History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 0.600 1,800,750 +0 1.79% 1,080,450
2025-10-13 2025-10-09 0.790 1,800,750 +0 1.79% 1,422,592
2025-10-10 2025-10-08 1.600 1,800,750 -2,000 1.79% 2,881,200
2025-10-09 2025-10-06 1.910 1,802,750 +1,802,750 1.79% 3,443,252
2025-08-19 2025-08-15 3.247 0 -1,694
2025-08-18 2025-08-14 3.188 1,694 +1,694 0.00% 5,400
2022-04-06 2022-04-01 1.567 0 -1,181
2022-03-31 2022-03-29 1.482 1,181 +1,181 0.00% 1,750
2022-01-26 2022-01-24 2.119 0 -1,369
2022-01-18 2022-01-14 1.681 1,369 +1,369 0.00% 2,301
2007-06-26 2007-06-22 906.525 0

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