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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.640 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.490 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 5.860 | 10,000 | +10,000 | 0.00% | 58,600 |
| 2025-01-21 | 2025-01-17 | 4.710 | 0 | -15,000 | ||
| 2024-10-10 | 2024-10-08 | 7.490 | 15,000 | +5,000 | 0.00% | 112,350 |
| 2024-10-09 | 2024-10-07 | 10.940 | 10,000 | +10,000 | 0.00% | 109,400 |
| 2024-10-03 | 2024-09-30 | 7.450 | 0 | -10,000 | ||
| 2024-06-14 | 2024-06-12 | 5.360 | 10,000 | +10,000 | 0.00% | 53,600 |
| 2023-03-30 | 2023-03-28 | 13.532 | 0 | -930 | ||
| 2023-03-27 | 2023-03-23 | 13.941 | 930 | +930 | 0.00% | 12,965 |
| 2022-06-22 | 2022-06-20 | 21.969 | 0 | -406 | ||
| 2022-06-21 | 2022-06-17 | 20.837 | 406 | +406 | 0.00% | 8,460 |
| 2022-04-11 | 2022-04-07 | 25.524 | 0 | -813 | ||
| 2022-04-07 | 2022-04-04 | 25.954 | 813 | +813 | 0.00% | 21,101 |
| 2021-11-10 | 2021-11-08 | 22.412 | 0 | -12,195 | ||
| 2021-11-09 | 2021-11-05 | 20.936 | 12,195 | +12,195 | 0.00% | 255,309 |
| 2021-11-08 | 2021-11-04 | 21.231 | 0 | -8,130 | ||
| 2021-11-05 | 2021-11-03 | 21.624 | 8,130 | +8,130 | 0.00% | 175,806 |
| 2020-07-17 | 2020-07-15 | 36.824 | 0 | -382 | ||
| 2020-07-16 | 2020-07-14 | 36.960 | 382 | +16 | 0.00% | 14,119 |
| 2020-07-13 | 2020-07-09 | 39.420 | 366 | +366 | 0.00% | 14,428 |
| 2019-10-15 | 2019-10-11 | 38.805 | 0 | -1,464 | ||
| 2019-10-14 | 2019-10-10 | 37.712 | 1,464 | +1,464 | 0.00% | 55,210 |
| 2019-10-11 | 2019-10-09 | 37.985 | 0 | -1,464 | ||
| 2019-09-23 | 2019-09-19 | 38.053 | 1,464 | +1,464 | 0.00% | 55,710 |
| 2019-09-06 | 2019-09-04 | 37.780 | 0 | -1,464 | ||
| 2019-09-02 | 2019-08-29 | 36.960 | 1,464 | +1,464 | 0.00% | 54,110 |
| 2019-06-28 | 2019-06-26 | 41.241 | 0 | -2,818 | ||
| 2019-06-27 | 2019-06-25 | 40.815 | 2,818 | +2,818 | 0.00% | 115,017 |
| 2019-06-13 | 2019-06-11 | 41.454 | 0 | -1,409 | ||
| 2019-04-17 | 2019-04-15 | 47.629 | 1,409 | +1,409 | 0.00% | 67,110 |
| 2019-04-11 | 2019-04-09 | 49.546 | 0 | -2,818 | ||
| 2019-04-10 | 2019-04-08 | 48.623 | 2,818 | +2,818 | 0.00% | 137,020 |
| 2019-03-20 | 2019-03-18 | 45.926 | 0 | -1,409 | ||
| 2019-03-11 | 2019-03-07 | 43.938 | 1,409 | +1,409 | 0.00% | 61,909 |
| 2017-11-23 | 2017-11-21 | 43.170 | 0 | -675 | ||
| 2017-11-22 | 2017-11-20 | 40.208 | 675 | -675 | 0.00% | 27,141 |
| 2017-11-21 | 2017-11-17 | 41.615 | 1,350 | +1,350 | 0.00% | 56,180 |
| 2017-06-15 | 2017-06-13 | 33.723 | 0 | -3,247 | ||
| 2017-06-09 | 2017-06-07 | 32.799 | 3,247 | +3,247 | 0.00% | 106,497 |
| 2017-02-27 | 2017-02-23 | 30.396 | 0 | -1,948 | ||
| 2017-02-24 | 2017-02-22 | 29.781 | 1,948 | +1,948 | 0.00% | 58,012 |
| 2017-02-07 | 2017-02-03 | 29.965 | 0 | -1,948 | ||
| 2017-02-06 | 2017-02-02 | 30.027 | 1,948 | +1,883 | 0.00% | 58,492 |
| 2017-01-25 | 2017-01-23 | 30.150 | 65 | -1,883 | 0.00% | 1,960 |
| 2017-01-24 | 2017-01-20 | 29.904 | 1,948 | +649 | 0.00% | 58,252 |
| 2017-01-17 | 2017-01-13 | 30.273 | 1,299 | +1,299 | 0.00% | 39,325 |
| 2016-10-20 | 2016-10-18 | 30.181 | 0 | -1,948 | ||
| 2016-10-11 | 2016-10-06 | 30.150 | 1,948 | +1,948 | 0.00% | 58,732 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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