History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.247 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.235 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.179 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.133 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.129 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.127 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.123 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.055 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.061 0 +0
2025-06-10 2025-06-06 0.061 0 +0
2025-06-09 2025-06-05 0.061 0 +0
2025-06-06 2025-06-04 0.061 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.048 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.052 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.052 0 +0
2025-05-02 2025-04-29 0.053 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.049 0 +0
2025-04-10 2025-04-08 0.049 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.056 0 +0
2025-03-11 2025-03-07 0.048 0 +0
2025-03-10 2025-03-06 0.048 0 +0
2025-03-07 2025-03-05 0.050 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.053 0 +0
2025-02-28 2025-02-26 0.053 0 +0
2025-02-27 2025-02-25 0.053 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.052 0 +0
2025-02-13 2025-02-11 0.052 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.053 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.052 0 +0
2025-02-05 2025-02-03 0.052 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.052 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.053 0 +0
2024-12-17 2024-12-13 0.053 0 +0
2024-12-16 2024-12-12 0.053 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.054 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.054 0 +0
2024-11-29 2024-11-27 0.054 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.055 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.064 0 +0
2024-11-15 2024-11-13 0.064 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.064 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.077 0 +0
2024-11-07 2024-11-05 0.077 0 +0
2024-11-06 2024-11-04 0.077 0 +0
2024-11-05 2024-11-01 0.077 0 +0
2024-11-04 2024-10-31 0.077 0 +0
2024-11-01 2024-10-30 0.078 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.067 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.065 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.061 0 +0
2024-10-14 2024-10-09 0.062 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.067 0 +0
2024-10-08 2024-10-04 0.062 0 +0
2024-10-07 2024-10-03 0.058 0 -60,000
2024-10-04 2024-10-02 0.053 60,000 -675,000 0.03% 3,180
2024-09-27 2024-09-25 0.046 735,000 -340,000 0.34% 33,810
2024-09-16 2024-09-12 0.053 1,075,000 -100,000 0.50% 56,975
2024-09-13 2024-09-11 0.055 1,175,000 -20,000 0.55% 64,625
2024-09-04 2024-09-02 0.060 1,195,000 -300,000 0.56% 71,700
2024-07-17 2024-07-15 0.074 1,495,000 -200,000 0.70% 110,630
2024-07-16 2024-07-12 0.080 1,695,000 -1,320,000 0.79% 135,600
2024-07-12 2024-07-10 0.149 3,015,000 +3,010,000 1.40% 449,235
2024-06-07 2024-06-05 0.134 5,000 -20,000 0.01% 670
2024-05-24 2024-05-22 0.129 25,000 +2,778 0.03% 3,234
2024-04-11 2024-04-09 0.141 22,222 +17,778 0.03% 3,125
2024-03-05 2024-03-01 0.135 4,444 +4,444 0.01% 600
2019-07-08 2019-07-04 2.889 0 -2,250
2019-07-04 2019-07-02 2.889 2,250 -4,500 0.00% 6,500
2019-07-03 2019-06-28 3.178 6,750 +4,500 0.01% 21,450
2019-06-28 2019-06-26 3.733 2,250 -4,500 0.00% 8,400
2019-06-27 2019-06-25 3.822 6,750 +6,750 0.01% 25,800
2016-07-19 2016-07-15 6.667 0

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