History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.248 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.281 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.281 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.248 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.303 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.314 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.314 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.105 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.072 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.215 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.215 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.215 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.138 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.039 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.007 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.941 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.985 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.985 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.908 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.919 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.952 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.007 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.007 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.985 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.908 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.919 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.930 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.985 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.985 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.919 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.908 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.919 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.974 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.963 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.886 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.864 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.941 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.007 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.974 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.963 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.919 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.864 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.237 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.259 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.160 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.445 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.522 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.577 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.467 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.555 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.731 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.676 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.665 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.676 | 0 | -45,567 | ||
| 2025-03-14 | 2025-03-12 | 3.632 | 45,567 | -27,341 | 0.00% | 165,499 |
| 2025-03-11 | 2025-03-07 | 3.500 | 72,908 | -36,453 | 0.00% | 255,201 |
| 2025-03-03 | 2025-02-27 | 3.511 | 109,361 | -27,341 | 0.01% | 383,998 |
| 2025-01-07 | 2025-01-03 | 3.522 | 136,702 | -18,227 | 0.01% | 481,501 |
| 2024-09-26 | 2024-09-24 | 3.347 | 154,929 | -18,227 | 0.01% | 518,501 |
| 2024-07-19 | 2024-07-17 | 5.179 | 173,156 | -9,113 | 0.01% | 896,802 |
| 2024-07-02 | 2024-06-27 | 6.544 | 182,269 | +18,467 | 0.01% | 1,192,855 |
| 2024-05-23 | 2024-05-21 | 9.621 | 163,802 | -32,761 | 0.01% | 1,575,998 |
| 2024-05-22 | 2024-05-20 | 9.597 | 196,563 | -24,570 | 0.01% | 1,886,403 |
| 2024-05-20 | 2024-05-16 | 9.206 | 221,133 | -16,380 | 0.01% | 2,035,800 |
| 2024-05-17 | 2024-05-14 | 9.133 | 237,513 | -45,046 | 0.01% | 2,169,198 |
| 2024-05-16 | 2024-05-13 | 8.925 | 282,559 | -20,475 | 0.02% | 2,521,951 |
| 2023-10-18 | 2023-10-16 | 7.118 | 303,034 | +303,034 | 0.02% | 2,157,099 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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