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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | -38,000 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 38,000 | +38,000 | 0.33% | 763,468 |
| 2023-08-18 | 2023-08-16 | 21.514 | 0 | -6,387 | ||
| 2023-08-09 | 2023-08-07 | 11.963 | 6,387 | -4,230 | 0.04% | 76,407 |
| 2023-07-31 | 2023-07-27 | 11.017 | 10,617 | -20,302 | 0.06% | 116,970 |
| 2023-07-28 | 2023-07-26 | 10.213 | 30,919 | -43,990 | 0.18% | 315,788 |
| 2023-07-27 | 2023-07-25 | 9.693 | 74,909 | -9,728 | 0.45% | 726,113 |
| 2023-07-26 | 2023-07-24 | 10.686 | 84,637 | -63,446 | 0.50% | 904,451 |
| 2023-07-25 | 2023-07-21 | 10.450 | 148,083 | +148,083 | 0.88% | 1,547,439 |
| 2023-02-09 | 2023-02-07 | 7.636 | 0 | -9 | ||
| 2023-02-01 | 2023-01-30 | 6.963 | 9 | +9 | 0.00% | 63 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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