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 0.084 382,000 +0 0.02% 32,088
2025-10-13 2025-10-09 0.084 382,000 +0 0.02% 32,088
2025-10-10 2025-10-08 0.084 382,000 +0 0.02% 32,088
2025-10-09 2025-10-06 0.084 382,000 +0 0.02% 32,088
2025-10-08 2025-10-03 0.084 382,000 +0 0.02% 32,088
2025-10-06 2025-10-02 0.083 382,000 +0 0.02% 31,706
2025-10-03 2025-09-30 0.086 382,000 +0 0.02% 32,852
2025-10-02 2025-09-29 0.085 382,000 +0 0.02% 32,470
2025-09-30 2025-09-26 0.085 382,000 +0 0.02% 32,470
2025-09-29 2025-09-25 0.080 382,000 +0 0.02% 30,560
2025-09-26 2025-09-24 0.086 382,000 +0 0.02% 32,852
2025-09-25 2025-09-23 0.086 382,000 +0 0.02% 32,852
2025-09-24 2025-09-22 0.086 382,000 +0 0.02% 32,852
2025-09-23 2025-09-19 0.086 382,000 +0 0.02% 32,852
2025-09-22 2025-09-18 0.086 382,000 +0 0.02% 32,852
2025-09-19 2025-09-17 0.090 382,000 +0 0.02% 34,380
2025-09-18 2025-09-16 0.088 382,000 +0 0.02% 33,616
2025-09-17 2025-09-15 0.088 382,000 +0 0.02% 33,616
2025-09-16 2025-09-12 0.088 382,000 +0 0.02% 33,616
2025-09-15 2025-09-11 0.084 382,000 +0 0.02% 32,088
2025-09-12 2025-09-10 0.084 382,000 +0 0.02% 32,088
2025-09-11 2025-09-09 0.082 382,000 +0 0.02% 31,324
2025-09-10 2025-09-08 0.080 382,000 +0 0.02% 30,560
2025-09-09 2025-09-05 0.079 382,000 +0 0.02% 30,178
2025-09-08 2025-09-04 0.079 382,000 +0 0.02% 30,178
2025-09-05 2025-09-03 0.076 382,000 +0 0.02% 29,032
2025-09-04 2025-09-02 0.082 382,000 +0 0.02% 31,324
2025-09-03 2025-09-01 0.077 382,000 +0 0.02% 29,414
2025-09-02 2025-08-29 0.079 382,000 +0 0.02% 30,178
2025-09-01 2025-08-28 0.083 382,000 +0 0.02% 31,706
2025-08-29 2025-08-27 0.083 382,000 +0 0.02% 31,706
2025-08-28 2025-08-26 0.085 382,000 +0 0.02% 32,470
2025-08-27 2025-08-25 0.085 382,000 +0 0.02% 32,470
2025-08-26 2025-08-22 0.083 382,000 +0 0.02% 31,706
2025-08-25 2025-08-21 0.086 382,000 +0 0.02% 32,852
2025-08-22 2025-08-20 0.085 382,000 +0 0.02% 32,470
2025-08-21 2025-08-19 0.085 382,000 +0 0.02% 32,470
2025-08-20 2025-08-18 0.085 382,000 +0 0.02% 32,470
2025-08-19 2025-08-15 0.085 382,000 +0 0.02% 32,470
2025-08-18 2025-08-14 0.086 382,000 +0 0.02% 32,852
2025-08-15 2025-08-13 0.088 382,000 +0 0.02% 33,616
2025-08-14 2025-08-12 0.086 382,000 +0 0.02% 32,852
2025-08-13 2025-08-11 0.087 382,000 +0 0.02% 33,234
2025-08-12 2025-08-08 0.087 382,000 +0 0.02% 33,234
2025-08-11 2025-08-07 0.087 382,000 +0 0.02% 33,234
2025-08-08 2025-08-06 0.087 382,000 +0 0.02% 33,234
2025-08-07 2025-08-05 0.089 382,000 +0 0.02% 33,998
2025-08-06 2025-08-04 0.083 382,000 +0 0.02% 31,706
2025-08-05 2025-08-01 0.090 382,000 +0 0.02% 34,380
2025-08-04 2025-07-31 0.090 382,000 +0 0.02% 34,380
2025-08-01 2025-07-30 0.091 382,000 +0 0.02% 34,762
2025-07-31 2025-07-29 0.089 382,000 +0 0.02% 33,998
2025-07-30 2025-07-28 0.090 382,000 +0 0.02% 34,380
2025-07-29 2025-07-25 0.089 382,000 +0 0.02% 33,998
2025-07-28 2025-07-24 0.090 382,000 +0 0.02% 34,380
2025-07-25 2025-07-23 0.091 382,000 +0 0.02% 34,762
2025-07-24 2025-07-22 0.091 382,000 +0 0.02% 34,762
2025-07-23 2025-07-21 0.091 382,000 +0 0.02% 34,762
2025-07-22 2025-07-18 0.092 382,000 +0 0.02% 35,144
2025-07-21 2025-07-17 0.093 382,000 +0 0.02% 35,526
2025-07-18 2025-07-16 0.091 382,000 +0 0.02% 34,762
2025-07-17 2025-07-15 0.094 382,000 +0 0.02% 35,908
2025-07-16 2025-07-14 0.093 382,000 +0 0.02% 35,526
2025-07-15 2025-07-11 0.087 382,000 +0 0.02% 33,234
2025-07-14 2025-07-10 0.085 382,000 +0 0.02% 32,470
2025-07-11 2025-07-09 0.085 382,000 +0 0.02% 32,470
2025-07-10 2025-07-08 0.085 382,000 +0 0.02% 32,470
2025-07-09 2025-07-07 0.085 382,000 +0 0.02% 32,470
2025-07-08 2025-07-04 0.083 382,000 +0 0.02% 31,706
2025-07-07 2025-07-03 0.083 382,000 +0 0.02% 31,706
2025-07-04 2025-07-02 0.083 382,000 +0 0.02% 31,706
2025-07-03 2025-06-30 0.083 382,000 +0 0.02% 31,706
2025-07-02 2025-06-27 0.080 382,000 +0 0.02% 30,560
2025-06-30 2025-06-26 0.080 382,000 +0 0.02% 30,560
2025-06-27 2025-06-25 0.083 382,000 +0 0.02% 31,706
2025-06-26 2025-06-24 0.080 382,000 +0 0.02% 30,560
2025-06-25 2025-06-23 0.080 382,000 +0 0.02% 30,560
2025-06-24 2025-06-20 0.081 382,000 +0 0.02% 30,942
2025-06-23 2025-06-19 0.081 382,000 +0 0.02% 30,942
2025-06-20 2025-06-18 0.079 382,000 +0 0.02% 30,178
2025-06-19 2025-06-17 0.087 382,000 +0 0.02% 33,234
2025-06-18 2025-06-16 0.088 382,000 +0 0.02% 33,616
2025-06-17 2025-06-13 0.088 382,000 +0 0.02% 33,616
2025-06-16 2025-06-12 0.088 382,000 +0 0.02% 33,616
2025-06-13 2025-06-11 0.088 382,000 +0 0.02% 33,616
2025-06-12 2025-06-10 0.089 382,000 +0 0.02% 33,998
2025-06-11 2025-06-09 0.088 382,000 +0 0.02% 33,616
2025-06-10 2025-06-06 0.088 382,000 +0 0.02% 33,616
2025-06-09 2025-06-05 0.087 382,000 +0 0.02% 33,234
2025-06-06 2025-06-04 0.088 382,000 +0 0.02% 33,616
2025-06-05 2025-06-03 0.089 382,000 +0 0.02% 33,998
2025-06-04 2025-06-02 0.090 382,000 +0 0.02% 34,380
2025-06-03 2025-05-30 0.090 382,000 +0 0.02% 34,380
2025-06-02 2025-05-29 0.086 382,000 +0 0.02% 32,852
2025-05-30 2025-05-28 0.082 382,000 +0 0.02% 31,324
2025-05-29 2025-05-27 0.087 382,000 +0 0.02% 33,234
2025-05-28 2025-05-26 0.086 382,000 +0 0.02% 32,852
2025-05-27 2025-05-23 0.087 382,000 +0 0.02% 33,234
2025-05-26 2025-05-22 0.088 382,000 +0 0.02% 33,616
2025-05-23 2025-05-21 0.089 382,000 +0 0.02% 33,998
2025-05-22 2025-05-20 0.089 382,000 +0 0.02% 33,998
2025-05-21 2025-05-19 0.094 382,000 +0 0.02% 35,908
2025-05-20 2025-05-16 0.090 382,000 +0 0.02% 34,380
2025-05-19 2025-05-15 0.095 382,000 +0 0.02% 36,290
2025-05-16 2025-05-14 0.094 382,000 +0 0.02% 35,908
2025-05-15 2025-05-13 0.091 382,000 +0 0.02% 34,762
2025-05-14 2025-05-12 0.091 382,000 +0 0.02% 34,762
2025-05-13 2025-05-09 0.087 382,000 +0 0.02% 33,234
2025-05-12 2025-05-08 0.090 382,000 +0 0.02% 34,380
2025-05-09 2025-05-07 0.095 382,000 +0 0.02% 36,290
2025-05-08 2025-05-06 0.099 382,000 +0 0.02% 37,818
2025-05-07 2025-05-02 0.096 382,000 +0 0.02% 36,672
2025-05-06 2025-04-30 0.088 382,000 +0 0.02% 33,616
2025-05-02 2025-04-29 0.091 382,000 +0 0.02% 34,762
2025-04-30 2025-04-28 0.093 382,000 +0 0.02% 35,526
2025-04-29 2025-04-25 0.090 382,000 +0 0.02% 34,380
2025-04-28 2025-04-24 0.088 382,000 +0 0.02% 33,616
2025-04-25 2025-04-23 0.095 382,000 +0 0.02% 36,290
2025-04-24 2025-04-22 0.095 382,000 +0 0.02% 36,290
2025-04-23 2025-04-17 0.094 382,000 +0 0.02% 35,908
2025-04-22 2025-04-16 0.092 382,000 +0 0.02% 35,144
2025-04-17 2025-04-15 0.093 382,000 +0 0.02% 35,526
2025-04-16 2025-04-14 0.093 382,000 +0 0.02% 35,526
2025-04-15 2025-04-11 0.090 382,000 +0 0.02% 34,380
2025-04-14 2025-04-10 0.093 382,000 +0 0.02% 35,526
2025-04-11 2025-04-09 0.085 382,000 +0 0.02% 32,470
2025-04-10 2025-04-08 0.079 382,000 +0 0.02% 30,178
2025-04-09 2025-04-07 0.079 382,000 +0 0.02% 30,178
2025-04-08 2025-04-03 0.091 382,000 +0 0.02% 34,762
2025-04-07 2025-04-02 0.088 382,000 +0 0.02% 33,616
2025-04-03 2025-04-01 0.088 382,000 +0 0.02% 33,616
2025-04-02 2025-03-31 0.093 382,000 +0 0.02% 35,526
2025-04-01 2025-03-28 0.102 382,000 +0 0.02% 38,964
2025-03-31 2025-03-27 0.102 382,000 +0 0.02% 38,964
2025-03-28 2025-03-26 0.110 382,000 +0 0.02% 42,020
2025-03-27 2025-03-25 0.113 382,000 +0 0.02% 43,166
2025-03-26 2025-03-24 0.110 382,000 +0 0.02% 42,020
2025-03-25 2025-03-21 0.113 382,000 +0 0.02% 43,166
2025-03-24 2025-03-20 0.117 382,000 +0 0.02% 44,694
2025-03-21 2025-03-19 0.123 382,000 +0 0.02% 46,986
2025-03-20 2025-03-18 0.125 382,000 +0 0.02% 47,750
2025-03-19 2025-03-17 0.118 382,000 +0 0.02% 45,076
2025-03-18 2025-03-14 0.119 382,000 +0 0.02% 45,458
2025-03-17 2025-03-13 0.118 382,000 +0 0.02% 45,076
2025-03-14 2025-03-12 0.125 382,000 +0 0.02% 47,750
2025-03-13 2025-03-11 0.121 382,000 +0 0.02% 46,222
2025-03-12 2025-03-10 0.128 382,000 +0 0.02% 48,896
2025-03-11 2025-03-07 0.128 382,000 +0 0.02% 48,896
2025-03-10 2025-03-06 0.134 382,000 +0 0.02% 51,188
2025-03-07 2025-03-05 0.129 382,000 +0 0.02% 49,278
2025-03-06 2025-03-04 0.127 382,000 +0 0.02% 48,514
2025-03-05 2025-03-03 0.128 382,000 +0 0.02% 48,896
2025-03-04 2025-02-28 0.122 382,000 +0 0.02% 46,604
2025-03-03 2025-02-27 0.130 382,000 +0 0.02% 49,660
2025-02-28 2025-02-26 0.132 382,000 +0 0.02% 50,424
2025-02-27 2025-02-25 0.123 382,000 +0 0.02% 46,986
2025-02-26 2025-02-24 0.121 382,000 +0 0.02% 46,222
2025-02-25 2025-02-21 0.118 382,000 +0 0.02% 45,076
2025-02-24 2025-02-20 0.120 382,000 +0 0.02% 45,840
2025-02-21 2025-02-19 0.124 382,000 +0 0.02% 47,368
2025-02-20 2025-02-18 0.119 382,000 +0 0.02% 45,458
2025-02-19 2025-02-17 0.118 382,000 +0 0.02% 45,076
2025-02-18 2025-02-14 0.124 382,000 +0 0.02% 47,368
2025-02-17 2025-02-13 0.120 382,000 +0 0.02% 45,840
2025-02-14 2025-02-12 0.134 382,000 +0 0.02% 51,188
2025-02-13 2025-02-11 0.122 382,000 +0 0.02% 46,604
2025-02-12 2025-02-10 0.121 382,000 +0 0.02% 46,222
2025-02-11 2025-02-07 0.128 382,000 +0 0.02% 48,896
2025-02-10 2025-02-06 0.126 382,000 +0 0.02% 48,132
2025-02-07 2025-02-05 0.125 382,000 +0 0.02% 47,750
2025-02-06 2025-02-04 0.130 382,000 +0 0.02% 49,660
2025-02-05 2025-02-03 0.130 382,000 +0 0.02% 49,660
2025-02-04 2025-01-28 0.130 382,000 +0 0.02% 49,660
2025-02-03 2025-01-24 0.132 382,000 +0 0.02% 50,424
2025-01-27 2025-01-23 0.132 382,000 +0 0.02% 50,424
2025-01-24 2025-01-22 0.133 382,000 +0 0.02% 50,806
2025-01-23 2025-01-21 0.133 382,000 +0 0.02% 50,806
2025-01-22 2025-01-20 0.128 382,000 +0 0.02% 48,896
2025-01-21 2025-01-17 0.128 382,000 +0 0.02% 48,896
2025-01-20 2025-01-16 0.128 382,000 +0 0.02% 48,896
2025-01-17 2025-01-15 0.129 382,000 +0 0.02% 49,278
2025-01-16 2025-01-14 0.129 382,000 +0 0.02% 49,278
2025-01-15 2025-01-13 0.127 382,000 +0 0.02% 48,514
2025-01-14 2025-01-10 0.123 382,000 +0 0.02% 46,986
2025-01-13 2025-01-09 0.133 382,000 +0 0.02% 50,806
2025-01-10 2025-01-08 0.127 382,000 +0 0.02% 48,514
2025-01-09 2025-01-07 0.124 382,000 +0 0.02% 47,368
2025-01-08 2025-01-06 0.120 382,000 +0 0.02% 45,840
2025-01-07 2025-01-03 0.128 382,000 +0 0.02% 48,896
2025-01-06 2025-01-02 0.123 382,000 +0 0.02% 46,986
2025-01-03 2024-12-31 0.123 382,000 +0 0.02% 46,986
2025-01-02 2024-12-27 0.126 382,000 +0 0.02% 48,132
2024-12-30 2024-12-24 0.121 382,000 +0 0.02% 46,222
2024-12-27 2024-12-20 0.131 382,000 +0 0.02% 50,042
2024-12-23 2024-12-19 0.148 382,000 +0 0.02% 56,536
2024-12-20 2024-12-18 0.135 382,000 +0 0.02% 51,570
2024-12-19 2024-12-17 0.145 382,000 +0 0.02% 55,390
2024-12-18 2024-12-16 0.137 382,000 +0 0.02% 52,334
2024-12-17 2024-12-13 0.152 382,000 +0 0.02% 58,064
2024-12-16 2024-12-12 0.157 382,000 +0 0.02% 59,974
2024-12-13 2024-12-11 0.158 382,000 +0 0.02% 60,356
2024-12-12 2024-12-10 0.160 382,000 +0 0.02% 61,120
2024-12-11 2024-12-09 0.160 382,000 +0 0.02% 61,120
2024-12-10 2024-12-06 0.160 382,000 +0 0.02% 61,120
2024-12-09 2024-12-05 0.160 382,000 +0 0.02% 61,120
2024-12-06 2024-12-04 0.164 382,000 +0 0.02% 62,648
2024-12-05 2024-12-03 0.164 382,000 +0 0.02% 62,648
2024-12-04 2024-12-02 0.160 382,000 +0 0.02% 61,120
2024-12-03 2024-11-29 0.165 382,000 +0 0.02% 63,030
2024-12-02 2024-11-28 0.155 382,000 +0 0.02% 59,210
2024-11-29 2024-11-27 0.156 382,000 +0 0.02% 59,592
2024-11-28 2024-11-26 0.154 382,000 +0 0.02% 58,828
2024-11-27 2024-11-25 0.159 382,000 +0 0.02% 60,738
2024-11-26 2024-11-22 0.154 382,000 +0 0.02% 58,828
2024-11-25 2024-11-21 0.163 382,000 +0 0.02% 62,266
2024-11-22 2024-11-20 0.167 382,000 +0 0.02% 63,794
2024-11-21 2024-11-19 0.169 382,000 +0 0.02% 64,558
2024-11-20 2024-11-18 0.160 382,000 +0 0.02% 61,120
2024-11-19 2024-11-15 0.160 382,000 +0 0.02% 61,120
2024-11-18 2024-11-14 0.160 382,000 +0 0.02% 61,120
2024-11-15 2024-11-13 0.169 382,000 +0 0.02% 64,558
2024-11-14 2024-11-12 0.173 382,000 +0 0.02% 66,086
2024-11-13 2024-11-11 0.175 382,000 +0 0.02% 66,850
2024-11-12 2024-11-08 0.182 382,000 +0 0.02% 69,524
2024-11-11 2024-11-07 0.185 382,000 +0 0.02% 70,670
2024-11-08 2024-11-06 0.181 382,000 +0 0.02% 69,142
2024-11-07 2024-11-05 0.186 382,000 -40,000 0.02% 71,052
2024-11-06 2024-11-04 0.174 422,000 +40,000 0.03% 73,428
2024-09-11 2024-09-09 0.098 382,000 -112,000 0.02% 37,436
2024-09-10 2024-09-05 0.102 494,000 +112,000 0.03% 50,388
2024-05-31 2024-05-29 0.235 382,000 -349,000 0.02% 89,770
2024-05-30 2024-05-28 0.236 731,000 +349,000 0.05% 172,516
2023-10-27 2023-10-25 0.187 382,000 -90,000 0.02% 71,434
2023-10-24 2023-10-19 0.180 472,000 +90,000 0.03% 84,960
2022-11-17 2022-11-15 0.870 382,000 -8,720,000 0.02% 332,340
2022-11-16 2022-11-14 0.810 9,102,000 -5,000,000 0.56% 7,372,620
2022-11-15 2022-11-11 0.500 14,102,000 -15,860,000 0.87% 7,051,000
2021-09-20 2021-09-16 4.180 29,962,000 -29,000,000 1.84% 125,241,160
2021-05-24 2021-05-20 4.895 58,962,000 +2,590,381 3.62% 288,622,215
2020-08-04 2020-07-31 4.121 56,371,619 +1,966,629 3.69% 232,310,279
2020-08-03 2020-07-30 4.090 54,404,990 +1,630,095 3.56% 222,498,552
2020-07-31 2020-07-29 4.079 52,774,895 +926,428 3.45% 215,279,998
2020-07-30 2020-07-28 4.079 51,848,467 +1,066,015 3.39% 211,500,902
2020-07-29 2020-07-27 4.069 50,782,452 +1,347,098 3.32% 206,621,240
2020-07-28 2020-07-24 4.079 49,435,354 +1,237,151 3.23% 201,657,302
2020-07-27 2020-07-23 4.090 48,198,203 +1,085,136 3.15% 197,114,830
2020-07-24 2020-07-22 4.100 47,113,067 +1,023,948 3.08% 193,169,760
2020-07-23 2020-07-21 4.090 46,089,119 +1,156,841 3.01% 188,489,369
2020-07-22 2020-07-20 4.079 44,932,278 +277,259 2.94% 183,288,299
2020-07-21 2020-07-17 4.100 44,655,019 +2,015,389 2.92% 183,091,441
2020-07-20 2020-07-16 4.100 42,639,630 +4,463,877 2.79% 174,828,081
2020-07-17 2020-07-15 4.100 38,175,753 2.50% 156,525,599

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