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 12.100 0 +0
2025-10-13 2025-10-09 12.490 0 +0
2025-10-10 2025-10-08 12.880 0 +0
2025-10-09 2025-10-06 12.870 0 +0
2025-10-08 2025-10-03 12.800 0 +0
2025-10-06 2025-10-02 12.650 0 +0
2025-10-03 2025-09-30 12.570 0 +0
2025-10-02 2025-09-29 12.170 0 +0
2025-09-30 2025-09-26 11.860 0 +0
2025-09-29 2025-09-25 12.780 0 +0
2025-09-26 2025-09-24 13.010 0 +0
2025-09-25 2025-09-23 12.880 0 +0
2025-09-24 2025-09-22 13.170 0 +0
2025-09-23 2025-09-19 13.380 0 +0
2025-09-22 2025-09-18 13.880 0 +0
2025-09-19 2025-09-17 14.180 0 +0
2025-09-18 2025-09-16 14.340 0 +0
2025-09-17 2025-09-15 13.520 0 +0
2025-09-16 2025-09-12 13.380 0 +0
2025-09-15 2025-09-11 13.120 0 +0
2025-09-12 2025-09-10 13.120 0 +0
2025-09-11 2025-09-09 13.340 0 +0
2025-09-10 2025-09-08 13.772 0 +0
2025-09-09 2025-09-05 13.681 0 +0
2025-09-08 2025-09-04 13.160 0 +0
2025-09-05 2025-09-03 13.902 0 +0
2025-09-04 2025-09-02 13.451 0 +0
2025-09-03 2025-09-01 13.631 0 +0
2025-09-02 2025-08-29 13.109 0 +0
2025-09-01 2025-08-28 12.899 0 +0
2025-08-29 2025-08-27 13.802 0 +0
2025-08-28 2025-08-26 14.595 0 +0
2025-08-27 2025-08-25 15.027 0 +0
2025-08-26 2025-08-22 14.806 0 +0
2025-08-25 2025-08-21 14.705 0 +0
2025-08-22 2025-08-20 14.515 0 +0
2025-08-21 2025-08-19 14.806 0 +0
2025-08-20 2025-08-18 15.498 0 +0
2025-08-19 2025-08-15 15.789 0 +0
2025-08-18 2025-08-14 16.151 0 +0
2025-08-15 2025-08-13 15.960 0 +0
2025-08-14 2025-08-12 15.779 0 +0
2025-08-13 2025-08-11 15.318 0 +0
2025-08-12 2025-08-08 15.087 0 +0
2025-08-11 2025-08-07 15.629 0 +0
2025-08-08 2025-08-06 14.464 0 +0
2025-08-07 2025-08-05 14.474 0 +0
2025-08-06 2025-08-04 13.762 0 +0
2025-08-05 2025-08-01 13.651 0 +0
2025-08-04 2025-07-31 14.354 0 +0
2025-08-01 2025-07-30 14.515 0 +0
2025-07-31 2025-07-29 13.531 0 +0
2025-07-30 2025-07-28 13.290 0 +0
2025-07-29 2025-07-25 13.410 0 +0
2025-07-28 2025-07-24 13.350 0 +0
2025-07-25 2025-07-23 12.728 0 +0
2025-07-24 2025-07-22 12.748 0 +0
2025-07-23 2025-07-21 13.109 0 +0
2025-07-22 2025-07-18 13.491 0 +0
2025-07-21 2025-07-17 13.431 0 +0
2025-07-18 2025-07-16 13.190 0 +0
2025-07-17 2025-07-15 12.567 0 +0
2025-07-16 2025-07-14 12.628 0 +0
2025-07-15 2025-07-11 12.286 0 +0
2025-07-14 2025-07-10 12.065 0 +0
2025-07-11 2025-07-09 12.146 0 +0
2025-07-10 2025-07-08 12.467 0 +0
2025-07-09 2025-07-07 12.648 0 +0
2025-07-08 2025-07-04 12.587 0 +0
2025-07-07 2025-07-03 12.648 0 +0
2025-07-04 2025-07-02 12.748 0 +0
2025-07-03 2025-06-30 13.140 0 +0
2025-07-02 2025-06-27 12.877 0 +0
2025-06-30 2025-06-26 12.999 0 +0
2025-06-27 2025-06-25 13.464 0 +0
2025-06-26 2025-06-24 13.505 0 +0
2025-06-25 2025-06-23 13.201 0 +0
2025-06-24 2025-06-20 13.242 0 +0
2025-06-23 2025-06-19 13.647 0 +0
2025-06-20 2025-06-18 14.193 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 13.262 0 +0
2025-06-17 2025-06-13 12.411 0 +0
2025-06-16 2025-06-12 13.262 0 +0
2025-06-13 2025-06-11 12.938 0 +0
2025-06-12 2025-06-10 12.938 0 +0
2025-06-11 2025-06-09 12.796 0 +0
2025-06-10 2025-06-06 12.492 0 +0
2025-06-09 2025-06-05 12.411 0 +0
2025-06-06 2025-06-04 12.594 0 +0
2025-06-05 2025-06-03 12.411 0 +0
2025-06-04 2025-06-02 10.346 0 +0
2025-06-03 2025-05-30 10.812 0 +0
2025-06-02 2025-05-29 10.630 0 +0
2025-05-30 2025-05-28 10.164 0 +0
2025-05-29 2025-05-27 10.286 0 +0
2025-05-28 2025-05-26 10.144 0 +0
2025-05-27 2025-05-23 10.144 0 +0
2025-05-26 2025-05-22 10.205 0 +0
2025-05-23 2025-05-21 10.630 0 +0
2025-05-22 2025-05-20 10.812 0 +0
2025-05-21 2025-05-19 10.609 0 +0
2025-05-20 2025-05-16 10.488 0 -587
2025-03-25 2025-03-21 12.877 587 -8,114 0.00% 7,559
2025-03-20 2025-03-18 13.525 8,701 -93,202 0.00% 117,682
2025-03-19 2025-03-17 12.958 101,903 -94,306 0.02% 1,320,475
2025-03-18 2025-03-14 12.573 196,209 -454,140 0.03% 2,467,026
2025-03-17 2025-03-13 11.014 650,349 -573,851 0.11% 7,163,224
2025-02-21 2025-02-19 11.460 1,224,200 -9,878 0.21% 14,029,169
2025-02-18 2025-02-14 11.500 1,234,078 -39,512 0.22% 14,192,342
2025-02-13 2025-02-11 10.650 1,273,590 -40,441 0.22% 13,563,711
2025-02-11 2025-02-07 10.265 1,314,031 -23,707 0.23% 13,488,905
2024-10-10 2024-10-08 10.265 1,337,738 +4,939 0.23% 13,732,265
2024-10-02 2024-09-27 8.676 1,332,799 -2,964 0.23% 11,563,216
2024-09-30 2024-09-26 8.301 1,335,763 -4,939 0.23% 11,088,592
2024-09-27 2024-09-25 8.068 1,340,702 -5,926 0.23% 10,817,421
2024-09-24 2024-09-20 8.008 1,346,628 -13,830 0.23% 10,783,438
2024-09-10 2024-09-05 8.092 1,360,458 +14,172 0.24% 11,008,861
2024-09-09 2024-09-04 8.133 1,346,286 -4,888 0.24% 10,949,272
2024-08-08 2024-08-06 8.041 1,351,174 -19,550 0.24% 10,864,621
2024-08-01 2024-07-30 8.061 1,370,724 -5,865 0.24% 11,049,866
2024-07-29 2024-07-25 7.928 1,376,589 -14,662 0.24% 10,914,071
2024-07-26 2024-07-24 7.979 1,391,251 -111,436 0.24% 11,101,480
2024-07-25 2024-07-23 7.427 1,502,687 -978 0.26% 11,160,558
2024-07-22 2024-07-18 7.519 1,503,665 -21,505 0.26% 11,306,266
2024-07-19 2024-07-17 7.417 1,525,170 -19,550 0.27% 11,311,938
2024-07-18 2024-07-16 7.315 1,544,720 -9,775 0.27% 11,298,911
2024-07-16 2024-07-12 7.448 1,554,495 -48,875 0.27% 11,577,145
2024-07-15 2024-07-11 7.212 1,603,370 -45,943 0.28% 11,563,882
2024-07-09 2024-07-05 7.151 1,649,313 -9,775 0.29% 11,793,997
2024-07-08 2024-07-04 7.110 1,659,088 -24,438 0.29% 11,796,006
2024-07-05 2024-07-03 7.355 1,683,526 -61,582 0.30% 12,383,103
2024-06-28 2024-06-26 7.032 1,745,108 +28,953 0.31% 12,272,010
2024-06-04 2024-05-31 9.487 1,716,155 -196,103 0.31% 16,281,636
2024-05-22 2024-05-20 9.560 1,912,258 -52,870 0.34% 18,281,368
2024-04-24 2024-04-22 8.665 1,965,128 -253,553 0.35% 17,028,741
2024-04-02 2024-03-27 8.520 2,218,681 -6,729 0.40% 18,902,771
2024-03-14 2024-03-12 9.747 2,225,410 -19,226 0.40% 21,691,837
2024-01-18 2024-01-16 10.465 2,244,636 -9,613 0.40% 23,490,411
2024-01-17 2024-01-15 10.673 2,254,249 -19,226 0.40% 24,060,018
2024-01-12 2024-01-10 11.297 2,273,475 -38,451 0.41% 25,684,239
2023-12-19 2023-12-15 12.858 2,311,926 -9,613 0.41% 29,726,180
2023-12-13 2023-12-11 13.232 2,321,539 -28,839 0.41% 30,719,193
2023-12-11 2023-12-07 12.629 2,350,378 -9,613 0.42% 29,682,679
2023-12-08 2023-12-06 12.150 2,359,991 -19,225 0.42% 28,674,767
2023-12-04 2023-11-30 12.005 2,379,216 -67,291 0.42% 28,561,853
2023-11-24 2023-11-22 14.605 2,446,507 -4,806 0.44% 35,732,242
2023-11-23 2023-11-21 14.605 2,451,313 -96,129 0.44% 35,802,436
2023-11-22 2023-11-20 14.481 2,547,442 -133,619 0.45% 36,888,436
2023-11-21 2023-11-17 13.981 2,681,061 -9,613 0.48% 37,484,581
2023-11-17 2023-11-15 14.064 2,690,674 -105,741 0.48% 37,842,906
2023-11-16 2023-11-14 13.836 2,796,415 -30,761 0.50% 38,690,110
2023-11-15 2023-11-13 13.836 2,827,176 -28,839 0.50% 39,115,707
2023-11-14 2023-11-10 13.732 2,856,015 -9,613 0.51% 39,217,609
2023-11-13 2023-11-09 13.607 2,865,628 -22,109 0.51% 38,991,887
2023-11-09 2023-11-07 13.856 2,887,737 -38,452 0.52% 40,013,686
2023-11-08 2023-11-06 13.898 2,926,189 -163,419 0.52% 40,668,255
2023-11-07 2023-11-03 13.336 3,089,608 -65,367 0.55% 41,203,879
2023-11-06 2023-11-02 13.087 3,154,975 -9,613 0.56% 41,287,945
2023-11-03 2023-11-01 13.211 3,164,588 -52,871 0.57% 41,808,790
2023-11-02 2023-10-31 13.107 3,217,459 -2,884 0.57% 42,172,589
2023-11-01 2023-10-30 13.003 3,220,343 -39,413 0.57% 41,875,388
2023-10-31 2023-10-27 12.566 3,259,756 -297,999 0.58% 40,963,658
2023-10-30 2023-10-26 11.984 3,557,755 -78,825 0.64% 42,635,879
2023-10-27 2023-10-25 11.797 3,636,580 +302,805 0.65% 42,899,566
2023-10-26 2023-10-24 11.922 3,333,775 -75,942 0.60% 39,743,637
2023-10-24 2023-10-19 12.026 3,409,717 -161,390 0.61% 41,003,683
2023-10-20 2023-10-18 12.254 3,571,107 -317,225 0.64% 43,761,768
2023-10-19 2023-10-17 12.587 3,888,332 +240,322 0.69% 48,943,544
2023-10-18 2023-10-16 12.379 3,648,010 +96,129 0.65% 45,159,558
2023-10-17 2023-10-13 12.504 3,551,881 -38,452 0.63% 44,412,945
2023-10-16 2023-10-12 12.546 3,590,333 -4,806 0.64% 45,043,149
2023-10-13 2023-10-11 12.442 3,595,139 -554,663 0.64% 44,729,451
2023-10-12 2023-10-10 13.045 4,149,802 -121,122 0.74% 54,134,186
2023-10-11 2023-10-09 12.234 4,270,924 +70,174 0.76% 52,248,745
2023-10-05 2023-10-03 12.421 4,200,750 -962 0.75% 52,176,851
2023-10-04 2023-09-29 12.671 4,201,712 -13,458 0.75% 53,237,821
2023-10-03 2023-09-28 12.483 4,215,170 -19,226 0.75% 52,619,055
2023-09-29 2023-09-27 12.379 4,234,396 -163,418 0.76% 52,418,566
2023-09-28 2023-09-26 12.275 4,397,814 +144,193 0.79% 53,984,063
2023-09-26 2023-09-22 12.629 4,253,621 -4,807 0.76% 53,718,537
2023-09-25 2023-09-21 12.171 4,258,428 -441,174 0.76% 51,830,079
2023-09-22 2023-09-20 11.901 4,699,602 -24,032 0.84% 55,928,582
2023-09-21 2023-09-19 11.734 4,723,634 -43,258 0.84% 55,428,362
2023-09-20 2023-09-18 11.838 4,766,892 -54,793 0.85% 56,431,849
2023-09-19 2023-09-15 11.713 4,821,685 -103,820 0.86% 56,478,601
2023-09-11 2023-09-06 12.941 4,925,505 -19,225 0.88% 63,740,849
2023-09-07 2023-09-05 12.858 4,944,730 -9,613 0.88% 63,578,131
2023-09-06 2023-09-04 12.671 4,954,343 -19,226 0.88% 62,774,037
2023-08-31 2023-08-29 12.671 4,973,569 -17,303 0.89% 63,017,640
2023-08-30 2023-08-28 12.671 4,990,872 -9,613 0.89% 63,236,878
2023-08-28 2023-08-24 12.462 5,000,485 -11,535 0.89% 62,318,307
2023-08-25 2023-08-23 12.296 5,012,020 -7,691 0.89% 61,627,844
2023-08-24 2023-08-22 11.984 5,019,711 -45,180 0.90% 60,155,854
2023-08-21 2023-08-17 11.880 5,064,891 -1,923 0.90% 60,170,401
2023-08-14 2023-08-10 13.565 5,066,814 -11,535 0.90% 68,732,043
2023-08-11 2023-08-09 13.440 5,078,349 -127,851 0.91% 68,254,574
2023-08-10 2023-08-08 13.274 5,206,200 -113,432 0.93% 69,106,393
2023-08-09 2023-08-07 13.066 5,319,632 -48,065 0.95% 69,505,301
2023-08-08 2023-08-04 13.274 5,367,697 -127,851 0.96% 71,250,082
2023-08-07 2023-08-03 13.399 5,495,548 -75,942 0.98% 73,633,182
2023-08-03 2023-08-01 13.836 5,571,490 -144,193 0.99% 77,084,968
2023-08-02 2023-07-31 13.856 5,715,683 +144,193 1.02% 79,198,884
2023-08-01 2023-07-28 14.064 5,571,490 -100,935 0.99% 78,360,058
2023-07-31 2023-07-27 13.815 5,672,425 +94,206 1.01% 78,363,448
2023-07-20 2023-07-18 14.314 5,578,219 -13,458 1.00% 79,847,385
2023-07-18 2023-07-13 14.501 5,591,677 -881,500 1.00% 81,087,060
2023-07-14 2023-07-12 14.252 6,473,177 +524,863 1.16% 92,253,903
2023-07-12 2023-07-10 14.335 5,948,314 -31,723 1.06% 85,268,732
2023-07-10 2023-07-06 14.252 5,980,037 -236,477 1.07% 85,225,810
2023-07-07 2023-07-05 14.085 6,216,514 +218,213 1.11% 87,561,316
2023-07-06 2023-07-04 14.356 5,998,301 -127,852 1.07% 86,110,090
2023-07-05 2023-07-03 14.668 6,126,153 -266,276 1.09% 89,857,360
2023-07-04 2023-06-30 14.460 6,392,429 +130,735 1.14% 92,433,078
2023-06-30 2023-06-28 14.543 6,261,694 -25,955 1.12% 91,063,788
2023-06-29 2023-06-27 14.439 6,287,649 +16,342 1.12% 90,787,166
2023-06-28 2023-06-26 14.252 6,271,307 -17,303 1.12% 89,376,909
2023-06-20 2023-06-16 14.647 6,288,610 -24,994 1.12% 92,109,414
2023-06-19 2023-06-15 14.813 6,313,604 -4,806 1.13% 93,526,360
2023-06-13 2023-06-09 13.981 6,318,410 -2,884 1.13% 88,339,264
2023-06-09 2023-06-07 14.044 6,321,294 -5,768 1.13% 88,774,137
2023-06-08 2023-06-06 14.002 6,327,062 -22,109 1.13% 88,591,867
2023-06-07 2023-06-05 14.231 6,349,171 -281,658 1.13% 90,354,508
2023-06-06 2023-06-02 14.085 6,630,829 -2,883 1.18% 93,397,058
2023-05-30 2023-05-25 12.130 6,633,712 -192,258 1.18% 80,464,046
2023-05-29 2023-05-24 12.046 6,825,970 +124,967 1.22% 82,227,983
2023-05-25 2023-05-23 12.296 6,701,003 +962 1.20% 82,395,594
2023-05-24 2023-05-22 13.066 6,700,041 +66,329 1.20% 87,541,463
2023-04-27 2023-04-25 14.210 6,633,712 -605,498 1.18% 94,265,769
2023-04-24 2023-04-20 14.668 7,239,210 -20,187 1.29% 106,183,489
2023-04-21 2023-04-19 14.980 7,259,397 -664,220 1.30% 108,745,111
2023-04-20 2023-04-18 15.791 7,923,617 -2,011,975 1.41% 125,124,383
2023-04-19 2023-04-17 15.042 9,935,592 -2,001,796 1.77% 149,454,413
2023-04-17 2023-04-13 16.041 11,937,388 -1,574,294 2.13% 191,487,481
2023-04-04 2023-03-31 14.668 13,511,682 -86,516 2.41% 198,187,030
2023-03-17 2023-03-15 16.832 13,598,198 +13,598,198 2.43% 228,879,333
2022-07-19 2022-07-15 25.591 0

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