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 | 28.760 | 2,500 | +0 | 0.00% | 71,900 |
| 2025-10-13 | 2025-10-09 | 30.660 | 2,500 | +0 | 0.00% | 76,650 |
| 2025-10-10 | 2025-10-08 | 33.160 | 2,500 | +2,500 | 0.00% | 82,900 |
| 2025-04-17 | 2025-04-15 | 16.360 | 0 | -500 | ||
| 2024-11-25 | 2024-11-21 | 9.150 | 500 | -6,000 | 0.00% | 4,575 |
| 2022-01-07 | 2022-01-05 | 52.050 | 6,500 | -1,000 | 0.00% | 338,325 |
| 2022-01-05 | 2022-01-03 | 56.300 | 7,500 | +6,000 | 0.00% | 422,250 |
| 2021-12-23 | 2021-12-21 | 57.000 | 1,500 | -3,000 | 0.00% | 85,500 |
| 2021-12-21 | 2021-12-17 | 58.600 | 4,500 | +3,000 | 0.00% | 263,700 |
| 2021-12-20 | 2021-12-16 | 58.100 | 1,500 | -6,000 | 0.00% | 87,150 |
| 2021-12-16 | 2021-12-14 | 52.150 | 7,500 | +6,000 | 0.00% | 391,125 |
| 2021-12-10 | 2021-12-08 | 56.000 | 1,500 | -6,000 | 0.00% | 84,000 |
| 2021-12-08 | 2021-12-06 | 53.000 | 7,500 | +6,000 | 0.00% | 397,500 |
| 2021-11-24 | 2021-11-22 | 61.700 | 1,500 | -500 | 0.00% | 92,550 |
| 2021-11-23 | 2021-11-19 | 62.000 | 2,000 | +500 | 0.00% | 124,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 1,500 | -500 | 0.00% | 92,025 |
| 2021-11-15 | 2021-11-11 | 55.650 | 2,000 | -1,000 | 0.00% | 111,300 |
| 2021-11-08 | 2021-11-04 | 43.500 | 3,000 | -5,000 | 0.00% | 130,500 |
| 2021-11-05 | 2021-11-03 | 46.350 | 8,000 | -33,500 | 0.00% | 370,800 |
| 2021-11-04 | 2021-11-02 | 45.800 | 41,500 | 0.00% | 1,900,700 |
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