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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 -927
2025-07-17 2025-07-15 0.155 927 +927 0.00% 144
2025-07-16 2025-07-14 0.168 0 -400,000
2025-07-11 2025-07-09 0.105 400,000 -2,600,000 0.09% 42,000
2025-07-09 2025-07-07 0.125 3,000,000 +3,000,000 0.69% 375,000
2023-01-10 2023-01-06 0.149 0 -8,732
2023-01-09 2023-01-05 0.137 8,732 +8,732 0.00% 1,200
2021-04-07 2021-03-31 1.077 0 -1,152,566
2021-04-01 2021-03-30 0.870 1,152,566 -52,390 0.55% 1,003,200
2021-03-09 2021-03-05 0.756 1,204,956 -52,389 0.57% 910,800
2021-03-08 2021-03-04 0.664 1,257,345 +253,215 0.60% 835,200
2021-03-05 2021-03-03 0.630 1,004,130 +8,732 0.48% 632,500
2021-03-04 2021-03-02 0.687 995,398 -43,658 0.47% 684,000
2021-02-25 2021-02-23 0.699 1,039,056 -87,316 0.49% 725,900
2021-02-10 2021-02-08 0.859 1,126,372 -174,631 0.54% 967,500
2021-01-21 2021-01-19 0.544 1,301,003 +323,068 0.74% 707,750
2021-01-20 2021-01-18 0.630 977,935 +122,242 0.56% 616,000
2021-01-19 2021-01-15 0.481 855,693 +331,799 0.49% 411,600
2021-01-18 2021-01-14 0.378 523,894 +401,652 0.30% 198,000
2021-01-15 2021-01-13 0.332 122,242 +122,242 0.07% 40,600
2007-06-26 2007-06-22 0.813 0

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