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 17.150 0 +0
2025-10-13 2025-10-09 18.050 0 +0
2025-10-10 2025-10-08 19.620 0 +0
2025-10-09 2025-10-06 17.930 0 +0
2025-10-08 2025-10-03 18.120 0 +0
2025-10-06 2025-10-02 18.020 0 +0
2025-10-03 2025-09-30 17.920 0 +0
2025-10-02 2025-09-29 17.500 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.230 0 +0
2025-09-26 2025-09-24 17.500 0 +0
2025-09-25 2025-09-23 17.990 0 +0
2025-09-24 2025-09-22 17.800 0 +0
2025-09-23 2025-09-19 17.450 0 +0
2025-09-22 2025-09-18 17.490 0 +0
2025-09-19 2025-09-17 16.830 0 +0
2025-09-18 2025-09-16 17.020 0 +0
2025-09-17 2025-09-15 17.970 0 +0
2025-09-16 2025-09-12 18.130 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 17.880 0 +0
2025-09-11 2025-09-09 17.570 0 +0
2025-09-10 2025-09-08 18.100 0 +0
2025-09-09 2025-09-05 18.210 0 +0
2025-09-08 2025-09-04 17.810 0 +0
2025-09-05 2025-09-03 18.030 0 +0
2025-09-04 2025-09-02 16.900 0 +0
2025-09-03 2025-09-01 17.280 0 +0
2025-09-02 2025-08-29 17.120 0 +0
2025-09-01 2025-08-28 15.940 0 +0
2025-08-29 2025-08-27 16.060 0 +0
2025-08-28 2025-08-26 16.760 0 +0
2025-08-27 2025-08-25 16.660 0 +0
2025-08-26 2025-08-22 16.820 0 +0
2025-08-25 2025-08-21 16.740 0 +0
2025-08-22 2025-08-20 16.160 0 +0
2025-08-21 2025-08-19 17.090 0 +0
2025-08-20 2025-08-18 16.010 0 +0
2025-08-19 2025-08-15 16.000 0 +0
2025-08-18 2025-08-14 15.460 0 +0
2025-08-15 2025-08-13 14.980 0 +0
2025-08-14 2025-08-12 13.420 0 +0
2025-08-13 2025-08-11 13.030 0 +0
2025-08-12 2025-08-08 12.300 0 +0
2025-08-11 2025-08-07 12.010 0 +0
2025-08-08 2025-08-06 12.120 0 +0
2025-08-07 2025-08-05 11.490 0 +0
2025-08-06 2025-08-04 10.450 0 +0
2025-08-05 2025-08-01 10.160 0 +0
2025-08-04 2025-07-31 10.640 0 +0
2025-08-01 2025-07-30 11.080 0 +0
2025-07-31 2025-07-29 11.720 0 +0
2025-07-30 2025-07-28 10.480 0 +0
2025-07-29 2025-07-25 10.320 0 +0
2025-07-28 2025-07-24 10.160 0 +0
2025-07-25 2025-07-23 10.040 0 +0
2025-07-24 2025-07-22 10.400 0 +0
2025-07-23 2025-07-21 10.780 0 +0
2025-07-22 2025-07-18 11.000 0 +0
2025-07-21 2025-07-17 10.480 0 +0
2025-07-18 2025-07-16 9.760 0 +0
2025-07-17 2025-07-15 9.810 0 +0
2025-07-16 2025-07-14 9.840 0 +0
2025-07-15 2025-07-11 9.760 0 +0
2025-07-14 2025-07-10 9.740 0 +0
2025-07-11 2025-07-09 9.600 0 +0
2025-07-10 2025-07-08 9.430 0 +0
2025-07-09 2025-07-07 9.960 0 +0
2025-07-08 2025-07-04 10.260 0 +0
2025-07-07 2025-07-03 10.680 0 +0
2025-07-04 2025-07-02 10.540 0 +0
2025-07-03 2025-06-30 10.220 0 +0
2025-07-02 2025-06-27 10.100 0 +0
2025-06-30 2025-06-26 10.280 0 +0
2025-06-27 2025-06-25 10.600 0 +0
2025-06-26 2025-06-24 10.520 0 +0
2025-06-25 2025-06-23 10.260 0 +0
2025-06-24 2025-06-20 10.380 0 +0
2025-06-23 2025-06-19 10.000 0 +0
2025-06-20 2025-06-18 10.240 0 +0
2025-06-19 2025-06-17 9.950 0 +0
2025-06-18 2025-06-16 10.840 0 +0
2025-06-17 2025-06-13 10.240 0 +0
2025-06-16 2025-06-12 10.240 0 +0
2025-06-13 2025-06-11 10.260 0 +0
2025-06-12 2025-06-10 10.400 0 +0
2025-06-11 2025-06-09 10.380 0 +0
2025-06-10 2025-06-06 9.590 0 +0
2025-06-09 2025-06-05 9.180 0 +0
2025-06-06 2025-06-04 9.730 0 +0
2025-06-05 2025-06-03 9.590 0 +0
2025-06-04 2025-06-02 9.490 0 +0
2025-06-03 2025-05-30 9.580 0 +0
2025-06-02 2025-05-29 8.930 0 +0
2025-05-30 2025-05-28 8.560 0 +0
2025-05-29 2025-05-27 8.530 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.490 0 +0
2025-05-26 2025-05-22 8.770 0 +0
2025-05-23 2025-05-21 8.810 0 +0
2025-05-22 2025-05-20 8.660 0 +0
2025-05-21 2025-05-19 8.240 0 +0
2025-05-20 2025-05-16 8.190 0 +0
2025-05-19 2025-05-15 8.240 0 +0
2025-05-16 2025-05-14 7.940 0 +0
2025-05-15 2025-05-13 8.060 0 +0
2025-05-14 2025-05-12 7.300 0 +0
2025-05-13 2025-05-09 7.830 0 +0
2025-05-12 2025-05-08 7.700 0 +0
2025-05-09 2025-05-07 7.400 0 +0
2025-05-08 2025-05-06 7.820 0 +0
2025-05-07 2025-05-02 7.950 0 +0
2025-05-06 2025-04-30 7.670 0 +0
2025-05-02 2025-04-29 7.680 0 +0
2025-04-30 2025-04-28 7.480 0 +0
2025-04-29 2025-04-25 7.590 0 +0
2025-04-28 2025-04-24 7.870 0 +0
2025-04-25 2025-04-23 7.630 0 +0
2025-04-24 2025-04-22 7.070 0 +0
2025-04-23 2025-04-17 6.840 0 +0
2025-04-22 2025-04-16 6.720 0 +0
2025-04-17 2025-04-15 7.160 0 +0
2025-04-16 2025-04-14 7.200 0 +0
2025-04-15 2025-04-11 6.830 0 +0
2025-04-14 2025-04-10 6.510 0 +0
2025-04-11 2025-04-09 6.080 0 +0
2025-04-10 2025-04-08 6.360 0 +0
2025-04-09 2025-04-07 6.190 0 +0
2025-04-08 2025-04-03 7.830 0 +0
2025-04-07 2025-04-02 8.350 0 +0
2025-04-03 2025-04-01 8.520 0 +0
2025-04-02 2025-03-31 8.480 0 +0
2025-04-01 2025-03-28 8.540 0 +0
2025-03-31 2025-03-27 8.520 0 +0
2025-03-28 2025-03-26 8.250 0 +0
2025-03-27 2025-03-25 7.850 0 +0
2025-03-26 2025-03-24 8.490 0 +0
2025-03-25 2025-03-21 7.910 0 +0
2025-03-24 2025-03-20 8.500 0 +0
2025-03-21 2025-03-19 8.050 0 +0
2025-03-20 2025-03-18 8.020 0 +0
2025-03-19 2025-03-17 7.950 0 +0
2025-03-18 2025-03-14 7.920 0 +0
2025-03-17 2025-03-13 7.520 0 +0
2025-03-14 2025-03-12 7.740 0 +0
2025-03-13 2025-03-11 7.900 0 +0
2025-03-12 2025-03-10 7.360 0 +0
2025-03-11 2025-03-07 7.600 0 +0
2025-03-10 2025-03-06 7.980 0 +0
2025-03-07 2025-03-05 7.700 0 +0
2025-03-06 2025-03-04 6.870 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.030 0 +0
2025-03-03 2025-02-27 6.490 0 +0
2025-02-28 2025-02-26 6.450 0 +0
2025-02-27 2025-02-25 6.080 0 +0
2025-02-26 2025-02-24 6.130 0 +0
2025-02-25 2025-02-21 6.500 0 +0
2025-02-24 2025-02-20 6.340 0 +0
2025-02-21 2025-02-19 5.780 0 +0
2025-02-20 2025-02-18 5.280 0 +0
2025-02-19 2025-02-17 5.180 0 +0
2025-02-18 2025-02-14 4.990 0 +0
2025-02-17 2025-02-13 4.930 0 +0
2025-02-14 2025-02-12 4.960 0 +0
2025-02-13 2025-02-11 4.850 0 +0
2025-02-12 2025-02-10 4.840 0 +0
2025-02-11 2025-02-07 4.870 0 +0
2025-02-10 2025-02-06 4.900 0 +0
2025-02-07 2025-02-05 4.820 0 +0
2025-02-06 2025-02-04 4.950 0 +0
2025-02-05 2025-02-03 4.820 0 +0
2025-02-04 2025-01-28 4.820 0 +0
2025-02-03 2025-01-24 4.730 0 +0
2025-01-27 2025-01-23 4.700 0 +0
2025-01-24 2025-01-22 4.780 0 +0
2025-01-23 2025-01-21 4.690 0 +0
2025-01-22 2025-01-20 4.660 0 +0
2025-01-21 2025-01-17 4.510 0 +0
2025-01-20 2025-01-16 4.420 0 +0
2025-01-17 2025-01-15 4.200 0 +0
2025-01-16 2025-01-14 4.420 0 +0
2025-01-15 2025-01-13 4.350 0 +0
2025-01-14 2025-01-10 4.400 0 +0
2025-01-13 2025-01-09 4.450 0 +0
2025-01-10 2025-01-08 4.530 0 +0
2025-01-09 2025-01-07 4.610 0 +0
2025-01-08 2025-01-06 4.670 0 +0
2025-01-07 2025-01-03 4.460 0 +0
2025-01-06 2025-01-02 4.410 0 +0
2025-01-03 2024-12-31 4.600 0 +0
2025-01-02 2024-12-27 4.460 0 +0
2024-12-30 2024-12-24 4.320 0 +0
2024-12-27 2024-12-20 4.340 0 +0
2024-12-23 2024-12-19 4.410 0 +0
2024-12-20 2024-12-18 4.630 0 +0
2024-12-19 2024-12-17 4.500 0 +0
2024-12-18 2024-12-16 4.550 0 +0
2024-12-17 2024-12-13 4.380 0 +0
2024-12-16 2024-12-12 4.550 0 +0
2024-12-13 2024-12-11 4.600 0 +0
2024-12-12 2024-12-10 4.750 0 +0
2024-12-11 2024-12-09 4.870 0 +0
2024-12-10 2024-12-06 4.860 0 +0
2024-12-09 2024-12-05 4.750 0 +0
2024-12-06 2024-12-04 4.860 0 +0
2024-12-05 2024-12-03 4.860 0 +0
2024-12-04 2024-12-02 4.750 0 +0
2024-12-03 2024-11-29 4.630 0 +0
2024-12-02 2024-11-28 4.400 0 +0
2024-11-29 2024-11-27 4.520 0 +0
2024-11-28 2024-11-26 4.400 0 +0
2024-11-27 2024-11-25 4.390 0 +0
2024-11-26 2024-11-22 4.180 0 +0
2024-11-25 2024-11-21 4.630 0 +0
2024-11-22 2024-11-20 4.350 0 +0
2024-11-21 2024-11-19 4.100 0 +0
2024-11-20 2024-11-18 4.190 0 +0
2024-11-19 2024-11-15 4.350 0 +0
2024-11-18 2024-11-14 4.450 0 +0
2024-11-15 2024-11-13 4.450 0 +0
2024-11-14 2024-11-12 4.700 0 +0
2024-11-13 2024-11-11 5.070 0 +0
2024-11-12 2024-11-08 4.920 0 +0
2024-11-11 2024-11-07 4.410 0 +0
2024-11-08 2024-11-06 4.190 0 +0
2024-11-07 2024-11-05 4.240 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.310 0 +0
2024-11-04 2024-10-31 4.150 0 +0
2024-11-01 2024-10-30 3.970 0 +0
2024-10-31 2024-10-29 4.130 0 +0
2024-10-30 2024-10-28 4.150 0 +0
2024-10-29 2024-10-25 4.190 0 +0
2024-10-28 2024-10-24 3.970 0 +0
2024-10-25 2024-10-23 3.860 0 +0
2024-10-24 2024-10-22 3.850 0 +0
2024-10-23 2024-10-21 3.880 0 +0
2024-10-22 2024-10-18 3.860 0 +0
2024-10-21 2024-10-17 3.540 0 +0
2024-10-18 2024-10-16 3.370 0 +0
2024-10-17 2024-10-15 3.310 0 +0
2024-10-16 2024-10-14 3.450 0 +0
2024-10-15 2024-10-10 3.420 0 +0
2024-10-14 2024-10-09 3.370 0 +0
2024-10-10 2024-10-08 3.720 0 +0
2024-10-09 2024-10-07 4.090 0 +0
2024-10-08 2024-10-04 4.000 0 +0
2024-10-07 2024-10-03 3.730 0 +0
2024-10-04 2024-10-02 3.970 0 +0
2024-10-03 2024-09-30 3.860 0 +0
2024-10-02 2024-09-27 3.400 0 +0
2024-09-30 2024-09-26 3.380 0 +0
2024-09-27 2024-09-25 3.240 0 +0
2024-09-26 2024-09-24 3.300 0 +0
2024-09-25 2024-09-23 3.220 0 +0
2024-09-24 2024-09-20 3.120 0 +0
2024-09-23 2024-09-19 3.090 0 +0
2024-09-20 2024-09-17 3.080 0 +0
2024-09-19 2024-09-16 3.050 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.920 0 +0
2024-09-13 2024-09-11 2.880 0 +0
2024-09-12 2024-09-10 3.050 0 +0
2024-09-11 2024-09-09 3.060 0 +0
2024-09-10 2024-09-05 3.170 0 +0
2024-09-09 2024-09-04 3.180 0 +0
2024-09-05 2024-09-03 3.180 0 +0
2024-09-04 2024-09-02 3.160 0 +0
2024-09-03 2024-08-30 3.140 0 +0
2024-09-02 2024-08-29 3.150 0 +0
2024-08-30 2024-08-28 3.110 0 +0
2024-08-29 2024-08-27 3.020 0 +0
2024-08-28 2024-08-26 2.990 0 +0
2024-08-27 2024-08-23 3.090 0 +0
2024-08-26 2024-08-22 3.100 0 +0
2024-08-23 2024-08-21 3.080 0 +0
2024-08-22 2024-08-20 3.080 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.070 0 +0
2024-08-19 2024-08-15 3.000 0 +0
2024-08-16 2024-08-14 2.770 0 +0
2024-08-15 2024-08-13 2.820 0 +0
2024-08-14 2024-08-12 2.950 0 +0
2024-08-13 2024-08-09 2.990 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.780 0 +0
2024-08-08 2024-08-06 2.830 0 +0
2024-08-07 2024-08-05 2.740 0 +0
2024-08-06 2024-08-02 2.860 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 2.980 0 +0
2024-08-01 2024-07-30 2.900 0 +0
2024-07-31 2024-07-29 2.940 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.010 0 +0
2024-07-26 2024-07-24 3.010 0 +0
2024-07-25 2024-07-23 3.040 0 +0
2024-07-24 2024-07-22 3.040 0 +0
2024-07-23 2024-07-19 3.100 0 +0
2024-07-22 2024-07-18 3.100 0 +0
2024-07-19 2024-07-17 3.100 0 +0
2024-07-18 2024-07-16 3.120 0 +0
2024-07-17 2024-07-15 3.140 0 +0
2024-07-16 2024-07-12 3.230 0 +0
2024-07-15 2024-07-11 3.180 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.050 0 +0
2024-07-10 2024-07-08 3.140 0 +0
2024-07-09 2024-07-05 3.230 0 +0
2024-07-08 2024-07-04 3.250 0 +0
2024-07-05 2024-07-03 3.240 0 +0
2024-07-04 2024-07-02 3.210 0 +0
2024-07-03 2024-06-28 3.250 0 +0
2024-07-02 2024-06-27 3.270 0 +0
2024-06-28 2024-06-26 3.400 0 +0
2024-06-27 2024-06-25 3.380 0 +0
2024-06-26 2024-06-24 3.220 0 +0
2024-06-25 2024-06-21 3.120 0 +0
2024-06-24 2024-06-20 3.140 0 +0
2024-06-21 2024-06-19 3.130 0 +0
2024-06-20 2024-06-18 3.050 0 +0
2024-06-19 2024-06-17 3.040 0 +0
2024-06-18 2024-06-14 3.050 0 +0
2024-06-17 2024-06-13 2.980 0 +0
2024-06-14 2024-06-12 2.950 0 +0
2024-06-13 2024-06-11 2.910 0 +0
2024-06-12 2024-06-07 2.970 0 +0
2024-06-11 2024-06-06 3.020 0 +0
2024-06-07 2024-06-05 3.070 0 +0
2024-06-06 2024-06-04 3.150 0 +0
2024-06-05 2024-06-03 3.190 0 +0
2024-06-04 2024-05-31 3.170 0 +0
2024-06-03 2024-05-30 3.250 0 +0
2024-05-31 2024-05-29 3.300 0 +0
2024-05-30 2024-05-28 3.400 0 +0
2024-05-29 2024-05-27 3.300 0 +0
2024-05-28 2024-05-24 3.340 0 +0
2024-05-27 2024-05-23 3.340 0 +0
2024-05-24 2024-05-22 3.450 0 +0
2024-05-23 2024-05-21 3.500 0 +0
2024-05-22 2024-05-20 3.690 0 +0
2024-05-21 2024-05-17 3.740 0 +0
2024-05-20 2024-05-16 3.700 0 +0
2024-05-17 2024-05-14 3.620 0 +0
2024-05-16 2024-05-13 3.470 0 +0
2024-05-14 2024-05-10 3.450 0 +0
2024-05-13 2024-05-09 3.500 0 +0
2024-05-10 2024-05-08 3.420 0 +0
2024-05-09 2024-05-07 3.430 0 +0
2024-05-08 2024-05-06 3.560 0 +0
2024-05-07 2024-05-03 3.580 0 +0
2024-05-06 2024-05-02 3.420 0 +0
2024-05-03 2024-04-30 3.300 0 +0
2024-05-02 2024-04-29 3.320 0 +0
2024-04-30 2024-04-26 3.280 0 +0
2024-04-29 2024-04-25 3.130 0 +0
2024-04-26 2024-04-24 3.110 0 +0
2024-04-25 2024-04-23 3.050 0 +0
2024-04-24 2024-04-22 3.010 0 -550,000
2024-03-15 2024-03-13 2.960 550,000 +50,000 0.08% 1,628,000
2024-03-12 2024-03-08 2.650 500,000 +25,000 0.07% 1,325,000
2024-01-02 2023-12-28 3.590 475,000 +5,000 0.07% 1,705,250
2023-12-28 2023-12-22 3.500 470,000 +20,000 0.07% 1,645,000
2023-12-19 2023-12-15 3.770 450,000 +20,000 0.06% 1,696,500
2023-12-18 2023-12-14 3.720 430,000 +10,000 0.06% 1,599,600
2023-12-13 2023-12-11 3.450 420,000 +30,000 0.06% 1,449,000
2023-12-08 2023-12-06 3.700 390,000 +60,000 0.06% 1,443,000
2023-12-07 2023-12-05 3.930 330,000 +10,000 0.05% 1,296,900
2023-12-05 2023-12-01 4.260 320,000 +70,000 0.05% 1,363,200
2023-12-04 2023-11-30 4.140 250,000 +118,000 0.04% 1,035,000
2023-11-29 2023-11-27 3.500 132,000 +2,000 0.02% 462,000
2023-11-28 2023-11-24 3.640 130,000 +15,000 0.02% 473,200
2023-11-24 2023-11-22 3.600 115,000 +45,000 0.02% 414,000
2023-11-23 2023-11-21 3.690 70,000 +70,000 0.01% 258,300
2021-10-19 2021-10-15 12.400 0

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