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 | 0.275 | 1,240 | +0 | 0.00% | 341 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,240 | +0 | 0.00% | 322 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,240 | +0 | 0.00% | 335 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,240 | +0 | 0.00% | 347 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,240 | +0 | 0.00% | 335 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,240 | +0 | 0.00% | 353 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,240 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.245 | 1,240 | +0 | 0.00% | 304 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1,240 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,240 | +0 | 0.00% | 310 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,240 | +0 | 0.00% | 310 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,240 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,240 | +0 | 0.00% | 316 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,240 | +0 | 0.00% | 341 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,240 | +0 | 0.00% | 322 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,240 | +0 | 0.00% | 335 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,240 | +0 | 0.00% | 329 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,240 | +0 | 0.00% | 322 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,240 | +0 | 0.00% | 329 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,240 | +0 | 0.00% | 329 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,240 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,240 | +0 | 0.00% | 310 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1,240 | +0 | 0.00% | 309 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,240 | +0 | 0.00% | 298 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,240 | +0 | 0.00% | 308 |
| 2025-09-05 | 2025-09-03 | 0.229 | 1,240 | +0 | 0.00% | 284 |
| 2025-09-04 | 2025-09-02 | 0.229 | 1,240 | +0 | 0.00% | 284 |
| 2025-09-03 | 2025-09-01 | 0.233 | 1,240 | +0 | 0.00% | 289 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,240 | +0 | 0.00% | 298 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,240 | +0 | 0.00% | 290 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,240 | +0 | 0.00% | 285 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,240 | +0 | 0.00% | 360 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1,240 | +0 | 0.00% | 384 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,240 | +0 | 0.00% | 384 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,240 | +0 | 0.00% | 384 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-15 | 2025-08-13 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,240 | +0 | 0.00% | 397 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,240 | +0 | 0.00% | 397 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1,240 | +0 | 0.00% | 384 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1,240 | +0 | 0.00% | 384 |
| 2025-08-06 | 2025-08-04 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,240 | +0 | 0.00% | 422 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-07-30 | 2025-07-28 | 0.335 | 1,240 | +0 | 0.00% | 415 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1,240 | +0 | 0.00% | 428 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,240 | +0 | 0.00% | 403 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1,240 | +0 | 0.00% | 446 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,240 | +0 | 0.00% | 422 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1,240 | +0 | 0.00% | 415 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,240 | +0 | 0.00% | 378 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,240 | +0 | 0.00% | 378 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,240 | +0 | 0.00% | 422 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1,240 | +0 | 0.00% | 422 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,240 | +0 | 0.00% | 409 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1,240 | +0 | 0.00% | 378 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,240 | +0 | 0.00% | 366 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1,240 | +0 | 0.00% | 391 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1,240 | +0 | 0.00% | 391 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,240 | +0 | 0.00% | 335 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,240 | +0 | 0.00% | 341 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1,240 | +0 | 0.00% | 341 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,240 | +0 | 0.00% | 347 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,240 | +0 | 0.00% | 347 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,240 | +0 | 0.00% | 366 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1,240 | +0 | 0.00% | 366 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,240 | +0 | 0.00% | 372 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,240 | +0 | 0.00% | 366 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1,240 | +0 | 0.00% | 378 |
| 2025-06-09 | 2025-06-05 | 0.285 | 1,240 | +0 | 0.00% | 353 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1,240 | +0 | 0.00% | 353 |
| 2025-06-05 | 2025-06-03 | 0.280 | 1,240 | +0 | 0.00% | 347 |
| 2025-06-04 | 2025-06-02 | 0.335 | 1,240 | +0 | 0.00% | 415 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,240 | +0 | 0.00% | 471 |
| 2025-06-02 | 2025-05-29 | 0.385 | 1,240 | +0 | 0.00% | 477 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1,240 | +0 | 0.00% | 508 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,240 | +0 | 0.00% | 508 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1,240 | +0 | 0.00% | 533 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,240 | +0 | 0.00% | 521 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,240 | +0 | 0.00% | 490 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1,240 | +0 | 0.00% | 521 |
| 2025-05-14 | 2025-05-12 | 0.415 | 1,240 | +0 | 0.00% | 515 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,240 | +0 | 0.00% | 508 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1,240 | +0 | 0.00% | 415 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1,240 | +0 | 0.00% | 428 |
| 2025-05-08 | 2025-05-06 | 0.365 | 1,240 | +0 | 0.00% | 453 |
| 2025-05-07 | 2025-05-02 | 0.365 | 1,240 | +0 | 0.00% | 453 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,240 | +0 | 0.00% | 453 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1,240 | +0 | 0.00% | 422 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1,240 | +0 | 0.00% | 415 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,240 | +0 | 0.00% | 459 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1,240 | +0 | 0.00% | 440 |
| 2025-04-25 | 2025-04-23 | 0.375 | 1,240 | +0 | 0.00% | 465 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,240 | +0 | 0.00% | 465 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,240 | +0 | 0.00% | 465 |
| 2025-04-22 | 2025-04-16 | 0.375 | 1,240 | +0 | 0.00% | 465 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1,240 | +0 | 0.00% | 484 |
| 2025-04-16 | 2025-04-14 | 0.390 | 1,240 | +0 | 0.00% | 484 |
| 2025-04-15 | 2025-04-11 | 0.390 | 1,240 | +0 | 0.00% | 484 |
| 2025-04-14 | 2025-04-10 | 0.405 | 1,240 | +0 | 0.00% | 502 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,240 | +0 | 0.00% | 496 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1,240 | +0 | 0.00% | 546 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1,240 | +0 | 0.00% | 465 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1,240 | +0 | 0.00% | 496 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,240 | +0 | 0.00% | 533 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1,240 | +0 | 0.00% | 533 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,240 | +0 | 0.00% | 508 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1,240 | +0 | 0.00% | 508 |
| 2025-03-31 | 2025-03-27 | 0.440 | 1,240 | +0 | 0.00% | 546 |
| 2025-03-28 | 2025-03-26 | 0.445 | 1,240 | +0 | 0.00% | 552 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1,240 | +0 | 0.00% | 589 |
| 2025-03-26 | 2025-03-24 | 0.510 | 1,240 | +0 | 0.00% | 632 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,240 | +0 | 0.00% | 595 |
| 2025-03-24 | 2025-03-20 | 0.475 | 1,240 | +0 | 0.00% | 589 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,240 | +0 | 0.00% | 589 |
| 2023-11-15 | 2023-11-13 | 0.630 | 1,240 | -227,200 | 0.00% | 781 |
| 2023-11-14 | 2023-11-10 | 0.595 | 228,440 | -6,400 | 0.12% | 135,922 |
| 2023-11-08 | 2023-11-06 | 0.630 | 234,840 | -102,400 | 0.12% | 147,949 |
| 2023-11-07 | 2023-11-03 | 0.620 | 337,240 | -48,000 | 0.17% | 209,089 |
| 2023-10-09 | 2023-10-05 | 0.680 | 385,240 | -131,200 | 0.20% | 261,963 |
| 2023-10-05 | 2023-10-03 | 0.680 | 516,440 | -64,000 | 0.27% | 351,179 |
| 2023-10-04 | 2023-09-29 | 0.640 | 580,440 | -83,200 | 0.30% | 371,482 |
| 2023-10-03 | 2023-09-28 | 0.615 | 663,640 | -192,000 | 0.34% | 408,139 |
| 2023-09-29 | 2023-09-27 | 0.610 | 855,640 | -342,400 | 0.44% | 521,940 |
| 2023-09-28 | 2023-09-26 | 0.625 | 1,198,040 | -294,400 | 0.62% | 748,775 |
| 2023-09-25 | 2023-09-21 | 0.625 | 1,492,440 | -64,000 | 0.77% | 932,775 |
| 2023-09-22 | 2023-09-20 | 0.635 | 1,556,440 | +1,398,400 | 0.80% | 988,339 |
| 2023-09-21 | 2023-09-19 | 0.645 | 158,040 | -64,000 | 0.14% | 101,936 |
| 2023-09-20 | 2023-09-18 | 0.645 | 222,040 | -3,200 | 0.20% | 143,216 |
| 2023-09-19 | 2023-09-15 | 0.670 | 225,240 | -64,000 | 0.20% | 150,911 |
| 2023-09-18 | 2023-09-14 | 0.640 | 289,240 | -60,800 | 0.26% | 185,114 |
| 2023-09-04 | 2023-08-30 | 0.645 | 350,040 | +348,800 | 0.32% | 225,776 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,240 | -22 | 0.00% | 779 |
| 2023-08-10 | 2023-08-08 | 0.727 | 1,262 | -355,114 | 0.00% | 917 |
| 2023-06-30 | 2023-06-28 | 0.727 | 356,376 | +100,589 | 0.32% | 259,030 |
| 2023-06-26 | 2023-06-21 | 0.766 | 255,787 | +76,561 | 0.23% | 195,967 |
| 2023-06-21 | 2023-06-19 | 0.766 | 179,226 | +66,380 | 0.16% | 137,311 |
| 2023-06-15 | 2023-06-13 | 0.746 | 112,846 | +60,679 | 0.10% | 84,238 |
| 2023-06-14 | 2023-06-12 | 0.746 | 52,167 | +50,905 | 0.05% | 38,942 |
| 2023-03-08 | 2023-03-06 | 0.982 | 1,262 | -123 | 0.00% | 1,240 |
| 2020-08-20 | 2020-08-18 | 19.644 | 1,385 | +41 | 0.00% | 27,208 |
| 2017-12-11 | 2017-12-07 | 19.644 | 1,344 | +489 | 0.00% | 26,402 |
| 2016-04-22 | 2016-04-20 | 51.076 | 855 | +733 | 0.00% | 43,670 |
| 2015-10-30 | 2015-10-28 | 37.324 | 122 | +122 | 0.00% | 4,554 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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