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 2025-10-10 444.600 500 +0 0.00% 222,300
2025-10-13 2025-10-09 456.800 500 +0 0.00% 228,400
2025-10-10 2025-10-08 445.000 500 +0 0.00% 222,500
2025-10-09 2025-10-06 448.400 500 +0 0.00% 224,200
2025-10-08 2025-10-03 450.200 500 +0 0.00% 225,100
2025-10-06 2025-10-02 451.200 500 +0 0.00% 225,600
2025-10-03 2025-09-30 442.000 500 +0 0.00% 221,000
2025-10-02 2025-09-29 442.200 500 +0 0.00% 221,100
2025-09-30 2025-09-26 430.200 500 +0 0.00% 215,100
2025-09-29 2025-09-25 435.600 500 +0 0.00% 217,800
2025-09-26 2025-09-24 438.200 500 +0 0.00% 219,100
2025-09-25 2025-09-23 437.400 500 +0 0.00% 218,700
2025-09-24 2025-09-22 442.600 500 +0 0.00% 221,300
2025-09-23 2025-09-19 445.000 500 +0 0.00% 222,500
2025-09-22 2025-09-18 444.000 500 +0 0.00% 222,000
2025-09-19 2025-09-17 458.000 500 +0 0.00% 229,000
2025-09-18 2025-09-16 451.800 500 +0 0.00% 225,900
2025-09-17 2025-09-15 449.400 500 +0 0.00% 224,700
2025-09-16 2025-09-12 448.400 500 +0 0.00% 224,200
2025-09-15 2025-09-11 444.000 500 +0 0.00% 222,000
2025-09-12 2025-09-10 444.600 500 +0 0.00% 222,300
2025-09-11 2025-09-09 438.600 500 +0 0.00% 219,300
2025-09-10 2025-09-08 436.200 500 +0 0.00% 218,100
2025-09-09 2025-09-05 435.600 500 +0 0.00% 217,800
2025-09-08 2025-09-04 432.200 500 +0 0.00% 216,100
2025-09-05 2025-09-03 437.600 500 +0 0.00% 218,800
2025-09-04 2025-09-02 443.600 500 +0 0.00% 221,800
2025-09-03 2025-09-01 460.080 500 +0 0.00% 230,040
2025-09-02 2025-08-29 457.040 500 +7 0.00% 228,520
2025-09-01 2025-08-28 455.824 493 +0 0.00% 224,721
2025-08-29 2025-08-27 453.595 493 +0 0.00% 223,622
2025-08-28 2025-08-26 461.499 493 +0 0.00% 227,519
2025-08-27 2025-08-25 468.998 493 +0 0.00% 231,216
2025-08-26 2025-08-22 454.000 493 +0 0.00% 223,822
2025-08-25 2025-08-21 448.122 493 +0 0.00% 220,924
2025-08-22 2025-08-20 447.109 493 +0 0.00% 220,425
2025-08-21 2025-08-19 439.610 493 +0 0.00% 216,728
2025-08-20 2025-08-18 445.488 493 +0 0.00% 219,625
2025-08-19 2025-08-15 445.285 493 +0 0.00% 219,525
2025-08-18 2025-08-14 445.082 493 +0 0.00% 219,425
2025-08-15 2025-08-13 445.690 493 +0 0.00% 219,725
2025-08-14 2025-08-12 435.759 493 +0 0.00% 214,829
2025-08-13 2025-08-11 436.367 493 +0 0.00% 215,129
2025-08-12 2025-08-08 433.124 493 +0 0.00% 213,530
2025-08-11 2025-08-07 437.380 493 +0 0.00% 215,629
2025-08-08 2025-08-06 434.138 493 +0 0.00% 214,030
2025-08-07 2025-08-05 429.071 493 +0 0.00% 211,532
2025-08-06 2025-08-04 426.638 493 +0 0.00% 210,333
2025-08-05 2025-08-01 422.585 493 +0 0.00% 208,334
2025-08-04 2025-07-31 432.719 493 +0 0.00% 213,330
2025-08-01 2025-07-30 439.002 493 +0 0.00% 216,428
2025-07-31 2025-07-29 446.704 493 +0 0.00% 220,225
2025-07-30 2025-07-28 455.419 493 +0 0.00% 224,521
2025-07-29 2025-07-25 441.637 493 +0 0.00% 217,727
2025-07-28 2025-07-24 454.203 493 +0 0.00% 223,922
2025-07-25 2025-07-23 445.690 493 +0 0.00% 219,725
2025-07-24 2025-07-22 438.394 493 +0 0.00% 216,128
2025-07-23 2025-07-21 436.975 493 +0 0.00% 215,429
2025-07-22 2025-07-18 435.759 493 +0 0.00% 214,829
2025-07-21 2025-07-17 432.719 493 +0 0.00% 213,330
2025-07-18 2025-07-16 430.084 493 +0 0.00% 212,031
2025-07-17 2025-07-15 433.124 493 +0 0.00% 213,530
2025-07-16 2025-07-14 429.273 493 +0 0.00% 211,632
2025-07-15 2025-07-11 431.300 493 +0 0.00% 212,631
2025-07-14 2025-07-10 418.937 493 +0 0.00% 206,536
2025-07-11 2025-07-09 417.113 493 +0 0.00% 205,636
2025-07-10 2025-07-08 422.990 493 +0 0.00% 208,534
2025-07-09 2025-07-07 413.667 493 +0 0.00% 203,938
2025-07-08 2025-07-04 419.342 493 +0 0.00% 206,736
2025-07-07 2025-07-03 422.788 493 +0 0.00% 208,434
2025-07-04 2025-07-02 428.868 493 +0 0.00% 211,432
2025-07-03 2025-06-30 424.409 493 +0 0.00% 209,234
2025-07-02 2025-06-27 426.841 493 +0 0.00% 210,433
2025-06-30 2025-06-26 425.625 493 +0 0.00% 209,833
2025-06-27 2025-06-25 427.652 493 +0 0.00% 210,832
2025-06-26 2025-06-24 420.355 493 +0 0.00% 207,235
2025-06-25 2025-06-23 404.344 493 +0 0.00% 199,341
2025-06-24 2025-06-20 397.858 493 +0 0.00% 196,144
2025-06-23 2025-06-19 395.021 493 -296 0.00% 194,745
2025-06-20 2025-06-18 409.411 789 +197 0.00% 323,025
2025-06-18 2025-06-16 425.220 592 -197 0.00% 251,730
2025-06-11 2025-06-09 421.369 789 +197 0.00% 332,460
2025-06-09 2025-06-05 410.627 592 +99 0.00% 243,091
2025-05-29 2025-05-27 403.533 493 -99 0.00% 198,942
2025-05-15 2025-05-13 379.617 592 -99 0.00% 224,733
2025-05-14 2025-05-12 390.156 691 -296 0.00% 269,598
2025-05-13 2025-05-09 377.388 987 -98 0.00% 372,481
2025-05-12 2025-05-08 372.118 1,085 -593 0.00% 403,748
2025-05-09 2025-05-07 371.104 1,678 -394 0.00% 622,713
2025-05-08 2025-05-06 364.011 2,072 -198 0.00% 754,230
2025-04-14 2025-04-10 310.909 2,270 -592 0.00% 705,763
2025-04-11 2025-04-09 305.639 2,862 -1,973 0.00% 874,740
2025-04-10 2025-04-08 302.599 4,835 +98 0.00% 1,463,067
2025-04-09 2025-04-07 300.978 4,737 +2,171 0.00% 1,425,731
2025-04-07 2025-04-02 358.538 2,566 -98 0.00% 920,010
2025-04-02 2025-03-31 349.418 2,664 +98 0.00% 930,849
2025-03-27 2025-03-25 355.701 2,566 +198 0.00% 912,728
2025-03-21 2025-03-19 380.022 2,368 -395 0.00% 899,893
2025-03-19 2025-03-17 370.496 2,763 -99 0.00% 1,023,682
2025-03-18 2025-03-14 358.944 2,862 +99 0.00% 1,027,297
2025-03-12 2025-03-10 362.396 2,763 +39 0.00% 1,001,300
2025-03-10 2025-03-06 375.757 2,724 -292 0.00% 1,023,562
2025-03-05 2025-03-03 349.240 3,016 +292 0.00% 1,053,309
2025-02-28 2025-02-26 371.235 2,724 -98 0.00% 1,011,244
2025-02-27 2025-02-25 353.351 2,822 +98 0.00% 997,158
2025-02-25 2025-02-21 360.546 2,724 -584 0.00% 982,127
2024-10-17 2024-10-15 314.296 3,308 +97 0.00% 1,039,690
2024-10-15 2024-10-10 343.485 3,211 +1,557 0.00% 1,102,929
2024-10-14 2024-10-09 330.946 1,654 +1,168 0.00% 547,384
2024-09-25 2024-09-23 247.695 486 -195 0.00% 120,380
2024-09-23 2024-09-19 244.818 681 -195 0.00% 166,721
2024-09-03 2024-08-30 251.713 876 +16 0.00% 220,501
2024-07-30 2024-07-26 239.777 860 +96 0.00% 206,208
2024-07-23 2024-07-19 250.247 764 +95 0.00% 191,189
2024-07-17 2024-07-15 259.252 669 +96 0.00% 173,440
2024-07-16 2024-07-12 266.163 573 -96 0.00% 152,511
2024-07-15 2024-07-11 259.880 669 -191 0.00% 173,860
2024-07-10 2024-07-08 251.085 860 +96 0.00% 215,933
2024-07-09 2024-07-05 256.320 764 +95 0.00% 195,829
2024-07-03 2024-06-28 261.975 669 +96 0.00% 175,261
2024-06-18 2024-06-14 269.723 573 +95 0.00% 154,551
2024-03-13 2024-03-11 256.354 478 +8 0.00% 122,537
2023-12-28 2023-12-22 271.672 470 -94 0.00% 127,686
2023-08-29 2023-08-25 310.626 564 +8 0.00% 175,193
2023-07-11 2023-07-07 304.794 556 +93 0.00% 169,465
2023-05-30 2023-05-25 317.539 463 +93 0.00% 147,020
2023-05-23 2023-05-19 328.339 370 +92 0.00% 121,486
2023-03-08 2023-03-06 371.064 278 +3 0.00% 103,156
2022-12-09 2022-12-07 350.753 275 -91 0.00% 96,457
2022-12-05 2022-12-01 346.384 366 +91 0.00% 126,777
2022-08-30 2022-08-26 362.950 275 +3 0.00% 99,811
2022-06-22 2022-06-20 395.625 272 +91 0.00% 107,610
2022-06-01 2022-05-30 373.106 181 -91 0.00% 67,532
2022-03-09 2022-03-07 379.979 272 +4 0.00% 103,354
2022-01-12 2022-01-10 512.078 268 -895 0.00% 137,237
2021-12-08 2021-12-06 509.620 1,163 -448 0.00% 592,688
2021-12-07 2021-12-03 503.808 1,611 -447 0.00% 811,635
2021-12-06 2021-12-02 482.797 2,058 +447 0.00% 993,597
2021-11-02 2021-10-29 526.160 1,611 -89 0.00% 847,644
2021-11-01 2021-10-28 522.584 1,700 +89 0.00% 888,392
2021-10-25 2021-10-21 538.006 1,611 +895 0.00% 866,728
2021-10-06 2021-10-04 531.077 716 +448 0.00% 380,251
2021-09-20 2021-09-16 550.076 268 -895 0.00% 147,420
2021-09-14 2021-09-10 563.264 1,163 -179 0.00% 655,076
2021-09-13 2021-09-09 550.076 1,342 +89 0.00% 738,202
2021-09-10 2021-09-08 556.558 1,253 +90 0.00% 697,367
2021-09-08 2021-09-06 556.558 1,163 -895 0.00% 647,277
2021-09-07 2021-09-03 544.935 2,058 +895 0.00% 1,121,477
2021-08-25 2021-08-23 552.239 1,163 -448 0.00% 642,254
2021-08-24 2021-08-20 522.675 1,611 +16 0.00% 842,030
2021-08-23 2021-08-19 533.282 1,595 +443 0.00% 850,585
2021-08-16 2021-08-12 563.297 1,152 -89 0.00% 648,919
2021-08-13 2021-08-11 583.947 1,241 +89 0.00% 724,678
2021-08-06 2021-08-04 584.511 1,152 -1,265 0.00% 673,357
2021-07-27 2021-07-23 587.897 2,417 +266 0.00% 1,420,946
2021-07-21 2021-07-19 589.025 2,151 +886 0.00% 1,266,993
2021-07-20 2021-07-16 591.282 1,265 -1,063 0.00% 747,971
2021-07-09 2021-07-07 554.045 2,328 -532 0.00% 1,289,816
2021-07-05 2021-06-30 522.224 2,860 -88 0.00% 1,493,560
2021-06-23 2021-06-21 519.064 2,948 +88 0.00% 1,530,201
2021-06-07 2021-06-03 536.893 2,860 -266 0.00% 1,535,514
2021-05-28 2021-05-26 544.792 3,126 -88 0.00% 1,703,019
2021-05-11 2021-05-07 512.745 3,214 +88 0.00% 1,647,963
2021-05-06 2021-05-04 530.800 3,126 +443 0.00% 1,659,279
2021-05-04 2021-04-30 530.348 2,683 +444 0.00% 1,422,924
2021-05-03 2021-04-29 541.632 2,239 -1,241 0.00% 1,212,714
2021-04-22 2021-04-20 549.305 3,480 -89 0.00% 1,911,582
2021-04-20 2021-04-16 526.963 3,569 -88 0.00% 1,880,731
2021-04-14 2021-04-12 515.228 3,657 +88 0.00% 1,884,187
2021-04-13 2021-04-09 522.224 3,569 -88 0.00% 1,863,816
2021-04-09 2021-04-07 516.130 3,657 +88 0.00% 1,887,489
2021-04-08 2021-04-01 528.768 3,569 -1,772 0.00% 1,887,175
2021-04-07 2021-03-31 516.130 5,341 +266 0.00% 2,756,652
2021-03-29 2021-03-25 507.329 5,075 -887 0.00% 2,574,694
2021-03-26 2021-03-24 491.757 5,962 +887 0.00% 2,931,855
2021-03-12 2021-03-10 501.912 5,075 -887 0.00% 2,547,206
2021-03-11 2021-03-09 497.399 5,962 +887 0.00% 2,965,492
2021-03-09 2021-03-05 546.761 5,075 +313 0.00% 2,774,813
2021-03-04 2021-03-02 555.650 4,762 +877 0.00% 2,646,005
2021-03-03 2021-03-01 557.929 3,885 +176 0.00% 2,167,554
2021-03-02 2021-02-26 539.240 3,709 +2,018 0.00% 2,000,042
2021-03-01 2021-02-25 569.780 1,691 +176 0.00% 963,499
2021-02-26 2021-02-24 580.036 1,515 -615 0.00% 878,755
2021-02-02 2021-01-29 566.818 2,130 +88 0.00% 1,207,321
2020-12-29 2020-12-24 470.639 2,042 +88 0.00% 961,044
2020-11-13 2020-11-11 416.396 1,954 +263 0.00% 813,637
2020-10-28 2020-10-23 419.358 1,691 -88 0.00% 709,135
2020-09-01 2020-08-28 437.869 1,779 +17 0.00% 778,970
2020-08-21 2020-08-19 429.816 1,762 +980 0.00% 757,336
2020-08-12 2020-08-10 430.276 782 +87 0.00% 336,476
2020-07-20 2020-07-16 386.789 695 +260 0.00% 268,818
2020-07-09 2020-07-07 400.134 435 -869 0.00% 174,058
2020-07-08 2020-07-06 406.577 1,304 -869 0.00% 530,176
2020-06-10 2020-06-08 336.858 2,173 +1,738 0.00% 731,993
2020-06-04 2020-06-02 331.336 435 -2,607 0.00% 144,131
2020-06-01 2020-05-28 310.167 3,042 +2,607 0.00% 943,528
2020-05-29 2020-05-27 313.849 435 -869 0.00% 136,524
2020-05-27 2020-05-25 316.380 1,304 +869 0.00% 412,559
2020-04-09 2020-04-07 280.485 435 -260 0.00% 122,011
2020-04-08 2020-04-06 276.573 695 -435 0.00% 192,218
2020-03-11 2020-03-09 288.762 1,130 +14 0.00% 326,301
2020-01-16 2020-01-14 323.227 1,116 +429 0.00% 360,722
2019-10-23 2019-10-21 282.475 687 -258 0.00% 194,060
2019-10-21 2019-10-17 275.954 945 +258 0.00% 260,777
2019-10-15 2019-10-11 276.187 687 -258 0.00% 189,741
2019-10-10 2019-10-08 269.201 945 -171 0.00% 254,395
2019-10-02 2019-09-27 264.078 1,116 +171 0.00% 294,711
2019-09-25 2019-09-23 262.913 945 -86 0.00% 248,453
2019-09-16 2019-09-12 276.420 1,031 +773 0.00% 284,989
2019-08-27 2019-08-23 298.379 258 +4 0.00% 76,982
2019-07-10 2019-07-08 324.151 254 -846 0.00% 82,334
2019-03-12 2019-03-08 318.761 1,100 +13 0.00% 350,637
2019-02-19 2019-02-15 300.109 1,087 -84 0.00% 326,218
2019-01-25 2019-01-23 287.196 1,171 +84 0.00% 336,306
2018-12-05 2018-12-03 280.979 1,087 -1,840 0.00% 305,424
2018-10-23 2018-10-19 249.892 2,927 -84 0.00% 731,433
2018-08-21 2018-08-17 267.381 3,011 +49 0.00% 805,084
2018-07-23 2018-07-19 282.451 2,962 -823 0.00% 836,621
2018-06-29 2018-06-27 280.021 3,785 +823 0.00% 1,059,879
2018-04-27 2018-04-25 318.352 2,962 +33 0.00% 942,960
2018-04-16 2018-04-12 326.219 2,929 -1,871 0.00% 955,495
2018-04-12 2018-04-10 320.565 4,800 -325 0.00% 1,538,711
2018-04-03 2018-03-28 313.682 5,125 -163 0.00% 1,607,618
2018-03-27 2018-03-23 315.648 5,288 +1,220 0.00% 1,669,148
2018-03-26 2018-03-22 324.498 4,068 +2,441 0.00% 1,320,058
2018-02-26 2018-02-22 344.165 1,627 -488 0.00% 559,956
2018-02-21 2018-02-15 344.165 2,115 -244 0.00% 727,908
2018-02-13 2018-02-09 317.369 2,359 -1,627 0.00% 748,674
2018-02-09 2018-02-07 329.169 3,986 -2,278 0.00% 1,312,067
2018-02-08 2018-02-06 327.940 6,264 +813 0.00% 2,054,215
2018-02-06 2018-02-02 355.227 5,451 +244 0.00% 1,936,343
2018-02-02 2018-01-31 364.323 5,207 -163 0.00% 1,897,029
2018-02-01 2018-01-30 353.998 5,370 +163 0.00% 1,900,969
2018-01-29 2018-01-25 360.144 5,207 +407 0.00% 1,875,269
2018-01-25 2018-01-23 372.927 4,800 +325 0.00% 1,790,050
2018-01-12 2018-01-10 334.086 4,475 +407 0.00% 1,495,033
2018-01-11 2018-01-09 330.644 4,068 +488 0.00% 1,345,060
2017-11-29 2017-11-27 295.982 3,580 +814 0.00% 1,059,614
2017-11-24 2017-11-22 312.452 2,766 -1,058 0.00% 864,243
2017-11-15 2017-11-13 289.344 3,824 -162 0.00% 1,106,452
2017-11-10 2017-11-08 279.019 3,986 +162 0.00% 1,112,171
2017-10-24 2017-10-20 270.661 3,824 -4,068 0.00% 1,035,007
2017-10-18 2017-10-16 277.298 7,892 -162 0.00% 2,188,439
2017-10-10 2017-10-06 266.973 8,054 +162 0.00% 2,150,204
2017-09-29 2017-09-27 260.336 7,892 +4,068 0.00% 2,054,572
2017-09-20 2017-09-18 268.203 3,824 -162 0.00% 1,025,607
2017-09-19 2017-09-15 257.140 3,986 +81 0.00% 1,024,961
2017-08-22 2017-08-18 260.817 3,905 +128 0.00% 1,018,491
2017-08-04 2017-08-02 285.953 3,777 -402 0.00% 1,080,045
2017-05-19 2017-05-17 246.009 4,179 -643 0.00% 1,028,073
2017-05-12 2017-05-10 241.654 4,822 +241 0.00% 1,165,256
2017-05-11 2017-05-09 241.903 4,581 -160 0.00% 1,108,157
2017-04-28 2017-04-26 243.592 4,741 +49 0.00% 1,154,870
2017-04-25 2017-04-21 239.945 4,692 +159 0.00% 1,125,822
2017-04-13 2017-04-11 243.718 4,533 +398 0.00% 1,104,773
2017-03-17 2017-03-15 244.850 4,135 -4,294 0.00% 1,012,453
2017-03-07 2017-03-03 240.700 8,429 +4,294 0.00% 2,028,857
2016-09-14 2016-09-12 252.772 4,135 +398 0.00% 1,045,213
2016-09-13 2016-09-09 263.587 3,737 +397 0.00% 985,026
2016-09-01 2016-08-30 239.065 3,340 +398 0.00% 798,476
2016-08-23 2016-08-19 243.252 2,942 +34 0.00% 715,649
2016-08-19 2016-08-17 243.252 2,908 +471 0.00% 707,378
2016-07-22 2016-07-20 244.143 2,437 -78 0.00% 594,976
2016-07-18 2016-07-14 241.853 2,515 -79 0.00% 608,260
2016-07-06 2016-07-04 238.672 2,594 +236 0.00% 619,116
2016-07-04 2016-06-29 237.146 2,358 -79 0.00% 559,189
2016-06-30 2016-06-28 234.474 2,437 -78 0.00% 571,413
2016-06-28 2016-06-24 232.438 2,515 +78 0.00% 584,582
2016-06-22 2016-06-20 231.675 2,437 +158 0.00% 564,592
2016-06-20 2016-06-16 227.604 2,279 +393 0.00% 518,709
2016-05-13 2016-05-11 236.382 1,886 +1,886 0.00% 445,817
2016-04-26 2016-04-22 263.388 0 -77
2016-04-15 2016-04-13 250.089 77 -78 0.00% 19,257
2016-04-05 2016-03-31 241.181 155 -155 0.00% 37,383
2016-03-23 2016-03-21 239.373 310 -77 0.00% 74,206
2016-01-22 2016-01-20 217.037 387 +77 0.00% 83,993
2016-01-18 2016-01-14 232.143 310 +78 0.00% 71,964
2016-01-12 2016-01-08 240.793 232 +155 0.00% 55,864
2015-12-16 2015-12-14 252.543 77 +77 0.00% 19,446
2007-06-26 2007-06-22 181.934 0

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