History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 -66
2020-03-27 2020-03-25 0.200 66 -1 0.00% 13
2019-12-16 2019-12-12 0.320 67 -1,500 0.00% 21
2019-08-02 2019-07-31 0.360 1,567 -16 0.00% 564
2018-09-18 2018-09-14 0.360 1,583 -25,000 0.00% 570
2018-09-11 2018-09-07 0.360 26,583 -15,000 0.00% 9,570
2018-09-05 2018-09-03 0.360 41,583 -47,000 0.01% 14,970
2018-06-11 2018-06-07 0.440 88,583 -5,000 0.01% 38,977
2017-10-16 2017-10-12 0.920 93,583 +15,000 0.01% 86,096
2017-09-06 2017-09-04 0.820 78,583 -10,000 0.01% 64,438
2017-04-20 2017-04-18 1.060 88,583 +25,000 0.01% 93,898
2017-03-14 2017-03-10 1.140 63,583 +19,500 0.01% 72,485
2016-11-07 2016-11-03 1.500 44,083 -5,000 0.01% 66,124
2016-10-20 2016-10-18 1.540 49,083 -2,500 0.01% 75,588
2016-10-12 2016-10-07 1.600 51,583 +2,500 0.01% 82,533
2016-03-31 2016-03-29 2.840 49,083 -5,000 0.01% 139,396
2016-03-29 2016-03-23 3.100 54,083 +5,000 0.01% 167,657
2016-03-09 2016-03-07 3.020 49,083 -20,000 0.01% 148,231
2016-03-04 2016-03-02 3.460 69,083 +20,000 0.01% 239,027
2016-03-03 2016-03-01 3.340 49,083 -5,000 0.01% 163,937
2016-03-02 2016-02-29 3.020 54,083 +2,500 0.01% 163,331
2016-03-01 2016-02-26 2.960 51,583 -10,000 0.01% 152,686
2016-02-29 2016-02-25 2.700 61,583 +10,000 0.01% 166,274
2016-02-26 2016-02-24 2.980 51,583 -25,000 0.01% 153,717
2016-02-25 2016-02-23 2.380 76,583 +15,000 0.01% 182,268
2015-11-20 2015-11-18 3.760 61,583 +10,000 0.01% 231,552
2015-11-12 2015-11-10 4.020 51,583 +15,000 0.01% 207,364
2015-09-15 2015-09-11 5.200 36,583 -8,000 0.00% 190,232
2015-09-07 2015-09-02 4.080 44,583 +8,000 0.01% 181,899
2015-08-13 2015-08-11 5.700 36,583 +5,000 0.00% 208,523
2015-08-10 2015-08-06 6.200 31,583 +5,000 0.00% 195,815
2015-08-06 2015-08-04 5.000 26,583 +5,000 0.00% 132,915
2015-07-17 2015-07-15 8.500 21,583 +5,000 0.00% 183,455
2015-07-14 2015-07-10 7.800 16,583 +5,000 0.00% 129,347
2015-07-08 2015-07-06 6.200 11,583 -5,000 0.00% 71,815
2015-06-26 2015-06-24 11.400 16,583 -2,500 0.00% 189,046
2015-06-25 2015-06-23 11.400 19,083 -2,500 0.00% 217,546
2015-06-17 2015-06-15 10.400 21,583 +5,000 0.00% 224,463
2015-06-08 2015-06-04 23.200 16,583 +5,000 0.00% 384,726
2015-06-05 2015-06-03 23.400 11,583 +3,000 0.00% 271,042
2015-06-04 2015-06-02 23.800 8,583 +2,500 0.00% 204,275
2015-06-02 2015-05-29 25.200 6,083 -15,000 0.00% 153,292
2015-06-01 2015-05-28 23.800 21,083 +10,000 0.00% 501,775
2015-05-28 2015-05-26 23.400 11,083 +2,500 0.00% 259,342
2015-05-26 2015-05-21 28.200 8,583 +2,500 0.00% 242,041
2015-05-20 2015-05-18 24.800 6,083 +2,000 0.00% 150,858
2015-05-13 2015-05-11 26.600 4,083 +2,500 0.00% 108,608
2015-04-30 2015-04-28 28.000 1,583 +1,500 0.00% 44,324
2015-04-13 2015-04-09 16.400 83 -1,000 0.00% 1,361
2015-04-02 2015-03-31 13.800 1,083 -500 0.00% 14,945
2015-04-01 2015-03-30 12.400 1,583 +1,500 0.00% 19,629
2015-03-30 2015-03-26 10.800 83 -1,000 0.00% 896
2015-03-26 2015-03-24 11.400 1,083 +1,000 0.00% 12,346
2015-03-12 2015-03-10 8.200 83 -5,000 0.00% 681
2015-02-04 2015-02-02 4.980 5,083 -2,500 0.00% 25,313
2015-01-30 2015-01-28 4.620 7,583 -5,000 0.00% 35,033
2015-01-02 2014-12-29 4.400 12,583 -50,000 0.00% 55,365
2014-12-30 2014-12-24 4.240 62,583 -50,000 0.01% 265,352
2014-12-23 2014-12-19 3.900 112,583 -13,000 0.02% 439,074
2014-12-22 2014-12-18 3.460 125,583 +13,000 0.02% 434,517
2014-12-18 2014-12-16 3.460 112,583 -40,000 0.02% 389,537
2014-12-17 2014-12-15 3.460 152,583 +40,000 0.02% 527,937
2014-12-15 2014-12-11 3.560 112,583 -20,000 0.02% 400,795
2014-12-12 2014-12-10 3.500 132,583 +10,000 0.02% 464,040
2014-12-11 2014-12-09 3.540 122,583 +10,000 0.02% 433,944
2014-12-10 2014-12-08 3.640 112,583 -20,000 0.02% 409,802
2014-12-08 2014-12-04 3.640 132,583 +120,000 0.02% 482,602
2014-10-27 2014-10-23 3.240 12,583 -10,000 0.00% 40,769
2014-10-24 2014-10-22 3.400 22,583 +10,000 0.00% 76,782
2014-10-15 2014-10-13 4.060 12,583 -10,000 0.00% 51,087
2014-10-13 2014-10-09 4.400 22,583 +5,000 0.00% 99,365
2014-09-30 2014-09-26 3.080 17,583 -30,000 0.00% 54,156
2014-09-29 2014-09-25 3.160 47,583 +5,000 0.01% 150,362
2014-09-17 2014-09-15 3.740 42,583 -4 0.01% 159,260
2014-09-15 2014-09-11 3.920 42,587 +12,500 0.01% 166,941
2014-09-12 2014-09-10 4.140 30,087 +5,000 0.00% 124,560
2014-09-11 2014-09-08 4.060 25,087 -16,500 0.00% 101,853
2014-09-05 2014-09-03 3.860 41,587 +20,000 0.01% 160,526
2014-09-04 2014-09-02 3.980 21,587 +16,500 0.00% 85,916
2014-08-13 2014-08-11 5.300 5,087 +5,000 0.00% 26,961
2014-06-04 2014-05-30 8.400 87 -2,500 0.00% 731
2014-05-27 2014-05-23 7.400 2,587 -5,000 0.00% 19,144
2014-05-08 2014-05-05 4.980 7,587 +5,000 0.00% 37,783
2014-05-05 2014-04-30 6.200 2,587 -5,000 0.00% 16,039
2014-03-31 2014-03-27 5.500 7,587 +2,500 0.00% 41,728
2014-03-21 2014-03-19 6.200 5,087 -5,000 0.00% 31,539
2014-03-05 2014-03-03 8.400 10,087 +5,000 0.00% 84,731
2014-02-24 2014-02-20 9.100 5,087 +5,000 0.00% 46,292
2014-02-19 2014-02-17 9.800 87 -5,000 0.00% 853
2014-02-18 2014-02-14 8.700 5,087 +5,000 0.00% 44,257
2014-02-07 2014-02-05 10.200 87 -5,000 0.00% 887
2014-02-05 2014-01-30 9.500 5,087 +5,000 0.00% 48,326
2014-01-28 2014-01-24 9.400 87 -5,000 0.00% 818
2014-01-24 2014-01-22 8.600 5,087 +5,000 0.00% 43,748
2014-01-08 2014-01-06 12.400 87 +87 0.00% 1,079
2014-01-07 2014-01-03 13.000 0 -9
2013-12-20 2013-12-18 5.960 9 -78 0.00% 54
2013-12-19 2013-12-17 6.300 87 +1 0.00% 548
2013-09-10 2013-09-06 0.690 86 -50,000 0.00% 59
2013-08-29 2013-08-27 0.610 50,086 +50,000 0.05% 30,552
2011-09-30 2011-09-27 0.410 86 -2,514 0.00% 35
2011-09-16 2011-09-14 0.600 2,600 +2,513 0.00% 1,560
2011-07-13 2011-07-11 1.140 87 +4 0.00% 99
2011-02-07 2011-01-31 4.380 83 -36,667 0.00% 364
2011-02-01 2011-01-28 4.200 36,750 -30,000 0.08% 154,350
2011-01-20 2011-01-18 5.100 66,750 -500,000 0.15% 340,425
2011-01-19 2011-01-17 6.960 566,750 -1,166,667 1.24% 3,944,580
2010-08-11 2010-08-09 9.780 1,733,417 +66,667 3.81% 16,952,818
2010-04-01 2010-03-30 13.920 1,666,750 -1,667 4.35% 23,201,160
2010-03-31 2010-03-29 14.700 1,668,417 -39,933 4.36% 24,525,730
2010-03-30 2010-03-26 14.580 1,708,350 -10,000 4.46% 24,907,743
2010-03-29 2010-03-25 14.400 1,718,350 +16,667 4.49% 24,744,240
2010-03-26 2010-03-24 15.300 1,701,683 +25,000 4.70% 26,035,750
2010-03-25 2010-03-23 15.600 1,676,683 +8,266 4.63% 26,156,255
2010-03-24 2010-03-22 15.600 1,668,417 -18,333 4.61% 26,027,305
2010-03-22 2010-03-18 14.760 1,686,750 +10,000 4.66% 24,896,430
2010-03-19 2010-03-17 15.000 1,676,750 +8,333 4.63% 25,151,250
2010-03-18 2010-03-16 14.940 1,668,417 +1,667 4.61% 24,926,150
2010-02-26 2010-02-24 12.840 1,666,750 -3,333 4.61% 21,401,070
2010-02-19 2010-02-17 12.540 1,670,083 +3,333 4.62% 20,942,841
2010-01-15 2010-01-13 13.740 1,666,750 -3,267 4.61% 22,901,145
2010-01-12 2010-01-08 12.720 1,670,017 +3,267 4.62% 21,242,616
2010-01-07 2010-01-05 12.840 1,666,750 -1,667 4.61% 21,401,070
2010-01-06 2010-01-04 13.020 1,668,417 -1,666 4.61% 21,722,789
2010-01-04 2009-12-29 12.660 1,670,083 +3,333 4.62% 21,143,251
2009-12-30 2009-12-28 12.900 1,666,750 -8,333 4.61% 21,501,075
2009-12-29 2009-12-24 12.720 1,675,083 -3,334 4.63% 21,307,056
2009-12-23 2009-12-21 13.140 1,678,417 -2,666 4.64% 22,054,399
2009-12-21 2009-12-17 13.080 1,681,083 -3,334 4.65% 21,988,566
2009-12-18 2009-12-16 13.440 1,684,417 +5,000 4.66% 22,638,564
2009-12-16 2009-12-14 13.740 1,679,417 +734 4.91% 23,075,190
2009-12-15 2009-12-11 12.600 1,678,683 +7,000 4.91% 21,151,406
2009-12-14 2009-12-10 12.240 1,671,683 +1,666 4.89% 20,461,400
2009-12-10 2009-12-08 13.080 1,670,017 +1,667 4.89% 21,843,822
2009-12-09 2009-12-07 13.080 1,668,350 -1,667 4.88% 21,822,018
2009-12-04 2009-12-02 12.300 1,670,017 +1,667 4.89% 20,541,209
2009-11-02 2009-10-29 13.620 1,668,350 +800 4.88% 22,722,927
2009-10-29 2009-10-27 14.220 1,667,550 +800 4.88% 23,712,561
2009-08-31 2009-08-27 17.400 1,666,750 -3,333 5.69% 29,001,450
2009-08-28 2009-08-26 18.000 1,670,083 +3,333 5.70% 30,061,494
2009-08-25 2009-08-21 18.600 1,666,750 -20,200 5.91% 31,001,550
2009-08-24 2009-08-20 18.900 1,686,950 -111,467 5.98% 31,883,355
2009-08-21 2009-08-19 19.200 1,798,417 -18,000 6.37% 34,529,606
2009-08-20 2009-08-18 18.000 1,816,417 +109,334 6.44% 32,695,506
2009-08-19 2009-08-17 19.200 1,707,083 +23,666 6.05% 32,775,994
2009-08-18 2009-08-14 19.200 1,683,417 -34,200 5.97% 32,321,606
2009-08-17 2009-08-13 17.100 1,717,617 +28,334 6.09% 29,371,251
2009-08-14 2009-08-12 15.600 1,689,283 +21,666 5.99% 26,352,815
2009-08-12 2009-08-10 15.900 1,667,617 -666,666 5.91% 26,515,110
2009-08-11 2009-08-07 15.300 2,334,283 -2,800 8.27% 35,714,530
2009-08-10 2009-08-06 14.580 2,337,083 -5,534 8.28% 34,074,670
2009-08-07 2009-08-05 14.520 2,342,617 +8,334 8.30% 34,014,799
2009-07-27 2009-07-23 17.100 2,334,283 -2,334 8.27% 39,916,239
2009-07-10 2009-07-08 13.320 2,336,617 +534 8.37% 31,123,738
2009-06-25 2009-06-23 14.460 2,336,083 +1,666 8.36% 33,779,760
2009-06-24 2009-06-22 16.500 2,334,417 -6,666 8.36% 38,517,881
2009-06-23 2009-06-19 15.300 2,341,083 -8,334 8.38% 35,818,570
2009-06-22 2009-06-18 9.120 2,349,417 +15,000 8.41% 21,426,683
2009-06-18 2009-06-16 9.120 2,334,417 -15,000 8.36% 21,289,883
2009-06-01 2009-05-27 8.520 2,349,417 +5,000 8.41% 20,017,033
2009-05-26 2009-05-22 8.700 2,344,417 -3,333 8.39% 20,396,428
2009-05-25 2009-05-21 8.400 2,347,750 +3,333 8.41% 19,721,100
2009-05-21 2009-05-19 8.820 2,344,417 -3,333 8.39% 20,677,758
2009-05-20 2009-05-18 9.060 2,347,750 -3,333 8.41% 21,270,615
2009-05-19 2009-05-15 8.340 2,351,083 +4,333 8.42% 19,608,032
2009-05-18 2009-05-14 7.440 2,346,750 +5,667 8.40% 17,459,820
2009-04-28 2009-04-24 7.200 2,341,083 -6,667 9.43% 16,855,798
2009-04-27 2009-04-23 7.320 2,347,750 -3,333 9.46% 17,185,530
2009-04-22 2009-04-20 7.200 2,351,083 +3,333 9.47% 16,927,798
2009-04-21 2009-04-17 7.200 2,347,750 +10,000 9.46% 16,903,800
2009-04-20 2009-04-16 7.500 2,337,750 +3,333 9.42% 17,533,125
2009-04-16 2009-04-14 7.440 2,334,417 +1,166,667 9.40% 17,368,062
2008-09-08 2008-09-04 5.640 1,167,750 +1,166,667 5.18% 6,586,110
2007-10-24 2007-10-22 18.900 1,083 +1,000 0.01% 20,469
2007-09-07 2007-09-05 21.000 83 -67 0.00% 1,743
2007-08-10 2007-08-08 21.900 150 +67 0.00% 3,285
2007-08-02 2007-07-31 26.731 83 -3 0.00% 2,219
2007-07-10 2007-07-06 25.860 86 -688 0.00% 2,224
2007-07-09 2007-07-05 24.698 774 +688 0.01% 19,116
2007-06-26 2007-06-22 30.218 86 0.00% 2,599

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