History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 37.860 3,000 +0 0.00% 113,580
2025-10-13 2025-10-09 40.960 3,000 +0 0.00% 122,880
2025-10-10 2025-10-08 42.000 3,000 +0 0.00% 126,000
2025-10-09 2025-10-06 42.000 3,000 +0 0.00% 126,000
2025-10-08 2025-10-03 42.180 3,000 +0 0.00% 126,540
2025-10-06 2025-10-02 42.080 3,000 +0 0.00% 126,240
2025-10-03 2025-09-30 40.980 3,000 +0 0.00% 122,940
2025-10-02 2025-09-29 39.600 3,000 +0 0.00% 118,800
2025-09-30 2025-09-26 39.060 3,000 +0 0.00% 117,180
2025-09-29 2025-09-25 40.000 3,000 +0 0.00% 120,000
2025-09-26 2025-09-24 39.960 3,000 +0 0.00% 119,880
2025-09-25 2025-09-23 39.500 3,000 +0 0.00% 118,500
2025-09-24 2025-09-22 40.080 3,000 +0 0.00% 120,240
2025-09-23 2025-09-19 37.780 3,000 +0 0.00% 113,340
2025-09-22 2025-09-18 38.900 3,000 +0 0.00% 116,700
2025-09-19 2025-09-17 39.220 3,000 +0 0.00% 117,660
2025-09-18 2025-09-16 38.760 3,000 +0 0.00% 116,280
2025-09-17 2025-09-15 38.840 3,000 +0 0.00% 116,520
2025-09-16 2025-09-12 36.480 3,000 +0 0.00% 109,440
2025-09-15 2025-09-11 36.000 3,000 +0 0.00% 108,000
2025-09-12 2025-09-10 37.600 3,000 +0 0.00% 112,800
2025-09-11 2025-09-09 37.660 3,000 +0 0.00% 112,980
2025-09-10 2025-09-08 38.980 3,000 +0 0.00% 116,940
2025-09-09 2025-09-05 36.940 3,000 +0 0.00% 110,820
2025-09-08 2025-09-04 35.280 3,000 +0 0.00% 105,840
2025-09-05 2025-09-03 36.580 3,000 +0 0.00% 109,740
2025-09-04 2025-09-02 35.740 3,000 +0 0.00% 107,220
2025-09-03 2025-09-01 35.980 3,000 -2,000 0.00% 107,940
2025-08-11 2025-08-07 30.020 5,000 +2,000 0.00% 150,100
2025-07-29 2025-07-25 31.500 3,000 -5,000 0.00% 94,500
2025-07-28 2025-07-24 29.850 8,000 +5,000 0.00% 238,800
2025-05-15 2025-05-13 23.150 3,000 -3,000 0.00% 69,450
2025-04-17 2025-04-15 21.200 6,000 -2,500 0.00% 127,200
2025-04-10 2025-04-08 17.820 8,500 +1,000 0.00% 151,470
2025-04-09 2025-04-07 18.280 7,500 +1,500 0.00% 137,100
2024-09-23 2024-09-19 12.120 6,000 -9,500 0.00% 72,720
2024-08-28 2024-08-26 10.960 15,500 -10,000 0.00% 169,880
2024-08-26 2024-08-22 10.400 25,500 +19,500 0.00% 265,200
2024-05-23 2024-05-21 13.180 6,000 +3,000 0.00% 79,080
2024-05-08 2024-05-06 14.860 3,000 -2,000 0.00% 44,580
2024-03-11 2024-03-07 17.080 5,000 +2,000 0.00% 85,400
2024-03-08 2024-03-06 21.750 3,000 -1,000 0.00% 65,250
2024-03-06 2024-03-04 21.000 4,000 -2,000 0.00% 84,000
2024-02-20 2024-02-16 17.280 6,000 -2,000 0.00% 103,680
2024-02-16 2024-02-14 15.720 8,000 +2,000 0.00% 125,760
2024-02-14 2024-02-07 19.180 6,000 -1,000 0.00% 115,080
2024-02-06 2024-02-02 16.780 7,000 +3,000 0.00% 117,460
2024-02-05 2024-02-01 21.150 4,000 -3,000 0.00% 84,600
2024-02-02 2024-01-31 20.500 7,000 +3,000 0.00% 143,500
2024-01-22 2024-01-18 29.100 4,000 -6,000 0.00% 116,400
2023-12-08 2023-12-06 30.700 10,000 -500 0.00% 307,000
2023-11-22 2023-11-20 48.000 10,500 -500 0.00% 504,000
2023-11-20 2023-11-16 47.750 11,000 +500 0.00% 525,250
2023-11-02 2023-10-31 48.600 10,500 +500 0.00% 510,300
2023-11-01 2023-10-30 50.500 10,000 -4,500 0.00% 505,000
2023-10-16 2023-10-12 49.650 14,500 -1,000 0.00% 719,925
2023-09-05 2023-08-31 44.150 15,500 -2,000 0.00% 684,325
2023-08-16 2023-08-14 42.550 17,500 -10,000 0.00% 744,625
2023-08-15 2023-08-11 43.350 27,500 +10,000 0.00% 1,192,125
2023-08-07 2023-08-03 45.350 17,500 -10,000 0.00% 793,625
2023-08-04 2023-08-02 43.850 27,500 +10,000 0.00% 1,205,875
2023-05-12 2023-05-10 45.250 17,500 +2,000 0.00% 791,875
2023-04-28 2023-04-26 46.800 15,500 +2,000 0.00% 725,400
2023-04-17 2023-04-13 53.850 13,500 -1,000 0.00% 726,975
2023-03-21 2023-03-17 48.000 14,500 +1,000 0.00% 696,000
2023-03-20 2023-03-16 48.800 13,500 +1,000 0.00% 658,800
2023-03-15 2023-03-13 50.200 12,500 +4,000 0.00% 627,500
2023-03-03 2023-03-01 58.300 8,500 +1,500 0.00% 495,550
2023-02-06 2023-02-02 68.100 7,000 +1,000 0.00% 476,700
2023-01-18 2023-01-16 73.900 6,000 -1,000 0.00% 443,400
2023-01-17 2023-01-13 72.600 7,000 -1,000 0.00% 508,200
2023-01-10 2023-01-06 66.050 8,000 +1,000 0.00% 528,400
2023-01-06 2023-01-04 66.200 7,000 -1,000 0.00% 463,400
2023-01-04 2022-12-30 59.850 8,000 +1,000 0.00% 478,800
2022-12-14 2022-12-12 51.850 7,000 -15,000 0.00% 362,950
2022-12-13 2022-12-09 53.900 22,000 +15,000 0.00% 1,185,800
2022-12-08 2022-12-06 53.100 7,000 +1,000 0.00% 371,700
2022-11-21 2022-11-17 52.300 6,000 +2,000 0.00% 313,800
2022-11-18 2022-11-16 54.050 4,000 +2,500 0.00% 216,200
2022-11-16 2022-11-14 51.550 1,500 -500 0.00% 77,325
2022-11-15 2022-11-11 50.950 2,000 -2,000 0.00% 101,900
2022-10-24 2022-10-20 42.700 4,000 +1,000 0.00% 170,800
2022-10-18 2022-10-14 51.150 3,000 -1,500 0.00% 153,450
2022-09-26 2022-09-22 47.650 4,500 +1,000 0.00% 214,425
2022-09-19 2022-09-15 54.150 3,500 +1,000 0.00% 189,525
2022-09-15 2022-09-13 53.400 2,500 +2,500 0.00% 133,500
2022-08-26 2022-08-24 65.500 0 -10,000
2022-08-23 2022-08-19 68.200 10,000 +10,000 0.00% 682,000
2022-07-07 2022-07-05 82.600 0 -1,500
2022-06-10 2022-06-08 69.850 1,500 -500 0.00% 104,775
2022-06-08 2022-06-06 62.900 2,000 -1,000 0.00% 125,800
2022-05-03 2022-04-28 55.200 3,000 -5,000 0.00% 165,600
2022-04-29 2022-04-27 55.050 8,000 -5,000 0.00% 440,400
2022-04-25 2022-04-21 56.000 13,000 +10,500 0.00% 728,000
2022-04-21 2022-04-19 60.250 2,500 +1,000 0.00% 150,625
2022-03-25 2022-03-23 65.300 1,500 -500 0.00% 97,950
2022-03-21 2022-03-17 56.600 2,000 -1,000 0.00% 113,200
2022-03-17 2022-03-15 40.950 3,000 -7,000 0.00% 122,850
2022-03-10 2022-03-08 55.900 10,000 +1,500 0.00% 559,000
2022-03-09 2022-03-07 56.250 8,500 +1,000 0.00% 478,125
2022-03-03 2022-03-01 67.350 7,500 -500 0.00% 505,125
2022-02-28 2022-02-24 61.750 8,000 -4,000 0.00% 494,000
2022-02-23 2022-02-21 62.450 12,000 +2,500 0.00% 749,400
2022-02-21 2022-02-17 64.800 9,500 -12,500 0.00% 615,600
2022-02-18 2022-02-16 61.100 22,000 -10,000 0.00% 1,344,200
2022-02-17 2022-02-15 61.650 32,000 -3,000 0.00% 1,972,800
2022-02-16 2022-02-14 56.000 35,000 +2,000 0.00% 1,960,000
2022-02-15 2022-02-11 56.700 33,000 +1,000 0.00% 1,871,100
2022-02-14 2022-02-10 58.300 32,000 +3,000 0.00% 1,865,600
2022-02-11 2022-02-09 61.600 29,000 -1,000 0.00% 1,786,400
2022-02-10 2022-02-08 62.250 30,000 +3,000 0.00% 1,867,500
2021-12-30 2021-12-28 88.850 27,000 -1,000 0.00% 2,398,950
2021-12-22 2021-12-20 85.150 28,000 +1,000 0.00% 2,384,200
2021-12-20 2021-12-16 88.050 27,000 -5,000 0.00% 2,377,350
2021-12-17 2021-12-15 79.100 32,000 -11,000 0.00% 2,531,200
2021-12-13 2021-12-09 105.000 43,000 -4,000 0.00% 4,515,000
2021-12-10 2021-12-08 101.800 47,000 -8,000 0.00% 4,784,600
2021-12-09 2021-12-07 97.000 55,000 +14,000 0.00% 5,335,000
2021-11-08 2021-11-04 104.800 41,000 +500 0.00% 4,296,800
2021-11-05 2021-11-03 110.200 40,500 +500 0.00% 4,463,100
2021-10-28 2021-10-26 120.000 40,000 -1,000 0.00% 4,800,000
2021-10-27 2021-10-25 117.700 41,000 -2,000 0.00% 4,825,700
2021-10-25 2021-10-21 113.100 43,000 +2,000 0.00% 4,863,300
2021-10-21 2021-10-19 117.900 41,000 -5,000 0.00% 4,833,900
2021-10-20 2021-10-18 114.900 46,000 -2,500 0.00% 5,285,400
2021-10-19 2021-10-15 109.400 48,500 -500 0.00% 5,305,900
2021-10-18 2021-10-12 108.400 49,000 +1,000 0.00% 5,311,600
2021-10-12 2021-10-08 112.000 48,000 +7,000 0.00% 5,376,000
2021-09-20 2021-09-16 116.400 41,000 -3,000 0.00% 4,772,400
2021-09-16 2021-09-14 117.300 44,000 -2,000 0.00% 5,161,200
2021-09-15 2021-09-13 115.200 46,000 +2,000 0.00% 5,299,200
2021-09-13 2021-09-09 119.800 44,000 -500 0.00% 5,271,200
2021-09-10 2021-09-08 122.000 44,500 -1,000 0.00% 5,429,000
2021-09-09 2021-09-07 120.100 45,500 -500 0.00% 5,464,550
2021-09-06 2021-09-02 114.000 46,000 +500 0.00% 5,244,000
2021-09-03 2021-09-01 116.800 45,500 +500 0.00% 5,314,400
2021-08-26 2021-08-24 121.700 45,000 -1,000 0.00% 5,476,500
2021-08-25 2021-08-23 113.000 46,000 -500 0.00% 5,198,000
2021-08-24 2021-08-20 105.300 46,500 +500 0.00% 4,896,450
2021-08-19 2021-08-17 113.700 46,000 +2,000 0.00% 5,230,200
2021-08-16 2021-08-12 120.100 44,000 +4,000 0.00% 5,284,400
2021-08-13 2021-08-11 123.500 40,000 +500 0.00% 4,940,000
2021-08-11 2021-08-09 125.500 39,500 +500 0.00% 4,957,250
2021-08-09 2021-08-05 129.800 39,000 -3,500 0.00% 5,062,200
2021-08-05 2021-08-03 126.200 42,500 -1,000 0.00% 5,363,500
2021-08-03 2021-07-30 118.500 43,500 +500 0.00% 5,154,750
2021-07-30 2021-07-28 119.100 43,000 +1,000 0.00% 5,121,300
2021-07-29 2021-07-27 107.900 42,000 +500 0.00% 4,531,800
2021-07-28 2021-07-26 117.000 41,500 +2,500 0.00% 4,855,500
2021-07-27 2021-07-23 129.700 39,000 +1,500 0.00% 5,058,300
2021-07-23 2021-07-21 131.800 37,500 +2,000 0.00% 4,942,500
2021-07-15 2021-07-13 131.300 35,500 +500 0.00% 4,661,150
2021-07-14 2021-07-12 135.500 35,000 -3,000 0.00% 4,742,500
2021-07-13 2021-07-09 134.400 38,000 -2,000 0.00% 5,107,200
2021-07-12 2021-07-08 128.000 40,000 +1,000 0.00% 5,120,000
2021-07-08 2021-07-06 126.400 39,000 +1,000 0.00% 4,929,600
2021-07-06 2021-07-02 139.500 38,000 -2,500 0.00% 5,301,000
2021-06-17 2021-06-15 121.000 40,500 -500 0.00% 4,900,500
2021-06-09 2021-06-07 119.600 41,000 +10,000 0.00% 4,903,600
2021-06-08 2021-06-04 121.100 31,000 -10,000 0.00% 3,754,100
2021-06-01 2021-05-28 115.100 41,000 +2,500 0.00% 4,719,100
2021-05-31 2021-05-27 121.200 38,500 -2,500 0.00% 4,666,200
2021-05-21 2021-05-18 109.900 41,000 -500 0.00% 4,505,900
2021-05-06 2021-05-04 107.700 41,500 +1,000 0.00% 4,469,550
2021-04-29 2021-04-27 107.900 40,500 +5,000 0.00% 4,369,950
2021-04-27 2021-04-23 115.000 35,500 -500 0.00% 4,082,500
2021-04-26 2021-04-22 110.200 36,000 -500 0.00% 3,967,200
2021-04-16 2021-04-14 107.000 36,500 -500 0.00% 3,905,500
2021-04-15 2021-04-13 102.100 37,000 -500 0.00% 3,777,700
2021-04-13 2021-04-09 102.000 37,500 +3,500 0.00% 3,825,000
2021-03-29 2021-03-25 91.900 34,000 +2,500 0.00% 3,124,600
2021-03-18 2021-03-16 91.250 31,500 -500 0.00% 2,874,375
2021-03-12 2021-03-10 87.900 32,000 +500 0.00% 2,812,800
2021-03-11 2021-03-09 83.150 31,500 +500 0.00% 2,619,225
2021-03-10 2021-03-08 80.850 31,000 +2,000 0.00% 2,506,350
2021-03-09 2021-03-05 89.500 29,000 +3,000 0.00% 2,595,500
2021-02-24 2021-02-22 107.900 26,000 +2,000 0.00% 2,805,400
2021-02-23 2021-02-19 117.200 24,000 -500 0.00% 2,812,800
2021-02-22 2021-02-18 116.400 24,500 +1,000 0.00% 2,851,800
2021-02-17 2021-02-11 124.400 23,500 -1,000 0.00% 2,923,400
2021-02-09 2021-02-05 120.700 24,500 +3,000 0.00% 2,957,150
2021-02-05 2021-02-03 117.600 21,500 +8,500 0.00% 2,528,400
2021-02-03 2021-02-01 115.900 13,000 -500 0.00% 1,506,700
2021-02-02 2021-01-29 109.100 13,500 +5,500 0.00% 1,472,850
2021-02-01 2021-01-28 107.300 8,000 -5,000 0.00% 858,400
2021-01-29 2021-01-27 111.800 13,000 +5,000 0.00% 1,453,400
2021-01-26 2021-01-22 121.300 8,000 -6,000 0.00% 970,400
2021-01-22 2021-01-20 116.600 14,000 -10,000 0.00% 1,632,400
2021-01-18 2021-01-14 104.700 24,000 -6,000 0.00% 2,512,800
2020-12-22 2020-12-18 87.450 30,000 +15,000 0.00% 2,623,500
2020-12-21 2020-12-17 87.350 15,000 -12,000 0.00% 1,310,250
2020-12-18 2020-12-16 82.000 27,000 +6,000 0.00% 2,214,000
2020-12-17 2020-12-15 81.000 21,000 +3,000 0.00% 1,701,000
2020-12-16 2020-12-14 78.200 18,000 +4,500 0.00% 1,407,600
2020-12-15 2020-12-11 81.500 13,500 -1,500 0.00% 1,100,250
2020-12-14 2020-12-10 79.250 15,000 +1,500 0.00% 1,188,750
2020-12-07 2020-12-03 78.300 13,500 -6,000 0.00% 1,057,050
2020-11-30 2020-11-26 74.950 19,500 +1,500 0.00% 1,461,525
2020-11-25 2020-11-23 81.450 18,000 +6,000 0.00% 1,466,100
2020-11-20 2020-11-18 79.250 12,000 +1,500 0.00% 951,000
2020-11-16 2020-11-12 694.200 10,500 +9,333 0.00% 7,289,100
2020-09-09 2020-09-07 544.500 1,167 +167 0.00% 635,432
2020-09-08 2020-09-04 564.600 1,000 +333 0.00% 564,600
2020-08-21 2020-08-19 546.000 667 -666 0.00% 364,182
2020-08-17 2020-08-13 491.700 1,333 -2,000 0.00% 655,436
2020-08-14 2020-08-12 467.400 3,333 +3,333 0.00% 1,557,844
2020-07-22 2020-07-20 435.000 0 -1,667
2020-07-15 2020-07-13 469.200 1,667 -1,666 0.00% 782,156
2020-07-03 2020-06-30 425.400 3,333 +3,333 0.00% 1,417,858
2019-12-20 2019-12-18 298.950 0 -1,667
2019-11-06 2019-11-04 260.100 1,667 +1,667 0.00% 433,587
2019-11-01 2019-10-30 264.000 0 -1,667
2019-09-17 2019-09-13 240.000 1,667 +1,667 0.00% 400,080
2019-07-31 2019-07-29 249.900 0 -3,000
2019-03-25 2019-03-21 234.450 3,000 +3,000 0.00% 703,350
2019-01-24 2019-01-22 181.500 0 -2,333
2018-12-11 2018-12-07 177.000 2,333 +833 0.00% 412,941
2018-12-07 2018-12-05 199.200 1,500 +1,500 0.00% 298,800
2018-09-07 2018-09-05 231.300 0 -2,667
2018-07-04 2018-06-29 262.050 2,667 +667 0.00% 698,887
2018-06-29 2018-06-27 257.700 2,000 +2,000 0.00% 515,400
2018-06-13 2018-06-11 275.850 0 -2,667
2018-05-21 2018-05-17 247.200 2,667 +667 0.00% 659,282
2018-05-10 2018-05-08 225.750 2,000 +2,000 0.00% 451,500
2018-05-08 2018-05-04 210.000 0 -2,000
2018-05-04 2018-05-02 214.650 2,000 +667 0.00% 429,300
2018-04-20 2018-04-18 219.900 1,333 +1,333 0.00% 293,127
2018-04-10 2018-04-06 243.300 0 -2,000
2018-03-26 2018-03-22 218.700 2,000 +2,000 0.00% 437,400
2018-03-22 2018-03-20 227.100 0 -2,000
2018-02-21 2018-02-15 151.200 2,000 +2,000 0.00% 302,400
2017-06-15 2017-06-13 84.750 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top