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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.214 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.208 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.202 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.203 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.197 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.204 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.185 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.187 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.184 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.186 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.181 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.188 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.183 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.186 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.179 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.185 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.179 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.183 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.182 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.187 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.184 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.184 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.183 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.182 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.185 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.185 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.182 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.183 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.187 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.182 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.184 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.179 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.187 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.186 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.187 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.194 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.187 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.199 | 0 | -311,270 | ||
| 2025-04-22 | 2025-04-16 | 0.169 | 311,270 | -200,000 | 0.06% | 52,605 |
| 2025-04-17 | 2025-04-15 | 0.160 | 511,270 | -180,000 | 0.10% | 81,803 |
| 2025-04-16 | 2025-04-14 | 0.160 | 691,270 | -20,000 | 0.14% | 110,603 |
| 2025-04-15 | 2025-04-11 | 0.160 | 711,270 | -160,000 | 0.14% | 113,803 |
| 2025-04-11 | 2025-04-09 | 0.169 | 871,270 | -560,000 | 0.17% | 147,245 |
| 2025-04-09 | 2025-04-07 | 0.159 | 1,431,270 | +1,431,270 | 0.28% | 227,572 |
| 2025-03-06 | 2025-03-04 | 0.208 | 0 | -20,000 | ||
| 2025-03-05 | 2025-03-03 | 0.208 | 20,000 | +20,000 | 0.01% | 4,152 |
| 2024-01-12 | 2024-01-10 | 0.194 | 0 | -13,487 | ||
| 2024-01-11 | 2024-01-09 | 0.166 | 13,487 | +13,487 | 0.00% | 2,240 |
| 2023-03-27 | 2023-03-23 | 0.241 | 0 | -16,609 | ||
| 2023-03-23 | 2023-03-21 | 0.231 | 16,609 | +16,609 | 0.01% | 3,840 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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