 | 4.90% | 1,875,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 125,000,000 | +0 | 4.90% | 1,875,000 |
| 2025-08-01 | 2025-07-30 | 0.016 | 125,000,000 | +0 | 4.90% | 2,000,000 |
| 2025-07-31 | 2025-07-29 | 0.016 | 125,000,000 | +0 | 4.90% | 2,000,000 |
| 2025-07-30 | 2025-07-28 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-07-29 | 2025-07-25 | 0.013 | 125,000,000 | +0 | 4.90% | 1,625,000 |
| 2025-07-28 | 2025-07-24 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-07-25 | 2025-07-23 | 0.014 | 125,000,000 | +0 | 4.90% | 1,750,000 |
| 2025-07-24 | 2025-07-22 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-23 | 2025-07-21 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-22 | 2025-07-18 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-21 | 2025-07-17 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-18 | 2025-07-16 | 0.010 | 125,000,000 | +0 | 4.90% | 1,250,000 |
| 2025-07-17 | 2025-07-15 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-16 | 2025-07-14 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-15 | 2025-07-11 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-14 | 2025-07-10 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 125,000,000 | +0 | 4.90% | 1,250,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 125,000,000 | +0 | 4.90% | 1,250,000 |
| 2025-07-09 | 2025-07-07 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-08 | 2025-07-04 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 125,000,000 | +0 | 4.90% | 1,250,000 |
| 2025-07-04 | 2025-07-02 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-03 | 2025-06-30 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-07-02 | 2025-06-27 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 125,000,000 | +0 | 4.90% | 1,250,000 |
| 2025-06-27 | 2025-06-25 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-26 | 2025-06-24 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-25 | 2025-06-23 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-24 | 2025-06-20 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-23 | 2025-06-19 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-20 | 2025-06-18 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-19 | 2025-06-17 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-18 | 2025-06-16 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-17 | 2025-06-13 | 0.011 | 125,000,000 | +0 | 4.90% | 1,375,000 |
| 2025-06-16 | 2025-06-12 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-06-13 | 2025-06-11 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-06-12 | 2025-06-10 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-06-11 | 2025-06-09 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-06-10 | 2025-06-06 | 0.012 | 125,000,000 | +0 | 4.90% | 1,500,000 |
| 2025-06-09 | 2025-06-05 | 0.012 | 125,000,000 | +15,000,000 | 4.90% | 1,500,000 |
| 2025-06-06 | 2025-06-04 | 0.011 | 110,000,000 | +20,000,000 | 4.31% | 1,210,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 90,000,000 | +10,000,000 | 3.53% | 900,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 80,000,000 | +10,000,000 | 3.14% | 800,000 |
| 2025-05-26 | 2025-05-22 | 0.010 | 70,000,000 | +70,000,000 | 2.74% | 700,000 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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