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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 -1,160
2025-03-21 2025-03-19 0.203 1,160 -331,000 0.00% 235
2025-03-18 2025-03-14 0.207 332,160 -44,000 0.01% 68,757
2024-08-30 2024-08-28 0.135 376,160 +376,160 0.01% 50,782
2020-08-04 2020-07-31 10.848 0 -1,042
2020-07-28 2020-07-24 10.671 1,042 -1,042 0.00% 11,119
2020-07-20 2020-07-16 11.137 2,084 -899 0.00% 23,210
2020-06-05 2020-06-03 10.994 2,983 +193 0.00% 32,794
2019-08-08 2019-08-06 11.124 2,790 -1,683 0.00% 31,037
2019-07-24 2019-07-22 13.002 4,473 +841 0.00% 58,158
2019-07-22 2019-07-18 13.786 3,632 +842 0.00% 50,072
2019-05-31 2019-05-29 10.379 2,790 +135 0.00% 28,958
2019-04-09 2019-04-04 11.566 2,655 -3,329 0.00% 30,707
2019-03-14 2019-03-12 9.567 5,984 -1,601 0.00% 57,251
2019-03-07 2019-03-05 8.980 7,585 -22,418 0.00% 68,115
2019-03-05 2019-03-01 8.506 30,003 -2,402 0.00% 255,195
2018-09-19 2018-09-17 6.545 32,405 -16,013 0.00% 212,082
2018-08-16 2018-08-14 6.482 48,418 +8,006 0.00% 313,858
2018-07-25 2018-07-23 6.819 40,412 -44,782 0.00% 275,590
2018-06-29 2018-06-27 6.545 85,194 +8,006 0.00% 557,571
2018-06-06 2018-06-04 8.243 77,188 +927 0.00% 636,288
2018-06-04 2018-05-31 8.393 76,261 -72,632 0.00% 640,027
2018-06-01 2018-05-30 8.157 148,893 -76,257 0.01% 1,214,452
2018-05-31 2018-05-29 8.379 225,150 +175,341 0.01% 1,886,638
2018-05-25 2018-05-23 8.642 49,809 +884 0.00% 430,436
2018-05-10 2018-05-08 8.314 48,925 -22,878 0.00% 406,758
2018-05-07 2018-05-03 8.458 71,803 -762 0.00% 607,321
2018-04-18 2018-04-16 9.048 72,565 +28,978 0.00% 656,587
2018-04-09 2018-04-04 9.258 43,587 -15,252 0.00% 403,531
2018-03-27 2018-03-23 9.114 58,839 +16,014 0.00% 536,248
2018-03-26 2018-03-22 9.691 42,825 +2,288 0.00% 415,009
2018-03-08 2018-03-06 8.720 40,537 -7,626 0.00% 353,500
2018-02-23 2018-02-21 8.393 48,163 -7,626 0.00% 404,212
2018-02-09 2018-02-07 7.330 55,789 +7,626 0.00% 408,956
2018-02-08 2018-02-06 7.553 48,163 +7,626 0.00% 363,791
2018-02-01 2018-01-30 8.917 40,537 +762 0.00% 361,473
2018-01-31 2018-01-29 8.996 39,775 -2,649 0.00% 357,808
2018-01-30 2018-01-26 9.179 42,424 +241 0.00% 389,426
2018-01-29 2018-01-25 8.655 42,183 +883 0.00% 365,088
2018-01-24 2018-01-22 8.996 41,300 -1,003 0.00% 371,527
2018-01-23 2018-01-19 8.707 42,303 -3,813 0.00% 368,345
2018-01-22 2018-01-18 7.711 46,116 +2,408 0.00% 355,586
2018-01-19 2018-01-17 7.999 43,708 +883 0.00% 349,628
2018-01-18 2018-01-16 7.973 42,825 -762 0.00% 341,442
2018-01-11 2018-01-09 7.606 43,587 -7,626 0.00% 331,513
2018-01-09 2018-01-05 7.094 51,213 -763 0.00% 363,323
2017-11-16 2017-11-14 5.862 51,976 -53,380 0.00% 304,667
2017-11-13 2017-11-09 5.665 105,356 +11,438 0.01% 596,841
2017-11-10 2017-11-08 5.613 93,918 +15,252 0.00% 527,119
2017-11-09 2017-11-07 5.757 78,666 +26,690 0.00% 452,863
2017-11-07 2017-11-03 5.940 51,976 -249,363 0.00% 308,757
2017-11-06 2017-11-02 6.085 301,339 +269,190 0.01% 1,833,534
2017-11-03 2017-11-01 6.111 32,149 -381,289 0.00% 196,458
2017-11-02 2017-10-31 6.203 413,438 -76,258 0.02% 2,564,409
2017-11-01 2017-10-30 6.229 489,696 +434,670 0.02% 3,050,253
2017-10-31 2017-10-27 5.731 55,026 +22,877 0.00% 315,330
2017-09-14 2017-09-12 5.744 32,149 -883 0.00% 184,653
2017-09-12 2017-09-08 5.468 33,032 +883 0.00% 180,629
2017-09-05 2017-09-01 4.393 32,149 -883 0.00% 141,230
2017-09-04 2017-08-31 4.341 33,032 +883 0.00% 143,377
2017-07-06 2017-07-04 3.646 32,149 -22,877 0.00% 117,200
2017-07-05 2017-07-03 3.541 55,026 +22,877 0.00% 194,826
2017-06-01 2017-05-29 3.427 32,149 +2,259 0.00% 110,185
2017-02-24 2017-02-22 2.694 29,890 -7,911 0.00% 80,521
2017-02-23 2017-02-21 2.652 37,801 +821 0.00% 100,233
2016-05-23 2016-05-19 2.556 36,980 +2,284 0.00% 94,505
2016-04-01 2016-03-30 2.375 34,696 -19,957 0.00% 82,409
2015-10-28 2015-10-26 2.676 54,653 -13,304 0.00% 146,242
2015-09-14 2015-09-10 2.214 67,957 +1,038 0.00% 150,427
2015-07-22 2015-07-20 2.443 66,919 +13,101 0.00% 163,453
2015-05-22 2015-05-20 3.507 53,818 +2,741 0.00% 188,715
2015-05-05 2015-04-30 2.799 51,077 -13,056 0.00% 142,954
2015-04-10 2015-04-08 2.332 64,133 +720 0.00% 149,580
2015-04-09 2015-04-02 2.268 63,413 -622 0.00% 143,820
2015-03-31 2015-03-27 2.139 64,035 +622 0.00% 136,991
2014-07-30 2014-07-28 2.332 63,413 +12,434 0.00% 147,900
2014-05-12 2014-05-08 2.267 50,979 +3,961 0.00% 115,580
2013-08-20 2013-08-16 2.790 47,018 -11,468 0.00% 131,199
2013-07-29 2013-07-25 2.738 58,486 -4,587 0.00% 160,140
2013-07-23 2013-07-19 2.581 63,073 +17,202 0.00% 162,799
2013-05-23 2013-05-21 2.633 45,871 +11,467 0.00% 120,799
2013-05-20 2013-05-15 3.822 34,404 +6,145 0.00% 131,486
2013-05-08 2013-05-06 3.864 28,259 -9,419 0.00% 109,201
2013-05-07 2013-05-03 3.864 37,678 +9,419 0.00% 145,598
2013-05-06 2013-05-02 3.864 28,259 -9,419 0.00% 109,201
2013-05-02 2013-04-29 3.737 37,678 +9,419 0.00% 140,798
2013-04-23 2013-04-19 3.588 28,259 +4,710 0.00% 101,401
2013-03-28 2013-03-26 3.588 23,549 +4,710 0.00% 84,500
2013-01-28 2013-01-24 3.503 18,839 -471 0.00% 65,999
2013-01-24 2013-01-22 3.609 19,310 +471 0.00% 69,699
2013-01-09 2013-01-07 3.482 18,839 +4,710 0.00% 65,599
2012-12-11 2012-12-07 2.866 14,129 -471 0.00% 40,499
2012-11-23 2012-11-21 2.548 14,600 -4,710 0.00% 37,199
2012-05-17 2012-05-15 2.354 19,310 +1,198 0.00% 45,460
2012-03-20 2012-03-16 2.332 18,112 -4,418 0.00% 42,229
2012-02-27 2012-02-23 2.535 22,530 +4,418 0.00% 57,120
2012-02-13 2012-02-09 2.422 18,112 +4,417 0.00% 43,869
2011-12-05 2011-12-01 1.992 13,695 -441 0.00% 27,281
2011-12-02 2011-11-30 1.901 14,136 +441 0.00% 26,879
2011-06-13 2011-06-09 3.217 13,695 +397 0.00% 44,056
2010-11-16 2010-11-12 3.613 13,298 -429 0.00% 48,049
2010-11-15 2010-11-11 3.730 13,727 +4,290 0.00% 51,199
2010-06-07 2010-06-03 2.980 9,437 +430 0.00% 28,122
2010-04-20 2010-04-16 3.297 9,007 -3,275 0.00% 29,700
2009-07-17 2009-07-15 4.177 12,282 -8,188 0.00% 51,300
2009-07-15 2009-07-13 4.128 20,470 +8,188 0.00% 84,499
2009-06-29 2009-06-25 4.836 12,282 +409 0.00% 59,399
2009-03-31 2009-03-27 2.565 11,873 -8,188 0.00% 30,451
2009-03-09 2009-03-05 1.905 20,061 -40,940 0.00% 38,220
2009-03-06 2009-03-04 1.954 61,001 +40,940 0.01% 119,200
2009-02-25 2009-02-23 2.052 20,061 +410 0.00% 41,160
2009-02-11 2009-02-09 2.272 19,651 -81,881 0.00% 44,639
2009-02-10 2009-02-06 2.296 101,532 +81,881 0.01% 233,120
2009-02-03 2009-01-30 2.149 19,651 -12,282 0.00% 42,239
2009-01-30 2009-01-23 1.905 31,933 +16,376 0.00% 60,839
2009-01-23 2009-01-21 2.027 15,557 +4,094 0.00% 31,539
2008-12-23 2008-12-19 2.809 11,463 -126,915 0.00% 32,199
2008-12-22 2008-12-18 2.614 138,378 +126,915 0.02% 361,659
2008-12-09 2008-12-05 2.272 11,463 -4,094 0.00% 26,039
2008-10-22 2008-10-20 1.881 15,557 -410 0.00% 29,259
2008-10-10 2008-10-08 1.783 15,967 +4,094 0.00% 28,470
2008-09-19 2008-09-17 2.394 11,873 -4,094 0.00% 28,421
2008-06-23 2008-06-19 5.496 15,967 +410 0.00% 87,751
2008-06-03 2008-05-30 6.991 15,557 +338 0.00% 108,766
2008-03-31 2008-03-27 6.492 15,219 -2,803 0.00% 98,802
2008-03-28 2008-03-26 5.893 18,022 +801 0.00% 106,200
2008-03-06 2008-03-04 7.691 17,221 -2,003 0.00% 132,439
2008-03-03 2008-02-28 7.940 19,224 +4,005 0.00% 152,644
2008-02-13 2008-02-11 7.716 15,219 -4,005 0.00% 117,423
2008-01-29 2008-01-25 7.915 19,224 -1,201 0.00% 152,164
2008-01-28 2008-01-24 7.765 20,425 +1,201 0.00% 158,610
2008-01-15 2008-01-11 9.438 19,224 -400 0.00% 181,444
2008-01-14 2008-01-10 9.463 19,624 +400 0.00% 185,710
2008-01-03 2007-12-31 10.362 19,224 -4,004 0.00% 199,205
2007-12-18 2007-12-14 12.035 23,228 +2,002 0.00% 279,555
2007-12-11 2007-12-07 13.309 21,226 -2,803 0.00% 282,490
2007-12-03 2007-11-29 11.985 24,029 +2,002 0.00% 287,995
2007-11-27 2007-11-23 11.736 22,027 -400 0.00% 258,500
2007-11-26 2007-11-22 11.910 22,427 +400 0.00% 267,114
2007-11-22 2007-11-20 13.209 22,027 -400 0.00% 290,950
2007-11-19 2007-11-15 13.608 22,427 +4,004 0.00% 305,194
2007-11-14 2007-11-12 15.032 18,423 +2,003 0.00% 276,927
2007-11-12 2007-11-08 16.080 16,420 -801 0.00% 264,038
2007-11-08 2007-11-06 15.656 17,221 +2,803 0.00% 269,609
2007-11-06 2007-11-02 16.729 14,418 -801 0.00% 241,206
2007-11-05 2007-11-01 17.054 15,219 -3,604 0.00% 259,546
2007-11-02 2007-10-31 16.655 18,823 -801 0.00% 313,489
2007-10-31 2007-10-29 16.779 19,624 -8,010 0.00% 329,279
2007-10-30 2007-10-26 16.555 27,634 +401 0.00% 457,473
2007-10-29 2007-10-25 16.530 27,233 +801 0.00% 450,154
2007-10-26 2007-10-24 15.905 26,432 +2,002 0.00% 420,414
2007-10-17 2007-10-15 17.004 24,430 -1,201 0.00% 415,411
2007-10-16 2007-10-12 17.853 25,631 +400 0.00% 457,593
2007-10-15 2007-10-11 17.853 25,231 -2,002 0.00% 450,452
2007-10-12 2007-10-10 18.527 27,233 +1,602 0.00% 504,554
2007-10-11 2007-10-09 16.979 25,631 0.00% 435,193

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