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 0.143 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.142 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.141 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.142 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.141 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.185 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.177 0 +0
2025-08-07 2025-08-05 0.173 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.172 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.156 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.162 0 +0
2025-07-25 2025-07-23 0.155 0 +0
2025-07-24 2025-07-22 0.156 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.184 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.168 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.153 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.151 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.164 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.189 0 +0
2025-06-18 2025-06-16 0.189 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.189 0 +0
2025-06-13 2025-06-11 0.162 0 +0
2025-06-12 2025-06-10 0.163 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.145 0 -1,760
2020-07-23 2020-07-21 2.150 1,760 -6,000 0.00% 3,784
2020-05-20 2020-05-18 2.110 7,760 +37 0.00% 16,374
2019-08-07 2019-08-05 2.311 7,723 -2,335 0.00% 17,848
2019-07-19 2019-07-17 2.311 10,058 -5,971 0.00% 23,244
2019-05-22 2019-05-20 2.351 16,029 +69 0.00% 37,690
2018-11-29 2018-11-27 2.483 15,960 -581 0.00% 39,622
2018-11-23 2018-11-21 2.422 16,541 +4,650 0.00% 40,063
2018-05-24 2018-05-21 2.543 11,891 +47 0.00% 30,241
2018-02-05 2018-02-01 2.675 11,844 +5,922 0.00% 31,681
2018-01-24 2018-01-22 2.675 5,922 +5,922 0.00% 15,841
2017-11-09 2017-11-07 2.503 0 -19,739
2017-11-08 2017-11-06 2.452 19,739 +19,739 0.00% 48,399
2011-12-07 2011-12-05 6.957 0 -9,660
2011-12-06 2011-12-02 6.957 9,660 +9,660 0.00% 67,200
2007-08-16 2007-08-14 7.761 0 -2,577
2007-07-19 2007-07-17 9.119 2,577 -12,885 0.00% 23,501
2007-07-18 2007-07-16 9.236 15,462 -28,346 0.01% 142,803
2007-07-12 2007-07-10 9.313 43,808 +41,231 0.02% 408,000
2007-06-26 2007-06-22 6.597 2,577 0.00% 17,000

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