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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.330 | 0 | -38,000 | ||
| 2021-08-18 | 2021-08-16 | 2.470 | 38,000 | +38,000 | 0.01% | 93,860 |
| 2016-09-06 | 2016-09-02 | 1.992 | 0 | -32,426 | ||
| 2016-09-05 | 2016-09-01 | 1.940 | 32,426 | +5,722 | 0.01% | 62,900 |
| 2016-09-02 | 2016-08-31 | 1.971 | 26,704 | -43,870 | 0.01% | 52,641 |
| 2016-09-01 | 2016-08-30 | 1.992 | 70,574 | -11,445 | 0.02% | 140,600 |
| 2015-05-27 | 2015-05-22 | 1.642 | 82,019 | +859 | 0.02% | 134,711 |
| 2014-05-28 | 2014-05-26 | 0.505 | 81,160 | +3,689 | 0.02% | 40,993 |
| 2013-05-28 | 2013-05-24 | 0.550 | 77,471 | +3,162 | 0.02% | 42,589 |
| 2012-05-29 | 2012-05-25 | 0.906 | 74,309 | +1,239 | 0.02% | 67,343 |
| 2011-09-14 | 2011-09-09 | 1.051 | 73,070 | +1,062 | 0.02% | 76,796 |
| 2011-01-19 | 2011-01-17 | 1.995 | 72,008 | -120,572 | 0.02% | 143,620 |
| 2011-01-18 | 2011-01-14 | 1.576 | 192,580 | +113,874 | 0.06% | 303,601 |
| 2011-01-14 | 2011-01-12 | 1.612 | 78,706 | 0.02% | 126,899 |
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