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 | 0.820 | 22,000 | +0 | 0.00% | 18,040 |
| 2025-10-13 | 2025-10-09 | 0.820 | 22,000 | +0 | 0.00% | 18,040 |
| 2025-10-10 | 2025-10-08 | 0.830 | 22,000 | +0 | 0.00% | 18,260 |
| 2025-10-09 | 2025-10-06 | 0.840 | 22,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.840 | 22,000 | +0 | 0.00% | 18,480 |
| 2025-10-06 | 2025-10-02 | 0.850 | 22,000 | +0 | 0.00% | 18,700 |
| 2025-10-03 | 2025-09-30 | 0.830 | 22,000 | +0 | 0.00% | 18,260 |
| 2025-10-02 | 2025-09-29 | 0.850 | 22,000 | +0 | 0.00% | 18,700 |
| 2025-09-30 | 2025-09-26 | 0.820 | 22,000 | +0 | 0.00% | 18,040 |
| 2025-09-29 | 2025-09-25 | 0.860 | 22,000 | +0 | 0.00% | 18,920 |
| 2025-09-26 | 2025-09-24 | 0.820 | 22,000 | +0 | 0.00% | 18,040 |
| 2025-09-25 | 2025-09-23 | 0.810 | 22,000 | +0 | 0.00% | 17,820 |
| 2025-09-24 | 2025-09-22 | 0.830 | 22,000 | +0 | 0.00% | 18,260 |
| 2025-09-23 | 2025-09-19 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 22,000 | +0 | 0.00% | 16,720 |
| 2025-09-18 | 2025-09-16 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-17 | 2025-09-15 | 0.760 | 22,000 | +0 | 0.00% | 16,720 |
| 2025-09-16 | 2025-09-12 | 0.740 | 22,000 | +0 | 0.00% | 16,280 |
| 2025-09-15 | 2025-09-11 | 0.760 | 22,000 | +0 | 0.00% | 16,720 |
| 2025-09-12 | 2025-09-10 | 0.760 | 22,000 | +0 | 0.00% | 16,720 |
| 2025-09-11 | 2025-09-09 | 0.740 | 22,000 | +0 | 0.00% | 16,280 |
| 2025-09-10 | 2025-09-08 | 0.730 | 22,000 | +0 | 0.00% | 16,060 |
| 2025-09-09 | 2025-09-05 | 0.710 | 22,000 | +0 | 0.00% | 15,620 |
| 2025-09-08 | 2025-09-04 | 0.710 | 22,000 | +0 | 0.00% | 15,620 |
| 2025-09-05 | 2025-09-03 | 0.710 | 22,000 | -21,449 | 0.00% | 15,620 |
| 2025-09-03 | 2025-09-01 | 0.730 | 43,449 | +21,449 | 0.00% | 31,718 |
| 2025-04-09 | 2025-04-07 | 0.490 | 22,000 | -448,000 | 0.00% | 10,780 |
| 2025-04-08 | 2025-04-03 | 0.560 | 470,000 | +448,000 | 0.02% | 263,200 |
| 2024-08-08 | 2024-08-06 | 0.700 | 22,000 | -166,000 | 0.00% | 15,400 |
| 2024-08-07 | 2024-08-05 | 0.700 | 188,000 | +166,000 | 0.01% | 131,600 |
| 2023-12-21 | 2023-12-19 | 0.940 | 22,000 | -160,000 | 0.00% | 20,680 |
| 2023-12-20 | 2023-12-18 | 0.950 | 182,000 | -260,000 | 0.01% | 172,900 |
| 2023-12-19 | 2023-12-15 | 0.950 | 442,000 | +420,000 | 0.01% | 419,900 |
| 2021-07-16 | 2021-07-14 | 2.370 | 22,000 | +22,000 | 0.00% | 52,140 |
| 2020-02-18 | 2020-02-14 | 3.773 | 0 | -26,348 | ||
| 2020-02-17 | 2020-02-13 | 3.805 | 26,348 | +26,348 | 0.00% | 100,242 |
| 2017-10-19 | 2017-10-17 | 3.828 | 0 | -17,555 | ||
| 2017-09-14 | 2017-09-12 | 3.977 | 17,555 | +307 | 0.00% | 69,821 |
| 2017-09-04 | 2017-08-31 | 3.919 | 17,248 | -8,624 | 0.00% | 67,600 |
| 2017-08-29 | 2017-08-25 | 3.769 | 25,872 | +8,624 | 0.00% | 97,500 |
| 2017-07-10 | 2017-07-06 | 4.267 | 17,248 | +17,248 | 0.00% | 73,600 |
| 2016-08-23 | 2016-08-19 | 3.038 | 0 | -17,248 | ||
| 2016-06-10 | 2016-06-07 | 2.783 | 17,248 | +147 | 0.00% | 48,008 |
| 2015-12-09 | 2015-12-07 | 3.555 | 17,101 | +17,101 | 0.00% | 60,799 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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