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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | -32,000 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 32,000 | +32,000 | 0.02% | 6,304 |
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | -616,000 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 616,000 | +616,000 | 0.30% | 127,512 |
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | -536,000 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 536,000 | +536,000 | 0.26% | 112,024 |
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | -672,000 | ||
| 2025-04-16 | 2025-04-14 | 0.193 | 672,000 | +672,000 | 0.33% | 129,696 |
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | -656,000 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 656,000 | +656,000 | 0.32% | 103,648 |
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | -800,000 | ||
| 2025-03-27 | 2025-03-25 | 0.152 | 800,000 | +800,000 | 0.39% | 121,600 |
| 2025-03-14 | 2025-03-12 | 0.149 | 0 | -800,000 | ||
| 2025-03-13 | 2025-03-11 | 0.145 | 800,000 | +800,000 | 0.39% | 116,000 |
| 2025-03-11 | 2025-03-07 | 0.145 | 0 | -800,000 | ||
| 2025-03-10 | 2025-03-06 | 0.148 | 800,000 | +800,000 | 0.39% | 118,400 |
| 2025-02-19 | 2025-02-17 | 0.140 | 0 | -680,000 | ||
| 2025-02-18 | 2025-02-14 | 0.140 | 680,000 | +680,000 | 0.33% | 95,200 |
| 2025-01-17 | 2025-01-15 | 0.142 | 0 | -616,000 | ||
| 2025-01-15 | 2025-01-13 | 0.150 | 616,000 | +616,000 | 0.30% | 92,400 |
| 2025-01-14 | 2025-01-10 | 0.153 | 0 | -544,000 | ||
| 2025-01-10 | 2025-01-08 | 0.175 | 544,000 | +504,000 | 0.27% | 95,200 |
| 2025-01-08 | 2025-01-06 | 0.191 | 40,000 | -472,000 | 0.02% | 7,640 |
| 2025-01-07 | 2025-01-03 | 0.191 | 512,000 | +464,000 | 0.25% | 97,792 |
| 2025-01-03 | 2024-12-31 | 0.196 | 48,000 | +48,000 | 0.02% | 9,408 |
| 2024-12-30 | 2024-12-24 | 0.200 | 0 | -536,000 | ||
| 2024-12-27 | 2024-12-20 | 0.196 | 536,000 | +536,000 | 0.26% | 105,056 |
| 2024-12-20 | 2024-12-18 | 0.195 | 0 | -616,000 | ||
| 2024-12-19 | 2024-12-17 | 0.198 | 616,000 | +616,000 | 0.30% | 121,968 |
| 2024-12-17 | 2024-12-13 | 0.199 | 0 | -560,000 | ||
| 2024-12-16 | 2024-12-12 | 0.200 | 560,000 | +560,000 | 0.28% | 112,000 |
| 2024-12-12 | 2024-12-10 | 0.180 | 0 | -568,000 | ||
| 2024-12-11 | 2024-12-09 | 0.190 | 568,000 | +568,000 | 0.28% | 107,920 |
| 2024-12-09 | 2024-12-05 | 0.199 | 0 | -304,000 | ||
| 2024-12-06 | 2024-12-04 | 0.195 | 304,000 | +304,000 | 0.15% | 59,280 |
| 2024-12-04 | 2024-12-02 | 0.174 | 0 | -776,000 | ||
| 2024-12-03 | 2024-11-29 | 0.172 | 776,000 | +776,000 | 0.38% | 133,472 |
| 2024-08-13 | 2024-08-09 | 0.138 | 0 | -48,000 | ||
| 2024-08-12 | 2024-08-08 | 0.138 | 48,000 | -32,000 | 0.03% | 6,624 |
| 2024-08-09 | 2024-08-07 | 0.138 | 80,000 | +80,000 | 0.05% | 11,040 |
| 2024-04-18 | 2024-04-16 | 0.350 | 0 | -900,000 | ||
| 2024-04-16 | 2024-04-12 | 0.350 | 900,000 | -200,000 | 0.53% | 315,000 |
| 2024-04-08 | 2024-04-03 | 0.370 | 1,100,000 | -992,000 | 0.65% | 407,000 |
| 2024-04-05 | 2024-04-02 | 0.340 | 2,092,000 | -232,000 | 1.23% | 711,280 |
| 2024-04-03 | 2024-03-28 | 0.355 | 2,324,000 | -536,000 | 1.37% | 825,020 |
| 2024-04-02 | 2024-03-27 | 0.345 | 2,860,000 | +2,320,000 | 1.69% | 986,700 |
| 2024-03-19 | 2024-03-15 | 0.340 | 540,000 | +40,000 | 0.48% | 183,600 |
| 2024-03-06 | 2024-03-04 | 0.355 | 500,000 | +200,000 | 0.44% | 177,500 |
| 2024-03-05 | 2024-03-01 | 0.375 | 300,000 | +200,000 | 0.27% | 112,500 |
| 2024-01-23 | 2024-01-19 | 0.360 | 100,000 | +100,000 | 0.09% | 36,000 |
| 2023-01-12 | 2023-01-10 | 3.750 | 0 | -800 | ||
| 2023-01-11 | 2023-01-09 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2022-12-06 | 2022-12-02 | 0.975 | 0 | -960 | ||
| 2022-12-05 | 2022-12-01 | 0.925 | 960 | +960 | 0.00% | 888 |
| 2021-03-29 | 2021-03-25 | 1.583 | 0 | -57,600 | ||
| 2020-12-30 | 2020-12-28 | 1.542 | 57,600 | -38,400 | 0.09% | 88,800 |
| 2020-12-22 | 2020-12-18 | 1.450 | 96,000 | -48,000 | 0.15% | 139,200 |
| 2020-12-21 | 2020-12-17 | 1.383 | 144,000 | -133,280 | 0.23% | 199,200 |
| 2020-12-16 | 2020-12-14 | 1.525 | 277,280 | -23,040 | 0.44% | 422,852 |
| 2020-12-15 | 2020-12-11 | 1.558 | 300,320 | +300,320 | 0.48% | 467,999 |
| 2020-12-01 | 2020-11-27 | 1.558 | 0 | -960 | ||
| 2020-11-30 | 2020-11-26 | 1.500 | 960 | +960 | 0.00% | 1,440 |
| 2020-10-22 | 2020-10-20 | 1.573 | 0 | -967 | ||
| 2020-10-21 | 2020-10-19 | 1.606 | 967 | +967 | 0.00% | 1,553 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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