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 | 33.660 | 4,000 | +0 | 0.00% | 134,640 |
| 2025-10-13 | 2025-10-09 | 36.140 | 4,000 | +0 | 0.00% | 144,560 |
| 2025-10-10 | 2025-10-08 | 34.280 | 4,000 | +0 | 0.00% | 137,120 |
| 2025-10-09 | 2025-10-06 | 34.180 | 4,000 | +0 | 0.00% | 136,720 |
| 2025-10-08 | 2025-10-03 | 33.340 | 4,000 | +0 | 0.00% | 133,360 |
| 2025-10-06 | 2025-10-02 | 33.900 | 4,000 | +0 | 0.00% | 135,600 |
| 2025-10-03 | 2025-09-30 | 32.600 | 4,000 | +0 | 0.00% | 130,400 |
| 2025-10-02 | 2025-09-29 | 32.160 | 4,000 | -6,000 | 0.00% | 128,640 |
| 2025-09-17 | 2025-09-15 | 29.540 | 10,000 | -2,000 | 0.00% | 295,400 |
| 2025-09-10 | 2025-09-08 | 27.974 | 12,000 | +100 | 0.00% | 335,684 |
| 2025-08-29 | 2025-08-27 | 24.948 | 11,900 | +7,933 | 0.00% | 296,886 |
| 2025-05-21 | 2025-05-19 | 17.794 | 3,967 | +69 | 0.00% | 70,590 |
| 2024-10-02 | 2024-09-27 | 18.061 | 3,898 | +3,898 | 0.00% | 70,403 |
| 2024-08-02 | 2024-07-31 | 16.503 | 0 | -48,723 | ||
| 2024-08-01 | 2024-07-30 | 15.837 | 48,723 | +672 | 0.00% | 771,651 |
| 2024-07-03 | 2024-06-28 | 17.149 | 48,051 | +48,051 | 0.00% | 824,008 |
| 2024-01-29 | 2024-01-25 | 13.007 | 0 | -3,801 | ||
| 2023-12-12 | 2023-12-08 | 12.366 | 3,801 | +36 | 0.00% | 47,002 |
| 2023-11-20 | 2023-11-16 | 12.727 | 3,765 | +3,765 | 0.00% | 47,917 |
| 2023-10-03 | 2023-09-28 | 12.557 | 0 | -43,300 | ||
| 2023-09-27 | 2023-09-25 | 13.386 | 43,300 | -13,179 | 0.00% | 579,597 |
| 2023-09-19 | 2023-09-15 | 13.981 | 56,479 | +56,479 | 0.00% | 789,607 |
| 2020-01-02 | 2019-12-27 | 4.327 | 0 | -25,792 | ||
| 2019-05-28 | 2019-05-24 | 3.313 | 25,792 | +1,071 | 0.00% | 85,449 |
| 2018-05-21 | 2018-05-17 | 4.409 | 24,721 | +770 | 0.00% | 108,994 |
| 2018-05-10 | 2018-05-08 | 4.434 | 23,951 | +23,951 | 0.00% | 106,199 |
| 2018-02-06 | 2018-02-02 | 5.211 | 0 | -47,902 | ||
| 2018-01-29 | 2018-01-25 | 4.722 | 47,902 | -15,968 | 0.00% | 226,198 |
| 2018-01-16 | 2018-01-12 | 4.346 | 63,870 | -15,967 | 0.00% | 277,601 |
| 2018-01-09 | 2018-01-05 | 4.083 | 79,837 | +79,837 | 0.00% | 325,999 |
| 2017-07-21 | 2017-07-19 | 3.570 | 0 | -6,387 | ||
| 2017-07-20 | 2017-07-18 | 3.382 | 6,387 | +6,387 | 0.00% | 21,600 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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