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 | 0.250 | 201,000 | +0 | 0.11% | 50,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 201,000 | +0 | 0.11% | 50,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 201,000 | +0 | 0.11% | 50,250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 201,000 | +0 | 0.11% | 53,265 |
| 2025-10-08 | 2025-10-03 | 0.275 | 201,000 | +0 | 0.11% | 55,275 |
| 2025-10-06 | 2025-10-02 | 0.270 | 201,000 | +0 | 0.11% | 54,270 |
| 2025-10-03 | 2025-09-30 | 0.270 | 201,000 | +0 | 0.11% | 54,270 |
| 2025-10-02 | 2025-09-29 | 0.275 | 201,000 | +0 | 0.11% | 55,275 |
| 2025-09-30 | 2025-09-26 | 0.275 | 201,000 | +0 | 0.11% | 55,275 |
| 2025-09-29 | 2025-09-25 | 0.255 | 201,000 | +0 | 0.11% | 51,255 |
| 2025-09-26 | 2025-09-24 | 0.255 | 201,000 | +0 | 0.11% | 51,255 |
| 2025-09-25 | 2025-09-23 | 0.255 | 201,000 | +0 | 0.11% | 51,255 |
| 2025-09-24 | 2025-09-22 | 0.255 | 201,000 | +0 | 0.11% | 51,255 |
| 2025-09-23 | 2025-09-19 | 0.260 | 201,000 | +0 | 0.11% | 52,260 |
| 2025-09-22 | 2025-09-18 | 0.275 | 201,000 | +0 | 0.11% | 55,275 |
| 2025-09-19 | 2025-09-17 | 0.255 | 201,000 | +0 | 0.11% | 51,255 |
| 2025-09-18 | 2025-09-16 | 0.246 | 201,000 | +0 | 0.11% | 49,446 |
| 2025-09-17 | 2025-09-15 | 0.246 | 201,000 | +0 | 0.11% | 49,446 |
| 2025-09-16 | 2025-09-12 | 0.246 | 201,000 | +0 | 0.11% | 49,446 |
| 2025-09-15 | 2025-09-11 | 0.246 | 201,000 | +0 | 0.11% | 49,446 |
| 2025-09-12 | 2025-09-10 | 0.240 | 201,000 | +0 | 0.11% | 48,240 |
| 2025-09-11 | 2025-09-09 | 0.236 | 201,000 | +0 | 0.11% | 47,436 |
| 2025-09-10 | 2025-09-08 | 0.238 | 201,000 | +0 | 0.11% | 47,838 |
| 2025-09-09 | 2025-09-05 | 0.238 | 201,000 | +0 | 0.11% | 47,838 |
| 2025-09-08 | 2025-09-04 | 0.236 | 201,000 | +0 | 0.11% | 47,436 |
| 2025-09-05 | 2025-09-03 | 0.248 | 201,000 | +0 | 0.11% | 49,848 |
| 2025-09-04 | 2025-09-02 | 0.247 | 201,000 | +0 | 0.11% | 49,647 |
| 2025-09-03 | 2025-09-01 | 0.235 | 201,000 | +0 | 0.11% | 47,235 |
| 2025-09-02 | 2025-08-29 | 0.235 | 201,000 | +0 | 0.11% | 47,235 |
| 2025-09-01 | 2025-08-28 | 0.235 | 201,000 | +0 | 0.11% | 47,235 |
| 2025-08-29 | 2025-08-27 | 0.235 | 201,000 | +0 | 0.11% | 47,235 |
| 2025-08-28 | 2025-08-26 | 0.232 | 201,000 | +0 | 0.11% | 46,632 |
| 2025-08-27 | 2025-08-25 | 0.234 | 201,000 | -170,000 | 0.11% | 47,034 |
| 2025-08-21 | 2025-08-19 | 0.237 | 371,000 | -30,000 | 0.20% | 87,927 |
| 2025-08-18 | 2025-08-14 | 0.238 | 401,000 | -140,000 | 0.21% | 95,438 |
| 2025-08-08 | 2025-08-06 | 0.250 | 541,000 | +1,000 | 0.29% | 135,250 |
| 2025-08-01 | 2025-07-30 | 0.250 | 540,000 | -10,000 | 0.29% | 135,000 |
| 2025-07-24 | 2025-07-22 | 0.233 | 550,000 | -250,000 | 0.29% | 128,150 |
| 2025-07-23 | 2025-07-21 | 0.237 | 800,000 | -2,200,000 | 0.42% | 189,600 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3,000,000 | +3,000,000 | 1.59% | 930,000 |
| 2024-12-03 | 2024-11-29 | 0.299 | 0 | -1,138 | ||
| 2024-11-20 | 2024-11-18 | 0.325 | 1,138 | +1,138 | 0.00% | 370 |
| 2024-08-07 | 2024-08-05 | 0.334 | 0 | -2,276 | ||
| 2024-08-06 | 2024-08-02 | 0.352 | 2,276 | +2,276 | 0.00% | 800 |
| 2021-09-20 | 2021-09-16 | 2.636 | 0 | -45,517 | ||
| 2021-09-16 | 2021-09-14 | 3.120 | 45,517 | -68,276 | 0.09% | 141,999 |
| 2021-09-15 | 2021-09-13 | 2.636 | 113,793 | -50,069 | 0.22% | 300,000 |
| 2021-09-13 | 2021-09-09 | 2.285 | 163,862 | -660,000 | 0.32% | 374,400 |
| 2021-09-09 | 2021-09-07 | 2.074 | 823,862 | +822,724 | 1.59% | 1,708,640 |
| 2021-09-03 | 2021-09-01 | 1.714 | 1,138 | +1,138 | 0.01% | 1,950 |
| 2018-06-12 | 2018-06-08 | 56.812 | 0 | -45 | ||
| 2016-03-16 | 2016-03-14 | 214.697 | 45 | +45 | 0.00% | 9,661 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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