History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.069 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 -2,664,000
2025-03-31 2025-03-27 0.090 2,664,000 -2,140,000 0.27% 239,760
2025-03-28 2025-03-26 0.120 4,804,000 +4,804,000 0.48% 576,480
2024-12-03 2024-11-29 0.223 0 -1,550
2024-11-26 2024-11-22 0.225 1,550 +1,550 0.00% 348
2011-07-19 2011-07-15 1.951 0

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