History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.230 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | -8 | ||
| 2020-07-22 | 2020-07-20 | 2.590 | 8 | -3 | 0.00% | 21 |
| 2020-07-13 | 2020-07-09 | 2.790 | 11 | -27 | 0.00% | 31 |
| 2018-08-14 | 2018-08-10 | 4.830 | 38 | +1 | 0.00% | 184 |
| 2018-07-05 | 2018-07-03 | 4.901 | 37 | -3 | 0.00% | 181 |
| 2016-08-31 | 2016-08-29 | 4.306 | 40 | +1 | 0.00% | 172 |
| 2015-08-24 | 2015-08-20 | 4.639 | 39 | +1 | 0.00% | 181 |
| 2014-08-26 | 2014-08-22 | 4.792 | 38 | +1 | 0.00% | 182 |
| 2014-02-13 | 2014-02-11 | 4.703 | 37 | -35,889 | 0.00% | 174 |
| 2013-08-08 | 2013-08-06 | 5.796 | 35,926 | +3,044 | 0.05% | 208,241 |
| 2012-07-10 | 2012-07-06 | 4.311 | 32,882 | +376 | 0.05% | 141,765 |
| 2011-12-06 | 2011-12-02 | 5.029 | 32,506 | +817 | 0.05% | 163,471 |
| 2011-08-18 | 2011-08-16 | 5.790 | 31,689 | +845 | 0.05% | 183,475 |
| 2010-12-09 | 2010-12-07 | 9.009 | 30,844 | +2,844 | 0.05% | 277,881 |
| 2010-03-05 | 2010-03-03 | 4.004 | 28,000 | -252,003 | 0.05% | 112,115 |
| 2010-02-19 | 2010-02-17 | 1.993 | 280,003 | +252,003 | 0.50% | 558,033 |
| 2010-02-18 | 2010-02-12 | 1.888 | 28,000 | -29,261 | 0.05% | 52,866 |
| 2010-01-25 | 2010-01-21 | 1.783 | 57,261 | +21,451 | 0.05% | 102,106 |
| 2010-01-22 | 2010-01-20 | 1.853 | 35,810 | +7,150 | 0.03% | 66,359 |
| 2010-01-08 | 2010-01-06 | 1.888 | 28,660 | +8,580 | 0.03% | 54,112 |
| 2010-01-07 | 2010-01-05 | 1.888 | 20,080 | +5,005 | 0.02% | 37,912 |
| 2010-01-06 | 2010-01-04 | 1.853 | 15,075 | +15,016 | 0.01% | 27,935 |
| 2007-06-26 | 2007-06-22 | 59 | 0.00% |
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