History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.300 140,000 +0 0.00% 182,000
2025-10-13 2025-10-09 1.360 140,000 +0 0.00% 190,400
2025-10-10 2025-10-08 1.340 140,000 +0 0.00% 187,600
2025-10-09 2025-10-06 1.330 140,000 +0 0.00% 186,200
2025-10-08 2025-10-03 1.350 140,000 +0 0.00% 189,000
2025-10-06 2025-10-02 1.330 140,000 +0 0.00% 186,200
2025-10-03 2025-09-30 1.310 140,000 +0 0.00% 183,400
2025-10-02 2025-09-29 1.290 140,000 +0 0.00% 180,600
2025-09-30 2025-09-26 1.260 140,000 +0 0.00% 176,400
2025-09-29 2025-09-25 1.280 140,000 +0 0.00% 179,200
2025-09-26 2025-09-24 1.300 140,000 +0 0.00% 182,000
2025-09-25 2025-09-23 1.260 140,000 +0 0.00% 176,400
2025-09-24 2025-09-22 1.290 140,000 +0 0.00% 180,600
2025-09-23 2025-09-19 1.330 140,000 +0 0.00% 186,200
2025-09-22 2025-09-18 1.360 140,000 +0 0.00% 190,400
2025-09-19 2025-09-17 1.390 140,000 +0 0.00% 194,600
2025-09-18 2025-09-16 1.310 140,000 +0 0.00% 183,400
2025-09-17 2025-09-15 1.260 140,000 +0 0.00% 176,400
2025-09-16 2025-09-12 1.270 140,000 +0 0.00% 177,800
2025-09-15 2025-09-11 1.320 140,000 +0 0.00% 184,800
2025-09-12 2025-09-10 1.330 140,000 +0 0.00% 186,200
2025-09-11 2025-09-09 1.390 140,000 +0 0.00% 194,600
2025-09-10 2025-09-08 1.440 140,000 +0 0.00% 201,600
2025-09-09 2025-09-05 1.470 140,000 +0 0.00% 205,800
2025-09-08 2025-09-04 1.310 140,000 +0 0.00% 183,400
2025-09-05 2025-09-03 1.290 140,000 +0 0.00% 180,600
2025-09-04 2025-09-02 1.300 140,000 +0 0.00% 182,000
2025-09-03 2025-09-01 1.280 140,000 +0 0.00% 179,200
2025-09-02 2025-08-29 1.250 140,000 +0 0.00% 175,000
2025-09-01 2025-08-28 1.190 140,000 +0 0.00% 166,600
2025-08-29 2025-08-27 1.180 140,000 +0 0.00% 165,200
2025-08-28 2025-08-26 1.250 140,000 +0 0.00% 175,000
2025-08-27 2025-08-25 1.240 140,000 +0 0.00% 173,600
2025-08-26 2025-08-22 1.190 140,000 +0 0.00% 166,600
2025-08-25 2025-08-21 1.180 140,000 +0 0.00% 165,200
2025-08-22 2025-08-20 1.180 140,000 +0 0.00% 165,200
2025-08-21 2025-08-19 1.190 140,000 +0 0.00% 166,600
2025-08-20 2025-08-18 1.260 140,000 +0 0.00% 176,400
2025-08-19 2025-08-15 1.250 140,000 +0 0.00% 175,000
2025-08-18 2025-08-14 1.150 140,000 +0 0.00% 161,000
2025-08-15 2025-08-13 1.180 140,000 +0 0.00% 165,200
2025-08-14 2025-08-12 1.180 140,000 +0 0.00% 165,200
2025-08-13 2025-08-11 1.200 140,000 +0 0.00% 168,000
2025-08-12 2025-08-08 1.140 140,000 +0 0.00% 159,600
2025-08-11 2025-08-07 1.130 140,000 +0 0.00% 158,200
2025-08-08 2025-08-06 1.170 140,000 +0 0.00% 163,800
2025-08-07 2025-08-05 1.180 140,000 +0 0.00% 165,200
2025-08-06 2025-08-04 1.180 140,000 +0 0.00% 165,200
2025-08-05 2025-08-01 1.160 140,000 +0 0.00% 162,400
2025-08-04 2025-07-31 1.170 140,000 +0 0.00% 163,800
2025-08-01 2025-07-30 1.250 140,000 +0 0.00% 175,000
2025-07-31 2025-07-29 1.260 140,000 +0 0.00% 176,400
2025-07-30 2025-07-28 1.170 140,000 +0 0.00% 163,800
2025-07-29 2025-07-25 1.230 140,000 +0 0.00% 172,200
2025-07-28 2025-07-24 1.300 140,000 +0 0.00% 182,000
2025-07-25 2025-07-23 1.250 140,000 +0 0.00% 175,000
2025-07-24 2025-07-22 1.280 140,000 +0 0.00% 179,200
2025-07-23 2025-07-21 1.200 140,000 +0 0.00% 168,000
2025-07-22 2025-07-18 1.210 140,000 +0 0.00% 169,400
2025-07-21 2025-07-17 1.240 140,000 +0 0.00% 173,600
2025-07-18 2025-07-16 1.250 140,000 +0 0.00% 175,000
2025-07-17 2025-07-15 1.240 140,000 +0 0.00% 173,600
2025-07-16 2025-07-14 1.290 140,000 +0 0.00% 180,600
2025-07-15 2025-07-11 1.230 140,000 +0 0.00% 172,200
2025-07-14 2025-07-10 1.270 140,000 +0 0.00% 177,800
2025-07-11 2025-07-09 1.220 140,000 +0 0.00% 170,800
2025-07-10 2025-07-08 1.230 140,000 +0 0.00% 172,200
2025-07-09 2025-07-07 1.110 140,000 +0 0.00% 155,400
2025-07-08 2025-07-04 1.120 140,000 +0 0.00% 156,800
2025-07-07 2025-07-03 1.050 140,000 +0 0.00% 147,000
2025-07-04 2025-07-02 1.090 140,000 +0 0.00% 152,600
2025-07-03 2025-06-30 1.000 140,000 +0 0.00% 140,000
2025-07-02 2025-06-27 0.930 140,000 +0 0.00% 130,200
2025-06-30 2025-06-26 0.910 140,000 +0 0.00% 127,400
2025-06-27 2025-06-25 0.910 140,000 +0 0.00% 127,400
2025-06-26 2025-06-24 0.880 140,000 +0 0.00% 123,200
2025-06-25 2025-06-23 0.860 140,000 +0 0.00% 120,400
2025-06-24 2025-06-20 0.870 140,000 +0 0.00% 121,800
2025-06-23 2025-06-19 0.870 140,000 +0 0.00% 121,800
2025-06-20 2025-06-18 0.870 140,000 +0 0.00% 121,800
2025-06-19 2025-06-17 0.870 140,000 +0 0.00% 121,800
2025-06-18 2025-06-16 0.870 140,000 +0 0.00% 121,800
2025-06-17 2025-06-13 0.860 140,000 +0 0.00% 120,400
2025-06-16 2025-06-12 0.870 140,000 +0 0.00% 121,800
2025-06-13 2025-06-11 0.900 140,000 +0 0.00% 126,000
2025-06-12 2025-06-10 0.860 140,000 +0 0.00% 120,400
2025-06-11 2025-06-09 0.870 140,000 +0 0.00% 121,800
2025-06-10 2025-06-06 0.820 140,000 +0 0.00% 114,800
2025-06-09 2025-06-05 0.840 140,000 +0 0.00% 117,600
2025-06-06 2025-06-04 0.820 140,000 +0 0.00% 114,800
2025-06-05 2025-06-03 0.810 140,000 +0 0.00% 113,400
2025-06-04 2025-06-02 0.800 140,000 +0 0.00% 112,000
2025-06-03 2025-05-30 0.820 140,000 +0 0.00% 114,800
2025-06-02 2025-05-29 0.840 140,000 +0 0.00% 117,600
2025-05-30 2025-05-28 0.830 140,000 +0 0.00% 116,200
2025-05-29 2025-05-27 0.850 140,000 +0 0.00% 119,000
2025-05-28 2025-05-26 0.870 140,000 +0 0.00% 121,800
2025-05-27 2025-05-23 0.860 140,000 +0 0.00% 120,400
2025-05-26 2025-05-22 0.860 140,000 +0 0.00% 120,400
2025-05-23 2025-05-21 0.910 140,000 +0 0.00% 127,400
2025-05-22 2025-05-20 0.840 140,000 +0 0.00% 117,600
2025-05-21 2025-05-19 0.810 140,000 +0 0.00% 113,400
2025-05-20 2025-05-16 0.830 140,000 +0 0.00% 116,200
2025-05-19 2025-05-15 0.870 140,000 +0 0.00% 121,800
2025-05-16 2025-05-14 0.900 140,000 +0 0.00% 126,000
2025-05-15 2025-05-13 0.880 140,000 +0 0.00% 123,200
2025-05-14 2025-05-12 0.850 140,000 +0 0.00% 119,000
2025-05-13 2025-05-09 0.800 140,000 +0 0.00% 112,000
2025-05-12 2025-05-08 0.800 140,000 +0 0.00% 112,000
2025-05-09 2025-05-07 0.800 140,000 +0 0.00% 112,000
2025-05-08 2025-05-06 0.780 140,000 +0 0.00% 109,200
2025-05-07 2025-05-02 0.810 140,000 +0 0.00% 113,400
2025-05-06 2025-04-30 0.790 140,000 +0 0.00% 110,600
2025-05-02 2025-04-29 0.790 140,000 +0 0.00% 110,600
2025-04-30 2025-04-28 0.790 140,000 +0 0.00% 110,600
2025-04-29 2025-04-25 0.810 140,000 +0 0.00% 113,400
2025-04-28 2025-04-24 0.800 140,000 +0 0.00% 112,000
2025-04-25 2025-04-23 0.800 140,000 +0 0.00% 112,000
2025-04-24 2025-04-22 0.790 140,000 +0 0.00% 110,600
2025-04-23 2025-04-17 0.780 140,000 +0 0.00% 109,200
2025-04-22 2025-04-16 0.790 140,000 +0 0.00% 110,600
2025-04-17 2025-04-15 0.830 140,000 +0 0.00% 116,200
2025-04-16 2025-04-14 0.840 140,000 +0 0.00% 117,600
2025-04-15 2025-04-11 0.810 140,000 +0 0.00% 113,400
2025-04-14 2025-04-10 0.780 140,000 +0 0.00% 109,200
2025-04-11 2025-04-09 0.750 140,000 +0 0.00% 105,000
2025-04-10 2025-04-08 0.730 140,000 +0 0.00% 102,200
2025-04-09 2025-04-07 0.730 140,000 +0 0.00% 102,200
2025-04-08 2025-04-03 0.950 140,000 +0 0.00% 133,000
2025-04-07 2025-04-02 0.970 140,000 +0 0.00% 135,800
2025-04-03 2025-04-01 0.970 140,000 +0 0.00% 135,800
2025-04-02 2025-03-31 0.980 140,000 +0 0.00% 137,200
2025-04-01 2025-03-28 1.000 140,000 +0 0.00% 140,000
2025-03-31 2025-03-27 1.010 140,000 +0 0.00% 141,400
2025-03-28 2025-03-26 1.030 140,000 +0 0.00% 144,200
2025-03-27 2025-03-25 1.030 140,000 +0 0.00% 144,200
2025-03-26 2025-03-24 1.030 140,000 +0 0.00% 144,200
2025-03-25 2025-03-21 1.050 140,000 +0 0.00% 147,000
2025-03-24 2025-03-20 1.090 140,000 +0 0.00% 152,600
2025-03-21 2025-03-19 1.110 140,000 +0 0.00% 155,400
2025-03-20 2025-03-18 1.120 140,000 +0 0.00% 156,800
2025-03-19 2025-03-17 1.130 140,000 +0 0.00% 158,200
2025-03-18 2025-03-14 1.130 140,000 +0 0.00% 158,200
2025-03-17 2025-03-13 1.100 140,000 +0 0.00% 154,000
2025-03-14 2025-03-12 1.150 140,000 +0 0.00% 161,000
2025-03-13 2025-03-11 1.180 140,000 +0 0.00% 165,200
2025-03-12 2025-03-10 1.210 140,000 +0 0.00% 169,400
2025-03-11 2025-03-07 1.220 140,000 +0 0.00% 170,800
2025-03-10 2025-03-06 1.220 140,000 +0 0.00% 170,800
2025-03-07 2025-03-05 1.220 140,000 +0 0.00% 170,800
2025-03-06 2025-03-04 1.240 140,000 +0 0.00% 173,600
2025-03-05 2025-03-03 1.260 140,000 +0 0.00% 176,400
2025-03-04 2025-02-28 1.240 140,000 +0 0.00% 173,600
2025-03-03 2025-02-27 1.270 140,000 +0 0.00% 177,800
2025-02-28 2025-02-26 1.290 140,000 +0 0.00% 180,600
2025-02-27 2025-02-25 1.240 140,000 +0 0.00% 173,600
2025-02-26 2025-02-24 1.220 140,000 +0 0.00% 170,800
2025-02-25 2025-02-21 1.240 140,000 +0 0.00% 173,600
2025-02-24 2025-02-20 1.230 140,000 +0 0.00% 172,200
2025-02-21 2025-02-19 1.270 140,000 +0 0.00% 177,800
2025-02-20 2025-02-18 1.200 140,000 +0 0.00% 168,000
2025-02-19 2025-02-17 1.180 140,000 +0 0.00% 165,200
2025-02-18 2025-02-14 1.170 140,000 +0 0.00% 163,800
2025-02-17 2025-02-13 1.170 140,000 +0 0.00% 163,800
2025-02-14 2025-02-12 1.190 140,000 +0 0.00% 166,600
2025-02-13 2025-02-11 1.190 140,000 +0 0.00% 166,600
2025-02-12 2025-02-10 1.270 140,000 +0 0.00% 177,800
2025-02-11 2025-02-07 1.300 140,000 +0 0.00% 182,000
2025-02-10 2025-02-06 1.170 140,000 +0 0.00% 163,800
2025-02-07 2025-02-05 1.170 140,000 +0 0.00% 163,800
2025-02-06 2025-02-04 1.230 140,000 +0 0.00% 172,200
2025-02-05 2025-02-03 1.210 140,000 +0 0.00% 169,400
2025-02-04 2025-01-28 1.230 140,000 +0 0.00% 172,200
2025-02-03 2025-01-24 1.220 140,000 +0 0.00% 170,800
2025-01-27 2025-01-23 1.180 140,000 +0 0.00% 165,200
2025-01-24 2025-01-22 1.170 140,000 +0 0.00% 163,800
2025-01-23 2025-01-21 1.140 140,000 +0 0.00% 159,600
2025-01-22 2025-01-20 1.130 140,000 +0 0.00% 158,200
2025-01-21 2025-01-17 1.160 140,000 +0 0.00% 162,400
2025-01-20 2025-01-16 1.180 140,000 +0 0.00% 165,200
2025-01-17 2025-01-15 1.150 140,000 +0 0.00% 161,000
2025-01-16 2025-01-14 1.100 140,000 +0 0.00% 154,000
2025-01-15 2025-01-13 1.070 140,000 +0 0.00% 149,800
2025-01-14 2025-01-10 1.080 140,000 +0 0.00% 151,200
2025-01-13 2025-01-09 1.100 140,000 +0 0.00% 154,000
2025-01-10 2025-01-08 1.100 140,000 +0 0.00% 154,000
2025-01-09 2025-01-07 1.100 140,000 +0 0.00% 154,000
2025-01-08 2025-01-06 1.080 140,000 +0 0.00% 151,200
2025-01-07 2025-01-03 1.090 140,000 +0 0.00% 152,600
2025-01-06 2025-01-02 1.060 140,000 +0 0.00% 148,400
2025-01-03 2024-12-31 1.080 140,000 +0 0.00% 151,200
2025-01-02 2024-12-27 1.100 140,000 +0 0.00% 154,000
2024-12-30 2024-12-24 1.130 140,000 +0 0.00% 158,200
2024-12-27 2024-12-20 1.100 140,000 +0 0.00% 154,000
2024-12-23 2024-12-19 1.130 140,000 +0 0.00% 158,200
2024-12-20 2024-12-18 1.210 140,000 +0 0.00% 169,400
2024-12-19 2024-12-17 1.210 140,000 +0 0.00% 169,400
2024-12-18 2024-12-16 1.240 140,000 +0 0.00% 173,600
2024-12-17 2024-12-13 1.260 140,000 +0 0.00% 176,400
2024-12-16 2024-12-12 1.260 140,000 +0 0.00% 176,400
2024-12-13 2024-12-11 1.260 140,000 +0 0.00% 176,400
2024-12-12 2024-12-10 1.260 140,000 +0 0.00% 176,400
2024-12-11 2024-12-09 1.340 140,000 +0 0.00% 187,600
2024-12-10 2024-12-06 1.330 140,000 +0 0.00% 186,200
2024-12-09 2024-12-05 1.370 140,000 +0 0.00% 191,800
2024-12-06 2024-12-04 1.390 140,000 +0 0.00% 194,600
2024-12-05 2024-12-03 1.460 140,000 +0 0.00% 204,400
2024-12-04 2024-12-02 1.480 140,000 +0 0.00% 207,200
2024-12-03 2024-11-29 1.450 140,000 +0 0.00% 203,000
2024-12-02 2024-11-28 1.400 140,000 +20,000 0.00% 196,000
2024-11-29 2024-11-27 1.390 120,000 +90,000 0.00% 166,800
2024-11-21 2024-11-19 1.430 30,000 -2,000 0.00% 42,900
2024-10-29 2024-10-25 1.710 32,000 -90,000 0.00% 54,720
2024-10-25 2024-10-23 1.500 122,000 -20,000 0.00% 183,000
2024-10-17 2024-10-15 1.100 142,000 +20,000 0.00% 156,200
2024-10-09 2024-10-07 1.620 122,000 -20,000 0.00% 197,640
2023-08-07 2023-08-03 1.590 142,000 +20,000 0.00% 225,780
2023-06-02 2023-05-31 1.767 122,000 +4,633 0.00% 215,587
2022-10-11 2022-10-07 2.651 117,367 +3,848 0.00% 311,100
2022-09-26 2022-09-22 2.588 113,519 +906 0.00% 293,805
2022-08-31 2022-08-29 3.164 112,613 +55,352 0.00% 356,360
2022-08-30 2022-08-26 3.206 57,261 -55,352 0.00% 183,601
2022-08-12 2022-08-10 3.269 112,613 -9,543 0.00% 368,160
2022-08-11 2022-08-09 3.311 122,156 +11,452 0.00% 404,479
2022-08-02 2022-07-29 3.594 110,704 -3,818 0.00% 397,879
2022-07-13 2022-07-11 3.929 114,522 +32,448 0.00% 450,002
2022-07-11 2022-07-07 3.992 82,074 +71,576 0.00% 327,661
2022-06-30 2022-06-28 4.108 10,498 +4,772 0.00% 43,121
2022-06-17 2022-06-15 3.343 5,726 -127,882 0.00% 19,140
2022-06-07 2022-06-02 2.944 133,608 +954 0.00% 393,399
2022-04-26 2022-04-22 2.662 132,654 +126,928 0.00% 353,060
2022-04-21 2022-04-19 2.850 5,726 -116,430 0.00% 16,320
2022-01-19 2022-01-17 2.777 122,156 +79,210 0.00% 339,199
2021-12-17 2021-12-15 3.028 42,946 -95,434 0.00% 130,051
2021-12-16 2021-12-14 2.672 138,380 -95,435 0.00% 369,749
2021-12-13 2021-12-09 2.745 233,815 +47,717 0.00% 641,900
2021-12-10 2021-12-08 2.840 186,098 -47,717 0.00% 528,451
2021-12-08 2021-12-06 2.808 233,815 +15,270 0.00% 656,600
2021-12-07 2021-12-03 2.819 218,545 +20,041 0.00% 616,009
2021-12-06 2021-12-02 2.861 198,504 -188,961 0.00% 567,840
2021-12-03 2021-12-01 2.829 387,465 +190,870 0.00% 1,096,201
2021-12-01 2021-11-29 3.123 196,595 +190,869 0.00% 613,879
2021-11-22 2021-11-18 3.542 5,726 +3,817 0.00% 20,280
2021-11-10 2021-11-08 2.829 1,909 -28,630 0.00% 5,401
2021-11-03 2021-11-01 3.772 30,539 -47,717 0.00% 115,200
2021-08-04 2021-08-02 2.075 78,256 -6,681 0.00% 162,359
2021-07-07 2021-07-05 2.075 84,937 -16,224 0.00% 176,220
2021-03-02 2021-02-26 2.986 101,161 +6,681 0.00% 302,101
2021-02-25 2021-02-23 2.903 94,480 -19,087 0.00% 274,229
2021-02-24 2021-02-22 2.944 113,567 +19,087 0.00% 334,389
2021-02-23 2021-02-19 3.238 94,480 +35,311 0.00% 305,909
2021-02-22 2021-02-18 3.185 59,169 +1,908 0.00% 188,479
2021-02-09 2021-02-05 3.343 57,261 +9,544 0.00% 191,401
2021-02-08 2021-02-04 3.416 47,717 +47,717 0.00% 162,999
2021-01-12 2021-01-08 1.540 0 -9,543
2021-01-11 2021-01-07 1.530 9,543 -28,631 0.00% 14,599
2021-01-07 2021-01-05 1.289 38,174 +28,631 0.00% 49,200
2021-01-06 2021-01-04 1.362 9,543 -47,718 0.00% 12,999
2021-01-05 2020-12-31 1.289 57,261 +19,087 0.00% 73,800
2021-01-04 2020-12-29 1.394 38,174 +9,544 0.00% 53,200
2020-12-29 2020-12-24 1.477 28,630 +9,543 0.00% 42,299
2020-12-23 2020-12-21 1.561 19,087 +19,087 0.00% 29,800
2020-12-22 2020-12-18 1.593 0 -38,174
2020-12-18 2020-12-16 1.394 38,174 +38,174 0.00% 53,200
2020-04-17 2020-04-15 0.250 0 -168,919
2020-01-20 2020-01-16 0.398 168,919 +47,717 0.00% 67,260
2018-06-19 2018-06-14 0.828 121,202 +47,717 0.00% 100,330
2018-02-09 2018-02-07 1.289 73,485 +28,631 0.00% 94,710
2018-01-19 2018-01-17 1.446 44,854 +19,087 0.00% 64,860
2018-01-16 2018-01-12 1.551 25,767 +25,767 0.00% 39,959
2017-10-17 2017-10-13 1.257 0 -47,717
2017-10-04 2017-09-29 1.121 47,717 -4,772 0.00% 53,500
2017-09-22 2017-09-20 1.132 52,489 +52,489 0.00% 59,400
2017-09-18 2017-09-14 1.079 0 -95,435
2017-07-27 2017-07-25 0.912 95,435 +95,435 0.00% 87,000
2016-08-04 2016-08-01 1.132 0 -143,152
2016-05-30 2016-05-26 1.174 143,152 +143,152 0.00% 168,000
2016-05-25 2016-05-23 1.163 0 -47,717
2016-04-28 2016-04-26 1.236 47,717 +47,717 0.00% 59,000
2016-04-22 2016-04-20 1.257 0 -353,108
2016-04-21 2016-04-19 1.289 353,108 +257,673 0.00% 455,100
2016-04-19 2016-04-15 1.320 95,435 -265,308 0.00% 126,000
2016-04-15 2016-04-13 1.320 360,743 +156,513 0.00% 476,280
2016-04-14 2016-04-12 1.299 204,230 +204,230 0.00% 265,360
2016-02-29 2016-02-25 1.215 0 -687,129
2016-01-19 2016-01-15 1.142 687,129 +687,129 0.00% 784,800
2007-11-15 2007-11-13 5.401 0

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