History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 187,000 +0 0.01% 12,529
2025-10-13 2025-10-09 0.068 187,000 +0 0.01% 12,716
2025-10-10 2025-10-08 0.068 187,000 +5,000 0.01% 12,716
2025-08-19 2025-08-15 0.075 182,000 -117,000 0.01% 13,650
2025-08-15 2025-08-13 0.076 299,000 -16,000 0.02% 22,724
2025-08-14 2025-08-12 0.080 315,000 +133,000 0.02% 25,200
2025-08-06 2025-08-04 0.073 182,000 -10,000 0.01% 13,286
2025-08-01 2025-07-30 0.071 192,000 +10,000 0.01% 13,632
2025-07-22 2025-07-18 0.072 182,000 -1,000 0.01% 13,104
2025-07-17 2025-07-15 0.080 183,000 -74,000 0.01% 14,640
2025-07-16 2025-07-14 0.076 257,000 +61,000 0.01% 19,532
2025-07-10 2025-07-08 0.066 196,000 -20,000 0.01% 12,936
2025-07-02 2025-06-27 0.072 216,000 -27,000 0.01% 15,552
2025-06-30 2025-06-26 0.077 243,000 +92,000 0.01% 18,711
2025-06-27 2025-06-25 0.073 151,000 +10,000 0.01% 11,023
2025-06-26 2025-06-24 0.081 141,000 -2,500,000 0.01% 11,421
2025-06-25 2025-06-23 0.120 2,641,000 -2,000 0.15% 316,920
2025-06-23 2025-06-19 0.126 2,643,000 +263,000 0.15% 333,018
2025-06-20 2025-06-18 0.120 2,380,000 +2,041,000 0.14% 285,600
2025-06-19 2025-06-17 0.067 339,000 -1,070,000 0.02% 22,713
2025-06-18 2025-06-16 0.075 1,409,000 +1,122,000 0.08% 105,675
2025-06-17 2025-06-13 0.045 287,000 +130,000 0.02% 12,915
2025-06-16 2025-06-12 0.042 157,000 +20,000 0.01% 6,594
2025-06-12 2025-06-10 0.042 137,000 +30,000 0.01% 5,754
2025-06-10 2025-06-06 0.056 107,000 -17,000 0.01% 5,992
2025-06-06 2025-06-04 0.054 124,000 +17,000 0.01% 6,696
2025-05-28 2025-05-26 0.050 107,000 -50,000 0.01% 5,350
2025-05-23 2025-05-21 0.047 157,000 +50,000 0.01% 7,379
2025-05-22 2025-05-20 0.045 107,000 -66,000 0.01% 4,815
2025-05-15 2025-05-13 0.041 173,000 +20,000 0.01% 7,093
2025-05-08 2025-05-06 0.047 153,000 +19,000 0.01% 7,191
2025-05-06 2025-04-30 0.049 134,000 +23,000 0.01% 6,566
2025-04-23 2025-04-17 0.054 111,000 +1,000 0.01% 5,994
2025-04-16 2025-04-14 0.051 110,000 +3,000 0.01% 5,610
2025-03-27 2025-03-25 0.056 107,000 +5,000 0.01% 5,992
2025-02-20 2025-02-18 0.082 102,000 -2,000 0.01% 8,364
2025-01-07 2025-01-03 0.064 104,000 -22,000 0.01% 6,656
2024-12-05 2024-12-03 0.058 126,000 +20,000 0.01% 7,308
2024-12-03 2024-11-29 0.063 106,000 -20,000 0.01% 6,678
2024-11-28 2024-11-26 0.063 126,000 +2,000 0.01% 7,938
2024-11-13 2024-11-11 0.065 124,000 +19,000 0.01% 8,060
2024-11-04 2024-10-31 0.064 105,000 +1,000 0.01% 6,720
2024-10-14 2024-10-09 0.071 104,000 +2,000 0.01% 7,384
2024-10-02 2024-09-27 0.070 102,000 -1,000 0.01% 7,140
2024-09-27 2024-09-25 0.060 103,000 +1,000 0.01% 6,180
2024-08-15 2024-08-13 0.070 102,000 -1,000 0.01% 7,140
2024-06-20 2024-06-18 0.073 103,000 -20,000 0.01% 7,519
2024-06-19 2024-06-17 0.069 123,000 +20,000 0.01% 8,487
2024-04-25 2024-04-23 0.067 103,000 -21,000 0.01% 6,901
2024-04-23 2024-04-19 0.060 124,000 +20,000 0.01% 7,440
2024-04-22 2024-04-18 0.069 104,000 -28,000 0.01% 7,176
2024-04-17 2024-04-15 0.067 132,000 +10,000 0.01% 8,844
2024-04-16 2024-04-12 0.068 122,000 -1,000 0.01% 8,296
2024-04-10 2024-04-08 0.069 123,000 -1,000 0.01% 8,487
2024-04-05 2024-04-02 0.066 124,000 +5,000 0.01% 8,184
2024-04-03 2024-03-28 0.069 119,000 -2,000 0.01% 8,211
2024-04-02 2024-03-27 0.065 121,000 +2,000 0.01% 7,865
2024-02-20 2024-02-16 0.076 119,000 +35,000 0.01% 9,044
2024-01-08 2024-01-04 0.074 84,000 -23,000 0.00% 6,216
2024-01-02 2023-12-28 0.071 107,000 -12,000 0.01% 7,597
2023-12-29 2023-12-27 0.069 119,000 -3,000 0.01% 8,211
2023-12-28 2023-12-22 0.064 122,000 +9,000 0.01% 7,808
2023-12-22 2023-12-20 0.065 113,000 +6,000 0.01% 7,345
2023-12-19 2023-12-15 0.076 107,000 -69,000 0.01% 8,132
2023-12-15 2023-12-13 0.073 176,000 +3,000 0.01% 12,848
2023-12-11 2023-12-07 0.072 173,000 -2,000 0.01% 12,456
2023-12-07 2023-12-05 0.069 175,000 +10,000 0.01% 12,075
2023-12-06 2023-12-04 0.069 165,000 -2,000 0.01% 11,385
2023-12-05 2023-12-01 0.063 167,000 +20,000 0.01% 10,521
2023-11-10 2023-11-08 0.060 147,000 +10,000 0.01% 8,820
2023-11-08 2023-11-06 0.065 137,000 +13,000 0.01% 8,905
2023-11-07 2023-11-03 0.068 124,000 -1,000 0.01% 8,432
2023-11-06 2023-11-02 0.066 125,000 -1,000 0.01% 8,250
2023-11-03 2023-11-01 0.060 126,000 -2,000 0.01% 7,560
2023-11-02 2023-10-31 0.063 128,000 -2,000 0.01% 8,064
2023-10-31 2023-10-27 0.064 130,000 -5,000 0.01% 8,320
2023-10-27 2023-10-25 0.067 135,000 -1,000 0.01% 9,045
2023-10-25 2023-10-20 0.065 136,000 +9,000 0.01% 8,840
2023-10-20 2023-10-18 0.060 127,000 +20,000 0.01% 7,620
2023-10-19 2023-10-17 0.077 107,000 -24,000 0.01% 8,239
2023-10-18 2023-10-16 0.078 131,000 -1,000 0.01% 10,218
2023-10-16 2023-10-12 0.074 132,000 +6,000 0.01% 9,768
2023-10-13 2023-10-11 0.067 126,000 +19,000 0.01% 8,442
2023-09-25 2023-09-21 0.070 107,000 -18,000 0.01% 7,490
2023-09-19 2023-09-15 0.069 125,000 -1,000 0.01% 8,625
2023-09-14 2023-09-12 0.063 126,000 -1,000 0.01% 7,938
2023-09-12 2023-09-07 0.061 127,000 +10,000 0.01% 7,747
2023-09-07 2023-09-05 0.063 117,000 +10,000 0.01% 7,371
2023-09-06 2023-09-04 0.072 107,000 -2,000 0.01% 7,704
2023-09-05 2023-08-31 0.068 109,000 +2,000 0.01% 7,412
2023-08-07 2023-08-03 0.068 107,000 -15,000 0.01% 7,276
2023-08-01 2023-07-28 0.060 122,000 -10,000 0.01% 7,320
2023-07-28 2023-07-26 0.060 132,000 +10,000 0.01% 7,920
2023-07-26 2023-07-24 0.064 122,000 -254 0.01% 7,808
2023-07-25 2023-07-21 0.058 122,254 +16,000 0.01% 7,091
2023-07-14 2023-07-12 0.061 106,254 -20,000 0.01% 6,481
2023-07-10 2023-07-06 0.062 126,254 -1,000 0.01% 7,828
2023-07-05 2023-07-03 0.063 127,254 +8,000 0.01% 8,017
2023-06-28 2023-06-26 0.061 119,254 -10,000 0.01% 7,274
2023-06-23 2023-06-20 0.062 129,254 -1,000 0.01% 8,014
2023-06-12 2023-06-08 0.065 130,254 -12,000 0.01% 8,467
2023-06-09 2023-06-07 0.055 142,254 +6,000 0.01% 7,824
2023-05-10 2023-05-08 0.063 136,254 -29,000 0.01% 8,584
2023-05-09 2023-05-05 0.059 165,254 +1,000 0.01% 9,750
2023-04-18 2023-04-14 0.065 164,254 +10,000 0.01% 10,677
2023-04-17 2023-04-13 0.062 154,254 +10,000 0.01% 9,564
2023-04-13 2023-04-11 0.066 144,254 +10,000 0.01% 9,521
2023-02-16 2023-02-14 0.076 134,254 -1,000 0.01% 10,203
2023-02-15 2023-02-13 0.076 135,254 +11,000 0.01% 10,279
2023-02-13 2023-02-09 0.071 124,254 +10,000 0.01% 8,822
2023-02-08 2023-02-06 0.075 114,254 -2,000 0.01% 8,569
2023-02-06 2023-02-02 0.076 116,254 +10,000 0.01% 8,835
2023-02-03 2023-02-01 0.073 106,254 -18,000 0.01% 7,757
2023-02-01 2023-01-30 0.072 124,254 -15,000 0.01% 8,946
2023-01-16 2023-01-12 0.073 139,254 +10,000 0.01% 10,166
2023-01-09 2023-01-05 0.071 129,254 +10,000 0.01% 9,177
2023-01-05 2023-01-03 0.075 119,254 -10,000 0.01% 8,944
2023-01-04 2022-12-30 0.070 129,254 +16,000 0.01% 9,048
2023-01-03 2022-12-29 0.074 113,254 -1,000 0.01% 8,381
2022-12-30 2022-12-28 0.076 114,254 +8,000 0.01% 8,683
2022-12-28 2022-12-22 0.076 106,254 -9,000 0.01% 8,075
2022-12-22 2022-12-20 0.077 115,254 -1,000 0.01% 8,875
2022-12-21 2022-12-19 0.076 116,254 +10,000 0.01% 8,835
2022-08-11 2022-08-09 0.086 106,254 -34 0.01% 9,138
2022-08-08 2022-08-04 0.070 106,288 -926 0.01% 7,440
2022-07-18 2022-07-14 0.081 107,214 -2,000 0.01% 8,684
2022-06-27 2022-06-23 0.102 109,214 +42,288 0.01% 11,140
2022-06-15 2022-06-13 0.095 66,926 +926 0.00% 6,358
2021-10-26 2021-10-22 0.128 66,000 -55,000 0.00% 8,448
2021-10-20 2021-10-18 0.124 121,000 -1,000 0.01% 15,004
2021-10-11 2021-10-07 0.137 122,000 +21,000 0.01% 16,714
2021-10-08 2021-10-06 0.149 101,000 +35,000 0.01% 15,049
2018-01-17 2018-01-15 0.495 66,000 -40,000 0.00% 32,670
2018-01-11 2018-01-09 0.450 106,000 +40,000 0.01% 47,700
2016-10-14 2016-10-12 0.500 66,000 -20,000 0.00% 33,000
2016-10-07 2016-10-05 0.490 86,000 +20,000 0.00% 42,140
2016-06-03 2016-06-01 0.522 66,000 +5,291 0.00% 34,441
2015-12-28 2015-12-22 0.674 60,709 -8,279 0.01% 40,920
2015-09-10 2015-09-08 0.772 68,988 -28,515 0.01% 53,250
2015-07-15 2015-07-13 1.011 97,503 -19,316 0.01% 98,580
2015-07-14 2015-07-10 1.000 116,819 -119,579 0.01% 116,840
2015-07-08 2015-07-06 0.891 236,398 +2,759 0.02% 210,740
2015-06-29 2015-06-25 1.272 233,639 -21,025 0.02% 297,180
2015-06-26 2015-06-24 1.261 254,664 -73,587 0.02% 321,155
2015-06-23 2015-06-19 1.283 328,251 -8,278 0.03% 421,092
2015-06-04 2015-06-02 1.424 336,529 +81,865 0.03% 479,272
2015-05-21 2015-05-19 1.392 254,664 -172,009 0.02% 354,378
2015-05-18 2015-05-14 1.457 426,673 +172,009 0.04% 621,568
2015-04-28 2015-04-24 1.348 254,664 +55,191 0.02% 343,303
2015-04-24 2015-04-22 1.370 199,473 +20,236 0.02% 273,239
2015-04-22 2015-04-20 1.392 179,237 +42,313 0.02% 249,417
2015-04-13 2015-04-09 1.305 136,924 +21,156 0.01% 178,628
2015-04-10 2015-04-08 1.348 115,768 +36,793 0.01% 156,063
2015-04-02 2015-03-31 1.196 78,975 -18,396 0.01% 94,443
2015-02-04 2015-02-02 1.163 97,371 +2,628 0.01% 113,267
2015-01-06 2015-01-02 1.225 94,743 +2,251 0.01% 116,057
2014-12-08 2014-12-04 1.592 92,492 -26,940 0.01% 147,290
2014-12-03 2014-12-01 1.648 119,432 +26,940 0.01% 196,841
2014-10-27 2014-10-23 2.695 92,492 -34,124 0.01% 249,259
2014-10-20 2014-10-16 2.617 126,616 +43,104 0.01% 331,351
2014-09-26 2014-09-24 2.907 83,512 +8,979 0.01% 242,729
2014-09-19 2014-09-17 2.639 74,533 -26,939 0.01% 196,711
2014-09-16 2014-09-12 2.584 101,472 -26,939 0.01% 262,160
2014-09-15 2014-09-11 2.550 128,411 +17,959 0.01% 327,469
2014-09-11 2014-09-08 2.494 110,452 +17,960 0.01% 275,520
2014-09-08 2014-09-04 2.528 92,492 +17,959 0.01% 233,810
2014-09-04 2014-09-02 2.584 74,533 +17,960 0.01% 192,561
2014-09-01 2014-08-28 2.517 56,573 -8,980 0.01% 142,380
2014-08-29 2014-08-27 2.539 65,553 -9,878 0.01% 166,441
2014-08-27 2014-08-25 2.472 75,431 -8,979 0.01% 186,481
2014-08-25 2014-08-21 2.472 84,410 +8,979 0.01% 208,679
2014-08-13 2014-08-11 2.784 75,431 -8,979 0.01% 210,001
2014-08-12 2014-08-08 2.706 84,410 +8,979 0.01% 228,419
2014-08-01 2014-07-30 2.851 75,431 -35,919 0.01% 215,041
2014-07-24 2014-07-22 2.784 111,350 -898 0.01% 310,001
2014-07-22 2014-07-18 2.662 112,248 +898 0.01% 298,751
2014-07-02 2014-06-27 2.539 111,350 -17,959 0.01% 282,720
2014-06-26 2014-06-24 2.662 129,309 +17,959 0.01% 344,159
2014-06-23 2014-06-19 2.684 111,350 -12,639 0.01% 298,840
2014-06-20 2014-06-18 2.581 123,989 +2,638 0.01% 320,071
2014-06-19 2014-06-17 2.911 121,351 +7,915 0.01% 353,281
2014-06-18 2014-06-16 3.309 113,436 +21,104 0.01% 375,389
2014-06-17 2014-06-13 3.377 92,332 +24,622 0.01% 311,850
2014-06-13 2014-06-11 3.605 67,710 -2,638 0.01% 244,090
2014-06-10 2014-06-06 3.457 70,348 -52,761 0.01% 243,199
2014-05-26 2014-05-22 3.321 123,109 -10,553 0.01% 408,799
2014-05-19 2014-05-15 3.014 133,662 -8,793 0.01% 402,801
2014-05-16 2014-05-14 2.934 142,455 -8,794 0.02% 417,960
2014-05-14 2014-05-12 2.729 151,249 +880 0.02% 412,801
2014-04-30 2014-04-28 2.763 150,369 +18,466 0.02% 415,529
2014-04-29 2014-04-25 2.911 131,903 +17,587 0.01% 384,001
2014-04-24 2014-04-22 2.991 114,316 +9,673 0.01% 341,901
2014-04-23 2014-04-17 2.968 104,643 +8,794 0.01% 310,590
2014-04-17 2014-04-15 2.650 95,849 -35,174 0.01% 253,969
2014-04-15 2014-04-11 3.048 131,023 +35,174 0.01% 399,319
2014-04-11 2014-04-09 3.275 95,849 -17,587 0.01% 313,919
2014-03-18 2014-03-14 3.946 113,436 -26,381 0.01% 447,628
2014-03-14 2014-03-12 4.060 139,817 +8,794 0.01% 567,630
2014-03-12 2014-03-10 4.208 131,023 +8,793 0.01% 551,298
2014-03-10 2014-03-06 4.128 122,230 -17,587 0.01% 504,570
2014-03-07 2014-03-05 3.980 139,817 -43,968 0.01% 556,500
2014-03-06 2014-03-04 3.901 183,785 -31,656 0.02% 716,872
2014-03-04 2014-02-28 4.003 215,441 +43,967 0.02% 862,399
2014-03-03 2014-02-27 4.037 171,474 +2,638 0.02% 692,251
2014-02-25 2014-02-21 3.980 168,836 +17,587 0.02% 672,002
2014-02-21 2014-02-19 4.128 151,249 +1,759 0.02% 624,362
2014-02-17 2014-02-13 4.151 149,490 +4,397 0.02% 620,501
2014-02-13 2014-02-11 4.265 145,093 +4,397 0.02% 618,750
2014-01-23 2014-01-21 4.913 140,696 +10,552 0.01% 691,198
2014-01-22 2014-01-20 5.368 130,144 +14,949 0.01% 698,559
2014-01-15 2014-01-13 5.322 115,195 -33,415 0.01% 613,079
2014-01-03 2013-12-31 4.663 148,610 +8,793 0.02% 692,898
2013-12-18 2013-12-16 4.867 139,817 -4,397 0.01% 680,520
2013-12-17 2013-12-13 4.913 144,214 +4,397 0.02% 708,481
2013-12-10 2013-12-06 4.663 139,817 -18,466 0.01% 651,900
2013-12-05 2013-12-03 4.481 158,283 +879 0.02% 709,198
2013-12-03 2013-11-29 4.685 157,404 +7,914 0.02% 737,480
2013-11-29 2013-11-27 4.708 149,490 +14,949 0.02% 703,801
2013-11-28 2013-11-26 4.617 134,541 +11,432 0.01% 621,181
2013-11-20 2013-11-18 4.844 123,109 +10,552 0.01% 596,399
2013-11-05 2013-11-01 4.685 112,557 -5,276 0.01% 527,360
2013-10-31 2013-10-29 4.367 117,833 -25,501 0.01% 514,559
2013-10-30 2013-10-28 4.537 143,334 -880 0.02% 650,368
2013-10-17 2013-10-15 4.481 144,214 -4,396 0.02% 646,161
2013-10-15 2013-10-10 4.594 148,610 -7,915 0.02% 682,758
2013-10-09 2013-10-07 4.401 156,525 -5,276 0.02% 688,861
2013-10-04 2013-10-02 4.333 161,801 +880 0.02% 701,041
2013-10-03 2013-09-30 4.230 160,921 +16,707 0.02% 680,758
2013-09-18 2013-09-16 4.128 144,214 +8,794 0.02% 595,321
2013-09-13 2013-09-11 4.196 135,420 +6,155 0.01% 568,259
2013-09-09 2013-09-05 4.321 129,265 +2,638 0.01% 558,601
2013-08-23 2013-08-21 4.481 126,627 -114,315 0.01% 567,361
2013-08-19 2013-08-15 4.867 240,942 -8,794 0.03% 1,172,718
2013-07-30 2013-07-26 4.549 249,736 -8,794 0.03% 1,136,000
2013-07-26 2013-07-24 4.606 258,530 -3,517 0.03% 1,190,702
2013-07-25 2013-07-23 4.458 262,047 -7,035 0.03% 1,168,160
2013-07-24 2013-07-22 4.094 269,082 +10,552 0.03% 1,101,601
2013-07-23 2013-07-19 4.333 258,530 +26,381 0.03% 1,120,142
2013-07-22 2013-07-18 4.617 232,149 +13,190 0.03% 1,071,840
2013-07-19 2013-07-17 4.844 218,959 +2,638 0.02% 1,060,742
2013-07-18 2013-07-16 5.004 216,321 +12,311 0.02% 1,082,402
2013-07-17 2013-07-15 5.174 204,010 +1,759 0.02% 1,055,602
2013-07-12 2013-07-10 4.981 202,251 +26,381 0.02% 1,007,400
2013-07-11 2013-07-09 5.231 175,870 -167,077 0.02% 919,998
2013-07-10 2013-07-08 5.231 342,947 +879 0.04% 1,793,998
2013-07-09 2013-07-05 5.254 342,068 -284,031 0.04% 1,797,180
2013-07-05 2013-07-03 5.254 626,099 +461,660 0.07% 3,289,442
2013-06-18 2013-06-14 6.311 164,439 -263,805 0.02% 1,037,851
2013-06-17 2013-06-13 6.141 428,244 +202,251 0.05% 2,629,797
2013-06-14 2013-06-11 5.857 225,993 +61,554 0.02% 1,323,547
2013-06-13 2013-06-10 6.073 164,439 +8,794 0.02% 998,581
2013-06-10 2013-06-06 6.539 155,645 +9,673 0.02% 1,017,748
2013-05-31 2013-05-29 6.903 145,972 +8,793 0.02% 1,007,617
2013-05-29 2013-05-27 7.062 137,179 -8,793 0.02% 968,761
2013-05-28 2013-05-24 6.619 145,972 +14,069 0.02% 966,117
2013-05-27 2013-05-23 6.334 131,903 +5,276 0.01% 835,501
2013-05-24 2013-05-22 6.346 126,627 +26,381 0.01% 803,522
2013-05-23 2013-05-21 6.857 100,246 +100,246 0.01% 687,419
2013-05-10 2013-05-08 6.482 0 -7,035
2013-05-09 2013-05-07 6.516 7,035 +7,035 0.00% 45,841
2013-05-07 2013-05-03 6.073 0 -17,587
2013-04-25 2013-04-23 5.174 17,587 -14,949 0.00% 91,000
2013-04-05 2013-04-02 4.901 32,536 +18,466 0.00% 159,470
2013-04-03 2013-03-28 5.061 14,070 +14,070 0.00% 71,202
2013-03-26 2013-03-22 5.515 0 -29,898
2013-03-12 2013-03-08 4.913 29,898 +29,898 0.00% 146,880
2013-03-08 2013-03-06 4.731 0

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