History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.039 1,922,500 +0 0.15% 74,978
2025-10-13 2025-10-09 0.039 1,922,500 +0 0.15% 74,978
2025-10-10 2025-10-08 0.039 1,922,500 +0 0.15% 74,978
2025-10-09 2025-10-06 0.039 1,922,500 +0 0.15% 74,978
2025-10-08 2025-10-03 0.039 1,922,500 +0 0.15% 74,978
2025-10-06 2025-10-02 0.039 1,922,500 +0 0.15% 74,978
2025-10-03 2025-09-30 0.039 1,922,500 +0 0.15% 74,978
2025-10-02 2025-09-29 0.039 1,922,500 +0 0.15% 74,978
2025-09-30 2025-09-26 0.039 1,922,500 +0 0.15% 74,978
2025-09-29 2025-09-25 0.039 1,922,500 +0 0.15% 74,978
2025-09-26 2025-09-24 0.039 1,922,500 +0 0.15% 74,978
2025-09-25 2025-09-23 0.039 1,922,500 +0 0.15% 74,978
2025-09-24 2025-09-22 0.039 1,922,500 +0 0.15% 74,978
2025-09-23 2025-09-19 0.039 1,922,500 +0 0.15% 74,978
2025-09-22 2025-09-18 0.039 1,922,500 +0 0.15% 74,978
2025-09-19 2025-09-17 0.039 1,922,500 +0 0.15% 74,978
2025-09-18 2025-09-16 0.039 1,922,500 +0 0.15% 74,978
2025-09-17 2025-09-15 0.039 1,922,500 +0 0.15% 74,978
2025-09-16 2025-09-12 0.039 1,922,500 +0 0.15% 74,978
2025-09-15 2025-09-11 0.039 1,922,500 +0 0.15% 74,978
2025-09-12 2025-09-10 0.039 1,922,500 +0 0.15% 74,978
2025-09-11 2025-09-09 0.039 1,922,500 +0 0.15% 74,978
2025-09-10 2025-09-08 0.039 1,922,500 +0 0.15% 74,978
2025-09-09 2025-09-05 0.039 1,922,500 +0 0.15% 74,978
2025-09-08 2025-09-04 0.039 1,922,500 +0 0.15% 74,978
2025-09-05 2025-09-03 0.039 1,922,500 +0 0.15% 74,978
2025-09-04 2025-09-02 0.039 1,922,500 +0 0.15% 74,978
2025-09-03 2025-09-01 0.039 1,922,500 +0 0.15% 74,978
2025-09-02 2025-08-29 0.039 1,922,500 +0 0.15% 74,978
2025-09-01 2025-08-28 0.039 1,922,500 +0 0.15% 74,978
2025-08-29 2025-08-27 0.039 1,922,500 +0 0.15% 74,978
2025-08-28 2025-08-26 0.039 1,922,500 +0 0.15% 74,978
2025-08-27 2025-08-25 0.039 1,922,500 +0 0.15% 74,978
2025-08-26 2025-08-22 0.039 1,922,500 +0 0.15% 74,978
2025-08-25 2025-08-21 0.039 1,922,500 +0 0.15% 74,978
2025-08-22 2025-08-20 0.039 1,922,500 +0 0.15% 74,978
2025-08-21 2025-08-19 0.039 1,922,500 +0 0.15% 74,978
2025-08-20 2025-08-18 0.039 1,922,500 +0 0.15% 74,978
2025-08-19 2025-08-15 0.039 1,922,500 +0 0.15% 74,978
2025-08-18 2025-08-14 0.039 1,922,500 +0 0.15% 74,978
2025-08-15 2025-08-13 0.039 1,922,500 +0 0.15% 74,978
2025-08-14 2025-08-12 0.039 1,922,500 +0 0.15% 74,978
2025-08-13 2025-08-11 0.039 1,922,500 +0 0.15% 74,978
2025-08-12 2025-08-08 0.039 1,922,500 +0 0.15% 74,978
2025-08-11 2025-08-07 0.039 1,922,500 +0 0.15% 74,978
2025-08-08 2025-08-06 0.039 1,922,500 +0 0.15% 74,978
2025-08-07 2025-08-05 0.039 1,922,500 +0 0.15% 74,978
2025-08-06 2025-08-04 0.039 1,922,500 +0 0.15% 74,978
2025-08-05 2025-08-01 0.039 1,922,500 +0 0.15% 74,978
2025-08-04 2025-07-31 0.039 1,922,500 +0 0.15% 74,978
2025-08-01 2025-07-30 0.039 1,922,500 +0 0.15% 74,978
2025-07-31 2025-07-29 0.039 1,922,500 +0 0.15% 74,978
2025-07-30 2025-07-28 0.039 1,922,500 +0 0.15% 74,978
2025-07-29 2025-07-25 0.039 1,922,500 +0 0.15% 74,978
2025-07-28 2025-07-24 0.039 1,922,500 +0 0.15% 74,978
2025-07-25 2025-07-23 0.039 1,922,500 +0 0.15% 74,978
2025-07-24 2025-07-22 0.039 1,922,500 +0 0.15% 74,978
2025-07-23 2025-07-21 0.039 1,922,500 +0 0.15% 74,978
2025-07-22 2025-07-18 0.039 1,922,500 +0 0.15% 74,978
2025-07-21 2025-07-17 0.039 1,922,500 +0 0.15% 74,978
2025-07-18 2025-07-16 0.039 1,922,500 +0 0.15% 74,978
2025-07-17 2025-07-15 0.039 1,922,500 +0 0.15% 74,978
2025-07-16 2025-07-14 0.039 1,922,500 +0 0.15% 74,978
2025-07-15 2025-07-11 0.039 1,922,500 +0 0.15% 74,978
2025-07-14 2025-07-10 0.039 1,922,500 +0 0.15% 74,978
2025-07-11 2025-07-09 0.039 1,922,500 +0 0.15% 74,978
2025-07-10 2025-07-08 0.039 1,922,500 +0 0.15% 74,978
2025-07-09 2025-07-07 0.039 1,922,500 +0 0.15% 74,978
2025-07-08 2025-07-04 0.039 1,922,500 +0 0.15% 74,978
2025-07-07 2025-07-03 0.039 1,922,500 +0 0.15% 74,978
2025-07-04 2025-07-02 0.039 1,922,500 +0 0.15% 74,978
2025-07-03 2025-06-30 0.039 1,922,500 +0 0.15% 74,978
2025-07-02 2025-06-27 0.041 1,922,500 +0 0.15% 78,822
2025-06-30 2025-06-26 0.040 1,922,500 +0 0.15% 76,900
2025-06-27 2025-06-25 0.043 1,922,500 +0 0.15% 82,668
2025-06-26 2025-06-24 0.045 1,922,500 +0 0.15% 86,512
2025-06-25 2025-06-23 0.046 1,922,500 +0 0.15% 88,435
2025-06-24 2025-06-20 0.050 1,922,500 -200,000 0.15% 96,125
2025-06-19 2025-06-17 0.055 2,122,500 -227,500 0.16% 116,738
2025-06-18 2025-06-16 0.054 2,350,000 -950,000 0.18% 126,900
2025-06-16 2025-06-12 0.051 3,300,000 +1,425,000 0.26% 168,300
2025-05-02 2025-04-29 0.034 1,875,000 +500,000 0.14% 63,750
2024-11-27 2024-11-25 0.033 1,375,000 +110,000 0.13% 45,375
2024-11-26 2024-11-22 0.032 1,265,000 +185,000 0.12% 40,480
2024-04-17 2024-04-15 0.121 1,080,000 +430,000 0.10% 130,680
2023-09-15 2023-09-13 0.355 650,000 -77,500 0.06% 230,750
2023-08-04 2023-08-02 0.405 727,500 -657,500 0.07% 294,638
2023-06-08 2023-06-06 0.248 1,385,000 -85,000 0.14% 343,480
2023-05-17 2023-05-15 0.211 1,470,000 -112,500 0.15% 310,170
2022-09-20 2022-09-16 0.134 1,582,500 -1,472,500 0.18% 212,055
2022-09-19 2022-09-15 0.117 3,055,000 -225,000 0.34% 357,435
2022-09-14 2022-09-09 0.142 3,280,000 -145,000 0.36% 465,760
2022-09-13 2022-09-08 0.135 3,425,000 -62,500 0.38% 462,375
2022-09-08 2022-09-06 0.164 3,487,500 -30,000 0.39% 571,950
2022-09-06 2022-09-02 0.170 3,517,500 -860,000 0.39% 597,975
2022-09-05 2022-09-01 0.138 4,377,500 -1,882,500 0.49% 604,095
2022-08-30 2022-08-26 0.120 6,260,000 -42,500 0.70% 751,200
2022-08-26 2022-08-24 0.115 6,302,500 -280,000 0.70% 724,788
2022-08-25 2022-08-23 0.117 6,582,500 -1,696,250 0.73% 770,152
2022-08-24 2022-08-22 0.117 8,278,750 -3,307,500 0.92% 968,614
2022-08-23 2022-08-19 0.129 11,586,250 +5,000,000 1.29% 1,494,626
2022-08-22 2022-08-18 0.129 6,586,250 +5,131,250 0.73% 849,626
2022-07-20 2022-07-18 0.144 1,455,000 +145,839 0.23% 210,221
2022-02-16 2022-02-14 0.181 1,309,161 +274,429 0.28% 237,165
2022-02-11 2022-02-09 0.206 1,034,732 +134,965 0.22% 212,750
2022-01-27 2022-01-25 0.295 899,767 +283,427 0.19% 265,000
2022-01-26 2022-01-24 0.263 616,340 +224,941 0.13% 162,345
2022-01-25 2022-01-21 0.283 391,399 +211,446 0.08% 110,925
2022-01-03 2021-12-29 0.400 179,953 +89,976 0.04% 72,000
2021-12-30 2021-12-28 0.417 89,977 +89,977 0.02% 37,500
2021-12-23 2021-12-21 0.378 0 -573,601
2021-11-26 2021-11-24 0.372 573,601 +62,983 0.12% 213,562
2021-11-24 2021-11-22 0.395 510,618 +29,243 0.11% 201,463
2021-11-12 2021-11-10 0.278 481,375 +107,972 0.10% 133,750
2021-11-11 2021-11-09 0.328 373,403 +17,995 0.08% 122,425
2021-11-02 2021-10-29 0.333 355,408 +179,953 0.07% 118,500
2021-11-01 2021-10-28 2.012 175,455 -134,965 0.04% 352,951
2021-10-25 2021-10-21 2.101 310,420 -44,988 0.07% 652,051
2021-10-22 2021-10-20 2.001 355,408 -134,965 0.07% 711,000
2021-09-07 2021-09-03 1.445 490,373 +94,476 0.10% 708,500
2021-09-06 2021-09-02 1.334 395,897 -89,977 0.08% 527,999
2021-09-02 2021-08-31 1.145 485,874 -8,998 0.10% 556,200
2021-08-30 2021-08-26 1.056 494,872 +116,970 0.10% 522,500
2021-08-16 2021-08-12 1.189 377,902 +62,984 0.08% 449,400
2021-08-12 2021-08-10 1.200 314,918 +40,489 0.07% 378,000
2021-08-06 2021-08-04 1.223 274,429 +4,499 0.06% 335,500
2021-07-29 2021-07-27 1.178 269,930 +8,998 0.06% 318,000
2021-07-28 2021-07-26 1.289 260,932 -22,495 0.05% 336,399
2021-07-26 2021-07-22 1.223 283,427 -17,995 0.06% 346,501
2021-07-15 2021-07-13 1.311 301,422 -22,494 0.06% 395,300
2021-07-07 2021-07-05 1.345 323,916 -71,981 0.07% 435,600
2021-06-18 2021-06-16 1.134 395,897 +89,976 0.08% 448,800
2021-05-25 2021-05-21 1.234 305,921 -35,990 0.06% 377,400
2021-05-12 2021-05-10 1.200 341,911 -8,998 0.07% 410,399
2021-05-07 2021-05-05 1.311 350,909 +26,993 0.07% 460,200
2021-04-27 2021-04-23 1.345 323,916 +26,993 0.07% 435,600
2021-04-21 2021-04-19 1.145 296,923 -4,499 0.07% 339,900
2021-04-20 2021-04-16 1.123 301,422 -26,993 0.07% 338,350
2021-04-16 2021-04-14 1.089 328,415 +4,499 0.08% 357,700
2021-04-15 2021-04-13 1.067 323,916 +26,993 0.07% 345,600
2021-04-12 2021-04-08 1.245 296,923 +26,993 0.07% 369,600
2021-03-26 2021-03-24 1.223 269,930 -449,884 0.06% 330,000
2021-03-18 2021-03-16 1.300 719,814 +13,497 0.17% 936,001
2021-03-17 2021-03-15 1.289 706,317 -13,497 0.16% 910,600
2021-03-09 2021-03-05 1.289 719,814 +719,814 0.17% 928,001
2021-02-26 2021-02-24 1.067 0 -35,991
2021-02-22 2021-02-18 1.000 35,991 +35,991 0.01% 36,000
2020-04-08 2020-04-06 0.176 0 -44,988
2017-09-11 2017-09-07 0.328 44,988 +44,988 0.01% 14,750
2017-07-17 2017-07-13 0.383 0

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