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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.193 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.198 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.196 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.161 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.171 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.197 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.174 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.176 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.163 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.175 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.139 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.142 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.141 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.118 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.118 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.117 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.118 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.118 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.128 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.123 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.127 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.128 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.125 | 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 | 0.123 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.123 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.123 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.128 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.135 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.133 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.133 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.143 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.144 | 0 | -1,980,000 | ||
| 2025-07-04 | 2025-07-02 | 0.119 | 1,980,000 | -1,480,000 | 0.18% | 235,620 |
| 2025-07-02 | 2025-06-27 | 0.145 | 3,460,000 | +3,460,000 | 0.31% | 501,700 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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