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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.570 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.970 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.030 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.560 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.040 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.930 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.770 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.770 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.710 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.700 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.710 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.700 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.700 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.680 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.700 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.730 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.740 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.720 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.790 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.750 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.750 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.670 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.680 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.690 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.710 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.750 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.760 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.790 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.710 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.700 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.750 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.750 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.720 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.710 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.730 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.660 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.800 | 0 | -675,000 | ||
| 2025-01-15 | 2025-01-13 | 1.130 | 675,000 | -325,000 | 0.13% | 762,750 |
| 2025-01-14 | 2025-01-10 | 1.150 | 1,000,000 | +1,000,000 | 0.19% | 1,150,000 |
| 2024-10-24 | 2024-10-22 | 1.360 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 5.118 | 100,000 | +60,000 | 0.09% | 511,762 |
| 2024-10-22 | 2024-10-18 | 5.009 | 40,000 | +25,228 | 0.04% | 200,372 |
| 2024-10-09 | 2024-10-07 | 3.737 | 14,772 | -7,387 | 0.04% | 55,198 |
| 2024-09-23 | 2024-09-19 | 3.276 | 22,159 | +14,773 | 0.06% | 72,601 |
| 2024-09-12 | 2024-09-10 | 3.466 | 7,386 | +1,846 | 0.02% | 25,599 |
| 2024-09-11 | 2024-09-09 | 3.493 | 5,540 | -12,926 | 0.01% | 19,351 |
| 2024-09-10 | 2024-09-05 | 2.762 | 18,466 | +18,466 | 0.05% | 51,001 |
| 2023-03-16 | 2023-03-14 | 0.436 | 0 | -8,123 | ||
| 2023-03-14 | 2023-03-10 | 0.462 | 8,123 | -16,247 | 0.00% | 3,750 |
| 2023-03-13 | 2023-03-09 | 0.462 | 24,370 | +24,370 | 0.01% | 11,250 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -13,539 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 13,539 | +13,539 | 0.01% | 15,500 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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