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 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-10-13 | 2025-10-09 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-10-10 | 2025-10-08 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-09-29 | 2025-09-25 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-09-26 | 2025-09-24 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-09-25 | 2025-09-23 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-09-24 | 2025-09-22 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-09-23 | 2025-09-19 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-19 | 2025-09-17 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-18 | 2025-09-16 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-17 | 2025-09-15 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-09-15 | 2025-09-11 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-12 | 2025-09-10 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-11 | 2025-09-09 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-10 | 2025-09-08 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-09 | 2025-09-05 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-08 | 2025-09-04 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-05 | 2025-09-03 | 1.610 | 50,000 | +0 | 0.00% | 80,500 |
| 2025-09-04 | 2025-09-02 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-03 | 2025-09-01 | 1.620 | 50,000 | +0 | 0.00% | 81,000 |
| 2025-09-02 | 2025-08-29 | 1.710 | 50,000 | +0 | 0.00% | 85,500 |
| 2025-09-01 | 2025-08-28 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-08-29 | 2025-08-27 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-08-28 | 2025-08-26 | 1.800 | 50,000 | +0 | 0.00% | 90,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-08-26 | 2025-08-22 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-08-25 | 2025-08-21 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-08-22 | 2025-08-20 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-21 | 2025-08-19 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-08-20 | 2025-08-18 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-08-19 | 2025-08-15 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-08-18 | 2025-08-14 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-08-15 | 2025-08-13 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-08-14 | 2025-08-12 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-08-13 | 2025-08-11 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-08-12 | 2025-08-08 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-08-11 | 2025-08-07 | 1.410 | 50,000 | +0 | 0.00% | 70,500 |
| 2025-08-08 | 2025-08-06 | 1.370 | 50,000 | +0 | 0.00% | 68,500 |
| 2025-08-07 | 2025-08-05 | 1.390 | 50,000 | +0 | 0.00% | 69,500 |
| 2025-08-06 | 2025-08-04 | 1.350 | 50,000 | +0 | 0.00% | 67,500 |
| 2025-08-05 | 2025-08-01 | 1.330 | 50,000 | +0 | 0.00% | 66,500 |
| 2025-08-04 | 2025-07-31 | 1.370 | 50,000 | +0 | 0.00% | 68,500 |
| 2025-08-01 | 2025-07-30 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-07-31 | 2025-07-29 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 50,000 | +0 | 0.00% | 70,500 |
| 2025-07-29 | 2025-07-25 | 1.410 | 50,000 | +0 | 0.00% | 70,500 |
| 2025-07-28 | 2025-07-24 | 1.430 | 50,000 | +0 | 0.00% | 71,500 |
| 2025-07-25 | 2025-07-23 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-07-24 | 2025-07-22 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-07-23 | 2025-07-21 | 1.370 | 50,000 | +0 | 0.00% | 68,500 |
| 2025-07-22 | 2025-07-18 | 1.340 | 50,000 | +0 | 0.00% | 67,000 |
| 2025-07-21 | 2025-07-17 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-07-18 | 2025-07-16 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-07-17 | 2025-07-15 | 1.330 | 50,000 | +0 | 0.00% | 66,500 |
| 2025-07-16 | 2025-07-14 | 1.380 | 50,000 | +0 | 0.00% | 69,000 |
| 2025-07-15 | 2025-07-11 | 1.300 | 50,000 | +0 | 0.00% | 65,000 |
| 2025-07-14 | 2025-07-10 | 1.330 | 50,000 | +0 | 0.00% | 66,500 |
| 2025-07-11 | 2025-07-09 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-07-10 | 2025-07-08 | 1.280 | 50,000 | +0 | 0.00% | 64,000 |
| 2025-07-09 | 2025-07-07 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-07-08 | 2025-07-04 | 1.270 | 50,000 | +0 | 0.00% | 63,500 |
| 2025-07-07 | 2025-07-03 | 1.240 | 50,000 | +0 | 0.00% | 62,000 |
| 2025-07-04 | 2025-07-02 | 1.210 | 50,000 | +0 | 0.00% | 60,500 |
| 2025-07-03 | 2025-06-30 | 1.277 | 50,000 | +0 | 0.00% | 63,867 |
| 2025-07-02 | 2025-06-27 | 1.288 | 50,000 | +2,245 | 0.00% | 64,391 |
| 2025-06-30 | 2025-06-26 | 1.309 | 47,755 | +0 | 0.00% | 62,500 |
| 2025-06-27 | 2025-06-25 | 1.309 | 47,755 | +0 | 0.00% | 62,500 |
| 2025-06-26 | 2025-06-24 | 1.256 | 47,755 | +0 | 0.00% | 60,000 |
| 2025-06-25 | 2025-06-23 | 1.204 | 47,755 | +0 | 0.00% | 57,500 |
| 2025-06-24 | 2025-06-20 | 1.194 | 47,755 | +0 | 0.00% | 57,000 |
| 2025-06-23 | 2025-06-19 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-06-20 | 2025-06-18 | 1.204 | 47,755 | +0 | 0.00% | 57,500 |
| 2025-06-19 | 2025-06-17 | 1.225 | 47,755 | +0 | 0.00% | 58,500 |
| 2025-06-18 | 2025-06-16 | 1.225 | 47,755 | +0 | 0.00% | 58,500 |
| 2025-06-17 | 2025-06-13 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-06-16 | 2025-06-12 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-06-13 | 2025-06-11 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-06-12 | 2025-06-10 | 1.141 | 47,755 | +0 | 0.00% | 54,500 |
| 2025-06-11 | 2025-06-09 | 1.131 | 47,755 | +0 | 0.00% | 54,000 |
| 2025-06-10 | 2025-06-06 | 1.099 | 47,755 | +0 | 0.00% | 52,500 |
| 2025-06-09 | 2025-06-05 | 1.099 | 47,755 | +0 | 0.00% | 52,500 |
| 2025-06-06 | 2025-06-04 | 1.089 | 47,755 | +0 | 0.00% | 52,000 |
| 2025-06-05 | 2025-06-03 | 1.089 | 47,755 | +0 | 0.00% | 52,000 |
| 2025-06-04 | 2025-06-02 | 1.068 | 47,755 | +0 | 0.00% | 51,000 |
| 2025-06-03 | 2025-05-30 | 1.057 | 47,755 | +0 | 0.00% | 50,500 |
| 2025-06-02 | 2025-05-29 | 1.068 | 47,755 | +0 | 0.00% | 51,000 |
| 2025-05-30 | 2025-05-28 | 1.057 | 47,755 | +0 | 0.00% | 50,500 |
| 2025-05-29 | 2025-05-27 | 1.047 | 47,755 | +0 | 0.00% | 50,000 |
| 2025-05-28 | 2025-05-26 | 1.047 | 47,755 | +0 | 0.00% | 50,000 |
| 2025-05-27 | 2025-05-23 | 1.026 | 47,755 | +0 | 0.00% | 49,000 |
| 2025-05-26 | 2025-05-22 | 1.037 | 47,755 | +0 | 0.00% | 49,500 |
| 2025-05-23 | 2025-05-21 | 1.057 | 47,755 | +0 | 0.00% | 50,500 |
| 2025-05-22 | 2025-05-20 | 1.047 | 47,755 | +0 | 0.00% | 50,000 |
| 2025-05-21 | 2025-05-19 | 1.026 | 47,755 | +0 | 0.00% | 49,000 |
| 2025-05-20 | 2025-05-16 | 1.016 | 47,755 | +0 | 0.00% | 48,500 |
| 2025-05-19 | 2025-05-15 | 1.037 | 47,755 | +0 | 0.00% | 49,500 |
| 2025-05-16 | 2025-05-14 | 1.047 | 47,755 | +0 | 0.00% | 50,000 |
| 2025-05-15 | 2025-05-13 | 0.995 | 47,755 | +0 | 0.00% | 47,500 |
| 2025-05-14 | 2025-05-12 | 1.016 | 47,755 | +0 | 0.00% | 48,500 |
| 2025-05-13 | 2025-05-09 | 0.995 | 47,755 | +0 | 0.00% | 47,500 |
| 2025-05-12 | 2025-05-08 | 0.995 | 47,755 | +0 | 0.00% | 47,500 |
| 2025-05-09 | 2025-05-07 | 0.974 | 47,755 | +0 | 0.00% | 46,500 |
| 2025-05-08 | 2025-05-06 | 0.963 | 47,755 | +0 | 0.00% | 46,000 |
| 2025-05-07 | 2025-05-02 | 0.953 | 47,755 | +0 | 0.00% | 45,500 |
| 2025-05-06 | 2025-04-30 | 0.942 | 47,755 | +0 | 0.00% | 45,000 |
| 2025-05-02 | 2025-04-29 | 0.921 | 47,755 | +0 | 0.00% | 44,000 |
| 2025-04-30 | 2025-04-28 | 0.911 | 47,755 | +0 | 0.00% | 43,500 |
| 2025-04-29 | 2025-04-25 | 0.921 | 47,755 | +0 | 0.00% | 44,000 |
| 2025-04-28 | 2025-04-24 | 0.890 | 47,755 | +0 | 0.00% | 42,500 |
| 2025-04-25 | 2025-04-23 | 0.911 | 47,755 | +0 | 0.00% | 43,500 |
| 2025-04-24 | 2025-04-22 | 0.869 | 47,755 | +0 | 0.00% | 41,500 |
| 2025-04-23 | 2025-04-17 | 0.869 | 47,755 | +0 | 0.00% | 41,500 |
| 2025-04-22 | 2025-04-16 | 0.848 | 47,755 | +0 | 0.00% | 40,500 |
| 2025-04-17 | 2025-04-15 | 0.869 | 47,755 | +0 | 0.00% | 41,500 |
| 2025-04-16 | 2025-04-14 | 0.890 | 47,755 | +0 | 0.00% | 42,500 |
| 2025-04-15 | 2025-04-11 | 0.848 | 47,755 | +0 | 0.00% | 40,500 |
| 2025-04-14 | 2025-04-10 | 0.859 | 47,755 | +0 | 0.00% | 41,000 |
| 2025-04-11 | 2025-04-09 | 0.890 | 47,755 | +0 | 0.00% | 42,500 |
| 2025-04-10 | 2025-04-08 | 0.869 | 47,755 | +0 | 0.00% | 41,500 |
| 2025-04-09 | 2025-04-07 | 0.838 | 47,755 | +0 | 0.00% | 40,000 |
| 2025-04-08 | 2025-04-03 | 0.984 | 47,755 | +0 | 0.00% | 47,000 |
| 2025-04-07 | 2025-04-02 | 1.026 | 47,755 | +0 | 0.00% | 49,000 |
| 2025-04-03 | 2025-04-01 | 0.995 | 47,755 | +0 | 0.00% | 47,500 |
| 2025-04-02 | 2025-03-31 | 1.005 | 47,755 | +0 | 0.00% | 48,000 |
| 2025-04-01 | 2025-03-28 | 1.110 | 47,755 | +0 | 0.00% | 53,000 |
| 2025-03-31 | 2025-03-27 | 1.131 | 47,755 | +0 | 0.00% | 54,000 |
| 2025-03-28 | 2025-03-26 | 1.120 | 47,755 | +0 | 0.00% | 53,500 |
| 2025-03-27 | 2025-03-25 | 1.120 | 47,755 | +0 | 0.00% | 53,500 |
| 2025-03-26 | 2025-03-24 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-03-25 | 2025-03-21 | 1.131 | 47,755 | +0 | 0.00% | 54,000 |
| 2025-03-24 | 2025-03-20 | 1.152 | 47,755 | +0 | 0.00% | 55,000 |
| 2025-03-21 | 2025-03-19 | 1.204 | 47,755 | +0 | 0.00% | 57,500 |
| 2025-03-20 | 2025-03-18 | 1.173 | 47,755 | +0 | 0.00% | 56,000 |
| 2025-03-19 | 2025-03-17 | 1.141 | 47,755 | +0 | 0.00% | 54,500 |
| 2025-03-18 | 2025-03-14 | 1.131 | 47,755 | +0 | 0.00% | 54,000 |
| 2025-03-17 | 2025-03-13 | 1.089 | 47,755 | +0 | 0.00% | 52,000 |
| 2025-03-14 | 2025-03-12 | 1.099 | 47,755 | +0 | 0.00% | 52,500 |
| 2025-03-13 | 2025-03-11 | 1.078 | 47,755 | +0 | 0.00% | 51,500 |
| 2025-03-12 | 2025-03-10 | 1.078 | 47,755 | +0 | 0.00% | 51,500 |
| 2025-03-11 | 2025-03-07 | 1.078 | 47,755 | +0 | 0.00% | 51,500 |
| 2025-03-10 | 2025-03-06 | 1.078 | 47,755 | +0 | 0.00% | 51,500 |
| 2025-03-07 | 2025-03-05 | 1.037 | 47,755 | +0 | 0.00% | 49,500 |
| 2025-03-06 | 2025-03-04 | 1.057 | 47,755 | +0 | 0.00% | 50,500 |
| 2025-03-05 | 2025-03-03 | 1.016 | 47,755 | +0 | 0.00% | 48,500 |
| 2025-03-04 | 2025-02-28 | 1.016 | 47,755 | +0 | 0.00% | 48,500 |
| 2025-03-03 | 2025-02-27 | 1.078 | 47,755 | +0 | 0.00% | 51,500 |
| 2025-02-28 | 2025-02-26 | 1.099 | 47,755 | -9,551 | 0.00% | 52,500 |
| 2024-07-03 | 2024-06-28 | 0.648 | 57,306 | +4,547 | 0.00% | 37,148 |
| 2023-06-29 | 2023-06-27 | 0.632 | 52,759 | +1,492 | 0.00% | 33,343 |
| 2022-06-27 | 2022-06-23 | 0.898 | 51,267 | +3,806 | 0.00% | 46,016 |
| 2021-06-29 | 2021-06-25 | 1.103 | 47,461 | +2,849 | 0.00% | 52,342 |
| 2020-06-26 | 2020-06-23 | 1.198 | 44,612 | +2,527 | 0.00% | 53,426 |
| 2020-04-16 | 2020-04-14 | 1.326 | 42,085 | -42,086 | 0.00% | 55,799 |
| 2019-06-25 | 2019-06-21 | 2.091 | 84,171 | +2,090 | 0.00% | 175,969 |
| 2018-07-03 | 2018-06-28 | 2.481 | 82,081 | +2,753 | 0.00% | 203,630 |
| 2018-06-12 | 2018-06-08 | 2.693 | 79,328 | -3,305 | 0.00% | 213,600 |
| 2018-03-20 | 2018-03-16 | 2.556 | 82,633 | +19,832 | 0.00% | 211,250 |
| 2017-09-08 | 2017-09-06 | 2.708 | 62,801 | +33,053 | 0.00% | 170,049 |
| 2017-08-28 | 2017-08-24 | 2.738 | 29,748 | +6,611 | 0.00% | 81,450 |
| 2017-06-22 | 2017-06-20 | 2.717 | 23,137 | +720 | 0.00% | 62,855 |
| 2017-02-13 | 2017-02-09 | 2.888 | 22,417 | +6,405 | 0.00% | 64,749 |
| 2017-02-02 | 2017-01-27 | 2.795 | 16,012 | +12,810 | 0.00% | 44,749 |
| 2016-09-13 | 2016-09-09 | 3.045 | 3,202 | -6,405 | 0.00% | 9,749 |
| 2016-07-28 | 2016-07-26 | 2.857 | 9,607 | +6,405 | 0.00% | 27,449 |
| 2016-06-22 | 2016-06-20 | 2.818 | 3,202 | +97 | 0.00% | 9,024 |
| 2016-03-29 | 2016-03-23 | 3.317 | 3,105 | +3,105 | 0.00% | 10,300 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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