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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | -3,149 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 3,149 | +3,149 | 0.00% | 3,118 |
| 2020-07-28 | 2020-07-24 | 0.828 | 0 | -478,671 | ||
| 2020-07-24 | 2020-07-22 | 0.966 | 478,671 | -1,957 | 0.45% | 462,294 |
| 2020-07-20 | 2020-07-16 | 0.935 | 480,628 | -117,417 | 0.46% | 449,448 |
| 2020-07-16 | 2020-07-14 | 0.950 | 598,045 | -782 | 0.57% | 568,416 |
| 2020-07-10 | 2020-07-08 | 0.996 | 598,827 | -26,224 | 0.57% | 596,700 |
| 2020-07-09 | 2020-07-07 | 0.950 | 625,051 | +598,828 | 0.59% | 594,084 |
| 2020-07-08 | 2020-07-06 | 1.027 | 26,223 | -204,697 | 0.02% | 26,934 |
| 2020-07-07 | 2020-07-03 | 0.950 | 230,920 | +27,397 | 0.22% | 219,480 |
| 2020-07-06 | 2020-07-02 | 0.966 | 203,523 | -13,699 | 0.38% | 196,560 |
| 2020-07-02 | 2020-06-29 | 0.966 | 217,222 | -82,192 | 0.40% | 209,790 |
| 2020-06-04 | 2020-06-02 | 0.900 | 299,414 | -6,580 | 0.55% | 269,478 |
| 2020-05-18 | 2020-05-14 | 0.975 | 305,994 | +39,999 | 0.55% | 298,350 |
| 2020-05-15 | 2020-05-13 | 1.050 | 265,995 | +38,799 | 0.48% | 279,300 |
| 2020-05-14 | 2020-05-12 | 1.080 | 227,196 | -1,600 | 0.41% | 245,376 |
| 2020-05-12 | 2020-05-08 | 1.050 | 228,796 | +31,600 | 0.41% | 240,240 |
| 2020-05-11 | 2020-05-07 | 1.050 | 197,196 | +75,598 | 0.36% | 207,060 |
| 2020-05-05 | 2020-04-29 | 1.020 | 121,598 | +4,400 | 0.22% | 124,032 |
| 2020-04-21 | 2020-04-17 | 1.005 | 117,198 | +2,800 | 0.21% | 117,786 |
| 2020-04-20 | 2020-04-16 | 1.080 | 114,398 | +74,799 | 0.21% | 123,552 |
| 2020-04-17 | 2020-04-15 | 1.020 | 39,599 | +39,199 | 0.07% | 40,392 |
| 2020-04-03 | 2020-04-01 | 0.945 | 400 | +400 | 0.00% | 378 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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