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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.129 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.129 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.136 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.127 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.127 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.127 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.135 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.135 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.135 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.135 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.135 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.124 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.124 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.132 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.132 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.127 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.125 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.125 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.125 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.125 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.125 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.125 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.125 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.125 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.117 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.118 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.135 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.126 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.125 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.125 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.125 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.125 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.128 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.127 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.127 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.127 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.127 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.127 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.127 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.127 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.127 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.125 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.125 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.125 | 0 | -160,000 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 160,000 | -120,000 | 0.10% | 20,000 |
| 2025-06-18 | 2025-06-16 | 0.125 | 280,000 | -40,000 | 0.18% | 35,000 |
| 2025-06-17 | 2025-06-13 | 0.125 | 320,000 | -160,000 | 0.20% | 40,000 |
| 2025-06-13 | 2025-06-11 | 0.124 | 480,000 | -40,000 | 0.31% | 59,520 |
| 2025-06-12 | 2025-06-10 | 0.120 | 520,000 | -40,000 | 0.33% | 62,400 |
| 2025-06-11 | 2025-06-09 | 0.125 | 560,000 | -40,000 | 0.36% | 70,000 |
| 2025-06-06 | 2025-06-04 | 0.122 | 600,000 | -520,000 | 0.38% | 73,200 |
| 2025-06-03 | 2025-05-30 | 0.135 | 1,120,000 | -280,000 | 0.72% | 151,200 |
| 2025-05-26 | 2025-05-22 | 0.135 | 1,400,000 | -120,000 | 0.90% | 189,000 |
| 2025-05-23 | 2025-05-21 | 0.126 | 1,520,000 | -480,000 | 0.97% | 191,520 |
| 2025-05-21 | 2025-05-19 | 0.140 | 2,000,000 | -80,000 | 1.28% | 280,000 |
| 2025-05-19 | 2025-05-15 | 0.155 | 2,080,000 | +1,600,000 | 1.33% | 322,400 |
| 2025-05-15 | 2025-05-13 | 0.155 | 480,000 | -40,000 | 0.31% | 74,400 |
| 2025-05-14 | 2025-05-12 | 0.155 | 520,000 | -40,000 | 0.33% | 80,600 |
| 2025-05-12 | 2025-05-08 | 0.150 | 560,000 | -40,000 | 0.36% | 84,000 |
| 2025-05-09 | 2025-05-07 | 0.150 | 600,000 | -80,000 | 0.38% | 90,000 |
| 2025-04-07 | 2025-04-02 | 0.152 | 680,000 | -160,000 | 0.62% | 103,360 |
| 2025-04-03 | 2025-04-01 | 0.158 | 840,000 | -80,000 | 0.76% | 132,720 |
| 2025-04-02 | 2025-03-31 | 0.174 | 920,000 | +920,000 | 0.83% | 160,080 |
| 2023-04-24 | 2023-04-20 | 0.395 | 0 | -5,448 | ||
| 2023-04-21 | 2023-04-19 | 0.385 | 5,448 | -2,179 | 0.01% | 2,100 |
| 2023-04-18 | 2023-04-14 | 0.404 | 7,627 | -7,627 | 0.01% | 3,080 |
| 2023-04-14 | 2023-04-12 | 0.404 | 15,254 | +15,254 | 0.02% | 6,160 |
| 2020-07-14 | 2020-07-10 | 1.992 | 0 |
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