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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | -460,000 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 460,000 | -40,000 | 0.89% | 331,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 500,000 | -425,000 | 0.96% | 350,000 |
| 2025-08-04 | 2025-07-31 | 0.830 | 925,000 | -75,000 | 1.78% | 767,750 |
| 2025-08-01 | 2025-07-30 | 0.910 | 1,000,000 | +300,000 | 1.93% | 910,000 |
| 2025-07-31 | 2025-07-29 | 0.980 | 700,000 | +200,000 | 1.35% | 686,000 |
| 2025-07-30 | 2025-07-28 | 1.010 | 500,000 | +500,000 | 0.96% | 505,000 |
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2023-08-23 | 2023-08-21 | 8.300 | 0 | -10,000 | ||
| 2023-08-22 | 2023-08-18 | 7.100 | 10,000 | -10,000 | 0.03% | 71,000 |
| 2023-08-18 | 2023-08-16 | 7.600 | 20,000 | -20,000 | 0.06% | 152,000 |
| 2023-08-17 | 2023-08-15 | 7.200 | 40,000 | -51,000 | 0.11% | 288,000 |
| 2023-08-16 | 2023-08-14 | 8.200 | 91,000 | -62,000 | 0.25% | 746,200 |
| 2023-08-15 | 2023-08-11 | 8.300 | 153,000 | +153,000 | 0.42% | 1,269,900 |
| 2023-07-12 | 2023-07-10 | 6.800 | 0 | -8,000 | ||
| 2023-07-07 | 2023-07-05 | 7.300 | 8,000 | -2,000 | 0.04% | 58,400 |
| 2023-07-05 | 2023-07-03 | 5.525 | 10,000 | -4,118 | 0.06% | 55,250 |
| 2023-06-12 | 2023-06-08 | 4.392 | 14,118 | +14,118 | 0.06% | 62,002 |
| 2021-08-06 | 2021-08-04 | 36.125 | 0 | -141 | ||
| 2021-08-03 | 2021-07-30 | 35.417 | 141 | +141 | 0.00% | 4,994 |
| 2021-05-14 | 2021-05-12 | 28.815 | 0 | -144 | ||
| 2021-05-07 | 2021-05-05 | 31.739 | 144 | +144 | 0.00% | 4,570 |
| 2016-10-19 | 2016-10-17 | 70.994 | 0 | -14 | ||
| 2016-10-04 | 2016-09-30 | 52.898 | 14 | -216 | 0.00% | 741 |
| 2016-10-03 | 2016-09-29 | 52.898 | 230 | +216 | 0.00% | 12,167 |
| 2016-08-31 | 2016-08-29 | 51.506 | 14 | +14 | 0.00% | 721 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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