History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.800 5,000 +0 0.00% 14,000
2025-10-13 2025-10-09 2.520 5,000 +0 0.00% 12,600
2025-10-10 2025-10-08 2.910 5,000 +0 0.00% 14,550
2025-10-09 2025-10-06 2.890 5,000 +0 0.00% 14,450
2025-10-08 2025-10-03 2.970 5,000 +0 0.00% 14,850
2025-10-06 2025-10-02 2.750 5,000 +0 0.00% 13,750
2025-10-03 2025-09-30 2.270 5,000 +0 0.00% 11,350
2025-10-02 2025-09-29 2.100 5,000 +0 0.00% 10,500
2025-09-30 2025-09-26 2.130 5,000 +0 0.00% 10,650
2025-09-29 2025-09-25 2.260 5,000 +0 0.00% 11,300
2025-09-26 2025-09-24 2.170 5,000 +0 0.00% 10,850
2025-09-25 2025-09-23 2.300 5,000 +0 0.00% 11,500
2025-09-24 2025-09-22 2.350 5,000 +0 0.00% 11,750
2025-09-23 2025-09-19 1.970 5,000 +0 0.00% 9,850
2025-09-22 2025-09-18 2.110 5,000 +0 0.00% 10,550
2025-09-19 2025-09-17 2.060 5,000 +0 0.00% 10,300
2025-09-18 2025-09-16 1.930 5,000 +0 0.00% 9,650
2025-09-17 2025-09-15 1.970 5,000 +0 0.00% 9,850
2025-09-16 2025-09-12 1.660 5,000 +0 0.00% 8,300
2025-09-15 2025-09-11 1.710 5,000 +0 0.00% 8,550
2025-09-12 2025-09-10 1.880 5,000 +0 0.00% 9,400
2025-09-11 2025-09-09 2.150 5,000 +0 0.00% 10,750
2025-09-10 2025-09-08 1.930 5,000 +0 0.00% 9,650
2025-09-09 2025-09-05 1.710 5,000 +0 0.00% 8,550
2025-09-08 2025-09-04 1.730 5,000 +0 0.00% 8,650
2025-09-05 2025-09-03 1.570 5,000 +0 0.00% 7,850
2025-09-04 2025-09-02 1.210 5,000 +0 0.00% 6,050
2025-09-03 2025-09-01 1.160 5,000 +0 0.00% 5,800
2025-09-02 2025-08-29 0.860 5,000 +0 0.00% 4,300
2025-09-01 2025-08-28 0.720 5,000 +0 0.00% 3,600
2025-08-29 2025-08-27 0.760 5,000 +0 0.00% 3,800
2025-08-28 2025-08-26 0.920 5,000 +0 0.00% 4,600
2025-08-27 2025-08-25 0.880 5,000 +0 0.00% 4,400
2025-08-26 2025-08-22 0.920 5,000 +0 0.00% 4,600
2025-08-25 2025-08-21 0.800 5,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.770 5,000 +0 0.00% 3,850
2025-08-21 2025-08-19 0.780 5,000 +0 0.00% 3,900
2025-08-20 2025-08-18 0.780 5,000 +0 0.00% 3,900
2025-08-19 2025-08-15 0.660 5,000 +0 0.00% 3,300
2025-08-18 2025-08-14 0.640 5,000 +0 0.00% 3,200
2025-08-15 2025-08-13 0.640 5,000 +0 0.00% 3,200
2025-08-14 2025-08-12 0.620 5,000 +0 0.00% 3,100
2025-08-13 2025-08-11 0.650 5,000 +0 0.00% 3,250
2025-08-12 2025-08-08 0.560 5,000 +0 0.00% 2,800
2025-08-11 2025-08-07 0.580 5,000 +0 0.00% 2,900
2025-08-08 2025-08-06 0.590 5,000 +0 0.00% 2,950
2025-08-07 2025-08-05 0.590 5,000 +0 0.00% 2,950
2025-08-06 2025-08-04 0.550 5,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.540 5,000 +0 0.00% 2,700
2025-08-04 2025-07-31 0.570 5,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.590 5,000 +0 0.00% 2,950
2025-07-31 2025-07-29 0.580 5,000 +0 0.00% 2,900
2025-07-30 2025-07-28 0.550 5,000 +0 0.00% 2,750
2025-07-29 2025-07-25 0.510 5,000 +0 0.00% 2,550
2025-07-28 2025-07-24 0.530 5,000 +0 0.00% 2,650
2025-07-25 2025-07-23 0.580 5,000 +0 0.00% 2,900
2025-07-24 2025-07-22 0.510 5,000 +0 0.00% 2,550
2025-07-23 2025-07-21 0.465 5,000 +0 0.00% 2,325
2025-07-22 2025-07-18 0.475 5,000 +0 0.00% 2,375
2025-07-21 2025-07-17 0.480 5,000 +0 0.00% 2,400
2025-07-18 2025-07-16 0.355 5,000 +0 0.00% 1,775
2025-07-17 2025-07-15 0.380 5,000 +0 0.00% 1,900
2025-07-16 2025-07-14 0.335 5,000 +0 0.00% 1,675
2025-07-15 2025-07-11 0.290 5,000 +0 0.00% 1,450
2025-07-14 2025-07-10 0.295 5,000 +0 0.00% 1,475
2025-07-11 2025-07-09 0.285 5,000 +0 0.00% 1,425
2025-07-10 2025-07-08 0.300 5,000 +0 0.00% 1,500
2025-07-09 2025-07-07 0.300 5,000 +0 0.00% 1,500
2025-07-08 2025-07-04 0.300 5,000 +0 0.00% 1,500
2025-07-07 2025-07-03 0.305 5,000 +0 0.00% 1,525
2025-07-04 2025-07-02 0.305 5,000 +0 0.00% 1,525
2025-07-03 2025-06-30 0.290 5,000 +0 0.00% 1,450
2025-07-02 2025-06-27 0.280 5,000 +0 0.00% 1,400
2025-06-30 2025-06-26 0.275 5,000 +0 0.00% 1,375
2025-06-27 2025-06-25 0.275 5,000 +0 0.00% 1,375
2025-06-26 2025-06-24 0.280 5,000 +0 0.00% 1,400
2025-06-25 2025-06-23 0.265 5,000 +0 0.00% 1,325
2025-06-24 2025-06-20 0.255 5,000 +0 0.00% 1,275
2025-06-23 2025-06-19 0.250 5,000 +0 0.00% 1,250
2025-06-20 2025-06-18 0.265 5,000 +0 0.00% 1,325
2025-06-19 2025-06-17 0.270 5,000 +0 0.00% 1,350
2025-06-18 2025-06-16 0.255 5,000 +0 0.00% 1,275
2025-06-17 2025-06-13 0.260 5,000 +0 0.00% 1,300
2025-06-16 2025-06-12 0.280 5,000 +0 0.00% 1,400
2025-06-13 2025-06-11 0.244 5,000 +0 0.00% 1,220
2025-06-12 2025-06-10 0.255 5,000 +0 0.00% 1,275
2025-06-11 2025-06-09 0.240 5,000 +0 0.00% 1,200
2025-06-10 2025-06-06 0.246 5,000 +0 0.00% 1,230
2025-06-09 2025-06-05 0.244 5,000 +0 0.00% 1,220
2025-06-06 2025-06-04 0.242 5,000 +0 0.00% 1,210
2025-06-05 2025-06-03 0.232 5,000 +0 0.00% 1,160
2025-06-04 2025-06-02 0.225 5,000 +0 0.00% 1,125
2025-06-03 2025-05-30 0.240 5,000 +0 0.00% 1,200
2025-06-02 2025-05-29 0.243 5,000 +0 0.00% 1,215
2025-05-30 2025-05-28 0.220 5,000 +0 0.00% 1,100
2025-05-29 2025-05-27 0.238 5,000 +0 0.00% 1,190
2025-05-28 2025-05-26 0.246 5,000 +0 0.00% 1,230
2025-05-27 2025-05-23 0.270 5,000 +0 0.00% 1,350
2025-05-26 2025-05-22 0.245 5,000 +0 0.00% 1,225
2025-05-23 2025-05-21 0.241 5,000 +0 0.00% 1,205
2025-05-22 2025-05-20 0.231 5,000 +0 0.00% 1,155
2025-05-21 2025-05-19 0.198 5,000 +0 0.00% 990
2025-05-20 2025-05-16 0.198 5,000 +0 0.00% 990
2025-05-19 2025-05-15 0.193 5,000 +0 0.00% 965
2025-05-16 2025-05-14 0.197 5,000 +0 0.00% 985
2025-05-15 2025-05-13 0.195 5,000 +0 0.00% 975
2025-05-14 2025-05-12 0.195 5,000 +0 0.00% 975
2025-05-13 2025-05-09 0.199 5,000 +0 0.00% 995
2025-05-12 2025-05-08 0.203 5,000 +0 0.00% 1,015
2025-05-09 2025-05-07 0.207 5,000 +0 0.00% 1,035
2025-05-08 2025-05-06 0.208 5,000 +0 0.00% 1,040
2025-05-07 2025-05-02 0.208 5,000 +0 0.00% 1,040
2025-05-06 2025-04-30 0.206 5,000 +0 0.00% 1,030
2025-05-02 2025-04-29 0.207 5,000 +0 0.00% 1,035
2025-04-30 2025-04-28 0.202 5,000 +0 0.00% 1,010
2025-04-29 2025-04-25 0.209 5,000 +0 0.00% 1,045
2025-04-28 2025-04-24 0.206 5,000 +0 0.00% 1,030
2025-04-25 2025-04-23 0.200 5,000 +0 0.00% 1,000
2025-04-24 2025-04-22 0.201 5,000 +0 0.00% 1,005
2025-04-23 2025-04-17 0.196 5,000 +0 0.00% 980
2025-04-22 2025-04-16 0.200 5,000 +0 0.00% 1,000
2025-04-17 2025-04-15 0.197 5,000 +0 0.00% 985
2025-04-16 2025-04-14 0.205 5,000 +0 0.00% 1,025
2025-04-15 2025-04-11 0.202 5,000 +0 0.00% 1,010
2025-04-14 2025-04-10 0.209 5,000 +0 0.00% 1,045
2025-04-11 2025-04-09 0.200 5,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.196 5,000 +0 0.00% 980
2025-04-09 2025-04-07 0.187 5,000 +0 0.00% 935
2025-04-08 2025-04-03 0.216 5,000 +0 0.00% 1,080
2025-04-07 2025-04-02 0.223 5,000 +0 0.00% 1,115
2025-04-03 2025-04-01 0.223 5,000 +0 0.00% 1,115
2025-04-02 2025-03-31 0.222 5,000 +0 0.00% 1,110
2025-04-01 2025-03-28 0.249 5,000 +0 0.00% 1,245
2025-03-31 2025-03-27 0.255 5,000 +0 0.00% 1,275
2025-03-28 2025-03-26 0.255 5,000 +0 0.00% 1,275
2025-03-27 2025-03-25 0.300 5,000 +0 0.00% 1,500
2025-03-26 2025-03-24 0.325 5,000 +0 0.00% 1,625
2025-03-25 2025-03-21 0.325 5,000 +0 0.00% 1,625
2025-03-24 2025-03-20 0.320 5,000 +0 0.00% 1,600
2025-03-21 2025-03-19 0.315 5,000 +0 0.00% 1,575
2025-03-20 2025-03-18 0.320 5,000 +0 0.00% 1,600
2025-03-19 2025-03-17 0.320 5,000 +0 0.00% 1,600
2025-03-18 2025-03-14 0.320 5,000 +0 0.00% 1,600
2025-03-17 2025-03-13 0.315 5,000 +0 0.00% 1,575
2025-03-14 2025-03-12 0.310 5,000 +0 0.00% 1,550
2025-03-13 2025-03-11 0.325 5,000 +0 0.00% 1,625
2025-03-12 2025-03-10 0.330 5,000 +0 0.00% 1,650
2025-03-11 2025-03-07 0.330 5,000 +0 0.00% 1,650
2025-03-10 2025-03-06 0.340 5,000 +0 0.00% 1,700
2025-03-07 2025-03-05 0.340 5,000 +0 0.00% 1,700
2025-03-06 2025-03-04 0.325 5,000 +0 0.00% 1,625
2025-03-05 2025-03-03 0.320 5,000 +0 0.00% 1,600
2025-03-04 2025-02-28 0.325 5,000 +0 0.00% 1,625
2025-03-03 2025-02-27 0.345 5,000 +0 0.00% 1,725
2025-02-28 2025-02-26 0.365 5,000 +0 0.00% 1,825
2025-02-27 2025-02-25 0.350 5,000 +0 0.00% 1,750
2025-02-26 2025-02-24 0.325 5,000 +0 0.00% 1,625
2025-02-25 2025-02-21 0.335 5,000 +0 0.00% 1,675
2025-02-24 2025-02-20 0.370 5,000 +0 0.00% 1,850
2025-02-21 2025-02-19 0.310 5,000 +0 0.00% 1,550
2025-02-20 2025-02-18 0.290 5,000 +0 0.00% 1,450
2025-02-19 2025-02-17 0.255 5,000 +0 0.00% 1,275
2025-02-18 2025-02-14 0.243 5,000 +0 0.00% 1,215
2025-02-17 2025-02-13 0.245 5,000 +0 0.00% 1,225
2025-02-14 2025-02-12 0.245 5,000 +0 0.00% 1,225
2025-02-13 2025-02-11 0.241 5,000 +0 0.00% 1,205
2025-02-12 2025-02-10 0.240 5,000 +0 0.00% 1,200
2025-02-11 2025-02-07 0.228 5,000 +0 0.00% 1,140
2025-02-10 2025-02-06 0.226 5,000 +0 0.00% 1,130
2025-02-07 2025-02-05 0.226 5,000 +0 0.00% 1,130
2025-02-06 2025-02-04 0.227 5,000 +0 0.00% 1,135
2025-02-05 2025-02-03 0.222 5,000 +0 0.00% 1,110
2025-02-04 2025-01-28 0.218 5,000 +0 0.00% 1,090
2025-02-03 2025-01-24 0.228 5,000 +0 0.00% 1,140
2025-01-27 2025-01-23 0.218 5,000 +0 0.00% 1,090
2025-01-24 2025-01-22 0.221 5,000 +0 0.00% 1,105
2025-01-23 2025-01-21 0.223 5,000 +0 0.00% 1,115
2025-01-22 2025-01-20 0.222 5,000 +0 0.00% 1,110
2025-01-21 2025-01-17 0.229 5,000 +0 0.00% 1,145
2025-01-20 2025-01-16 0.224 5,000 +0 0.00% 1,120
2025-01-17 2025-01-15 0.228 5,000 +0 0.00% 1,140
2025-01-16 2025-01-14 0.230 5,000 +0 0.00% 1,150
2025-01-15 2025-01-13 0.222 5,000 +0 0.00% 1,110
2025-01-14 2025-01-10 0.224 5,000 +0 0.00% 1,120
2025-01-13 2025-01-09 0.234 5,000 +0 0.00% 1,170
2025-01-10 2025-01-08 0.238 5,000 +0 0.00% 1,190
2025-01-09 2025-01-07 0.240 5,000 +0 0.00% 1,200
2025-01-08 2025-01-06 0.237 5,000 +0 0.00% 1,185
2025-01-07 2025-01-03 0.230 5,000 +0 0.00% 1,150
2025-01-06 2025-01-02 0.231 5,000 +0 0.00% 1,155
2025-01-03 2024-12-31 0.241 5,000 +0 0.00% 1,205
2025-01-02 2024-12-27 0.243 5,000 +0 0.00% 1,215
2024-12-30 2024-12-24 0.250 5,000 +0 0.00% 1,250
2024-12-27 2024-12-20 0.250 5,000 +0 0.00% 1,250
2024-12-23 2024-12-19 0.255 5,000 +0 0.00% 1,275
2024-12-20 2024-12-18 0.255 5,000 +0 0.00% 1,275
2024-12-19 2024-12-17 0.250 5,000 +0 0.00% 1,250
2024-12-18 2024-12-16 0.260 5,000 +0 0.00% 1,300
2024-12-17 2024-12-13 0.270 5,000 +0 0.00% 1,350
2024-12-16 2024-12-12 0.280 5,000 +0 0.00% 1,400
2024-12-13 2024-12-11 0.285 5,000 +0 0.00% 1,425
2024-12-12 2024-12-10 0.280 5,000 +0 0.00% 1,400
2024-12-11 2024-12-09 0.290 5,000 +0 0.00% 1,450
2024-12-10 2024-12-06 0.280 5,000 +0 0.00% 1,400
2024-12-09 2024-12-05 0.275 5,000 +0 0.00% 1,375
2024-12-06 2024-12-04 0.280 5,000 +0 0.00% 1,400
2024-12-05 2024-12-03 0.285 5,000 +0 0.00% 1,425
2024-12-04 2024-12-02 0.285 5,000 +0 0.00% 1,425
2024-12-03 2024-11-29 0.285 5,000 +0 0.00% 1,425
2024-12-02 2024-11-28 0.285 5,000 +0 0.00% 1,425
2024-11-29 2024-11-27 0.280 5,000 +0 0.00% 1,400
2024-11-28 2024-11-26 0.280 5,000 +0 0.00% 1,400
2024-11-27 2024-11-25 0.275 5,000 +0 0.00% 1,375
2024-11-26 2024-11-22 0.280 5,000 +0 0.00% 1,400
2024-11-25 2024-11-21 0.295 5,000 +0 0.00% 1,475
2024-11-22 2024-11-20 0.305 5,000 +0 0.00% 1,525
2024-11-21 2024-11-19 0.305 5,000 +0 0.00% 1,525
2024-11-20 2024-11-18 0.305 5,000 +0 0.00% 1,525
2024-11-19 2024-11-15 0.310 5,000 +0 0.00% 1,550
2024-11-18 2024-11-14 0.300 5,000 +0 0.00% 1,500
2024-11-15 2024-11-13 0.315 5,000 +0 0.00% 1,575
2024-11-14 2024-11-12 0.315 5,000 +0 0.00% 1,575
2024-11-13 2024-11-11 0.315 5,000 +0 0.00% 1,575
2024-11-12 2024-11-08 0.305 5,000 +0 0.00% 1,525
2024-11-11 2024-11-07 0.315 5,000 +0 0.00% 1,575
2024-11-08 2024-11-06 0.300 5,000 +0 0.00% 1,500
2024-11-07 2024-11-05 0.315 5,000 +0 0.00% 1,575
2024-11-06 2024-11-04 0.310 5,000 +0 0.00% 1,550
2024-11-05 2024-11-01 0.315 5,000 -26,000 0.00% 1,575
2024-11-04 2024-10-31 0.300 31,000 +26,000 0.00% 9,300
2022-02-18 2022-02-16 9.070 5,000 +3,000 0.00% 45,350
2021-11-23 2021-11-19 12.980 2,000 -2,500 0.00% 25,960
2021-11-16 2021-11-12 10.360 4,500 +2,500 0.00% 46,620
2021-11-12 2021-11-10 9.090 2,000 -3,500 0.00% 18,180
2021-11-09 2021-11-05 12.980 5,500 0.00% 71,390

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