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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | -26,000 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 26,000 | -50,000 | 0.03% | 37,700 |
| 2025-08-13 | 2025-08-11 | 1.600 | 76,000 | -22,000 | 0.08% | 121,600 |
| 2025-08-05 | 2025-08-01 | 1.570 | 98,000 | -184,000 | 0.10% | 153,860 |
| 2025-08-04 | 2025-07-31 | 1.490 | 282,000 | -318,000 | 0.30% | 420,180 |
| 2025-07-31 | 2025-07-29 | 2.140 | 600,000 | +600,000 | 0.64% | 1,284,000 |
| 2023-01-11 | 2023-01-09 | 0.854 | 0 | -12,880 | ||
| 2023-01-04 | 2022-12-30 | 0.854 | 12,880 | -3,513 | 0.06% | 11,000 |
| 2022-12-29 | 2022-12-23 | 0.854 | 16,393 | -7,026 | 0.07% | 14,000 |
| 2022-12-28 | 2022-12-22 | 0.854 | 23,419 | +23,419 | 0.11% | 20,000 |
| 2021-07-05 | 2021-06-30 | 6.234 | 0 | -117 | ||
| 2020-12-01 | 2020-11-27 | 9.736 | 117 | -1,171 | 0.00% | 1,139 |
| 2020-11-24 | 2020-11-20 | 9.992 | 1,288 | -586 | 0.01% | 12,870 |
| 2020-11-13 | 2020-11-11 | 10.675 | 1,874 | +937 | 0.01% | 20,005 |
| 2020-11-12 | 2020-11-10 | 10.334 | 937 | -585 | 0.00% | 9,683 |
| 2020-11-10 | 2020-11-06 | 12.042 | 1,522 | +937 | 0.01% | 18,327 |
| 2020-11-09 | 2020-11-05 | 10.675 | 585 | +585 | 0.00% | 6,245 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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