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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | -11,000 | ||
| 2024-05-16 | 2024-05-13 | 1.960 | 11,000 | +11,000 | 0.00% | 21,560 |
| 2023-06-05 | 2023-06-01 | 1.840 | 0 | -30,000 | ||
| 2023-05-19 | 2023-05-17 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2022-06-27 | 2022-06-23 | 3.880 | 0 | -50,000 | ||
| 2022-06-20 | 2022-06-16 | 3.430 | 50,000 | +50,000 | 0.00% | 171,500 |
| 2022-03-11 | 2022-03-09 | 3.481 | 0 | -4,726 | ||
| 2021-11-30 | 2021-11-26 | 2.994 | 4,726 | -18,902 | 0.00% | 14,151 |
| 2021-11-29 | 2021-11-25 | 3.121 | 23,628 | +18,902 | 0.00% | 73,750 |
| 2021-11-26 | 2021-11-24 | 3.174 | 4,726 | -14,176 | 0.00% | 15,001 |
| 2021-11-25 | 2021-11-23 | 3.111 | 18,902 | +14,176 | 0.00% | 58,799 |
| 2021-11-12 | 2021-11-10 | 3.164 | 4,726 | -18,902 | 0.00% | 14,951 |
| 2021-11-10 | 2021-11-08 | 3.185 | 23,628 | +18,902 | 0.00% | 75,250 |
| 2021-11-04 | 2021-11-02 | 3.090 | 4,726 | -18,902 | 0.00% | 14,601 |
| 2021-11-03 | 2021-11-01 | 3.111 | 23,628 | +18,902 | 0.00% | 73,500 |
| 2021-11-02 | 2021-10-29 | 3.195 | 4,726 | -18,902 | 0.00% | 15,101 |
| 2021-10-29 | 2021-10-27 | 3.068 | 23,628 | +18,902 | 0.00% | 72,500 |
| 2021-07-05 | 2021-06-30 | 3.527 | 4,726 | +317 | 0.00% | 16,670 |
| 2021-04-26 | 2021-04-22 | 4.673 | 4,409 | +1,764 | 0.00% | 20,602 |
| 2021-03-23 | 2021-03-19 | 4.990 | 2,645 | +2,645 | 0.00% | 13,199 |
| 2021-02-09 | 2021-02-05 | 4.298 | 0 | -2,645 | ||
| 2021-02-05 | 2021-02-03 | 4.627 | 2,645 | -3,527 | 0.00% | 12,239 |
| 2021-01-28 | 2021-01-26 | 3.334 | 6,172 | +1,763 | 0.00% | 20,580 |
| 2021-01-18 | 2021-01-14 | 2.926 | 4,409 | +4,409 | 0.00% | 12,901 |
| 2020-08-26 | 2020-08-24 | 4.835 | 0 | -1,700 | ||
| 2020-08-05 | 2020-08-03 | 4.752 | 1,700 | +1,700 | 0.00% | 8,079 |
| 2020-04-16 | 2020-04-14 | 2.430 | 0 | -3,325 | ||
| 2020-01-15 | 2020-01-13 | 2.574 | 3,325 | -16,628 | 0.00% | 8,559 |
| 2019-11-21 | 2019-11-19 | 3.248 | 19,953 | +3,326 | 0.00% | 64,801 |
| 2019-10-31 | 2019-10-29 | 3.476 | 16,627 | +16,627 | 0.00% | 57,799 |
| 2019-10-29 | 2019-10-25 | 3.512 | 0 | -16,627 | ||
| 2019-10-28 | 2019-10-24 | 3.404 | 16,627 | +16,627 | 0.00% | 56,599 |
| 2019-10-22 | 2019-10-18 | 3.127 | 0 | -16,627 | ||
| 2019-10-18 | 2019-10-16 | 3.043 | 16,627 | +8,313 | 0.00% | 50,599 |
| 2019-10-15 | 2019-10-11 | 3.163 | 8,314 | +8,314 | 0.00% | 26,301 |
| 2019-09-24 | 2019-09-20 | 3.332 | 0 | -13,302 | ||
| 2019-09-20 | 2019-09-18 | 3.079 | 13,302 | +13,302 | 0.00% | 40,961 |
| 2016-11-10 | 2016-11-08 | 1.780 | 0 | -8,314 | ||
| 2016-11-09 | 2016-11-07 | 1.840 | 8,314 | +8,314 | 0.00% | 15,301 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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