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 | 2.650 | 144,000 | +0 | 0.00% | 381,600 |
| 2025-10-13 | 2025-10-09 | 2.730 | 144,000 | +0 | 0.00% | 393,120 |
| 2025-10-10 | 2025-10-08 | 2.770 | 144,000 | +30,000 | 0.00% | 398,880 |
| 2025-10-03 | 2025-09-30 | 2.890 | 114,000 | -50,000 | 0.00% | 329,460 |
| 2025-09-19 | 2025-09-17 | 2.640 | 164,000 | -20,000 | 0.00% | 432,960 |
| 2025-09-11 | 2025-09-09 | 1.970 | 184,000 | -6,000 | 0.00% | 362,480 |
| 2025-09-09 | 2025-09-05 | 1.970 | 190,000 | +6,000 | 0.00% | 374,300 |
| 2025-09-04 | 2025-09-02 | 2.070 | 184,000 | +30,000 | 0.00% | 380,880 |
| 2025-09-02 | 2025-08-29 | 2.140 | 154,000 | +20,000 | 0.00% | 329,560 |
| 2025-08-29 | 2025-08-27 | 2.080 | 134,000 | +20,000 | 0.00% | 278,720 |
| 2025-08-27 | 2025-08-25 | 1.890 | 114,000 | -10,000 | 0.00% | 215,460 |
| 2025-08-26 | 2025-08-22 | 1.840 | 124,000 | +10,000 | 0.00% | 228,160 |
| 2025-05-23 | 2025-05-21 | 1.410 | 114,000 | +14,000 | 0.00% | 160,740 |
| 2025-02-20 | 2025-02-18 | 1.820 | 100,000 | -200,000 | 0.00% | 182,000 |
| 2025-02-11 | 2025-02-07 | 1.730 | 300,000 | -20,000 | 0.00% | 519,000 |
| 2025-02-10 | 2025-02-06 | 1.720 | 320,000 | -10,000 | 0.00% | 550,400 |
| 2025-01-22 | 2025-01-20 | 1.410 | 330,000 | +10,000 | 0.00% | 465,300 |
| 2024-12-11 | 2024-12-09 | 1.850 | 320,000 | -10,000 | 0.00% | 592,000 |
| 2024-11-25 | 2024-11-21 | 1.550 | 330,000 | +200,000 | 0.00% | 511,500 |
| 2024-11-20 | 2024-11-18 | 1.530 | 130,000 | +10,000 | 0.00% | 198,900 |
| 2024-11-12 | 2024-11-08 | 1.710 | 120,000 | +20,000 | 0.00% | 205,200 |
| 2024-09-23 | 2024-09-19 | 1.100 | 100,000 | -4,000 | 0.00% | 110,000 |
| 2023-07-13 | 2023-07-11 | 1.790 | 104,000 | +2,000 | 0.00% | 186,160 |
| 2023-06-26 | 2023-06-21 | 2.110 | 102,000 | -1,000 | 0.00% | 215,220 |
| 2023-06-21 | 2023-06-19 | 2.280 | 103,000 | +2,000 | 0.00% | 234,840 |
| 2023-05-11 | 2023-05-09 | 2.270 | 101,000 | +4,000 | 0.00% | 229,270 |
| 2023-04-25 | 2023-04-21 | 2.420 | 97,000 | +4,000 | 0.00% | 234,740 |
| 2023-04-24 | 2023-04-20 | 2.730 | 93,000 | +10,000 | 0.00% | 253,890 |
| 2023-04-11 | 2023-04-04 | 3.260 | 83,000 | -20,000 | 0.00% | 270,580 |
| 2023-03-21 | 2023-03-17 | 2.730 | 103,000 | -30,000 | 0.00% | 281,190 |
| 2023-02-15 | 2023-02-13 | 2.670 | 133,000 | +30,000 | 0.00% | 355,110 |
| 2023-02-03 | 2023-02-01 | 2.940 | 103,000 | +20,000 | 0.00% | 302,820 |
| 2023-02-01 | 2023-01-30 | 2.750 | 83,000 | -80,000 | 0.00% | 228,250 |
| 2023-01-31 | 2023-01-27 | 2.710 | 163,000 | -170,000 | 0.00% | 441,730 |
| 2023-01-30 | 2023-01-26 | 2.260 | 333,000 | +50,000 | 0.00% | 752,580 |
| 2023-01-26 | 2023-01-19 | 2.110 | 283,000 | -120,000 | 0.00% | 597,130 |
| 2023-01-16 | 2023-01-12 | 2.160 | 403,000 | +20,000 | 0.00% | 870,480 |
| 2023-01-13 | 2023-01-11 | 2.220 | 383,000 | +300,000 | 0.00% | 850,260 |
| 2023-01-10 | 2023-01-06 | 2.150 | 83,000 | +46,000 | 0.00% | 178,450 |
| 2022-12-02 | 2022-11-30 | 1.910 | 37,000 | -108,000 | 0.00% | 70,670 |
| 2022-11-28 | 2022-11-24 | 1.850 | 145,000 | +108,000 | 0.00% | 268,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 37,000 | -20,000 | 0.00% | 66,600 |
| 2022-10-12 | 2022-10-10 | 1.500 | 57,000 | -30,000 | 0.00% | 85,500 |
| 2022-10-11 | 2022-10-07 | 1.590 | 87,000 | +20,000 | 0.00% | 138,330 |
| 2022-10-10 | 2022-10-06 | 1.660 | 67,000 | +10,000 | 0.00% | 111,220 |
| 2022-10-07 | 2022-10-05 | 1.720 | 57,000 | -30,000 | 0.00% | 98,040 |
| 2022-10-05 | 2022-09-30 | 1.600 | 87,000 | +50,000 | 0.00% | 139,200 |
| 2022-07-26 | 2022-07-22 | 2.430 | 37,000 | -156,000 | 0.00% | 89,910 |
| 2022-07-21 | 2022-07-19 | 2.100 | 193,000 | +141,000 | 0.00% | 405,300 |
| 2022-07-20 | 2022-07-18 | 2.140 | 52,000 | +15,000 | 0.00% | 111,280 |
| 2022-07-19 | 2022-07-15 | 2.160 | 37,000 | -15,000 | 0.00% | 79,920 |
| 2022-07-14 | 2022-07-12 | 2.430 | 52,000 | +15,000 | 0.00% | 126,360 |
| 2022-07-07 | 2022-07-05 | 2.750 | 37,000 | -35,000 | 0.00% | 101,750 |
| 2022-07-06 | 2022-07-04 | 2.540 | 72,000 | +20,000 | 0.00% | 182,880 |
| 2022-07-05 | 2022-06-30 | 3.130 | 52,000 | +45,000 | 0.00% | 162,760 |
| 2022-06-29 | 2022-06-27 | 6.120 | 7,000 | -58,000 | 0.00% | 42,840 |
| 2022-04-14 | 2022-04-12 | 5.320 | 65,000 | -4,000 | 0.00% | 345,800 |
| 2022-03-30 | 2022-03-28 | 6.180 | 69,000 | +58,000 | 0.00% | 426,420 |
| 2022-03-25 | 2022-03-23 | 6.670 | 11,000 | -20,000 | 0.00% | 73,370 |
| 2022-03-21 | 2022-03-17 | 6.390 | 31,000 | +4,000 | 0.00% | 198,090 |
| 2022-03-11 | 2022-03-09 | 6.600 | 27,000 | +20,000 | 0.00% | 178,200 |
| 2022-02-25 | 2022-02-23 | 7.380 | 7,000 | -10,000 | 0.00% | 51,660 |
| 2022-02-07 | 2022-01-31 | 6.730 | 17,000 | -5,000 | 0.00% | 114,410 |
| 2022-01-27 | 2022-01-25 | 6.750 | 22,000 | +15,000 | 0.00% | 148,500 |
| 2022-01-07 | 2022-01-05 | 6.970 | 7,000 | -2,000 | 0.00% | 48,790 |
| 2022-01-06 | 2022-01-04 | 8.200 | 9,000 | +5,000 | 0.00% | 73,800 |
| 2022-01-05 | 2022-01-03 | 7.750 | 4,000 | +2,000 | 0.00% | 31,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 2,000 | 0.00% | 11,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy