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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.140 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.710 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.710 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.040 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.860 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.090 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.180 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.250 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.210 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.210 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.300 | 0 | -14,000 | ||
| 2025-03-06 | 2025-03-04 | 1.300 | 14,000 | -16,000 | 0.02% | 18,200 |
| 2025-02-27 | 2025-02-25 | 1.200 | 30,000 | -12,000 | 0.05% | 36,000 |
| 2025-02-17 | 2025-02-13 | 1.250 | 42,000 | -2,000 | 0.07% | 52,500 |
| 2025-02-13 | 2025-02-11 | 1.310 | 44,000 | -44,000 | 0.07% | 57,640 |
| 2025-02-07 | 2025-02-05 | 1.280 | 88,000 | -4,000 | 0.15% | 112,640 |
| 2024-12-12 | 2024-12-10 | 1.330 | 92,000 | -18,000 | 0.15% | 122,360 |
| 2024-12-09 | 2024-12-05 | 1.320 | 110,000 | +110,000 | 0.18% | 145,200 |
| 2023-02-20 | 2023-02-16 | 1.871 | 0 | -522 | ||
| 2023-02-17 | 2023-02-15 | 1.871 | 522 | -3,391 | 0.00% | 976 |
| 2023-02-16 | 2023-02-14 | 1.871 | 3,913 | -1,565 | 0.01% | 7,320 |
| 2023-02-15 | 2023-02-13 | 1.871 | 5,478 | +1,565 | 0.01% | 10,248 |
| 2023-02-13 | 2023-02-09 | 2.070 | 3,913 | +3,913 | 0.01% | 8,100 |
| 2020-09-21 | 2020-09-17 | 3.067 | 0 | -522 | ||
| 2020-03-27 | 2020-03-25 | 13.800 | 522 | +522 | 0.00% | 7,204 |
| 2020-02-28 | 2020-02-26 | 25.530 | 0 | -783 | ||
| 2020-02-26 | 2020-02-24 | 23.997 | 783 | -521 | 0.00% | 18,789 |
| 2020-02-07 | 2020-02-05 | 20.853 | 1,304 | +1,304 | 0.00% | 27,193 |
| 2019-09-02 | 2019-08-29 | 15.333 | 0 | -117,652 | ||
| 2019-07-11 | 2019-07-09 | 12.190 | 117,652 | -9,131 | 0.23% | 1,434,178 |
| 2019-07-05 | 2019-07-03 | 12.650 | 126,783 | -9,130 | 0.24% | 1,603,805 |
| 2019-07-02 | 2019-06-27 | 12.267 | 135,913 | -9,130 | 0.26% | 1,667,199 |
| 2019-06-25 | 2019-06-21 | 11.117 | 145,043 | -9,131 | 0.28% | 1,612,395 |
| 2019-06-18 | 2019-06-14 | 11.117 | 154,174 | -9,391 | 0.30% | 1,713,901 |
| 2019-06-11 | 2019-06-06 | 10.733 | 163,565 | -9,392 | 0.31% | 1,755,598 |
| 2019-06-03 | 2019-05-30 | 11.347 | 172,957 | -9,130 | 0.33% | 1,962,485 |
| 2019-05-27 | 2019-05-23 | 11.347 | 182,087 | -9,130 | 0.35% | 2,066,080 |
| 2019-05-16 | 2019-05-14 | 11.577 | 191,217 | -16,957 | 0.37% | 2,213,655 |
| 2019-03-18 | 2019-03-14 | 9.123 | 208,174 | +123,913 | 0.40% | 1,899,241 |
| 2019-03-15 | 2019-03-13 | 9.200 | 84,261 | -82,696 | 0.16% | 775,201 |
| 2019-03-13 | 2019-03-11 | 8.740 | 166,957 | +166,957 | 0.32% | 1,459,204 |
| 2018-09-18 | 2018-09-14 | 7.513 | 0 |
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