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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | -65,000 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 65,000 | +65,000 | 0.02% | 114,400 |
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | -67,000 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 67,000 | +67,000 | 0.02% | 120,600 |
| 2025-07-10 | 2025-07-08 | 1.700 | 0 | -58,000 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 58,000 | +58,000 | 0.02% | 100,340 |
| 2025-06-16 | 2025-06-12 | 1.953 | 0 | -66,497 | ||
| 2025-06-13 | 2025-06-11 | 1.984 | 66,497 | +66,497 | 0.02% | 131,920 |
| 2025-06-05 | 2025-06-03 | 2.004 | 0 | -47,917 | ||
| 2025-06-04 | 2025-06-02 | 1.994 | 47,917 | +47,917 | 0.01% | 95,550 |
| 2025-04-24 | 2025-04-22 | 1.841 | 0 | -73,343 | ||
| 2025-04-23 | 2025-04-17 | 1.800 | 73,343 | +73,343 | 0.02% | 132,001 |
| 2025-04-01 | 2025-03-28 | 1.667 | 0 | -55,740 | ||
| 2025-03-31 | 2025-03-27 | 1.636 | 55,740 | +55,740 | 0.02% | 91,199 |
| 2025-03-04 | 2025-02-28 | 1.452 | 0 | -56,718 | ||
| 2025-03-03 | 2025-02-27 | 1.493 | 56,718 | +56,718 | 0.02% | 84,680 |
| 2023-06-13 | 2023-06-09 | 5.770 | 0 | -9,566 | ||
| 2022-06-14 | 2022-06-10 | 10.984 | 9,566 | +25 | 0.00% | 105,070 |
| 2022-04-04 | 2022-03-31 | 13.017 | 9,541 | +9,541 | 0.00% | 124,195 |
| 2018-01-15 | 2018-01-11 | 5.342 | 0 | -1,820 | ||
| 2017-11-20 | 2017-11-16 | 4.858 | 1,820 | -27,293 | 0.00% | 8,842 |
| 2017-11-17 | 2017-11-15 | 5.045 | 29,113 | +27,293 | 0.01% | 146,881 |
| 2017-11-16 | 2017-11-14 | 5.452 | 1,820 | -16,375 | 0.00% | 9,922 |
| 2017-11-14 | 2017-11-10 | 4.880 | 18,195 | +18,195 | 0.01% | 88,798 |
| 2017-10-24 | 2017-10-20 | 3.254 | 0 | -54,586 | ||
| 2017-10-20 | 2017-10-18 | 3.363 | 54,586 | +54,586 | 0.03% | 183,598 |
| 2017-10-19 | 2017-10-17 | 3.429 | 0 | -58,226 | ||
| 2017-10-18 | 2017-10-16 | 3.341 | 58,226 | 0.03% | 194,561 |
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