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 29.960 2,000 +0 0.00% 59,920
2025-10-13 2025-10-09 30.500 2,000 +0 0.00% 61,000
2025-10-10 2025-10-08 29.680 2,000 +0 0.00% 59,360
2025-10-09 2025-10-06 29.940 2,000 +0 0.00% 59,880
2025-10-08 2025-10-03 29.940 2,000 +0 0.00% 59,880
2025-10-06 2025-10-02 30.160 2,000 +0 0.00% 60,320
2025-10-03 2025-09-30 30.800 2,000 +0 0.00% 61,600
2025-10-02 2025-09-29 30.340 2,000 +0 0.00% 60,680
2025-09-30 2025-09-26 27.140 2,000 +0 0.00% 54,280
2025-09-29 2025-09-25 27.200 2,000 +0 0.00% 54,400
2025-09-26 2025-09-24 27.420 2,000 +0 0.00% 54,840
2025-09-25 2025-09-23 27.220 2,000 +0 0.00% 54,440
2025-09-24 2025-09-22 28.040 2,000 +0 0.00% 56,080
2025-09-23 2025-09-19 27.780 2,000 +0 0.00% 55,560
2025-09-22 2025-09-18 28.180 2,000 +0 0.00% 56,360
2025-09-19 2025-09-17 29.260 2,000 +0 0.00% 58,520
2025-09-18 2025-09-16 28.980 2,000 +0 0.00% 57,960
2025-09-17 2025-09-15 29.080 2,000 +0 0.00% 58,160
2025-09-16 2025-09-12 29.300 2,000 +0 0.00% 58,600
2025-09-15 2025-09-11 29.600 2,000 +0 0.00% 59,200
2025-09-12 2025-09-10 29.240 2,000 +0 0.00% 58,480
2025-09-11 2025-09-09 28.860 2,000 +0 0.00% 57,720
2025-09-10 2025-09-08 27.920 2,000 +0 0.00% 55,840
2025-09-09 2025-09-05 28.100 2,000 +0 0.00% 56,200
2025-09-08 2025-09-04 27.540 2,000 +0 0.00% 55,080
2025-09-05 2025-09-03 27.660 2,000 +0 0.00% 55,320
2025-09-04 2025-09-02 28.480 2,000 +0 0.00% 56,960
2025-09-03 2025-09-01 28.680 2,000 +0 0.00% 57,360
2025-09-02 2025-08-29 28.620 2,000 +0 0.00% 57,240
2025-09-01 2025-08-28 29.360 2,000 +0 0.00% 58,720
2025-08-29 2025-08-27 28.960 2,000 +0 0.00% 57,920
2025-08-28 2025-08-26 30.200 2,000 +0 0.00% 60,400
2025-08-27 2025-08-25 30.840 2,000 +0 0.00% 61,680
2025-08-26 2025-08-22 31.060 2,000 +0 0.00% 62,120
2025-08-25 2025-08-21 31.060 2,000 +0 0.00% 62,120
2025-08-22 2025-08-20 31.060 2,000 +0 0.00% 62,120
2025-08-21 2025-08-19 31.600 2,000 +0 0.00% 63,200
2025-08-20 2025-08-18 32.400 2,000 +0 0.00% 64,800
2025-08-19 2025-08-15 31.420 2,000 +0 0.00% 62,840
2025-08-18 2025-08-14 29.280 2,000 +0 0.00% 58,560
2025-08-15 2025-08-13 29.060 2,000 +0 0.00% 58,120
2025-08-14 2025-08-12 28.460 2,000 +0 0.00% 56,920
2025-08-13 2025-08-11 28.200 2,000 +0 0.00% 56,400
2025-08-12 2025-08-08 27.460 2,000 +0 0.00% 54,920
2025-08-11 2025-08-07 27.760 2,000 +0 0.00% 55,520
2025-08-08 2025-08-06 27.600 2,000 +0 0.00% 55,200
2025-08-07 2025-08-05 27.680 2,000 +0 0.00% 55,360
2025-08-06 2025-08-04 27.080 2,000 +0 0.00% 54,160
2025-08-05 2025-08-01 26.850 2,000 +0 0.00% 53,700
2025-08-04 2025-07-31 27.600 2,000 +0 0.00% 55,200
2025-08-01 2025-07-30 28.650 2,000 +0 0.00% 57,300
2025-07-31 2025-07-29 29.050 2,000 +0 0.00% 58,100
2025-07-30 2025-07-28 29.050 2,000 +0 0.00% 58,100
2025-07-29 2025-07-25 28.950 2,000 +0 0.00% 57,900
2025-07-28 2025-07-24 29.350 2,000 +0 0.00% 58,700
2025-07-25 2025-07-23 28.650 2,000 +0 0.00% 57,300
2025-07-24 2025-07-22 27.600 2,000 +0 0.00% 55,200
2025-07-23 2025-07-21 27.250 2,000 +0 0.00% 54,500
2025-07-22 2025-07-18 26.250 2,000 +0 0.00% 52,500
2025-07-21 2025-07-17 25.650 2,000 +0 0.00% 51,300
2025-07-18 2025-07-16 25.850 2,000 +0 0.00% 51,700
2025-07-17 2025-07-15 26.350 2,000 +0 0.00% 52,700
2025-07-16 2025-07-14 26.800 2,000 +0 0.00% 53,600
2025-07-15 2025-07-11 26.600 2,000 +0 0.00% 53,200
2025-07-14 2025-07-10 26.000 2,000 +0 0.00% 52,000
2025-07-11 2025-07-09 24.750 2,000 +0 0.00% 49,500
2025-07-10 2025-07-08 25.200 2,000 +0 0.00% 50,400
2025-07-09 2025-07-07 24.700 2,000 +0 0.00% 49,400
2025-07-08 2025-07-04 24.350 2,000 +0 0.00% 48,700
2025-07-07 2025-07-03 24.000 2,000 +0 0.00% 48,000
2025-07-04 2025-07-02 23.200 2,000 +0 0.00% 46,400
2025-07-03 2025-06-30 24.011 2,000 +0 0.00% 48,021
2025-07-02 2025-06-27 24.315 2,000 +26 0.00% 48,629
2025-06-30 2025-06-26 24.619 1,974 +0 0.00% 48,597
2025-06-27 2025-06-25 24.872 1,974 +0 0.00% 49,097
2025-06-26 2025-06-24 22.643 1,974 +0 0.00% 44,697
2025-06-25 2025-06-23 21.731 1,974 +0 0.00% 42,897
2025-06-24 2025-06-20 21.377 1,974 +0 0.00% 42,197
2025-06-23 2025-06-19 21.022 1,974 +0 0.00% 41,497
2025-06-20 2025-06-18 22.086 1,974 +0 0.00% 43,597
2025-06-19 2025-06-17 22.744 1,974 +0 0.00% 44,897
2025-06-18 2025-06-16 22.694 1,974 +0 0.00% 44,797
2025-06-17 2025-06-13 21.984 1,974 +0 0.00% 43,397
2025-06-16 2025-06-12 22.491 1,974 +0 0.00% 44,397
2025-06-13 2025-06-11 22.643 1,974 +0 0.00% 44,697
2025-06-12 2025-06-10 21.984 1,974 +0 0.00% 43,397
2025-06-11 2025-06-09 22.035 1,974 +0 0.00% 43,497
2025-06-10 2025-06-06 21.123 1,974 +0 0.00% 41,697
2025-06-09 2025-06-05 21.377 1,974 +0 0.00% 42,197
2025-06-06 2025-06-04 20.819 1,974 +0 0.00% 41,097
2025-06-05 2025-06-03 20.100 1,974 +0 0.00% 39,678
2025-06-04 2025-06-02 19.877 1,974 +0 0.00% 39,238
2025-06-03 2025-05-30 20.141 1,974 +0 0.00% 39,758
2025-06-02 2025-05-29 20.201 1,974 +0 0.00% 39,878
2025-05-30 2025-05-28 19.756 1,974 +0 0.00% 38,998
2025-05-29 2025-05-27 19.695 1,974 +0 0.00% 38,878
2025-05-28 2025-05-26 19.654 1,974 +0 0.00% 38,798
2025-05-27 2025-05-23 19.857 1,974 +0 0.00% 39,198
2025-05-26 2025-05-22 19.796 1,974 +0 0.00% 39,078
2025-05-23 2025-05-21 20.120 1,974 +0 0.00% 39,718
2025-05-22 2025-05-20 20.222 1,974 +0 0.00% 39,918
2025-05-21 2025-05-19 20.262 1,974 +0 0.00% 39,998
2025-05-20 2025-05-16 20.313 1,974 +0 0.00% 40,098
2025-05-19 2025-05-15 20.465 1,974 +0 0.00% 40,398
2025-05-16 2025-05-14 21.174 1,974 +0 0.00% 41,797
2025-05-15 2025-05-13 20.222 1,974 +0 0.00% 39,918
2025-05-14 2025-05-12 20.870 1,974 +0 0.00% 41,197
2025-05-13 2025-05-09 19.695 1,974 +0 0.00% 38,878
2025-05-12 2025-05-08 20.141 1,974 +0 0.00% 39,758
2025-05-09 2025-05-07 20.262 1,974 +0 0.00% 39,998
2025-05-08 2025-05-06 19.958 1,974 +0 0.00% 39,398
2025-05-07 2025-05-02 19.979 1,974 +0 0.00% 39,438
2025-05-06 2025-04-30 19.512 1,974 +0 0.00% 38,518
2025-05-02 2025-04-29 19.452 1,974 +0 0.00% 38,398
2025-04-30 2025-04-28 19.594 1,974 +0 0.00% 38,678
2025-04-29 2025-04-25 19.553 1,974 +0 0.00% 38,598
2025-04-28 2025-04-24 18.945 1,974 +0 0.00% 37,398
2025-04-25 2025-04-23 19.067 1,974 +0 0.00% 37,638
2025-04-24 2025-04-22 19.249 1,974 +0 0.00% 37,998
2025-04-23 2025-04-17 19.168 1,974 +0 0.00% 37,838
2025-04-22 2025-04-16 18.884 1,974 +0 0.00% 37,278
2025-04-17 2025-04-15 19.188 1,974 +0 0.00% 37,878
2025-04-16 2025-04-14 19.229 1,974 +0 0.00% 37,958
2025-04-15 2025-04-11 18.945 1,974 +0 0.00% 37,398
2025-04-14 2025-04-10 18.135 1,974 +0 0.00% 35,798
2025-04-11 2025-04-09 17.810 1,974 +0 0.00% 35,158
2025-04-10 2025-04-08 17.425 1,974 +0 0.00% 34,398
2025-04-09 2025-04-07 16.858 1,974 +0 0.00% 33,278
2025-04-08 2025-04-03 20.363 1,974 +0 0.00% 40,198
2025-04-07 2025-04-02 20.718 1,974 +0 0.00% 40,897
2025-04-03 2025-04-01 20.414 1,974 +0 0.00% 40,298
2025-04-02 2025-03-31 20.515 1,974 +0 0.00% 40,498
2025-04-01 2025-03-28 20.971 1,974 +0 0.00% 41,397
2025-03-31 2025-03-27 21.579 1,974 +0 0.00% 42,597
2025-03-28 2025-03-26 21.883 1,974 +0 0.00% 43,197
2025-03-27 2025-03-25 21.630 1,974 +0 0.00% 42,697
2025-03-26 2025-03-24 22.187 1,974 +0 0.00% 43,797
2025-03-25 2025-03-21 22.187 1,974 +0 0.00% 43,797
2025-03-24 2025-03-20 22.795 1,974 +0 0.00% 44,997
2025-03-21 2025-03-19 23.403 1,974 +0 0.00% 46,197
2025-03-20 2025-03-18 23.403 1,974 +0 0.00% 46,197
2025-03-19 2025-03-17 23.099 1,974 +0 0.00% 45,597
2025-03-18 2025-03-14 23.150 1,974 +0 0.00% 45,697
2025-03-17 2025-03-13 22.086 1,974 +0 0.00% 43,597
2025-03-14 2025-03-12 22.288 1,974 +0 0.00% 43,997
2025-03-13 2025-03-11 22.288 1,974 +0 0.00% 43,997
2025-03-12 2025-03-10 22.390 1,974 +0 0.00% 44,197
2025-03-11 2025-03-07 22.896 1,974 +0 0.00% 45,197
2025-03-10 2025-03-06 23.707 1,974 +0 0.00% 46,797
2025-03-07 2025-03-05 23.048 1,974 +0 0.00% 45,497
2025-03-06 2025-03-04 22.491 1,974 +0 0.00% 44,397
2025-03-05 2025-03-03 22.390 1,974 +0 0.00% 44,197
2025-03-04 2025-02-28 22.592 1,974 +0 0.00% 44,597
2025-03-03 2025-02-27 23.909 1,974 +0 0.00% 47,197
2025-02-28 2025-02-26 24.467 1,974 +0 0.00% 48,297
2025-02-27 2025-02-25 22.846 1,974 +0 0.00% 45,097
2025-02-26 2025-02-24 24.315 1,974 +0 0.00% 47,997
2025-02-25 2025-02-21 23.859 1,974 +0 0.00% 47,097
2025-02-24 2025-02-20 22.947 1,974 +0 0.00% 45,297
2025-02-21 2025-02-19 23.099 1,974 +0 0.00% 45,597
2025-02-20 2025-02-18 22.846 1,974 +0 0.00% 45,097
2025-02-19 2025-02-17 22.947 1,974 +0 0.00% 45,297
2025-02-18 2025-02-14 22.795 1,974 +0 0.00% 44,997
2025-02-17 2025-02-13 21.984 1,974 +0 0.00% 43,397
2025-02-14 2025-02-12 22.744 1,974 +0 0.00% 44,897
2025-02-13 2025-02-11 22.238 1,974 +0 0.00% 43,897
2025-02-12 2025-02-10 22.592 1,974 +0 0.00% 44,597
2025-02-11 2025-02-07 22.592 1,974 +0 0.00% 44,597
2025-02-10 2025-02-06 21.681 1,974 +0 0.00% 42,797
2025-02-07 2025-02-05 21.326 1,974 +0 0.00% 42,097
2025-02-06 2025-02-04 21.984 1,974 +0 0.00% 43,397
2025-02-05 2025-02-03 20.667 1,974 +0 0.00% 40,797
2025-02-04 2025-01-28 21.377 1,974 +0 0.00% 42,197
2025-02-03 2025-01-24 21.731 1,974 +0 0.00% 42,897
2025-01-27 2025-01-23 21.478 1,974 +0 0.00% 42,397
2025-01-24 2025-01-22 21.174 1,974 +0 0.00% 41,797
2025-01-23 2025-01-21 21.630 1,974 +0 0.00% 42,697
2025-01-22 2025-01-20 21.427 1,974 +0 0.00% 42,297
2025-01-21 2025-01-17 21.174 1,974 +0 0.00% 41,797
2025-01-20 2025-01-16 21.073 1,974 +0 0.00% 41,597
2025-01-17 2025-01-15 20.971 1,974 +0 0.00% 41,397
2025-01-16 2025-01-14 20.870 1,974 +0 0.00% 41,197
2025-01-15 2025-01-13 19.695 1,974 +0 0.00% 38,878
2025-01-14 2025-01-10 19.452 1,974 +0 0.00% 38,398
2025-01-13 2025-01-09 19.776 1,974 +0 0.00% 39,038
2025-01-10 2025-01-08 19.756 1,974 +0 0.00% 38,998
2025-01-09 2025-01-07 20.100 1,974 +0 0.00% 39,678
2025-01-08 2025-01-06 20.363 1,974 +0 0.00% 40,198
2025-01-07 2025-01-03 19.897 1,974 +0 0.00% 39,278
2025-01-06 2025-01-02 20.060 1,974 +0 0.00% 39,598
2025-01-03 2024-12-31 21.630 1,974 +0 0.00% 42,697
2025-01-02 2024-12-27 21.984 1,974 +0 0.00% 43,397
2024-12-30 2024-12-24 21.832 1,974 +0 0.00% 43,097
2024-12-27 2024-12-20 21.782 1,974 +0 0.00% 42,997
2024-12-23 2024-12-19 21.934 1,974 +0 0.00% 43,297
2024-12-20 2024-12-18 21.984 1,974 +0 0.00% 43,397
2024-12-19 2024-12-17 21.782 1,974 +0 0.00% 42,997
2024-12-18 2024-12-16 21.934 1,974 +0 0.00% 43,297
2024-12-17 2024-12-13 22.491 1,974 +0 0.00% 44,397
2024-12-16 2024-12-12 23.555 1,974 +0 0.00% 46,497
2024-12-13 2024-12-11 23.200 1,974 +0 0.00% 45,797
2024-12-12 2024-12-10 23.352 1,974 +0 0.00% 46,097
2024-12-11 2024-12-09 24.821 1,974 +0 0.00% 48,997
2024-12-10 2024-12-06 22.998 1,974 +0 0.00% 45,397
2024-12-09 2024-12-05 22.592 1,974 +0 0.00% 44,597
2024-12-06 2024-12-04 22.238 1,974 +0 0.00% 43,897
2024-12-05 2024-12-03 22.592 1,974 +0 0.00% 44,597
2024-12-04 2024-12-02 22.643 1,974 +0 0.00% 44,697
2024-12-03 2024-11-29 22.339 1,974 +0 0.00% 44,097
2024-12-02 2024-11-28 21.731 1,974 +0 0.00% 42,897
2024-11-29 2024-11-27 22.035 1,974 +0 0.00% 43,497
2024-11-28 2024-11-26 21.377 1,974 +0 0.00% 42,197
2024-11-27 2024-11-25 21.275 1,974 +0 0.00% 41,997
2024-11-26 2024-11-22 21.832 1,974 +0 0.00% 43,097
2024-11-25 2024-11-21 23.048 1,974 +0 0.00% 45,497
2024-11-22 2024-11-20 23.048 1,974 +0 0.00% 45,497
2024-11-21 2024-11-19 22.744 1,974 +0 0.00% 44,897
2024-11-20 2024-11-18 22.390 1,974 +0 0.00% 44,197
2024-11-19 2024-11-15 22.288 1,974 +0 0.00% 43,997
2024-11-18 2024-11-14 23.352 1,974 +0 0.00% 46,097
2024-11-15 2024-11-13 24.061 1,974 +0 0.00% 47,497
2024-11-14 2024-11-12 23.960 1,974 +0 0.00% 47,297
2024-11-13 2024-11-11 24.669 1,974 +0 0.00% 48,697
2024-11-12 2024-11-08 25.581 1,974 +0 0.00% 50,497
2024-11-11 2024-11-07 27.151 1,974 +0 0.00% 53,597
2024-11-08 2024-11-06 23.707 1,974 +0 0.00% 46,797
2024-11-07 2024-11-05 24.163 1,974 +0 0.00% 47,697
2024-11-06 2024-11-04 22.694 1,974 +0 0.00% 44,797
2024-11-05 2024-11-01 21.529 1,974 +0 0.00% 42,497
2024-11-04 2024-10-31 21.832 1,974 +0 0.00% 43,097
2024-11-01 2024-10-30 20.617 1,974 +0 0.00% 40,697
2024-10-31 2024-10-29 20.819 1,974 +0 0.00% 41,097
2024-10-30 2024-10-28 21.190 1,974 +0 0.00% 41,828
2024-10-29 2024-10-25 21.241 1,974 +25 0.00% 41,929
2024-10-28 2024-10-24 20.779 1,949 +0 0.00% 40,498
2024-10-25 2024-10-23 21.549 1,949 +0 0.00% 41,998
2024-10-24 2024-10-22 21.241 1,949 +0 0.00% 41,398
2024-10-23 2024-10-21 21.343 1,949 +0 0.00% 41,598
2024-10-22 2024-10-18 21.805 1,949 +0 0.00% 42,498
2024-10-21 2024-10-17 19.189 1,949 +0 0.00% 37,398
2024-10-18 2024-10-16 20.112 1,949 +0 0.00% 39,198
2024-10-17 2024-10-15 20.174 1,949 +0 0.00% 39,318
2024-10-16 2024-10-14 20.728 1,949 +0 0.00% 40,398
2024-10-15 2024-10-10 21.549 1,949 +0 0.00% 41,998
2024-10-14 2024-10-09 22.934 1,949 +0 0.00% 44,698
2024-10-10 2024-10-08 24.165 1,949 +0 0.00% 47,098
2024-10-09 2024-10-07 31.605 1,949 +1,949 0.00% 61,598
2022-03-10 2022-03-08 20.441 0 -6,772
2022-03-07 2022-03-03 22.131 6,772 +6,772 0.00% 149,872
2021-03-30 2021-03-26 19.891 0 -411
2021-03-03 2021-03-01 20.061 411 +411 0.00% 8,245
2020-03-31 2020-03-27 18.064 0 -15,877
2020-01-13 2020-01-09 22.750 15,877 -15,876 0.00% 361,207
2019-09-10 2019-09-06 19.752 31,753 -39,692 0.00% 627,193
2019-09-06 2019-09-04 18.694 71,445 -23,815 0.00% 1,335,598
2019-08-22 2019-08-20 18.266 95,260 +79,383 0.01% 1,739,998
2019-08-21 2019-08-19 18.215 15,877 -119,075 0.00% 289,206
2019-08-20 2019-08-16 17.182 134,952 +119,075 0.01% 2,318,803
2019-07-04 2019-07-02 21.413 15,877 +391 0.00% 339,978
2019-03-25 2019-03-21 23.325 15,486 -1,161 0.00% 361,206
2019-03-04 2019-02-28 24.565 16,647 +1,161 0.00% 408,926
2018-10-02 2018-09-27 17.642 15,486 +15,486 0.00% 273,204
2017-07-24 2017-07-20 21.626 0 -3,000
2017-07-14 2017-07-12 21.626 3,000 +3,000 0.00% 64,877
2017-05-04 2017-04-28 22.312 0 -366
2017-03-17 2017-03-15 22.776 366 +366 0.00% 8,336
2011-10-10 2011-10-06 20.502 0

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