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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 -1,000
2020-07-29 2020-07-27 0.095 1,000 -50,000 0.00% 95
2020-07-21 2020-07-17 0.088 51,000 -1,500 0.00% 4,488
2020-06-16 2020-06-12 0.077 52,500 -5,500 0.00% 4,042
2017-10-27 2017-10-25 0.550 58,000 -200,000 0.00% 31,900
2017-10-26 2017-10-24 0.590 258,000 -50,000 0.02% 152,220
2017-10-18 2017-10-16 0.650 308,000 -50,000 0.02% 200,200
2017-07-03 2017-06-29 0.485 358,000 -90,000 0.03% 173,630
2017-03-31 2017-03-29 0.650 448,000 -100,000 0.03% 291,200
2016-09-20 2016-09-15 1.380 548,000 -25,000 0.04% 756,240
2016-09-13 2016-09-09 1.350 573,000 -10,000 0.05% 773,550
2016-09-08 2016-09-06 1.340 583,000 +25,000 0.05% 781,220
2016-08-04 2016-08-01 1.330 558,000 -50,000 0.05% 742,140
2016-07-08 2016-07-06 1.180 608,000 +20,000 0.05% 717,440
2016-07-06 2016-07-04 1.290 588,000 -20,000 0.05% 758,520
2016-05-12 2016-05-10 1.210 608,000 +40,000 0.05% 735,680
2016-05-11 2016-05-09 1.370 568,000 +30,000 0.05% 778,160
2016-04-07 2016-04-05 1.520 538,000 -40,000 0.04% 817,760
2016-04-01 2016-03-30 1.440 578,000 -20,000 0.05% 832,320
2016-03-30 2016-03-24 1.340 598,000 +20,000 0.05% 801,320
2016-02-29 2016-02-25 1.350 578,000 +20,000 0.05% 780,300
2016-02-26 2016-02-24 1.470 558,000 -30,000 0.05% 820,260
2016-02-25 2016-02-23 1.300 588,000 -80,000 0.05% 764,400
2016-02-23 2016-02-19 1.110 668,000 +50,000 0.06% 741,480
2016-02-18 2016-02-16 1.100 618,000 +30,000 0.05% 679,800
2016-02-05 2016-02-03 1.060 588,000 -20,000 0.05% 623,280
2016-01-29 2016-01-27 0.990 608,000 +20,000 0.05% 601,920
2016-01-22 2016-01-20 1.140 588,000 +20,000 0.05% 670,320
2016-01-21 2016-01-19 1.190 568,000 +30,000 0.05% 675,920
2016-01-19 2016-01-15 1.210 538,000 -25,000 0.04% 650,980
2016-01-18 2016-01-14 1.220 563,000 +25,000 0.05% 686,860
2016-01-15 2016-01-13 1.240 538,000 -45,000 0.04% 667,120
2016-01-14 2016-01-12 1.190 583,000 -20,000 0.05% 693,770
2016-01-12 2016-01-08 1.200 603,000 +20,000 0.05% 723,600
2016-01-08 2016-01-06 1.270 583,000 +25,000 0.05% 740,410
2015-12-30 2015-12-28 1.320 558,000 -50,000 0.05% 736,560
2015-12-28 2015-12-22 1.210 608,000 -30,000 0.05% 735,680
2015-12-23 2015-12-21 1.160 638,000 +30,000 0.05% 740,080
2015-12-15 2015-12-11 1.210 608,000 +20,000 0.05% 735,680
2015-12-14 2015-12-10 1.210 588,000 +20,000 0.05% 711,480
2015-12-11 2015-12-09 1.260 568,000 -40,000 0.05% 715,680
2015-12-10 2015-12-08 1.200 608,000 -100,000 0.05% 729,600
2015-12-09 2015-12-07 1.200 708,000 -30,000 0.06% 849,600
2015-12-08 2015-12-04 1.200 738,000 -30,000 0.06% 885,600
2015-12-04 2015-12-02 1.210 768,000 -30,000 0.06% 929,280
2015-11-11 2015-11-09 1.240 798,000 -50,000 0.07% 989,520
2015-11-06 2015-11-04 1.100 848,000 +30,000 0.07% 932,800
2015-10-22 2015-10-19 1.380 818,000 +20,000 0.07% 1,128,840
2015-10-16 2015-10-14 1.430 798,000 +20,000 0.07% 1,141,140
2015-10-14 2015-10-12 1.480 778,000 +30,000 0.06% 1,151,440
2015-10-13 2015-10-09 1.470 748,000 -90,000 0.06% 1,099,560
2015-10-12 2015-10-08 1.370 838,000 +30,000 0.07% 1,148,060
2015-10-07 2015-10-05 1.390 808,000 -40,000 0.07% 1,123,120
2015-10-02 2015-09-29 1.330 848,000 +20,000 0.07% 1,127,840
2015-09-30 2015-09-25 1.370 828,000 +20,000 0.07% 1,134,360
2015-09-24 2015-09-22 1.370 808,000 +20,000 0.07% 1,106,960
2015-09-21 2015-09-17 1.360 788,000 +40,000 0.07% 1,071,680
2015-09-18 2015-09-16 1.500 748,000 +100,000 0.06% 1,122,000
2015-09-17 2015-09-15 1.660 648,000 -130,000 0.05% 1,075,680
2015-09-16 2015-09-14 1.420 778,000 +20,000 0.06% 1,104,760
2015-09-15 2015-09-11 1.400 758,000 +30,000 0.06% 1,061,200
2015-09-11 2015-09-09 1.430 728,000 -30,000 0.06% 1,041,040
2015-09-02 2015-08-31 1.410 758,000 +30,000 0.06% 1,068,780
2015-09-01 2015-08-28 1.470 728,000 +30,000 0.06% 1,070,160
2015-08-31 2015-08-27 1.520 698,000 -30,000 0.06% 1,060,960
2015-08-28 2015-08-26 1.400 728,000 -30,000 0.06% 1,019,200
2015-08-26 2015-08-24 1.370 758,000 +30,000 0.06% 1,038,460
2015-08-24 2015-08-20 1.520 728,000 +20,000 0.06% 1,106,560
2015-08-21 2015-08-19 1.790 708,000 +20,000 0.06% 1,267,320
2015-08-18 2015-08-14 1.850 688,000 +30,000 0.06% 1,272,800
2015-08-12 2015-08-10 1.870 658,000 +30,000 0.05% 1,230,460
2015-08-11 2015-08-07 1.850 628,000 -20,000 0.05% 1,161,800
2015-08-10 2015-08-06 1.810 648,000 +20,000 0.05% 1,172,880
2015-08-06 2015-08-04 1.860 628,000 +20,000 0.05% 1,168,080
2015-08-05 2015-08-03 1.890 608,000 +50,000 0.05% 1,149,120
2015-08-04 2015-07-31 1.900 558,000 -20,000 0.05% 1,060,200
2015-08-03 2015-07-30 1.850 578,000 -40,000 0.05% 1,069,300
2015-07-29 2015-07-27 1.690 618,000 +40,000 0.05% 1,044,420
2015-07-28 2015-07-24 1.870 578,000 -60,000 0.05% 1,080,860
2015-07-27 2015-07-23 1.830 638,000 +30,000 0.05% 1,167,540
2015-07-21 2015-07-17 1.970 608,000 -10,000 0.05% 1,197,760
2015-07-20 2015-07-16 2.000 618,000 +50,000 0.05% 1,236,000
2015-07-16 2015-07-14 1.870 568,000 +90,000 0.05% 1,062,160
2015-07-15 2015-07-13 1.940 478,000 -20,000 0.04% 927,320
2015-07-14 2015-07-10 1.810 498,000 +60,000 0.04% 901,380
2015-07-13 2015-07-09 1.650 438,000 -140,000 0.04% 722,700
2015-07-10 2015-07-08 1.100 578,000 +90,000 0.05% 635,800
2015-07-09 2015-07-07 1.530 488,000 +20,000 0.04% 746,640
2015-07-08 2015-07-06 1.720 468,000 +80,000 0.04% 804,960
2015-07-07 2015-07-03 1.830 388,000 -10,000 0.03% 710,040
2015-07-06 2015-07-02 1.650 398,000 +20,000 0.03% 656,700
2015-06-30 2015-06-26 1.470 378,000 +40,000 0.03% 555,660
2015-06-26 2015-06-24 1.470 338,000 +20,000 0.03% 496,860
2015-06-25 2015-06-23 1.510 318,000 +20,000 0.03% 480,180
2015-06-24 2015-06-22 1.450 298,000 +20,000 0.03% 432,100
2015-06-23 2015-06-19 1.450 278,000 +20,000 0.02% 403,100
2015-06-22 2015-06-18 1.500 258,000 +70,000 0.02% 387,000
2015-06-19 2015-06-17 1.490 188,000 +110,000 0.02% 280,120
2015-06-17 2015-06-15 1.420 78,000 -40,000 0.01% 110,760
2015-06-12 2015-06-10 1.280 118,000 +20,000 0.01% 151,040
2015-06-11 2015-06-09 1.300 98,000 +40,000 0.01% 127,400
2014-04-22 2014-04-16 1.070 58,000 -30,000 0.00% 62,060
2014-03-06 2014-03-04 1.400 88,000 -1,000 0.01% 123,200
2014-01-17 2014-01-15 1.510 89,000 -20,000 0.01% 134,390
2014-01-15 2014-01-13 1.670 109,000 +20,000 0.01% 182,030
2013-11-27 2013-11-25 1.510 89,000 -40,000 0.01% 134,390
2013-11-14 2013-11-12 1.530 129,000 -275,000 0.01% 197,370
2013-10-21 2013-10-17 1.440 404,000 +75,000 0.03% 581,760
2013-09-27 2013-09-25 1.480 329,000 +240,000 0.03% 486,920
2013-09-06 2013-09-04 1.350 89,000 -1,000 0.01% 120,150
2013-05-13 2013-05-09 1.520 90,000 +30,000 0.01% 136,800
2012-12-21 2012-12-19 1.480 60,000 -60,000 0.01% 88,800
2012-11-08 2012-11-06 1.430 120,000 +20,000 0.01% 171,600
2012-11-02 2012-10-31 1.470 100,000 -10,000 0.01% 147,000
2012-10-19 2012-10-17 1.440 110,000 +50,000 0.01% 158,400
2012-09-28 2012-09-26 1.440 60,000 -50,000 0.01% 86,400
2012-09-27 2012-09-25 1.460 110,000 +50,000 0.01% 160,600
2012-08-30 2012-08-28 1.470 60,000 -25,000 0.01% 88,200
2012-08-13 2012-08-09 1.330 85,000 -2,000 0.01% 113,050
2012-05-29 2012-05-25 1.200 87,000 -407,500 0.01% 104,400
2012-05-22 2012-05-18 1.400 494,500 -185,000 0.05% 692,300
2012-04-25 2012-04-23 1.310 679,500 -50,000 0.07% 890,145
2012-04-24 2012-04-20 1.250 729,500 -140,000 0.07% 911,875
2011-12-22 2011-12-20 0.950 869,500 -3,000 0.08% 826,025
2011-07-25 2011-07-21 0.900 872,500 -95,000 0.08% 785,250
2011-02-28 2011-02-24 0.470 967,500 +124,500 0.09% 454,725
2011-02-10 2011-02-08 0.490 843,000 +60,000 0.12% 413,070
2011-01-26 2011-01-24 0.612 783,000 +91,833 0.11% 478,999
2011-01-20 2011-01-18 0.589 691,167 -1,765 0.11% 407,160
2009-11-18 2009-11-16 0.532 692,932 +52,963 0.11% 368,950
2009-06-25 2009-06-23 0.634 639,969 +88,271 0.11% 406,000
2009-03-31 2009-03-27 0.646 551,698 +44,136 0.09% 356,250
2009-03-05 2009-03-03 0.827 507,562 -12,358 0.08% 419,750
2009-02-16 2009-02-12 0.838 519,920 -44,136 0.08% 435,860
2008-11-19 2008-11-17 0.261 564,056 +564,056 0.09% 146,970
2008-11-03 2008-10-30 0.177 0 -723,902
2008-10-31 2008-10-29 0.185 723,902 +16,993 0.09% 134,190
2008-10-23 2008-10-21 0.247 706,909 +4,531 0.09% 174,720
2008-09-22 2008-09-18 0.459 702,378 +33,986 0.09% 322,400
2008-09-19 2008-09-17 0.494 668,392 +33,986 0.08% 330,400
2008-09-12 2008-09-10 0.574 634,406 +22,658 0.08% 364,000
2008-09-01 2008-08-28 0.618 611,748 +33,986 0.08% 378,000
2008-07-16 2008-07-14 0.733 577,762 +22,657 0.07% 423,300
2008-02-21 2008-02-19 1.342 555,105 -45,315 0.07% 744,800
2008-01-28 2008-01-24 1.148 600,420 -11,328 0.09% 689,000
2008-01-24 2008-01-22 1.059 611,748 +11,328 0.09% 648,000
2008-01-22 2008-01-18 1.236 600,420 +45,315 0.09% 742,001
2007-11-15 2007-11-13 1.801 555,105 +1,133 0.08% 999,600
2007-11-13 2007-11-09 1.748 553,972 -79,301 0.08% 968,220
2007-11-07 2007-11-05 1.342 633,273 -11,328 0.09% 849,680
2007-11-06 2007-11-02 1.439 644,601 +22,657 0.09% 927,469
2007-10-30 2007-10-26 1.412 621,944 +619,180 0.10% 878,400
2007-10-29 2007-10-25 1.404 2,764 -664,495 0.00% 3,879
2007-10-17 2007-10-15 1.324 667,259 +45,315 0.10% 883,500
2007-10-08 2007-10-04 1.351 621,944 -2,266 0.10% 839,970
2007-08-29 2007-08-27 1.827 624,210 +33,986 0.10% 1,140,570
2007-08-17 2007-08-15 1.686 590,224 +33,986 0.10% 995,110
2007-08-02 2007-07-31 2.516 556,238 -33,986 0.09% 1,399,351
2007-07-06 2007-07-04 2.101 590,224 +33,986 0.12% 1,239,980
2007-06-28 2007-06-26 2.119 556,238 +9,063 0.11% 1,178,401
2007-06-26 2007-06-22 2.189 547,175 0.11% 1,197,840

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