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 4.200 189,000 +0 0.00% 793,800
2025-10-13 2025-10-09 4.190 189,000 +0 0.00% 791,910
2025-10-10 2025-10-08 4.160 189,000 +0 0.00% 786,240
2025-10-09 2025-10-06 4.200 189,000 +0 0.00% 793,800
2025-10-08 2025-10-03 4.230 189,000 +0 0.00% 799,470
2025-10-06 2025-10-02 4.260 189,000 +0 0.00% 805,140
2025-10-03 2025-09-30 4.260 189,000 +0 0.00% 805,140
2025-10-02 2025-09-29 4.230 189,000 +0 0.00% 799,470
2025-09-30 2025-09-26 4.200 189,000 +0 0.00% 793,800
2025-09-29 2025-09-25 4.170 189,000 +0 0.00% 788,130
2025-09-26 2025-09-24 4.270 189,000 +0 0.00% 807,030
2025-09-25 2025-09-23 4.280 189,000 +0 0.00% 808,920
2025-09-24 2025-09-22 4.280 189,000 +0 0.00% 808,920
2025-09-23 2025-09-19 4.330 189,000 +0 0.00% 818,370
2025-09-22 2025-09-18 4.380 189,000 +0 0.00% 827,820
2025-09-19 2025-09-17 4.450 189,000 +0 0.00% 841,050
2025-09-18 2025-09-16 4.430 189,000 +0 0.00% 837,270
2025-09-17 2025-09-15 4.420 189,000 +0 0.00% 835,380
2025-09-16 2025-09-12 4.460 189,000 +0 0.00% 842,940
2025-09-15 2025-09-11 4.460 189,000 +0 0.00% 842,940
2025-09-12 2025-09-10 4.460 189,000 +0 0.00% 842,940
2025-09-11 2025-09-09 4.370 189,000 +0 0.00% 825,930
2025-09-10 2025-09-08 4.330 189,000 +0 0.00% 818,370
2025-09-09 2025-09-05 4.330 189,000 +0 0.00% 818,370
2025-09-08 2025-09-04 4.320 189,000 +0 0.00% 816,480
2025-09-05 2025-09-03 4.310 189,000 +0 0.00% 814,590
2025-09-04 2025-09-02 4.350 189,000 +0 0.00% 822,150
2025-09-03 2025-09-01 4.310 189,000 +0 0.00% 814,590
2025-09-02 2025-08-29 4.260 189,000 +0 0.00% 805,140
2025-09-01 2025-08-28 4.320 189,000 +0 0.00% 816,480
2025-08-29 2025-08-27 4.310 189,000 +0 0.00% 814,590
2025-08-28 2025-08-26 4.330 189,000 +0 0.00% 818,370
2025-08-27 2025-08-25 4.420 189,000 +0 0.00% 835,380
2025-08-26 2025-08-22 4.430 189,000 +0 0.00% 837,270
2025-08-25 2025-08-21 4.420 189,000 +0 0.00% 835,380
2025-08-22 2025-08-20 4.430 189,000 +0 0.00% 837,270
2025-08-21 2025-08-19 4.390 189,000 +0 0.00% 829,710
2025-08-20 2025-08-18 4.390 189,000 +0 0.00% 829,710
2025-08-19 2025-08-15 4.450 189,000 +0 0.00% 841,050
2025-08-18 2025-08-14 4.540 189,000 +0 0.00% 858,060
2025-08-15 2025-08-13 4.600 189,000 +0 0.00% 869,400
2025-08-14 2025-08-12 4.550 189,000 +0 0.00% 859,950
2025-08-13 2025-08-11 4.540 189,000 +0 0.00% 858,060
2025-08-12 2025-08-08 4.570 189,000 +0 0.00% 863,730
2025-08-11 2025-08-07 4.590 189,000 +0 0.00% 867,510
2025-08-08 2025-08-06 4.530 189,000 +0 0.00% 856,170
2025-08-07 2025-08-05 4.600 189,000 +0 0.00% 869,400
2025-08-06 2025-08-04 4.540 189,000 +0 0.00% 858,060
2025-08-05 2025-08-01 4.510 189,000 +0 0.00% 852,390
2025-08-04 2025-07-31 4.540 189,000 +0 0.00% 858,060
2025-08-01 2025-07-30 4.580 189,000 +0 0.00% 865,620
2025-07-31 2025-07-29 4.620 189,000 +0 0.00% 873,180
2025-07-30 2025-07-28 4.660 189,000 +0 0.00% 880,740
2025-07-29 2025-07-25 4.670 189,000 +0 0.00% 882,630
2025-07-28 2025-07-24 4.730 189,000 +0 0.00% 893,970
2025-07-25 2025-07-23 4.740 189,000 +0 0.00% 895,860
2025-07-24 2025-07-22 4.670 189,000 +0 0.00% 882,630
2025-07-23 2025-07-21 4.660 189,000 +0 0.00% 880,740
2025-07-22 2025-07-18 4.690 189,000 +0 0.00% 886,410
2025-07-21 2025-07-17 4.640 189,000 +0 0.00% 876,960
2025-07-18 2025-07-16 4.700 189,000 +0 0.00% 888,300
2025-07-17 2025-07-15 4.690 189,000 +0 0.00% 886,410
2025-07-16 2025-07-14 4.710 189,000 +0 0.00% 890,190
2025-07-15 2025-07-11 4.690 189,000 +0 0.00% 886,410
2025-07-14 2025-07-10 4.710 189,000 +0 0.00% 890,190
2025-07-11 2025-07-09 4.650 189,000 +0 0.00% 878,850
2025-07-10 2025-07-08 4.680 189,000 +0 0.00% 884,520
2025-07-09 2025-07-07 4.650 189,000 +0 0.00% 878,850
2025-07-08 2025-07-04 4.580 189,000 +0 0.00% 865,620
2025-07-07 2025-07-03 4.610 189,000 +0 0.00% 871,290
2025-07-04 2025-07-02 4.630 189,000 +0 0.00% 875,070
2025-07-03 2025-06-30 4.560 189,000 +0 0.00% 861,840
2025-07-02 2025-06-27 4.670 189,000 +0 0.00% 882,630
2025-06-30 2025-06-26 4.740 189,000 +0 0.00% 895,860
2025-06-27 2025-06-25 4.760 189,000 +0 0.00% 899,640
2025-06-26 2025-06-24 4.690 189,000 +0 0.00% 886,410
2025-06-25 2025-06-23 4.610 189,000 +0 0.00% 871,290
2025-06-24 2025-06-20 4.540 189,000 +0 0.00% 858,060
2025-06-23 2025-06-19 4.470 189,000 +0 0.00% 844,830
2025-06-20 2025-06-18 4.590 189,000 +0 0.00% 867,510
2025-06-19 2025-06-17 4.570 189,000 +0 0.00% 863,730
2025-06-18 2025-06-16 4.610 189,000 +0 0.00% 871,290
2025-06-17 2025-06-13 4.570 189,000 +0 0.00% 863,730
2025-06-16 2025-06-12 4.650 189,000 +0 0.00% 878,850
2025-06-13 2025-06-11 4.700 189,000 +0 0.00% 888,300
2025-06-12 2025-06-10 4.650 189,000 +0 0.00% 878,850
2025-06-11 2025-06-09 4.620 189,000 +0 0.00% 873,180
2025-06-10 2025-06-06 4.570 189,000 +0 0.00% 863,730
2025-06-09 2025-06-05 4.610 189,000 +0 0.00% 871,290
2025-06-06 2025-06-04 4.590 189,000 +0 0.00% 867,510
2025-06-05 2025-06-03 4.620 189,000 +0 0.00% 873,180
2025-06-04 2025-06-02 4.500 189,000 +0 0.00% 850,500
2025-06-03 2025-05-30 4.560 189,000 +0 0.00% 861,840
2025-06-02 2025-05-29 4.630 189,000 +0 0.00% 875,070
2025-05-30 2025-05-28 4.610 189,000 +0 0.00% 871,290
2025-05-29 2025-05-27 4.630 189,000 +0 0.00% 875,070
2025-05-28 2025-05-26 4.620 189,000 +0 0.00% 873,180
2025-05-27 2025-05-23 4.680 189,000 +0 0.00% 884,520
2025-05-26 2025-05-22 4.680 189,000 +0 0.00% 884,520
2025-05-23 2025-05-21 4.690 189,000 +0 0.00% 886,410
2025-05-22 2025-05-20 4.680 189,000 +0 0.00% 884,520
2025-05-21 2025-05-19 4.640 189,000 +0 0.00% 876,960
2025-05-20 2025-05-16 4.670 189,000 +0 0.00% 882,630
2025-05-19 2025-05-15 4.680 189,000 +0 0.00% 884,520
2025-05-16 2025-05-14 4.710 189,000 +0 0.00% 890,190
2025-05-15 2025-05-13 4.600 189,000 +0 0.00% 869,400
2025-05-14 2025-05-12 4.580 189,000 +0 0.00% 865,620
2025-05-13 2025-05-09 4.520 189,000 +0 0.00% 854,280
2025-05-12 2025-05-08 4.490 189,000 +0 0.00% 848,610
2025-05-09 2025-05-07 4.450 189,000 +0 0.00% 841,050
2025-05-08 2025-05-06 4.390 189,000 +0 0.00% 829,710
2025-05-07 2025-05-02 4.340 189,000 +0 0.00% 820,260
2025-05-06 2025-04-30 4.340 189,000 +0 0.00% 820,260
2025-05-02 2025-04-29 4.360 189,000 +0 0.00% 824,040
2025-04-30 2025-04-28 4.410 189,000 +0 0.00% 833,490
2025-04-29 2025-04-25 4.340 189,000 +0 0.00% 820,260
2025-04-28 2025-04-24 4.330 189,000 +0 0.00% 818,370
2025-04-25 2025-04-23 4.330 189,000 +0 0.00% 818,370
2025-04-24 2025-04-22 4.300 189,000 +0 0.00% 812,700
2025-04-23 2025-04-17 4.575 189,000 +0 0.00% 864,638
2025-04-22 2025-04-16 4.523 189,000 +5,569 0.00% 854,901
2025-04-17 2025-04-15 4.595 183,431 +0 0.00% 842,941
2025-04-16 2025-04-14 4.575 183,431 +0 0.00% 839,161
2025-04-15 2025-04-11 4.461 183,431 +0 0.00% 818,371
2025-04-14 2025-04-10 4.338 183,431 +0 0.00% 795,691
2025-04-11 2025-04-09 4.286 183,431 +0 0.00% 786,241
2025-04-10 2025-04-08 4.276 183,431 +0 0.00% 784,351
2025-04-09 2025-04-07 4.255 183,431 +0 0.00% 780,571
2025-04-08 2025-04-03 4.760 183,431 +0 0.00% 873,181
2025-04-07 2025-04-02 4.822 183,431 +0 0.00% 884,521
2025-04-03 2025-04-01 4.781 183,431 +0 0.00% 876,961
2025-04-02 2025-03-31 4.832 183,431 +0 0.00% 886,411
2025-04-01 2025-03-28 4.729 183,431 +0 0.00% 867,511
2025-03-31 2025-03-27 4.750 183,431 +0 0.00% 871,291
2025-03-28 2025-03-26 4.760 183,431 +0 0.00% 873,181
2025-03-27 2025-03-25 4.760 183,431 +0 0.00% 873,181
2025-03-26 2025-03-24 4.791 183,431 +0 0.00% 878,851
2025-03-25 2025-03-21 4.729 183,431 +0 0.00% 867,511
2025-03-24 2025-03-20 4.832 183,431 +0 0.00% 886,411
2025-03-21 2025-03-19 4.905 183,431 +0 0.00% 899,641
2025-03-20 2025-03-18 4.853 183,431 +0 0.00% 890,191
2025-03-19 2025-03-17 4.760 183,431 +0 0.00% 873,181
2025-03-18 2025-03-14 4.729 183,431 +0 0.00% 867,511
2025-03-17 2025-03-13 4.657 183,431 +0 0.00% 854,281
2025-03-14 2025-03-12 4.647 183,431 +0 0.00% 852,391
2025-03-13 2025-03-11 4.668 183,431 +0 0.00% 856,171
2025-03-12 2025-03-10 4.657 183,431 +0 0.00% 854,281
2025-03-11 2025-03-07 4.698 183,431 +0 0.00% 861,841
2025-03-10 2025-03-06 4.709 183,431 +0 0.00% 863,731
2025-03-07 2025-03-05 4.668 183,431 +0 0.00% 856,171
2025-03-06 2025-03-04 4.544 183,431 +0 0.00% 833,491
2025-03-05 2025-03-03 4.575 183,431 +0 0.00% 839,161
2025-03-04 2025-02-28 4.544 183,431 +0 0.00% 833,491
2025-03-03 2025-02-27 4.564 183,431 +0 0.00% 837,271
2025-02-28 2025-02-26 4.564 183,431 +0 0.00% 837,271
2025-02-27 2025-02-25 4.482 183,431 +0 0.00% 822,151
2025-02-26 2025-02-24 4.492 183,431 +0 0.00% 824,041
2025-02-25 2025-02-21 4.482 183,431 +0 0.00% 822,151
2025-02-24 2025-02-20 4.441 183,431 +0 0.00% 814,591
2025-02-21 2025-02-19 4.451 183,431 +0 0.00% 816,481
2025-02-20 2025-02-18 4.461 183,431 +0 0.00% 818,371
2025-02-19 2025-02-17 4.431 183,431 +0 0.00% 812,701
2025-02-18 2025-02-14 4.389 183,431 +0 0.00% 805,141
2025-02-17 2025-02-13 4.348 183,431 +0 0.00% 797,581
2025-02-14 2025-02-12 4.348 183,431 +0 0.00% 797,581
2025-02-13 2025-02-11 4.255 183,431 +0 0.00% 780,571
2025-02-12 2025-02-10 4.245 183,431 +0 0.00% 778,681
2025-02-11 2025-02-07 4.194 183,431 +0 0.00% 769,231
2025-02-10 2025-02-06 4.224 183,431 +0 0.00% 774,901
2025-02-07 2025-02-05 4.194 183,431 +0 0.00% 769,231
2025-02-06 2025-02-04 4.214 183,431 +0 0.00% 773,011
2025-02-05 2025-02-03 4.132 183,431 +0 0.00% 757,891
2025-02-04 2025-01-28 4.142 183,431 +0 0.00% 759,781
2025-02-03 2025-01-24 4.121 183,431 +0 0.00% 756,001
2025-01-27 2025-01-23 4.080 183,431 +0 0.00% 748,441
2025-01-24 2025-01-22 4.008 183,431 +0 0.00% 735,211
2025-01-23 2025-01-21 4.049 183,431 +0 0.00% 742,771
2025-01-22 2025-01-20 4.018 183,431 +0 0.00% 737,101
2025-01-21 2025-01-17 3.998 183,431 +0 0.00% 733,321
2025-01-20 2025-01-16 4.018 183,431 +0 0.00% 737,101
2025-01-17 2025-01-15 3.967 183,431 +0 0.00% 727,651
2025-01-16 2025-01-14 3.895 183,431 +0 0.00% 714,421
2025-01-15 2025-01-13 3.874 183,431 +0 0.00% 710,641
2025-01-14 2025-01-10 4.137 183,431 +0 0.00% 758,862
2025-01-13 2025-01-09 4.158 183,431 +6,174 0.00% 762,774
2025-01-10 2025-01-08 4.190 177,257 +0 0.00% 742,770
2025-01-09 2025-01-07 4.180 177,257 +0 0.00% 740,880
2025-01-08 2025-01-06 4.190 177,257 +0 0.00% 742,770
2025-01-07 2025-01-03 4.190 177,257 +0 0.00% 742,770
2025-01-06 2025-01-02 4.158 177,257 +0 0.00% 737,100
2025-01-03 2024-12-31 4.233 177,257 +0 0.00% 750,330
2025-01-02 2024-12-27 4.201 177,257 +0 0.00% 744,660
2024-12-30 2024-12-24 4.222 177,257 +0 0.00% 748,440
2024-12-27 2024-12-20 4.041 177,257 -938 0.00% 716,310
2024-12-06 2024-12-04 3.956 178,195 +10,317 0.00% 704,900
2024-10-03 2024-09-30 3.913 167,878 +28,136 0.00% 656,929
2024-09-30 2024-09-26 4.084 139,742 -18,758 0.00% 570,669
2024-09-05 2024-09-03 3.657 158,500 -37,514 0.00% 579,671
2024-07-08 2024-07-04 4.440 196,014 -25,964 0.00% 870,249
2024-07-02 2024-06-27 4.348 221,978 +39,327 0.00% 965,202
2024-06-21 2024-06-19 4.485 182,651 -30,587 0.00% 819,281
2024-06-05 2024-06-03 4.268 213,238 +30,587 0.00% 910,119
2023-11-07 2023-11-03 3.215 182,651 -37,579 0.00% 587,290
2023-07-21 2023-07-19 3.135 220,230 -6,117 0.00% 690,481
2023-07-06 2023-07-04 3.936 226,347 +18,392 0.00% 890,826
2023-06-02 2023-05-31 3.824 207,955 +34,526 0.00% 795,132
2023-05-10 2023-05-08 4.259 173,429 -8,832 0.00% 738,719
2022-10-13 2022-10-11 3.201 182,261 +8,832 0.00% 583,389
2022-09-29 2022-09-27 3.263 173,429 -802,914 0.00% 565,919
2022-07-07 2022-07-05 4.279 976,343 +81,282 0.00% 4,178,245
2022-03-23 2022-03-21 4.021 895,061 +368,035 0.00% 3,599,360
2022-03-17 2022-03-15 3.886 527,026 +5,152 0.00% 2,047,760
2022-02-18 2022-02-16 4.279 521,874 -44,164 0.00% 2,233,352
2022-02-17 2022-02-15 4.198 566,038 +44,164 0.00% 2,376,211
2022-02-14 2022-02-10 4.320 521,874 +368,035 0.00% 2,254,622
2022-01-04 2021-12-31 3.818 153,839 -95,689 0.00% 587,291
2021-12-20 2021-12-16 3.709 249,528 +22,082 0.00% 925,471
2021-12-15 2021-12-13 3.736 227,446 +73,607 0.00% 849,751
2021-06-07 2021-06-03 3.899 153,839 +736 0.00% 599,831
2021-05-27 2021-05-25 4.627 153,103 +11,514 0.00% 708,482
2021-05-25 2021-05-21 4.569 141,589 +34,036 0.00% 646,882
2020-11-11 2020-11-09 3.922 107,553 -20,421 0.00% 421,860
2020-10-23 2020-10-21 3.746 127,974 -20,422 0.00% 479,399
2020-10-21 2020-10-19 3.790 148,396 -34,036 0.00% 562,441
2020-09-29 2020-09-25 3.526 182,432 +34,036 0.00% 643,202
2020-07-07 2020-07-03 4.751 148,396 +9,830 0.00% 705,065
2019-05-23 2019-05-21 5.951 138,566 +8,160 0.00% 824,644
2019-05-14 2019-05-09 5.868 130,406 +29,910 0.00% 765,181
2018-12-05 2018-12-03 5.851 100,496 -23,928 0.00% 587,999
2018-07-05 2018-07-03 6.792 124,424 +6,820 0.00% 845,036
2018-05-10 2018-05-08 7.340 117,604 +81,418 0.00% 863,197
2018-01-26 2018-01-24 8.313 36,186 -5,089 0.00% 300,800
2018-01-23 2018-01-19 7.835 41,275 -565 0.00% 323,393
2018-01-11 2018-01-09 7.057 41,840 +5,654 0.00% 295,260
2017-09-08 2017-09-06 7.110 36,186 +28,270 0.00% 257,280
2017-07-06 2017-07-04 7.164 7,916 +393 0.00% 56,713
2016-10-26 2016-10-24 6.662 7,523 -4,837 0.00% 50,117
2016-10-19 2016-10-17 6.364 12,360 +2,150 0.00% 78,661
2016-08-16 2016-08-12 6.327 10,210 +2,687 0.00% 64,598
2016-06-17 2016-06-15 6.385 7,523 -2,687 0.00% 48,035
2016-06-16 2016-06-14 6.385 10,210 +658 0.00% 65,191
2016-06-01 2016-05-30 6.286 9,552 +2,514 0.00% 60,040
2015-10-30 2015-10-28 7.419 7,038 +7,038 0.00% 52,217
2007-06-26 2007-06-22 12.254 0

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