History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.040 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.960 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.040 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.660 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.560 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.820 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 1.560 0 +0
2025-07-18 2025-07-16 1.540 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.560 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.600 0 +0
2025-07-10 2025-07-08 1.520 0 +0
2025-07-09 2025-07-07 1.800 0 +0
2025-07-08 2025-07-04 1.740 0 +0
2025-07-07 2025-07-03 1.840 0 +0
2025-07-04 2025-07-02 1.960 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.020 0 +0
2025-06-30 2025-06-26 1.960 0 +0
2025-06-27 2025-06-25 1.960 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.040 0 +0
2025-06-24 2025-06-20 2.120 0 +0
2025-06-23 2025-06-19 2.180 0 +0
2025-06-20 2025-06-18 2.720 0 +0
2025-06-19 2025-06-17 2.800 0 +0
2025-06-18 2025-06-16 3.000 0 +0
2025-06-17 2025-06-13 2.840 0 +0
2025-06-16 2025-06-12 2.860 0 +0
2025-06-13 2025-06-11 3.920 0 +0
2025-06-12 2025-06-10 4.040 0 +0
2025-06-11 2025-06-09 7.000 0 +0
2025-06-10 2025-06-06 7.700 0 +0
2025-06-09 2025-06-05 7.500 0 +0
2025-06-06 2025-06-04 8.100 0 +0
2025-06-05 2025-06-03 5.600 0 +0
2025-06-04 2025-06-02 3.600 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.340 0 +0
2025-05-29 2025-05-27 2.880 0 +0
2025-05-28 2025-05-26 3.200 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.520 0 +0
2025-05-22 2025-05-20 2.560 0 +0
2025-05-21 2025-05-19 2.020 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 1.940 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 2.040 0 +0
2025-05-14 2025-05-12 2.000 0 +0
2025-05-13 2025-05-09 2.100 0 +0
2025-05-12 2025-05-08 2.100 0 +0
2025-05-09 2025-05-07 2.160 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.200 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.180 0 +0
2025-04-29 2025-04-25 2.080 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.220 0 +0
2025-04-24 2025-04-22 2.340 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.100 0 +0
2025-04-16 2025-04-14 2.060 0 +0
2025-04-15 2025-04-11 1.960 0 +0
2025-04-14 2025-04-10 2.100 0 +0
2025-04-11 2025-04-09 2.100 0 +0
2025-04-10 2025-04-08 2.000 0 +0
2025-04-09 2025-04-07 1.920 0 +0
2025-04-08 2025-04-03 2.020 0 +0
2025-04-07 2025-04-02 2.020 0 +0
2025-04-03 2025-04-01 1.980 0 +0
2025-04-02 2025-03-31 1.960 0 +0
2025-04-01 2025-03-28 2.020 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.400 0 +0
2025-03-26 2025-03-24 4.040 0 +0
2025-03-25 2025-03-21 5.000 0 +0
2025-03-24 2025-03-20 6.000 0 +0
2025-03-21 2025-03-19 7.000 0 +0
2025-03-20 2025-03-18 6.800 0 +0
2025-03-19 2025-03-17 4.000 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.000 0 +0
2025-03-14 2025-03-12 2.980 0 +0
2025-03-13 2025-03-11 3.000 0 +0
2025-03-12 2025-03-10 1.500 0 +0
2025-03-11 2025-03-07 1.460 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.480 0 +0
2025-03-06 2025-03-04 1.460 0 +0
2025-03-05 2025-03-03 1.540 0 +0
2025-03-04 2025-02-28 1.540 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.640 0 +0
2025-02-27 2025-02-25 1.660 0 +0
2025-02-26 2025-02-24 1.760 0 +0
2025-02-25 2025-02-21 1.800 0 +0
2025-02-24 2025-02-20 1.760 0 +0
2025-02-21 2025-02-19 1.760 0 +0
2025-02-20 2025-02-18 1.760 0 +0
2025-02-19 2025-02-17 1.760 0 +0
2025-02-18 2025-02-14 2.040 0 +0
2025-02-17 2025-02-13 1.940 0 +0
2025-02-14 2025-02-12 2.060 0 +0
2025-02-13 2025-02-11 2.060 0 +0
2025-02-12 2025-02-10 2.060 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 2.700 0 +0
2025-02-07 2025-02-05 3.040 0 +0
2025-02-06 2025-02-04 3.040 0 +0
2025-02-05 2025-02-03 3.380 0 +0
2025-02-04 2025-01-28 3.520 0 +0
2025-02-03 2025-01-24 3.200 0 +0
2025-01-27 2025-01-23 3.200 0 +0
2025-01-24 2025-01-22 2.920 0 +0
2025-01-23 2025-01-21 2.940 0 +0
2025-01-22 2025-01-20 3.200 0 +0
2025-01-21 2025-01-17 3.180 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.520 0 +0
2025-01-16 2025-01-14 3.520 0 +0
2025-01-15 2025-01-13 3.260 0 +0
2025-01-14 2025-01-10 3.600 0 +0
2025-01-13 2025-01-09 3.620 0 +0
2025-01-10 2025-01-08 3.440 0 +0
2025-01-09 2025-01-07 3.440 0 +0
2025-01-08 2025-01-06 3.400 0 +0
2025-01-07 2025-01-03 3.020 0 +0
2025-01-06 2025-01-02 3.020 0 +0
2025-01-03 2024-12-31 2.920 0 +0
2025-01-02 2024-12-27 2.940 0 +0
2024-12-30 2024-12-24 3.080 0 +0
2024-12-27 2024-12-20 3.040 0 +0
2024-12-23 2024-12-19 3.220 0 +0
2024-12-20 2024-12-18 3.360 0 +0
2024-12-19 2024-12-17 3.380 0 +0
2024-12-18 2024-12-16 3.380 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.400 0 +0
2024-12-13 2024-12-11 3.540 0 +0
2024-12-12 2024-12-10 3.540 0 +0
2024-12-11 2024-12-09 3.560 0 +0
2024-12-10 2024-12-06 4.000 0 +0
2024-12-09 2024-12-05 4.040 0 +0
2024-12-06 2024-12-04 4.040 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.200 0 +0
2024-12-03 2024-11-29 4.240 0 +0
2024-12-02 2024-11-28 3.800 0 +0
2024-11-29 2024-11-27 3.500 0 +0
2024-11-28 2024-11-26 3.500 0 +0
2024-11-27 2024-11-25 3.540 0 +0
2024-11-26 2024-11-22 3.540 0 +0
2024-11-25 2024-11-21 3.540 0 +0
2024-11-22 2024-11-20 3.500 0 +0
2024-11-21 2024-11-19 3.380 0 +0
2024-11-20 2024-11-18 3.500 0 +0
2024-11-19 2024-11-15 3.540 0 +0
2024-11-18 2024-11-14 3.540 0 +0
2024-11-15 2024-11-13 3.880 0 +0
2024-11-14 2024-11-12 4.100 0 +0
2024-11-13 2024-11-11 4.000 0 +0
2024-11-12 2024-11-08 2.980 0 +0
2024-11-11 2024-11-07 2.840 0 +0
2024-11-08 2024-11-06 2.440 0 +0
2024-11-07 2024-11-05 2.740 0 +0
2024-11-06 2024-11-04 2.620 0 +0
2024-11-05 2024-11-01 3.200 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 3.180 0 +0
2024-10-31 2024-10-29 3.020 0 +0
2024-10-30 2024-10-28 3.900 0 +0
2024-10-29 2024-10-25 3.920 0 +0
2024-10-28 2024-10-24 3.980 0 +0
2024-10-25 2024-10-23 4.840 0 +0
2024-10-24 2024-10-22 4.960 0 +0
2024-10-23 2024-10-21 4.000 0 +0
2024-10-22 2024-10-18 2.980 0 +0
2024-10-21 2024-10-17 2.800 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.760 0 +0
2024-10-16 2024-10-14 2.820 0 +0
2024-10-15 2024-10-10 2.600 0 +0
2024-10-14 2024-10-09 2.620 0 +0
2024-10-10 2024-10-08 2.600 0 +0
2024-10-09 2024-10-07 2.620 0 -2,000
2024-10-08 2024-10-04 2.500 2,000 -1,500 0.01% 5,000
2024-10-07 2024-10-03 2.400 3,500 -1,500 0.02% 8,400
2024-10-03 2024-09-30 2.540 5,000 -3,000 0.03% 12,700
2024-10-02 2024-09-27 2.400 8,000 -24,500 0.04% 19,200
2024-09-30 2024-09-26 2.180 32,500 -67,500 0.18% 70,850
2024-08-14 2024-08-12 2.051 100,000 -18,970 2.18% 205,094
2024-07-09 2024-07-05 1.984 118,970 +118,970 2.18% 236,001
2023-03-31 2023-03-29 46.735 0 -892
2023-03-28 2023-03-24 51.778 892 -52 0.02% 46,186
2023-03-01 2023-02-27 54.804 944 -1,131 0.02% 51,735
2023-02-28 2023-02-24 54.468 2,075 -59 0.05% 113,021
2023-02-24 2023-02-22 53.123 2,134 -892 0.05% 113,364
2023-02-21 2023-02-17 56.149 3,026 -893 0.07% 169,906
2023-02-20 2023-02-16 52.114 3,919 -2,438 0.09% 204,235
2023-02-17 2023-02-15 50.433 6,357 -3,748 0.14% 320,603
2023-02-16 2023-02-14 54.468 10,105 -4,818 0.22% 550,396
2023-02-15 2023-02-13 57.157 14,923 +14,871 0.33% 852,961
2023-01-04 2022-12-30 56.821 52 -11 0.00% 2,955
2022-11-02 2022-10-31 64.938 63 -71 0.00% 4,091
2022-10-12 2022-10-10 57.940 134 +134 0.00% 7,764
2021-03-25 2021-03-23 316.293 0 -2,771
2021-03-17 2021-03-15 257.513 2,771 -3 0.11% 713,567
2021-03-08 2021-03-04 319.092 2,774 -82 0.11% 885,160
2021-03-05 2021-03-03 349.881 2,856 +718 0.11% 999,261
2021-03-01 2021-02-25 260.312 2,138 +370 0.08% 556,546
2021-02-16 2021-02-09 265.910 1,768 -1,428 0.07% 470,128
2021-02-09 2021-02-05 249.115 3,196 +467 0.13% 796,173
2021-02-08 2021-02-04 221.125 2,729 +1,071 0.11% 603,450
2021-02-05 2021-02-03 251.914 1,658 -714 0.06% 417,674
2021-02-04 2021-02-02 279.905 2,372 -259 0.09% 663,935
2021-02-03 2021-02-01 321.891 2,631 -320 0.10% 846,894
2021-02-02 2021-01-29 285.503 2,951 +1,429 0.12% 842,519
2021-02-01 2021-01-28 260.312 1,522 -343 0.06% 396,194
2021-01-29 2021-01-27 271.508 1,865 -714 0.07% 506,362
2021-01-28 2021-01-26 260.312 2,579 -197 0.10% 671,344
2021-01-22 2021-01-20 282.704 2,776 -714 0.11% 784,786
2021-01-21 2021-01-19 302.297 3,490 -126 0.14% 1,055,018
2021-01-20 2021-01-18 293.900 3,616 -975 0.14% 1,062,743
2021-01-19 2021-01-15 293.900 4,591 -820 0.18% 1,349,296
2021-01-18 2021-01-14 319.092 5,411 -893 0.21% 1,726,605
2021-01-15 2021-01-13 327.489 6,304 +1,200 0.25% 2,064,489
2021-01-14 2021-01-12 349.881 5,104 +213 0.20% 1,785,793
2021-01-13 2021-01-11 347.082 4,891 -929 0.19% 1,697,579
2021-01-12 2021-01-08 305.096 5,820 +502 0.23% 1,775,661
2021-01-08 2021-01-06 307.895 5,318 +429 0.21% 1,637,388
2021-01-07 2021-01-05 335.886 4,889 -715 0.19% 1,642,146
2021-01-06 2021-01-04 330.288 5,604 +358 0.22% 1,850,933
2021-01-05 2020-12-31 349.881 5,246 -715 0.21% 1,835,477
2021-01-04 2020-12-29 355.479 5,961 -143 0.23% 2,119,012
2020-12-30 2020-12-28 355.479 6,104 +940 0.24% 2,169,845
2020-12-29 2020-12-24 400.264 5,164 -2,673 0.20% 2,066,964
2020-12-28 2020-12-22 391.867 7,837 -686 0.31% 3,071,061
2020-12-23 2020-12-21 417.058 8,523 -357 0.33% 3,554,588
2020-12-22 2020-12-18 470.240 8,880 -427 0.35% 4,175,734
2020-12-21 2020-12-17 473.039 9,307 -445 0.36% 4,402,577
2020-12-18 2020-12-16 335.886 9,752 +778 0.38% 3,275,560
2020-12-17 2020-12-15 302.297 8,974 +825 0.35% 2,712,816
2020-12-16 2020-12-14 355.479 8,149 -172 0.32% 2,896,801
2020-12-15 2020-12-11 347.082 8,321 -893 0.33% 2,888,070
2020-12-14 2020-12-10 377.872 9,214 +352 0.36% 3,481,710
2020-12-11 2020-12-09 375.073 8,862 +513 0.35% 3,323,894
2020-12-10 2020-12-08 405.862 8,349 -886 0.33% 3,388,543
2020-12-09 2020-12-07 414.259 9,235 +135 0.36% 3,825,685
2020-12-08 2020-12-04 405.862 9,100 -200 0.36% 3,693,346
2020-12-07 2020-12-03 380.671 9,300 -139 0.36% 3,540,238
2020-12-04 2020-12-02 428.255 9,439 -1,495 0.37% 4,042,295
2020-12-02 2020-11-30 470.240 10,934 -990 0.43% 5,141,607
2020-12-01 2020-11-27 433.853 11,924 -53 0.47% 5,173,259
2020-11-30 2020-11-26 422.656 11,977 -893 0.47% 5,062,156
2020-11-27 2020-11-25 419.857 12,870 -1,112 0.51% 5,403,565
2020-11-26 2020-11-24 422.656 13,982 +27 0.55% 5,909,583
2020-11-25 2020-11-23 442.250 13,955 -357 0.55% 6,171,596
2020-11-17 2020-11-13 419.857 14,312 -715 0.61% 6,008,999
2020-11-16 2020-11-12 470.240 15,027 -2,388 0.64% 7,066,301
2020-11-13 2020-11-11 405.862 17,415 -5 0.74% 7,068,089
2020-11-12 2020-11-10 414.259 17,420 -447 0.74% 7,216,397
2020-11-10 2020-11-06 428.255 17,867 +190 0.76% 7,651,624
2020-11-09 2020-11-05 425.456 17,677 +891 0.78% 7,520,777
2020-11-06 2020-11-04 411.460 16,786 +314 0.74% 6,906,772
2020-11-05 2020-11-03 439.451 16,472 +4 0.73% 7,238,633
2020-11-04 2020-11-02 453.446 16,468 -159 0.73% 7,467,349
2020-11-03 2020-10-30 461.843 16,627 +714 0.73% 7,679,066
2020-11-02 2020-10-29 456.245 15,913 -1,429 0.70% 7,260,227
2020-10-29 2020-10-27 475.838 17,342 -173 0.76% 8,251,989
2020-10-28 2020-10-23 489.834 17,515 -170 0.77% 8,579,436
2020-10-27 2020-10-22 481.436 17,685 -285 0.79% 8,514,204
2020-10-23 2020-10-21 515.025 17,970 -115 0.81% 9,255,001
2020-10-22 2020-10-20 545.815 18,085 -455 0.81% 9,871,058
2020-10-21 2020-10-19 562.609 18,540 +15,594 0.83% 10,430,769
2020-10-20 2020-10-16 459.044 2,946 -1,071 0.13% 1,352,344
2020-10-19 2020-10-15 470.240 4,017 +871 0.18% 1,888,955
2020-10-16 2020-10-14 495.432 3,146 -527 0.14% 1,558,628
2020-10-15 2020-10-12 492.633 3,673 -523 0.17% 1,809,440
2020-10-14 2020-10-09 506.628 4,196 +629 0.19% 2,125,811
2020-10-12 2020-10-08 531.819 3,567 +391 0.16% 1,897,000
2020-10-09 2020-10-07 562.609 3,176 -2,758 0.14% 1,786,846
2020-10-08 2020-10-06 643.781 5,934 -284 0.27% 3,820,199
2020-10-07 2020-10-05 666.174 6,218 +1,023 0.30% 4,142,268
2020-10-06 2020-09-30 610.193 5,195 +2,528 0.25% 3,169,951
2020-10-05 2020-09-29 450.647 2,667 -1,322 0.13% 1,201,875
2020-09-30 2020-09-28 347.082 3,989 -62 0.19% 1,384,511
2020-09-29 2020-09-25 366.675 4,051 +998 0.20% 1,485,402
2020-09-28 2020-09-24 489.834 3,053 -3,748 0.15% 1,495,462
2020-09-25 2020-09-23 559.810 6,801 -1,759 0.33% 3,807,267
2020-09-24 2020-09-22 534.618 8,560 -918 0.42% 4,576,334
2020-09-23 2020-09-21 534.618 9,478 +32 0.46% 5,067,113
2020-09-22 2020-09-18 571.006 9,446 +8,194 0.46% 5,393,723
2020-09-21 2020-09-17 632.585 1,252 +93 0.06% 791,997
2020-09-17 2020-09-15 668.973 1,159 -29 0.06% 775,339
2020-09-16 2020-09-14 699.762 1,188 +1,009 0.06% 831,318
2020-09-15 2020-09-11 727.753 179 -71 0.01% 130,268
2020-09-14 2020-09-10 713.758 250 -248 0.01% 178,439
2020-09-11 2020-09-09 699.762 498 +69 0.03% 348,482
2020-09-10 2020-09-08 696.963 429 +429 0.02% 298,997
2020-09-04 2020-09-02 571.006 0 -297
2020-09-03 2020-09-01 677.370 297 -366 0.02% 201,179
2020-09-02 2020-08-31 685.767 663 +663 0.04% 454,664
2020-09-01 2020-08-28 713.758 0 -589
2020-08-31 2020-08-27 713.758 589 -2 0.03% 420,403
2020-08-28 2020-08-26 755.743 591 +269 0.03% 446,644
2020-08-27 2020-08-25 741.748 322 +322 0.02% 238,843
2007-06-26 2007-06-22 130995.511 0

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