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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.127 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.119 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.133 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | -50,000 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 50,000 | +50,000 | 0.01% | 6,250 |
| 2024-07-05 | 2024-07-03 | 0.134 | 0 | -50,000 | ||
| 2024-07-04 | 2024-07-02 | 0.119 | 50,000 | +50,000 | 0.01% | 5,950 |
| 2022-10-27 | 2022-10-25 | 0.260 | 0 | -30,000 | ||
| 2022-10-26 | 2022-10-24 | 0.255 | 30,000 | -365,000 | 0.01% | 7,650 |
| 2022-10-19 | 2022-10-17 | 0.300 | 395,000 | -5,000 | 0.09% | 118,500 |
| 2022-09-29 | 2022-09-27 | 0.250 | 400,000 | -370,000 | 0.10% | 100,000 |
| 2022-09-28 | 2022-09-26 | 0.255 | 770,000 | -70,000 | 0.18% | 196,350 |
| 2022-09-27 | 2022-09-23 | 0.260 | 840,000 | -235,000 | 0.20% | 218,400 |
| 2022-09-26 | 2022-09-22 | 0.265 | 1,075,000 | -155,000 | 0.26% | 284,875 |
| 2022-09-23 | 2022-09-21 | 0.295 | 1,230,000 | -5,000 | 0.29% | 362,850 |
| 2022-09-22 | 2022-09-20 | 0.300 | 1,235,000 | -115,000 | 0.30% | 370,500 |
| 2022-09-21 | 2022-09-19 | 0.305 | 1,350,000 | -350,000 | 0.32% | 411,750 |
| 2022-09-19 | 2022-09-15 | 0.300 | 1,700,000 | -530,000 | 0.41% | 510,000 |
| 2022-09-14 | 2022-09-09 | 0.320 | 2,230,000 | -270,000 | 0.53% | 713,600 |
| 2022-09-08 | 2022-09-06 | 0.345 | 2,500,000 | -165,000 | 0.60% | 862,500 |
| 2022-09-07 | 2022-09-05 | 0.330 | 2,665,000 | -10,000 | 0.64% | 879,450 |
| 2022-09-05 | 2022-09-01 | 0.335 | 2,675,000 | -325,000 | 0.64% | 896,125 |
| 2022-09-02 | 2022-08-31 | 0.325 | 3,000,000 | -1,120,000 | 0.72% | 975,000 |
| 2022-09-01 | 2022-08-30 | 0.330 | 4,120,000 | -585,000 | 0.99% | 1,359,600 |
| 2022-08-31 | 2022-08-29 | 0.370 | 4,705,000 | -1,315,000 | 1.13% | 1,740,850 |
| 2022-08-30 | 2022-08-26 | 0.410 | 6,020,000 | +4,810,000 | 1.44% | 2,468,200 |
| 2022-08-29 | 2022-08-25 | 0.410 | 1,210,000 | +1,210,000 | 0.29% | 496,100 |
| 2022-08-24 | 2022-08-22 | 0.360 | 0 | -10,000 | ||
| 2022-08-23 | 2022-08-19 | 0.370 | 10,000 | +5,000 | 0.01% | 3,700 |
| 2022-08-22 | 2022-08-18 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2022-05-20 | 2022-05-18 | 0.334 | 0 | -4,565 | ||
| 2022-05-18 | 2022-05-16 | 0.334 | 4,565 | +4,565 | 0.00% | 1,525 |
| 2019-01-04 | 2019-01-02 | 0.548 | 0 | -2,190 | ||
| 2018-12-28 | 2018-12-24 | 0.566 | 2,190 | +2,190 | 0.00% | 1,240 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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