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 | 8.890 | 17,000 | +0 | 0.00% | 151,130 |
| 2025-10-13 | 2025-10-09 | 8.890 | 17,000 | +0 | 0.00% | 151,130 |
| 2025-10-10 | 2025-10-08 | 8.900 | 17,000 | +0 | 0.00% | 151,300 |
| 2025-10-09 | 2025-10-06 | 8.940 | 17,000 | +0 | 0.00% | 151,980 |
| 2025-10-08 | 2025-10-03 | 8.930 | 17,000 | +0 | 0.00% | 151,810 |
| 2025-10-06 | 2025-10-02 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-10-03 | 2025-09-30 | 8.890 | 17,000 | +0 | 0.00% | 151,130 |
| 2025-10-02 | 2025-09-29 | 8.850 | 17,000 | +0 | 0.00% | 150,450 |
| 2025-09-30 | 2025-09-26 | 8.850 | 17,000 | +0 | 0.00% | 150,450 |
| 2025-09-29 | 2025-09-25 | 8.870 | 17,000 | +0 | 0.00% | 150,790 |
| 2025-09-26 | 2025-09-24 | 8.880 | 17,000 | +0 | 0.00% | 150,960 |
| 2025-09-25 | 2025-09-23 | 8.870 | 17,000 | +0 | 0.00% | 150,790 |
| 2025-09-24 | 2025-09-22 | 8.850 | 17,000 | +0 | 0.00% | 150,450 |
| 2025-09-23 | 2025-09-19 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-09-22 | 2025-09-18 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-09-19 | 2025-09-17 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-09-18 | 2025-09-16 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-09-17 | 2025-09-15 | 8.920 | 17,000 | +0 | 0.00% | 151,640 |
| 2025-09-16 | 2025-09-12 | 8.890 | 17,000 | +0 | 0.00% | 151,130 |
| 2025-09-15 | 2025-09-11 | 8.890 | 17,000 | +0 | 0.00% | 151,130 |
| 2025-09-12 | 2025-09-10 | 8.870 | 17,000 | +0 | 0.00% | 150,790 |
| 2025-09-11 | 2025-09-09 | 8.850 | 17,000 | +0 | 0.00% | 150,450 |
| 2025-09-10 | 2025-09-08 | 8.820 | 17,000 | +0 | 0.00% | 149,940 |
| 2025-09-09 | 2025-09-05 | 8.840 | 17,000 | +0 | 0.00% | 150,280 |
| 2025-09-08 | 2025-09-04 | 8.750 | 17,000 | +0 | 0.00% | 148,750 |
| 2025-09-05 | 2025-09-03 | 8.680 | 17,000 | +0 | 0.00% | 147,560 |
| 2025-09-04 | 2025-09-02 | 8.650 | 17,000 | +0 | 0.00% | 147,050 |
| 2025-09-03 | 2025-09-01 | 8.650 | 17,000 | +0 | 0.00% | 147,050 |
| 2025-09-02 | 2025-08-29 | 8.680 | 17,000 | +0 | 0.00% | 147,560 |
| 2025-09-01 | 2025-08-28 | 8.560 | 17,000 | +0 | 0.00% | 145,520 |
| 2025-08-29 | 2025-08-27 | 8.670 | 17,000 | +0 | 0.00% | 147,390 |
| 2025-08-28 | 2025-08-26 | 8.690 | 17,000 | +0 | 0.00% | 147,730 |
| 2025-08-27 | 2025-08-25 | 8.680 | 17,000 | +0 | 0.00% | 147,560 |
| 2025-08-26 | 2025-08-22 | 8.650 | 17,000 | +0 | 0.00% | 147,050 |
| 2025-08-25 | 2025-08-21 | 8.670 | 17,000 | +0 | 0.00% | 147,390 |
| 2025-08-22 | 2025-08-20 | 8.610 | 17,000 | +0 | 0.00% | 146,370 |
| 2025-08-21 | 2025-08-19 | 8.700 | 17,000 | +0 | 0.00% | 147,900 |
| 2025-08-20 | 2025-08-18 | 8.690 | 17,000 | +0 | 0.00% | 147,730 |
| 2025-08-19 | 2025-08-15 | 8.730 | 17,000 | +10,000 | 0.00% | 148,410 |
| 2025-05-27 | 2025-05-23 | 8.061 | 7,000 | +235 | 0.00% | 56,428 |
| 2024-05-29 | 2024-05-27 | 10.165 | 6,765 | +1,318 | 0.00% | 68,766 |
| 2023-10-06 | 2023-10-04 | 8.096 | 5,447 | -778 | 0.00% | 44,099 |
| 2023-05-30 | 2023-05-25 | 11.760 | 6,225 | +143 | 0.00% | 73,205 |
| 2022-05-27 | 2022-05-25 | 8.760 | 6,082 | +164 | 0.00% | 53,277 |
| 2022-03-21 | 2022-03-17 | 9.733 | 5,918 | -22,192 | 0.00% | 57,600 |
| 2021-11-10 | 2021-11-08 | 10.936 | 28,110 | -3,699 | 0.00% | 307,416 |
| 2021-11-09 | 2021-11-05 | 11.247 | 31,809 | +3,699 | 0.00% | 357,758 |
| 2021-09-30 | 2021-09-28 | 14.140 | 28,110 | -3,699 | 0.00% | 397,474 |
| 2021-09-27 | 2021-09-23 | 14.302 | 31,809 | +2,959 | 0.00% | 454,938 |
| 2021-09-20 | 2021-09-16 | 13.680 | 28,850 | +740 | 0.00% | 394,678 |
| 2021-09-16 | 2021-09-14 | 15.330 | 28,110 | -740 | 0.00% | 430,914 |
| 2021-08-24 | 2021-08-20 | 12.829 | 28,850 | -370 | 0.00% | 370,108 |
| 2021-08-20 | 2021-08-18 | 14.059 | 29,220 | -1,849 | 0.00% | 410,800 |
| 2021-08-19 | 2021-08-17 | 13.680 | 31,069 | +2,219 | 0.00% | 425,035 |
| 2021-08-10 | 2021-08-06 | 14.735 | 28,850 | +740 | 0.00% | 425,098 |
| 2021-07-21 | 2021-07-19 | 18.439 | 28,110 | -1,110 | 0.00% | 518,312 |
| 2021-07-16 | 2021-07-14 | 17.763 | 29,220 | -740 | 0.00% | 519,029 |
| 2021-07-14 | 2021-07-12 | 16.627 | 29,960 | -2,219 | 0.00% | 498,154 |
| 2021-07-12 | 2021-07-08 | 15.519 | 32,179 | +2,959 | 0.00% | 499,380 |
| 2021-07-09 | 2021-07-07 | 16.492 | 29,220 | -3,329 | 0.00% | 481,899 |
| 2021-07-08 | 2021-07-06 | 16.844 | 32,549 | -2,959 | 0.00% | 548,242 |
| 2021-07-07 | 2021-07-05 | 16.195 | 35,508 | +740 | 0.00% | 575,042 |
| 2021-07-06 | 2021-07-02 | 16.898 | 34,768 | +2,959 | 0.00% | 587,498 |
| 2021-07-05 | 2021-06-30 | 17.465 | 31,809 | +2,219 | 0.00% | 555,557 |
| 2021-06-29 | 2021-06-25 | 18.358 | 29,590 | +1,110 | 0.00% | 543,202 |
| 2021-06-24 | 2021-06-22 | 18.412 | 28,480 | -2,959 | 0.00% | 524,365 |
| 2021-06-23 | 2021-06-21 | 16.384 | 31,439 | -740 | 0.00% | 515,096 |
| 2021-06-21 | 2021-06-17 | 16.222 | 32,179 | -740 | 0.00% | 522,000 |
| 2021-06-18 | 2021-06-16 | 15.897 | 32,919 | +2,219 | 0.00% | 523,324 |
| 2021-06-17 | 2021-06-15 | 16.790 | 30,700 | -2,219 | 0.00% | 515,438 |
| 2021-06-15 | 2021-06-10 | 16.844 | 32,919 | +2,219 | 0.00% | 554,474 |
| 2021-06-11 | 2021-06-09 | 17.033 | 30,700 | +740 | 0.00% | 522,908 |
| 2021-06-01 | 2021-05-28 | 17.384 | 29,960 | +1,480 | 0.00% | 520,834 |
| 2021-05-28 | 2021-05-26 | 18.985 | 28,480 | -648 | 0.00% | 540,694 |
| 2021-05-24 | 2021-05-20 | 16.842 | 29,128 | -1,475 | 0.00% | 490,587 |
| 2021-05-21 | 2021-05-18 | 17.493 | 30,603 | +2,212 | 0.00% | 535,349 |
| 2021-05-20 | 2021-05-17 | 17.927 | 28,391 | -2,212 | 0.00% | 508,974 |
| 2021-05-17 | 2021-05-13 | 15.947 | 30,603 | +1,475 | 0.00% | 488,039 |
| 2021-05-11 | 2021-05-07 | 15.513 | 29,128 | +737 | 0.00% | 451,877 |
| 2021-04-27 | 2021-04-23 | 16.625 | 28,391 | -5,899 | 0.00% | 472,014 |
| 2021-04-23 | 2021-04-21 | 14.998 | 34,290 | +737 | 0.00% | 514,288 |
| 2021-04-22 | 2021-04-20 | 14.185 | 33,553 | -1,475 | 0.00% | 475,934 |
| 2021-04-21 | 2021-04-19 | 14.293 | 35,028 | -737 | 0.00% | 500,656 |
| 2021-03-30 | 2021-03-26 | 13.615 | 35,765 | +1,475 | 0.00% | 486,940 |
| 2021-03-26 | 2021-03-24 | 13.832 | 34,290 | +2,950 | 0.00% | 474,298 |
| 2021-02-25 | 2021-02-23 | 16.870 | 31,340 | -1,475 | 0.00% | 528,692 |
| 2021-02-22 | 2021-02-18 | 17.954 | 32,815 | +3,687 | 0.00% | 589,174 |
| 2021-02-17 | 2021-02-11 | 16.192 | 29,128 | -2,581 | 0.00% | 471,627 |
| 2021-02-09 | 2021-02-05 | 15.866 | 31,709 | -7,374 | 0.00% | 503,097 |
| 2021-01-22 | 2021-01-20 | 20.016 | 39,083 | -7,375 | 0.00% | 782,272 |
| 2020-12-28 | 2020-12-22 | 21.263 | 46,458 | +369 | 0.01% | 987,848 |
| 2020-12-21 | 2020-12-17 | 22.646 | 46,089 | -4,424 | 0.00% | 1,043,752 |
| 2020-12-18 | 2020-12-16 | 17.873 | 50,513 | -738 | 0.01% | 902,822 |
| 2020-12-17 | 2020-12-15 | 16.951 | 51,251 | +369 | 0.01% | 868,752 |
| 2020-12-11 | 2020-12-09 | 18.795 | 50,882 | +369 | 0.01% | 956,337 |
| 2020-12-08 | 2020-12-04 | 19.338 | 50,513 | +3,687 | 0.01% | 976,801 |
| 2020-12-04 | 2020-12-02 | 20.206 | 46,826 | +737 | 0.01% | 946,143 |
| 2020-11-27 | 2020-11-25 | 20.748 | 46,089 | -2,581 | 0.00% | 956,252 |
| 2020-11-24 | 2020-11-20 | 25.413 | 48,670 | -7,374 | 0.01% | 1,236,843 |
| 2020-11-19 | 2020-11-17 | 25.603 | 56,044 | +737 | 0.01% | 1,434,877 |
| 2020-11-18 | 2020-11-16 | 26.796 | 55,307 | +369 | 0.01% | 1,482,008 |
| 2020-11-12 | 2020-11-10 | 26.172 | 54,938 | +369 | 0.01% | 1,437,850 |
| 2020-11-09 | 2020-11-05 | 29.834 | 54,569 | +1,106 | 0.01% | 1,627,992 |
| 2020-10-16 | 2020-10-14 | 31.936 | 53,463 | -738 | 0.01% | 1,707,370 |
| 2020-09-30 | 2020-09-28 | 25.874 | 54,201 | -7,374 | 0.01% | 1,402,391 |
| 2020-09-25 | 2020-09-23 | 29.698 | 61,575 | +738 | 0.01% | 1,828,656 |
| 2020-09-18 | 2020-09-16 | 33.224 | 60,837 | -738 | 0.01% | 2,021,238 |
| 2020-09-17 | 2020-09-15 | 31.258 | 61,575 | +738 | 0.01% | 1,924,681 |
| 2020-09-11 | 2020-09-09 | 31.190 | 60,837 | -1,107 | 0.01% | 1,897,488 |
| 2020-09-10 | 2020-09-08 | 29.834 | 61,944 | +1,107 | 0.01% | 1,848,015 |
| 2020-09-01 | 2020-08-28 | 34.580 | 60,837 | -2,581 | 0.01% | 2,103,737 |
| 2020-08-31 | 2020-08-27 | 34.173 | 63,418 | -7,375 | 0.01% | 2,167,188 |
| 2020-08-27 | 2020-08-25 | 37.156 | 70,793 | +369 | 0.01% | 2,630,416 |
| 2020-08-26 | 2020-08-24 | 37.563 | 70,424 | +2,581 | 0.01% | 2,645,355 |
| 2020-08-25 | 2020-08-21 | 38.513 | 67,843 | +1,475 | 0.01% | 2,612,804 |
| 2020-08-20 | 2020-08-18 | 38.648 | 66,368 | +369 | 0.01% | 2,564,998 |
| 2020-08-18 | 2020-08-14 | 40.614 | 65,999 | -738 | 0.01% | 2,680,511 |
| 2020-08-13 | 2020-08-11 | 39.597 | 66,737 | -737 | 0.01% | 2,642,610 |
| 2020-08-12 | 2020-08-10 | 38.919 | 67,474 | +737 | 0.01% | 2,626,043 |
| 2020-08-11 | 2020-08-07 | 40.140 | 66,737 | -368 | 0.01% | 2,678,810 |
| 2020-08-07 | 2020-08-05 | 41.225 | 67,105 | +737 | 0.01% | 2,766,381 |
| 2020-08-06 | 2020-08-04 | 41.835 | 66,368 | +6,268 | 0.01% | 2,776,498 |
| 2020-08-05 | 2020-08-03 | 39.530 | 60,100 | -737 | 0.01% | 2,375,727 |
| 2020-08-04 | 2020-07-31 | 38.784 | 60,837 | +2,212 | 0.01% | 2,359,485 |
| 2020-08-03 | 2020-07-30 | 39.055 | 58,625 | +2,212 | 0.01% | 2,289,596 |
| 2020-07-31 | 2020-07-29 | 39.936 | 56,413 | -737 | 0.01% | 2,252,931 |
| 2020-07-29 | 2020-07-27 | 38.784 | 57,150 | +6,637 | 0.01% | 2,216,490 |
| 2020-07-24 | 2020-07-22 | 40.072 | 50,513 | -369 | 0.01% | 2,024,157 |
| 2020-07-23 | 2020-07-21 | 40.682 | 50,882 | +369 | 0.01% | 2,069,993 |
| 2020-07-22 | 2020-07-20 | 40.682 | 50,513 | +368 | 0.01% | 2,054,981 |
| 2020-07-21 | 2020-07-17 | 39.123 | 50,145 | +1,106 | 0.01% | 1,961,810 |
| 2020-07-20 | 2020-07-16 | 37.902 | 49,039 | +1,107 | 0.01% | 1,858,690 |
| 2020-07-17 | 2020-07-15 | 41.564 | 47,932 | +737 | 0.01% | 1,992,230 |
| 2020-07-16 | 2020-07-14 | 43.666 | 47,195 | -737 | 0.01% | 2,060,798 |
| 2020-07-15 | 2020-07-13 | 44.818 | 47,932 | +737 | 0.01% | 2,148,229 |
| 2020-07-14 | 2020-07-10 | 46.107 | 47,195 | +8,480 | 0.01% | 2,175,998 |
| 2020-07-13 | 2020-07-09 | 46.717 | 38,715 | +15,486 | 0.00% | 1,808,639 |
| 2020-07-10 | 2020-07-08 | 46.107 | 23,229 | -1,106 | 0.00% | 1,071,009 |
| 2020-07-09 | 2020-07-07 | 40.275 | 24,335 | +369 | 0.00% | 980,102 |
| 2020-07-08 | 2020-07-06 | 40.140 | 23,966 | -369 | 0.00% | 961,990 |
| 2020-07-06 | 2020-07-02 | 40.072 | 24,335 | -2,581 | 0.00% | 975,152 |
| 2020-07-03 | 2020-06-30 | 40.411 | 26,916 | +11,430 | 0.00% | 1,087,703 |
| 2020-07-02 | 2020-06-29 | 37.428 | 15,486 | 0.00% | 579,605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy