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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | -5,000 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 5,000 | +5,000 | 0.00% | 1,925 |
| 2025-03-06 | 2025-03-04 | 0.397 | 0 | -4,721 | ||
| 2025-02-21 | 2025-02-19 | 0.392 | 4,721 | +4,721 | 0.00% | 1,850 |
| 2021-10-28 | 2021-10-26 | 3.824 | 0 | -16,416 | ||
| 2021-10-26 | 2021-10-22 | 3.777 | 16,416 | -5,296 | 0.03% | 61,999 |
| 2021-10-12 | 2021-10-08 | 4.390 | 21,712 | -95,346 | 0.04% | 95,326 |
| 2021-10-11 | 2021-10-07 | 4.579 | 117,058 | -116,503 | 0.20% | 536,044 |
| 2021-10-08 | 2021-10-06 | 3.824 | 233,561 | +233,561 | 0.40% | 893,126 |
| 2021-09-23 | 2021-09-20 | 3.777 | 0 | -106 | ||
| 2020-09-07 | 2020-09-03 | 9.347 | 106 | +106 | 0.00% | 991 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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