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: HUAAN SECURITIES (HONG KONG) BROKERAGE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 50,000 +0 0.00% 142,000
2025-10-13 2025-10-09 2.820 50,000 +0 0.00% 141,000
2025-10-10 2025-10-08 2.840 50,000 +0 0.00% 142,000
2025-10-09 2025-10-06 2.840 50,000 +0 0.00% 142,000
2025-10-08 2025-10-03 2.840 50,000 +0 0.00% 142,000
2025-10-06 2025-10-02 2.800 50,000 +0 0.00% 140,000
2025-10-03 2025-09-30 2.780 50,000 +0 0.00% 139,000
2025-10-02 2025-09-29 2.790 50,000 +0 0.00% 139,500
2025-09-30 2025-09-26 2.770 50,000 +0 0.00% 138,500
2025-09-29 2025-09-25 2.770 50,000 +0 0.00% 138,500
2025-09-26 2025-09-24 2.800 50,000 +0 0.00% 140,000
2025-09-25 2025-09-23 2.770 50,000 +0 0.00% 138,500
2025-09-24 2025-09-22 2.790 50,000 +0 0.00% 139,500
2025-09-23 2025-09-19 2.830 50,000 +0 0.00% 141,500
2025-09-22 2025-09-18 2.850 50,000 +0 0.00% 142,500
2025-09-19 2025-09-17 2.880 50,000 +0 0.00% 144,000
2025-09-18 2025-09-16 2.870 50,000 +0 0.00% 143,500
2025-09-17 2025-09-15 2.880 50,000 +0 0.00% 144,000
2025-09-16 2025-09-12 2.860 50,000 +0 0.00% 143,000
2025-09-15 2025-09-11 2.840 50,000 +0 0.00% 142,000
2025-09-12 2025-09-10 2.830 50,000 +0 0.00% 141,500
2025-09-11 2025-09-09 2.800 50,000 +0 0.00% 140,000
2025-09-10 2025-09-08 2.860 50,000 +0 0.00% 143,000
2025-09-09 2025-09-05 2.850 50,000 +0 0.00% 142,500
2025-09-08 2025-09-04 2.830 50,000 +0 0.00% 141,500
2025-09-05 2025-09-03 2.860 50,000 +0 0.00% 143,000
2025-09-04 2025-09-02 2.850 50,000 +0 0.00% 142,500
2025-09-03 2025-09-01 2.910 50,000 +0 0.00% 145,500
2025-09-02 2025-08-29 2.950 50,000 +0 0.00% 147,500
2025-09-01 2025-08-28 3.020 50,000 +0 0.00% 151,000
2025-08-29 2025-08-27 3.030 50,000 +0 0.00% 151,500
2025-08-28 2025-08-26 3.120 50,000 +0 0.00% 156,000
2025-08-27 2025-08-25 3.120 50,000 +0 0.00% 156,000
2025-08-26 2025-08-22 3.070 50,000 +0 0.00% 153,500
2025-08-25 2025-08-21 3.080 50,000 +0 0.00% 154,000
2025-08-22 2025-08-20 3.070 50,000 +0 0.00% 153,500
2025-08-21 2025-08-19 3.070 50,000 +0 0.00% 153,500
2025-08-20 2025-08-18 3.080 50,000 +0 0.00% 154,000
2025-08-19 2025-08-15 3.030 50,000 +0 0.00% 151,500
2025-08-18 2025-08-14 3.020 50,000 +0 0.00% 151,000
2025-08-15 2025-08-13 3.040 50,000 +0 0.00% 152,000
2025-08-14 2025-08-12 3.020 50,000 +0 0.00% 151,000
2025-08-13 2025-08-11 3.000 50,000 +0 0.00% 150,000
2025-08-12 2025-08-08 2.990 50,000 +0 0.00% 149,500
2025-08-11 2025-08-07 3.030 50,000 +0 0.00% 151,500
2025-08-08 2025-08-06 3.000 50,000 +0 0.00% 150,000
2025-08-07 2025-08-05 3.020 50,000 +0 0.00% 151,000
2025-08-06 2025-08-04 3.010 50,000 +0 0.00% 150,500
2025-08-05 2025-08-01 3.030 50,000 +0 0.00% 151,500
2025-08-04 2025-07-31 3.050 50,000 +0 0.00% 152,500
2025-08-01 2025-07-30 3.170 50,000 +0 0.00% 158,500
2025-07-31 2025-07-29 3.120 50,000 +0 0.00% 156,000
2025-07-30 2025-07-28 3.180 50,000 +0 0.00% 159,000
2025-07-29 2025-07-25 3.230 50,000 +0 0.00% 161,500
2025-07-28 2025-07-24 3.160 50,000 +0 0.00% 158,000
2025-07-25 2025-07-23 3.090 50,000 +0 0.00% 154,500
2025-07-24 2025-07-22 3.110 50,000 +0 0.00% 155,500
2025-07-23 2025-07-21 3.060 50,000 +0 0.00% 153,000
2025-07-22 2025-07-18 3.000 50,000 +0 0.00% 150,000
2025-07-21 2025-07-17 2.990 50,000 +0 0.00% 149,500
2025-07-18 2025-07-16 2.980 50,000 +0 0.00% 149,000
2025-07-17 2025-07-15 3.020 50,000 +0 0.00% 151,000
2025-07-16 2025-07-14 3.080 50,000 +0 0.00% 154,000
2025-07-15 2025-07-11 3.140 50,000 +0 0.00% 157,000
2025-07-14 2025-07-10 3.080 50,000 +0 0.00% 154,000
2025-07-11 2025-07-09 3.070 50,000 +0 0.00% 153,500
2025-07-10 2025-07-08 3.000 50,000 +0 0.00% 150,000
2025-07-09 2025-07-07 3.010 50,000 +0 0.00% 150,500
2025-07-08 2025-07-04 2.980 50,000 +0 0.00% 149,000
2025-07-07 2025-07-03 2.960 50,000 +0 0.00% 148,000
2025-07-04 2025-07-02 2.960 50,000 +0 0.00% 148,000
2025-07-03 2025-06-30 2.960 50,000 -8,000 0.00% 148,000
2025-02-10 2025-02-06 2.780 58,000 -18,000 0.00% 161,240
2025-02-07 2025-02-05 2.790 76,000 -2,000 0.00% 212,040
2025-02-06 2025-02-04 2.820 78,000 -70,000 0.00% 219,960
2025-02-05 2025-02-03 2.790 148,000 +12,000 0.01% 412,920
2025-02-04 2025-01-28 2.840 136,000 +38,000 0.01% 386,240
2025-01-27 2025-01-23 2.850 98,000 +10,000 0.01% 279,300
2025-01-24 2025-01-22 2.850 88,000 +30,000 0.00% 250,800
2025-01-23 2025-01-21 2.880 58,000 -30,000 0.00% 167,040
2025-01-22 2025-01-20 2.790 88,000 -42,000 0.00% 245,520
2025-01-21 2025-01-17 2.740 130,000 -28,000 0.01% 356,200
2025-01-20 2025-01-16 2.710 158,000 -10,000 0.01% 428,180
2025-01-17 2025-01-15 2.700 168,000 +36,000 0.01% 453,600
2025-01-16 2025-01-14 2.720 132,000 -30,000 0.01% 359,040
2025-01-15 2025-01-13 2.680 162,000 -50,000 0.01% 434,160
2025-01-14 2025-01-10 2.670 212,000 -38,000 0.01% 566,040
2025-01-10 2025-01-08 2.710 250,000 +32,000 0.01% 677,500
2025-01-08 2025-01-06 2.810 218,000 +10,000 0.01% 612,580
2025-01-07 2025-01-03 2.790 208,000 +48,000 0.01% 580,320
2025-01-06 2025-01-02 2.840 160,000 -36,000 0.01% 454,400
2025-01-03 2024-12-31 2.800 196,000 +68,000 0.01% 548,800
2024-12-30 2024-12-24 2.870 128,000 -40,000 0.01% 367,360
2024-12-27 2024-12-20 2.850 168,000 +50,000 0.01% 478,800
2024-12-23 2024-12-19 2.900 118,000 -72,000 0.01% 342,200
2024-12-20 2024-12-18 2.790 190,000 -38,000 0.01% 530,100
2024-12-19 2024-12-17 2.760 228,000 +58,000 0.01% 629,280
2024-12-18 2024-12-16 2.820 170,000 +40,000 0.01% 479,400
2024-12-17 2024-12-13 2.870 130,000 +30,000 0.01% 373,100
2024-12-13 2024-12-11 2.920 100,000 +12,000 0.01% 292,000
2024-12-11 2024-12-09 2.960 88,000 -34,000 0.00% 260,480
2024-12-10 2024-12-06 2.820 122,000 -66,000 0.01% 344,040
2024-12-09 2024-12-05 2.690 188,000 -20,000 0.01% 505,720
2024-12-06 2024-12-04 2.650 208,000 +40,000 0.01% 551,200
2024-12-05 2024-12-03 2.690 168,000 -10,000 0.01% 451,920
2024-12-04 2024-12-02 2.710 178,000 +10,000 0.01% 482,380
2024-12-03 2024-11-29 2.680 168,000 -66,000 0.01% 450,240
2024-12-02 2024-11-28 2.660 234,000 +36,000 0.01% 622,440
2024-11-29 2024-11-27 2.710 198,000 -20,000 0.01% 536,580
2024-11-28 2024-11-26 2.680 218,000 -20,000 0.01% 584,240
2024-11-27 2024-11-25 2.680 238,000 +30,000 0.01% 637,840
2024-11-26 2024-11-22 2.760 208,000 +70,000 0.01% 574,080
2024-11-25 2024-11-21 2.810 138,000 -30,000 0.01% 387,780
2024-11-18 2024-11-14 2.730 168,000 +30,000 0.01% 458,640
2024-11-15 2024-11-13 2.810 138,000 +30,000 0.01% 387,780
2024-11-14 2024-11-12 2.850 108,000 +20,000 0.01% 307,800
2024-11-11 2024-11-07 2.930 88,000 -20,000 0.00% 257,840
2024-11-08 2024-11-06 2.860 108,000 +10,000 0.01% 308,880
2024-11-07 2024-11-05 2.870 98,000 -60,000 0.01% 281,260
2024-11-05 2024-11-01 2.760 158,000 +10,000 0.01% 436,080
2024-11-04 2024-10-31 2.830 148,000 +20,000 0.01% 418,840
2024-11-01 2024-10-30 2.840 128,000 -10,000 0.01% 363,520
2024-10-30 2024-10-28 2.850 138,000 -20,000 0.01% 393,300
2024-10-28 2024-10-24 2.760 158,000 +40,000 0.01% 436,080
2024-10-25 2024-10-23 2.830 118,000 -20,000 0.01% 333,940
2024-10-23 2024-10-21 2.820 138,000 +40,000 0.01% 389,160
2024-10-22 2024-10-18 2.810 98,000 -100,000 0.01% 275,380
2024-10-21 2024-10-17 2.700 198,000 -20,000 0.01% 534,600
2024-10-17 2024-10-15 2.770 218,000 +20,000 0.01% 603,860
2024-10-16 2024-10-14 2.870 198,000 +10,000 0.01% 568,260
2024-10-15 2024-10-10 2.930 188,000 +30,000 0.01% 550,840
2024-10-14 2024-10-09 2.840 158,000 -2,000 0.01% 448,720
2024-10-10 2024-10-08 2.940 160,000 +80,000 0.01% 470,400
2024-10-09 2024-10-07 3.580 80,000 -20,000 0.00% 286,400
2024-10-04 2024-10-02 3.250 100,000 -60,000 0.01% 325,000
2024-10-03 2024-09-30 2.900 160,000 +60,000 0.01% 464,000
2024-09-30 2024-09-26 2.770 100,000 -40,000 0.01% 277,000
2024-09-27 2024-09-25 2.660 140,000 -10,000 0.01% 372,400
2024-09-26 2024-09-24 2.550 150,000 -80,000 0.01% 382,500
2024-09-25 2024-09-23 2.370 230,000 +10,000 0.01% 545,100
2024-09-24 2024-09-20 2.340 220,000 -40,000 0.01% 514,800
2024-09-23 2024-09-19 2.240 260,000 -30,000 0.01% 582,400
2024-09-19 2024-09-16 2.200 290,000 -20,000 0.02% 638,000
2024-09-17 2024-09-13 2.190 310,000 -10,000 0.02% 678,900
2024-09-16 2024-09-12 2.180 320,000 +30,000 0.02% 697,600
2024-09-11 2024-09-09 2.200 290,000 -20,000 0.02% 638,000
2024-09-10 2024-09-05 2.250 310,000 -40,000 0.02% 697,500
2024-09-09 2024-09-04 2.240 350,000 +20,000 0.02% 784,000
2024-09-05 2024-09-03 2.260 330,000 -30,000 0.02% 745,800
2024-09-04 2024-09-02 2.250 360,000 +50,000 0.02% 810,000
2024-09-03 2024-08-30 2.340 310,000 +34,000 0.02% 725,400
2024-09-02 2024-08-29 2.370 276,000 +20,000 0.01% 654,120
2024-08-30 2024-08-28 2.340 256,000 +26,000 0.01% 599,040
2024-08-29 2024-08-27 2.340 230,000 -122,000 0.01% 538,200
2024-08-28 2024-08-26 2.340 352,000 +40,000 0.02% 823,680
2024-08-27 2024-08-23 2.370 312,000 -78,000 0.02% 739,440
2024-08-26 2024-08-22 2.440 390,000 +70,000 0.02% 951,600
2024-08-22 2024-08-20 2.510 320,000 +30,000 0.02% 803,200
2024-08-21 2024-08-19 2.520 290,000 +10,000 0.02% 730,800
2024-08-20 2024-08-16 2.520 280,000 +20,000 0.01% 705,600
2024-08-19 2024-08-15 2.500 260,000 -42,000 0.01% 650,000
2024-08-16 2024-08-14 2.470 302,000 +42,000 0.02% 745,940
2024-08-15 2024-08-13 2.480 260,000 -20,000 0.01% 644,800
2024-08-07 2024-08-05 2.460 280,000 -66,000 0.01% 688,800
2024-08-06 2024-08-02 2.510 346,000 +40,000 0.02% 868,460
2024-08-05 2024-08-01 2.540 306,000 -50,000 0.02% 777,240
2024-08-02 2024-07-31 2.600 356,000 -40,000 0.02% 925,600
2024-07-31 2024-07-29 2.550 396,000 +70,000 0.02% 1,009,800
2024-07-30 2024-07-26 2.590 326,000 -130,000 0.02% 844,340
2024-07-26 2024-07-24 2.620 456,000 +50,000 0.02% 1,194,720
2024-07-25 2024-07-23 2.650 406,000 +10,000 0.02% 1,075,900
2024-07-23 2024-07-19 2.690 396,000 +90,000 0.02% 1,065,240
2024-07-22 2024-07-18 2.810 306,000 +30,000 0.02% 859,860
2024-07-19 2024-07-17 2.810 276,000 -54,000 0.01% 775,560
2024-07-18 2024-07-16 2.780 330,000 +34,000 0.02% 917,400
2024-07-17 2024-07-15 2.780 296,000 +56,000 0.02% 822,880
2024-07-16 2024-07-12 2.850 240,000 -32,000 0.01% 684,000
2024-07-15 2024-07-11 2.800 272,000 -54,000 0.01% 761,600
2024-07-12 2024-07-10 2.680 326,000 +96,000 0.02% 873,680
2024-07-11 2024-07-09 2.760 230,000 -60,000 0.01% 634,800
2024-07-10 2024-07-08 2.690 290,000 +10,000 0.02% 780,100
2024-07-09 2024-07-05 2.730 280,000 +60,000 0.01% 764,400
2024-07-08 2024-07-04 2.720 220,000 -20,000 0.01% 598,400
2024-07-05 2024-07-03 2.700 240,000 -100,000 0.01% 648,000
2024-07-02 2024-06-27 2.580 340,000 +40,000 0.02% 877,200
2024-06-28 2024-06-26 2.640 300,000 -30,000 0.02% 792,000
2024-06-27 2024-06-25 2.630 330,000 -50,000 0.02% 867,900
2024-06-26 2024-06-24 2.590 380,000 +20,000 0.02% 984,200
2024-06-25 2024-06-21 2.590 360,000 +130,000 0.02% 932,400
2024-06-24 2024-06-20 2.700 230,000 -30,000 0.01% 621,000
2024-06-21 2024-06-19 2.670 260,000 -50,000 0.01% 694,200
2024-06-20 2024-06-18 2.610 310,000 +40,000 0.02% 809,100
2024-06-19 2024-06-17 2.630 270,000 -60,000 0.01% 710,100
2024-06-17 2024-06-13 2.590 330,000 +30,000 0.02% 854,700
2024-06-13 2024-06-11 2.630 300,000 +30,000 0.02% 789,000
2024-06-12 2024-06-07 2.690 270,000 +50,000 0.01% 726,300
2024-06-11 2024-06-06 2.710 220,000 +30,000 0.01% 596,200
2024-06-06 2024-06-04 2.750 190,000 -30,000 0.01% 522,500
2024-06-05 2024-06-03 2.680 220,000 -20,000 0.01% 589,600
2024-06-04 2024-05-31 2.650 240,000 +30,000 0.01% 636,000
2024-06-03 2024-05-30 2.710 210,000 +20,000 0.01% 569,100
2024-05-31 2024-05-29 2.780 190,000 +38,000 0.01% 528,200
2024-05-29 2024-05-27 2.870 152,000 -30,000 0.01% 436,240
2024-05-28 2024-05-24 2.810 182,000 +42,000 0.01% 511,420
2024-05-27 2024-05-23 2.870 140,000 +60,000 0.01% 401,800
2024-05-24 2024-05-22 2.970 80,000 -10,000 0.00% 237,600
2024-05-23 2024-05-21 2.840 90,000 +40,000 0.00% 255,600
2024-05-21 2024-05-17 2.800 50,000 -100,000 0.00% 140,000
2024-05-20 2024-05-16 2.690 150,000 +50,000 0.01% 403,500
2024-05-17 2024-05-14 2.760 100,000 +50,000 0.01% 276,000
2024-05-14 2024-05-10 2.840 50,000 -40,000 0.00% 142,000
2024-05-13 2024-05-09 2.750 90,000 +40,000 0.00% 247,500
2024-03-20 2024-03-18 2.530 50,000 -10,000 0.00% 126,500
2024-03-18 2024-03-14 2.520 60,000 +10,000 0.00% 151,200
2024-03-13 2024-03-11 2.420 50,000 -10,000 0.00% 121,000
2024-03-11 2024-03-07 2.390 60,000 -40,000 0.00% 143,400
2024-03-07 2024-03-05 2.370 100,000 +30,000 0.01% 237,000
2024-03-06 2024-03-04 2.440 70,000 +20,000 0.00% 170,800
2024-03-04 2024-02-29 2.530 50,000 -50,000 0.00% 126,500
2024-03-01 2024-02-28 2.470 100,000 +50,000 0.01% 247,000
2023-08-22 2023-08-18 4.370 50,000 +14,000 0.00% 218,500
2023-08-14 2023-08-10 4.660 36,000 +12,000 0.00% 167,760
2023-08-11 2023-08-09 4.590 24,000 +24,000 0.00% 110,160
2023-06-28 2023-06-26 5.080 0 -12,000
2023-06-27 2023-06-23 4.960 12,000 +12,000 0.00% 59,520
2007-06-26 2007-06-22 14.898 0

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