History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 -6,048,000
2025-09-16 2025-09-12 0.093 6,048,000 +6,048,000 0.43% 562,464
2025-04-30 2025-04-28 0.116 0 -9,606
2025-04-24 2025-04-22 0.119 9,606 +9,606 0.00% 1,140
2023-08-29 2023-08-25 1.025 0 -6,371
2023-08-28 2023-08-24 0.848 6,371 -12,368 0.00% 5,406
2023-08-25 2023-08-23 0.832 18,739 +18,739 0.01% 15,600
2017-04-07 2017-04-05 6.324 0 -3,123
2017-03-01 2017-02-27 6.724 3,123 +3,123 0.00% 20,999
2007-06-26 2007-06-22 1.626 0

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