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 0.019 456,000 +0 0.01% 8,664
2025-10-13 2025-10-09 0.019 456,000 +0 0.01% 8,664
2025-10-10 2025-10-08 0.019 456,000 +0 0.01% 8,664
2025-10-09 2025-10-06 0.019 456,000 +0 0.01% 8,664
2025-10-08 2025-10-03 0.019 456,000 +0 0.01% 8,664
2025-10-06 2025-10-02 0.019 456,000 +0 0.01% 8,664
2025-10-03 2025-09-30 0.019 456,000 +0 0.01% 8,664
2025-10-02 2025-09-29 0.019 456,000 +0 0.01% 8,664
2025-09-30 2025-09-26 0.019 456,000 +0 0.01% 8,664
2025-09-29 2025-09-25 0.019 456,000 +0 0.01% 8,664
2025-09-26 2025-09-24 0.019 456,000 +0 0.01% 8,664
2025-09-25 2025-09-23 0.019 456,000 +0 0.01% 8,664
2025-09-24 2025-09-22 0.019 456,000 +0 0.01% 8,664
2025-09-23 2025-09-19 0.019 456,000 +0 0.01% 8,664
2025-09-22 2025-09-18 0.019 456,000 +0 0.01% 8,664
2025-09-19 2025-09-17 0.019 456,000 +0 0.01% 8,664
2025-09-18 2025-09-16 0.019 456,000 +0 0.01% 8,664
2025-09-17 2025-09-15 0.019 456,000 +0 0.01% 8,664
2025-09-16 2025-09-12 0.019 456,000 +0 0.01% 8,664
2025-09-15 2025-09-11 0.019 456,000 +0 0.01% 8,664
2025-09-12 2025-09-10 0.019 456,000 +0 0.01% 8,664
2025-09-11 2025-09-09 0.019 456,000 +0 0.01% 8,664
2025-09-10 2025-09-08 0.019 456,000 +0 0.01% 8,664
2025-09-09 2025-09-05 0.019 456,000 +0 0.01% 8,664
2025-09-08 2025-09-04 0.019 456,000 +0 0.01% 8,664
2025-09-05 2025-09-03 0.019 456,000 +0 0.01% 8,664
2025-09-04 2025-09-02 0.019 456,000 +0 0.01% 8,664
2025-09-03 2025-09-01 0.019 456,000 +0 0.01% 8,664
2025-09-02 2025-08-29 0.019 456,000 +0 0.01% 8,664
2025-09-01 2025-08-28 0.019 456,000 +0 0.01% 8,664
2025-08-29 2025-08-27 0.019 456,000 +0 0.01% 8,664
2025-08-28 2025-08-26 0.021 456,000 +0 0.01% 9,576
2025-08-27 2025-08-25 0.021 456,000 +0 0.01% 9,576
2025-08-26 2025-08-22 0.021 456,000 +0 0.01% 9,576
2025-08-25 2025-08-21 0.021 456,000 +0 0.01% 9,576
2025-08-22 2025-08-20 0.024 456,000 +0 0.01% 10,944
2025-08-21 2025-08-19 0.024 456,000 +0 0.01% 10,944
2025-08-20 2025-08-18 0.023 456,000 +0 0.01% 10,488
2025-08-19 2025-08-15 0.023 456,000 +0 0.01% 10,488
2025-08-18 2025-08-14 0.022 456,000 +0 0.01% 10,032
2025-08-15 2025-08-13 0.022 456,000 +0 0.01% 10,032
2025-08-14 2025-08-12 0.023 456,000 +0 0.01% 10,488
2025-08-13 2025-08-11 0.023 456,000 +0 0.01% 10,488
2025-08-12 2025-08-08 0.023 456,000 +0 0.01% 10,488
2025-08-11 2025-08-07 0.024 456,000 +0 0.01% 10,944
2025-08-08 2025-08-06 0.026 456,000 +0 0.01% 11,856
2025-08-07 2025-08-05 0.027 456,000 +0 0.01% 12,312
2025-08-06 2025-08-04 0.027 456,000 +0 0.01% 12,312
2025-08-05 2025-08-01 0.026 456,000 -1,460,000 0.01% 11,856
2025-07-16 2025-07-14 0.020 1,916,000 -300,000 0.04% 38,320
2025-07-15 2025-07-11 0.017 2,216,000 +348,000 0.05% 37,672
2025-07-11 2025-07-09 0.015 1,868,000 -128,000 0.04% 28,020
2025-07-10 2025-07-08 0.015 1,996,000 +128,000 0.04% 29,940
2025-07-09 2025-07-07 0.014 1,868,000 -208,000 0.04% 26,152
2025-07-08 2025-07-04 0.014 2,076,000 +208,000 0.04% 29,064
2025-06-26 2025-06-24 0.014 1,868,000 +52,000 0.04% 26,152
2025-06-20 2025-06-18 0.015 1,816,000 +1,400,000 0.04% 27,240
2025-06-16 2025-06-12 0.016 416,000 -80,000 0.01% 6,656
2025-06-13 2025-06-11 0.016 496,000 +20,000 0.01% 7,936
2025-06-11 2025-06-09 0.016 476,000 +100,000 0.01% 7,616
2025-06-10 2025-06-06 0.015 376,000 -276,000 0.01% 5,640
2025-06-02 2025-05-29 0.015 652,000 +276,000 0.01% 9,780
2025-05-26 2025-05-22 0.015 376,000 +160,000 0.01% 5,640
2025-05-16 2025-05-14 0.015 216,000 -68,000 0.00% 3,240
2025-05-15 2025-05-13 0.013 284,000 -120,000 0.01% 3,692
2025-05-14 2025-05-12 0.015 404,000 -2,100,000 0.01% 6,060
2025-05-13 2025-05-09 0.014 2,504,000 -208,000 0.05% 35,056
2025-05-12 2025-05-08 0.015 2,712,000 -104,000 0.06% 40,680
2025-05-08 2025-05-06 0.014 2,816,000 +2,600,000 0.06% 39,424
2025-05-06 2025-04-30 0.015 216,000 -16,000 0.00% 3,240
2025-04-30 2025-04-28 0.013 232,000 -432,000 0.00% 3,016
2025-04-29 2025-04-25 0.013 664,000 +448,000 0.01% 8,632
2025-04-11 2025-04-09 0.015 216,000 -960,000 0.00% 3,240
2025-04-10 2025-04-08 0.015 1,176,000 -24,000 0.02% 17,640
2025-04-09 2025-04-07 0.014 1,200,000 -1,196,000 0.03% 16,800
2025-04-07 2025-04-02 0.013 2,396,000 -13,400,000 0.05% 31,148
2025-04-03 2025-04-01 0.012 15,796,000 -284,000 0.33% 189,552
2025-04-02 2025-03-31 0.012 16,080,000 -80,000 0.34% 192,960
2025-04-01 2025-03-28 0.013 16,160,000 -540,000 0.34% 210,080
2025-03-31 2025-03-27 0.013 16,700,000 -8,752,000 0.35% 217,100
2025-03-19 2025-03-17 0.012 25,452,000 -176,000 0.54% 305,424
2025-03-18 2025-03-14 0.012 25,628,000 -176,000 0.54% 307,536
2025-03-17 2025-03-13 0.012 25,804,000 -5,748,000 0.55% 309,648
2025-03-14 2025-03-12 0.012 31,552,000 -104,000 0.67% 378,624
2025-03-13 2025-03-11 0.011 31,656,000 -1,004,000 0.67% 348,216
2025-03-12 2025-03-10 0.011 32,660,000 -300,000 0.69% 359,260
2025-03-05 2025-03-03 0.013 32,960,000 -8,788,000 0.70% 428,480
2025-03-04 2025-02-28 0.010 41,748,000 -4,688,000 0.88% 417,480
2025-03-03 2025-02-27 0.010 46,436,000 +500,000 0.98% 464,360
2025-02-26 2025-02-24 0.011 45,936,000 -2,408,000 0.97% 505,296
2025-02-25 2025-02-21 0.011 48,344,000 -300,000 1.02% 531,784
2025-02-21 2025-02-19 0.011 48,644,000 +564,000 1.03% 535,084
2025-02-20 2025-02-18 0.010 48,080,000 +408,000 1.02% 480,800
2025-02-19 2025-02-17 0.011 47,672,000 -4,540,000 1.01% 524,392
2025-02-17 2025-02-13 0.011 52,212,000 +8,000 1.11% 574,332
2025-02-14 2025-02-12 0.010 52,204,000 +100,000 1.11% 522,040
2025-02-12 2025-02-10 0.011 52,104,000 +80,000 1.10% 573,144
2025-02-11 2025-02-07 0.011 52,024,000 +2,872,000 1.10% 572,264
2025-02-07 2025-02-05 0.011 49,152,000 +4,000 1.04% 540,672
2025-02-06 2025-02-04 0.012 49,148,000 -1,492,000 1.04% 589,776
2025-02-05 2025-02-03 0.011 50,640,000 +3,008,000 1.07% 557,040
2025-02-04 2025-01-28 0.011 47,632,000 -1,412,000 1.01% 523,952
2025-02-03 2025-01-24 0.012 49,044,000 -444,000 1.04% 588,528
2025-01-27 2025-01-23 0.012 49,488,000 +60,000 1.05% 593,856
2025-01-24 2025-01-22 0.012 49,428,000 +392,000 1.05% 593,136
2025-01-22 2025-01-20 0.011 49,036,000 -15,048,000 1.04% 539,396
2025-01-17 2025-01-15 0.012 64,084,000 +100,000 1.36% 769,008
2025-01-16 2025-01-14 0.012 63,984,000 +10,088,000 1.35% 767,808
2025-01-15 2025-01-13 0.012 53,896,000 +5,048,000 1.14% 646,752
2025-01-14 2025-01-10 0.011 48,848,000 +11,764,000 1.03% 537,328
2025-01-13 2025-01-09 0.013 37,084,000 -2,000,000 0.79% 482,092
2025-01-10 2025-01-08 0.012 39,084,000 -9,232,000 0.83% 469,008
2025-01-09 2025-01-07 0.012 48,316,000 -516,000 1.02% 579,792
2025-01-08 2025-01-06 0.012 48,832,000 +20,000 1.03% 585,984
2025-01-06 2025-01-02 0.012 48,812,000 -2,000,000 1.03% 585,744
2025-01-03 2024-12-31 0.011 50,812,000 +2,924,000 1.08% 558,932
2025-01-02 2024-12-27 0.012 47,888,000 +5,352,000 1.01% 574,656
2024-12-30 2024-12-24 0.012 42,536,000 -352,000 0.90% 510,432
2024-12-27 2024-12-20 0.012 42,888,000 +12,032,000 0.91% 514,656
2024-12-23 2024-12-19 0.013 30,856,000 +140,000 0.65% 401,128
2024-12-20 2024-12-18 0.013 30,716,000 -8,264,000 0.65% 399,308
2024-12-19 2024-12-17 0.014 38,980,000 -356,000 0.83% 545,720
2024-12-18 2024-12-16 0.014 39,336,000 -340,000 0.83% 550,704
2024-12-17 2024-12-13 0.013 39,676,000 +5,488,000 0.84% 515,788
2024-12-16 2024-12-12 0.014 34,188,000 -472,000 0.72% 478,632
2024-12-13 2024-12-11 0.015 34,660,000 +22,812,000 0.73% 519,900
2024-12-12 2024-12-10 0.016 11,848,000 +6,768,000 0.25% 189,568
2024-12-11 2024-12-09 0.016 5,080,000 +1,944,000 0.11% 81,280
2024-12-10 2024-12-06 0.017 3,136,000 +1,352,000 0.07% 53,312
2024-12-09 2024-12-05 0.019 1,784,000 -1,556,000 0.04% 33,896
2024-12-06 2024-12-04 0.016 3,340,000 -644,000 0.07% 53,440
2024-12-05 2024-12-03 0.017 3,984,000 +1,200,000 0.08% 67,728
2024-12-04 2024-12-02 0.017 2,784,000 +1,000,000 0.06% 47,328
2024-11-28 2024-11-26 0.019 1,784,000 -424,000 0.04% 33,896
2024-11-27 2024-11-25 0.018 2,208,000 -168,000 0.05% 39,744
2024-11-26 2024-11-22 0.017 2,376,000 +600,000 0.05% 40,392
2024-11-22 2024-11-20 0.018 1,776,000 -24,000 0.04% 31,968
2024-11-20 2024-11-18 0.019 1,800,000 -504,000 0.04% 34,200
2024-11-19 2024-11-15 0.020 2,304,000 +520,000 0.05% 46,080
2024-11-18 2024-11-14 0.026 1,784,000 +4,000 0.04% 46,384
2024-11-15 2024-11-13 0.028 1,780,000 -216,000 0.04% 49,840
2024-11-14 2024-11-12 0.025 1,996,000 -448,000 0.04% 49,900
2024-11-13 2024-11-11 0.025 2,444,000 +136,000 0.05% 61,100
2024-11-07 2024-11-05 0.030 2,308,000 -4,000 0.05% 69,240
2024-11-06 2024-11-04 0.030 2,312,000 -424,000 0.05% 69,360
2024-11-05 2024-11-01 0.030 2,736,000 +300,000 0.06% 82,080
2024-11-04 2024-10-31 0.030 2,436,000 +988,000 0.05% 73,080
2024-11-01 2024-10-30 0.033 1,448,000 -484,000 0.03% 47,784
2024-10-31 2024-10-29 0.030 1,932,000 +172,000 0.04% 57,960
2024-10-30 2024-10-28 0.032 1,760,000 -16,000 0.04% 56,320
2024-10-29 2024-10-25 0.030 1,776,000 +172,000 0.04% 53,280
2024-10-25 2024-10-23 0.032 1,604,000 -348,000 0.03% 51,328
2024-10-23 2024-10-21 0.029 1,952,000 +500,000 0.04% 56,608
2024-10-22 2024-10-18 0.032 1,452,000 -500,000 0.03% 46,464
2024-10-21 2024-10-17 0.028 1,952,000 +444,000 0.04% 54,656
2024-10-18 2024-10-16 0.031 1,508,000 +40,000 0.03% 46,748
2024-10-15 2024-10-10 0.029 1,468,000 -184,000 0.03% 42,572
2024-10-10 2024-10-08 0.032 1,652,000 -76,000 0.03% 52,864
2024-10-09 2024-10-07 0.039 1,728,000 -164,000 0.04% 67,392
2024-10-08 2024-10-04 0.040 1,892,000 -56,000 0.04% 75,680
2024-10-07 2024-10-03 0.051 1,948,000 +304,000 0.04% 99,348
2024-10-04 2024-10-02 0.034 1,644,000 +1,072,000 0.03% 55,896
2024-10-03 2024-09-30 0.016 572,000 -632,000 0.01% 9,152
2024-10-02 2024-09-27 0.013 1,204,000 -2,076,000 0.03% 15,652
2024-09-30 2024-09-26 0.014 3,280,000 +2,888,000 0.07% 45,920
2024-09-27 2024-09-25 0.014 392,000 -1,824,000 0.01% 5,488
2024-09-25 2024-09-23 0.013 2,216,000 +1,024,000 0.05% 28,808
2024-09-24 2024-09-20 0.014 1,192,000 -1,248,000 0.03% 16,688
2024-09-23 2024-09-19 0.014 2,440,000 +732,000 0.05% 34,160
2024-09-20 2024-09-17 0.014 1,708,000 -804,000 0.04% 23,912
2024-09-19 2024-09-16 0.013 2,512,000 +4,000 0.05% 32,656
2024-09-17 2024-09-13 0.013 2,508,000 +2,116,000 0.05% 32,604
2024-09-16 2024-09-12 0.014 392,000 -400,000 0.01% 5,488
2024-09-12 2024-09-10 0.013 792,000 -100,000 0.02% 10,296
2024-09-11 2024-09-09 0.014 892,000 +500,000 0.02% 12,488
2024-09-09 2024-09-04 0.013 392,000 +356,000 0.01% 5,096
2023-08-18 2023-08-16 0.093 36,000 -8,000 0.00% 3,348
2023-08-16 2023-08-14 0.095 44,000 -8,000 0.00% 4,180
2023-08-15 2023-08-11 0.100 52,000 -4,000 0.00% 5,200
2023-08-10 2023-08-08 0.100 56,000 +20,000 0.00% 5,600
2023-05-11 2023-05-09 0.102 36,000 -12,000 0.00% 3,672
2023-04-26 2023-04-24 0.119 48,000 +4,000 0.00% 5,712
2023-04-13 2023-04-11 0.140 44,000 +20,000 0.00% 6,160
2022-08-04 2022-08-02 0.176 24,000 +4,000 0.00% 4,224
2022-07-06 2022-07-04 0.228 20,000 -3,841 0.00% 4,560
2022-06-15 2022-06-13 0.220 23,841 +3,841 0.00% 5,245
2021-07-08 2021-07-06 0.691 20,000 +909 0.00% 13,829
2021-06-22 2021-06-18 0.587 19,091 -3,818 0.00% 11,200
2021-06-02 2021-05-31 0.545 22,909 +3,818 0.00% 12,480
2020-11-19 2020-11-17 0.660 19,091 -11,454 0.00% 12,600
2020-06-24 2020-06-22 0.888 30,545 +3,170 0.00% 27,136
2019-08-12 2019-08-08 0.959 27,375 +10,266 0.00% 26,240
2019-05-30 2019-05-28 1.201 17,109 +785 0.00% 20,543
2018-12-28 2018-12-24 1.176 16,324 -293,826 0.00% 19,200
2018-10-30 2018-10-26 0.980 310,150 -372,180 0.01% 304,000
2018-10-29 2018-10-25 1.017 682,330 -672,536 0.02% 693,880
2018-06-01 2018-05-30 1.294 1,354,866 +59,292 0.04% 1,753,330
2018-03-28 2018-03-26 1.281 1,295,574 -224,774 0.04% 1,660,000
2018-03-26 2018-03-22 1.256 1,520,348 -6,244 0.05% 1,909,040
2018-01-04 2018-01-02 1.076 1,526,592 -15,609 0.05% 1,643,040
2017-11-23 2017-11-21 0.974 1,542,201 +15,609 0.05% 1,501,760
2017-08-08 2017-08-04 1.192 1,526,592 -21,853 0.05% 1,819,080
2017-08-07 2017-08-03 1.217 1,548,445 -78,047 0.05% 1,884,800
2017-07-31 2017-07-27 0.974 1,626,492 +31,219 0.05% 1,583,840
2017-07-21 2017-07-19 0.935 1,595,273 +28,097 0.05% 1,492,120
2017-07-12 2017-07-10 0.961 1,567,176 +40,584 0.05% 1,506,000
2017-06-05 2017-06-01 0.927 1,526,592 +91,140 0.05% 1,414,529
2016-07-18 2016-07-14 0.886 1,435,452 -73,387 0.05% 1,271,400
2016-07-13 2016-07-11 0.886 1,508,839 +73,387 0.05% 1,336,400
2016-06-16 2016-06-14 0.998 1,435,452 +83,214 0.05% 1,432,695
2016-04-20 2016-04-18 1.013 1,352,238 -107,847 0.05% 1,369,200
2016-04-13 2016-04-11 0.998 1,460,085 -2,765 0.05% 1,457,280
2015-06-08 2015-06-04 1.118 1,462,850 -8,296 0.07% 1,635,271
2015-06-05 2015-06-03 1.103 1,471,146 +24,390 0.07% 1,622,906
2015-06-02 2015-05-29 1.103 1,446,756 +8,158 0.07% 1,596,000
2015-03-18 2015-03-16 0.941 1,438,598 -37,392 0.07% 1,354,240
2014-10-14 2014-10-10 0.971 1,475,990 -146,851 0.07% 1,432,860
2014-09-23 2014-09-19 0.971 1,622,841 +8,158 0.08% 1,575,420
2014-07-28 2014-07-24 0.941 1,614,683 +146,851 0.08% 1,520,000
2014-04-29 2014-04-25 0.941 1,467,832 -48,950 0.07% 1,381,760
2014-04-14 2014-04-10 0.927 1,516,782 +2,719 0.07% 1,405,530
2014-04-10 2014-04-08 0.912 1,514,063 +46,231 0.07% 1,380,740
2014-01-15 2014-01-13 1.059 1,467,832 -250,191 0.07% 1,554,480
2014-01-09 2014-01-07 1.044 1,718,023 +10,878 0.08% 1,794,170
2014-01-03 2013-12-31 1.074 1,707,145 +29,914 0.08% 1,833,030
2014-01-02 2013-12-27 1.074 1,677,231 +680 0.08% 1,800,910
2013-12-30 2013-12-24 1.088 1,676,551 +114,218 0.12% 1,824,840
2013-12-20 2013-12-18 1.103 1,562,333 +135,973 0.12% 1,723,500
2013-12-02 2013-11-28 1.093 1,426,360 +6,256 0.11% 1,559,359
2013-11-20 2013-11-18 1.211 1,420,104 +205,773 0.11% 1,720,360
2013-11-19 2013-11-15 1.226 1,214,331 +904,318 0.09% 1,489,020
2013-10-03 2013-09-30 1.359 310,013 +108,301 0.02% 421,360
2013-09-30 2013-09-26 1.418 201,712 +200,358 0.02% 286,081
2013-07-22 2013-07-18 1.669 1,354 -83,933 0.00% 2,260
2013-07-19 2013-07-17 1.729 85,287 +83,933 0.01% 147,419
2013-07-11 2013-07-09 1.625 1,354 -129,962 0.00% 2,200
2013-07-10 2013-07-08 1.581 131,316 +94,764 0.01% 207,581
2013-06-28 2013-06-26 1.418 36,552 -13,537 0.00% 51,840
2013-06-27 2013-06-25 1.403 50,089 +13,537 0.00% 70,299
2013-06-26 2013-06-24 1.330 36,552 -21,660 0.00% 48,600
2013-06-25 2013-06-21 1.581 58,212 -232,848 0.00% 92,020
2013-06-24 2013-06-20 1.610 291,060 -46,029 0.02% 468,699
2013-06-21 2013-06-19 1.596 337,089 +270,754 0.03% 537,841
2013-06-20 2013-06-18 1.330 66,335 +29,783 0.00% 88,200
2013-05-20 2013-05-15 0.650 36,552 -81,226 0.00% 23,760
2013-04-24 2013-04-22 0.591 117,778 +35,198 0.01% 69,600
2013-04-11 2013-04-09 0.532 82,580 +40,613 0.01% 43,920
2013-03-22 2013-03-20 0.606 41,967 +40,613 0.00% 25,420
2013-02-04 2013-01-31 0.650 1,354 -189,527 0.00% 880
2013-01-24 2013-01-22 0.783 190,881 +143,499 0.01% 149,460
2013-01-17 2013-01-15 0.554 47,382 +46,028 0.00% 26,250
2012-12-28 2012-12-24 3.815 1,354 +777 0.00% 5,166
2012-04-27 2012-04-25 2.612 577 +87 0.00% 1,507
2011-05-23 2011-05-19 2.693 490 +490 0.00% 1,320
2011-02-18 2011-02-16 2.419 0 -14,388
2011-01-28 2011-01-26 2.460 14,388 +14,388 0.00% 35,399
2010-09-07 2010-09-03 2.168 0 -9,592
2010-01-15 2010-01-13 1.418 9,592 +9,592 0.00% 13,600
2009-09-22 2009-09-18 1.251 0 -95,922
2009-09-21 2009-09-17 1.251 95,922 +95,922 0.02% 119,999
2007-06-26 2007-06-22 3.002 0

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