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 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-10-09 | 2025-10-06 | 5.310 | 4,000 | +0 | 0.00% | 21,240 |
| 2025-10-08 | 2025-10-03 | 5.330 | 4,000 | +0 | 0.00% | 21,320 |
| 2025-10-06 | 2025-10-02 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-10-03 | 2025-09-30 | 5.310 | 4,000 | +0 | 0.00% | 21,240 |
| 2025-10-02 | 2025-09-29 | 5.360 | 4,000 | +0 | 0.00% | 21,440 |
| 2025-09-30 | 2025-09-26 | 5.390 | 4,000 | +0 | 0.00% | 21,560 |
| 2025-09-29 | 2025-09-25 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-09-26 | 2025-09-24 | 5.360 | 4,000 | +0 | 0.00% | 21,440 |
| 2025-09-25 | 2025-09-23 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-09-23 | 2025-09-19 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-09-22 | 2025-09-18 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-19 | 2025-09-17 | 5.670 | 4,000 | +0 | 0.00% | 22,680 |
| 2025-09-18 | 2025-09-16 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-17 | 2025-09-15 | 5.740 | 4,000 | +0 | 0.00% | 22,960 |
| 2025-09-16 | 2025-09-12 | 5.760 | 4,000 | +0 | 0.00% | 23,040 |
| 2025-09-15 | 2025-09-11 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-09-12 | 2025-09-10 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-09-11 | 2025-09-09 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-10 | 2025-09-08 | 5.740 | 4,000 | +0 | 0.00% | 22,960 |
| 2025-09-09 | 2025-09-05 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-08 | 2025-09-04 | 5.670 | 4,000 | +0 | 0.00% | 22,680 |
| 2025-09-05 | 2025-09-03 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 5.710 | 4,000 | +4,000 | 0.00% | 22,840 |
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | -9,679 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 9,679 | +9,679 | 0.00% | 60,602 |
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | -9,679 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 9,679 | +3,872 | 0.00% | 55,502 |
| 2025-07-07 | 2025-07-03 | 5.776 | 5,807 | +5,807 | 0.00% | 33,539 |
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | -9,679 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 9,679 | +9,679 | 0.00% | 56,002 |
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | -9,515 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 9,515 | +9,515 | 0.00% | 55,201 |
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | -9,515 | ||
| 2025-02-20 | 2025-02-18 | 6.548 | 9,515 | +9,515 | 0.00% | 62,301 |
| 2025-02-04 | 2025-01-28 | 5.118 | 0 | -19,030 | ||
| 2025-01-16 | 2025-01-14 | 4.898 | 19,030 | +19,030 | 0.00% | 93,201 |
| 2024-12-19 | 2024-12-17 | 5.045 | 0 | -19,030 | ||
| 2024-10-29 | 2024-10-25 | 4.845 | 19,030 | +9,515 | 0.00% | 92,201 |
| 2024-10-15 | 2024-10-10 | 4.877 | 9,515 | +9,515 | 0.00% | 46,400 |
| 2024-10-04 | 2024-10-02 | 4.887 | 0 | -19,030 | ||
| 2024-09-03 | 2024-08-30 | 5.191 | 19,030 | +730 | 0.00% | 98,792 |
| 2024-08-30 | 2024-08-28 | 5.137 | 18,300 | +18,300 | 0.00% | 94,003 |
| 2023-04-11 | 2023-04-04 | 5.186 | 0 | -16,815 | ||
| 2023-03-30 | 2023-03-28 | 4.734 | 16,815 | +16,815 | 0.00% | 79,600 |
| 2022-05-27 | 2022-05-25 | 4.016 | 0 | -298,788 | ||
| 2022-02-15 | 2022-02-11 | 4.083 | 298,788 | +149,394 | 0.00% | 1,220,001 |
| 2022-02-14 | 2022-02-10 | 4.163 | 149,394 | +149,394 | 0.00% | 622,000 |
| 2022-01-07 | 2022-01-05 | 3.682 | 0 | -298,788 | ||
| 2022-01-06 | 2022-01-04 | 3.628 | 298,788 | -298,788 | 0.00% | 1,084,001 |
| 2021-08-30 | 2021-08-26 | 3.695 | 597,576 | +224,091 | 0.01% | 2,208,002 |
| 2021-08-06 | 2021-08-04 | 3.989 | 373,485 | +224,091 | 0.00% | 1,490,001 |
| 2021-08-03 | 2021-07-30 | 4.230 | 149,394 | +149,394 | 0.00% | 632,000 |
| 2021-07-30 | 2021-07-28 | 4.137 | 0 | -298,788 | ||
| 2021-07-21 | 2021-07-19 | 4.230 | 298,788 | +298,788 | 0.00% | 1,264,001 |
| 2021-01-20 | 2021-01-18 | 3.392 | 0 | -14,270 | ||
| 2021-01-14 | 2021-01-12 | 3.069 | 14,270 | -21,405 | 0.00% | 43,800 |
| 2021-01-11 | 2021-01-07 | 2.845 | 35,675 | +21,405 | 0.00% | 101,500 |
| 2021-01-08 | 2021-01-06 | 3.139 | 14,270 | -28,540 | 0.00% | 44,800 |
| 2021-01-05 | 2020-12-31 | 3.013 | 42,810 | +28,540 | 0.00% | 128,999 |
| 2020-12-02 | 2020-11-30 | 3.280 | 14,270 | +14,270 | 0.00% | 46,800 |
| 2020-11-13 | 2020-11-11 | 3.994 | 0 | -14,270 | ||
| 2020-11-11 | 2020-11-09 | 3.602 | 14,270 | +14,270 | 0.00% | 51,400 |
| 2020-09-30 | 2020-09-28 | 3.266 | 0 | -7,135 | ||
| 2020-08-31 | 2020-08-27 | 3.644 | 7,135 | +7,135 | 0.00% | 26,000 |
| 2020-04-08 | 2020-04-06 | 3.889 | 0 | -6,788 | ||
| 2019-09-12 | 2019-09-10 | 5.539 | 6,788 | +6,788 | 0.00% | 37,600 |
| 2018-04-18 | 2018-04-16 | 5.591 | 0 | -6,368 | ||
| 2018-02-26 | 2018-02-22 | 5.434 | 6,368 | +6,368 | 0.00% | 34,601 |
| 2017-03-24 | 2017-03-22 | 6.052 | 0 | -6,196 | ||
| 2017-03-10 | 2017-03-08 | 5.810 | 6,196 | +6,196 | 0.00% | 35,998 |
| 2016-09-01 | 2016-08-30 | 6.617 | 0 | -24,785 | ||
| 2016-05-30 | 2016-05-26 | 6.110 | 24,785 | +629 | 0.00% | 151,444 |
| 2016-05-18 | 2016-05-16 | 6.160 | 24,156 | +12,078 | 0.00% | 148,801 |
| 2016-05-16 | 2016-05-12 | 6.243 | 12,078 | -9,662 | 0.00% | 75,400 |
| 2016-05-13 | 2016-05-11 | 6.210 | 21,740 | +12,078 | 0.00% | 134,998 |
| 2016-05-11 | 2016-05-09 | 6.127 | 9,662 | +9,662 | 0.00% | 59,198 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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