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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.066 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.063 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.066 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.067 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.067 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.067 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.068 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.067 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.074 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.079 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | -400,000 | ||
| 2025-08-25 | 2025-08-21 | 0.049 | 400,000 | -803,000 | 0.01% | 19,600 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,203,000 | -4,000,000 | 0.04% | 55,338 |
| 2025-08-20 | 2025-08-18 | 0.049 | 5,203,000 | -720,000 | 0.19% | 254,947 |
| 2025-08-18 | 2025-08-14 | 0.049 | 5,923,000 | -1,120,000 | 0.21% | 290,227 |
| 2025-08-15 | 2025-08-13 | 0.052 | 7,043,000 | -960,000 | 0.25% | 366,236 |
| 2025-08-13 | 2025-08-11 | 0.055 | 8,003,000 | +8,001,000 | 0.29% | 440,165 |
| 2025-06-18 | 2025-06-16 | 0.055 | 2,000 | +192 | 0.00% | 111 |
| 2025-06-17 | 2025-06-13 | 0.056 | 1,808 | +1,808 | 0.00% | 102 |
| 2025-04-16 | 2025-04-14 | 0.048 | 0 | -45,196 | ||
| 2025-04-15 | 2025-04-11 | 0.043 | 45,196 | +45,196 | 0.00% | 1,950 |
| 2022-11-21 | 2022-11-17 | 0.082 | 0 | -32,541 | ||
| 2022-11-18 | 2022-11-16 | 0.085 | 32,541 | +32,541 | 0.00% | 2,772 |
| 2007-06-26 | 2007-06-22 | 2.531 | 0 |
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