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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | -12,000 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 12,000 | +12,000 | 0.03% | 7,680 |
| 2024-02-08 | 2024-02-06 | 1.040 | 0 | -85,800 | ||
| 2024-01-31 | 2024-01-29 | 1.090 | 85,800 | -72,000 | 0.24% | 93,522 |
| 2024-01-29 | 2024-01-25 | 0.850 | 157,800 | -108,000 | 0.44% | 134,130 |
| 2024-01-26 | 2024-01-24 | 1.070 | 265,800 | -216,000 | 0.74% | 284,406 |
| 2024-01-24 | 2024-01-22 | 1.170 | 481,800 | +481,800 | 1.34% | 563,706 |
| 2022-08-16 | 2022-08-12 | 4.039 | 0 | -19,727 | ||
| 2022-08-04 | 2022-08-02 | 4.504 | 19,727 | -27,139 | 0.08% | 88,842 |
| 2022-08-03 | 2022-08-01 | 3.993 | 46,866 | -29,723 | 0.18% | 187,129 |
| 2022-08-01 | 2022-07-28 | 4.225 | 76,589 | -122,338 | 0.30% | 323,589 |
| 2022-07-29 | 2022-07-27 | 4.643 | 198,927 | +198,927 | 0.77% | 923,590 |
| 2022-07-26 | 2022-07-22 | 4.596 | 0 | -431 | ||
| 2022-07-25 | 2022-07-21 | 3.529 | 431 | +431 | 0.00% | 1,521 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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