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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.465 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.465 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.465 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.465 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.465 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.465 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.465 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.465 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.465 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.465 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.465 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.465 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.465 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.465 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.465 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.465 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.465 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.465 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.465 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.465 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.465 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.465 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.465 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.465 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.465 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.465 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.465 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.465 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.465 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.465 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.465 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.465 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.445 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.445 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.510 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.510 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.510 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.510 | 0 | -20,000 | ||
| 2025-03-11 | 2025-03-07 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2020-07-09 | 2020-07-07 | 8.500 | 0 | -800 | ||
| 2020-06-11 | 2020-06-09 | 7.700 | 800 | -600 | 0.00% | 6,160 |
| 2020-06-09 | 2020-06-05 | 7.000 | 1,400 | +600 | 0.00% | 9,800 |
| 2020-05-15 | 2020-05-13 | 9.000 | 800 | +800 | 0.00% | 7,200 |
| 2019-12-10 | 2019-12-06 | 12.300 | 0 | -400 | ||
| 2019-10-28 | 2019-10-24 | 14.500 | 400 | -1,150 | 0.00% | 5,800 |
| 2019-10-16 | 2019-10-14 | 18.000 | 1,550 | +250 | 0.00% | 27,900 |
| 2019-10-15 | 2019-10-11 | 17.700 | 1,300 | +900 | 0.00% | 23,010 |
| 2019-10-02 | 2019-09-27 | 45.000 | 400 | +400 | 0.00% | 18,000 |
| 2019-04-15 | 2019-04-11 | 51.000 | 0 | -2,194,000 | ||
| 2019-02-25 | 2019-02-21 | 63.000 | 2,194,000 | +500,000 | 1.93% | 138,222,000 |
| 2018-07-18 | 2018-07-16 | 97.000 | 1,694,000 | -6,000 | 1.51% | 164,318,000 |
| 2018-05-11 | 2018-05-09 | 130.000 | 1,700,000 | +700,000 | 1.58% | 221,000,000 |
| 2018-03-23 | 2018-03-21 | 149.000 | 1,000,000 | +1,000,000 | 0.96% | 149,000,000 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy