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 5.020 0 +0
2025-10-13 2025-10-09 5.200 0 +0
2025-10-10 2025-10-08 5.470 0 +0
2025-10-09 2025-10-06 5.500 0 +0
2025-10-08 2025-10-03 5.430 0 +0
2025-10-06 2025-10-02 5.710 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.370 0 +0
2025-09-30 2025-09-26 5.300 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.840 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 5.620 0 +0
2025-09-23 2025-09-19 5.830 0 +0
2025-09-22 2025-09-18 5.970 0 +0
2025-09-19 2025-09-17 5.730 0 +0
2025-09-18 2025-09-16 5.880 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.990 0 +0
2025-09-15 2025-09-11 6.070 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.270 0 +0
2025-09-10 2025-09-08 6.350 0 +0
2025-09-09 2025-09-05 5.870 0 +0
2025-09-08 2025-09-04 5.620 0 +0
2025-09-05 2025-09-03 5.560 0 +0
2025-09-04 2025-09-02 5.500 0 +0
2025-09-03 2025-09-01 5.330 0 +0
2025-09-02 2025-08-29 5.220 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.460 0 +0
2025-08-28 2025-08-26 5.700 0 +0
2025-08-27 2025-08-25 6.059 0 +0
2025-08-26 2025-08-22 6.008 0 +0
2025-08-25 2025-08-21 6.161 0 +0
2025-08-22 2025-08-20 7.142 0 +0
2025-08-21 2025-08-19 7.295 0 +0
2025-08-20 2025-08-18 8.010 0 +0
2025-08-19 2025-08-15 7.275 0 +0
2025-08-18 2025-08-14 6.559 0 +0
2025-08-15 2025-08-13 6.672 0 +0
2025-08-14 2025-08-12 6.386 0 +0
2025-08-13 2025-08-11 6.324 0 +0
2025-08-12 2025-08-08 5.997 0 +0
2025-08-11 2025-08-07 6.181 0 +0
2025-08-08 2025-08-06 6.161 0 +0
2025-08-07 2025-08-05 6.202 0 +0
2025-08-06 2025-08-04 6.038 0 +0
2025-08-05 2025-08-01 5.885 0 +0
2025-08-04 2025-07-31 6.253 0 +0
2025-08-01 2025-07-30 6.641 0 +0
2025-07-31 2025-07-29 6.805 0 +0
2025-07-30 2025-07-28 5.967 0 +0
2025-07-29 2025-07-25 6.161 0 +0
2025-07-28 2025-07-24 6.151 0 +0
2025-07-25 2025-07-23 5.926 0 +0
2025-07-24 2025-07-22 5.466 0 +0
2025-07-23 2025-07-21 5.098 0 +0
2025-07-22 2025-07-18 4.547 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.352 0 +0
2025-07-16 2025-07-14 4.506 0 +0
2025-07-15 2025-07-11 4.414 0 +0
2025-07-14 2025-07-10 4.414 0 +0
2025-07-11 2025-07-09 4.271 0 +0
2025-07-10 2025-07-08 4.332 0 +0
2025-07-09 2025-07-07 4.301 0 +0
2025-07-08 2025-07-04 4.373 0 +0
2025-07-07 2025-07-03 4.455 0 +0
2025-07-04 2025-07-02 4.455 0 +0
2025-07-03 2025-06-30 4.444 0 +0
2025-07-02 2025-06-27 4.455 0 +0
2025-06-30 2025-06-26 4.444 0 +0
2025-06-27 2025-06-25 4.587 0 +0
2025-06-26 2025-06-24 4.414 0 +0
2025-06-25 2025-06-23 4.363 0 +0
2025-06-24 2025-06-20 4.649 0 +0
2025-06-23 2025-06-19 4.639 0 +0
2025-06-20 2025-06-18 4.720 0 +0
2025-06-19 2025-06-17 4.598 0 +0
2025-06-18 2025-06-16 4.741 0 +0
2025-06-17 2025-06-13 4.853 0 +0
2025-06-16 2025-06-12 5.149 0 +0
2025-06-13 2025-06-11 5.027 0 +0
2025-06-12 2025-06-10 4.976 0 +0
2025-06-11 2025-06-09 5.078 0 +0
2025-06-10 2025-06-06 4.935 0 +0
2025-06-09 2025-06-05 4.986 0 +0
2025-06-06 2025-06-04 5.088 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.587 0 +0
2025-06-03 2025-05-30 4.659 0 +0
2025-06-02 2025-05-29 4.649 0 +0
2025-05-30 2025-05-28 4.220 0 +0
2025-05-29 2025-05-27 4.322 0 +0
2025-05-28 2025-05-26 4.097 0 +0
2025-05-27 2025-05-23 4.230 0 +0
2025-05-26 2025-05-22 4.189 0 +0
2025-05-23 2025-05-21 4.158 0 +0
2025-05-22 2025-05-20 4.158 0 +0
2025-05-21 2025-05-19 4.036 0 +0
2025-05-20 2025-05-16 4.097 0 +0
2025-05-19 2025-05-15 4.128 0 +0
2025-05-16 2025-05-14 4.158 0 +0
2025-05-15 2025-05-13 4.230 0 +0
2025-05-14 2025-05-12 4.322 0 +0
2025-05-13 2025-05-09 4.169 0 +0
2025-05-12 2025-05-08 4.209 0 +0
2025-05-09 2025-05-07 4.138 0 +0
2025-05-08 2025-05-06 4.189 0 +0
2025-05-07 2025-05-02 4.383 0 +0
2025-05-06 2025-04-30 4.393 0 +0
2025-05-02 2025-04-29 4.455 0 +0
2025-04-30 2025-04-28 4.404 0 +0
2025-04-29 2025-04-25 4.547 0 +0
2025-04-28 2025-04-24 4.567 0 +0
2025-04-25 2025-04-23 4.628 0 +0
2025-04-24 2025-04-22 4.434 0 +0
2025-04-23 2025-04-17 4.393 0 +0
2025-04-22 2025-04-16 4.322 0 +0
2025-04-17 2025-04-15 4.383 0 +0
2025-04-16 2025-04-14 4.526 0 +0
2025-04-15 2025-04-11 4.342 0 +0
2025-04-14 2025-04-10 4.424 0 +0
2025-04-11 2025-04-09 4.404 0 +0
2025-04-10 2025-04-08 4.291 0 +0
2025-04-09 2025-04-07 4.424 0 +0
2025-04-08 2025-04-03 5.323 0 +0
2025-04-07 2025-04-02 5.466 0 +0
2025-04-03 2025-04-01 5.068 0 +0
2025-04-02 2025-03-31 4.894 0 +0
2025-04-01 2025-03-28 5.047 0 +0
2025-03-31 2025-03-27 5.180 0 +0
2025-03-28 2025-03-26 4.822 0 +0
2025-03-27 2025-03-25 4.720 0 +0
2025-03-26 2025-03-24 4.618 0 +0
2025-03-25 2025-03-21 4.639 0 +0
2025-03-24 2025-03-20 4.516 0 +0
2025-03-21 2025-03-19 4.628 0 +0
2025-03-20 2025-03-18 4.506 0 +0
2025-03-19 2025-03-17 4.587 0 +0
2025-03-18 2025-03-14 4.444 0 +0
2025-03-17 2025-03-13 4.240 0 +0
2025-03-14 2025-03-12 4.383 0 +0
2025-03-13 2025-03-11 4.281 0 +0
2025-03-12 2025-03-10 4.271 0 +0
2025-03-11 2025-03-07 4.342 0 +0
2025-03-10 2025-03-06 4.475 0 +0
2025-03-07 2025-03-05 4.312 0 -14,877
2025-03-03 2025-02-27 4.363 14,877 -9,788 0.00% 64,904
2024-10-04 2024-10-02 4.557 24,665 +24,665 0.01% 112,394
2020-11-12 2020-11-10 2.478 0 -726,512
2020-11-11 2020-11-09 2.422 726,512 -387,402 0.19% 1,759,561
2020-11-10 2020-11-06 2.456 1,113,914 -125,701 0.28% 2,735,465
2020-11-09 2020-11-05 2.478 1,239,615 -294,369 0.32% 3,072,080
2020-11-06 2020-11-04 2.467 1,533,984 -241,105 0.39% 3,784,321
2020-11-05 2020-11-03 2.478 1,775,089 -247,497 0.45% 4,399,120
2020-11-04 2020-11-02 2.501 2,022,586 -292,948 0.52% 5,058,048
2020-11-03 2020-10-30 2.478 2,315,534 -363,966 0.59% 5,738,480
2020-10-21 2020-10-19 2.816 2,679,500 -164,761 0.68% 7,546,000
2020-10-20 2020-10-16 2.816 2,844,261 -71,018 0.72% 8,009,999
2020-10-19 2020-10-15 2.816 2,915,279 -106,527 0.74% 8,210,000
2020-10-16 2020-10-14 2.816 3,021,806 -71,018 0.77% 8,510,001
2020-10-15 2020-10-12 2.827 3,092,824 -143,100 0.79% 8,744,841
2020-08-20 2020-08-18 3.151 3,235,924 +135,343 0.82% 10,195,565
2020-07-27 2020-07-23 3.245 3,100,581 -15,657 0.82% 10,060,750
2020-07-23 2020-07-21 3.315 3,116,238 -2,722 0.83% 10,331,371
2020-07-22 2020-07-20 3.386 3,118,960 -458,640 0.83% 10,560,403
2020-07-21 2020-07-17 3.280 3,577,600 -3,743 0.95% 11,734,760
2020-07-14 2020-07-10 3.421 3,581,343 -38,446 0.95% 12,252,286
2020-06-15 2020-06-11 3.938 3,619,789 -25,518 0.96% 14,256,282
2020-03-31 2020-03-27 3.339 3,645,307 +6,805 0.97% 12,171,123
2020-03-23 2020-03-19 2.939 3,638,502 -78,935 0.97% 10,694,016
2020-03-13 2020-03-11 3.809 3,717,437 -428,359 0.99% 14,160,117
2020-03-12 2020-03-10 3.762 4,145,796 -190,533 1.10% 15,596,822
2020-03-11 2020-03-09 3.727 4,336,329 -237,485 1.15% 16,160,683
2020-03-10 2020-03-06 4.044 4,573,814 -392,974 1.22% 18,497,590
2020-03-05 2020-03-03 4.279 4,966,788 -85,740 1.32% 21,254,712
2020-03-04 2020-03-02 4.326 5,052,528 -110,237 1.34% 21,859,225
2020-03-03 2020-02-28 4.350 5,162,765 -13,269 1.37% 22,457,546
2020-03-02 2020-02-27 4.491 5,176,034 -425,297 1.38% 23,245,489
2020-02-27 2020-02-25 4.456 5,601,331 -446,731 1.49% 24,957,936
2020-02-25 2020-02-21 4.538 6,048,062 -599,158 1.61% 27,446,170
2020-02-21 2020-02-19 4.562 6,647,220 -15,991 1.77% 30,321,452
2020-02-20 2020-02-18 4.632 6,663,211 -20,074 1.77% 30,864,411
2020-02-19 2020-02-17 4.632 6,683,285 -14,970 1.78% 30,957,395
2020-02-18 2020-02-14 4.609 6,698,255 -30,962 1.78% 30,869,241
2020-02-17 2020-02-13 4.597 6,729,217 -31,642 1.79% 30,932,819
2020-02-14 2020-02-12 4.644 6,760,859 -35,385 1.80% 31,396,207
2020-02-13 2020-02-11 4.750 6,796,244 -8,165 1.81% 32,279,629
2020-02-10 2020-02-06 4.691 6,804,409 -99,009 1.81% 31,918,430
2020-02-07 2020-02-05 4.585 6,903,418 -41,509 1.84% 31,652,425
2020-02-06 2020-02-04 4.585 6,944,927 -95,267 1.85% 31,842,745
2020-01-30 2020-01-24 4.750 7,040,194 -680 1.87% 33,438,301
2020-01-17 2020-01-15 4.820 7,040,874 -41,849 1.87% 33,938,187
2020-01-16 2020-01-14 4.761 7,082,723 -85,740 1.88% 33,723,566
2020-01-15 2020-01-13 4.820 7,168,463 -214,350 1.91% 34,553,187
2020-01-14 2020-01-10 4.761 7,382,813 -61,242 1.96% 35,152,410
2020-01-13 2020-01-09 4.703 7,444,055 -42,530 1.98% 35,006,426
2019-07-02 2019-06-27 4.820 7,486,585 +7,471,268 1.99% 36,086,589
2019-06-21 2019-06-19 4.823 15,317 +382 0.00% 73,872
2017-10-23 2017-10-19 9.827 14,935 +2,654 0.00% 146,760
2017-10-06 2017-10-03 10.188 12,281 +1,659 0.00% 125,123
2017-09-22 2017-09-20 10.731 10,622 -3,981 0.00% 113,984
2017-09-21 2017-09-19 9.790 14,603 0.00% 142,970

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