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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.315 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.295 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.255 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.265 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.255 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.275 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.275 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.275 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.315 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.315 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.325 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.330 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.345 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.325 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.345 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.305 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.249 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.385 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.305 | 0 | -352,000 | ||
| 2025-04-15 | 2025-04-11 | 0.250 | 352,000 | -288,000 | 0.19% | 88,000 |
| 2025-04-14 | 2025-04-10 | 0.300 | 640,000 | -960,000 | 0.35% | 192,000 |
| 2025-04-11 | 2025-04-09 | 0.355 | 1,600,000 | +1,600,000 | 0.89% | 568,000 |
| 2024-01-22 | 2024-01-18 | 1.148 | 0 | -50,513 | ||
| 2024-01-17 | 2024-01-15 | 0.990 | 50,513 | -2,021 | 0.11% | 50,000 |
| 2024-01-08 | 2024-01-04 | 1.148 | 52,534 | -4,041 | 0.11% | 60,321 |
| 2024-01-03 | 2023-12-29 | 1.188 | 56,575 | -121,231 | 0.12% | 67,200 |
| 2024-01-02 | 2023-12-28 | 0.950 | 177,806 | -14,143 | 0.37% | 168,960 |
| 2023-12-29 | 2023-12-27 | 0.966 | 191,949 | -74,760 | 0.40% | 185,440 |
| 2023-12-28 | 2023-12-22 | 0.990 | 266,709 | -4,041 | 0.56% | 264,000 |
| 2023-12-22 | 2023-12-20 | 1.049 | 270,750 | -193,970 | 0.57% | 284,080 |
| 2023-12-19 | 2023-12-15 | 1.148 | 464,720 | -12,123 | 0.98% | 533,600 |
| 2023-12-18 | 2023-12-14 | 1.188 | 476,843 | -418,248 | 1.00% | 566,400 |
| 2023-12-15 | 2023-12-13 | 1.029 | 895,091 | +882,968 | 1.88% | 921,440 |
| 2023-12-14 | 2023-12-12 | 1.069 | 12,123 | +12,123 | 0.03% | 12,960 |
| 2023-12-12 | 2023-12-08 | 1.326 | 0 | -808 | ||
| 2023-11-29 | 2023-11-27 | 1.406 | 808 | -22,226 | 0.01% | 1,136 |
| 2023-11-06 | 2023-11-02 | 0.876 | 23,034 | -4,027 | 0.29% | 20,183 |
| 2023-10-12 | 2023-10-10 | 1.011 | 27,061 | +27,061 | 0.29% | 27,360 |
| 2023-02-01 | 2023-01-30 | 1.011 | 0 | -1,424 | ||
| 2023-01-31 | 2023-01-27 | 0.977 | 1,424 | -6,647 | 0.02% | 1,392 |
| 2023-01-30 | 2023-01-26 | 1.045 | 8,071 | +8,071 | 0.09% | 8,432 |
| 2021-03-31 | 2021-03-29 | 26.624 | 0 | -24 | ||
| 2021-03-26 | 2021-03-24 | 23.760 | 24 | +24 | 0.00% | 570 |
| 2021-01-06 | 2021-01-04 | 7.920 | 0 | -11,869 | ||
| 2021-01-05 | 2020-12-31 | 7.751 | 11,869 | -130,557 | 0.13% | 92,002 |
| 2020-12-29 | 2020-12-24 | 9.605 | 142,426 | +142,426 | 1.53% | 1,368,005 |
| 2020-10-22 | 2020-10-20 | 4.013 | 0 | -29 | ||
| 2020-10-14 | 2020-10-09 | 4.013 | 29 | +29 | 0.00% | 116 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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