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 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-10-13 | 2025-10-09 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-10-10 | 2025-10-08 | 3.420 | 20,000 | +20,000 | 0.00% | 68,400 |
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | -40,000 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 40,000 | +40,000 | 0.00% | 134,800 |
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | -38,500 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 38,500 | +25,000 | 0.00% | 135,905 |
| 2025-09-22 | 2025-09-18 | 4.430 | 13,500 | +13,500 | 0.00% | 59,805 |
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | -40,000 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 40,000 | +40,000 | 0.00% | 186,800 |
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | -34,000 | ||
| 2025-09-15 | 2025-09-11 | 4.750 | 34,000 | +34,000 | 0.00% | 161,500 |
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | -36,000 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 36,000 | +31,000 | 0.00% | 167,760 |
| 2025-09-10 | 2025-09-08 | 4.750 | 5,000 | -25,000 | 0.00% | 23,750 |
| 2025-09-09 | 2025-09-05 | 4.620 | 30,000 | +30,000 | 0.00% | 138,600 |
| 2025-09-08 | 2025-09-04 | 4.610 | 0 | -34,000 | ||
| 2025-09-05 | 2025-09-03 | 4.840 | 34,000 | +34,000 | 0.00% | 164,560 |
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | -23,000 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 23,000 | +23,000 | 0.00% | 112,010 |
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | -36,000 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 36,000 | +36,000 | 0.00% | 172,440 |
| 2025-08-04 | 2025-07-31 | 3.400 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 3.470 | 20,000 | +10,000 | 0.00% | 69,400 |
| 2025-07-30 | 2025-07-28 | 3.500 | 10,000 | -40,000 | 0.00% | 35,000 |
| 2025-07-29 | 2025-07-25 | 3.460 | 50,000 | +50,000 | 0.01% | 173,000 |
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | -20,000 | ||
| 2025-07-10 | 2025-07-08 | 3.370 | 20,000 | -20,000 | 0.00% | 67,400 |
| 2025-07-04 | 2025-07-02 | 3.290 | 40,000 | +40,000 | 0.00% | 131,600 |
| 2025-06-06 | 2025-06-04 | 2.920 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 2.870 | 10,000 | -30,000 | 0.00% | 28,700 |
| 2025-06-04 | 2025-06-02 | 2.810 | 40,000 | +40,000 | 0.00% | 112,400 |
| 2024-06-28 | 2024-06-26 | 3.871 | 0 | -1,896 | ||
| 2024-06-27 | 2024-06-25 | 3.829 | 1,896 | +1,896 | 0.00% | 7,260 |
| 2022-09-02 | 2022-08-31 | 4.115 | 0 | -3,882 | ||
| 2022-09-01 | 2022-08-30 | 4.277 | 3,882 | +2,157 | 0.00% | 16,605 |
| 2022-08-31 | 2022-08-29 | 4.532 | 1,725 | +862 | 0.00% | 7,818 |
| 2022-08-26 | 2022-08-24 | 4.474 | 863 | +863 | 0.00% | 3,861 |
| 2017-10-18 | 2017-10-16 | 8.113 | 0 | -13,868 | ||
| 2017-10-17 | 2017-10-13 | 7.987 | 13,868 | +13,868 | 0.00% | 110,761 |
| 2017-07-19 | 2017-07-17 | 6.904 | 0 | -2,134 | ||
| 2017-07-18 | 2017-07-14 | 7.523 | 2,134 | +2,134 | 0.00% | 16,054 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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