History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.180 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.169 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.185 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.185 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.191 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.133 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.217 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.219 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.218 0 -160,000
2025-03-11 2025-03-07 0.255 160,000 -40,000 0.08% 40,800
2025-02-21 2025-02-19 0.270 200,000 -88,000 0.10% 54,000
2025-02-18 2025-02-14 0.235 288,000 -200,000 0.14% 67,680
2025-02-11 2025-02-07 0.228 488,000 -460,000 0.24% 111,264
2024-11-27 2024-11-25 0.095 948,000 -40,000 0.46% 90,060
2024-11-26 2024-11-22 0.096 988,000 -20,000 0.48% 94,848
2024-07-04 2024-07-02 0.260 1,008,000 +30,000 0.49% 262,080
2024-05-09 2024-05-07 0.175 978,000 +62,000 0.47% 171,150
2024-04-29 2024-04-25 0.200 916,000 +180,000 0.53% 183,200
2024-04-24 2024-04-22 0.205 736,000 +196,000 0.43% 150,880
2024-04-11 2024-04-09 0.190 540,000 +50,000 0.31% 102,600
2024-04-10 2024-04-08 0.190 490,000 +122,000 0.28% 93,100
2024-04-03 2024-03-28 0.275 368,000 +86,000 0.21% 101,200
2024-02-02 2024-01-31 0.365 282,000 +60,000 0.16% 102,930
2024-01-23 2024-01-19 0.350 222,000 +62,000 0.13% 77,700
2024-01-22 2024-01-18 0.370 160,000 +72,000 0.09% 59,200
2024-01-10 2024-01-08 0.370 88,000 +46,000 0.05% 32,560
2024-01-02 2023-12-28 0.630 42,000 -140,000 0.02% 26,460
2023-12-11 2023-12-07 0.360 182,000 +10,000 0.11% 65,520
2023-12-06 2023-12-04 0.375 172,000 +2,000 0.10% 64,500
2023-12-04 2023-11-30 0.405 170,000 +22,000 0.10% 68,850
2023-09-15 2023-09-13 0.400 148,000 +52,000 0.10% 59,200
2023-09-07 2023-09-05 0.490 96,000 +96,000 0.07% 47,040
2023-04-03 2023-03-30 0.550 0 -12,000
2023-03-31 2023-03-29 0.575 12,000 +12,000 0.01% 6,900
2022-08-11 2022-08-09 1.900 0 -59,300
2022-08-10 2022-08-08 1.875 59,300 -162,000 0.04% 111,188
2022-07-27 2022-07-25 2.075 221,300 -28,000 0.15% 459,198
2022-07-26 2022-07-22 1.975 249,300 -62,000 0.17% 492,368
2022-07-25 2022-07-21 1.975 311,300 -58,000 0.22% 614,818
2022-07-22 2022-07-20 1.975 369,300 -86,000 0.26% 729,368
2022-07-04 2022-06-29 2.025 455,300 -152,000 0.32% 921,983
2022-06-30 2022-06-28 2.200 607,300 -2,000 0.43% 1,336,060
2022-06-29 2022-06-27 2.275 609,300 -82,000 0.43% 1,386,158
2022-06-28 2022-06-24 2.325 691,300 -380,000 0.49% 1,607,273
2022-06-27 2022-06-23 2.250 1,071,300 -200,000 0.75% 2,410,425
2022-03-07 2022-03-03 0.320 1,271,300 +304,000 1.06% 406,816
2021-12-23 2021-12-21 0.280 967,300 -82,100 0.81% 270,844
2021-07-08 2021-07-06 0.400 1,049,400 +50,000 0.88% 419,760
2021-07-07 2021-07-05 0.400 999,400 -5,000 0.83% 399,760
2020-08-27 2020-08-25 0.640 1,004,400 +5,000 0.84% 642,816
2020-08-25 2020-08-21 0.405 999,400 +82,100 0.83% 404,757
2020-06-29 2020-06-24 0.360 917,300 -161,255 0.77% 330,228
2020-06-26 2020-06-23 0.275 1,078,555 -110,000 0.90% 296,603
2020-06-23 2020-06-19 0.250 1,188,555 -30,000 0.99% 297,139
2020-06-04 2020-06-02 0.250 1,218,555 -100,000 1.02% 304,639
2020-06-01 2020-05-28 0.250 1,318,555 -160,000 1.10% 329,639
2020-03-31 2020-03-27 0.475 1,478,555 -16,000 1.24% 702,314
2020-03-30 2020-03-26 0.400 1,494,555 +577,255 1.25% 597,822
2020-02-07 2020-02-05 0.578 917,300 -114,663 1.15% 529,996
2019-12-12 2019-12-10 1.244 1,031,963 +177,751 1.15% 1,284,221
2019-12-02 2019-11-28 1.422 854,212 +173,249 0.95% 1,214,879
2019-11-29 2019-11-27 1.422 680,963 +11,250 0.76% 968,481
2019-11-20 2019-11-18 1.600 669,713 +788 0.75% 1,071,541
2019-11-13 2019-11-11 1.556 668,925 +6,750 0.75% 1,040,550
2019-11-11 2019-11-07 1.556 662,175 +15,750 0.74% 1,030,050
2019-11-08 2019-11-06 1.511 646,425 +22,500 0.72% 976,820
2019-10-29 2019-10-25 1.689 623,925 +4,500 0.69% 1,053,740
2019-10-02 2019-09-27 1.911 619,425 +45,000 0.69% 1,183,790
2019-09-26 2019-09-24 1.733 574,425 +427,162 0.64% 995,670
2019-09-17 2019-09-13 1.556 147,263 +450 0.16% 229,076
2019-09-04 2019-09-02 1.378 146,813 +16,875 0.16% 202,276
2019-08-30 2019-08-28 1.378 129,938 +90,000 0.14% 179,026
2019-08-29 2019-08-27 1.422 39,938 +29,250 0.05% 56,801
2019-08-26 2019-08-22 1.200 10,688 +10,688 0.01% 12,826
2015-10-05 2015-09-30 39.444 0

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