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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.295 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.249 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.249 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.249 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.249 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | -192,000 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 192,000 | -40,000 | 0.09% | 64,320 |
| 2025-04-17 | 2025-04-15 | 0.350 | 232,000 | -8,000 | 0.11% | 81,200 |
| 2025-04-16 | 2025-04-14 | 0.360 | 240,000 | -744,000 | 0.12% | 86,400 |
| 2025-04-15 | 2025-04-11 | 0.450 | 984,000 | -616,000 | 0.49% | 442,800 |
| 2025-04-14 | 2025-04-10 | 0.455 | 1,600,000 | +1,600,000 | 0.79% | 728,000 |
| 2022-03-15 | 2022-03-11 | 6.191 | 0 | -7,685 | ||
| 2022-03-14 | 2022-03-10 | 6.112 | 7,685 | -13,606 | 0.01% | 46,970 |
| 2022-03-03 | 2022-03-01 | 5.636 | 21,291 | -1,008 | 0.04% | 119,988 |
| 2022-03-02 | 2022-02-28 | 5.715 | 22,299 | -19,654 | 0.04% | 127,439 |
| 2022-03-01 | 2022-02-25 | 5.953 | 41,953 | -17,638 | 0.08% | 249,751 |
| 2022-02-28 | 2022-02-24 | 6.112 | 59,591 | -23,181 | 0.11% | 364,213 |
| 2022-02-25 | 2022-02-23 | 6.906 | 82,772 | +82,772 | 0.16% | 571,592 |
| 2022-01-10 | 2022-01-06 | 7.938 | 0 | -2,016 | ||
| 2022-01-06 | 2022-01-04 | 7.382 | 2,016 | -4,283 | 0.01% | 14,882 |
| 2022-01-04 | 2021-12-31 | 7.464 | 6,299 | -1,203 | 0.02% | 47,017 |
| 2021-12-29 | 2021-12-24 | 7.731 | 7,502 | +7,502 | 0.02% | 57,997 |
| 2021-04-22 | 2021-04-20 | 3.865 | 0 | -5,402 | ||
| 2021-03-02 | 2021-02-26 | 2.466 | 5,402 | +5,402 | 0.01% | 13,321 |
| 2019-06-13 | 2019-06-11 | 10.406 | 0 | -7,976 | ||
| 2019-05-31 | 2019-05-29 | 10.030 | 7,976 | +7,976 | 0.02% | 80,000 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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