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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 -92,783
2024-04-29 2024-04-25 18.365 92,783 +777 0.00% 1,703,991
2023-10-30 2023-10-26 19.136 92,006 +2,799 0.00% 1,760,651
2023-04-28 2023-04-26 21.668 89,207 +445 0.00% 1,932,894
2022-11-15 2022-11-11 18.939 88,762 -919 0.00% 1,681,036
2022-10-28 2022-10-26 17.989 89,681 +3,125 0.00% 1,613,286
2022-10-14 2022-10-12 19.544 86,556 +887 0.00% 1,691,619
2022-06-15 2022-06-13 24.038 85,669 +444 0.00% 2,059,321
2022-06-14 2022-06-10 24.917 85,225 +3,995 0.00% 2,123,528
2022-05-20 2022-05-18 23.362 81,230 +12,873 0.00% 1,897,715
2022-05-19 2022-05-17 23.340 68,357 -4,439 0.00% 1,595,433
2022-05-17 2022-05-13 22.529 72,796 -4,439 0.00% 1,639,998
2022-05-11 2022-05-06 22.686 77,235 +8,878 0.00% 1,752,183
2022-04-28 2022-04-26 22.777 68,357 +271 0.00% 1,556,958
2022-03-01 2022-02-25 25.921 68,086 +7,958 0.00% 1,764,846
2022-02-28 2022-02-24 26.079 60,128 +7,074 0.00% 1,568,088
2022-02-24 2022-02-22 26.712 53,054 +7,516 0.00% 1,417,204
2021-12-10 2021-12-08 27.323 45,538 +7,074 0.00% 1,244,243
2021-10-29 2021-10-27 30.347 38,464 +793 0.00% 1,167,255
2021-04-29 2021-04-27 33.973 37,671 +334 0.00% 1,279,813
2020-10-30 2020-10-28 30.455 37,337 +971 0.00% 1,137,084
2020-09-23 2020-09-21 29.569 36,366 +3,344 0.00% 1,075,323
2020-09-08 2020-09-04 30.526 33,022 +5,434 0.00% 1,008,043
2020-08-10 2020-08-06 30.622 27,588 -3,344 0.00% 844,802
2020-07-27 2020-07-23 30.981 30,932 +1,672 0.00% 958,303
2020-07-24 2020-07-22 30.718 29,260 +836 0.00% 898,802
2020-07-08 2020-07-06 32.225 28,424 +836 0.00% 915,962
2020-06-17 2020-06-15 28.947 27,588 +5,016 0.00% 798,602
2020-06-16 2020-06-12 29.546 22,572 +6,270 0.00% 666,902
2020-04-28 2020-04-24 28.874 16,302 +60 0.00% 470,705
2020-04-23 2020-04-21 28.814 16,242 +1,666 0.00% 467,998
2020-04-20 2020-04-16 29.114 14,576 +3,331 0.00% 424,369
2020-03-03 2020-02-28 31.755 11,245 +1,666 0.00% 357,091
2020-02-28 2020-02-26 32.356 9,579 +1,666 0.00% 309,936
2020-02-18 2020-02-14 33.616 7,913 +1,666 0.00% 266,007
2020-02-17 2020-02-13 33.556 6,247 +1,666 0.00% 209,627
2020-02-03 2020-01-30 31.996 4,581 +1,666 0.00% 146,572
2019-12-17 2019-12-13 33.436 2,915 +2,915 0.00% 97,467
2019-11-11 2019-11-07 33.616 0 -18,658
2019-11-06 2019-11-04 33.316 18,658 +18,658 0.00% 621,615
2018-07-23 2018-07-19 36.772 0 -7,805
2018-06-29 2018-06-27 36.965 7,805 +7,805 0.00% 288,509
2017-09-01 2017-08-30 38.177 0 -24,938
2017-04-27 2017-04-25 32.950 24,938 +151 0.00% 821,714
2017-04-11 2017-04-07 32.684 24,787 +12,393 0.00% 810,139
2017-03-17 2017-03-15 32.085 12,394 +12,394 0.00% 397,661
2007-06-26 2007-06-22 40.215 0

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