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 0.800 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.880 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.930 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.890 0 +0
2025-07-08 2025-07-04 0.900 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.150 0 +0
2025-07-02 2025-06-27 1.750 0 +0
2025-06-30 2025-06-26 1.750 0 +0
2025-06-27 2025-06-25 1.750 0 +0
2025-06-26 2025-06-24 1.750 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.750 0 +0
2025-06-20 2025-06-18 1.750 0 +0
2025-06-19 2025-06-17 1.750 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.750 0 +0
2025-06-13 2025-06-11 1.750 0 +0
2025-06-12 2025-06-10 1.750 0 +0
2025-06-11 2025-06-09 1.750 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.750 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.750 0 +0
2025-05-19 2025-05-15 1.750 0 +0
2025-05-16 2025-05-14 1.750 0 +0
2025-05-15 2025-05-13 1.750 0 +0
2025-05-14 2025-05-12 1.750 0 +0
2025-05-13 2025-05-09 1.750 0 +0
2025-05-12 2025-05-08 1.750 0 +0
2025-05-09 2025-05-07 1.750 0 +0
2025-05-08 2025-05-06 1.750 0 +0
2025-05-07 2025-05-02 1.750 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.750 0 +0
2025-04-30 2025-04-28 1.750 0 +0
2025-04-29 2025-04-25 1.750 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 1.750 0 +0
2025-04-23 2025-04-17 1.750 0 +0
2025-04-22 2025-04-16 1.750 0 +0
2025-04-17 2025-04-15 1.750 0 +0
2025-04-16 2025-04-14 1.750 0 +0
2025-04-15 2025-04-11 1.750 0 +0
2025-04-14 2025-04-10 1.750 0 +0
2025-04-11 2025-04-09 1.750 0 +0
2025-04-10 2025-04-08 1.750 0 +0
2025-04-09 2025-04-07 1.750 0 +0
2025-04-08 2025-04-03 1.750 0 +0
2025-04-07 2025-04-02 1.750 0 +0
2025-04-03 2025-04-01 1.750 0 +0
2025-04-02 2025-03-31 1.750 0 +0
2025-04-01 2025-03-28 1.720 0 +0
2025-03-31 2025-03-27 1.670 0 +0
2025-03-28 2025-03-26 2.000 0 +0
2025-03-27 2025-03-25 2.320 0 +0
2025-03-26 2025-03-24 2.220 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.460 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.450 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.280 0 +0
2025-03-12 2025-03-10 1.350 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.260 0 +0
2025-03-06 2025-03-04 1.380 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.250 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.240 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.350 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.170 0 +0
2025-02-05 2025-02-03 1.160 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.050 0 +0
2025-01-27 2025-01-23 0.980 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.700 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.810 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.550 0 +0
2024-11-28 2024-11-26 0.510 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.245 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.245 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.260 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.255 0 +0
2024-10-08 2024-10-04 0.255 0 +0
2024-10-07 2024-10-03 0.250 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.206 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.156 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.162 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.188 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.185 0 +0
2024-08-30 2024-08-28 0.185 0 +0
2024-08-29 2024-08-27 0.178 0 +0
2024-08-28 2024-08-26 0.175 0 -82,000
2024-08-27 2024-08-23 0.160 82,000 +2,000 0.02% 13,120
2024-08-22 2024-08-20 0.151 80,000 -224,280 0.02% 12,080
2024-08-21 2024-08-19 0.133 304,280 -160,000 0.08% 40,469
2024-08-19 2024-08-15 0.141 464,280 -600,000 0.12% 65,463
2024-08-16 2024-08-14 0.138 1,064,280 +1,064,280 0.28% 146,871
2024-02-22 2024-02-20 0.158 0 -2,400
2024-02-21 2024-02-19 0.167 2,400 +2,400 0.00% 400
2007-06-26 2007-06-22 0

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