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$)
2020-10-21 2020-10-19 6.470 0 +0
2020-10-20 2020-10-16 6.470 0 +0
2020-10-19 2020-10-15 6.470 0 +0
2020-10-16 2020-10-14 6.470 0 +0
2020-10-15 2020-10-12 6.470 0 +0
2020-10-14 2020-10-09 6.470 0 +0
2020-10-12 2020-10-08 6.470 0 +0
2020-10-09 2020-10-07 6.470 0 +0
2020-10-08 2020-10-06 6.470 0 +0
2020-10-07 2020-10-05 6.470 0 +0
2020-10-06 2020-09-30 6.470 0 +0
2020-10-05 2020-09-29 6.470 0 +0
2020-09-30 2020-09-28 6.470 0 +0
2020-09-29 2020-09-25 6.410 0 +0
2020-09-28 2020-09-24 6.390 0 +0
2020-09-25 2020-09-23 6.380 0 +0
2020-09-24 2020-09-22 6.390 0 +0
2020-09-23 2020-09-21 6.380 0 +0
2020-09-22 2020-09-18 6.380 0 +0
2020-09-21 2020-09-17 6.360 0 +0
2020-09-18 2020-09-16 6.340 0 +0
2020-09-17 2020-09-15 6.340 0 +0
2020-09-16 2020-09-14 6.350 0 +0
2020-09-15 2020-09-11 6.350 0 +0
2020-09-14 2020-09-10 6.350 0 +0
2020-09-11 2020-09-09 6.350 0 +0
2020-09-10 2020-09-08 6.330 0 +0
2020-09-09 2020-09-07 6.350 0 +0
2020-09-08 2020-09-04 6.340 0 +0
2020-09-07 2020-09-03 6.370 0 +0
2020-09-04 2020-09-02 6.350 0 +0
2020-09-03 2020-09-01 6.300 0 +0
2020-09-02 2020-08-31 6.300 0 +0
2020-09-01 2020-08-28 6.290 0 +0
2020-08-31 2020-08-27 6.270 0 +0
2020-08-28 2020-08-26 6.280 0 +0
2020-08-27 2020-08-25 6.260 0 +0
2020-08-26 2020-08-24 6.260 0 +0
2020-08-25 2020-08-21 6.180 0 +0
2020-08-24 2020-08-20 6.220 0 +0
2020-08-21 2020-08-19 6.220 0 +0
2020-08-20 2020-08-18 6.220 0 +0
2020-08-19 2020-08-17 6.240 0 +0
2020-08-18 2020-08-14 6.220 0 +0
2020-08-17 2020-08-13 6.220 0 +0
2020-08-14 2020-08-12 6.230 0 +0
2020-08-13 2020-08-11 6.230 0 +0
2020-08-12 2020-08-10 6.220 0 +0
2020-08-11 2020-08-07 6.180 0 +0
2020-08-10 2020-08-06 6.210 0 +0
2020-08-07 2020-08-05 6.220 0 +0
2020-08-06 2020-08-04 6.220 0 +0
2020-08-05 2020-08-03 6.220 0 +0
2020-08-04 2020-07-31 6.250 0 +0
2020-08-03 2020-07-30 6.260 0 +0
2020-07-31 2020-07-29 6.220 0 +0
2020-07-30 2020-07-28 6.240 0 +0
2020-07-29 2020-07-27 6.240 0 +0
2020-07-28 2020-07-24 6.210 0 +0
2020-07-27 2020-07-23 6.240 0 +0
2020-07-24 2020-07-22 6.210 0 +0
2020-07-23 2020-07-21 6.220 0 +0
2020-07-22 2020-07-20 6.230 0 +0
2020-07-21 2020-07-17 6.210 0 +0
2020-07-20 2020-07-16 6.180 0 +0
2020-07-17 2020-07-15 6.200 0 +0
2020-07-16 2020-07-14 6.200 0 +0
2020-07-15 2020-07-13 6.220 0 +0
2020-07-14 2020-07-10 6.250 0 +0
2020-07-13 2020-07-09 6.260 0 +0
2020-07-10 2020-07-08 5.260 0 +0
2020-07-09 2020-07-07 5.260 0 +0
2020-07-08 2020-07-06 5.260 0 +0
2020-07-07 2020-07-03 5.260 0 +0
2020-07-06 2020-07-02 5.340 0 +0
2020-07-03 2020-06-30 5.100 0 +0
2020-07-02 2020-06-29 5.140 0 +0
2020-06-30 2020-06-26 5.230 0 +0
2020-06-29 2020-06-24 5.170 0 +0
2020-06-26 2020-06-23 5.100 0 +0
2020-06-24 2020-06-22 5.090 0 +0
2020-06-23 2020-06-19 5.150 0 +0
2020-06-22 2020-06-18 5.140 0 +0
2020-06-19 2020-06-17 5.150 0 +0
2020-06-18 2020-06-16 5.150 0 +0
2020-06-17 2020-06-15 5.110 0 +0
2020-06-16 2020-06-12 5.070 0 +0
2020-06-15 2020-06-11 5.140 0 +0
2020-06-12 2020-06-10 5.200 0 +0
2020-06-11 2020-06-09 5.180 0 +0
2020-06-10 2020-06-08 5.370 0 +0
2020-06-09 2020-06-05 5.360 0 +0
2020-06-08 2020-06-04 5.400 0 +0
2020-06-05 2020-06-03 5.340 0 +0
2020-06-04 2020-06-02 5.310 0 +0
2020-06-03 2020-06-01 5.180 0 +0
2020-06-02 2020-05-29 5.450 0 +0
2020-06-01 2020-05-28 5.070 0 +0
2020-05-29 2020-05-27 5.100 0 +0
2020-05-28 2020-05-26 5.400 0 +0
2020-05-27 2020-05-25 5.390 0 +0
2020-05-26 2020-05-22 5.260 0 +0
2020-05-25 2020-05-21 5.200 0 +0
2020-05-22 2020-05-20 5.350 0 +0
2020-05-21 2020-05-19 5.300 0 +0
2020-05-20 2020-05-18 5.190 0 +0
2020-05-19 2020-05-15 5.180 0 +0
2020-05-18 2020-05-14 5.160 0 +0
2020-05-15 2020-05-13 5.070 0 +0
2020-05-14 2020-05-12 5.200 0 +0
2020-05-13 2020-05-11 5.040 0 +0
2020-05-12 2020-05-08 4.980 0 +0
2020-05-11 2020-05-07 4.890 0 +0
2020-05-08 2020-05-06 4.840 0 +0
2020-05-07 2020-05-05 4.790 0 +0
2020-05-06 2020-05-04 4.750 0 +0
2020-05-05 2020-04-29 4.810 0 +0
2020-05-04 2020-04-28 4.780 0 +0
2020-04-29 2020-04-27 4.750 0 +0
2020-04-28 2020-04-24 4.630 0 +0
2020-04-27 2020-04-23 4.740 0 +0
2020-04-24 2020-04-22 4.900 0 +0
2020-04-23 2020-04-21 4.890 0 +0
2020-04-22 2020-04-20 4.970 0 +0
2020-04-21 2020-04-17 4.950 0 +0
2020-04-20 2020-04-16 4.850 0 +0
2020-04-17 2020-04-15 4.870 0 +0
2020-04-16 2020-04-14 4.880 0 +0
2020-04-15 2020-04-09 4.870 0 +0
2020-04-14 2020-04-08 4.980 0 +0
2020-04-09 2020-04-07 4.930 0 +0
2020-04-08 2020-04-06 4.760 0 +0
2020-04-07 2020-04-03 4.760 0 +0
2020-04-06 2020-04-02 4.720 0 +0
2020-04-03 2020-04-01 4.740 0 +0
2020-04-02 2020-03-31 4.720 0 +0
2020-04-01 2020-03-30 4.620 0 +0
2020-03-31 2020-03-27 4.660 0 +0
2020-03-30 2020-03-26 4.420 0 +0
2020-03-27 2020-03-25 4.460 0 +0
2020-03-26 2020-03-24 4.310 0 +0
2020-03-25 2020-03-23 4.400 0 +0
2020-03-24 2020-03-20 4.570 0 +0
2020-03-23 2020-03-19 4.370 0 +0
2020-03-20 2020-03-18 4.120 0 +0
2020-03-19 2020-03-17 4.440 0 +0
2020-03-18 2020-03-16 4.380 0 +0
2020-03-17 2020-03-13 4.580 0 +0
2020-03-16 2020-03-12 4.170 0 +0
2020-03-13 2020-03-11 4.140 0 +0
2020-03-12 2020-03-10 4.250 0 +0
2020-03-11 2020-03-09 4.060 0 +0
2020-03-10 2020-03-06 4.340 0 +0
2020-03-09 2020-03-05 4.310 0 +0
2020-03-06 2020-03-04 4.230 0 +0
2020-03-05 2020-03-03 4.250 0 +0
2020-03-04 2020-03-02 4.280 0 +0
2020-03-03 2020-02-28 4.250 0 -15,000
2020-02-17 2020-02-13 4.110 15,000 +14,000 0.00% 61,650
2020-02-14 2020-02-12 4.110 1,000 +1,000 0.00% 4,110
2020-01-09 2020-01-07 4.740 0 -18,000
2020-01-07 2020-01-03 4.080 18,000 +8,000 0.00% 73,440
2019-12-19 2019-12-17 4.270 10,000 +10,000 0.00% 42,700
2019-11-01 2019-10-30 4.260 0 -10,000
2019-10-25 2019-10-23 3.950 10,000 +10,000 0.00% 39,500
2019-09-24 2019-09-20 4.300 0 -20,000
2019-09-20 2019-09-18 3.980 20,000 +3,000 0.00% 79,600
2019-09-17 2019-09-13 3.980 17,000 +17,000 0.00% 67,660
2019-02-13 2019-02-11 3.990 0 -995
2019-02-11 2019-02-04 3.869 995 +995 0.00% 3,850
2018-09-19 2018-09-17 4.442 0 -9,950
2018-03-19 2018-03-15 6.121 9,950 -1,990 0.00% 60,901
2018-03-16 2018-03-14 5.628 11,940 +9,950 0.00% 67,201
2018-01-26 2018-01-24 5.648 1,990 -4,975 0.00% 11,240
2017-12-07 2017-12-05 4.683 6,965 -24,875 0.00% 32,620
2017-07-28 2017-07-26 5.307 31,840 +1,990 0.00% 168,962
2017-07-27 2017-07-25 5.447 29,850 -3,980 0.00% 162,602
2017-07-26 2017-07-24 5.367 33,830 +4,975 0.00% 181,562
2017-06-26 2017-06-22 4.442 28,855 -4,975 0.00% 128,182
2017-05-19 2017-05-17 4.784 33,830 +9,950 0.00% 161,842
2017-05-12 2017-05-10 5.045 23,880 +3,980 0.00% 120,482
2017-05-09 2017-05-05 5.116 19,900 +4,975 0.00% 101,801
2017-05-04 2017-04-28 5.297 14,925 +9,950 0.00% 79,051
2017-04-26 2017-04-24 5.518 4,975 +4,975 0.00% 27,450
2017-03-17 2017-03-15 6.302 0 -9,950
2017-03-14 2017-03-10 5.518 9,950 +9,950 0.00% 54,901
2017-03-07 2017-03-03 5.920 0 -9,950
2017-02-28 2017-02-24 5.427 9,950 +9,950 0.00% 54,001
2015-07-13 2015-07-09 2.050 0 -17,910
2015-07-09 2015-07-07 1.900 17,910 +17,910 0.00% 34,020
2014-08-01 2014-07-30 2.070 0 -17,910
2013-08-19 2013-08-15 1.749 17,910 -19,900 0.00% 31,320
2013-06-17 2013-06-13 1.598 37,810 -19,899 0.01% 60,421
2013-06-07 2013-06-05 1.477 57,709 -3,363,058 0.01% 85,260
2013-06-05 2013-06-03 1.176 3,420,767 +3,382,957 0.46% 4,022,460
2013-06-04 2013-05-31 1.437 37,810 -497,493 0.01% 54,341
2013-06-03 2013-05-30 1.407 535,303 +497,493 0.07% 753,200
2013-05-24 2013-05-22 1.568 37,810 +19,900 0.01% 59,281
2013-05-09 2013-05-07 1.740 17,910 +326 0.00% 31,167
2013-04-26 2013-04-24 1.781 17,584 -19,538 0.00% 31,320
2013-04-17 2013-04-15 1.709 37,122 +19,538 0.01% 63,460
2012-05-18 2012-05-16 1.781 17,584 -48,845 0.00% 31,320
2012-05-10 2012-05-08 1.843 66,429 +1,107 0.01% 122,400
2012-04-24 2012-04-20 2.124 65,322 +48,031 0.01% 138,720
2011-06-01 2011-05-30 3.893 17,291 -7,685 0.00% 67,320
2011-05-31 2011-05-27 3.612 24,976 -6,724 0.00% 90,220
2011-05-27 2011-05-25 3.435 31,700 -9,606 0.00% 108,899
2011-05-26 2011-05-24 3.383 41,306 +9,606 0.01% 139,748
2011-05-23 2011-05-19 3.779 31,700 +14,409 0.00% 119,789
2011-05-19 2011-05-17 4.143 17,291 -17,291 0.00% 71,640
2011-05-17 2011-05-13 3.987 34,582 +9,606 0.00% 137,879
2011-05-16 2011-05-12 4.154 24,976 +9,606 0.00% 103,740
2011-04-27 2011-04-21 5.070 15,370 +7,685 0.00% 77,921
2011-04-26 2011-04-20 5.174 7,685 -15,370 0.00% 39,760
2011-04-21 2011-04-19 5.018 23,055 +15,370 0.00% 115,681
2011-04-15 2011-04-13 5.330 7,685 +7,685 0.00% 40,960
2011-02-15 2011-02-11 5.090 0 -7,685
2011-01-26 2011-01-24 4.560 7,685 +7,685 0.00% 35,040
2010-11-09 2010-11-05 6.465 0 -961
2010-11-08 2010-11-04 6.236 961 +961 0.00% 5,992
2010-08-13 2010-08-11 4.424 0 -9,606
2010-08-12 2010-08-10 4.008 9,606 +9,606 0.00% 38,499
2010-08-06 2010-08-04 3.873 0 -14,409
2010-08-05 2010-08-03 3.800 14,409 +9,606 0.00% 54,749
2010-08-04 2010-08-02 3.873 4,803 -6,724 0.00% 18,600
2010-08-02 2010-07-29 3.768 11,527 +11,527 0.00% 43,439
2010-07-12 2010-07-08 3.935 0 -9,606
2010-07-08 2010-07-06 3.883 9,606 -273,775 0.00% 37,299
2010-07-07 2010-07-05 3.664 283,381 -33,622 0.04% 1,038,398
2010-07-06 2010-07-02 3.571 317,003 -8,646 0.04% 1,131,900
2010-07-05 2010-06-30 3.633 325,649 +51,874 0.04% 1,183,112
2010-06-30 2010-06-28 3.727 273,775 -76,850 0.04% 1,020,299
2010-06-28 2010-06-24 3.758 350,625 -113,352 0.05% 1,317,652
2010-06-25 2010-06-23 3.841 463,977 -48,031 0.06% 1,782,270
2010-06-24 2010-06-22 3.852 512,008 -258,405 0.07% 1,972,100
2010-06-23 2010-06-21 3.935 770,413 -270,894 0.10% 3,031,559
2010-06-22 2010-06-18 3.758 1,041,307 +209,414 0.14% 3,913,241
2010-06-21 2010-06-17 3.810 831,893 +739,674 0.11% 3,169,561
2010-06-15 2010-06-11 3.383 92,219 -4,803 0.01% 312,000
2010-06-11 2010-06-09 3.446 97,022 -115,274 0.01% 334,310
2010-06-10 2010-06-08 3.373 212,296 +206,532 0.03% 716,040
2010-05-07 2010-05-05 4.268 5,764 -24,015 0.00% 24,601
2010-05-05 2010-05-03 3.810 29,779 -24,015 0.00% 113,460
2010-05-04 2010-04-30 4.226 53,794 -2,882 0.01% 227,358
2010-05-03 2010-04-29 4.154 56,676 0.01% 235,409

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