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 0.122 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.123 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.138 0 +0
2025-09-19 2025-09-17 0.138 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.122 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.132 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.147 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.146 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.149 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.158 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.142 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.111 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.161 0 +0
2025-06-23 2025-06-19 0.157 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.160 0 -140,000
2025-06-17 2025-06-13 0.165 140,000 +140,000 0.02% 23,100
2024-11-27 2024-11-25 0.101 0 -920,000
2024-11-26 2024-11-22 0.124 920,000 -580,000 0.13% 114,080
2024-11-25 2024-11-21 0.125 1,500,000 -260,000 0.21% 187,500
2024-11-22 2024-11-20 0.125 1,760,000 -1,240,000 0.24% 220,000
2024-11-21 2024-11-19 0.134 3,000,000 +3,000,000 0.42% 402,000
2024-11-14 2024-11-12 0.128 0 -420,000
2024-10-28 2024-10-24 0.118 420,000 +420,000 0.09% 49,560
2023-08-24 2023-08-22 0.366 0 -239,130
2023-08-14 2023-08-10 0.444 239,130 -57,392 0.06% 106,250
2023-08-11 2023-08-09 0.460 296,522 -459,130 0.08% 136,400
2023-08-09 2023-08-07 0.439 755,652 -191,305 0.20% 331,800
2023-08-08 2023-08-04 0.439 946,957 -650,434 0.25% 415,800
2023-08-07 2023-08-03 0.413 1,597,391 -535,652 0.42% 659,650
2023-08-04 2023-08-02 0.434 2,133,043 +2,133,043 0.56% 925,450
2023-07-31 2023-07-27 0.700 0 -19,130
2023-07-28 2023-07-26 0.742 19,130 +19,130 0.01% 14,200
2023-06-08 2023-06-06 1.181 0 -57,391
2023-06-07 2023-06-05 1.129 57,391 -420,870 0.04% 64,800
2023-04-17 2023-04-13 0.398 478,261 +138,947 0.31% 190,282
2023-04-04 2023-03-31 0.367 339,314 +339,314 0.31% 124,500
2022-12-20 2022-12-16 0.413 0 -67,863
2022-12-16 2022-12-14 0.479 67,863 +67,863 0.06% 32,500
2022-05-10 2022-05-05 0.766 0 -505,577
2022-05-06 2022-05-04 0.752 505,577 -54,290 0.55% 379,950
2022-05-05 2022-05-03 0.810 559,867 -135,726 0.61% 453,750
2022-05-04 2022-04-29 0.825 695,593 +695,593 0.76% 574,000
2022-03-25 2022-03-23 1.208 0 -237,519
2022-03-18 2022-03-16 0.384 237,519 +53,441 0.65% 91,191
2022-03-17 2022-03-15 0.339 184,078 -481,402 0.65% 62,445
2022-02-08 2022-02-04 0.368 665,480 +285,206 0.65% 245,000
2022-01-28 2022-01-26 0.402 380,274 -114,083 0.37% 153,000
2022-01-27 2022-01-25 0.339 494,357 +72,252 0.48% 167,700
2022-01-25 2022-01-21 0.344 422,105 +38,028 0.41% 145,410
2022-01-24 2022-01-20 0.342 384,077 +110,279 0.37% 131,300
2022-01-20 2022-01-18 0.344 273,798 +273,798 0.27% 94,320
2021-06-07 2021-06-03 0.671 0 -212,954
2021-06-03 2021-06-01 0.644 212,954 +117,885 0.25% 137,200
2021-06-02 2021-05-31 0.655 95,069 -3,802 0.11% 62,250
2021-05-31 2021-05-27 0.710 98,871 -7,606 0.12% 70,200
2021-05-28 2021-05-26 0.710 106,477 -9,126 0.12% 75,600
2021-05-26 2021-05-24 0.684 115,603 -269,995 0.14% 79,040
2021-05-25 2021-05-21 0.655 385,598 -7,606 0.45% 252,486
2021-05-12 2021-05-10 0.723 393,204 -76,055 0.46% 284,350
2021-05-11 2021-05-07 0.710 469,259 -102,674 0.55% 333,180
2021-05-10 2021-05-06 0.671 571,933 -60,844 0.67% 383,520
2021-05-07 2021-05-05 0.639 632,777 -509,567 0.74% 404,352
2021-05-06 2021-05-04 0.647 1,142,344 -597,031 1.34% 738,984
2021-05-05 2021-05-03 0.723 1,739,375 -167,321 2.03% 1,257,850
2021-05-04 2021-04-30 0.776 1,906,696 +1,903,274 2.23% 1,479,130
2021-04-27 2021-04-23 0.920 3,422 -79,858 0.01% 3,150
2021-04-26 2021-04-22 0.789 83,280 -3,803 0.24% 65,700
2021-04-15 2021-04-13 0.671 87,083 -190,137 0.25% 58,395
2021-04-14 2021-04-12 0.631 277,220 -11,408 0.81% 174,960
2021-03-26 2021-03-24 0.631 288,628 -20,535 0.84% 182,160
2021-03-25 2021-03-23 0.631 309,163 -380 0.90% 195,120
2021-03-23 2021-03-19 0.655 309,543 -6,085 0.90% 202,686
2021-03-22 2021-03-18 0.678 315,628 +114,083 0.92% 214,140
2021-03-19 2021-03-17 0.720 201,545 -56,246 0.59% 145,027
2021-02-10 2021-02-08 0.493 257,791 +97,280 0.59% 127,200
2021-02-08 2021-02-04 0.514 160,511 +21,401 0.37% 82,500
2021-02-04 2021-02-02 0.514 139,110 +41,830 0.32% 71,500
2021-02-03 2021-02-01 0.493 97,280 +97,280 0.22% 48,000
2020-11-04 2020-11-02 0.905 0 -48,640
2020-11-02 2020-10-29 0.781 48,640 -24,320 0.11% 38,000
2020-10-30 2020-10-28 0.781 72,960 -134,245 0.25% 57,000
2020-10-29 2020-10-27 0.576 207,205 -15,079 0.71% 119,280
2020-10-28 2020-10-23 0.699 222,284 -11,673 0.76% 155,380
2020-10-27 2020-10-22 0.720 233,957 +233,957 0.80% 168,350
2020-08-19 2020-08-17 0.702 0 -513
2020-08-14 2020-08-12 0.643 513 +513 0.00% 330
2017-10-18 2017-10-16 7.016 0

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