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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.335 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.335 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.335 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.335 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.335 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.124 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.126 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.126 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.126 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.129 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.134 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.131 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.116 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.085 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.085 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.085 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.084 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.084 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.084 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.084 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.092 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.092 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.092 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.092 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.092 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.093 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.105 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.087 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.087 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.087 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.087 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.087 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.087 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.087 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.087 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.087 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.087 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.087 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.087 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.087 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.087 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.092 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.092 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.092 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.097 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.097 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.096 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.097 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.099 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.103 | 0 | -90,000 | ||
| 2025-03-24 | 2025-03-20 | 0.099 | 90,000 | +90,000 | 0.03% | 8,910 |
| 2024-02-28 | 2024-02-26 | 0.120 | 0 | -420,000 | ||
| 2024-02-27 | 2024-02-23 | 0.119 | 420,000 | -829,834 | 0.12% | 49,980 |
| 2024-02-26 | 2024-02-22 | 0.117 | 1,249,834 | -480,000 | 0.36% | 146,231 |
| 2024-02-23 | 2024-02-21 | 0.120 | 1,729,834 | -250,000 | 0.50% | 207,580 |
| 2024-02-21 | 2024-02-19 | 0.130 | 1,979,834 | -20,000 | 0.57% | 257,378 |
| 2024-02-20 | 2024-02-16 | 0.142 | 1,999,834 | +1,999,834 | 0.58% | 283,976 |
| 2022-12-14 | 2022-12-12 | 0.391 | 0 | -172,551 | ||
| 2022-12-05 | 2022-12-01 | 0.391 | 172,551 | -36,327 | 0.11% | 67,450 |
| 2022-12-01 | 2022-11-29 | 0.369 | 208,878 | -183,036 | 0.13% | 77,050 |
| 2022-11-28 | 2022-11-24 | 0.396 | 391,914 | -136,225 | 0.25% | 155,356 |
| 2022-11-25 | 2022-11-23 | 0.396 | 528,139 | -145,306 | 0.34% | 209,357 |
| 2022-11-23 | 2022-11-21 | 0.385 | 673,445 | -36,326 | 0.43% | 259,541 |
| 2022-11-11 | 2022-11-09 | 0.396 | 709,771 | -99,898 | 0.45% | 281,356 |
| 2022-10-31 | 2022-10-27 | 0.385 | 809,669 | +809,669 | 0.51% | 312,041 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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