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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | -3,000 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 3,000 | +3,000 | 0.00% | 38,070 |
| 2022-02-28 | 2022-02-24 | 5.093 | 0 | -18,925 | ||
| 2022-02-25 | 2022-02-23 | 5.249 | 18,925 | +18,925 | 0.00% | 99,328 |
| 2021-07-07 | 2021-07-05 | 5.570 | 0 | -10,814 | ||
| 2021-06-23 | 2021-06-21 | 4.716 | 10,814 | -5,408 | 0.00% | 50,998 |
| 2021-06-22 | 2021-06-18 | 4.849 | 16,222 | +5,408 | 0.00% | 78,661 |
| 2021-06-18 | 2021-06-16 | 5.061 | 10,814 | +2,776 | 0.00% | 54,726 |
| 2021-06-10 | 2021-06-08 | 5.520 | 8,038 | +8,038 | 0.00% | 44,367 |
| 2021-04-21 | 2021-04-19 | 5.912 | 0 | -5,359 | ||
| 2021-04-14 | 2021-04-12 | 5.688 | 5,359 | -2,679 | 0.00% | 30,480 |
| 2021-03-18 | 2021-03-16 | 5.800 | 8,038 | +8,038 | 0.00% | 46,617 |
| 2021-03-05 | 2021-03-03 | 6.897 | 0 | -5,359 | ||
| 2021-03-04 | 2021-03-02 | 6.471 | 5,359 | +5,359 | 0.00% | 34,680 |
| 2021-02-10 | 2021-02-08 | 5.990 | 0 | -8,038 | ||
| 2021-02-09 | 2021-02-05 | 5.654 | 8,038 | +8,038 | 0.00% | 45,447 |
| 2021-01-28 | 2021-01-26 | 6.270 | 0 | -8,038 | ||
| 2021-01-22 | 2021-01-20 | 6.371 | 8,038 | -8,039 | 0.00% | 51,207 |
| 2021-01-18 | 2021-01-14 | 5.900 | 16,077 | +8,039 | 0.00% | 94,860 |
| 2021-01-15 | 2021-01-13 | 6.203 | 8,038 | +8,038 | 0.00% | 49,857 |
| 2020-08-04 | 2020-07-31 | 3.516 | 0 | -2,679 | ||
| 2020-07-29 | 2020-07-27 | 3.426 | 2,679 | +2,679 | 0.00% | 9,178 |
| 2020-04-03 | 2020-04-01 | 2.477 | 0 | -10,512 | ||
| 2020-01-09 | 2020-01-07 | 3.870 | 10,512 | -23,652 | 0.00% | 40,680 |
| 2020-01-08 | 2020-01-06 | 3.779 | 34,164 | +23,652 | 0.00% | 129,091 |
| 2019-06-20 | 2019-06-18 | 2.952 | 10,512 | +511 | 0.00% | 31,030 |
| 2018-09-17 | 2018-09-13 | 3.516 | 10,001 | -12,500 | 0.00% | 35,162 |
| 2018-09-03 | 2018-08-30 | 3.864 | 22,501 | +12,500 | 0.00% | 86,939 |
| 2018-08-09 | 2018-08-07 | 4.236 | 10,001 | -7,500 | 0.00% | 42,362 |
| 2018-08-06 | 2018-08-02 | 4.380 | 17,501 | +7,500 | 0.00% | 76,651 |
| 2018-08-02 | 2018-07-31 | 4.800 | 10,001 | -12,500 | 0.00% | 48,002 |
| 2018-08-01 | 2018-07-30 | 4.668 | 22,501 | +12,500 | 0.00% | 105,029 |
| 2018-07-25 | 2018-07-23 | 4.344 | 10,001 | -25,001 | 0.00% | 43,442 |
| 2018-07-24 | 2018-07-20 | 4.272 | 35,002 | +25,001 | 0.00% | 149,521 |
| 2018-07-23 | 2018-07-19 | 4.332 | 10,001 | -25,001 | 0.00% | 43,322 |
| 2018-07-19 | 2018-07-17 | 4.488 | 35,002 | +12,501 | 0.00% | 157,081 |
| 2018-07-18 | 2018-07-16 | 4.464 | 22,501 | +12,500 | 0.00% | 100,439 |
| 2018-07-13 | 2018-07-11 | 4.428 | 10,001 | -12,500 | 0.00% | 44,282 |
| 2018-07-12 | 2018-07-10 | 4.392 | 22,501 | +12,500 | 0.00% | 98,819 |
| 2018-06-29 | 2018-06-27 | 4.260 | 10,001 | -12,500 | 0.00% | 42,602 |
| 2018-06-19 | 2018-06-14 | 5.454 | 22,501 | +5,000 | 0.00% | 122,728 |
| 2018-06-15 | 2018-06-13 | 5.589 | 17,501 | +368 | 0.00% | 97,816 |
| 2018-06-12 | 2018-06-08 | 6.030 | 17,133 | +7,343 | 0.00% | 103,319 |
| 2018-06-08 | 2018-06-06 | 6.276 | 9,790 | -7,343 | 0.00% | 61,438 |
| 2018-06-07 | 2018-06-05 | 6.079 | 17,133 | -7,343 | 0.00% | 104,159 |
| 2018-06-05 | 2018-06-01 | 5.896 | 24,476 | +7,343 | 0.00% | 144,300 |
| 2018-05-30 | 2018-05-28 | 6.190 | 17,133 | +7,343 | 0.00% | 106,049 |
| 2018-05-29 | 2018-05-25 | 6.288 | 9,790 | +9,790 | 0.00% | 61,558 |
| 2018-04-12 | 2018-04-10 | 7.489 | 0 | -7,343 | ||
| 2018-03-27 | 2018-03-23 | 7.477 | 7,343 | +7,343 | 0.00% | 54,902 |
| 2017-12-07 | 2017-12-05 | 5.871 | 0 | -9,790 | ||
| 2017-11-17 | 2017-11-15 | 5.773 | 9,790 | +9,790 | 0.00% | 56,518 |
| 2017-10-24 | 2017-10-20 | 6.410 | 0 | -9,790 | ||
| 2017-10-13 | 2017-10-11 | 5.638 | 9,790 | +9,790 | 0.00% | 55,198 |
| 2017-09-01 | 2017-08-30 | 4.952 | 0 | -2,448 | ||
| 2017-08-28 | 2017-08-24 | 4.731 | 2,448 | +2,448 | 0.00% | 11,582 |
| 2017-08-25 | 2017-08-22 | 4.866 | 0 | -2,448 | ||
| 2017-08-24 | 2017-08-21 | 4.596 | 2,448 | +2,448 | 0.00% | 11,252 |
| 2017-08-21 | 2017-08-17 | 4.596 | 0 | -2,448 | ||
| 2017-08-15 | 2017-08-11 | 4.449 | 2,448 | +2,448 | 0.00% | 10,892 |
| 2017-08-14 | 2017-08-10 | 4.891 | 0 | -2,448 | ||
| 2017-08-11 | 2017-08-09 | 5.185 | 2,448 | +2,448 | 0.00% | 12,692 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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