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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 -3,000
2025-05-16 2025-05-14 5.550 3,000 +757 0.00% 16,651
2024-05-29 2024-05-27 8.439 2,243 +2,243 0.00% 18,929
2020-07-27 2020-07-23 19.365 0 -2,991
2020-06-09 2020-06-05 23.312 2,991 +5 0.00% 69,725
2019-09-13 2019-09-11 26.636 2,986 +10 0.00% 79,534
2019-06-17 2019-06-13 20.916 2,976 +4 0.00% 62,247
2018-11-15 2018-11-13 17.664 2,972 +5 0.00% 52,497
2018-09-13 2018-09-11 20.907 2,967 +9 0.00% 62,032
2018-06-11 2018-06-07 35.556 2,958 +5 0.00% 105,174
2018-04-17 2018-04-13 36.030 2,953 -2,215 0.00% 106,396
2017-11-14 2017-11-10 30.612 5,168 -3,691 0.00% 158,202
2017-11-13 2017-11-09 30.476 8,859 -3,692 0.00% 269,991
2017-11-09 2017-11-07 30.409 12,551 -1,476 0.00% 381,659
2017-10-13 2017-10-11 29.461 14,027 +7,383 0.00% 413,243
2017-09-22 2017-09-20 30.544 6,644 -7,383 0.00% 202,935
2017-09-13 2017-09-11 25.441 14,027 +17 0.00% 356,866
2017-07-14 2017-07-12 25.631 14,010 +1,475 0.00% 359,094
2017-07-03 2017-06-29 28.750 12,535 +7,373 0.00% 360,386
2017-06-13 2017-06-09 27.286 5,162 +6 0.00% 140,850
2017-06-12 2017-06-08 27.965 5,156 -7,367 0.00% 144,186
2017-06-07 2017-06-05 26.797 12,523 +7,367 0.00% 335,582
2017-03-21 2017-03-17 18.652 5,156 -3,684 0.00% 96,171
2017-01-10 2017-01-06 14.335 8,840 -14,733 0.00% 126,724
2017-01-05 2017-01-03 13.874 23,573 +14,733 0.00% 327,046
2016-09-13 2016-09-09 14.710 8,840 +13 0.00% 130,032
2016-07-15 2016-07-13 10.250 8,827 -1,471 0.00% 90,481
2016-07-14 2016-07-12 10.196 10,298 +1,471 0.00% 104,999
2016-07-13 2016-07-11 9.611 8,827 -1,471 0.00% 84,841
2016-07-07 2016-07-05 9.666 10,298 +1,471 0.00% 99,539
2016-06-15 2016-06-13 11.107 8,827 +22 0.00% 98,044
2016-02-16 2016-02-12 11.025 8,805 -734 0.00% 97,079
2015-11-05 2015-11-03 17.335 9,539 +734 0.00% 165,363
2015-09-11 2015-09-09 16.375 8,805 +11 0.00% 144,185
2015-06-16 2015-06-12 15.498 8,794 +60 0.00% 136,287
2014-12-19 2014-12-17 23.164 8,734 +2,183 0.00% 202,316
2014-09-30 2014-09-26 25.830 6,551 -2,183 0.00% 169,209
2014-09-26 2014-09-24 25.307 8,734 +2,183 0.00% 221,035
2014-09-22 2014-09-18 25.912 6,551 -2,183 0.00% 169,749
2014-09-19 2014-09-17 25.500 8,734 +2,183 0.00% 222,715
2014-09-12 2014-09-10 26.481 6,551 +39 0.00% 173,477
2014-06-17 2014-06-13 32.011 6,512 +60 0.00% 208,457
2014-05-09 2014-05-07 33.546 6,452 -28,678 0.00% 216,436
2014-05-02 2014-04-29 32.709 35,130 +1,434 0.00% 1,149,055
2014-04-11 2014-04-09 35.568 33,696 +2,151 0.00% 1,198,501
2013-10-24 2013-10-22 33.406 31,545 -10,760 0.00% 1,053,794
2013-10-17 2013-10-15 32.499 42,305 -1,434 0.00% 1,374,888
2013-09-26 2013-09-24 28.594 43,739 +1,434 0.00% 1,250,669
2013-09-04 2013-09-02 25.246 42,305 -1,434 0.00% 1,068,046
2013-08-09 2013-08-07 22.819 43,739 -717 0.00% 998,095
2013-08-06 2013-08-02 22.847 44,456 -7,169 0.00% 1,015,697
2013-08-02 2013-07-31 21.815 51,625 -10,754 0.00% 1,126,203
2013-07-26 2013-07-24 21.592 62,379 +3,585 0.01% 1,346,881
2013-07-17 2013-07-15 20.811 58,794 +14,338 0.01% 1,223,550
2013-07-16 2013-07-12 20.978 44,456 -12,905 0.00% 932,605
2013-07-15 2013-07-11 20.197 57,361 -4,301 0.01% 1,158,524
2013-07-12 2013-07-10 18.523 61,662 +11,471 0.01% 1,142,182
2013-06-27 2013-06-25 19.918 50,191 -7,170 0.00% 999,709
2013-06-26 2013-06-24 19.555 57,361 -68,825 0.01% 1,121,720
2013-06-25 2013-06-21 21.480 126,186 +2,867 0.01% 2,710,514
2013-06-21 2013-06-19 23.461 123,319 +21,508 0.01% 2,893,182
2013-06-20 2013-06-18 23.684 101,811 +54,488 0.01% 2,411,305
2013-06-18 2013-06-14 21.975 47,323 -2,822 0.00% 1,039,912
2013-06-17 2013-06-13 21.305 50,145 +2,865 0.00% 1,068,321
2013-06-10 2013-06-06 21.919 47,280 +2,865 0.00% 1,036,327
2013-06-04 2013-05-31 23.846 44,415 +716 0.00% 1,059,100
2013-05-24 2013-05-22 24.013 43,699 -35,813 0.00% 1,049,348
2013-05-23 2013-05-21 23.762 79,512 +1,432 0.01% 1,889,347
2013-05-16 2013-05-14 24.320 78,080 +35,814 0.01% 1,898,924
2013-03-20 2013-03-18 16.949 42,266 -2,865 0.00% 716,357
2013-02-08 2013-02-06 17.144 45,131 -7,163 0.00% 773,736
2012-09-24 2012-09-20 9.549 52,294 -10,744 0.00% 499,376
2012-07-27 2012-07-25 7.441 63,038 +143 0.01% 469,082
2012-07-26 2012-07-24 7.623 62,895 -143 0.01% 479,433
2012-06-05 2012-06-01 8.558 63,038 +3,581 0.01% 539,489
2012-06-01 2012-05-30 9.320 59,457 +138 0.01% 554,117
2012-05-30 2012-05-28 9.110 59,319 +7,146 0.01% 540,380
2012-05-29 2012-05-25 9.068 52,173 -7,146 0.01% 473,092
2012-05-28 2012-05-24 8.956 59,319 +7,146 0.01% 531,249
2012-05-18 2012-05-16 9.236 52,173 +1,429 0.01% 481,853
2012-03-05 2012-03-01 10.845 50,744 -4,287 0.01% 550,314
2012-02-28 2012-02-24 10.523 55,031 +4,287 0.01% 579,095
2012-01-31 2012-01-27 9.935 50,744 -7,146 0.01% 504,159
2012-01-30 2012-01-26 9.669 57,890 +7,146 0.01% 559,765
2011-12-15 2011-12-13 8.074 50,744 -7,146 0.01% 409,718
2011-12-14 2011-12-12 8.116 57,890 +7,146 0.01% 469,847
2011-10-13 2011-10-11 8.340 50,744 -7,146 0.01% 423,210
2011-10-12 2011-10-10 7.291 57,890 -3,573 0.01% 422,052
2011-09-30 2011-09-27 8.172 61,463 +1,429 0.01% 502,286
2011-09-15 2011-09-12 10.789 60,034 +7,146 0.01% 647,703
2011-09-09 2011-09-07 11.782 52,888 -7,146 0.01% 623,152
2011-09-08 2011-09-06 11.307 60,034 +7,146 0.01% 678,786
2011-09-05 2011-09-01 12.006 52,888 -3,573 0.01% 634,993
2011-08-23 2011-08-19 12.174 56,461 -3,573 0.01% 687,373
2011-08-18 2011-08-16 13.322 60,034 -5,002 0.01% 799,758
2011-08-11 2011-08-09 11.824 65,036 +2,858 0.01% 769,015
2011-08-09 2011-08-05 12.818 62,178 +3,573 0.01% 796,997
2011-08-08 2011-08-04 13.770 58,605 +8,576 0.01% 806,964
2011-08-04 2011-08-02 14.805 50,029 +7,146 0.01% 740,682
2011-08-03 2011-08-01 14.469 42,883 -7,146 0.00% 620,483
2011-08-01 2011-07-28 13.909 50,029 +7,146 0.01% 695,877
2011-07-29 2011-07-27 13.602 42,883 +21,439 0.00% 583,278
2011-06-21 2011-06-17 10.229 21,444 -250,118 0.00% 219,355
2011-06-20 2011-06-16 10.299 271,562 +250,118 0.03% 2,796,864
2011-06-08 2011-06-03 10.355 21,444 +3,573 0.00% 222,056
2011-05-30 2011-05-26 9.627 17,871 -7,146 0.00% 172,053
2011-05-27 2011-05-25 9.194 25,017 +7,146 0.00% 229,999
2011-05-03 2011-04-28 9.152 17,871 -3,573 0.00% 163,550
2011-04-28 2011-04-26 9.264 21,444 +3,573 0.00% 198,650
2011-04-27 2011-04-21 9.516 17,871 -13,578 0.00% 170,052
2011-04-19 2011-04-15 8.340 31,449 +2,858 0.00% 262,288
2011-04-14 2011-04-12 7.752 28,591 +3,574 0.00% 221,648
2011-03-31 2011-03-29 7.319 25,017 +3,573 0.00% 183,089
2011-03-24 2011-03-22 7.151 21,444 -7,147 0.00% 153,338
2011-03-17 2011-03-15 6.731 28,591 +7,147 0.00% 192,442
2011-03-03 2011-03-01 7.235 21,444 -71,462 0.00% 155,139
2011-03-02 2011-02-28 6.871 92,906 +71,462 0.01% 638,337
2011-02-25 2011-02-23 6.983 21,444 -50,024 0.00% 149,738
2011-02-16 2011-02-14 7.584 71,468 -3,573 0.01% 542,045
2011-02-15 2011-02-11 7.123 75,041 +3,573 0.01% 534,492
2011-01-26 2011-01-24 7.654 71,468 -3,573 0.01% 547,046
2011-01-24 2011-01-20 8.368 75,041 +57,170 0.01% 627,949
2011-01-13 2011-01-11 7.738 17,871 +3,573 0.00% 138,292
2010-11-22 2010-11-18 6.759 14,298 -71,462 0.00% 96,638
2010-11-19 2010-11-17 6.297 85,760 +71,462 0.01% 540,035
2010-11-18 2010-11-16 6.619 14,298 -35,731 0.00% 94,637
2010-11-17 2010-11-15 6.801 50,029 +35,731 0.01% 340,238
2010-11-04 2010-11-02 6.815 14,298 -7,146 0.00% 97,438
2010-11-01 2010-10-28 6.227 21,444 +7,146 0.00% 133,534
2010-10-08 2010-10-06 5.835 14,298 -10,719 0.00% 83,433
2010-10-06 2010-10-04 5.919 25,017 +10,719 0.00% 148,081
2010-09-06 2010-09-02 4.338 14,298 -7,146 0.00% 62,024
2010-09-03 2010-09-01 4.254 21,444 +7,146 0.00% 91,223
2010-08-05 2010-08-03 4.618 14,298 -5,717 0.00% 66,026
2010-07-20 2010-07-16 4.436 20,015 -5,002 0.00% 88,785
2010-07-15 2010-07-13 4.534 25,017 +10,719 0.00% 113,424
2010-05-06 2010-05-04 4.996 14,298 -7,146 0.00% 71,428
2010-05-04 2010-04-30 4.968 21,444 +7,146 0.00% 106,527
2010-01-29 2010-01-27 4.058 14,298 -35,731 0.00% 58,023
2010-01-19 2010-01-15 4.618 50,029 +14,292 0.01% 231,026
2010-01-18 2010-01-14 4.786 35,737 +14,293 0.00% 171,029
2010-01-15 2010-01-13 5.094 21,444 +7,146 0.00% 109,227
2010-01-13 2010-01-11 5.276 14,298 -14,293 0.00% 75,429
2010-01-11 2010-01-07 5.108 28,591 +14,293 0.00% 146,032
2010-01-07 2010-01-05 5.304 14,298 -14,293 0.00% 75,830
2010-01-06 2010-01-04 5.010 28,591 +14,293 0.00% 143,231
2009-11-12 2009-11-10 5.961 14,298 -7,146 0.00% 85,233
2009-11-10 2009-11-06 5.821 21,444 +7,146 0.00% 124,831
2009-09-16 2009-09-14 8.284 14,298 -7,146 0.00% 118,446
2009-09-14 2009-09-10 7.780 21,444 +7,146 0.00% 166,842
2009-09-09 2009-09-07 7.389 14,298 -7,146 0.00% 105,641
2009-08-27 2009-08-25 6.857 21,444 +7,146 0.00% 147,037
2009-07-30 2009-07-28 6.801 14,298 -7,146 0.00% 97,238
2009-07-17 2009-07-15 6.311 21,444 +7,146 0.00% 135,334
2009-06-17 2009-06-15 6.437 14,298 -7,146 0.00% 92,036
2009-06-15 2009-06-11 7.039 21,444 +7,146 0.00% 150,938
2009-03-24 2009-03-20 3.260 14,298 -107,193 0.00% 46,618
2009-03-23 2009-03-19 3.218 121,491 +35,731 0.01% 391,018
2009-03-18 2009-03-16 3.344 85,760 +71,462 0.01% 286,819
2009-03-11 2009-03-09 2.911 14,298 -71,462 0.00% 41,616
2009-03-03 2009-02-27 3.442 85,760 +64,316 0.01% 295,219
2009-02-18 2009-02-16 2.925 21,444 -71,462 0.00% 62,716
2009-02-16 2009-02-12 3.051 92,906 +35,731 0.01% 283,416
2009-02-03 2009-01-30 3.163 57,175 +35,731 0.01% 180,817
2009-01-23 2009-01-21 3.051 21,444 -71,462 0.00% 65,416
2009-01-21 2009-01-19 3.358 92,906 +71,462 0.01% 312,018
2009-01-13 2009-01-09 3.834 21,444 -142,924 0.00% 82,221
2009-01-12 2009-01-08 3.988 164,368 +142,924 0.02% 655,521
2009-01-09 2009-01-07 4.590 21,444 -142,924 0.00% 98,425
2008-12-23 2008-12-19 3.918 164,368 +71,462 0.02% 644,021
2008-12-10 2008-12-08 2.841 92,906 +71,462 0.01% 263,915
2008-11-06 2008-11-04 2.407 21,444 -142,924 0.00% 51,613
2008-11-05 2008-11-03 2.267 164,368 +142,924 0.02% 372,612
2008-10-31 2008-10-29 1.735 21,444 -285,849 0.00% 37,209
2008-10-30 2008-10-28 1.637 307,293 +142,925 0.03% 503,110
2008-10-28 2008-10-24 1.651 164,368 +142,924 0.02% 271,409
2008-10-23 2008-10-21 1.959 21,444 -71,462 0.00% 42,011
2008-10-22 2008-10-20 1.441 92,906 +71,462 0.01% 133,908
2008-10-17 2008-10-15 1.749 21,444 +7,146 0.00% 37,509
2008-08-19 2008-08-15 7.836 14,298 -7,146 0.00% 112,044
2008-08-11 2008-08-07 6.871 21,444 -14,293 0.00% 147,337
2008-08-07 2008-08-04 6.787 35,737 +14,293 0.00% 242,541
2008-08-05 2008-08-01 7.095 21,444 -7,147 0.00% 152,138
2008-08-01 2008-07-30 6.857 28,591 +7,147 0.00% 196,042
2008-07-23 2008-07-21 7.123 21,444 -7,147 0.00% 152,738
2008-07-21 2008-07-17 6.633 28,591 +7,147 0.00% 189,641
2008-07-18 2008-07-16 6.955 21,444 -7,147 0.00% 149,137
2008-07-16 2008-07-14 8.214 28,591 +7,147 0.00% 234,851
2008-07-15 2008-07-11 8.746 21,444 -7,147 0.00% 187,547
2008-07-14 2008-07-10 8.536 28,591 +7,147 0.00% 244,053
2008-05-29 2008-05-27 14.413 21,444 +3,573 0.00% 309,078
2008-04-29 2008-04-25 15.826 17,871 +15 0.00% 282,833
2008-04-25 2008-04-23 15.070 17,856 -7,140 0.00% 269,091
2008-04-22 2008-04-18 14.846 24,996 +7,140 0.00% 371,090
2008-04-10 2008-04-08 16.863 17,856 -7,140 0.00% 301,102
2007-11-09 2007-11-07 17.815 24,996 +7,140 0.00% 445,308
2007-09-11 2007-09-07 18.571 17,856 -2,142 0.00% 331,612
2007-09-07 2007-09-05 17.619 19,998 -4,998 0.00% 352,347
2007-08-31 2007-08-29 16.134 24,996 -7,140 0.00% 403,298
2007-08-30 2007-08-28 16.723 32,136 -2,856 0.00% 537,402
2007-08-27 2007-08-23 16.499 34,992 +2,856 0.00% 577,321
2007-08-20 2007-08-16 14.538 32,136 -7,140 0.00% 467,188
2007-08-17 2007-08-15 15.462 39,276 +7,140 0.00% 607,294
2007-07-31 2007-07-27 16.807 32,136 -3,570 0.00% 540,102
2007-07-30 2007-07-26 15.854 35,706 +2,142 0.00% 566,097
2007-07-11 2007-07-09 17.983 33,564 +7,140 0.00% 603,590
2007-07-09 2007-07-05 18.347 26,424 -3,570 0.00% 484,811
2007-06-26 2007-06-22 15.294 29,994 0.00% 458,733

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