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 | 1.290 | 14,500 | +0 | 0.00% | 18,705 |
| 2025-10-13 | 2025-10-09 | 1.240 | 14,500 | +0 | 0.00% | 17,980 |
| 2025-10-10 | 2025-10-08 | 1.250 | 14,500 | +0 | 0.00% | 18,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-10-08 | 2025-10-03 | 1.260 | 14,500 | +0 | 0.00% | 18,270 |
| 2025-10-06 | 2025-10-02 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-10-03 | 2025-09-30 | 1.250 | 14,500 | +0 | 0.00% | 18,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-09-30 | 2025-09-26 | 1.170 | 14,500 | +0 | 0.00% | 16,965 |
| 2025-09-29 | 2025-09-25 | 1.190 | 14,500 | +0 | 0.00% | 17,255 |
| 2025-09-26 | 2025-09-24 | 1.190 | 14,500 | +0 | 0.00% | 17,255 |
| 2025-09-25 | 2025-09-23 | 1.200 | 14,500 | +0 | 0.00% | 17,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 14,500 | +0 | 0.00% | 17,690 |
| 2025-09-23 | 2025-09-19 | 1.220 | 14,500 | +0 | 0.00% | 17,690 |
| 2025-09-22 | 2025-09-18 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-09-19 | 2025-09-17 | 1.270 | 14,500 | +0 | 0.00% | 18,415 |
| 2025-09-18 | 2025-09-16 | 1.270 | 14,500 | +0 | 0.00% | 18,415 |
| 2025-09-17 | 2025-09-15 | 1.220 | 14,500 | +0 | 0.00% | 17,690 |
| 2025-09-16 | 2025-09-12 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-09-15 | 2025-09-11 | 1.260 | 14,500 | +0 | 0.00% | 18,270 |
| 2025-09-12 | 2025-09-10 | 1.290 | 14,500 | +0 | 0.00% | 18,705 |
| 2025-09-11 | 2025-09-09 | 1.320 | 14,500 | +0 | 0.00% | 19,140 |
| 2025-09-10 | 2025-09-08 | 1.330 | 14,500 | +0 | 0.00% | 19,285 |
| 2025-09-09 | 2025-09-05 | 1.360 | 14,500 | +0 | 0.00% | 19,720 |
| 2025-09-08 | 2025-09-04 | 1.360 | 14,500 | +0 | 0.00% | 19,720 |
| 2025-09-05 | 2025-09-03 | 1.360 | 14,500 | +0 | 0.00% | 19,720 |
| 2025-09-04 | 2025-09-02 | 1.410 | 14,500 | +0 | 0.00% | 20,445 |
| 2025-09-03 | 2025-09-01 | 1.470 | 14,500 | +0 | 0.00% | 21,315 |
| 2025-09-02 | 2025-08-29 | 1.470 | 14,500 | +0 | 0.00% | 21,315 |
| 2025-09-01 | 2025-08-28 | 1.560 | 14,500 | +0 | 0.00% | 22,620 |
| 2025-08-29 | 2025-08-27 | 1.510 | 14,500 | +0 | 0.00% | 21,895 |
| 2025-08-28 | 2025-08-26 | 1.590 | 14,500 | +0 | 0.00% | 23,055 |
| 2025-08-27 | 2025-08-25 | 1.650 | 14,500 | +0 | 0.00% | 23,925 |
| 2025-08-26 | 2025-08-22 | 1.610 | 14,500 | +0 | 0.00% | 23,345 |
| 2025-08-25 | 2025-08-21 | 1.590 | 14,500 | +0 | 0.00% | 23,055 |
| 2025-08-22 | 2025-08-20 | 1.640 | 14,500 | +0 | 0.00% | 23,780 |
| 2025-08-21 | 2025-08-19 | 1.630 | 14,500 | +0 | 0.00% | 23,635 |
| 2025-08-20 | 2025-08-18 | 1.630 | 14,500 | +0 | 0.00% | 23,635 |
| 2025-08-19 | 2025-08-15 | 1.670 | 14,500 | +0 | 0.00% | 24,215 |
| 2025-08-18 | 2025-08-14 | 1.600 | 14,500 | +0 | 0.00% | 23,200 |
| 2025-08-15 | 2025-08-13 | 1.590 | 14,500 | +0 | 0.00% | 23,055 |
| 2025-08-14 | 2025-08-12 | 1.530 | 14,500 | +0 | 0.00% | 22,185 |
| 2025-08-13 | 2025-08-11 | 1.550 | 14,500 | +0 | 0.00% | 22,475 |
| 2025-08-12 | 2025-08-08 | 1.480 | 14,500 | +0 | 0.00% | 21,460 |
| 2025-08-11 | 2025-08-07 | 1.490 | 14,500 | +0 | 0.00% | 21,605 |
| 2025-08-08 | 2025-08-06 | 1.490 | 14,500 | +0 | 0.00% | 21,605 |
| 2025-08-07 | 2025-08-05 | 1.480 | 14,500 | +0 | 0.00% | 21,460 |
| 2025-08-06 | 2025-08-04 | 1.460 | 14,500 | +0 | 0.00% | 21,170 |
| 2025-08-05 | 2025-08-01 | 1.480 | 14,500 | +0 | 0.00% | 21,460 |
| 2025-08-04 | 2025-07-31 | 1.530 | 14,500 | +0 | 0.00% | 22,185 |
| 2025-08-01 | 2025-07-30 | 1.570 | 14,500 | +0 | 0.00% | 22,765 |
| 2025-07-31 | 2025-07-29 | 1.470 | 14,500 | +0 | 0.00% | 21,315 |
| 2025-07-30 | 2025-07-28 | 1.450 | 14,500 | +0 | 0.00% | 21,025 |
| 2025-07-29 | 2025-07-25 | 1.480 | 14,500 | +0 | 0.00% | 21,460 |
| 2025-07-28 | 2025-07-24 | 1.570 | 14,500 | +0 | 0.00% | 22,765 |
| 2025-07-25 | 2025-07-23 | 1.530 | 14,500 | +0 | 0.00% | 22,185 |
| 2025-07-24 | 2025-07-22 | 1.540 | 14,500 | +0 | 0.00% | 22,330 |
| 2025-07-23 | 2025-07-21 | 1.570 | 14,500 | +0 | 0.00% | 22,765 |
| 2025-07-22 | 2025-07-18 | 1.600 | 14,500 | +0 | 0.00% | 23,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 14,500 | +0 | 0.00% | 22,765 |
| 2025-07-18 | 2025-07-16 | 1.600 | 14,500 | +0 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 14,500 | +0 | 0.00% | 23,925 |
| 2025-07-16 | 2025-07-14 | 1.640 | 14,500 | +0 | 0.00% | 23,780 |
| 2025-07-15 | 2025-07-11 | 1.650 | 14,500 | +0 | 0.00% | 23,925 |
| 2025-07-14 | 2025-07-10 | 1.700 | 14,500 | +0 | 0.00% | 24,650 |
| 2025-07-11 | 2025-07-09 | 1.590 | 14,500 | +0 | 0.00% | 23,055 |
| 2025-07-10 | 2025-07-08 | 1.620 | 14,500 | +0 | 0.00% | 23,490 |
| 2025-07-09 | 2025-07-07 | 1.580 | 14,500 | +0 | 0.00% | 22,910 |
| 2025-07-08 | 2025-07-04 | 1.520 | 14,500 | +0 | 0.00% | 22,040 |
| 2025-07-07 | 2025-07-03 | 1.510 | 14,500 | +0 | 0.00% | 21,895 |
| 2025-07-04 | 2025-07-02 | 1.680 | 14,500 | +0 | 0.00% | 24,360 |
| 2025-07-03 | 2025-06-30 | 1.260 | 14,500 | +0 | 0.00% | 18,270 |
| 2025-07-02 | 2025-06-27 | 1.200 | 14,500 | +0 | 0.00% | 17,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 14,500 | +0 | 0.00% | 17,545 |
| 2025-06-27 | 2025-06-25 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-06-26 | 2025-06-24 | 1.180 | 14,500 | +0 | 0.00% | 17,110 |
| 2025-06-25 | 2025-06-23 | 1.150 | 14,500 | +0 | 0.00% | 16,675 |
| 2025-06-24 | 2025-06-20 | 1.140 | 14,500 | +0 | 0.00% | 16,530 |
| 2025-06-23 | 2025-06-19 | 1.160 | 14,500 | +0 | 0.00% | 16,820 |
| 2025-06-20 | 2025-06-18 | 1.220 | 14,500 | +0 | 0.00% | 17,690 |
| 2025-06-19 | 2025-06-17 | 1.210 | 14,500 | +0 | 0.00% | 17,545 |
| 2025-06-18 | 2025-06-16 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-06-17 | 2025-06-13 | 1.220 | 14,500 | +0 | 0.00% | 17,690 |
| 2025-06-16 | 2025-06-12 | 1.240 | 14,500 | +0 | 0.00% | 17,980 |
| 2025-06-13 | 2025-06-11 | 1.280 | 14,500 | +0 | 0.00% | 18,560 |
| 2025-06-12 | 2025-06-10 | 1.250 | 14,500 | +0 | 0.00% | 18,125 |
| 2025-06-11 | 2025-06-09 | 1.260 | 14,500 | +0 | 0.00% | 18,270 |
| 2025-06-10 | 2025-06-06 | 1.270 | 14,500 | +0 | 0.00% | 18,415 |
| 2025-06-09 | 2025-06-05 | 1.290 | 14,500 | +0 | 0.00% | 18,705 |
| 2025-06-06 | 2025-06-04 | 1.300 | 14,500 | +0 | 0.00% | 18,850 |
| 2025-06-05 | 2025-06-03 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-06-04 | 2025-06-02 | 1.240 | 14,500 | +0 | 0.00% | 17,980 |
| 2025-06-03 | 2025-05-30 | 1.240 | 14,500 | +0 | 0.00% | 17,980 |
| 2025-06-02 | 2025-05-29 | 1.240 | 14,500 | +0 | 0.00% | 17,980 |
| 2025-05-30 | 2025-05-28 | 1.160 | 14,500 | +0 | 0.00% | 16,820 |
| 2025-05-29 | 2025-05-27 | 1.150 | 14,500 | +0 | 0.00% | 16,675 |
| 2025-05-28 | 2025-05-26 | 1.100 | 14,500 | +0 | 0.00% | 15,950 |
| 2025-05-27 | 2025-05-23 | 1.130 | 14,500 | +0 | 0.00% | 16,385 |
| 2025-05-26 | 2025-05-22 | 1.110 | 14,500 | +0 | 0.00% | 16,095 |
| 2025-05-23 | 2025-05-21 | 1.140 | 14,500 | +0 | 0.00% | 16,530 |
| 2025-05-22 | 2025-05-20 | 1.120 | 14,500 | +0 | 0.00% | 16,240 |
| 2025-05-21 | 2025-05-19 | 1.100 | 14,500 | +0 | 0.00% | 15,950 |
| 2025-05-20 | 2025-05-16 | 1.090 | 14,500 | +0 | 0.00% | 15,805 |
| 2025-05-19 | 2025-05-15 | 1.090 | 14,500 | +0 | 0.00% | 15,805 |
| 2025-05-16 | 2025-05-14 | 1.120 | 14,500 | +0 | 0.00% | 16,240 |
| 2025-05-15 | 2025-05-13 | 1.110 | 14,500 | +0 | 0.00% | 16,095 |
| 2025-05-14 | 2025-05-12 | 1.140 | 14,500 | +0 | 0.00% | 16,530 |
| 2025-05-13 | 2025-05-09 | 1.110 | 14,500 | +0 | 0.00% | 16,095 |
| 2025-05-12 | 2025-05-08 | 1.120 | 14,500 | +0 | 0.00% | 16,240 |
| 2025-05-09 | 2025-05-07 | 1.160 | 14,500 | +0 | 0.00% | 16,820 |
| 2025-05-08 | 2025-05-06 | 1.170 | 14,500 | +0 | 0.00% | 16,965 |
| 2025-05-07 | 2025-05-02 | 1.230 | 14,500 | +0 | 0.00% | 17,835 |
| 2025-05-06 | 2025-04-30 | 1.130 | 14,500 | +0 | 0.00% | 16,385 |
| 2025-05-02 | 2025-04-29 | 1.060 | 14,500 | +0 | 0.00% | 15,370 |
| 2025-04-30 | 2025-04-28 | 0.980 | 14,500 | +0 | 0.00% | 14,210 |
| 2025-04-29 | 2025-04-25 | 0.970 | 14,500 | +0 | 0.00% | 14,065 |
| 2025-04-28 | 2025-04-24 | 0.970 | 14,500 | +0 | 0.00% | 14,065 |
| 2025-04-25 | 2025-04-23 | 0.990 | 14,500 | +0 | 0.00% | 14,355 |
| 2025-04-24 | 2025-04-22 | 0.950 | 14,500 | +0 | 0.00% | 13,775 |
| 2025-04-23 | 2025-04-17 | 0.990 | 14,500 | +0 | 0.00% | 14,355 |
| 2025-04-22 | 2025-04-16 | 0.930 | 14,500 | +0 | 0.00% | 13,485 |
| 2025-04-17 | 2025-04-15 | 0.970 | 14,500 | +0 | 0.00% | 14,065 |
| 2025-04-16 | 2025-04-14 | 0.980 | 14,500 | +0 | 0.00% | 14,210 |
| 2025-04-15 | 2025-04-11 | 0.940 | 14,500 | +0 | 0.00% | 13,630 |
| 2025-04-14 | 2025-04-10 | 0.950 | 14,500 | +0 | 0.00% | 13,775 |
| 2025-04-11 | 2025-04-09 | 0.960 | 14,500 | +0 | 0.00% | 13,920 |
| 2025-04-10 | 2025-04-08 | 0.940 | 14,500 | -18,500 | 0.00% | 13,630 |
| 2025-02-17 | 2025-02-13 | 1.300 | 33,000 | -2,000 | 0.00% | 42,900 |
| 2025-01-15 | 2025-01-13 | 1.100 | 35,000 | +18,500 | 0.00% | 38,500 |
| 2024-11-22 | 2024-11-20 | 1.500 | 16,500 | -500 | 0.00% | 24,750 |
| 2024-11-21 | 2024-11-19 | 1.480 | 17,000 | -500 | 0.00% | 25,160 |
| 2024-10-10 | 2024-10-08 | 1.670 | 17,500 | -28,000 | 0.00% | 29,225 |
| 2024-10-09 | 2024-10-07 | 2.010 | 45,500 | +28,000 | 0.00% | 91,455 |
| 2024-03-05 | 2024-03-01 | 3.130 | 17,500 | -500 | 0.00% | 54,775 |
| 2024-01-22 | 2024-01-18 | 3.000 | 18,000 | -70,000 | 0.00% | 54,000 |
| 2024-01-16 | 2024-01-12 | 3.220 | 88,000 | +20,000 | 0.01% | 283,360 |
| 2024-01-08 | 2024-01-04 | 3.190 | 68,000 | +30,000 | 0.00% | 216,920 |
| 2024-01-05 | 2024-01-03 | 3.130 | 38,000 | +20,000 | 0.00% | 118,940 |
| 2023-09-07 | 2023-09-05 | 4.880 | 18,000 | -500 | 0.00% | 87,840 |
| 2023-04-20 | 2023-04-18 | 8.580 | 18,500 | -500 | 0.00% | 158,730 |
| 2023-04-06 | 2023-04-03 | 8.850 | 19,000 | -500 | 0.00% | 168,150 |
| 2023-02-24 | 2023-02-22 | 7.460 | 19,500 | +500 | 0.00% | 145,470 |
| 2023-02-23 | 2023-02-21 | 6.930 | 19,000 | -5,500 | 0.00% | 131,670 |
| 2023-02-08 | 2023-02-06 | 6.170 | 24,500 | -500 | 0.00% | 151,165 |
| 2023-01-13 | 2023-01-11 | 6.720 | 25,000 | +5,500 | 0.00% | 168,000 |
| 2023-01-12 | 2023-01-10 | 6.930 | 19,500 | -5,000 | 0.00% | 135,135 |
| 2023-01-11 | 2023-01-09 | 7.150 | 24,500 | +5,000 | 0.00% | 175,175 |
| 2022-06-23 | 2022-06-21 | 6.920 | 19,500 | -3,000 | 0.00% | 134,940 |
| 2022-06-22 | 2022-06-20 | 6.270 | 22,500 | +3,000 | 0.00% | 141,075 |
| 2022-05-26 | 2022-05-24 | 4.900 | 19,500 | -9,000 | 0.00% | 95,550 |
| 2022-05-20 | 2022-05-18 | 4.830 | 28,500 | +9,000 | 0.00% | 137,655 |
| 2022-05-19 | 2022-05-17 | 4.750 | 19,500 | -500 | 0.00% | 92,625 |
| 2022-03-21 | 2022-03-17 | 4.860 | 20,000 | -500 | 0.00% | 97,200 |
| 2022-03-07 | 2022-03-03 | 5.910 | 20,500 | +500 | 0.00% | 121,155 |
| 2022-02-07 | 2022-01-31 | 6.930 | 20,000 | +1,000 | 0.00% | 138,600 |
| 2021-11-15 | 2021-11-11 | 9.530 | 19,000 | -13,000 | 0.00% | 181,070 |
| 2021-11-04 | 2021-11-02 | 9.210 | 32,000 | -500 | 0.00% | 294,720 |
| 2021-10-05 | 2021-09-30 | 11.260 | 32,500 | -3,500 | 0.00% | 365,950 |
| 2021-09-09 | 2021-09-07 | 14.000 | 36,000 | +500 | 0.00% | 504,000 |
| 2021-09-03 | 2021-09-01 | 12.340 | 35,500 | -500 | 0.00% | 438,070 |
| 2021-09-02 | 2021-08-31 | 11.500 | 36,000 | -5,000 | 0.00% | 414,000 |
| 2021-08-26 | 2021-08-24 | 9.870 | 41,000 | -500 | 0.00% | 404,670 |
| 2021-08-02 | 2021-07-29 | 11.480 | 41,500 | -500 | 0.00% | 476,420 |
| 2021-07-23 | 2021-07-21 | 12.960 | 42,000 | -10,000 | 0.00% | 544,320 |
| 2021-07-21 | 2021-07-19 | 14.560 | 52,000 | +5,000 | 0.00% | 757,120 |
| 2021-07-20 | 2021-07-16 | 15.460 | 47,000 | -500 | 0.00% | 726,620 |
| 2021-07-15 | 2021-07-13 | 16.260 | 47,500 | -500 | 0.00% | 772,350 |
| 2021-07-13 | 2021-07-09 | 16.720 | 48,000 | -500 | 0.00% | 802,560 |
| 2021-07-07 | 2021-07-05 | 16.880 | 48,500 | -3,500 | 0.00% | 818,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 52,000 | +1,500 | 0.00% | 866,320 |
| 2021-07-05 | 2021-06-30 | 17.120 | 50,500 | 0.00% | 864,560 |
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