History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.630 4,000 +0 0.00% 10,520
2025-10-13 2025-10-09 2.710 4,000 +0 0.00% 10,840
2025-10-10 2025-10-08 2.840 4,000 +0 0.00% 11,360
2025-10-09 2025-10-06 2.910 4,000 +0 0.00% 11,640
2025-10-08 2025-10-03 2.830 4,000 +0 0.00% 11,320
2025-10-06 2025-10-02 2.870 4,000 +0 0.00% 11,480
2025-10-03 2025-09-30 2.830 4,000 +0 0.00% 11,320
2025-10-02 2025-09-29 2.710 4,000 +0 0.00% 10,840
2025-09-30 2025-09-26 2.620 4,000 +0 0.00% 10,480
2025-09-29 2025-09-25 2.780 4,000 +0 0.00% 11,120
2025-09-26 2025-09-24 2.790 4,000 +0 0.00% 11,160
2025-09-25 2025-09-23 2.650 4,000 +0 0.00% 10,600
2025-09-24 2025-09-22 2.770 4,000 +0 0.00% 11,080
2025-09-23 2025-09-19 2.860 4,000 +0 0.00% 11,440
2025-09-22 2025-09-18 2.600 4,000 +0 0.00% 10,400
2025-09-19 2025-09-17 2.480 4,000 +0 0.00% 9,920
2025-09-18 2025-09-16 2.350 4,000 +0 0.00% 9,400
2025-09-17 2025-09-15 2.390 4,000 +0 0.00% 9,560
2025-09-16 2025-09-12 2.430 4,000 +0 0.00% 9,720
2025-09-15 2025-09-11 2.410 4,000 +0 0.00% 9,640
2025-09-12 2025-09-10 2.410 4,000 +0 0.00% 9,640
2025-09-11 2025-09-09 2.330 4,000 +0 0.00% 9,320
2025-09-10 2025-09-08 2.370 4,000 +0 0.00% 9,480
2025-09-09 2025-09-05 2.410 4,000 +0 0.00% 9,640
2025-09-08 2025-09-04 2.320 4,000 +0 0.00% 9,280
2025-09-05 2025-09-03 2.420 4,000 +0 0.00% 9,680
2025-09-04 2025-09-02 2.440 4,000 +0 0.00% 9,760
2025-09-03 2025-09-01 2.560 4,000 +0 0.00% 10,240
2025-09-02 2025-08-29 2.620 4,000 +0 0.00% 10,480
2025-09-01 2025-08-28 2.660 4,000 +0 0.00% 10,640
2025-08-29 2025-08-27 2.650 4,000 +0 0.00% 10,600
2025-08-28 2025-08-26 2.700 4,000 +0 0.00% 10,800
2025-08-27 2025-08-25 2.750 4,000 +0 0.00% 11,000
2025-08-26 2025-08-22 2.430 4,000 +0 0.00% 9,720
2025-08-25 2025-08-21 2.380 4,000 +0 0.00% 9,520
2025-08-22 2025-08-20 2.640 4,000 +0 0.00% 10,560
2025-08-21 2025-08-19 2.740 4,000 +0 0.00% 10,960
2025-08-20 2025-08-18 2.580 4,000 +0 0.00% 10,320
2025-08-19 2025-08-15 2.480 4,000 +0 0.00% 9,920
2025-08-18 2025-08-14 2.500 4,000 +0 0.00% 10,000
2025-08-15 2025-08-13 2.460 4,000 +0 0.00% 9,840
2025-08-14 2025-08-12 2.320 4,000 +0 0.00% 9,280
2025-08-13 2025-08-11 2.400 4,000 +0 0.00% 9,600
2025-08-12 2025-08-08 2.210 4,000 +0 0.00% 8,840
2025-08-11 2025-08-07 2.130 4,000 +0 0.00% 8,520
2025-08-08 2025-08-06 2.100 4,000 +0 0.00% 8,400
2025-08-07 2025-08-05 2.100 4,000 +0 0.00% 8,400
2025-08-06 2025-08-04 2.040 4,000 +0 0.00% 8,160
2025-08-05 2025-08-01 2.030 4,000 +0 0.00% 8,120
2025-08-04 2025-07-31 2.190 4,000 +0 0.00% 8,760
2025-08-01 2025-07-30 2.130 4,000 +0 0.00% 8,520
2025-07-31 2025-07-29 2.070 4,000 +0 0.00% 8,280
2025-07-30 2025-07-28 2.100 4,000 +0 0.00% 8,400
2025-07-29 2025-07-25 2.040 4,000 +0 0.00% 8,160
2025-07-28 2025-07-24 2.070 4,000 +0 0.00% 8,280
2025-07-25 2025-07-23 2.000 4,000 +0 0.00% 8,000
2025-07-24 2025-07-22 2.000 4,000 +0 0.00% 8,000
2025-07-23 2025-07-21 2.030 4,000 +0 0.00% 8,120
2025-07-22 2025-07-18 2.050 4,000 +0 0.00% 8,200
2025-07-21 2025-07-17 1.990 4,000 +0 0.00% 7,960
2025-07-18 2025-07-16 1.980 4,000 +0 0.00% 7,920
2025-07-17 2025-07-15 2.020 4,000 +0 0.00% 8,080
2025-07-16 2025-07-14 2.000 4,000 +0 0.00% 8,000
2025-07-15 2025-07-11 2.030 4,000 +0 0.00% 8,120
2025-07-14 2025-07-10 1.990 4,000 +0 0.00% 7,960
2025-07-11 2025-07-09 1.940 4,000 +0 0.00% 7,760
2025-07-10 2025-07-08 1.800 4,000 +0 0.00% 7,200
2025-07-09 2025-07-07 1.780 4,000 +0 0.00% 7,120
2025-07-08 2025-07-04 1.800 4,000 +0 0.00% 7,200
2025-07-07 2025-07-03 1.810 4,000 +0 0.00% 7,240
2025-07-04 2025-07-02 1.790 4,000 +0 0.00% 7,160
2025-07-03 2025-06-30 1.810 4,000 +0 0.00% 7,240
2025-07-02 2025-06-27 1.820 4,000 +0 0.00% 7,280
2025-06-30 2025-06-26 1.790 4,000 +0 0.00% 7,160
2025-06-27 2025-06-25 1.800 4,000 +0 0.00% 7,200
2025-06-26 2025-06-24 1.760 4,000 +0 0.00% 7,040
2025-06-25 2025-06-23 1.710 4,000 +0 0.00% 6,840
2025-06-24 2025-06-20 1.730 4,000 +0 0.00% 6,920
2025-06-23 2025-06-19 1.720 4,000 +0 0.00% 6,880
2025-06-20 2025-06-18 1.790 4,000 +0 0.00% 7,160
2025-06-19 2025-06-17 1.820 4,000 +0 0.00% 7,280
2025-06-18 2025-06-16 1.770 4,000 +0 0.00% 7,080
2025-06-17 2025-06-13 1.750 4,000 +0 0.00% 7,000
2025-06-16 2025-06-12 1.830 4,000 +0 0.00% 7,320
2025-06-13 2025-06-11 1.870 4,000 +0 0.00% 7,480
2025-06-12 2025-06-10 1.840 4,000 +0 0.00% 7,360
2025-06-11 2025-06-09 1.800 4,000 +0 0.00% 7,200
2025-06-10 2025-06-06 1.760 4,000 +0 0.00% 7,040
2025-06-09 2025-06-05 1.760 4,000 +0 0.00% 7,040
2025-06-06 2025-06-04 1.680 4,000 +0 0.00% 6,720
2025-06-05 2025-06-03 1.700 4,000 +0 0.00% 6,800
2025-06-04 2025-06-02 1.680 4,000 +0 0.00% 6,720
2025-06-03 2025-05-30 1.720 4,000 +0 0.00% 6,880
2025-06-02 2025-05-29 1.770 4,000 +0 0.00% 7,080
2025-05-30 2025-05-28 1.730 4,000 +0 0.00% 6,920
2025-05-29 2025-05-27 1.740 4,000 +0 0.00% 6,960
2025-05-28 2025-05-26 1.750 4,000 +0 0.00% 7,000
2025-05-27 2025-05-23 1.780 4,000 +0 0.00% 7,120
2025-05-26 2025-05-22 1.790 4,000 +0 0.00% 7,160
2025-05-23 2025-05-21 1.870 4,000 +0 0.00% 7,480
2025-05-22 2025-05-20 1.780 4,000 +0 0.00% 7,120
2025-05-21 2025-05-19 1.800 4,000 +0 0.00% 7,200
2025-05-20 2025-05-16 1.870 4,000 +0 0.00% 7,480
2025-05-19 2025-05-15 2.040 4,000 +0 0.00% 8,160
2025-05-16 2025-05-14 1.710 4,000 +0 0.00% 6,840
2025-05-15 2025-05-13 1.710 4,000 +0 0.00% 6,840
2025-05-14 2025-05-12 1.810 4,000 +0 0.00% 7,240
2025-05-13 2025-05-09 1.680 4,000 +0 0.00% 6,720
2025-05-12 2025-05-08 1.710 4,000 +0 0.00% 6,840
2025-05-09 2025-05-07 1.710 4,000 +0 0.00% 6,840
2025-05-08 2025-05-06 1.730 4,000 +0 0.00% 6,920
2025-05-07 2025-05-02 1.740 4,000 +0 0.00% 6,960
2025-05-06 2025-04-30 1.680 4,000 +0 0.00% 6,720
2025-05-02 2025-04-29 1.610 4,000 +0 0.00% 6,440
2025-04-30 2025-04-28 1.610 4,000 +0 0.00% 6,440
2025-04-29 2025-04-25 1.630 4,000 +0 0.00% 6,520
2025-04-28 2025-04-24 1.650 4,000 +0 0.00% 6,600
2025-04-25 2025-04-23 1.670 4,000 +0 0.00% 6,680
2025-04-24 2025-04-22 1.610 4,000 +0 0.00% 6,440
2025-04-23 2025-04-17 1.620 4,000 +0 0.00% 6,480
2025-04-22 2025-04-16 1.570 4,000 +0 0.00% 6,280
2025-04-17 2025-04-15 1.630 4,000 +0 0.00% 6,520
2025-04-16 2025-04-14 1.660 4,000 +0 0.00% 6,640
2025-04-15 2025-04-11 1.600 4,000 +0 0.00% 6,400
2025-04-14 2025-04-10 1.560 4,000 +0 0.00% 6,240
2025-04-11 2025-04-09 1.500 4,000 +0 0.00% 6,000
2025-04-10 2025-04-08 1.470 4,000 +0 0.00% 5,880
2025-04-09 2025-04-07 1.390 4,000 +0 0.00% 5,560
2025-04-08 2025-04-03 1.770 4,000 +0 0.00% 7,080
2025-04-07 2025-04-02 1.800 4,000 +0 0.00% 7,200
2025-04-03 2025-04-01 1.790 4,000 +0 0.00% 7,160
2025-04-02 2025-03-31 1.780 4,000 +0 0.00% 7,120
2025-04-01 2025-03-28 1.820 4,000 +0 0.00% 7,280
2025-03-31 2025-03-27 1.880 4,000 +0 0.00% 7,520
2025-03-28 2025-03-26 1.910 4,000 +0 0.00% 7,640
2025-03-27 2025-03-25 1.910 4,000 +0 0.00% 7,640
2025-03-26 2025-03-24 2.050 4,000 +0 0.00% 8,200
2025-03-25 2025-03-21 2.300 4,000 +0 0.00% 9,200
2025-03-24 2025-03-20 2.250 4,000 +0 0.00% 9,000
2025-03-21 2025-03-19 2.340 4,000 +0 0.00% 9,360
2025-03-20 2025-03-18 2.400 4,000 +0 0.00% 9,600
2025-03-19 2025-03-17 2.290 4,000 +0 0.00% 9,160
2025-03-18 2025-03-14 2.360 4,000 +0 0.00% 9,440
2025-03-17 2025-03-13 2.300 4,000 +0 0.00% 9,200
2025-03-14 2025-03-12 2.400 4,000 +0 0.00% 9,600
2025-03-13 2025-03-11 2.480 4,000 +0 0.00% 9,920
2025-03-12 2025-03-10 2.500 4,000 +0 0.00% 10,000
2025-03-11 2025-03-07 2.470 4,000 +0 0.00% 9,880
2025-03-10 2025-03-06 2.660 4,000 +0 0.00% 10,640
2025-03-07 2025-03-05 2.490 4,000 +0 0.00% 9,960
2025-03-06 2025-03-04 2.490 4,000 +0 0.00% 9,960
2025-03-05 2025-03-03 2.420 4,000 +0 0.00% 9,680
2025-03-04 2025-02-28 2.480 4,000 +0 0.00% 9,920
2025-03-03 2025-02-27 2.660 4,000 +0 0.00% 10,640
2025-02-28 2025-02-26 2.760 4,000 +0 0.00% 11,040
2025-02-27 2025-02-25 2.750 4,000 +0 0.00% 11,000
2025-02-26 2025-02-24 2.880 4,000 +0 0.00% 11,520
2025-02-25 2025-02-21 3.060 4,000 +0 0.00% 12,240
2025-02-24 2025-02-20 3.060 4,000 +0 0.00% 12,240
2025-02-21 2025-02-19 3.120 4,000 +0 0.00% 12,480
2025-02-20 2025-02-18 2.760 4,000 +0 0.00% 11,040
2025-02-19 2025-02-17 2.900 4,000 +0 0.00% 11,600
2025-02-18 2025-02-14 2.600 4,000 +0 0.00% 10,400
2025-02-17 2025-02-13 2.330 4,000 +0 0.00% 9,320
2025-02-14 2025-02-12 2.340 4,000 +0 0.00% 9,360
2025-02-13 2025-02-11 2.350 4,000 +0 0.00% 9,400
2025-02-12 2025-02-10 2.290 4,000 +0 0.00% 9,160
2025-02-11 2025-02-07 2.380 4,000 +0 0.00% 9,520
2025-02-10 2025-02-06 2.150 4,000 +0 0.00% 8,600
2025-02-07 2025-02-05 1.930 4,000 +0 0.00% 7,720
2025-02-06 2025-02-04 2.200 4,000 +0 0.00% 8,800
2025-02-05 2025-02-03 2.160 4,000 +0 0.00% 8,640
2025-02-04 2025-01-28 2.290 4,000 +0 0.00% 9,160
2025-02-03 2025-01-24 2.210 4,000 +0 0.00% 8,840
2025-01-27 2025-01-23 2.180 4,000 +0 0.00% 8,720
2025-01-24 2025-01-22 2.230 4,000 +0 0.00% 8,920
2025-01-23 2025-01-21 2.300 4,000 +0 0.00% 9,200
2025-01-22 2025-01-20 2.300 4,000 +0 0.00% 9,200
2025-01-21 2025-01-17 2.400 4,000 +0 0.00% 9,600
2025-01-20 2025-01-16 2.220 4,000 +0 0.00% 8,880
2025-01-17 2025-01-15 2.250 4,000 +0 0.00% 9,000
2025-01-16 2025-01-14 2.320 4,000 +0 0.00% 9,280
2025-01-15 2025-01-13 1.830 4,000 +0 0.00% 7,320
2025-01-14 2025-01-10 1.880 4,000 +0 0.00% 7,520
2025-01-13 2025-01-09 3.180 4,000 +0 0.00% 12,720
2025-01-10 2025-01-08 3.180 4,000 +0 0.00% 12,720
2025-01-09 2025-01-07 2.970 4,000 +0 0.00% 11,880
2025-01-08 2025-01-06 3.050 4,000 +0 0.00% 12,200
2025-01-07 2025-01-03 3.050 4,000 +0 0.00% 12,200
2025-01-06 2025-01-02 3.310 4,000 +0 0.00% 13,240
2025-01-03 2024-12-31 3.270 4,000 +0 0.00% 13,080
2025-01-02 2024-12-27 3.350 4,000 +0 0.00% 13,400
2024-12-30 2024-12-24 3.250 4,000 +0 0.00% 13,000
2024-12-27 2024-12-20 2.570 4,000 +0 0.00% 10,280
2024-12-23 2024-12-19 2.050 4,000 +0 0.00% 8,200
2024-12-20 2024-12-18 1.510 4,000 +0 0.00% 6,040
2024-12-19 2024-12-17 1.520 4,000 +0 0.00% 6,080
2024-12-18 2024-12-16 1.530 4,000 +0 0.00% 6,120
2024-12-17 2024-12-13 1.590 4,000 +0 0.00% 6,360
2024-12-16 2024-12-12 1.610 4,000 +0 0.00% 6,440
2024-12-13 2024-12-11 1.620 4,000 +0 0.00% 6,480
2024-12-12 2024-12-10 1.650 4,000 +0 0.00% 6,600
2024-12-11 2024-12-09 1.780 4,000 +0 0.00% 7,120
2024-12-10 2024-12-06 1.630 4,000 +0 0.00% 6,520
2024-12-09 2024-12-05 1.550 4,000 +0 0.00% 6,200
2024-12-06 2024-12-04 1.560 4,000 +0 0.00% 6,240
2024-12-05 2024-12-03 1.570 4,000 +0 0.00% 6,280
2024-12-04 2024-12-02 1.580 4,000 +0 0.00% 6,320
2024-12-03 2024-11-29 1.580 4,000 +0 0.00% 6,320
2024-12-02 2024-11-28 1.560 4,000 +0 0.00% 6,240
2024-11-29 2024-11-27 1.620 4,000 +0 0.00% 6,480
2024-11-28 2024-11-26 1.580 4,000 +0 0.00% 6,320
2024-11-27 2024-11-25 1.590 4,000 +0 0.00% 6,360
2024-11-26 2024-11-22 1.570 4,000 +0 0.00% 6,280
2024-11-25 2024-11-21 1.680 4,000 +0 0.00% 6,720
2024-11-22 2024-11-20 1.760 4,000 +0 0.00% 7,040
2024-11-21 2024-11-19 1.660 4,000 +0 0.00% 6,640
2024-11-20 2024-11-18 1.670 4,000 +0 0.00% 6,680
2024-11-19 2024-11-15 1.700 4,000 +0 0.00% 6,800
2024-11-18 2024-11-14 1.870 4,000 +0 0.00% 7,480
2024-11-15 2024-11-13 1.640 4,000 +0 0.00% 6,560
2024-11-14 2024-11-12 1.620 4,000 +0 0.00% 6,480
2024-11-13 2024-11-11 1.740 4,000 +0 0.00% 6,960
2024-11-12 2024-11-08 1.750 4,000 +0 0.00% 7,000
2024-11-11 2024-11-07 1.810 4,000 -10,000 0.00% 7,240
2024-11-08 2024-11-06 1.750 14,000 +10,000 0.00% 24,500
2024-10-10 2024-10-08 2.080 4,000 -20,000 0.00% 8,320
2024-10-03 2024-09-30 1.870 24,000 +20,000 0.00% 44,880
2023-08-22 2023-08-18 4.090 4,000 -3,000 0.00% 16,360
2023-04-03 2023-03-30 5.550 7,000 +3,000 0.00% 38,850
2023-02-14 2023-02-10 5.710 4,000 -100,000 0.00% 22,840
2023-01-16 2023-01-12 6.650 104,000 +100,000 0.00% 691,600
2023-01-04 2022-12-30 6.660 4,000 -25,000 0.00% 26,640
2022-12-30 2022-12-28 6.390 29,000 -25,000 0.00% 185,310
2022-12-16 2022-12-14 5.810 54,000 +50,000 0.00% 313,740
2022-12-13 2022-12-09 5.850 4,000 -2,000 0.00% 23,400
2022-12-09 2022-12-07 5.250 6,000 -50,000 0.00% 31,500
2022-12-07 2022-12-05 5.840 56,000 +50,000 0.00% 327,040
2021-12-16 2021-12-14 8.040 6,000 +1,000 0.00% 48,240
2021-10-19 2021-10-15 12.180 5,000 +1,000 0.00% 60,900
2021-09-07 2021-09-03 12.040 4,000 -1,000 0.00% 48,160
2021-08-31 2021-08-27 10.820 5,000 -20,000 0.00% 54,100
2021-08-09 2021-08-05 9.980 25,000 +20,000 0.00% 249,500
2021-08-03 2021-07-30 10.500 5,000 -26,000 0.00% 52,500
2021-07-30 2021-07-28 9.350 31,000 +12,000 0.00% 289,850
2021-07-28 2021-07-26 9.670 19,000 +15,000 0.00% 183,730
2021-07-22 2021-07-20 10.940 4,000 +1,000 0.00% 43,760
2021-07-20 2021-07-16 12.740 3,000 -1,000 0.00% 38,220
2021-07-02 2021-06-29 17.660 4,000 +1,000 0.00% 70,640
2021-06-04 2021-06-02 17.700 3,000 +1,000 0.00% 53,100
2021-03-30 2021-03-26 17.800 2,000 -2,000 0.00% 35,600
2021-03-24 2021-03-22 16.600 4,000 +2,000 0.00% 66,400
2021-03-09 2021-03-05 19.680 2,000 -1,000 0.00% 39,360
2021-03-05 2021-03-03 23.450 3,000 +1,000 0.00% 70,350
2021-02-26 2021-02-24 24.750 2,000 +2,000 0.00% 49,500
2021-01-26 2021-01-22 26.000 0 -10,000
2021-01-25 2021-01-21 24.600 10,000 +10,000 0.00% 246,000
2020-12-22 2020-12-18 12.380 0 -6,000
2020-12-18 2020-12-16 11.780 6,000 +6,000 0.00% 70,680
2020-09-28 2020-09-24 9.850 0 -1,000
2020-09-23 2020-09-21 10.460 1,000 +1,000 0.00% 10,460
2020-09-03 2020-09-01 12.920 0 -1,000
2020-08-31 2020-08-27 12.280 1,000 +1,000 0.00% 12,280
2020-08-26 2020-08-24 12.180 0 -2,000
2020-08-18 2020-08-14 10.980 2,000 -4,000 0.00% 21,960
2020-08-17 2020-08-13 10.940 6,000 +4,000 0.00% 65,640
2020-08-07 2020-08-05 12.100 2,000 -2,000 0.00% 24,200
2020-07-23 2020-07-21 12.420 4,000 -3,000 0.00% 49,680
2020-07-20 2020-07-16 10.120 7,000 +2,000 0.00% 70,840
2020-07-17 2020-07-15 11.600 5,000 +5,000 0.00% 58,000
2019-09-02 2019-08-29 4.070 0 -158,000
2019-08-23 2019-08-21 3.930 158,000 +158,000 0.01% 620,940
2019-01-17 2019-01-15 2.930 0

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