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 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.061 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 -100
2020-07-27 2020-07-23 0.086 100 -3,750 0.00% 9
2020-07-24 2020-07-22 0.079 3,850 -1,204,003 0.00% 304
2020-07-23 2020-07-21 0.078 1,207,853 -3 0.04% 94,213
2020-07-20 2020-07-16 0.080 1,207,856 -4,000 0.04% 96,628
2020-07-14 2020-07-10 0.088 1,211,856 -340,000 0.04% 106,643
2020-06-29 2020-06-24 0.077 1,551,856 -30 0.06% 119,493
2020-06-26 2020-06-23 0.078 1,551,886 -60,000 0.06% 121,047
2020-06-23 2020-06-19 0.076 1,611,886 +340,000 0.06% 122,503
2019-11-08 2019-11-06 0.082 1,271,886 +630,000 0.05% 104,295
2019-06-19 2019-06-17 0.109 641,886 +510,000 0.02% 69,966
2018-01-29 2018-01-25 0.255 131,886 -100,000 0.00% 33,631
2018-01-19 2018-01-17 0.280 231,886 +100,000 0.01% 64,928
2016-11-04 2016-11-02 0.222 131,886 -100,000 0.00% 29,279
2016-10-24 2016-10-19 0.247 231,886 +100,000 0.01% 57,276
2016-04-07 2016-04-05 0.270 131,886 -1 0.01% 35,609
2016-01-29 2016-01-27 0.480 131,887 -100,000 0.01% 63,306
2016-01-27 2016-01-25 0.470 231,887 -100,000 0.01% 108,987
2016-01-05 2015-12-31 0.610 331,887 +100,000 0.02% 202,451
2016-01-04 2015-12-29 0.670 231,887 -150,000 0.01% 155,364
2015-12-29 2015-12-24 0.750 381,887 -100,000 0.02% 286,415
2015-12-22 2015-12-18 0.670 481,887 +100,000 0.02% 322,864
2015-12-16 2015-12-14 0.720 381,887 +50,000 0.02% 274,959
2015-12-11 2015-12-09 0.850 331,887 +50,000 0.02% 282,104
2015-12-04 2015-12-02 1.030 281,887 +60,000 0.01% 290,344
2015-12-01 2015-11-27 1.100 221,887 +50,000 0.01% 244,076
2015-11-25 2015-11-23 1.200 171,887 +40,000 0.01% 206,264
2015-11-13 2015-11-11 1.330 131,887 -4,000 0.01% 175,410
2015-11-09 2015-11-05 1.340 135,887 +4,000 0.01% 182,089
2015-08-19 2015-08-17 1.940 131,887 +64,000 0.02% 255,861
2015-07-16 2015-07-14 2.240 67,887 -4,000 0.01% 152,067
2015-07-14 2015-07-10 1.930 71,887 +4,000 0.01% 138,742
2015-07-13 2015-07-09 1.870 67,887 -60,000 0.01% 126,949
2015-07-10 2015-07-08 1.270 127,887 +30,000 0.02% 162,416
2015-07-03 2015-06-30 2.550 97,887 +30,000 0.01% 249,612
2015-07-02 2015-06-29 2.550 67,887 -20,000 0.01% 173,112
2015-06-30 2015-06-26 2.750 87,887 -20,000 0.01% 241,689
2015-06-16 2015-06-12 2.950 107,887 +20,000 0.02% 318,267
2015-06-15 2015-06-11 3.100 87,887 -1,000 0.01% 272,450
2015-06-10 2015-06-08 3.200 88,887 +22,250 0.01% 284,438
2015-06-09 2015-06-05 3.350 66,637 +20,000 0.01% 223,234
2015-06-05 2015-06-03 4.000 46,637 +4,000 0.01% 186,548
2015-05-28 2015-05-26 3.250 42,637 -10,000 0.01% 138,570
2015-05-26 2015-05-21 3.100 52,637 -12,000 0.01% 163,175
2015-05-21 2015-05-19 3.600 64,637 +10,000 0.01% 232,693
2015-05-20 2015-05-18 3.650 54,637 +10,000 0.01% 199,425
2015-05-08 2015-05-06 3.474 44,637 -4,184 0.01% 155,082
2015-05-07 2015-05-05 3.611 48,821 +10,937 0.01% 176,314
2015-04-29 2015-04-27 3.657 37,884 -21,875 0.01% 138,547
2015-04-27 2015-04-23 3.886 59,759 +2,188 0.01% 232,206
2015-04-22 2015-04-20 3.429 57,571 +10,937 0.01% 197,386
2015-04-21 2015-04-17 3.931 46,634 +21,875 0.01% 183,338
2015-04-20 2015-04-16 4.251 24,759 -10,937 0.01% 105,261
2015-04-17 2015-04-15 3.840 35,696 -65,625 0.01% 137,073
2015-04-15 2015-04-13 3.200 101,321 -10,938 0.02% 324,227
2015-04-14 2015-04-10 2.789 112,259 +10,856 0.02% 313,042
2015-04-13 2015-04-09 2.834 101,403 -10,938 0.02% 287,405
2015-04-10 2015-04-08 2.697 112,341 -82 0.02% 303,000
2015-04-09 2015-04-02 2.514 112,423 +6,563 0.02% 282,664
2015-04-08 2015-04-01 2.514 105,860 +15,312 0.02% 266,162
2015-03-18 2015-03-16 3.017 90,548 +10,938 0.02% 273,196
2015-03-16 2015-03-12 2.880 79,610 +10,937 0.02% 229,277
2015-03-13 2015-03-11 3.291 68,673 +21,875 0.01% 226,032
2015-03-12 2015-03-10 3.337 46,798 -32,812 0.01% 156,172
2015-03-11 2015-03-09 2.560 79,610 -10,938 0.02% 203,802
2015-03-10 2015-03-06 2.377 90,548 +43,750 0.02% 215,246
2015-03-09 2015-03-05 2.834 46,798 -16,406 0.01% 132,639
2015-03-06 2015-03-04 1.664 63,204 +21,875 0.01% 105,171
2014-11-13 2014-11-11 2.130 41,329 +21,875 0.01% 88,043
2014-09-12 2014-09-10 2.121 19,454 -3 0.01% 41,265
2014-08-27 2014-08-25 2.021 19,457 -58,371 0.01% 39,314
2014-08-13 2014-08-11 2.011 77,828 +58,371 0.02% 156,545
2014-04-29 2014-04-25 3.035 19,457 -54,687 0.01% 59,060
2014-04-17 2014-04-15 3.182 74,144 +2,734 0.03% 235,905
2014-04-15 2014-04-11 3.621 71,410 -2,734 0.03% 258,545
2014-03-31 2014-03-27 3.365 74,144 -136,719 0.03% 249,463
2014-03-27 2014-03-25 3.986 210,863 -54,688 0.09% 840,560
2014-03-26 2014-03-24 3.877 265,551 +54,688 0.11% 1,029,427
2014-03-25 2014-03-21 3.547 210,863 +54,687 0.09% 748,021
2014-03-17 2014-03-13 3.474 156,176 +16,407 0.06% 542,600
2014-03-14 2014-03-12 3.694 139,769 +54,687 0.06% 516,267
2014-02-13 2014-02-11 2.267 85,082 -5,469 0.03% 192,917
2014-01-17 2014-01-15 2.304 90,551 +82,032 0.04% 208,630
2013-12-13 2013-12-11 2.414 8,519 -2,735 0.00% 20,562
2013-10-18 2013-10-16 3.584 11,254 -109,375 0.01% 40,334
2013-10-10 2013-10-08 3.877 120,629 +54,688 0.06% 467,627
2013-10-09 2013-10-07 4.279 65,941 +54,687 0.03% 282,152
2013-10-07 2013-10-03 4.462 11,254 -2,734 0.01% 50,212
2013-10-03 2013-09-30 4.937 13,988 +2,734 0.01% 69,061
2013-09-26 2013-09-24 5.559 11,254 -2,734 0.01% 62,559
2013-08-15 2013-08-12 6.729 13,988 -2,735 0.01% 94,127
2013-08-12 2013-08-08 6.766 16,723 +2,735 0.01% 113,143
2013-08-07 2013-08-05 6.766 13,988 -2,735 0.01% 94,639
2013-07-22 2013-07-18 6.949 16,723 +5,469 0.01% 116,201
2013-07-18 2013-07-16 7.241 11,254 +2,735 0.01% 81,492
2013-06-13 2013-06-10 6.583 8,519 -5,469 0.00% 56,079
2013-05-31 2013-05-29 7.095 13,988 +5,469 0.01% 99,243
2013-05-23 2013-05-21 7.424 8,519 -2,735 0.00% 63,245
2013-05-14 2013-05-10 6.400 11,254 +2,735 0.01% 72,026
2013-04-30 2013-04-26 7.314 8,519 -5,469 0.00% 62,310
2013-04-19 2013-04-17 7.131 13,988 +5,469 0.01% 99,754
2013-03-22 2013-03-20 8.923 8,519 +5,468 0.00% 76,019
2013-03-14 2013-03-12 9.143 3,051 -10,937 0.00% 27,895
2013-03-11 2013-03-07 8.850 13,988 +5,469 0.01% 123,798
2013-02-14 2013-02-07 8.265 8,519 +2,734 0.00% 70,411
2013-02-08 2013-02-06 9.070 5,785 +2,734 0.00% 52,468
2013-02-07 2013-02-05 9.033 3,051 +2,735 0.00% 27,560
2013-01-28 2013-01-24 6.437 316 -1,641 0.00% 2,034
2013-01-24 2013-01-22 5.486 1,957 +1,641 0.00% 10,736
2013-01-16 2013-01-14 5.449 316 -5,469 0.00% 1,722
2013-01-15 2013-01-11 4.937 5,785 +5,469 0.00% 28,561
2011-04-06 2011-04-01 6.363 316 -5,469 0.00% 2,011
2011-03-28 2011-03-24 6.217 5,785 -2,734 0.00% 35,966
2011-01-10 2011-01-06 6.437 8,519 +2,734 0.00% 54,833
2011-01-07 2011-01-05 6.473 5,785 +5,469 0.00% 37,447
2010-12-06 2010-12-02 6.949 316 -317 0.00% 2,196
2010-11-22 2010-11-18 7.024 633 -184 0.00% 4,446
2010-10-18 2010-10-14 4.588 817 +8 0.00% 3,749
2010-10-12 2010-10-08 6.458 809 -3,531 0.00% 5,224
2010-09-30 2010-09-28 6.514 4,340 -3,531 0.01% 28,272
2010-09-17 2010-09-15 6.231 7,871 +3,531 0.02% 49,045
2010-08-20 2010-08-18 6.798 4,340 +3,531 0.01% 29,502
2010-03-10 2010-03-08 14.162 809 -3,531 0.00% 11,457
2010-03-08 2010-03-04 13.878 4,340 +3,531 0.02% 60,233
2009-12-10 2009-12-08 18.127 809 -176,533 0.00% 14,665
2009-11-27 2009-11-25 12.746 177,342 +70,613 0.68% 2,260,318
2009-11-26 2009-11-24 13.170 106,729 +105,920 0.41% 1,405,662
2009-05-15 2009-05-13 12.037 809 -3,531 0.01% 9,738
2009-05-12 2009-05-08 11.188 4,340 +3,531 0.04% 48,555
2009-05-11 2009-05-07 11.754 809 -3,531 0.01% 9,509
2009-05-05 2009-04-30 10.055 4,340 +3,531 0.04% 43,638
2009-05-04 2009-04-29 10.196 809 -8,474 0.01% 8,249
2009-04-23 2009-04-21 9.772 9,283 -31,189 0.08% 90,710
2009-04-07 2009-04-03 14.162 40,472 +39,663 0.34% 573,152
2009-01-09 2009-01-07 19.826 809 -707 0.01% 16,040
2008-12-23 2008-12-19 18.410 1,516 +707 0.01% 27,910
2008-12-12 2008-12-10 21.243 809 -142 0.01% 17,185
2008-11-20 2008-11-18 18.410 951 +142 0.01% 17,508
2008-11-07 2008-11-05 22.659 809 -707 0.01% 18,331
2008-11-06 2008-11-04 25.491 1,516 +707 0.02% 38,644
2008-09-10 2008-09-08 73.641 809 -354 0.02% 59,575
2008-07-03 2008-06-30 120.374 1,163 -211 0.03% 139,996
2008-06-11 2008-06-06 152.946 1,374 +211 0.04% 210,148
2008-05-22 2008-05-20 154.363 1,163 +354 0.03% 179,524
2008-04-02 2008-03-31 188.351 809 -128 0.03% 152,376
2008-03-31 2008-03-27 165.692 937 -395 0.03% 155,253
2008-03-28 2008-03-26 145.866 1,332 -212 0.04% 194,293
2008-03-18 2008-03-14 172.773 1,544 +71 0.05% 266,761
2008-03-17 2008-03-13 168.524 1,473 +141 0.05% 248,236
2008-03-06 2008-03-04 192.599 1,332 -353 0.04% 256,542
2008-03-04 2008-02-29 203.929 1,685 +141 0.05% 343,620
2008-03-03 2008-02-28 218.090 1,544 +127 0.05% 336,731
2008-02-29 2008-02-27 220.923 1,417 +212 0.04% 313,047
2008-02-28 2008-02-26 218.090 1,205 -141 0.04% 262,799
2008-02-27 2008-02-25 216.674 1,346 +141 0.04% 291,643
2008-02-26 2008-02-22 212.426 1,205 +141 0.04% 255,973
2008-02-22 2008-02-20 232.252 1,064 -141 0.03% 247,116
2008-02-21 2008-02-19 220.923 1,205 +141 0.04% 266,212
2008-02-15 2008-02-13 225.171 1,064 -28 0.03% 239,582
2008-02-14 2008-02-12 223.755 1,092 +28 0.03% 244,340
2008-02-13 2008-02-11 216.674 1,064 -7,414 0.03% 230,541
2008-02-12 2008-02-06 201.096 8,478 +7,273 0.26% 1,704,893
2008-02-11 2008-02-04 194.015 1,205 +141 0.04% 233,788
2008-01-31 2008-01-29 185.518 1,064 -70 0.03% 197,391
2008-01-24 2008-01-22 181.270 1,134 +70 0.04% 205,560
2007-11-21 2007-11-19 293.147 1,064 -70 0.03% 311,909
2007-11-08 2007-11-06 287.483 1,134 +113 0.04% 326,005
2007-10-30 2007-10-26 318.638 1,021 -706 0.03% 325,330
2007-10-24 2007-10-22 283.234 1,727 +706 0.05% 489,145
2007-10-23 2007-10-18 280.402 1,021 -706 0.03% 286,290
2007-10-22 2007-10-17 277.569 1,727 +706 0.05% 479,362
2007-10-09 2007-10-05 269.072 1,021 +42 0.03% 274,723
2007-09-10 2007-09-06 382.366 979 +71 0.03% 374,336
2007-08-29 2007-08-27 431.932 908 +56 0.03% 392,194
2007-08-24 2007-08-22 410.689 852 -141 0.03% 349,907
2007-08-23 2007-08-21 403.609 993 +71 0.03% 400,783
2007-08-22 2007-08-20 396.528 922 -29 0.03% 365,599
2007-08-20 2007-08-16 361.123 951 +283 0.03% 343,428
2007-08-14 2007-08-10 446.094 668 +70 0.02% 297,991
2007-08-13 2007-08-09 481.498 598 +29 0.02% 287,936
2007-08-10 2007-08-08 481.498 569 -71 0.02% 273,972
2007-08-08 2007-08-06 431.932 640 +42 0.02% 276,436
2007-08-03 2007-08-01 509.821 598 +71 0.02% 304,873
2007-08-02 2007-07-31 523.983 527 -71 0.02% 276,139
2007-08-01 2007-07-30 523.983 598 -42 0.02% 313,342
2007-07-31 2007-07-27 538.145 640 +42 0.02% 344,413
2007-07-26 2007-07-24 566.468 598 +71 0.02% 338,748
2007-07-19 2007-07-17 566.468 527 -42 0.02% 298,529
2007-07-18 2007-07-16 573.549 569 +14 0.02% 326,349
2007-07-17 2007-07-13 531.064 555 -14 0.02% 294,740
2007-07-16 2007-07-12 523.983 569 -57 0.02% 298,146
2007-07-13 2007-07-11 538.145 626 -56 0.03% 336,879
2007-07-12 2007-07-10 509.821 682 +99 0.03% 347,698
2007-07-11 2007-07-09 531.064 583 +70 0.02% 309,610
2007-07-09 2007-07-05 566.468 513 +57 0.02% 290,598
2007-07-04 2007-06-29 573.549 456 -57 0.02% 261,538
2007-07-03 2007-06-28 580.630 513 -70 0.02% 297,863
2007-06-29 2007-06-27 573.549 583 +56 0.03% 334,379
2007-06-28 2007-06-26 580.630 527 -28 0.03% 305,992
2007-06-26 2007-06-22 594.791 555 0.03% 330,109

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