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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.740 0 -200,000
2025-09-30 2025-09-26 0.640 200,000 -180,000 0.12% 128,000
2025-09-29 2025-09-25 0.720 380,000 -620,000 0.22% 273,600
2025-09-26 2025-09-24 0.700 1,000,000 +1,000,000 0.58% 700,000
2023-06-07 2023-06-05 5.100 0 -14,901
2023-02-15 2023-02-13 4.429 14,901 +14,901 0.10% 66,001
2017-04-20 2017-04-18 20.469 0

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