History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.134 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.139 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.139 0 -200,000
2025-09-01 2025-08-28 0.138 200,000 -300,000 0.01% 27,600
2025-08-29 2025-08-27 0.139 500,000 -3,500,000 0.03% 69,500
2025-08-27 2025-08-25 0.147 4,000,000 +4,000,000 0.23% 588,000
2024-09-13 2024-09-11 0.592 0 -41,826
2024-09-12 2024-09-10 0.544 41,826 +41,826 0.00% 22,750
2023-01-30 2023-01-26 2.008 0 -1,673
2023-01-19 2023-01-17 2.128 1,673 0.00% 3,560

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