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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 -95,000
2025-04-29 2025-04-25 0.375 95,000 -15,000 0.07% 35,625
2025-04-15 2025-04-11 0.385 110,000 -5,000 0.08% 42,350
2025-04-14 2025-04-10 0.390 115,000 -5,000 0.08% 44,850
2025-04-09 2025-04-07 0.445 120,000 -5,000 0.09% 53,400
2025-04-08 2025-04-03 0.430 125,000 -25,000 0.09% 53,750
2025-04-07 2025-04-02 0.420 150,000 -5,000 0.11% 63,000
2025-03-31 2025-03-27 0.415 155,000 -5,000 0.11% 64,325
2025-03-27 2025-03-25 0.370 160,000 -5,000 0.12% 59,200
2025-03-26 2025-03-24 0.360 165,000 -110,000 0.12% 59,400
2025-03-19 2025-03-17 0.370 275,000 -5,000 0.20% 101,750
2025-03-18 2025-03-14 0.400 280,000 -5,000 0.21% 112,000
2025-03-17 2025-03-13 0.395 285,000 -210,000 0.21% 112,575
2025-03-13 2025-03-11 0.395 495,000 -90,000 0.37% 195,525
2025-03-12 2025-03-10 0.395 585,000 -525,000 0.43% 231,075
2025-03-11 2025-03-07 0.450 1,110,000 -90,000 0.82% 499,500
2025-03-10 2025-03-06 0.520 1,200,000 +1,200,000 0.89% 624,000
2024-03-04 2024-02-29 1.135 0 -2,096
2024-03-01 2024-02-28 1.145 2,096 -3,144 0.00% 2,400
2024-02-29 2024-02-27 1.193 5,240 +5,240 0.01% 6,250
2022-11-23 2022-11-21 1.250 0 -1,048
2022-11-22 2022-11-18 1.279 1,048 +1,048 0.00% 1,340
2021-11-16 2021-11-12 1.202 0 -30,393
2021-11-03 2021-11-01 1.193 30,393 -30,393 0.05% 36,250
2021-10-29 2021-10-27 1.155 60,786 -40,873 0.09% 70,180
2021-10-27 2021-10-25 1.202 101,659 -3,144 0.16% 122,220
2021-10-15 2021-10-11 1.155 104,803 -57,642 0.16% 120,999
2021-10-12 2021-10-08 1.078 162,445 -76,507 0.25% 175,150
2021-10-05 2021-09-30 1.097 238,952 -23,057 0.37% 262,200
2021-09-24 2021-09-21 1.107 262,009 -41,921 0.41% 290,000
2021-09-21 2021-09-17 1.193 303,930 -35,633 0.47% 362,500
2021-09-20 2021-09-16 1.116 339,563 -28,297 0.53% 379,080
2021-09-17 2021-09-15 1.088 367,860 -1,048 0.57% 400,140
2021-09-16 2021-09-14 1.155 368,908 -1,048 0.58% 425,920
2021-09-14 2021-09-10 1.174 369,956 -126,813 0.58% 434,190
2021-09-13 2021-09-09 1.135 496,769 -3,144 0.77% 564,061
2021-09-10 2021-09-08 1.126 499,913 -22,008 0.78% 562,860
2021-09-09 2021-09-07 1.097 521,921 -1,048 0.81% 572,700
2021-09-08 2021-09-06 1.135 522,969 -1,048 0.82% 593,810
2021-09-02 2021-08-31 1.135 524,017 -2,097 0.82% 594,999
2021-08-27 2021-08-25 1.164 526,114 -30,393 0.82% 612,441
2021-08-25 2021-08-23 1.145 556,507 -8,384 0.87% 637,201
2021-08-24 2021-08-20 1.116 564,891 -1,048 0.88% 630,630
2021-08-13 2021-08-11 1.155 565,939 -6,288 0.88% 653,400
2021-08-10 2021-08-06 1.202 572,227 -53,450 0.89% 687,960
2021-08-09 2021-08-05 1.116 625,677 -48,209 0.98% 698,490
2021-08-06 2021-08-04 1.126 673,886 -7,337 1.05% 758,739
2021-08-05 2021-08-03 1.126 681,223 -10,480 1.06% 767,000
2021-08-03 2021-07-30 1.164 691,703 -3,144 1.08% 805,200
2021-07-30 2021-07-28 1.088 694,847 +673,886 1.08% 755,820
2021-07-08 2021-07-06 1.479 20,961 -58,690 0.13% 31,000
2021-06-23 2021-06-21 1.193 79,651 -49,683 0.50% 95,014
2021-04-23 2021-04-21 1.040 129,334 +3,404 0.50% 134,520
2021-04-22 2021-04-20 0.975 125,930 +1,702 0.48% 122,840
2021-04-21 2021-04-19 0.928 124,228 +51,052 0.48% 115,340
2021-04-19 2021-04-15 0.923 73,176 +18,720 0.28% 67,510
2021-04-15 2021-04-13 0.928 54,456 +52,754 0.21% 50,560
2021-04-13 2021-04-09 0.934 1,702 +1,702 0.01% 1,590
2016-09-09 2016-09-07 5.312 0 -1,702
2016-07-18 2016-07-14 5.547 1,702 +1,702 0.01% 9,441
2007-06-26 2007-06-22 12195.740 0

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