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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | -192,000 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 192,000 | +192,000 | 0.02% | 27,264 |
| 2021-12-20 | 2021-12-16 | 0.476 | 0 | -306,000 | ||
| 2021-12-16 | 2021-12-14 | 0.464 | 306,000 | -1,500,002 | 0.04% | 141,984 |
| 2021-12-14 | 2021-12-10 | 0.476 | 1,806,002 | +1,806,002 | 0.26% | 859,657 |
| 2021-05-26 | 2021-05-24 | 0.336 | 0 | -1,735 | ||
| 2021-05-24 | 2021-05-20 | 0.332 | 1,735 | +1,735 | 0.00% | 576 |
| 2017-08-22 | 2017-08-18 | 5.615 | 0 | -1,496 | ||
| 2017-08-18 | 2017-08-16 | 4.813 | 1,496 | +60 | 0.00% | 7,200 |
| 2017-08-17 | 2017-08-15 | 5.883 | 1,436 | +1,436 | 0.00% | 8,447 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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