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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 -1,000
2023-09-13 2023-09-11 0.185 1,000 +146 0.00% 185
2022-07-14 2022-07-12 0.564 854 -316 0.00% 482
2019-09-04 2019-09-02 4.785 1,170 -1,756 0.00% 5,598
2019-08-08 2019-08-06 5.127 2,926 -14,629 0.00% 15,001
2019-07-31 2019-07-29 5.298 17,555 -1,170 0.00% 93,000
2019-06-28 2019-06-26 4.274 18,725 -367 0.00% 80,030
2019-06-26 2019-06-24 4.609 19,092 -597 0.00% 87,998
2019-06-20 2019-06-18 4.525 19,689 +1,193 0.01% 89,100
2019-06-18 2019-06-14 4.525 18,496 -2,386 0.00% 83,701
2019-06-04 2019-05-31 5.363 20,882 +1,193 0.01% 111,998
2019-05-28 2019-05-24 4.525 19,689 +1,193 0.01% 89,100
2019-05-27 2019-05-23 5.112 18,496 +597 0.00% 94,551
2018-09-05 2018-09-03 7.291 17,899 +16,706 0.00% 130,499
2018-06-07 2018-06-05 8.380 1,193 -6,921 0.00% 9,998
2018-05-18 2018-05-16 7.710 8,114 -11,933 0.00% 62,558
2015-12-29 2015-12-24 5.280 20,047 -5,966 0.01% 105,840
2015-12-22 2015-12-18 4.861 26,013 -5,967 0.02% 126,438
2015-12-15 2015-12-11 5.028 31,980 +11,933 0.02% 160,801
2015-11-19 2015-11-17 4.777 20,047 -1,997 0.01% 95,760
2015-11-18 2015-11-16 5.615 22,044 +1,997 0.01% 123,772
2015-11-17 2015-11-13 5.531 20,047 +9,427 0.01% 110,880
2015-10-16 2015-10-14 4.626 10,620 -3,232 0.01% 49,127
2015-07-15 2015-07-13 6.553 13,852 -7,783 0.01% 90,777
2015-07-07 2015-07-03 5.911 21,635 +7,783 0.02% 127,882
2015-06-26 2015-06-24 8.609 13,852 -11,051 0.01% 119,257
2015-06-25 2015-06-23 8.738 24,903 +15,564 0.02% 217,598
2015-06-04 2015-06-02 10.023 9,339 +7,783 0.01% 93,603
2012-08-09 2012-08-07 2.172 1,556 -3,892 0.00% 3,379
2008-08-15 2008-08-13 2.827 5,448 -10,895 0.01% 15,401
2008-05-16 2008-05-14 3.855 16,343 +3,891 0.02% 63,001
2007-08-16 2007-08-14 7.132 12,452 -560 0.01% 88,803
2007-08-02 2007-07-31 7.746 13,012 +8,132 0.01% 100,796
2007-06-26 2007-06-22 7.500 4,880 0.01% 36,602

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