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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 +0
2021-07-12 2021-07-08 0.032 0 +0
2021-07-09 2021-07-07 0.032 0 +0
2021-07-08 2021-07-06 0.032 0 +0
2021-07-07 2021-07-05 0.032 0 +0
2021-07-06 2021-07-02 0.032 0 +0
2021-07-05 2021-06-30 0.032 0 +0
2021-07-02 2021-06-29 0.032 0 +0
2021-06-30 2021-06-28 0.032 0 +0
2021-06-29 2021-06-25 0.032 0 +0
2021-06-28 2021-06-24 0.032 0 +0
2021-06-25 2021-06-23 0.032 0 +0
2021-06-24 2021-06-22 0.032 0 +0
2021-06-23 2021-06-21 0.032 0 +0
2021-06-22 2021-06-18 0.032 0 +0
2021-06-21 2021-06-17 0.032 0 +0
2021-06-18 2021-06-16 0.032 0 +0
2021-06-17 2021-06-15 0.032 0 +0
2021-06-16 2021-06-11 0.032 0 +0
2021-06-15 2021-06-10 0.032 0 +0
2021-06-11 2021-06-09 0.032 0 +0
2021-06-10 2021-06-08 0.032 0 +0
2021-06-09 2021-06-07 0.032 0 +0
2021-06-08 2021-06-04 0.032 0 +0
2021-06-07 2021-06-03 0.032 0 +0
2021-06-04 2021-06-02 0.032 0 +0
2021-06-03 2021-06-01 0.032 0 +0
2021-06-02 2021-05-31 0.032 0 +0
2021-06-01 2021-05-28 0.032 0 +0
2021-05-31 2021-05-27 0.032 0 +0
2021-05-28 2021-05-26 0.032 0 +0
2021-05-27 2021-05-25 0.032 0 +0
2021-05-26 2021-05-24 0.032 0 +0
2021-05-25 2021-05-21 0.032 0 +0
2021-05-24 2021-05-20 0.032 0 +0
2021-05-21 2021-05-18 0.032 0 +0
2021-05-20 2021-05-17 0.032 0 +0
2021-05-18 2021-05-14 0.032 0 +0
2021-05-17 2021-05-13 0.032 0 +0
2021-05-14 2021-05-12 0.032 0 +0
2021-05-13 2021-05-11 0.032 0 +0
2021-05-12 2021-05-10 0.032 0 +0
2021-05-11 2021-05-07 0.032 0 +0
2021-05-10 2021-05-06 0.032 0 +0
2021-05-07 2021-05-05 0.032 0 +0
2021-05-06 2021-05-04 0.032 0 +0
2021-05-05 2021-05-03 0.032 0 +0
2021-05-04 2021-04-30 0.032 0 +0
2021-05-03 2021-04-29 0.032 0 +0
2021-04-30 2021-04-28 0.032 0 +0
2021-04-29 2021-04-27 0.032 0 +0
2021-04-28 2021-04-26 0.032 0 +0
2021-04-27 2021-04-23 0.032 0 +0
2021-04-26 2021-04-22 0.032 0 +0
2021-04-23 2021-04-21 0.032 0 +0
2021-04-22 2021-04-20 0.032 0 +0
2021-04-21 2021-04-19 0.032 0 +0
2021-04-20 2021-04-16 0.032 0 +0
2021-04-19 2021-04-15 0.032 0 +0
2021-04-16 2021-04-14 0.032 0 +0
2021-04-15 2021-04-13 0.032 0 +0
2021-04-14 2021-04-12 0.032 0 +0
2021-04-13 2021-04-09 0.032 0 +0
2021-04-12 2021-04-08 0.032 0 +0
2021-04-09 2021-04-07 0.032 0 +0
2021-04-08 2021-04-01 0.032 0 +0
2021-04-07 2021-03-31 0.032 0 +0
2021-04-01 2021-03-30 0.032 0 +0
2021-03-31 2021-03-29 0.032 0 +0
2021-03-30 2021-03-26 0.032 0 +0
2021-03-29 2021-03-25 0.032 0 +0
2021-03-26 2021-03-24 0.032 0 +0
2021-03-25 2021-03-23 0.032 0 +0
2021-03-24 2021-03-22 0.032 0 +0
2021-03-23 2021-03-19 0.032 0 +0
2021-03-22 2021-03-18 0.032 0 +0
2021-03-19 2021-03-17 0.032 0 +0
2021-03-18 2021-03-16 0.032 0 +0
2021-03-17 2021-03-15 0.032 0 +0
2021-03-16 2021-03-12 0.032 0 +0
2021-03-15 2021-03-11 0.032 0 +0
2021-03-12 2021-03-10 0.032 0 +0
2021-03-11 2021-03-09 0.032 0 +0
2021-03-10 2021-03-08 0.032 0 +0
2021-03-09 2021-03-05 0.032 0 +0
2021-03-08 2021-03-04 0.032 0 +0
2021-03-05 2021-03-03 0.032 0 +0
2021-03-04 2021-03-02 0.032 0 +0
2021-03-03 2021-03-01 0.032 0 +0
2021-03-02 2021-02-26 0.032 0 +0
2021-03-01 2021-02-25 0.032 0 +0
2021-02-26 2021-02-24 0.032 0 +0
2021-02-25 2021-02-23 0.032 0 +0
2021-02-24 2021-02-22 0.032 0 +0
2021-02-23 2021-02-19 0.032 0 +0
2021-02-22 2021-02-18 0.032 0 +0
2021-02-19 2021-02-17 0.032 0 +0
2021-02-18 2021-02-16 0.032 0 +0
2021-02-17 2021-02-11 0.032 0 +0
2021-02-16 2021-02-09 0.032 0 +0
2021-02-10 2021-02-08 0.032 0 +0
2021-02-09 2021-02-05 0.032 0 +0
2021-02-08 2021-02-04 0.032 0 +0
2021-02-05 2021-02-03 0.032 0 +0
2021-02-04 2021-02-02 0.032 0 +0
2021-02-03 2021-02-01 0.032 0 +0
2021-02-02 2021-01-29 0.032 0 +0
2021-02-01 2021-01-28 0.032 0 +0
2021-01-29 2021-01-27 0.032 0 +0
2021-01-28 2021-01-26 0.032 0 +0
2021-01-27 2021-01-25 0.032 0 +0
2021-01-26 2021-01-22 0.032 0 +0
2021-01-25 2021-01-21 0.032 0 +0
2021-01-22 2021-01-20 0.032 0 +0
2021-01-21 2021-01-19 0.032 0 +0
2021-01-20 2021-01-18 0.032 0 +0
2021-01-19 2021-01-15 0.032 0 +0
2021-01-18 2021-01-14 0.032 0 +0
2021-01-15 2021-01-13 0.032 0 +0
2021-01-14 2021-01-12 0.032 0 +0
2021-01-13 2021-01-11 0.032 0 +0
2021-01-12 2021-01-08 0.032 0 +0
2021-01-11 2021-01-07 0.032 0 +0
2021-01-08 2021-01-06 0.032 0 +0
2021-01-07 2021-01-05 0.032 0 +0
2021-01-06 2021-01-04 0.032 0 +0
2021-01-05 2020-12-31 0.032 0 +0
2021-01-04 2020-12-29 0.032 0 +0
2020-12-30 2020-12-28 0.032 0 +0
2020-12-29 2020-12-24 0.032 0 +0
2020-12-28 2020-12-22 0.032 0 +0
2020-12-23 2020-12-21 0.032 0 +0
2020-12-22 2020-12-18 0.032 0 +0
2020-12-21 2020-12-17 0.032 0 +0
2020-12-18 2020-12-16 0.032 0 +0
2020-12-17 2020-12-15 0.032 0 +0
2020-12-16 2020-12-14 0.032 0 +0
2020-12-15 2020-12-11 0.032 0 +0
2020-12-14 2020-12-10 0.032 0 +0
2020-12-11 2020-12-09 0.032 0 +0
2020-12-10 2020-12-08 0.032 0 +0
2020-12-09 2020-12-07 0.032 0 +0
2020-12-08 2020-12-04 0.032 0 +0
2020-12-07 2020-12-03 0.032 0 +0
2020-12-04 2020-12-02 0.032 0 +0
2020-12-03 2020-12-01 0.032 0 +0
2020-12-02 2020-11-30 0.032 0 +0
2020-12-01 2020-11-27 0.032 0 +0
2020-11-30 2020-11-26 0.032 0 +0
2020-11-27 2020-11-25 0.032 0 +0
2020-11-26 2020-11-24 0.032 0 +0
2020-11-25 2020-11-23 0.032 0 +0
2020-11-24 2020-11-20 0.032 0 +0
2020-11-23 2020-11-19 0.032 0 +0
2020-11-20 2020-11-18 0.032 0 +0
2020-11-19 2020-11-17 0.032 0 +0
2020-11-18 2020-11-16 0.032 0 +0
2020-11-17 2020-11-13 0.032 0 +0
2020-11-16 2020-11-12 0.032 0 +0
2020-11-13 2020-11-11 0.032 0 +0
2020-11-12 2020-11-10 0.032 0 +0
2020-11-11 2020-11-09 0.032 0 +0
2020-11-10 2020-11-06 0.032 0 +0
2020-11-09 2020-11-05 0.032 0 +0
2020-11-06 2020-11-04 0.032 0 +0
2020-11-05 2020-11-03 0.032 0 +0
2020-11-04 2020-11-02 0.032 0 +0
2020-11-03 2020-10-30 0.032 0 +0
2020-11-02 2020-10-29 0.032 0 +0
2020-10-30 2020-10-28 0.032 0 +0
2020-10-29 2020-10-27 0.032 0 +0
2020-10-28 2020-10-23 0.032 0 +0
2020-10-27 2020-10-22 0.032 0 +0
2020-10-23 2020-10-21 0.032 0 +0
2020-10-22 2020-10-20 0.032 0 +0
2020-10-21 2020-10-19 0.032 0 +0
2020-10-20 2020-10-16 0.032 0 +0
2020-10-19 2020-10-15 0.032 0 +0
2020-10-16 2020-10-14 0.032 0 +0
2020-10-15 2020-10-12 0.032 0 +0
2020-10-14 2020-10-09 0.032 0 +0
2020-10-12 2020-10-08 0.032 0 +0
2020-10-09 2020-10-07 0.032 0 +0
2020-10-08 2020-10-06 0.032 0 +0
2020-10-07 2020-10-05 0.032 0 +0
2020-10-06 2020-09-30 0.032 0 +0
2020-10-05 2020-09-29 0.032 0 +0
2020-09-30 2020-09-28 0.032 0 +0
2020-09-29 2020-09-25 0.032 0 +0
2020-09-28 2020-09-24 0.032 0 +0
2020-09-25 2020-09-23 0.032 0 +0
2020-09-24 2020-09-22 0.032 0 +0
2020-09-23 2020-09-21 0.032 0 +0
2020-09-22 2020-09-18 0.032 0 +0
2020-09-21 2020-09-17 0.032 0 +0
2020-09-18 2020-09-16 0.032 0 +0
2020-09-17 2020-09-15 0.032 0 +0
2020-09-16 2020-09-14 0.032 0 +0
2020-09-15 2020-09-11 0.032 0 +0
2020-09-14 2020-09-10 0.032 0 +0
2020-09-11 2020-09-09 0.032 0 +0
2020-09-10 2020-09-08 0.032 0 +0
2020-09-09 2020-09-07 0.032 0 +0
2020-09-08 2020-09-04 0.032 0 +0
2020-09-07 2020-09-03 0.032 0 +0
2020-09-04 2020-09-02 0.032 0 +0
2020-09-03 2020-09-01 0.032 0 +0
2020-09-02 2020-08-31 0.032 0 +0
2020-09-01 2020-08-28 0.032 0 +0
2020-08-31 2020-08-27 0.032 0 +0
2020-08-28 2020-08-26 0.032 0 +0
2020-08-27 2020-08-25 0.032 0 +0
2020-08-26 2020-08-24 0.032 0 +0
2020-08-25 2020-08-21 0.032 0 +0
2020-08-24 2020-08-20 0.032 0 +0
2020-08-21 2020-08-19 0.032 0 +0
2020-08-20 2020-08-18 0.032 0 +0
2020-08-19 2020-08-17 0.032 0 +0
2020-08-18 2020-08-14 0.032 0 +0
2020-08-17 2020-08-13 0.032 0 +0
2020-08-14 2020-08-12 0.032 0 +0
2020-08-13 2020-08-11 0.032 0 +0
2020-08-12 2020-08-10 0.032 0 +0
2020-08-11 2020-08-07 0.032 0 +0
2020-08-10 2020-08-06 0.032 0 +0
2020-08-07 2020-08-05 0.032 0 +0
2020-08-06 2020-08-04 0.032 0 +0
2020-08-05 2020-08-03 0.032 0 +0
2020-08-04 2020-07-31 0.032 0 +0
2020-08-03 2020-07-30 0.032 0 +0
2020-07-31 2020-07-29 0.032 0 +0
2020-07-30 2020-07-28 0.032 0 +0
2020-07-29 2020-07-27 0.032 0 +0
2020-07-28 2020-07-24 0.032 0 -1
2019-04-18 2019-04-16 0.053 1 -350,000 0.00% 0
2019-04-16 2019-04-12 0.054 350,001 +350,000 0.03% 18,900
2016-11-07 2016-11-03 0.515 1 -1 0.00% 1
2014-12-18 2014-12-16 0.710 2 -4,000 0.00% 1
2014-12-03 2014-12-01 4.400 4,002 +4,000 0.00% 17,609
2014-11-14 2014-11-12 5.700 2 -10,016 0.00% 11
2014-10-31 2014-10-29 1.609 10,018 +6,647 0.19% 16,115
2014-10-30 2014-10-28 1.615 3,371 -4,071 0.02% 5,445
2014-10-29 2014-10-27 1.716 7,442 +7,429 0.02% 12,773
2014-08-18 2014-08-14 1.521 13 -14,858 0.00% 20
2014-08-15 2014-08-13 1.198 14,871 +14,858 0.04% 17,817
2014-08-13 2014-08-11 1.077 13 -14,858 0.00% 14
2014-08-12 2014-08-08 0.693 14,871 +14,858 0.04% 10,310
2013-07-03 2013-06-28 1.474 13 -7,429 0.00% 19
2013-02-18 2013-02-14 1.676 7,442 -66,977 0.04% 12,473
2013-01-30 2013-01-28 1.952 74,419 +66,977 0.42% 145,260
2013-01-03 2012-12-31 2.356 7,442 -3,714 0.04% 17,532
2012-11-27 2012-11-23 2.288 11,156 -5,200 0.08% 25,530
2012-11-22 2012-11-20 2.288 16,356 +5,200 0.11% 37,430
2012-11-19 2012-11-15 2.625 11,156 +4,457 0.08% 29,285
2012-10-25 2012-10-22 4.510 6,699 +3,714 0.05% 30,210
2012-10-22 2012-10-18 4.308 2,985 +1,486 0.02% 12,858
2012-10-18 2012-10-16 4.913 1,499 +1,486 0.01% 7,365
2011-07-14 2011-07-12 24.567 13 +13 0.00% 319
2011-07-13 2011-07-11 24.567 0 -267
2011-06-29 2011-06-27 35.000 267 +254 0.02% 9,345
2011-01-14 2011-01-12 150.769 13 -374 0.00% 1,960
2011-01-13 2011-01-11 184.423 387 -855 0.04% 71,372
2011-01-12 2011-01-10 231.538 1,242 +1,228 0.13% 287,571
2010-12-28 2010-12-22 336.538 14 -137 0.02% 4,712
2010-12-10 2010-12-08 304.283 151 +112 0.17% 45,947
2010-07-14 2010-07-12 912.850 39 +31 0.02% 35,601
2010-05-20 2010-05-18 1392.483 8 -6 0.01% 11,140
2010-03-29 2010-03-25 2011.364 14 -19 0.01% 28,159
2010-03-26 2010-03-24 1650.350 33 +19 0.03% 54,462
2010-01-20 2010-01-18 2011.364 14 -7 0.01% 28,159
2010-01-19 2010-01-15 1882.430 21 -20 0.02% 39,531
2010-01-18 2010-01-14 1779.283 41 +20 0.04% 72,951
2009-11-27 2009-11-25 1315.122 21 -86 0.02% 27,618
2009-11-13 2009-11-11 1392.483 107 +86 0.12% 148,996
2009-09-18 2009-09-16 1908.217 21 +7 0.02% 40,073
2009-06-10 2009-06-08 2913.899 14 -7 0.02% 40,795
2009-06-08 2009-06-04 2191.871 21 +7 0.03% 46,029
2009-05-21 2009-05-19 1985.577 14 -19 0.02% 27,798
2009-05-19 2009-05-15 1701.923 33 -27 0.05% 56,163
2009-05-18 2009-05-14 1624.563 60 +8 0.09% 97,474
2009-05-15 2009-05-13 1701.923 52 -46 0.08% 88,500
2009-05-14 2009-05-12 1624.563 98 +46 0.15% 159,207
2009-05-12 2009-05-08 1598.776 52 +38 0.08% 83,136
2009-01-13 2009-01-09 2372.378 14 -7 0.02% 33,213
2009-01-07 2009-01-05 1624.563 21 +7 0.03% 34,116
2008-11-11 2008-11-07 1805.070 14 +4 0.03% 25,271
2008-10-08 2008-10-03 6266.171 10 -2 0.02% 62,662
2008-07-09 2008-07-07 7349.213 12 +2 0.03% 88,191
2008-06-13 2008-06-11 9541.084 10 +2 0.02% 95,411
2008-06-04 2008-06-02 9025.350 8 -4 0.02% 72,203
2008-05-06 2008-05-02 10314.685 12 +6 0.03% 123,776
2008-05-05 2008-04-30 10185.752 6 +2 0.01% 61,115
2008-04-29 2008-04-25 10830.420 4 -8 0.01% 43,322
2008-04-28 2008-04-24 9927.885 12 -19 0.03% 119,135
2008-04-21 2008-04-17 8896.416 31 -4 0.07% 275,789
2008-04-17 2008-04-15 9154.283 35 +6 0.07% 320,400
2008-04-16 2008-04-14 9541.084 29 +1 0.06% 276,691
2008-04-15 2008-04-11 9927.885 28 -3 0.06% 277,981
2008-04-10 2008-04-08 11217.220 31 -8 0.07% 347,734
2008-04-09 2008-04-07 8896.416 39 +4 0.08% 346,960
2008-04-03 2008-04-01 9025.350 35 -4 0.07% 315,887
2008-04-02 2008-03-31 9025.350 39 +8 0.08% 351,989
2008-04-01 2008-03-28 9154.283 31 +2 0.07% 283,783
2008-03-31 2008-03-27 9541.084 29 +1 0.06% 276,691
2008-03-28 2008-03-26 9927.885 28 +10 0.06% 277,981
2008-03-27 2008-03-25 9798.951 18 +4 0.04% 176,381
2008-03-25 2008-03-19 10314.685 14 -118 0.03% 144,406
2008-03-18 2008-03-14 10959.353 132 -2 0.28% 1,446,635
2008-03-17 2008-03-13 11088.287 134 +4 0.28% 1,485,830
2008-03-14 2008-03-12 11861.888 130 +7 0.28% 1,542,045
2008-03-12 2008-03-10 9412.150 123 +2 0.26% 1,157,694
2008-01-21 2008-01-17 9798.951 121 +4 0.26% 1,185,673
2007-12-20 2007-12-18 11732.955 117 -4 0.25% 1,372,756
2007-12-11 2007-12-07 12635.490 121 -7 0.26% 1,528,894
2007-11-23 2007-11-21 12635.490 128 -4 0.28% 1,617,343
2007-11-21 2007-11-19 13924.825 132 -4 0.29% 1,838,077
2007-11-16 2007-11-14 15729.895 136 +15 0.30% 2,139,266
2007-11-12 2007-11-08 18050.699 121 +4 0.26% 2,184,135
2007-11-09 2007-11-07 18050.699 117 +15 0.25% 2,111,932
2007-11-06 2007-11-02 19855.769 102 +79 0.22% 2,025,288
2007-11-01 2007-10-30 15214.161 23 +4 0.05% 349,926
2007-10-31 2007-10-29 13666.958 19 +2 0.04% 259,672
2007-10-30 2007-10-26 11475.087 17 +1 0.04% 195,076
2007-09-07 2007-09-05 21402.972 16 -3 0.03% 342,448
2007-09-06 2007-09-04 22176.573 19 -3 0.04% 421,355
2007-09-05 2007-09-03 23208.042 22 +7 0.05% 510,577
2007-08-14 2007-08-10 19340.035 15 +4 0.03% 290,101
2007-08-10 2007-08-08 18566.434 11 +2 0.02% 204,231
2007-08-08 2007-08-06 19855.769 9 +2 0.02% 178,702
2007-08-07 2007-08-03 22950.175 7 +1 0.02% 160,651
2007-07-25 2007-07-23 26302.448 6 +4 0.01% 157,815
2007-07-24 2007-07-20 26302.448 2 +2 0.00% 52,605
2007-07-18 2007-07-16 29396.853 0 -4
2007-07-17 2007-07-13 27076.049 4 -10 0.01% 108,304
2007-07-11 2007-07-09 21145.105 14 -8 0.03% 296,031
2007-07-10 2007-07-06 20371.503 22 -10 0.05% 448,173
2007-07-06 2007-07-04 18308.566 32 +1 0.07% 585,874
2007-07-04 2007-06-29 18824.301 31 -2 0.07% 583,553
2007-07-03 2007-06-28 17534.965 33 -5 0.08% 578,654
2007-06-26 2007-06-22 20371.503 38 0.09% 774,117

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