History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.329 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.298 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.298 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.494 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.597 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.607 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.607 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.535 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.483 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.442 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.288 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.463 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.237 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.123 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.918 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.764 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.969 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.938 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.877 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.702 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.692 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.681 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.699 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.617 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.761 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.823 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.802 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.792 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.782 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.905 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.018 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.213 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.080 | 0 | -19,450 | ||
| 2025-02-20 | 2025-02-18 | 4.668 | 19,450 | -13,614 | 0.00% | 90,802 |
| 2024-12-10 | 2024-12-06 | 5.277 | 33,064 | +976 | 0.00% | 174,471 |
| 2024-07-04 | 2024-07-02 | 5.715 | 32,088 | +912 | 0.00% | 183,370 |
| 2023-11-28 | 2023-11-24 | 6.114 | 31,176 | +869 | 0.00% | 190,613 |
| 2023-10-18 | 2023-10-16 | 5.688 | 30,307 | +30,307 | 0.00% | 172,379 |
| 2020-01-20 | 2020-01-16 | 8.247 | 0 | -943 | ||
| 2020-01-17 | 2020-01-15 | 8.095 | 943 | +943 | 0.00% | 7,633 |
| 2019-09-11 | 2019-09-09 | 5.179 | 0 | -15,525 | ||
| 2019-08-05 | 2019-08-01 | 4.779 | 15,525 | +7,763 | 0.00% | 74,200 |
| 2019-07-29 | 2019-07-25 | 5.024 | 7,762 | -7,763 | 0.00% | 38,998 |
| 2019-07-18 | 2019-07-16 | 4.689 | 15,525 | -7,762 | 0.00% | 72,800 |
| 2019-07-17 | 2019-07-15 | 4.522 | 23,287 | -7,763 | 0.00% | 105,298 |
| 2019-07-11 | 2019-07-09 | 4.432 | 31,050 | +7,763 | 0.00% | 137,601 |
| 2019-07-10 | 2019-07-08 | 4.626 | 23,287 | +7,762 | 0.00% | 107,729 |
| 2019-07-09 | 2019-07-05 | 4.744 | 15,525 | +264 | 0.00% | 73,652 |
| 2019-07-04 | 2019-07-02 | 4.783 | 15,261 | -15,261 | 0.00% | 73,000 |
| 2019-07-03 | 2019-06-28 | 4.508 | 30,522 | +7,630 | 0.00% | 137,600 |
| 2019-07-02 | 2019-06-27 | 4.521 | 22,892 | +7,631 | 0.00% | 103,502 |
| 2019-06-21 | 2019-06-19 | 4.980 | 15,261 | -7,631 | 0.00% | 76,000 |
| 2019-06-12 | 2019-06-10 | 4.299 | 22,892 | -7,630 | 0.00% | 98,402 |
| 2019-05-28 | 2019-05-24 | 4.181 | 30,522 | +7,630 | 0.00% | 127,600 |
| 2019-05-20 | 2019-05-16 | 4.823 | 22,892 | +7,631 | 0.00% | 110,402 |
| 2019-05-14 | 2019-05-09 | 4.954 | 15,261 | +7,630 | 0.00% | 75,600 |
| 2019-05-10 | 2019-05-08 | 5.124 | 7,631 | +7,631 | 0.00% | 39,102 |
| 2019-05-07 | 2019-05-03 | 5.517 | 0 | -7,631 | ||
| 2019-04-25 | 2019-04-23 | 5.596 | 7,631 | +7,631 | 0.00% | 42,703 |
| 2019-04-01 | 2019-03-28 | 5.832 | 0 | -7,631 | ||
| 2019-03-26 | 2019-03-22 | 5.557 | 7,631 | +7,631 | 0.00% | 42,403 |
| 2019-03-25 | 2019-03-21 | 5.819 | 0 | -7,631 | ||
| 2019-03-22 | 2019-03-20 | 5.530 | 7,631 | +7,631 | 0.00% | 42,203 |
| 2018-09-26 | 2018-09-21 | 6.883 | 0 | -2,999 | ||
| 2018-07-09 | 2018-07-05 | 7.952 | 2,999 | +61 | 0.00% | 23,847 |
| 2018-06-12 | 2018-06-08 | 9.381 | 2,938 | +2,938 | 0.00% | 27,563 |
| 2017-02-16 | 2017-02-14 | 7.449 | 0 | -7,062 | ||
| 2017-01-25 | 2017-01-23 | 7.137 | 7,062 | +7,062 | 0.00% | 50,402 |
| 2015-04-30 | 2015-04-28 | 29.888 | 0 | -2,615 | ||
| 2015-02-09 | 2015-02-05 | 20.343 | 2,615 | -3,792 | 0.00% | 53,197 |
| 2015-01-29 | 2015-01-27 | 19.701 | 6,407 | -131 | 0.00% | 126,223 |
| 2015-01-14 | 2015-01-12 | 19.548 | 6,538 | +3,269 | 0.00% | 127,803 |
| 2015-01-02 | 2014-12-29 | 76.600 | 3,269 | +1,635 | 0.00% | 250,407 |
| 2014-12-02 | 2014-11-28 | 93.938 | 1,634 | +114 | 0.00% | 153,494 |
| 2014-11-26 | 2014-11-24 | 94.332 | 1,520 | +486 | 0.00% | 143,385 |
| 2014-11-17 | 2014-11-13 | 93.938 | 1,034 | +426 | 0.00% | 97,131 |
| 2014-07-08 | 2014-07-04 | 86.813 | 608 | +12 | 0.00% | 52,782 |
| 2013-11-25 | 2013-11-21 | 89.060 | 596 | +11 | 0.00% | 53,080 |
| 2013-07-24 | 2013-07-22 | 63.956 | 585 | -585 | 0.00% | 37,414 |
| 2013-07-22 | 2013-07-18 | 63.409 | 1,170 | +585 | 0.00% | 74,188 |
| 2013-07-18 | 2013-07-16 | 71.720 | 585 | +11 | 0.00% | 41,956 |
| 2013-06-18 | 2013-06-14 | 66.707 | 574 | -575 | 0.00% | 38,290 |
| 2013-06-03 | 2013-05-30 | 57.237 | 1,149 | +575 | 0.00% | 65,765 |
| 2012-11-23 | 2012-11-21 | 39.190 | 574 | +10 | 0.00% | 22,495 |
| 2012-07-23 | 2012-07-19 | 21.747 | 564 | +12 | 0.00% | 12,265 |
| 2011-11-28 | 2011-11-24 | 34.586 | 552 | +7 | 0.00% | 19,091 |
| 2011-09-05 | 2011-09-01 | 45.160 | 545 | -1,362 | 0.00% | 24,612 |
| 2011-09-02 | 2011-08-31 | 44.058 | 1,907 | +1,362 | 0.00% | 84,019 |
| 2011-08-30 | 2011-08-26 | 43.911 | 545 | -1,362 | 0.00% | 23,932 |
| 2011-08-18 | 2011-08-16 | 48.464 | 1,907 | +1,362 | 0.00% | 92,421 |
| 2011-07-19 | 2011-07-15 | 59.010 | 545 | +9 | 0.00% | 32,161 |
| 2011-04-04 | 2011-03-31 | 75.294 | 536 | +536 | 0.00% | 40,358 |
| 2011-01-28 | 2011-01-26 | 95.462 | 0 | -536 | ||
| 2011-01-26 | 2011-01-24 | 91.578 | 536 | +536 | 0.00% | 49,086 |
| 2010-12-17 | 2010-12-15 | 95.462 | 0 | -536 | ||
| 2010-12-13 | 2010-12-09 | 96.508 | 536 | +536 | 0.00% | 51,728 |
| 2010-12-08 | 2010-12-06 | 97.919 | 0 | -530 | ||
| 2010-12-03 | 2010-12-01 | 96.863 | 530 | +530 | 0.00% | 51,337 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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