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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.209 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.204 0 +0
2025-05-29 2025-05-27 0.201 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.197 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.198 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.380 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.216 0 +0
2025-02-18 2025-02-14 0.236 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.570 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.620 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.880 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 1.020 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.950 0 +0
2024-11-14 2024-11-12 0.950 0 +0
2024-11-13 2024-11-11 0.960 0 +0
2024-11-12 2024-11-08 0.990 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.070 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.040 0 +0
2024-10-25 2024-10-23 1.050 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.160 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.150 0 +0
2024-10-16 2024-10-14 1.100 0 +0
2024-10-15 2024-10-10 1.260 0 +0
2024-10-14 2024-10-09 1.260 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.340 0 +0
2024-10-08 2024-10-04 1.370 0 +0
2024-10-07 2024-10-03 1.400 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 1.110 0 +0
2024-09-30 2024-09-26 1.110 0 +0
2024-09-27 2024-09-25 1.120 0 +0
2024-09-26 2024-09-24 1.130 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.050 0 +0
2024-09-23 2024-09-19 1.050 0 +0
2024-09-20 2024-09-17 1.150 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 1.050 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.100 0 +0
2024-09-09 2024-09-04 1.000 0 +0
2024-09-05 2024-09-03 0.980 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.960 0 +0
2024-09-02 2024-08-29 0.960 0 +0
2024-08-30 2024-08-28 0.960 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.960 0 +0
2024-08-27 2024-08-23 0.920 0 +0
2024-08-26 2024-08-22 0.900 0 +0
2024-08-23 2024-08-21 0.880 0 +0
2024-08-22 2024-08-20 0.880 0 +0
2024-08-21 2024-08-19 0.880 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.900 0 +0
2024-08-16 2024-08-14 0.900 0 +0
2024-08-15 2024-08-13 1.070 0 +0
2024-08-14 2024-08-12 1.000 0 -90,000
2024-08-13 2024-08-09 0.800 90,000 -32,000 0.17% 72,000
2024-08-12 2024-08-08 1.050 122,000 -140,000 0.23% 128,100
2024-08-09 2024-08-07 1.390 262,000 +261,000 0.49% 364,180
2024-07-04 2024-07-02 1.370 1,000 -6,000 0.01% 1,370
2024-06-24 2024-06-20 1.510 7,000 -4,000 0.08% 10,570
2024-06-21 2024-06-19 1.530 11,000 -10,000 0.12% 16,830
2024-06-19 2024-06-17 1.173 21,000 -14,461 0.23% 24,624
2024-04-03 2024-03-28 0.930 35,461 +1,689 0.23% 32,970
2024-03-28 2024-03-26 0.936 33,772 +33,772 0.22% 31,600
2008-05-22 2008-05-20 19.715 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top