History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 -9,500
2024-10-04 2024-10-02 20.150 9,500 +9,500 0.00% 191,425
2019-12-30 2019-12-24 296.400 0 -167
2018-12-17 2018-12-13 170.700 167 -2,333 0.00% 28,507
2018-12-13 2018-12-11 157.050 2,500 +2,333 0.00% 392,625
2018-08-21 2018-08-17 187.500 167 -3,333 0.00% 31,313
2018-07-24 2018-07-20 235.200 3,500 -5,000 0.00% 823,200
2018-07-17 2018-07-13 247.350 8,500 -333 0.00% 2,102,475
2018-06-20 2018-06-15 263.700 8,833 +333 0.00% 2,329,262
2018-02-09 2018-02-07 143.550 8,500 -4,333 0.00% 1,220,175
2018-02-08 2018-02-06 144.600 12,833 +8,833 0.00% 1,855,652
2017-12-21 2017-12-19 126.750 4,000 -10,000 0.00% 507,000
2017-11-29 2017-11-27 132.150 14,000 -3,333 0.00% 1,850,100
2017-11-28 2017-11-24 131.850 17,333 +8,833 0.00% 2,285,356
2017-11-20 2017-11-16 129.900 8,500 -4,167 0.00% 1,104,150
2017-09-04 2017-08-31 115.800 12,667 -166 0.00% 1,466,839
2017-08-29 2017-08-25 118.200 12,833 +166 0.00% 1,516,861
2017-08-18 2017-08-16 99.900 12,667 -4,500 0.00% 1,265,433
2017-08-17 2017-08-15 98.100 17,167 +667 0.00% 1,684,083
2017-08-10 2017-08-08 101.250 16,500 -3,333 0.00% 1,670,625
2017-08-09 2017-08-07 98.700 19,833 +7,666 0.01% 1,957,517
2017-08-03 2017-08-01 103.500 12,167 -1,666 0.00% 1,259,285
2017-08-02 2017-07-31 105.000 13,833 -8,334 0.00% 1,452,465
2017-08-01 2017-07-28 103.200 22,167 -1,166 0.01% 2,287,634
2017-07-12 2017-07-10 89.700 23,333 -13,834 0.01% 2,092,970
2017-07-11 2017-07-07 99.900 37,167 +9,167 0.01% 3,712,983
2017-06-30 2017-06-28 81.900 28,000 -26,500 0.01% 2,293,200
2017-06-29 2017-06-27 82.200 54,500 -10,333 0.01% 4,479,900
2017-06-28 2017-06-26 84.750 64,833 -5,000 0.02% 5,494,597
2017-06-27 2017-06-23 83.850 69,833 +1,666 0.02% 5,855,497
2017-06-21 2017-06-19 83.700 68,167 -666 0.02% 5,705,578
2017-06-16 2017-06-14 85.500 68,833 +166 0.02% 5,885,222
2017-06-15 2017-06-13 84.750 68,667 0.02% 5,819,528

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