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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 -70,000
2024-10-07 2024-10-03 3.010 70,000 +70,000 0.00% 210,700
2020-07-21 2020-07-17 1.177 0 -7,203
2020-05-26 2020-05-22 0.939 7,203 +254 0.00% 6,764
2019-05-15 2019-05-10 1.879 6,949 +84 0.00% 13,058
2018-05-31 2018-05-29 2.567 6,865 -91,534 0.00% 17,625
2018-05-15 2018-05-11 2.688 98,399 +2,400 0.01% 264,451
2018-01-16 2018-01-12 3.191 95,999 +89,301 0.01% 306,376
2017-05-16 2017-05-12 3.325 6,698 +89 0.00% 22,270
2016-06-20 2016-06-16 4.063 6,609 -6,725 0.00% 26,849
2016-05-17 2016-05-13 4.131 13,334 +330 0.00% 55,078
2015-11-12 2015-11-10 4.957 13,004 -8,594 0.00% 64,458
2015-11-10 2015-11-06 5.120 21,598 +4,297 0.00% 110,574
2015-08-13 2015-08-11 4.550 17,301 +4,297 0.00% 78,711
2015-07-13 2015-07-09 4.771 13,004 -55,863 0.00% 62,037
2015-07-09 2015-07-07 4.363 68,867 -30,081 0.01% 300,490
2015-07-02 2015-06-29 6.853 98,948 +85,944 0.01% 678,125
2015-06-10 2015-06-08 8.331 13,004 -8,594 0.00% 108,337
2015-06-05 2015-06-03 8.703 21,598 -171,887 0.00% 187,976
2015-05-27 2015-05-22 9.448 193,485 +81,646 0.03% 1,828,061
2015-05-26 2015-05-21 9.297 111,839 +12,891 0.02% 1,039,746
2015-05-21 2015-05-19 9.448 98,948 -8,594 0.01% 934,868
2015-05-19 2015-05-15 9.053 107,542 +86,084 0.02% 973,611
2015-05-15 2015-05-13 9.124 21,458 -85,383 0.00% 195,774
2015-05-12 2015-05-08 9.182 106,841 +85,383 0.02% 981,029
2015-05-07 2015-05-05 8.948 21,458 -4,269 0.00% 192,004
2015-05-06 2015-05-04 9.498 25,727 +4,269 0.00% 244,364
2015-04-30 2015-04-28 9.475 21,458 -4,269 0.00% 203,313
2015-04-27 2015-04-23 9.768 25,727 +4,269 0.00% 251,294
2015-04-15 2015-04-13 10.681 21,458 +4,270 0.00% 229,198
2015-04-14 2015-04-10 9.744 17,188 -4,270 0.00% 167,485
2015-04-13 2015-04-09 9.440 21,458 -55,499 0.00% 202,559
2015-04-01 2015-03-30 7.460 76,957 -128,074 0.01% 574,137
2015-03-31 2015-03-27 6.816 205,031 +17,076 0.03% 1,397,559
2015-03-24 2015-03-20 7.226 187,955 -21,346 0.03% 1,358,209
2015-03-20 2015-03-18 7.332 209,301 -8,538 0.03% 1,534,523
2015-03-18 2015-03-16 6.125 217,839 -17,077 0.03% 1,334,335
2015-03-17 2015-03-13 6.020 234,916 +17,077 0.03% 1,414,176
2015-03-13 2015-03-11 6.102 217,839 -25,615 0.03% 1,329,233
2015-03-12 2015-03-10 6.078 243,454 -12,807 0.04% 1,479,830
2015-03-11 2015-03-09 6.512 256,261 +8,538 0.04% 1,668,726
2015-03-10 2015-03-06 6.699 247,723 +17,077 0.04% 1,659,549
2015-03-09 2015-03-05 6.699 230,646 +17,076 0.03% 1,545,146
2015-03-06 2015-03-04 6.769 213,570 -17,076 0.03% 1,445,759
2015-03-04 2015-03-02 6.992 230,646 +17,076 0.03% 1,612,679
2015-02-27 2015-02-25 7.097 213,570 +17,077 0.03% 1,515,795
2015-02-25 2015-02-23 7.109 196,493 +8,538 0.03% 1,396,894
2015-02-16 2015-02-12 6.840 187,955 -17,076 0.03% 1,285,566
2015-02-10 2015-02-06 6.992 205,031 +8,538 0.03% 1,433,579
2015-02-06 2015-02-04 7.039 196,493 +21,346 0.03% 1,383,086
2015-02-05 2015-02-03 7.390 175,147 +85,383 0.03% 1,294,374
2015-02-04 2015-02-02 7.320 89,764 -21,346 0.01% 657,067
2015-02-03 2015-01-30 7.121 111,110 +4,269 0.02% 791,197
2015-02-02 2015-01-29 7.226 106,841 +12,808 0.02% 772,060
2015-01-29 2015-01-27 7.777 94,033 +12,807 0.01% 731,267
2015-01-28 2015-01-26 8.421 81,226 +29,884 0.01% 683,993
2015-01-27 2015-01-23 10.271 51,342 +17,077 0.01% 527,351
2015-01-21 2015-01-19 6.652 34,265 -3,519 0.01% 227,943
2015-01-20 2015-01-16 7.788 37,784 +3,519 0.01% 294,278
2015-01-19 2015-01-15 7.988 34,265 +25,727 0.01% 273,692
2015-01-02 2014-12-29 8.034 8,538 -8,539 0.00% 68,597
2014-12-30 2014-12-24 7.437 17,077 +8,539 0.00% 127,003
2014-12-18 2014-12-16 10.353 8,538 -8,539 0.00% 88,397
2014-12-11 2014-12-09 15.971 17,077 +4,304 0.00% 272,738
2014-12-05 2014-12-03 7.688 12,773 -70,888 0.00% 98,199
2014-12-03 2014-12-01 6.874 83,661 +636 0.02% 575,071
2014-12-02 2014-11-28 7.657 83,025 -31,933 0.02% 635,700
2014-12-01 2014-11-27 7.625 114,958 +12,773 0.03% 876,602
2014-11-28 2014-11-26 7.688 102,185 -19,159 0.03% 785,602
2014-11-18 2014-11-14 7.766 121,344 +31,932 0.04% 942,398
2014-11-17 2014-11-13 7.860 89,412 -6,386 0.03% 702,803
2014-11-12 2014-11-10 7.672 95,798 -6,387 0.03% 734,999
2014-11-11 2014-11-07 7.359 102,185 +6,387 0.03% 752,002
2014-10-10 2014-10-08 6.983 95,798 -12,773 0.03% 668,999
2014-10-08 2014-10-06 6.874 108,571 -3,194 0.03% 746,298
2014-10-06 2014-09-30 6.404 111,765 +3,194 0.03% 715,753
2014-09-30 2014-09-26 7.234 108,571 +12,773 0.03% 785,398
2014-09-25 2014-09-23 7.375 95,798 -9,580 0.03% 706,499
2014-09-19 2014-09-17 7.109 105,378 +6,387 0.03% 749,100
2014-09-18 2014-09-16 6.983 98,991 +3,193 0.03% 691,297
2014-09-08 2014-09-04 7.438 95,798 +6,386 0.03% 712,499
2014-09-05 2014-09-03 7.531 89,412 -6,386 0.03% 673,403
2014-09-04 2014-09-02 7.234 95,798 +60,672 0.03% 692,999
2014-09-01 2014-08-28 6.733 35,126 +6,387 0.01% 236,500
2014-08-28 2014-08-26 7.187 28,739 +6,386 0.01% 206,547
2014-08-27 2014-08-25 7.594 22,353 +6,387 0.01% 169,751
2014-08-19 2014-08-15 7.641 15,966 -25,547 0.00% 121,997
2014-08-18 2014-08-14 8.158 41,513 +3,194 0.01% 338,654
2014-08-15 2014-08-13 8.455 38,319 +3,193 0.01% 323,998
2014-08-14 2014-08-12 8.706 35,126 +19,160 0.01% 305,800
2014-08-08 2014-08-06 8.956 15,966 -12,773 0.00% 142,997
2014-08-07 2014-08-05 8.095 28,739 +12,773 0.01% 232,646
2014-08-06 2014-08-04 8.095 15,966 -12,773 0.00% 129,247
2014-08-05 2014-08-01 7.578 28,739 +6,386 0.01% 217,797
2014-08-01 2014-07-30 7.015 22,353 +12,773 0.01% 156,801
2014-07-31 2014-07-29 7.281 9,580 -19,159 0.00% 69,751
2014-07-30 2014-07-28 6.796 28,739 +19,159 0.01% 195,297
2014-07-28 2014-07-24 5.574 9,580 -6,386 0.00% 53,401
2014-07-03 2014-06-30 4.463 15,966 -63,866 0.00% 71,248
2014-06-19 2014-06-17 4.697 79,832 +63,866 0.02% 375,001
2014-05-14 2014-05-12 4.478 15,966 -63,866 0.00% 71,498
2014-04-17 2014-04-15 4.635 79,832 +64,084 0.02% 370,053
2013-05-14 2013-05-10 4.613 15,748 +85 0.00% 72,640
2013-02-19 2013-02-15 5.491 15,663 +6,265 0.00% 85,998
2013-02-08 2013-02-06 5.363 9,398 -6,265 0.00% 50,400
2013-01-28 2013-01-24 5.187 15,663 +6,265 0.00% 81,248
2013-01-16 2013-01-14 5.107 9,398 -12,531 0.00% 48,000
2013-01-15 2013-01-11 4.325 21,929 +12,531 0.01% 94,851
2013-01-14 2013-01-10 4.469 9,398 -6,265 0.00% 42,000
2013-01-10 2013-01-08 4.405 15,663 +6,265 0.00% 68,998
2012-09-13 2012-09-11 3.144 9,398 -12,531 0.00% 29,550
2012-08-15 2012-08-13 3.320 21,929 +12,531 0.01% 72,801
2012-08-14 2012-08-10 3.368 9,398 -12,531 0.00% 31,650
2012-08-10 2012-08-08 3.320 21,929 +12,531 0.01% 72,801
2012-07-24 2012-07-20 3.543 9,398 -9,398 0.00% 33,300
2012-07-12 2012-07-10 3.575 18,796 +9,398 0.01% 67,200
2012-05-15 2012-05-11 3.654 9,398 +120 0.00% 34,339
2011-09-22 2011-09-20 3.750 9,278 +38 0.00% 34,794
2011-08-12 2011-08-10 3.750 9,240 -18,479 0.00% 34,652
2011-08-10 2011-08-08 3.977 27,719 +18,479 0.01% 110,251
2011-05-05 2011-05-03 5.672 9,240 +249 0.00% 52,411
2010-09-16 2010-09-14 5.773 8,991 +26 0.00% 51,902
2010-05-18 2010-05-14 5.672 8,965 -5,976 0.00% 50,852
2010-05-17 2010-05-13 5.823 14,941 +5,976 0.00% 87,000
2010-05-06 2010-05-04 6.124 8,965 +50 0.00% 54,906
2010-04-01 2010-03-30 6.781 8,915 -5,944 0.00% 60,449
2010-03-31 2010-03-29 6.848 14,859 +5,944 0.00% 101,753
2009-09-30 2009-09-28 6.040 8,915 +25 0.00% 53,851
2009-07-30 2009-07-28 8.386 8,890 -11,854 0.00% 74,549
2009-07-29 2009-07-27 8.065 20,744 +11,854 0.01% 167,304
2009-05-07 2009-05-05 6.293 8,890 +23 0.00% 55,942
2009-05-04 2009-04-29 5.599 8,867 -59,116 0.00% 49,648
2009-04-29 2009-04-27 5.633 67,983 +59,116 0.02% 382,948
2009-02-18 2009-02-16 5.515 8,867 -17,735 0.00% 48,898
2009-02-16 2009-02-12 4.906 26,602 +17,735 0.01% 130,499
2009-02-12 2009-02-10 5.396 8,867 -5,912 0.00% 47,848
2009-01-16 2009-01-14 4.669 14,779 -29,558 0.00% 69,000
2009-01-14 2009-01-12 4.517 44,337 +17,735 0.01% 200,250
2009-01-09 2009-01-07 4.906 26,602 +11,823 0.01% 130,499
2008-12-16 2008-12-12 4.601 14,779 +5,912 0.00% 68,000
2008-11-04 2008-10-31 3.975 8,867 -5,912 0.00% 35,248
2008-11-03 2008-10-30 3.975 14,779 +5,912 0.00% 58,750
2008-10-02 2008-09-29 6.792 8,867 +33 0.00% 60,222
2008-06-12 2008-06-10 9.559 8,834 +5,889 0.00% 84,447
2008-05-20 2008-05-16 11.648 2,945 -20,613 0.00% 34,303
2008-05-13 2008-05-08 11.512 23,558 +5,889 0.01% 271,198
2008-05-09 2008-05-07 11.701 17,669 -11,779 0.01% 206,741
2008-05-08 2008-05-06 12.423 29,448 +390 0.01% 365,846
2008-05-07 2008-05-05 12.509 29,058 +20,341 0.01% 363,501
2008-04-21 2008-04-17 9.653 8,717 -5,812 0.00% 84,146
2008-04-15 2008-04-11 10.582 14,529 +5,812 0.00% 153,750
2008-04-10 2008-04-08 10.995 8,717 +5,811 0.00% 95,846
2008-04-08 2008-04-03 9.756 2,906 -5,811 0.00% 28,352
2008-04-07 2008-04-02 9.412 8,717 +5,811 0.00% 82,046
2008-03-31 2008-03-27 8.552 2,906 -5,811 0.00% 24,852
2008-03-28 2008-03-26 8.397 8,717 +5,811 0.00% 73,197
2008-03-26 2008-03-20 7.743 2,906 -29,058 0.00% 22,502
2008-03-20 2008-03-18 7.915 31,964 +29,058 0.01% 253,002
2008-03-11 2008-03-07 11.494 2,906 -5,811 0.00% 33,402
2008-02-27 2008-02-25 11.288 8,717 +5,811 0.00% 98,396
2008-02-21 2008-02-19 11.993 2,906 -11,623 0.00% 34,852
2008-02-20 2008-02-18 11.030 14,529 +11,623 0.00% 160,250
2008-02-13 2008-02-11 10.600 2,906 -11,623 0.00% 30,802
2008-02-04 2008-01-31 9.636 14,529 +11,623 0.00% 140,000
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2007-11-26 2007-11-22 14.678 2,906 -17,435 0.00% 42,653
2007-11-23 2007-11-21 14.884 20,341 +11,624 0.01% 302,757
2007-11-13 2007-11-09 17.723 8,717 +5,811 0.00% 154,493
2007-11-09 2007-11-07 19.926 2,906 -11,623 0.00% 57,904
2007-11-07 2007-11-05 20.167 14,529 +11,623 0.00% 293,001
2007-11-05 2007-11-01 26.499 2,906 -8,717 0.00% 77,005
2007-11-02 2007-10-31 22.885 11,623 +8,717 0.00% 265,996
2007-10-30 2007-10-26 22.197 2,906 -8,717 0.00% 64,505
2007-10-18 2007-10-16 23.402 11,623 +8,717 0.00% 271,996
2007-10-02 2007-09-27 26.155 2,906 -29,058 0.00% 76,005
2007-09-28 2007-09-25 24.537 31,964 +29,058 0.01% 784,306
2007-09-05 2007-09-03 24.572 2,906 -29,058 0.00% 71,405
2007-09-04 2007-08-31 23.711 31,964 +29,058 0.01% 757,906
2007-09-03 2007-08-30 21.956 2,906 -58,116 0.00% 63,805
2007-08-29 2007-08-27 20.132 61,022 +58,116 0.02% 1,228,506
2007-08-27 2007-08-23 15.091 2,906 -5,811 0.00% 43,854
2007-08-24 2007-08-22 15.868 8,717 +5,821 0.00% 138,319
2007-07-13 2007-07-11 12.984 2,896 -11,583 0.00% 37,602
2007-07-09 2007-07-05 12.518 14,479 +11,583 0.00% 181,249
2007-06-26 2007-06-22 13.468 2,896 0.00% 39,002

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