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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.695 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.705 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.695 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.664 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.664 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.643 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.664 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.695 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.705 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.726 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.705 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.746 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.757 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.777 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.777 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.757 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.777 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.757 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.736 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.726 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.746 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.726 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.705 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.715 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.736 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.757 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.839 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.839 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.932 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.377 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.304 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.459 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.449 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.459 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.428 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.418 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.397 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.428 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.428 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.428 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.428 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.377 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.397 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.366 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.294 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.377 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.356 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.253 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.263 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.242 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.242 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.232 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.222 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.222 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.242 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.242 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.139 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.149 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.108 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.366 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.387 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.387 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.346 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.397 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.346 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.325 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.356 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.377 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.418 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.428 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.470 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.459 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.377 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.346 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.356 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.335 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.356 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.325 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.242 | 0 | -194,504 | ||
| 2025-03-07 | 2025-03-05 | 2.201 | 194,504 | -8,939 | 0.02% | 428,129 |
| 2025-02-17 | 2025-02-13 | 2.242 | 203,443 | -87,091 | 0.02% | 456,215 |
| 2025-02-13 | 2025-02-11 | 2.294 | 290,534 | +290,534 | 0.02% | 666,526 |
| 2024-10-09 | 2024-10-07 | 3.361 | 0 | -147,570 | ||
| 2024-10-08 | 2024-10-04 | 3.144 | 147,570 | +147,570 | 0.01% | 464,001 |
| 2023-07-11 | 2023-07-07 | 5.434 | 0 | -31,654 | ||
| 2023-06-26 | 2023-06-21 | 4.372 | 31,654 | +26,115 | 0.00% | 138,402 |
| 2023-06-23 | 2023-06-20 | 4.537 | 5,539 | +5,539 | 0.00% | 25,128 |
| 2022-12-07 | 2022-12-05 | 5.426 | 0 | -68,491 | ||
| 2022-12-06 | 2022-12-02 | 4.957 | 68,491 | +2,140 | 0.01% | 339,503 |
| 2022-09-30 | 2022-09-28 | 4.396 | 66,351 | +1,956 | 0.01% | 291,678 |
| 2022-09-02 | 2022-08-31 | 5.244 | 64,395 | -42,930 | 0.01% | 337,679 |
| 2022-08-17 | 2022-08-15 | 5.156 | 107,325 | +1,979 | 0.01% | 553,404 |
| 2022-07-07 | 2022-07-05 | 5.675 | 105,346 | -30,099 | 0.01% | 597,800 |
| 2022-07-06 | 2022-07-04 | 5.236 | 135,445 | +37,624 | 0.01% | 709,200 |
| 2022-06-09 | 2022-06-07 | 5.980 | 97,821 | +52,673 | 0.01% | 584,998 |
| 2022-05-05 | 2022-05-03 | 6.459 | 45,148 | +45,148 | 0.00% | 291,598 |
| 2021-12-09 | 2021-12-07 | 8.123 | 0 | -29,202 | ||
| 2021-12-03 | 2021-12-01 | 8.315 | 29,202 | +29,202 | 0.00% | 242,800 |
| 2021-12-02 | 2021-11-30 | 8.493 | 0 | -29,202 | ||
| 2021-11-02 | 2021-10-29 | 8.109 | 29,202 | +14,601 | 0.00% | 236,800 |
| 2021-10-29 | 2021-10-27 | 8.328 | 14,601 | +14,601 | 0.00% | 121,600 |
| 2021-07-14 | 2021-07-12 | 15.074 | 0 | -112,514 | ||
| 2021-07-06 | 2021-07-02 | 12.429 | 112,514 | +28,129 | 0.01% | 1,398,406 |
| 2021-06-15 | 2021-06-10 | 11.192 | 84,385 | -33,754 | 0.01% | 944,398 |
| 2021-06-01 | 2021-05-28 | 11.448 | 118,139 | +118,139 | 0.01% | 1,352,398 |
| 2021-05-31 | 2021-05-27 | 11.831 | 0 | -118,139 | ||
| 2021-05-28 | 2021-05-26 | 11.661 | 118,139 | +118,139 | 0.01% | 1,377,598 |
| 2021-04-22 | 2021-04-20 | 10.196 | 0 | -33,754 | ||
| 2021-03-05 | 2021-03-03 | 6.755 | 33,754 | +33,754 | 0.00% | 228,000 |
| 2020-12-14 | 2020-12-10 | 4.989 | 0 | -251,257 | ||
| 2020-12-10 | 2020-12-08 | 4.945 | 251,257 | +183,715 | 0.03% | 1,242,478 |
| 2020-11-13 | 2020-11-11 | 4.841 | 67,542 | +67,542 | 0.01% | 326,998 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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