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 | 97,000 | +0 | 0.00% | 58,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 97,000 | +0 | 0.00% | 59,170 |
| 2025-10-10 | 2025-10-08 | 0.650 | 97,000 | +0 | 0.00% | 63,050 |
| 2025-10-09 | 2025-10-06 | 0.640 | 97,000 | +0 | 0.00% | 62,080 |
| 2025-10-08 | 2025-10-03 | 0.620 | 97,000 | +0 | 0.00% | 60,140 |
| 2025-10-06 | 2025-10-02 | 0.600 | 97,000 | +0 | 0.00% | 58,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 97,000 | +0 | 0.00% | 58,200 |
| 2025-10-02 | 2025-09-29 | 0.590 | 97,000 | +0 | 0.00% | 57,230 |
| 2025-09-30 | 2025-09-26 | 0.570 | 97,000 | +0 | 0.00% | 55,290 |
| 2025-09-29 | 2025-09-25 | 0.570 | 97,000 | +0 | 0.00% | 55,290 |
| 2025-09-26 | 2025-09-24 | 0.590 | 97,000 | +0 | 0.00% | 57,230 |
| 2025-09-25 | 2025-09-23 | 0.580 | 97,000 | +0 | 0.00% | 56,260 |
| 2025-09-24 | 2025-09-22 | 0.610 | 97,000 | +0 | 0.00% | 59,170 |
| 2025-09-23 | 2025-09-19 | 0.620 | 97,000 | +0 | 0.00% | 60,140 |
| 2025-09-22 | 2025-09-18 | 0.630 | 97,000 | +0 | 0.00% | 61,110 |
| 2025-09-19 | 2025-09-17 | 0.690 | 97,000 | +0 | 0.00% | 66,930 |
| 2025-09-18 | 2025-09-16 | 0.620 | 97,000 | +0 | 0.00% | 60,140 |
| 2025-09-17 | 2025-09-15 | 0.630 | 97,000 | +0 | 0.00% | 61,110 |
| 2025-09-16 | 2025-09-12 | 0.660 | 97,000 | +0 | 0.00% | 64,020 |
| 2025-09-15 | 2025-09-11 | 0.620 | 97,000 | +0 | 0.00% | 60,140 |
| 2025-09-12 | 2025-09-10 | 0.640 | 97,000 | +0 | 0.00% | 62,080 |
| 2025-09-11 | 2025-09-09 | 0.650 | 97,000 | +0 | 0.00% | 63,050 |
| 2025-09-10 | 2025-09-08 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-09-09 | 2025-09-05 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-09-08 | 2025-09-04 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-09-05 | 2025-09-03 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-09-04 | 2025-09-02 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-09-03 | 2025-09-01 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-09-02 | 2025-08-29 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-09-01 | 2025-08-28 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-08-29 | 2025-08-27 | 0.455 | 97,000 | +0 | 0.00% | 44,135 |
| 2025-08-28 | 2025-08-26 | 0.455 | 97,000 | +0 | 0.00% | 44,135 |
| 2025-08-27 | 2025-08-25 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-08-26 | 2025-08-22 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-08-25 | 2025-08-21 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-08-22 | 2025-08-20 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-08-21 | 2025-08-19 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-08-20 | 2025-08-18 | 0.475 | 97,000 | +0 | 0.00% | 46,075 |
| 2025-08-19 | 2025-08-15 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-18 | 2025-08-14 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-15 | 2025-08-13 | 0.455 | 97,000 | +0 | 0.00% | 44,135 |
| 2025-08-14 | 2025-08-12 | 0.460 | 97,000 | +0 | 0.00% | 44,620 |
| 2025-08-13 | 2025-08-11 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-12 | 2025-08-08 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-08-11 | 2025-08-07 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-08 | 2025-08-06 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-08-07 | 2025-08-05 | 0.475 | 97,000 | +0 | 0.00% | 46,075 |
| 2025-08-06 | 2025-08-04 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-05 | 2025-08-01 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-08-04 | 2025-07-31 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-08-01 | 2025-07-30 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-07-31 | 2025-07-29 | 0.550 | 97,000 | +0 | 0.00% | 53,350 |
| 2025-07-30 | 2025-07-28 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-07-29 | 2025-07-25 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-07-28 | 2025-07-24 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-07-25 | 2025-07-23 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-07-24 | 2025-07-22 | 0.460 | 97,000 | +0 | 0.00% | 44,620 |
| 2025-07-23 | 2025-07-21 | 0.455 | 97,000 | +0 | 0.00% | 44,135 |
| 2025-07-22 | 2025-07-18 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-07-21 | 2025-07-17 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-07-18 | 2025-07-16 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-07-17 | 2025-07-15 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-07-16 | 2025-07-14 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-07-15 | 2025-07-11 | 0.410 | 97,000 | +0 | 0.00% | 39,770 |
| 2025-07-14 | 2025-07-10 | 0.410 | 97,000 | +0 | 0.00% | 39,770 |
| 2025-07-11 | 2025-07-09 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-07-10 | 2025-07-08 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-07-09 | 2025-07-07 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-07-08 | 2025-07-04 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-07-07 | 2025-07-03 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-07-04 | 2025-07-02 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-07-03 | 2025-06-30 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-07-02 | 2025-06-27 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-30 | 2025-06-26 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-27 | 2025-06-25 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-26 | 2025-06-24 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-25 | 2025-06-23 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-24 | 2025-06-20 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-23 | 2025-06-19 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-20 | 2025-06-18 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-19 | 2025-06-17 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-06-18 | 2025-06-16 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-06-17 | 2025-06-13 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-16 | 2025-06-12 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-13 | 2025-06-11 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-06-12 | 2025-06-10 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-11 | 2025-06-09 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-10 | 2025-06-06 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-06-09 | 2025-06-05 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-06-06 | 2025-06-04 | 0.395 | 97,000 | +0 | 0.00% | 38,315 |
| 2025-06-05 | 2025-06-03 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-06-04 | 2025-06-02 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-03 | 2025-05-30 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-06-02 | 2025-05-29 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-05-30 | 2025-05-28 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-05-29 | 2025-05-27 | 0.385 | 97,000 | +0 | 0.00% | 37,345 |
| 2025-05-28 | 2025-05-26 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-05-27 | 2025-05-23 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-05-26 | 2025-05-22 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-05-23 | 2025-05-21 | 0.395 | 97,000 | +0 | 0.00% | 38,315 |
| 2025-05-22 | 2025-05-20 | 0.390 | 97,000 | +0 | 0.00% | 37,830 |
| 2025-05-21 | 2025-05-19 | 0.395 | 97,000 | +0 | 0.00% | 38,315 |
| 2025-05-20 | 2025-05-16 | 0.400 | 97,000 | +0 | 0.00% | 38,800 |
| 2025-05-19 | 2025-05-15 | 0.410 | 97,000 | +0 | 0.00% | 39,770 |
| 2025-05-16 | 2025-05-14 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-05-15 | 2025-05-13 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-05-14 | 2025-05-12 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-05-13 | 2025-05-09 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-05-12 | 2025-05-08 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-05-09 | 2025-05-07 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-05-08 | 2025-05-06 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-05-07 | 2025-05-02 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-05-06 | 2025-04-30 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-05-02 | 2025-04-29 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-04-30 | 2025-04-28 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-04-29 | 2025-04-25 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-04-28 | 2025-04-24 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-04-25 | 2025-04-23 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-04-24 | 2025-04-22 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-04-23 | 2025-04-17 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-04-22 | 2025-04-16 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-04-17 | 2025-04-15 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-04-16 | 2025-04-14 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-04-15 | 2025-04-11 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-04-14 | 2025-04-10 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-04-11 | 2025-04-09 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-04-10 | 2025-04-08 | 0.395 | 97,000 | +0 | 0.00% | 38,315 |
| 2025-04-09 | 2025-04-07 | 0.380 | 97,000 | +0 | 0.00% | 36,860 |
| 2025-04-08 | 2025-04-03 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-04-07 | 2025-04-02 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-04-03 | 2025-04-01 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-04-02 | 2025-03-31 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-04-01 | 2025-03-28 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-03-31 | 2025-03-27 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-03-28 | 2025-03-26 | 0.475 | 97,000 | +0 | 0.00% | 46,075 |
| 2025-03-27 | 2025-03-25 | 0.460 | 97,000 | +0 | 0.00% | 44,620 |
| 2025-03-26 | 2025-03-24 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-03-25 | 2025-03-21 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-03-24 | 2025-03-20 | 0.495 | 97,000 | +0 | 0.00% | 48,015 |
| 2025-03-21 | 2025-03-19 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-03-20 | 2025-03-18 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-03-19 | 2025-03-17 | 0.550 | 97,000 | +0 | 0.00% | 53,350 |
| 2025-03-18 | 2025-03-14 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-03-17 | 2025-03-13 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-03-14 | 2025-03-12 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-03-13 | 2025-03-11 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-03-12 | 2025-03-10 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-03-11 | 2025-03-07 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-03-10 | 2025-03-06 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-03-07 | 2025-03-05 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-03-06 | 2025-03-04 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-03-05 | 2025-03-03 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-03-04 | 2025-02-28 | 0.500 | 97,000 | +50,000 | 0.00% | 48,500 |
| 2024-03-06 | 2024-03-04 | 0.590 | 47,000 | -158,000 | 0.00% | 27,730 |
| 2024-03-05 | 2024-03-01 | 0.630 | 205,000 | +158,000 | 0.00% | 129,150 |
| 2023-09-19 | 2023-09-15 | 1.060 | 47,000 | +20,000 | 0.00% | 49,820 |
| 2023-09-05 | 2023-08-31 | 0.890 | 27,000 | +5,000 | 0.00% | 24,030 |
| 2023-08-16 | 2023-08-14 | 0.800 | 22,000 | -2,000 | 0.00% | 17,600 |
| 2023-06-19 | 2023-06-15 | 1.870 | 24,000 | -340,000 | 0.00% | 44,880 |
| 2023-06-16 | 2023-06-14 | 1.760 | 364,000 | +340,000 | 0.00% | 640,640 |
| 2022-12-19 | 2022-12-15 | 2.690 | 24,000 | +5,000 | 0.00% | 64,560 |
| 2022-12-16 | 2022-12-14 | 2.700 | 19,000 | +5,000 | 0.00% | 51,300 |
| 2022-12-15 | 2022-12-13 | 2.780 | 14,000 | +10,000 | 0.00% | 38,920 |
| 2022-12-09 | 2022-12-07 | 2.680 | 4,000 | -300,000 | 0.00% | 10,720 |
| 2022-12-08 | 2022-12-06 | 3.170 | 304,000 | +300,000 | 0.00% | 963,680 |
| 2022-11-28 | 2022-11-24 | 2.830 | 4,000 | -20,000 | 0.00% | 11,320 |
| 2022-11-17 | 2022-11-15 | 3.200 | 24,000 | +20,000 | 0.00% | 76,800 |
| 2022-10-06 | 2022-10-03 | 1.980 | 4,000 | -10,000 | 0.00% | 7,920 |
| 2022-10-05 | 2022-09-30 | 1.820 | 14,000 | -40,000 | 0.00% | 25,480 |
| 2022-10-03 | 2022-09-29 | 1.670 | 54,000 | +40,000 | 0.00% | 90,180 |
| 2022-09-30 | 2022-09-28 | 1.890 | 14,000 | +10,000 | 0.00% | 26,460 |
| 2022-08-10 | 2022-08-08 | 2.530 | 4,000 | -200,000 | 0.00% | 10,120 |
| 2022-08-09 | 2022-08-05 | 2.710 | 204,000 | +200,000 | 0.00% | 552,840 |
| 2022-06-07 | 2022-06-02 | 4.883 | 4,000 | +101 | 0.00% | 19,531 |
| 2021-09-14 | 2021-09-10 | 8.952 | 3,899 | +114 | 0.00% | 34,905 |
| 2021-07-22 | 2021-07-20 | 8.540 | 3,785 | +1,893 | 0.00% | 32,324 |
| 2021-07-16 | 2021-07-14 | 8.699 | 1,892 | +946 | 0.00% | 16,458 |
| 2021-06-23 | 2021-06-21 | 9.438 | 946 | +946 | 0.00% | 8,929 |
| 2018-04-03 | 2018-03-28 | 22.064 | 0 | -3,653 | ||
| 2018-03-22 | 2018-03-20 | 22.255 | 3,653 | -1,461 | 0.00% | 81,299 |
| 2018-03-21 | 2018-03-19 | 22.173 | 5,114 | +5,114 | 0.00% | 113,394 |
| 2018-03-16 | 2018-03-14 | 20.832 | 0 | -2,922 | ||
| 2018-03-09 | 2018-03-07 | 19.272 | 2,922 | -5,845 | 0.00% | 56,312 |
| 2018-03-07 | 2018-03-05 | 18.861 | 8,767 | -2,192 | 0.00% | 165,354 |
| 2018-03-01 | 2018-02-27 | 19.491 | 10,959 | +1,461 | 0.00% | 213,597 |
| 2018-02-28 | 2018-02-26 | 20.284 | 9,498 | +2,192 | 0.00% | 192,662 |
| 2018-02-26 | 2018-02-22 | 19.381 | 7,306 | +1,461 | 0.00% | 141,598 |
| 2018-02-22 | 2018-02-20 | 18.587 | 5,845 | +1,461 | 0.00% | 108,642 |
| 2018-02-21 | 2018-02-15 | 18.970 | 4,384 | +731 | 0.00% | 83,167 |
| 2018-02-20 | 2018-02-13 | 17.985 | 3,653 | +3,653 | 0.00% | 65,699 |
| 2018-02-08 | 2018-02-06 | 19.846 | 0 | -2,192 | ||
| 2018-02-02 | 2018-01-31 | 23.022 | 2,192 | -5,114 | 0.00% | 50,464 |
| 2018-01-31 | 2018-01-29 | 22.228 | 7,306 | +5,114 | 0.00% | 162,398 |
| 2018-01-16 | 2018-01-12 | 25.048 | 2,192 | +2,192 | 0.00% | 54,904 |
| 2017-11-17 | 2017-11-15 | 17.246 | 0 | -2,192 | ||
| 2017-11-15 | 2017-11-13 | 17.766 | 2,192 | +2,192 | 0.00% | 38,943 |
| 2017-11-09 | 2017-11-07 | 17.027 | 0 | -2,922 | ||
| 2017-11-03 | 2017-11-01 | 16.644 | 2,922 | -1,462 | 0.00% | 48,633 |
| 2017-11-02 | 2017-10-31 | 16.917 | 4,384 | +2,923 | 0.00% | 74,166 |
| 2017-11-01 | 2017-10-30 | 16.753 | 1,461 | +1,461 | 0.00% | 24,476 |
| 2017-05-31 | 2017-05-26 | 11.907 | 0 | -1,443 | ||
| 2017-05-23 | 2017-05-19 | 11.528 | 1,443 | +20 | 0.00% | 16,635 |
| 2017-05-09 | 2017-05-05 | 10.150 | 1,423 | -711 | 0.00% | 14,444 |
| 2017-05-08 | 2017-05-04 | 10.108 | 2,134 | +2,134 | 0.00% | 21,571 |
| 2017-04-11 | 2017-04-07 | 10.403 | 0 | -1,423 | ||
| 2017-03-29 | 2017-03-27 | 9.658 | 1,423 | +1,423 | 0.00% | 13,744 |
| 2017-02-24 | 2017-02-22 | 7.901 | 0 | -711 | ||
| 2017-02-13 | 2017-02-09 | 7.437 | 711 | +711 | 0.00% | 5,288 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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