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 3.700 55,000 +0 0.27% 203,500
2025-10-13 2025-10-09 3.400 55,000 +0 0.27% 187,000
2025-10-10 2025-10-08 3.810 55,000 +0 0.27% 209,550
2025-10-09 2025-10-06 3.800 55,000 +0 0.27% 209,000
2025-10-08 2025-10-03 3.790 55,000 +0 0.27% 208,450
2025-10-06 2025-10-02 3.790 55,000 +0 0.27% 208,450
2025-10-03 2025-09-30 3.790 55,000 +0 0.27% 208,450
2025-10-02 2025-09-29 3.790 55,000 +0 0.27% 208,450
2025-09-30 2025-09-26 3.790 55,000 +0 0.27% 208,450
2025-09-29 2025-09-25 3.590 55,000 +0 0.27% 197,450
2025-09-26 2025-09-24 3.590 55,000 +0 0.27% 197,450
2025-09-25 2025-09-23 3.590 55,000 +0 0.27% 197,450
2025-09-24 2025-09-22 3.590 55,000 +0 0.27% 197,450
2025-09-23 2025-09-19 3.600 55,000 +0 0.27% 198,000
2025-09-22 2025-09-18 3.590 55,000 +0 0.27% 197,450
2025-09-19 2025-09-17 3.600 55,000 +0 0.27% 198,000
2025-09-18 2025-09-16 3.600 55,000 +0 0.27% 198,000
2025-09-17 2025-09-15 3.550 55,000 +0 0.27% 195,250
2025-09-16 2025-09-12 3.700 55,000 +0 0.27% 203,500
2025-09-15 2025-09-11 3.750 55,000 +0 0.27% 206,250
2025-09-12 2025-09-10 3.800 55,000 +0 0.27% 209,000
2025-09-11 2025-09-09 3.740 55,000 +0 0.27% 205,700
2025-09-10 2025-09-08 3.800 55,000 +0 0.27% 209,000
2025-09-09 2025-09-05 3.500 55,000 +0 0.27% 192,500
2025-09-08 2025-09-04 3.480 55,000 +0 0.27% 191,400
2025-09-05 2025-09-03 3.470 55,000 +0 0.27% 190,850
2025-09-04 2025-09-02 3.400 55,000 +0 0.27% 187,000
2025-09-03 2025-09-01 3.400 55,000 +0 0.27% 187,000
2025-09-02 2025-08-29 3.400 55,000 +0 0.27% 187,000
2025-09-01 2025-08-28 3.390 55,000 +0 0.27% 186,450
2025-08-29 2025-08-27 3.390 55,000 +0 0.27% 186,450
2025-08-28 2025-08-26 3.400 55,000 +0 0.27% 187,000
2025-08-27 2025-08-25 3.200 55,000 +0 0.27% 176,000
2025-08-26 2025-08-22 3.170 55,000 +0 0.27% 174,350
2025-08-25 2025-08-21 3.170 55,000 +0 0.27% 174,350
2025-08-22 2025-08-20 3.140 55,000 +0 0.27% 172,700
2025-08-21 2025-08-19 3.110 55,000 +0 0.27% 171,050
2025-08-20 2025-08-18 3.110 55,000 +0 0.27% 171,050
2025-08-19 2025-08-15 3.000 55,000 +0 0.27% 165,000
2025-08-18 2025-08-14 2.920 55,000 +0 0.27% 160,600
2025-08-15 2025-08-13 2.800 55,000 +0 0.27% 154,000
2025-08-14 2025-08-12 2.570 55,000 +0 0.27% 141,350
2025-08-13 2025-08-11 2.570 55,000 +0 0.27% 141,350
2025-08-12 2025-08-08 2.410 55,000 +0 0.27% 132,550
2025-08-11 2025-08-07 2.510 55,000 +0 0.27% 138,050
2025-08-08 2025-08-06 2.600 55,000 +0 0.27% 143,000
2025-08-07 2025-08-05 2.400 55,000 +0 0.27% 132,000
2025-08-06 2025-08-04 2.400 55,000 +0 0.27% 132,000
2025-08-05 2025-08-01 2.390 55,000 +0 0.27% 131,450
2025-08-04 2025-07-31 2.400 55,000 +0 0.27% 132,000
2025-08-01 2025-07-30 2.400 55,000 +0 0.27% 132,000
2025-07-31 2025-07-29 2.220 55,000 +0 0.27% 122,100
2025-07-30 2025-07-28 2.310 55,000 +0 0.27% 127,050
2025-07-29 2025-07-25 2.300 55,000 +0 0.27% 126,500
2025-07-28 2025-07-24 2.300 55,000 +0 0.27% 126,500
2025-07-25 2025-07-23 2.300 55,000 +0 0.27% 126,500
2025-07-24 2025-07-22 2.280 55,000 +0 0.27% 125,400
2025-07-23 2025-07-21 2.280 55,000 +0 0.27% 125,400
2025-07-22 2025-07-18 2.280 55,000 +0 0.27% 125,400
2025-07-21 2025-07-17 2.280 55,000 +0 0.27% 125,400
2025-07-18 2025-07-16 2.260 55,000 +0 0.27% 124,300
2025-07-17 2025-07-15 2.260 55,000 +0 0.27% 124,300
2025-07-16 2025-07-14 2.170 55,000 +0 0.27% 119,350
2025-07-15 2025-07-11 2.110 55,000 +0 0.27% 116,050
2025-07-14 2025-07-10 2.200 55,000 +0 0.27% 121,000
2025-07-11 2025-07-09 2.200 55,000 +0 0.27% 121,000
2025-07-10 2025-07-08 2.110 55,000 +0 0.27% 116,050
2025-07-09 2025-07-07 2.110 55,000 +0 0.27% 116,050
2025-07-08 2025-07-04 2.220 55,000 +0 0.27% 122,100
2025-07-07 2025-07-03 2.220 55,000 +0 0.27% 122,100
2025-07-04 2025-07-02 2.220 55,000 +0 0.27% 122,100
2025-07-03 2025-06-30 2.210 55,000 +0 0.27% 121,550
2025-07-02 2025-06-27 2.210 55,000 +0 0.27% 121,550
2025-06-30 2025-06-26 2.210 55,000 +0 0.27% 121,550
2025-06-27 2025-06-25 2.210 55,000 +0 0.27% 121,550
2025-06-26 2025-06-24 2.190 55,000 +0 0.27% 120,450
2025-06-25 2025-06-23 2.200 55,000 +0 0.27% 121,000
2025-06-24 2025-06-20 2.150 55,000 +0 0.27% 118,250
2025-06-23 2025-06-19 2.150 55,000 +0 0.27% 118,250
2025-06-20 2025-06-18 2.200 55,000 +0 0.27% 121,000
2025-06-19 2025-06-17 2.200 55,000 +0 0.27% 121,000
2025-06-18 2025-06-16 2.200 55,000 +0 0.27% 121,000
2025-06-17 2025-06-13 2.200 55,000 +0 0.27% 121,000
2025-06-16 2025-06-12 2.200 55,000 +0 0.27% 121,000
2025-06-13 2025-06-11 2.200 55,000 +0 0.27% 121,000
2025-06-12 2025-06-10 2.210 55,000 +0 0.27% 121,550
2025-06-11 2025-06-09 2.210 55,000 +0 0.27% 121,550
2025-06-10 2025-06-06 2.210 55,000 +0 0.27% 121,550
2025-06-09 2025-06-05 2.210 55,000 +0 0.27% 121,550
2025-06-06 2025-06-04 2.210 55,000 +0 0.27% 121,550
2025-06-05 2025-06-03 2.210 55,000 +0 0.27% 121,550
2025-06-04 2025-06-02 2.210 55,000 +0 0.27% 121,550
2025-06-03 2025-05-30 2.210 55,000 +0 0.27% 121,550
2025-06-02 2025-05-29 2.210 55,000 +0 0.27% 121,550
2025-05-30 2025-05-28 2.250 55,000 +0 0.27% 123,750
2025-05-29 2025-05-27 2.250 55,000 +0 0.27% 123,750
2025-05-28 2025-05-26 2.250 55,000 +0 0.27% 123,750
2025-05-27 2025-05-23 2.250 55,000 +0 0.27% 123,750
2025-05-26 2025-05-22 2.250 55,000 +0 0.27% 123,750
2025-05-23 2025-05-21 2.250 55,000 +0 0.27% 123,750
2025-05-22 2025-05-20 2.250 55,000 +0 0.27% 123,750
2025-05-21 2025-05-19 2.210 55,000 +0 0.27% 121,550
2025-05-20 2025-05-16 2.210 55,000 +0 0.27% 121,550
2025-05-19 2025-05-15 2.210 55,000 +0 0.27% 121,550
2025-05-16 2025-05-14 2.210 55,000 +0 0.27% 121,550
2025-05-15 2025-05-13 2.200 55,000 +0 0.27% 121,000
2025-05-14 2025-05-12 2.190 55,000 +0 0.27% 120,450
2025-05-13 2025-05-09 2.200 55,000 +0 0.27% 121,000
2025-05-12 2025-05-08 2.200 55,000 +0 0.27% 121,000
2025-05-09 2025-05-07 2.190 55,000 +0 0.27% 120,450
2025-05-08 2025-05-06 2.290 55,000 +0 0.27% 125,950
2025-05-07 2025-05-02 2.884 55,000 +0 0.27% 158,595
2025-05-06 2025-04-30 2.873 55,000 +5,218 0.27% 157,988
2025-05-02 2025-04-29 2.530 49,782 +0 0.27% 125,949
2025-04-30 2025-04-28 2.530 49,782 +0 0.27% 125,949
2025-04-29 2025-04-25 2.530 49,782 +0 0.27% 125,949
2025-04-28 2025-04-24 2.431 49,782 +0 0.27% 120,999
2025-04-25 2025-04-23 2.431 49,782 +0 0.27% 120,999
2025-04-24 2025-04-22 2.530 49,782 +0 0.27% 125,949
2025-04-23 2025-04-17 2.530 49,782 +0 0.27% 125,949
2025-04-22 2025-04-16 2.530 49,782 +0 0.27% 125,949
2025-04-17 2025-04-15 2.486 49,782 +0 0.27% 123,749
2025-04-16 2025-04-14 2.442 49,782 +0 0.27% 121,549
2025-04-15 2025-04-11 2.298 49,782 +0 0.27% 114,399
2025-04-14 2025-04-10 2.320 49,782 +0 0.27% 115,499
2025-04-11 2025-04-09 2.287 49,782 +0 0.27% 113,849
2025-04-10 2025-04-08 2.287 49,782 +0 0.27% 113,849
2025-04-09 2025-04-07 2.287 49,782 +0 0.27% 113,849
2025-04-08 2025-04-03 2.386 49,782 +0 0.27% 118,799
2025-04-07 2025-04-02 2.431 49,782 +0 0.27% 120,999
2025-04-03 2025-04-01 2.431 49,782 +0 0.27% 120,999
2025-04-02 2025-03-31 2.320 49,782 +0 0.27% 115,499
2025-04-01 2025-03-28 2.320 49,782 +0 0.27% 115,499
2025-03-31 2025-03-27 2.320 49,782 +0 0.27% 115,499
2025-03-28 2025-03-26 2.320 49,782 +0 0.27% 115,499
2025-03-27 2025-03-25 2.320 49,782 +0 0.27% 115,499
2025-03-26 2025-03-24 2.408 49,782 +0 0.27% 119,899
2025-03-25 2025-03-21 2.408 49,782 +0 0.27% 119,899
2025-03-24 2025-03-20 2.408 49,782 +0 0.27% 119,899
2025-03-21 2025-03-19 2.408 49,782 +0 0.27% 119,899
2025-03-20 2025-03-18 2.420 49,782 +0 0.27% 120,449
2025-03-19 2025-03-17 2.276 49,782 +0 0.27% 113,299
2025-03-18 2025-03-14 2.265 49,782 +0 0.27% 112,749
2025-03-17 2025-03-13 2.243 49,782 +0 0.27% 111,649
2025-03-14 2025-03-12 2.431 49,782 +0 0.27% 120,999
2025-03-13 2025-03-11 2.431 49,782 +0 0.27% 120,999
2025-03-12 2025-03-10 2.265 49,782 +0 0.27% 112,749
2025-03-11 2025-03-07 2.265 49,782 +0 0.27% 112,749
2025-03-10 2025-03-06 2.265 49,782 +0 0.27% 112,749
2025-03-07 2025-03-05 2.188 49,782 +0 0.27% 108,899
2025-03-06 2025-03-04 2.077 49,782 +0 0.27% 103,399
2025-03-05 2025-03-03 2.077 49,782 +0 0.27% 103,399
2025-03-04 2025-02-28 2.055 49,782 +0 0.27% 102,299
2025-03-03 2025-02-27 2.055 49,782 +0 0.27% 102,299
2025-02-28 2025-02-26 2.176 49,782 +0 0.27% 108,349
2025-02-27 2025-02-25 2.044 49,782 +0 0.27% 101,749
2025-02-26 2025-02-24 2.099 49,782 +0 0.27% 104,499
2025-02-25 2025-02-21 2.099 49,782 +0 0.27% 104,499
2025-02-24 2025-02-20 2.099 49,782 +0 0.27% 104,499
2025-02-21 2025-02-19 2.099 49,782 +0 0.27% 104,499
2025-02-20 2025-02-18 2.044 49,782 +0 0.27% 101,749
2025-02-19 2025-02-17 2.022 49,782 +0 0.27% 100,649
2025-02-18 2025-02-14 2.099 49,782 +0 0.27% 104,499
2025-02-17 2025-02-13 2.044 49,782 +0 0.27% 101,749
2025-02-14 2025-02-12 2.011 49,782 +0 0.27% 100,099
2025-02-13 2025-02-11 2.000 49,782 +0 0.27% 99,549
2025-02-12 2025-02-10 2.011 49,782 +0 0.27% 100,099
2025-02-11 2025-02-07 2.011 49,782 +0 0.27% 100,099
2025-02-10 2025-02-06 2.011 49,782 +0 0.27% 100,099
2025-02-07 2025-02-05 2.011 49,782 +0 0.27% 100,099
2025-02-06 2025-02-04 2.011 49,782 +0 0.27% 100,099
2025-02-05 2025-02-03 2.011 49,782 +0 0.27% 100,099
2025-02-04 2025-01-28 2.011 49,782 +0 0.27% 100,099
2025-02-03 2025-01-24 2.011 49,782 +0 0.27% 100,099
2025-01-27 2025-01-23 1.989 49,782 +0 0.27% 98,999
2025-01-24 2025-01-22 2.000 49,782 +0 0.27% 99,549
2025-01-23 2025-01-21 2.000 49,782 +0 0.27% 99,549
2025-01-22 2025-01-20 2.000 49,782 +0 0.27% 99,549
2025-01-21 2025-01-17 2.000 49,782 +0 0.27% 99,549
2025-01-20 2025-01-16 2.077 49,782 +0 0.27% 103,399
2025-01-17 2025-01-15 2.077 49,782 +0 0.27% 103,399
2025-01-16 2025-01-14 2.077 49,782 +0 0.27% 103,399
2025-01-15 2025-01-13 2.077 49,782 +0 0.27% 103,399
2025-01-14 2025-01-10 2.077 49,782 +0 0.27% 103,399
2025-01-13 2025-01-09 2.077 49,782 +0 0.27% 103,399
2025-01-10 2025-01-08 1.989 49,782 +0 0.27% 98,999
2025-01-09 2025-01-07 2.011 49,782 +0 0.27% 100,099
2025-01-08 2025-01-06 2.011 49,782 +0 0.27% 100,099
2025-01-07 2025-01-03 2.011 49,782 +0 0.27% 100,099
2025-01-06 2025-01-02 2.011 49,782 +0 0.27% 100,099
2025-01-03 2024-12-31 2.011 49,782 +0 0.27% 100,099
2025-01-02 2024-12-27 2.033 49,782 +0 0.27% 101,199
2024-12-30 2024-12-24 2.044 49,782 +0 0.27% 101,749
2024-12-27 2024-12-20 2.044 49,782 +0 0.27% 101,749
2024-12-23 2024-12-19 2.044 49,782 +0 0.27% 101,749
2024-12-20 2024-12-18 2.044 49,782 +0 0.27% 101,749
2024-12-19 2024-12-17 2.044 49,782 +0 0.27% 101,749
2024-12-18 2024-12-16 2.044 49,782 +0 0.27% 101,749
2024-12-17 2024-12-13 2.099 49,782 +0 0.27% 104,499
2024-12-16 2024-12-12 2.033 49,782 +0 0.27% 101,199
2024-12-13 2024-12-11 2.033 49,782 +0 0.27% 101,199
2024-12-12 2024-12-10 2.099 49,782 +0 0.27% 104,499
2024-12-11 2024-12-09 2.099 49,782 +0 0.27% 104,499
2024-12-10 2024-12-06 2.099 49,782 +0 0.27% 104,499
2024-12-09 2024-12-05 2.099 49,782 +0 0.27% 104,499
2024-12-06 2024-12-04 2.099 49,782 +0 0.27% 104,499
2024-12-05 2024-12-03 2.099 49,782 +0 0.27% 104,499
2024-12-04 2024-12-02 2.298 49,782 +0 0.27% 114,399
2024-12-03 2024-11-29 2.298 49,782 +0 0.27% 114,399
2024-12-02 2024-11-28 2.298 49,782 +0 0.27% 114,399
2024-11-29 2024-11-27 2.298 49,782 +0 0.27% 114,399
2024-11-28 2024-11-26 2.309 49,782 +0 0.27% 114,949
2024-11-27 2024-11-25 2.309 49,782 +0 0.27% 114,949
2024-11-26 2024-11-22 2.309 49,782 +0 0.27% 114,949
2024-11-25 2024-11-21 2.397 49,782 +0 0.27% 119,349
2024-11-22 2024-11-20 2.397 49,782 +0 0.27% 119,349
2024-11-21 2024-11-19 2.397 49,782 +0 0.27% 119,349
2024-11-20 2024-11-18 2.397 49,782 +0 0.27% 119,349
2024-11-19 2024-11-15 2.431 49,782 +0 0.27% 120,999
2024-11-18 2024-11-14 2.464 49,782 +0 0.27% 122,649
2024-11-15 2024-11-13 2.475 49,782 +0 0.27% 123,199
2024-11-14 2024-11-12 2.486 49,782 +0 0.27% 123,749
2024-11-13 2024-11-11 2.497 49,782 +0 0.27% 124,299
2024-11-12 2024-11-08 2.464 49,782 +0 0.27% 122,649
2024-11-11 2024-11-07 2.486 49,782 +0 0.27% 123,749
2024-11-08 2024-11-06 2.486 49,782 +0 0.27% 123,749
2024-11-07 2024-11-05 2.486 49,782 +0 0.27% 123,749
2024-11-06 2024-11-04 2.497 49,782 +0 0.27% 124,299
2024-11-05 2024-11-01 2.497 49,782 +0 0.27% 124,299
2024-11-04 2024-10-31 2.486 49,782 +0 0.27% 123,749
2024-11-01 2024-10-30 2.486 49,782 +0 0.27% 123,749
2024-10-31 2024-10-29 2.486 49,782 +0 0.27% 123,749
2024-10-30 2024-10-28 2.486 49,782 +0 0.27% 123,749
2024-10-29 2024-10-25 2.486 49,782 +0 0.27% 123,749
2024-10-28 2024-10-24 2.486 49,782 +0 0.27% 123,749
2024-10-25 2024-10-23 2.486 49,782 +0 0.27% 123,749
2024-10-24 2024-10-22 2.486 49,782 +0 0.27% 123,749
2024-10-23 2024-10-21 2.486 49,782 +0 0.27% 123,749
2024-10-22 2024-10-18 2.486 49,782 +0 0.27% 123,749
2024-10-21 2024-10-17 2.486 49,782 +0 0.27% 123,749
2024-10-18 2024-10-16 2.486 49,782 +0 0.27% 123,749
2024-10-17 2024-10-15 2.486 49,782 +0 0.27% 123,749
2024-10-16 2024-10-14 2.486 49,782 +0 0.27% 123,749
2024-10-15 2024-10-10 2.486 49,782 +0 0.27% 123,749
2024-10-14 2024-10-09 2.486 49,782 +0 0.27% 123,749
2024-10-10 2024-10-08 2.519 49,782 +0 0.27% 125,399
2024-10-09 2024-10-07 2.541 49,782 +0 0.27% 126,499
2024-10-08 2024-10-04 2.420 49,782 +0 0.27% 120,449
2024-10-07 2024-10-03 2.309 49,782 +0 0.27% 114,949
2024-10-04 2024-10-02 2.420 49,782 +0 0.27% 120,449
2024-10-03 2024-09-30 2.165 49,782 +0 0.27% 107,799
2024-10-02 2024-09-27 2.199 49,782 +0 0.27% 109,449
2024-09-30 2024-09-26 2.188 49,782 +0 0.27% 108,899
2024-09-27 2024-09-25 2.188 49,782 +0 0.27% 108,899
2024-09-26 2024-09-24 2.188 49,782 +0 0.27% 108,899
2024-09-25 2024-09-23 2.188 49,782 +0 0.27% 108,899
2024-09-24 2024-09-20 2.188 49,782 +0 0.27% 108,899
2024-09-23 2024-09-19 2.188 49,782 +0 0.27% 108,899
2024-09-20 2024-09-17 2.154 49,782 +0 0.27% 107,249
2024-09-19 2024-09-16 2.199 49,782 +0 0.27% 109,449
2024-09-17 2024-09-13 2.199 49,782 +0 0.27% 109,449
2024-09-16 2024-09-12 2.199 49,782 +0 0.27% 109,449
2024-09-13 2024-09-11 2.132 49,782 +0 0.27% 106,149
2024-09-12 2024-09-10 2.232 49,782 +49,782 0.27% 111,099
2021-01-11 2021-01-07 9.852 0 -323
2021-01-06 2021-01-04 9.728 323 -323 0.00% 3,142
2021-01-05 2020-12-31 9.511 646 0.01% 6,144

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