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 | 16.920 | 3,000 | +0 | 0.00% | 50,760 |
| 2025-10-13 | 2025-10-09 | 16.920 | 3,000 | +0 | 0.00% | 50,760 |
| 2025-10-10 | 2025-10-08 | 17.340 | 3,000 | +0 | 0.00% | 52,020 |
| 2025-10-09 | 2025-10-06 | 17.140 | 3,000 | +0 | 0.00% | 51,420 |
| 2025-10-08 | 2025-10-03 | 17.300 | 3,000 | +0 | 0.00% | 51,900 |
| 2025-10-06 | 2025-10-02 | 17.540 | 3,000 | +0 | 0.00% | 52,620 |
| 2025-10-03 | 2025-09-30 | 17.640 | 3,000 | +0 | 0.00% | 52,920 |
| 2025-10-02 | 2025-09-29 | 17.180 | 3,000 | +0 | 0.00% | 51,540 |
| 2025-09-30 | 2025-09-26 | 16.950 | 3,000 | +0 | 0.00% | 50,850 |
| 2025-09-29 | 2025-09-25 | 17.220 | 3,000 | +0 | 0.00% | 51,660 |
| 2025-09-26 | 2025-09-24 | 17.570 | 3,000 | +0 | 0.00% | 52,710 |
| 2025-09-25 | 2025-09-23 | 17.370 | 3,000 | +0 | 0.00% | 52,110 |
| 2025-09-24 | 2025-09-22 | 17.840 | 3,000 | +0 | 0.00% | 53,520 |
| 2025-09-23 | 2025-09-19 | 17.760 | 3,000 | +0 | 0.00% | 53,280 |
| 2025-09-22 | 2025-09-18 | 17.760 | 3,000 | +0 | 0.00% | 53,280 |
| 2025-09-19 | 2025-09-17 | 18.100 | 3,000 | +0 | 0.00% | 54,300 |
| 2025-09-18 | 2025-09-16 | 18.210 | 3,000 | +0 | 0.00% | 54,630 |
| 2025-09-17 | 2025-09-15 | 18.070 | 3,000 | +0 | 0.00% | 54,210 |
| 2025-09-16 | 2025-09-12 | 18.080 | 3,000 | +0 | 0.00% | 54,240 |
| 2025-09-15 | 2025-09-11 | 18.150 | 3,000 | +0 | 0.00% | 54,450 |
| 2025-09-12 | 2025-09-10 | 18.640 | 3,000 | +1,000 | 0.00% | 55,920 |
| 2025-09-11 | 2025-09-09 | 18.840 | 2,000 | -1,000 | 0.00% | 37,680 |
| 2025-09-04 | 2025-09-02 | 18.885 | 3,000 | +1,000 | 0.00% | 56,656 |
| 2025-09-03 | 2025-09-01 | 19.151 | 2,000 | +40 | 0.00% | 38,301 |
| 2025-08-29 | 2025-08-27 | 19.385 | 1,960 | +980 | 0.00% | 37,995 |
| 2025-08-18 | 2025-08-14 | 18.365 | 980 | +980 | 0.00% | 17,998 |
| 2024-10-03 | 2024-09-30 | 20.398 | 0 | -1,932 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 1,932 | +57 | 0.00% | 30,163 |
| 2024-06-25 | 2024-06-21 | 18.662 | 1,875 | +1,875 | 0.00% | 34,992 |
| 2021-08-19 | 2021-08-17 | 101.032 | 0 | -450 | ||
| 2021-08-06 | 2021-08-04 | 100.755 | 450 | +450 | 0.00% | 45,340 |
| 2021-07-29 | 2021-07-27 | 80.326 | 0 | -2,252 | ||
| 2021-07-14 | 2021-07-12 | 97.147 | 2,252 | +451 | 0.00% | 218,774 |
| 2021-06-16 | 2021-06-11 | 82.481 | 1,801 | +5 | 0.00% | 148,548 |
| 2021-06-15 | 2021-06-10 | 80.977 | 1,796 | +898 | 0.00% | 145,435 |
| 2021-03-30 | 2021-03-26 | 57.308 | 898 | +898 | 0.00% | 51,462 |
| 2020-09-02 | 2020-08-31 | 36.534 | 0 | -449 | ||
| 2020-08-31 | 2020-08-27 | 37.760 | 449 | +449 | 0.00% | 16,954 |
| 2020-08-18 | 2020-08-14 | 35.142 | 0 | -449 | ||
| 2020-07-08 | 2020-07-06 | 29.350 | 449 | +449 | 0.00% | 13,178 |
| 2017-03-28 | 2017-03-24 | 5.421 | 0 | -8,854 | ||
| 2017-03-27 | 2017-03-23 | 5.308 | 8,854 | +8,854 | 0.00% | 46,998 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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