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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | -200,000 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 200,000 | -960,000 | 0.15% | 76,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,160,000 | -50,000 | 0.88% | 382,800 |
| 2025-08-20 | 2025-08-18 | 0.325 | 1,210,000 | -500,000 | 0.92% | 393,250 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,710,000 | +1,710,000 | 1.29% | 624,150 |
| 2024-08-28 | 2024-08-26 | 0.540 | 0 | -1,776 | ||
| 2024-08-27 | 2024-08-23 | 0.473 | 1,776 | -1,777 | 0.01% | 840 |
| 2024-08-26 | 2024-08-22 | 0.453 | 3,553 | -2,368 | 0.01% | 1,608 |
| 2024-08-23 | 2024-08-21 | 0.513 | 5,921 | -5,329 | 0.02% | 3,040 |
| 2024-08-22 | 2024-08-20 | 0.574 | 11,250 | +11,250 | 0.04% | 6,460 |
| 2022-03-03 | 2022-03-01 | 2.972 | 0 | -17,171 | ||
| 2022-02-21 | 2022-02-17 | 2.533 | 17,171 | -81,118 | 0.05% | 43,500 |
| 2022-02-18 | 2022-02-16 | 2.466 | 98,289 | -92,961 | 0.31% | 242,359 |
| 2022-02-17 | 2022-02-15 | 2.500 | 191,250 | -1,184 | 0.61% | 478,040 |
| 2022-02-16 | 2022-02-14 | 2.702 | 192,434 | -219,079 | 0.61% | 519,999 |
| 2022-02-14 | 2022-02-10 | 2.263 | 411,513 | -79,342 | 1.31% | 931,300 |
| 2022-02-10 | 2022-02-08 | 2.601 | 490,855 | -61,579 | 1.57% | 1,276,659 |
| 2022-02-09 | 2022-02-07 | 2.905 | 552,434 | +287,763 | 1.76% | 1,604,759 |
| 2022-02-08 | 2022-02-04 | 2.871 | 264,671 | +264,671 | 0.85% | 759,900 |
| 2022-01-05 | 2022-01-03 | 2.972 | 0 | -14,803 | ||
| 2021-12-28 | 2021-12-22 | 2.668 | 14,803 | -65,131 | 0.19% | 39,501 |
| 2021-12-22 | 2021-12-20 | 2.702 | 79,934 | -15,987 | 1.02% | 215,999 |
| 2021-12-20 | 2021-12-16 | 2.402 | 95,921 | -17,382 | 1.23% | 230,408 |
| 2021-11-18 | 2021-11-16 | 2.516 | 113,303 | +20,982 | 1.23% | 285,121 |
| 2021-11-17 | 2021-11-15 | 2.745 | 92,321 | +80,431 | 1.00% | 253,441 |
| 2021-11-16 | 2021-11-12 | 2.917 | 11,890 | +10,491 | 0.13% | 34,681 |
| 2021-11-15 | 2021-11-11 | 3.146 | 1,399 | +700 | 0.02% | 4,401 |
| 2021-11-11 | 2021-11-09 | 2.574 | 699 | +699 | 0.01% | 1,799 |
| 2019-06-05 | 2019-06-03 | 22.648 | 0 | -280 | ||
| 2018-01-31 | 2018-01-29 | 76.637 | 280 | +280 | 0.01% | 21,458 |
| 2018-01-30 | 2018-01-26 | 93.795 | 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