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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.231 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.231 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.168 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.168 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.168 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.168 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.168 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.168 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.168 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.168 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.168 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.172 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.172 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.172 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.172 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.172 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.172 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.172 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.168 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.168 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.175 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.175 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.175 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.175 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.175 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.167 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.167 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.167 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.172 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.168 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.149 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.169 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.169 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.170 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.157 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.162 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.107 | 0 | -2,000,000 | ||
| 2025-04-09 | 2025-04-07 | 0.107 | 2,000,000 | -20,000 | 0.85% | 214,000 |
| 2025-04-01 | 2025-03-28 | 0.120 | 2,020,000 | -60,000 | 0.86% | 242,400 |
| 2025-03-28 | 2025-03-26 | 0.118 | 2,080,000 | -520,000 | 0.89% | 245,440 |
| 2025-03-27 | 2025-03-25 | 0.139 | 2,600,000 | +2,600,000 | 1.11% | 361,400 |
| 2022-11-15 | 2022-11-11 | 0.854 | 0 | -1,171 | ||
| 2022-11-14 | 2022-11-10 | 0.871 | 1,171 | -2,341 | 0.00% | 1,020 |
| 2022-11-11 | 2022-11-09 | 0.897 | 3,512 | +3,512 | 0.00% | 3,150 |
| 2019-01-07 | 2019-01-03 | 2.733 | 0 | -351 | ||
| 2017-06-02 | 2017-05-31 | 5.296 | 351 | +351 | 0.00% | 1,859 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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