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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.044 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.047 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.047 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.056 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.052 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.048 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.044 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.044 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.045 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.047 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.049 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.051 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.045 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.038 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.036 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.039 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.037 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.038 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.038 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.038 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.038 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.038 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.033 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.036 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.035 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.035 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.034 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.035 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.035 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.034 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.034 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.034 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.034 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.033 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.038 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.039 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.039 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.039 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.039 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.039 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.036 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.036 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.036 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.036 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.034 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.035 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.033 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.033 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.042 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.031 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.028 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.028 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.028 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.031 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.031 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.031 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.031 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.031 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.029 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.029 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.029 | 0 | -2,000 | ||
| 2017-02-27 | 2017-02-23 | 0.444 | 2,000 | +355 | 0.00% | 888 |
| 2016-08-18 | 2016-08-16 | 0.389 | 1,645 | -82,251 | 0.00% | 640 |
| 2016-08-12 | 2016-08-10 | 0.389 | 83,896 | -82,251 | 0.00% | 32,640 |
| 2016-07-28 | 2016-07-26 | 0.444 | 166,147 | +164,502 | 0.01% | 73,730 |
| 2015-11-10 | 2015-11-06 | 0.912 | 1,645 | -82,251 | 0.00% | 1,500 |
| 2015-11-09 | 2015-11-05 | 0.705 | 83,896 | +49,351 | 0.00% | 59,160 |
| 2015-10-30 | 2015-10-28 | 0.766 | 34,545 | +32,900 | 0.00% | 26,460 |
| 2014-08-20 | 2014-08-18 | 0.790 | 1,645 | -707 | 0.00% | 1,300 |
| 2013-09-06 | 2013-09-04 | 0.316 | 2,352 | -1,645 | 0.00% | 743 |
| 2013-06-27 | 2013-06-25 | 0.154 | 3,997 | +203 | 0.00% | 614 |
| 2013-06-18 | 2013-06-14 | 0.210 | 3,794 | +671 | 0.00% | 797 |
| 2012-06-20 | 2012-06-18 | 0.300 | 3,123 | -780 | 0.00% | 936 |
| 2010-06-14 | 2010-06-10 | 0.794 | 3,903 | +3,513 | 0.00% | 3,100 |
| 2010-05-31 | 2010-05-27 | 69.170 | 390 | -3,513 | 0.00% | 26,976 |
| 2010-05-28 | 2010-05-26 | 67.889 | 3,903 | +3,864 | 0.00% | 264,970 |
| 2007-07-18 | 2007-07-16 | 81.338 | 39 | -8 | 0.00% | 3,172 |
| 2007-06-26 | 2007-06-22 | 99.912 | 47 | 0.00% | 4,696 |
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