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 0.940 436,000 +0 0.04% 409,840
2025-10-13 2025-10-09 0.950 436,000 +0 0.04% 414,200
2025-10-10 2025-10-08 0.960 436,000 -5,000 0.04% 418,560
2025-10-09 2025-10-06 0.960 441,000 -7,000 0.05% 423,360
2025-10-08 2025-10-03 0.960 448,000 -17,000 0.05% 430,080
2025-10-06 2025-10-02 0.960 465,000 -2,000 0.05% 446,400
2025-10-02 2025-09-29 0.960 467,000 -20,000 0.05% 448,320
2025-09-24 2025-09-22 0.960 487,000 -7,000 0.05% 467,520
2025-09-23 2025-09-19 0.960 494,000 +50,000 0.05% 474,240
2025-09-16 2025-09-12 0.960 444,000 +5,000 0.05% 426,240
2025-09-11 2025-09-09 0.960 439,000 -5,000 0.05% 421,440
2025-09-10 2025-09-08 0.950 444,000 +5,000 0.05% 421,800
2025-09-08 2025-09-04 0.950 439,000 -54,000 0.05% 417,050
2025-09-02 2025-08-29 0.990 493,000 +5,031 0.05% 488,121
2025-08-25 2025-08-21 1.000 487,969 -20,786 0.05% 488,070
2025-08-22 2025-08-20 1.000 508,755 +5,939 0.05% 508,860
2025-08-21 2025-08-19 1.000 502,816 +9,898 0.05% 502,920
2025-08-20 2025-08-18 1.010 492,918 +15,836 0.05% 498,000
2025-08-18 2025-08-14 1.010 477,082 -7,918 0.05% 482,000
2025-08-14 2025-08-12 1.010 485,000 +4,949 0.05% 490,000
2025-08-12 2025-08-08 1.010 480,051 +990 0.05% 485,000
2025-08-06 2025-08-04 0.990 479,061 -29,694 0.05% 474,320
2025-08-01 2025-07-30 1.031 508,755 -19,796 0.05% 524,280
2025-07-31 2025-07-29 1.051 528,551 +19,796 0.05% 555,360
2025-07-29 2025-07-25 1.041 508,755 +5,939 0.05% 529,420
2025-07-28 2025-07-24 1.041 502,816 -9,898 0.05% 523,240
2025-07-24 2025-07-22 1.020 512,714 -9,898 0.05% 523,180
2025-07-23 2025-07-21 1.031 522,612 +9,898 0.05% 538,560
2025-07-22 2025-07-18 1.031 512,714 +4,949 0.05% 528,360
2025-07-21 2025-07-17 1.031 507,765 -39,592 0.05% 523,260
2025-07-11 2025-07-09 1.061 547,357 -44,541 0.06% 580,650
2025-07-08 2025-07-04 1.020 591,898 +19,796 0.06% 603,980
2025-07-07 2025-07-03 0.990 572,102 +80,173 0.06% 566,440
2025-07-04 2025-07-02 0.960 491,929 -27,714 0.05% 472,150
2025-07-03 2025-06-30 0.970 519,643 +24,745 0.05% 504,000
2025-07-02 2025-06-27 0.970 494,898 +24,745 0.05% 480,000
2025-06-27 2025-06-25 0.960 470,153 +11,877 0.05% 451,250
2025-06-26 2025-06-24 0.970 458,276 -16,826 0.05% 444,480
2025-06-25 2025-06-23 0.970 475,102 -21,776 0.05% 460,800
2025-06-23 2025-06-19 0.970 496,878 -42,561 0.05% 481,920
2025-06-19 2025-06-17 0.960 539,439 +8,908 0.06% 517,750
2025-06-18 2025-06-16 0.960 530,531 +55,429 0.06% 509,200
2025-06-17 2025-06-13 0.960 475,102 +217,755 0.05% 456,000
2025-06-13 2025-06-11 0.970 257,347 +3,959 0.03% 249,600
2025-06-12 2025-06-10 0.980 253,388 -7,918 0.03% 248,320
2025-06-11 2025-06-09 0.960 261,306 -990 0.03% 250,800
2025-06-10 2025-06-06 0.970 262,296 -9,898 0.03% 254,400
2025-06-09 2025-06-05 0.960 272,194 +5,939 0.03% 261,250
2025-06-06 2025-06-04 0.960 266,255 -4,949 0.03% 255,550
2025-06-05 2025-06-03 0.950 271,204 +10,888 0.03% 257,560
2025-06-04 2025-06-02 0.960 260,316 +989 0.03% 249,850
2025-05-30 2025-05-28 0.960 259,327 +990 0.03% 248,900
2025-05-29 2025-05-27 0.960 258,337 +990 0.03% 247,950
2025-05-23 2025-05-21 0.970 257,347 -9,898 0.03% 249,600
2025-05-21 2025-05-19 0.940 267,245 +35,633 0.03% 251,100
2025-05-20 2025-05-16 0.960 231,612 +5,939 0.02% 222,300
2025-05-19 2025-05-15 0.970 225,673 +37,612 0.02% 218,880
2025-05-16 2025-05-14 0.980 188,061 +29,694 0.02% 184,300
2025-05-15 2025-05-13 1.010 158,367 +29,694 0.02% 160,000
2025-05-14 2025-05-12 1.000 128,673 +65,326 0.01% 128,700
2025-05-13 2025-05-09 1.505 63,347 +2,969 0.01% 95,360
2025-05-12 2025-05-08 1.495 60,378 +6,929 0.01% 90,281
2025-05-09 2025-05-07 1.495 53,449 -2,969 0.01% 79,920
2025-05-07 2025-05-02 1.485 56,418 +2,969 0.01% 83,789
2025-04-29 2025-04-25 1.505 53,449 -7,918 0.01% 80,460
2025-04-28 2025-04-24 1.485 61,367 +7,918 0.01% 91,139
2025-04-25 2025-04-23 1.485 53,449 -10,888 0.01% 79,380
2025-04-23 2025-04-17 1.475 64,337 -23,755 0.01% 94,900
2025-04-22 2025-04-16 1.485 88,092 -27,714 0.01% 130,830
2025-04-16 2025-04-14 1.475 115,806 -29,694 0.01% 170,820
2025-04-15 2025-04-11 1.465 145,500 +41,571 0.02% 213,150
2025-04-11 2025-04-09 1.475 103,929 -5,938 0.01% 153,301
2025-04-10 2025-04-08 1.475 109,867 +40,581 0.01% 162,059
2025-04-09 2025-04-07 1.465 69,286 +5,939 0.01% 101,500
2025-04-08 2025-04-03 1.495 63,347 +9,898 0.01% 94,720
2025-04-02 2025-03-31 1.495 53,449 -19,796 0.01% 79,920
2025-03-31 2025-03-27 1.485 73,245 +19,796 0.01% 108,780
2025-03-28 2025-03-26 1.485 53,449 -11,878 0.01% 79,380
2025-03-27 2025-03-25 1.485 65,327 -1,979 0.01% 97,021
2025-03-26 2025-03-24 1.485 67,306 -1,980 0.01% 99,960
2025-03-25 2025-03-21 1.475 69,286 +9,898 0.01% 102,200
2025-03-13 2025-03-11 1.465 59,388 +5,939 0.01% 87,000
2025-02-13 2025-02-11 1.475 53,449 -73,245 0.01% 78,840
2025-01-21 2025-01-17 1.455 126,694 -2,969 0.01% 184,320
2025-01-17 2025-01-15 1.435 129,663 +2,969 0.01% 186,020
2025-01-15 2025-01-13 1.435 126,694 -2,969 0.01% 181,760
2025-01-14 2025-01-10 1.435 129,663 -197,959 0.01% 186,020
2025-01-08 2025-01-06 1.435 327,622 +19,795 0.03% 470,019
2025-01-03 2024-12-31 1.445 307,827 +2,970 0.03% 444,731
2024-12-30 2024-12-24 1.435 304,857 +46,520 0.03% 437,360
2024-12-27 2024-12-20 1.435 258,337 -625,551 0.03% 370,620
2024-12-23 2024-12-19 1.425 883,888 -33,653 0.09% 1,259,130
2024-12-20 2024-12-18 1.404 917,541 +906,653 0.10% 1,288,530
2024-11-25 2024-11-21 1.233 10,888 +7,919 0.00% 13,420
2024-11-21 2024-11-19 0.899 2,969 -990 0.00% 2,670
2024-10-30 2024-10-28 0.899 3,959 -4,949 0.00% 3,560
2024-10-21 2024-10-17 0.909 8,908 +990 0.00% 8,100
2024-10-17 2024-10-15 0.919 7,918 +989 0.00% 7,280
2024-10-14 2024-10-09 0.940 6,929 -4,949 0.00% 6,510
2024-10-10 2024-10-08 0.899 11,878 -79,183 0.00% 10,680
2024-10-09 2024-10-07 0.950 91,061 -990 0.01% 86,480
2024-10-08 2024-10-04 0.909 92,051 +8,908 0.01% 83,700
2024-10-07 2024-10-03 0.889 83,143 -990 0.01% 73,920
2024-10-04 2024-10-02 0.899 84,133 +1,980 0.01% 75,650
2024-10-03 2024-09-30 0.909 82,153 +8,908 0.01% 74,700
2024-10-02 2024-09-27 0.889 73,245 +9,898 0.01% 65,120
2024-09-30 2024-09-26 0.889 63,347 +6,929 0.01% 56,320
2024-09-19 2024-09-16 0.879 56,418 +23,755 0.01% 49,590
2024-09-03 2024-08-30 0.930 32,663 +5,558 0.00% 30,367
2024-08-29 2024-08-27 0.919 27,105 +9,680 0.00% 24,920
2024-08-26 2024-08-22 0.940 17,425 +968 0.00% 16,380
2024-08-21 2024-08-19 0.992 16,457 -11,616 0.00% 16,320
2024-08-20 2024-08-16 0.992 28,073 +10,648 0.00% 27,840
2024-07-15 2024-07-11 1.023 17,425 -968 0.00% 17,820
2024-07-11 2024-07-09 1.023 18,393 +968 0.00% 18,810
2024-07-09 2024-07-05 1.012 17,425 -968 0.00% 17,640
2024-06-28 2024-06-26 0.981 18,393 +968 0.00% 18,050
2024-06-19 2024-06-17 1.002 17,425 +2,904 0.00% 17,460
2024-06-05 2024-06-03 1.033 14,521 +968 0.00% 15,000
2024-05-30 2024-05-28 1.117 13,553 -409 0.00% 15,143
2024-05-27 2024-05-23 1.085 13,962 +931 0.00% 15,150
2024-05-24 2024-05-22 1.096 13,031 -3,724 0.00% 14,280
2024-05-23 2024-05-21 1.085 16,755 +3,724 0.00% 18,180
2024-05-22 2024-05-20 1.085 13,031 -931 0.00% 14,140
2024-05-21 2024-05-17 1.096 13,962 +931 0.00% 15,300
2024-05-17 2024-05-14 1.117 13,031 -2,793 0.00% 14,560
2024-05-16 2024-05-13 1.107 15,824 +3,723 0.00% 17,510
2024-05-14 2024-05-10 1.128 12,101 -930 0.00% 13,651
2024-05-13 2024-05-09 1.096 13,031 +930 0.00% 14,280
2024-05-10 2024-05-08 1.096 12,101 -930 0.00% 13,261
2024-05-07 2024-05-03 1.107 13,031 +1,861 0.00% 14,420
2024-05-06 2024-05-02 1.150 11,170 -931 0.00% 12,840
2024-05-03 2024-04-30 1.096 12,101 -930 0.00% 13,261
2024-05-02 2024-04-29 1.096 13,031 +1,861 0.00% 14,280
2024-04-30 2024-04-26 1.074 11,170 +931 0.00% 12,000
2024-04-15 2024-04-11 1.085 10,239 +931 0.00% 11,110
2024-04-12 2024-04-10 1.096 9,308 -931 0.00% 10,200
2024-04-10 2024-04-08 1.074 10,239 -931 0.00% 11,000
2024-04-09 2024-04-05 1.107 11,170 -2,792 0.00% 12,360
2024-04-08 2024-04-03 1.085 13,962 +931 0.00% 15,150
2024-04-02 2024-03-27 1.085 13,031 -4,654 0.00% 14,140
2024-03-28 2024-03-26 1.085 17,685 +3,723 0.00% 19,190
2024-03-15 2024-03-13 1.139 13,962 +3,723 0.00% 15,900
2024-03-14 2024-03-12 1.150 10,239 -4,654 0.00% 11,770
2024-03-13 2024-03-11 1.150 14,893 +4,654 0.00% 17,120
2024-03-12 2024-03-08 1.128 10,239 -2,792 0.00% 11,550
2024-03-11 2024-03-07 1.117 13,031 -3,724 0.00% 14,560
2024-03-08 2024-03-06 1.117 16,755 +8,378 0.00% 18,720
2024-03-05 2024-03-01 1.096 8,377 -17,686 0.00% 9,180
2024-03-04 2024-02-29 1.139 26,063 +8,378 0.00% 29,680
2024-03-01 2024-02-28 1.117 17,685 +10,239 0.00% 19,760
2024-02-29 2024-02-27 1.150 7,446 -9,309 0.00% 8,559
2024-02-23 2024-02-21 1.128 16,755 -25,131 0.00% 18,900
2024-02-21 2024-02-19 1.096 41,886 +25,131 0.00% 45,900
2024-02-20 2024-02-16 1.139 16,755 +11,170 0.00% 19,080
2024-02-19 2024-02-15 1.128 5,585 -10,239 0.00% 6,300
2024-02-16 2024-02-14 1.107 15,824 +9,308 0.00% 17,510
2024-02-15 2024-02-09 1.139 6,516 -930 0.00% 7,420
2024-02-14 2024-02-07 1.117 7,446 -16,755 0.00% 8,319
2024-02-08 2024-02-06 1.128 24,201 +1,862 0.00% 27,300
2024-02-07 2024-02-05 1.117 22,339 +9,308 0.00% 24,960
2024-02-06 2024-02-02 1.128 13,031 +9,308 0.00% 14,700
2024-02-05 2024-02-01 1.128 3,723 -8,378 0.00% 4,200
2024-02-01 2024-01-30 1.128 12,101 -10,238 0.00% 13,651
2024-01-31 2024-01-29 1.096 22,339 +2,792 0.00% 24,480
2024-01-30 2024-01-26 1.128 19,547 +10,239 0.00% 22,050
2024-01-29 2024-01-25 1.096 9,308 -7,447 0.00% 10,200
2024-01-26 2024-01-24 1.085 16,755 -39,094 0.00% 18,180
2024-01-24 2024-01-22 1.064 55,849 +10,239 0.01% 59,400
2024-01-23 2024-01-19 1.085 45,610 +5,585 0.01% 49,490
2024-01-22 2024-01-18 1.096 40,025 +11,170 0.00% 43,860
2024-01-19 2024-01-17 1.096 28,855 +20,478 0.00% 31,620
2024-01-16 2024-01-12 1.128 8,377 +3,723 0.00% 9,450
2024-01-12 2024-01-10 1.160 4,654 +3,723 0.00% 5,400
2024-01-11 2024-01-09 1.182 931 -931 0.00% 1,100
2024-01-10 2024-01-08 1.128 1,862 +931 0.00% 2,100
2023-12-20 2023-12-18 1.150 931 +931 0.00% 1,070
2023-12-14 2023-12-12 1.182 0 -931
2023-12-13 2023-12-11 1.150 931 +931 0.00% 1,070
2023-10-30 2023-10-26 1.085 0 -3,723
2023-10-09 2023-10-05 1.074 3,723 +3,723 0.00% 4,000
2022-09-29 2022-09-27 1.421 0 -119,434
2022-09-28 2022-09-26 1.433 119,434 -59,717 0.01% 171,120
2022-09-06 2022-09-02 1.463 179,151 +5,098 0.02% 262,067
2022-08-03 2022-08-01 1.546 174,053 +41,201 0.02% 269,099
2022-07-27 2022-07-25 1.617 132,852 +132,852 0.02% 214,879
2021-09-24 2021-09-21 1.959 0 -1,603
2021-09-23 2021-09-20 1.997 1,603 +1,603 0.00% 3,201
2021-01-21 2021-01-19 2.080 0 -1,509
2021-01-05 2020-12-31 2.080 1,509 +1,509 0.00% 3,139
2013-02-18 2013-02-14 9.767 0 -1,327
2012-09-11 2012-09-07 8.122 1,327 +34 0.00% 10,777
2012-05-29 2012-05-25 7.931 1,293 +67 0.00% 10,254
2011-09-12 2011-09-08 8.146 1,226 +33 0.00% 9,987
2011-08-24 2011-08-22 7.543 1,193 +398 0.00% 8,999
2011-07-08 2011-07-06 7.920 795 -1,989 0.00% 6,296
2011-07-06 2011-07-04 8.046 2,784 +795 0.00% 22,399
2011-05-23 2011-05-19 8.943 1,989 +82 0.00% 17,788
2011-04-04 2011-03-31 8.681 1,907 +1,907 0.00% 16,554
2010-09-15 2010-09-13 8.262 0 -44,736
2010-09-14 2010-09-10 8.262 44,736 -22,368 0.01% 369,597
2010-09-13 2010-09-09 8.423 67,104 +22,368 0.02% 565,196
2010-09-09 2010-09-07 8.154 44,736 +44,736 0.01% 364,797
2010-08-09 2010-08-05 7.242 0 -33,179
2010-08-03 2010-07-30 7.323 33,179 -746 0.01% 242,967
2010-05-24 2010-05-19 7.158 33,925 +1,635 0.01% 242,843
2009-12-04 2009-12-02 5.777 32,290 -5,323 0.01% 186,549
2009-12-02 2009-11-30 5.721 37,613 -7,096 0.01% 215,182
2009-12-01 2009-11-27 5.524 44,709 +7,096 0.01% 246,958
2009-11-27 2009-11-25 5.777 37,613 -12,419 0.01% 217,302
2009-11-20 2009-11-18 5.777 50,032 +25,193 0.01% 289,050
2009-11-12 2009-11-10 5.608 24,839 +12,420 0.01% 139,303
2009-10-21 2009-10-19 5.524 12,419 +12,419 0.00% 68,598
2009-05-08 2009-05-06 5.114 0 -11,362
2009-05-06 2009-05-04 4.898 11,362 +11,362 0.00% 55,652
2007-06-26 2007-06-22 6.564 0

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