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 19.050 1,000 +0 0.00% 19,050
2025-10-13 2025-10-09 19.750 1,000 +0 0.00% 19,750
2025-10-10 2025-10-08 19.670 1,000 +0 0.00% 19,670
2025-10-09 2025-10-06 19.030 1,000 +0 0.00% 19,030
2025-10-08 2025-10-03 19.370 1,000 +0 0.00% 19,370
2025-10-06 2025-10-02 19.740 1,000 +0 0.00% 19,740
2025-10-03 2025-09-30 19.550 1,000 +0 0.00% 19,550
2025-10-02 2025-09-29 18.630 1,000 +0 0.00% 18,630
2025-09-30 2025-09-26 18.230 1,000 +0 0.00% 18,230
2025-09-29 2025-09-25 18.450 1,000 +0 0.00% 18,450
2025-09-26 2025-09-24 18.200 1,000 +0 0.00% 18,200
2025-09-25 2025-09-23 18.240 1,000 +0 0.00% 18,240
2025-09-24 2025-09-22 18.690 1,000 +0 0.00% 18,690
2025-09-23 2025-09-19 19.000 1,000 +0 0.00% 19,000
2025-09-22 2025-09-18 18.810 1,000 +0 0.00% 18,810
2025-09-19 2025-09-17 19.750 1,000 +0 0.00% 19,750
2025-09-18 2025-09-16 19.050 1,000 +0 0.00% 19,050
2025-09-17 2025-09-15 18.460 1,000 +0 0.00% 18,460
2025-09-16 2025-09-12 18.440 1,000 +0 0.00% 18,440
2025-09-15 2025-09-11 18.650 1,000 +0 0.00% 18,650
2025-09-12 2025-09-10 18.890 1,000 +0 0.00% 18,890
2025-09-11 2025-09-09 18.920 1,000 +0 0.00% 18,920
2025-09-10 2025-09-08 18.310 1,000 +0 0.00% 18,310
2025-09-09 2025-09-05 18.680 1,000 +0 0.00% 18,680
2025-09-08 2025-09-04 18.310 1,000 +0 0.00% 18,310
2025-09-05 2025-09-03 18.730 1,000 +0 0.00% 18,730
2025-09-04 2025-09-02 18.870 1,000 +0 0.00% 18,870
2025-09-03 2025-09-01 19.120 1,000 +0 0.00% 19,120
2025-09-02 2025-08-29 19.560 1,000 +0 0.00% 19,560
2025-09-01 2025-08-28 19.220 1,000 +0 0.00% 19,220
2025-08-29 2025-08-27 19.210 1,000 +0 0.00% 19,210
2025-08-28 2025-08-26 19.390 1,000 +0 0.00% 19,390
2025-08-27 2025-08-25 19.710 1,000 +0 0.00% 19,710
2025-08-26 2025-08-22 19.980 1,000 +0 0.00% 19,980
2025-08-25 2025-08-21 19.830 1,000 +0 0.00% 19,830
2025-08-22 2025-08-20 20.060 1,000 +0 0.00% 20,060
2025-08-21 2025-08-19 20.440 1,000 +0 0.00% 20,440
2025-08-20 2025-08-18 19.810 1,000 +0 0.00% 19,810
2025-08-19 2025-08-15 19.240 1,000 +0 0.00% 19,240
2025-08-18 2025-08-14 18.950 1,000 +0 0.00% 18,950
2025-08-15 2025-08-13 19.300 1,000 +0 0.00% 19,300
2025-08-14 2025-08-12 19.280 1,000 +0 0.00% 19,280
2025-08-13 2025-08-11 18.870 1,000 +0 0.00% 18,870
2025-08-12 2025-08-08 18.410 1,000 +0 0.00% 18,410
2025-08-11 2025-08-07 18.410 1,000 +0 0.00% 18,410
2025-08-08 2025-08-06 18.380 1,000 +0 0.00% 18,380
2025-08-07 2025-08-05 18.180 1,000 +0 0.00% 18,180
2025-08-06 2025-08-04 18.100 1,000 +0 0.00% 18,100
2025-08-05 2025-08-01 17.660 1,000 +0 0.00% 17,660
2025-08-04 2025-07-31 17.680 1,000 +0 0.00% 17,680
2025-08-01 2025-07-30 18.340 1,000 +0 0.00% 18,340
2025-07-31 2025-07-29 19.140 1,000 +0 0.00% 19,140
2025-07-30 2025-07-28 19.080 1,000 +0 0.00% 19,080
2025-07-29 2025-07-25 19.460 1,000 +0 0.00% 19,460
2025-07-28 2025-07-24 19.140 1,000 +0 0.00% 19,140
2025-07-25 2025-07-23 18.900 1,000 +0 0.00% 18,900
2025-07-24 2025-07-22 18.800 1,000 +0 0.00% 18,800
2025-07-23 2025-07-21 18.440 1,000 +0 0.00% 18,440
2025-07-22 2025-07-18 18.920 1,000 +0 0.00% 18,920
2025-07-21 2025-07-17 19.020 1,000 +0 0.00% 19,020
2025-07-18 2025-07-16 18.260 1,000 +0 0.00% 18,260
2025-07-17 2025-07-15 18.240 1,000 +0 0.00% 18,240
2025-07-16 2025-07-14 17.980 1,000 +0 0.00% 17,980
2025-07-15 2025-07-11 17.580 1,000 +0 0.00% 17,580
2025-07-14 2025-07-10 17.600 1,000 +0 0.00% 17,600
2025-07-11 2025-07-09 17.000 1,000 +0 0.00% 17,000
2025-07-10 2025-07-08 16.540 1,000 +0 0.00% 16,540
2025-07-09 2025-07-07 16.340 1,000 +0 0.00% 16,340
2025-07-08 2025-07-04 16.260 1,000 +0 0.00% 16,260
2025-07-07 2025-07-03 16.460 1,000 +0 0.00% 16,460
2025-07-04 2025-07-02 16.320 1,000 +0 0.00% 16,320
2025-07-03 2025-06-30 15.960 1,000 +0 0.00% 15,960
2025-07-02 2025-06-27 15.980 1,000 +0 0.00% 15,980
2025-06-30 2025-06-26 15.980 1,000 +0 0.00% 15,980
2025-06-27 2025-06-25 16.800 1,000 +0 0.00% 16,800
2025-06-26 2025-06-24 17.000 1,000 +0 0.00% 17,000
2025-06-25 2025-06-23 16.480 1,000 +0 0.00% 16,480
2025-06-24 2025-06-20 16.180 1,000 +0 0.00% 16,180
2025-06-23 2025-06-19 15.840 1,000 +0 0.00% 15,840
2025-06-20 2025-06-18 16.180 1,000 +0 0.00% 16,180
2025-06-19 2025-06-17 16.360 1,000 +0 0.00% 16,360
2025-06-18 2025-06-16 16.420 1,000 +0 0.00% 16,420
2025-06-17 2025-06-13 16.340 1,000 -2,000 0.00% 16,340
2025-06-11 2025-06-09 17.897 3,000 +57 0.00% 53,691
2025-05-28 2025-05-26 18.733 2,943 +1,962 0.00% 55,131
2025-02-18 2025-02-14 17.469 981 +981 0.00% 17,137
2024-10-25 2024-10-23 14.819 0 -4,906
2024-10-08 2024-10-04 13.250 4,906 -7,849 0.00% 65,002
2024-10-04 2024-10-02 13.311 12,755 +9,812 0.00% 169,778
2024-06-21 2024-06-19 9.415 2,943 +2 0.00% 27,708
2024-06-11 2024-06-06 10.237 2,941 +66 0.00% 30,108
2023-06-05 2023-06-01 9.615 2,875 +64 0.00% 27,644
2023-02-24 2023-02-22 12.144 2,811 +2,811 0.00% 34,138
2023-02-01 2023-01-30 13.724 0 -48,727
2023-01-31 2023-01-27 13.916 48,727 +48,727 0.00% 678,079
2023-01-18 2023-01-16 12.507 0 -46,853
2023-01-16 2023-01-12 13.062 46,853 +46,853 0.00% 612,000
2023-01-13 2023-01-11 12.827 0 -49,664
2023-01-12 2023-01-10 13.190 49,664 +49,664 0.00% 655,078
2022-11-15 2022-11-11 10.992 0 -4,685
2022-11-14 2022-11-10 10.394 4,685 +4,685 0.00% 48,697
2022-11-08 2022-11-04 10.949 0 -7,496
2022-10-27 2022-10-25 9.444 7,496 +2,811 0.00% 70,795
2022-10-14 2022-10-12 10.864 4,685 +4,685 0.00% 50,897
2022-06-27 2022-06-23 17.971 0 -7,496
2022-06-06 2022-06-01 16.491 7,496 -20,616 0.00% 123,616
2022-06-02 2022-05-31 16.231 28,112 +388 0.00% 456,291
2022-04-01 2022-03-30 13.699 27,724 -3,697 0.00% 379,794
2022-03-28 2022-03-24 13.072 31,421 +3,697 0.00% 410,720
2022-03-10 2022-03-08 12.119 27,724 -9,242 0.00% 335,995
2022-03-01 2022-02-25 16.404 36,966 -4,621 0.00% 606,402
2022-01-26 2022-01-24 20.300 41,587 +4,621 0.00% 844,207
2022-01-13 2022-01-11 20.451 36,966 -4,621 0.00% 756,002
2022-01-11 2022-01-07 21.036 41,587 +4,621 0.00% 874,808
2022-01-07 2022-01-05 21.512 36,966 +9,242 0.00% 795,202
2022-01-04 2021-12-31 23.048 27,724 -4,621 0.00% 638,990
2021-12-30 2021-12-28 22.832 32,345 +4,621 0.00% 738,496
2021-12-22 2021-12-20 23.752 27,724 -9,242 0.00% 658,490
2021-12-21 2021-12-17 24.239 36,966 +9,242 0.00% 896,002
2021-12-09 2021-12-07 25.158 27,724 -9,242 0.00% 697,489
2021-12-08 2021-12-06 24.076 36,966 +9,242 0.00% 890,002
2021-11-19 2021-11-17 29.000 27,724 -4,621 0.00% 803,988
2021-11-18 2021-11-16 28.513 32,345 -8,317 0.00% 922,245
2021-11-12 2021-11-10 27.701 40,662 +924 0.00% 1,126,386
2021-11-11 2021-11-09 28.188 39,738 +2,772 0.00% 1,120,140
2021-10-21 2021-10-19 27.431 36,966 -4,621 0.00% 1,014,003
2021-10-20 2021-10-18 26.836 41,587 +4,621 0.00% 1,116,010
2021-08-16 2021-08-12 31.272 36,966 -27,724 0.00% 1,156,003
2021-08-13 2021-08-11 30.623 64,690 +27,724 0.00% 1,980,990
2021-06-11 2021-06-09 23.535 36,966 -1,848 0.00% 870,002
2021-06-10 2021-06-08 23.156 38,814 +1,848 0.00% 898,795
2021-06-04 2021-06-02 23.156 36,966 -924 0.00% 856,002
2021-06-03 2021-06-01 21.858 37,890 +924 0.00% 828,199
2021-06-01 2021-05-28 21.274 36,966 -18,483 0.00% 786,402
2021-05-28 2021-05-26 21.535 55,449 +563 0.00% 1,194,114
2021-04-08 2021-04-01 22.465 54,886 -2,745 0.00% 1,232,989
2021-03-26 2021-03-24 21.754 57,631 +2,745 0.00% 1,253,704
2021-02-23 2021-02-19 31.975 54,886 +36,591 0.00% 1,754,984
2021-01-29 2021-01-27 34.653 18,295 +9,147 0.00% 633,983
2021-01-04 2020-12-29 26.072 9,148 +9,148 0.00% 238,507
2020-11-04 2020-11-02 19.764 0 -73,182
2020-10-29 2020-10-27 17.687 73,182 -9,148 0.00% 1,294,400
2020-10-22 2020-10-20 18.168 82,330 -5,488 0.00% 1,495,805
2020-09-23 2020-09-21 17.491 87,818 -2,745 0.00% 1,535,993
2020-09-21 2020-09-17 17.556 90,563 -1,829 0.00% 1,589,945
2020-09-17 2020-09-15 17.687 92,392 -1,830 0.00% 1,634,175
2020-09-08 2020-09-04 17.862 94,222 +915 0.00% 1,683,023
2020-09-03 2020-09-01 18.693 93,307 +40,250 0.00% 1,744,199
2020-09-02 2020-08-31 17.906 53,057 -4,574 0.00% 950,041
2020-08-27 2020-08-25 17.206 57,631 -9,148 0.00% 991,623
2020-08-19 2020-08-17 17.097 66,779 +10,063 0.00% 1,141,728
2020-08-06 2020-08-04 18.431 56,716 -9,148 0.00% 1,045,319
2020-08-04 2020-07-31 17.819 65,864 -1,829 0.00% 1,173,604
2020-08-03 2020-07-30 17.775 67,693 -915 0.00% 1,203,234
2020-07-31 2020-07-29 17.950 68,608 +10,977 0.00% 1,231,498
2020-07-30 2020-07-28 17.491 57,631 -1,829 0.00% 1,008,003
2020-07-29 2020-07-27 17.185 59,460 +914 0.00% 1,021,794
2020-07-28 2020-07-24 17.359 58,546 +1,830 0.00% 1,016,327
2020-07-27 2020-07-23 17.600 56,716 +9,148 0.00% 998,199
2020-07-24 2020-07-22 17.097 47,568 -1,830 0.00% 813,275
2020-07-20 2020-07-16 17.032 49,398 -1,829 0.00% 841,323
2020-07-17 2020-07-15 19.349 51,227 +1,829 0.00% 991,192
2020-07-14 2020-07-10 19.240 49,398 -9,148 0.00% 950,403
2020-07-10 2020-07-08 18.584 58,546 +1,830 0.00% 1,088,008
2020-07-09 2020-07-07 18.518 56,716 -8,233 0.00% 1,050,279
2020-07-08 2020-07-06 17.928 64,949 +915 0.00% 1,164,400
2020-07-03 2020-06-30 13.337 64,034 -18,296 0.00% 853,997
2020-06-29 2020-06-24 13.424 82,330 +9,148 0.00% 1,105,204
2020-05-28 2020-05-26 13.640 73,182 +1,512 0.00% 998,225
2020-04-24 2020-04-22 12.725 71,670 +26,876 0.00% 912,001
2020-04-17 2020-04-15 12.502 44,794 +44,794 0.00% 560,003
2020-04-16 2020-04-14 12.613 0 -2,688
2020-03-31 2020-03-27 13.127 2,688 -17,917 0.00% 35,285
2020-03-11 2020-03-09 15.002 20,605 -1,792 0.00% 309,118
2020-02-20 2020-02-18 16.810 22,397 +1,792 0.00% 376,502
2019-08-27 2019-08-23 13.328 20,605 -44,794 0.00% 274,618
2019-08-06 2019-08-02 12.725 65,399 +44,794 0.00% 832,202
2019-06-14 2019-06-12 14.582 20,605 +573 0.00% 300,458
2019-05-30 2019-05-28 14.949 20,032 -2,613 0.00% 299,462
2019-05-28 2019-05-24 14.306 22,645 +2,613 0.00% 323,964
2019-02-19 2019-02-15 16.074 20,032 -871 0.00% 322,003
2018-12-18 2018-12-14 16.626 20,903 -17,419 0.00% 347,524
2018-12-17 2018-12-13 16.924 38,322 +17,419 0.00% 648,564
2018-12-05 2018-12-03 18.187 20,903 -34,838 0.00% 380,164
2018-12-04 2018-11-30 17.705 55,741 +8,710 0.00% 986,884
2018-11-28 2018-11-26 17.429 47,031 +26,128 0.00% 819,715
2018-11-15 2018-11-13 17.337 20,903 -8,709 0.00% 362,404
2018-11-12 2018-11-08 17.314 29,612 +8,709 0.00% 512,715
2018-11-05 2018-11-01 17.636 20,903 +871 0.00% 368,644
2018-10-02 2018-09-27 17.980 20,032 +17,419 0.00% 360,183
2018-09-10 2018-09-06 17.567 2,613 +2,613 0.00% 45,903
2018-05-09 2018-05-07 25.336 0 -860
2018-05-04 2018-05-02 25.161 860 +860 0.00% 21,639
2018-04-16 2018-04-12 27.253 0 -5,163
2018-04-13 2018-04-11 27.602 5,163 -1,721 0.00% 142,509
2018-04-06 2018-04-03 26.730 6,884 -1,720 0.00% 184,011
2018-03-23 2018-03-21 29.984 8,604 +3,441 0.00% 257,986
2018-03-19 2018-03-15 30.565 5,163 +861 0.00% 157,810
2018-03-09 2018-03-07 28.415 4,302 +860 0.00% 122,243
2018-02-28 2018-02-26 29.578 3,442 +3,442 0.00% 101,806
2017-12-19 2017-12-15 28.997 0 -3,442
2017-12-14 2017-12-12 29.229 3,442 -1,721 0.00% 100,606
2017-12-12 2017-12-08 29.868 5,163 -2,581 0.00% 154,209
2017-12-08 2017-12-06 29.171 7,744 +7,744 0.00% 225,899
2017-02-01 2017-01-25 10.785 0 -4,265
2017-01-26 2017-01-24 10.386 4,265 +4,265 0.00% 44,297
2016-05-13 2016-05-11 4.399 0 -8,456
2016-05-12 2016-05-10 4.328 8,456 +4,228 0.00% 36,601
2016-05-11 2016-05-09 4.317 4,228 +4,228 0.00% 18,250
2007-06-26 2007-06-22 1.571 0

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