History of CCASS shareholding

Stock code:

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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 2.090 1,566,953 +0 0.36% 3,274,932
2025-10-13 2025-10-09 1.910 1,566,953 +0 0.36% 2,992,880
2025-10-10 2025-10-08 2.460 1,566,953 +0 0.36% 3,854,704
2025-10-09 2025-10-06 2.930 1,566,953 +0 0.36% 4,591,172
2025-10-08 2025-10-03 2.930 1,566,953 +0 0.36% 4,591,172
2025-10-06 2025-10-02 2.950 1,566,953 +0 0.36% 4,622,511
2025-10-03 2025-09-30 2.950 1,566,953 +0 0.36% 4,622,511
2025-10-02 2025-09-29 2.920 1,566,953 +36,000 0.36% 4,575,503
2025-09-25 2025-09-23 2.850 1,530,953 -162,000 0.35% 4,363,216
2025-09-23 2025-09-19 2.440 1,692,953 +162,000 0.39% 4,130,805
2025-09-22 2025-09-18 2.070 1,530,953 +216,000 0.35% 3,169,073
2025-09-18 2025-09-16 1.850 1,314,953 -2,448,000 0.30% 2,432,663
2025-09-17 2025-09-15 1.420 3,762,953 -1,404,000 0.87% 5,343,393
2025-09-16 2025-09-12 1.470 5,166,953 -1,008,000 1.19% 7,595,421
2025-09-15 2025-09-11 0.900 6,174,953 -612,000 1.42% 5,557,458
2025-09-12 2025-09-10 0.790 6,786,953 -306,000 1.57% 5,361,693
2025-09-11 2025-09-09 0.790 7,092,953 -108,000 1.64% 5,603,433
2025-09-10 2025-09-08 0.790 7,200,953 -252,000 1.66% 5,688,753
2025-09-09 2025-09-05 0.820 7,452,953 -54,000 1.72% 6,111,421
2025-09-04 2025-09-02 0.840 7,506,953 -288,000 1.73% 6,305,841
2025-09-03 2025-09-01 0.870 7,794,953 -234,000 1.80% 6,781,609
2025-09-02 2025-08-29 0.850 8,028,953 -126,000 1.85% 6,824,610
2025-08-28 2025-08-26 0.940 8,154,953 -72,000 1.88% 7,665,656
2025-08-27 2025-08-25 0.900 8,226,953 -252,000 1.90% 7,404,258
2025-08-22 2025-08-20 1.060 8,478,953 -18,000 1.96% 8,987,690
2025-08-21 2025-08-19 1.060 8,496,953 -18,000 1.96% 9,006,770
2025-08-19 2025-08-15 1.060 8,514,953 -288,000 1.96% 9,025,850
2025-08-15 2025-08-13 1.280 8,802,953 -252,000 2.03% 11,267,780
2025-08-14 2025-08-12 1.300 9,054,953 -36,000 2.09% 11,771,439
2025-08-08 2025-08-06 1.420 9,090,953 -18,000 2.10% 12,909,153
2025-07-28 2025-07-24 1.360 9,108,953 -72,000 2.10% 12,388,176
2025-07-23 2025-07-21 1.450 9,180,953 -36,000 2.12% 13,312,382
2025-07-22 2025-07-18 1.400 9,216,953 -18,000 2.13% 12,903,734
2025-07-17 2025-07-15 1.450 9,234,953 -36,000 2.13% 13,390,682
2025-07-16 2025-07-14 1.500 9,270,953 -90,000 2.14% 13,906,430
2025-07-15 2025-07-11 1.650 9,360,953 -270,000 2.16% 15,445,572
2025-07-11 2025-07-09 1.800 9,630,953 -36,000 2.22% 17,335,715
2025-07-03 2025-06-30 1.780 9,666,953 +36,000 2.23% 17,207,176
2025-04-10 2025-04-08 2.250 9,630,953 +18,000 2.22% 21,669,644
2025-03-07 2025-03-05 0.940 9,612,953 -2,000 22.18% 9,036,176
2025-03-06 2025-03-04 0.910 9,614,953 +2,000 22.19% 8,749,607
2025-02-21 2025-02-19 1.320 9,612,953 -1 22.18% 12,689,098
2025-02-17 2025-02-13 1.020 9,612,954 -4,300 22.18% 9,805,213
2025-02-14 2025-02-12 1.020 9,617,254 -3,500 22.19% 9,809,599
2025-02-13 2025-02-11 1.080 9,620,754 -3,500 22.20% 10,390,414
2025-02-12 2025-02-10 0.960 9,624,254 +3,500 22.21% 9,239,284
2025-02-11 2025-02-07 0.960 9,620,754 -6,200 22.20% 9,235,924
2025-02-10 2025-02-06 0.960 9,626,954 +10,500 22.22% 9,241,876
2025-02-07 2025-02-05 1.080 9,616,454 -5,000 22.19% 10,385,770
2025-02-06 2025-02-04 1.080 9,621,454 +8,500 22.20% 10,391,170
2025-01-07 2025-01-03 1.680 9,612,954 -4,233 22.18% 16,149,763
2025-01-06 2025-01-02 1.620 9,617,187 +4,233 22.19% 15,579,843
2025-01-02 2024-12-27 1.500 9,612,954 -8,333 22.18% 14,419,431
2024-12-27 2024-12-20 1.500 9,621,287 -12,834 22.20% 14,431,930
2024-12-10 2024-12-06 1.500 9,634,121 -12,566 22.23% 14,451,181
2024-12-04 2024-12-02 1.620 9,646,687 -11,667 22.26% 15,627,633
2024-11-18 2024-11-14 1.440 9,658,354 -2,900 22.29% 13,908,030
2024-11-14 2024-11-12 1.500 9,661,254 +7,900 22.30% 14,491,881
2024-11-13 2024-11-11 1.680 9,653,354 +1,200 22.28% 16,217,635
2024-11-12 2024-11-08 1.800 9,652,154 +39,200 22.27% 17,373,877
2024-11-08 2024-11-06 1.380 9,612,954 +33 22.18% 13,265,877
2024-11-07 2024-11-05 1.800 9,612,921 -20,866 22.18% 17,303,258
2024-11-06 2024-11-04 2.280 9,633,787 +18,166 22.23% 21,965,034
2023-04-04 2023-03-31 1.080 9,615,621 +67 22.19% 10,384,871
2023-03-31 2023-03-29 1.080 9,615,554 +500 22.19% 10,384,798
2023-03-21 2023-03-17 1.080 9,615,054 +333 22.19% 10,384,258
2023-03-17 2023-03-15 1.140 9,614,721 +500 22.19% 10,960,782
2023-03-10 2023-03-08 1.260 9,614,221 +500 22.19% 12,113,918
2023-03-08 2023-03-06 1.320 9,613,721 +334 22.19% 12,690,112
2023-03-03 2023-03-01 1.440 9,613,387 -34 22.18% 13,843,277
2023-02-23 2023-02-21 1.500 9,613,421 +467 22.18% 14,420,131
2023-02-22 2023-02-20 1.560 9,612,954 -800 22.18% 14,996,208
2023-02-21 2023-02-17 1.620 9,613,754 -33 22.19% 15,574,281
2023-02-20 2023-02-16 1.560 9,613,787 +833 22.19% 14,997,508
2023-02-17 2023-02-15 1.800 9,612,954 -100 22.18% 17,303,317
2023-02-16 2023-02-14 1.620 9,613,054 -300 22.18% 15,573,147
2023-02-15 2023-02-13 1.740 9,613,354 -1,367 22.18% 16,727,236
2023-02-14 2023-02-10 1.500 9,614,721 -1,666 22.19% 14,422,081
2023-02-13 2023-02-09 1.920 9,616,387 +3,333 22.19% 18,463,463
2023-02-10 2023-02-08 1.920 9,613,054 -4,833 22.18% 18,457,064
2023-02-09 2023-02-07 1.260 9,617,887 +3,066 22.20% 12,118,538
2023-02-07 2023-02-03 1.500 9,614,821 +1,634 22.19% 14,422,231
2023-02-01 2023-01-30 1.620 9,613,187 -734 22.18% 15,573,363
2023-01-27 2023-01-20 1.500 9,613,921 -333 22.19% 14,420,881
2023-01-26 2023-01-19 1.080 9,614,254 +167 22.19% 10,383,394
2023-01-20 2023-01-18 1.080 9,614,087 +33 22.19% 10,383,214
2023-01-19 2023-01-17 1.260 9,614,054 -467 22.19% 12,113,708
2023-01-18 2023-01-16 1.200 9,614,521 -33 22.19% 11,537,425
2023-01-17 2023-01-13 1.200 9,614,554 -1,667 22.19% 11,537,465
2023-01-16 2023-01-12 1.140 9,616,221 +1,000 22.19% 10,962,492
2023-01-10 2023-01-06 1.020 9,615,221 -733 22.19% 9,807,525
2023-01-09 2023-01-05 0.900 9,615,954 +33 22.19% 8,654,359
2023-01-05 2023-01-03 0.900 9,615,921 +134 22.19% 8,654,329
2023-01-04 2022-12-30 0.900 9,615,787 +33 22.19% 8,654,208
2023-01-03 2022-12-29 0.900 9,615,754 -33 22.19% 8,654,179
2022-12-29 2022-12-23 0.960 9,615,787 -34 22.19% 9,231,156
2022-12-22 2022-12-20 1.080 9,615,821 -66 22.19% 10,385,087
2022-12-21 2022-12-19 0.960 9,615,887 -34 22.19% 9,231,252
2022-12-15 2022-12-13 0.960 9,615,921 -33 22.19% 9,231,284
2022-12-09 2022-12-07 0.960 9,615,954 +600 22.19% 9,231,316
2022-12-08 2022-12-06 1.020 9,615,354 -33 22.19% 9,807,661
2022-12-07 2022-12-05 1.080 9,615,387 -900 22.19% 10,384,618
2022-12-06 2022-12-02 0.900 9,616,287 -67 22.19% 8,654,658
2022-12-02 2022-11-30 0.900 9,616,354 +233 22.19% 8,654,719
2022-11-29 2022-11-25 1.080 9,616,121 -500 22.19% 10,385,411
2022-11-09 2022-11-07 1.020 9,616,621 +500 22.19% 9,808,953
2022-11-07 2022-11-03 0.840 9,616,121 -66 22.19% 8,077,542
2022-11-03 2022-11-01 0.840 9,616,187 +333 22.19% 8,077,597
2022-11-01 2022-10-28 1.020 9,615,854 +33 22.19% 9,808,171
2022-10-31 2022-10-27 0.960 9,615,821 +300 22.19% 9,231,188
2022-10-28 2022-10-26 0.900 9,615,521 -633 22.19% 8,653,969
2022-10-20 2022-10-18 0.900 9,616,154 +667 22.19% 8,654,539
2022-10-19 2022-10-17 0.960 9,615,487 -1,067 22.19% 9,230,868
2022-10-18 2022-10-14 0.960 9,616,554 +833 22.19% 9,231,892
2022-10-13 2022-10-11 1.080 9,615,721 -1,066 22.19% 10,384,979
2022-10-12 2022-10-10 0.900 9,616,787 -34 22.19% 8,655,108
2022-10-10 2022-10-06 1.020 9,616,821 +700 22.19% 9,809,157
2022-09-29 2022-09-27 0.960 9,616,121 +34 22.19% 9,231,476
2022-09-28 2022-09-26 0.960 9,616,087 +1,166 22.19% 9,231,444
2022-09-23 2022-09-21 1.140 9,614,921 +167 22.19% 10,961,010
2022-09-22 2022-09-20 1.380 9,614,754 -167 22.19% 13,268,361
2022-09-21 2022-09-19 1.260 9,614,921 +34 22.19% 12,114,800
2022-09-15 2022-09-13 1.320 9,614,887 -1,100 22.19% 12,691,651
2022-09-13 2022-09-08 1.140 9,615,987 +1,166 22.19% 10,962,225
2022-09-08 2022-09-06 1.140 9,614,821 -66 22.19% 10,960,896
2022-09-06 2022-09-02 1.380 9,614,887 -3,234 22.19% 13,268,544
2022-09-05 2022-09-01 1.140 9,618,121 +867 22.20% 10,964,658
2022-09-02 2022-08-31 1.200 9,617,254 +1,467 22.19% 11,540,705
2022-08-31 2022-08-29 1.320 9,615,787 +833 22.19% 12,692,839
2022-08-29 2022-08-25 1.560 9,614,954 -367 22.19% 14,999,328
2022-08-23 2022-08-19 1.500 9,615,321 +434 22.19% 14,422,981
2022-08-22 2022-08-18 1.380 9,614,887 -134 22.19% 13,268,544
2022-08-05 2022-08-03 1.440 9,615,021 -500 22.19% 13,845,630
2022-08-03 2022-08-01 1.440 9,615,521 +500 22.19% 13,846,350
2022-08-01 2022-07-28 1.680 9,615,021 -266 22.19% 16,153,235
2022-07-28 2022-07-26 1.560 9,615,287 -34 22.19% 14,999,848
2022-07-26 2022-07-22 1.740 9,615,321 +300 22.19% 16,730,659
2022-07-06 2022-07-04 1.560 9,615,021 -2 22.19% 14,999,433
2022-06-27 2022-06-23 1.680 9,615,023 +2,633 22.19% 16,153,239
2022-06-15 2022-06-13 1.680 9,612,390 +3 22.18% 16,148,815
2022-05-18 2022-05-16 1.980 9,612,387 +1,407 22.18% 19,032,526
2022-01-06 2022-01-04 1.800 9,610,980 -3,333 22.18% 17,299,764
2021-12-08 2021-12-06 1.740 9,614,313 +3,333 22.19% 16,728,905
2021-10-08 2021-10-06 2.280 9,610,980 -400 22.18% 21,913,034
2021-08-27 2021-08-25 2.460 9,611,380 +400 22.18% 23,643,995
2021-06-04 2021-06-02 2.760 9,610,980 +34 22.18% 26,526,305
2021-02-24 2021-02-22 2.820 9,610,946 -24,500 22.18% 27,102,868
2021-02-17 2021-02-11 2.880 9,635,446 +24,500 22.24% 27,750,084
2020-11-27 2020-11-25 2.760 9,610,946 -67 22.18% 26,526,211
2020-11-24 2020-11-20 2.340 9,611,013 +67 22.18% 22,489,770
2020-09-28 2020-09-24 1.620 9,610,946 +8,033 22.18% 15,569,733
2020-09-24 2020-09-22 1.620 9,602,913 +700 22.16% 15,556,719
2020-09-23 2020-09-21 1.620 9,602,213 +5,500 22.16% 15,555,585
2020-09-22 2020-09-18 1.680 9,596,713 +12,633 22.15% 16,122,478
2020-09-21 2020-09-17 1.800 9,584,080 +4,967 22.12% 17,251,344
2020-09-15 2020-09-11 1.680 9,579,113 +2,000 22.11% 16,092,910
2020-09-10 2020-09-08 1.560 9,577,113 +5,800 22.10% 14,940,296
2020-09-09 2020-09-07 1.620 9,571,313 +9,467 22.09% 15,505,527
2020-09-04 2020-09-02 1.680 9,561,846 +5,000 22.07% 16,063,901
2020-09-01 2020-08-28 1.620 9,556,846 +600 22.05% 15,482,091
2020-08-28 2020-08-26 1.620 9,556,246 +12,666 22.05% 15,481,119
2020-08-19 2020-08-17 1.680 9,543,580 +834 22.02% 16,033,214
2020-07-06 2020-07-02 1.740 9,542,746 +60,933 22.02% 16,604,378
2019-05-29 2019-05-27 3.960 9,481,813 -12,566,633 21.88% 37,547,979
2018-06-22 2018-06-20 9.240 22,048,446 +33 50.88% 203,727,641
2018-03-12 2018-03-08 10.140 22,048,413 +9,534 50.88% 223,570,908
2018-03-09 2018-03-07 9.960 22,038,879 +600 50.86% 219,507,235
2018-03-05 2018-03-01 9.420 22,038,279 +3,533 50.86% 207,600,588
2018-03-02 2018-02-28 8.880 22,034,746 +8,333 50.85% 195,668,544
2018-03-01 2018-02-27 8.880 22,026,413 +6,567 50.83% 195,594,547
2018-02-28 2018-02-26 9.180 22,019,846 +3,100 50.82% 202,142,186
2017-11-23 2017-11-21 14.400 22,016,746 -200 50.81% 317,041,142
2017-11-06 2017-11-02 14.760 22,016,946 +5,367 50.81% 324,970,123
2017-10-30 2017-10-26 15.000 22,011,579 +4,266 50.80% 330,173,685
2017-10-27 2017-10-25 14.640 22,007,313 +13,734 50.79% 322,187,062
2017-10-26 2017-10-24 14.220 21,993,579 +6,666 50.75% 312,748,693
2017-10-20 2017-10-18 14.640 21,986,913 +6,667 50.74% 321,888,406
2017-10-19 2017-10-17 14.280 21,980,246 +1,767 50.72% 313,877,913
2017-09-26 2017-09-22 13.080 21,978,479 +2,233 50.72% 287,478,505
2017-09-22 2017-09-20 13.440 21,976,246 +1,767 50.71% 295,360,746
2017-09-20 2017-09-18 13.620 21,974,479 +3,333 50.71% 299,292,404
2017-09-15 2017-09-13 13.920 21,971,146 +3,333 50.70% 305,838,352
2017-09-12 2017-09-08 14.100 21,967,813 +3,334 50.70% 309,746,163
2017-09-11 2017-09-07 14.100 21,964,479 +6,666 50.69% 309,699,154
2017-09-08 2017-09-06 13.800 21,957,813 +3,334 50.67% 303,017,819
2017-09-06 2017-09-04 14.280 21,954,479 +3,333 50.66% 313,509,960
2015-10-26 2015-10-22 26.400 21,951,146 +200 50.66% 579,510,254
2015-09-16 2015-09-14 19.500 21,950,946 +1,433 50.66% 428,043,447
2015-05-07 2015-05-05 45.600 21,949,513 -333 50.65% 1,000,897,793
2015-05-06 2015-05-04 48.600 21,949,846 +333 50.65% 1,066,762,516
2015-05-05 2015-04-30 42.600 21,949,513 +2,761,663 50.65% 935,049,254
2015-04-30 2015-04-28 45.600 19,187,850 +2,433 44.28% 874,965,960
2015-04-22 2015-04-20 46.800 19,185,417 -66,666 44.27% 897,877,516
2015-04-21 2015-04-17 51.000 19,252,083 -2,000 44.43% 981,856,233
2015-04-10 2015-04-08 43.200 19,254,083 -267 44.43% 831,776,386
2015-04-09 2015-04-02 42.600 19,254,350 +2,000 44.43% 820,235,310
2015-03-30 2015-03-26 37.200 19,252,350 +267 44.62% 716,187,420
2015-03-23 2015-03-19 37.200 19,252,083 +19,085,783 44.98% 716,177,488
2014-12-12 2014-12-10 24.000 166,300 +500 0.40% 3,991,200
2014-12-11 2014-12-09 34.800 165,800 +333 0.39% 5,769,840
2014-11-07 2014-11-05 39.600 165,467 -2,100 0.39% 6,552,493
2014-11-04 2014-10-31 40.800 167,567 +2,100 0.40% 6,836,734
2014-10-21 2014-10-17 36.000 165,467 -5,366 0.39% 5,956,812
2014-10-20 2014-10-16 37.800 170,833 -1,334 0.41% 6,457,487
2014-10-17 2014-10-15 39.000 172,167 +6,700 0.41% 6,714,513
2014-09-29 2014-09-25 42.600 165,467 +5,200 0.40% 7,048,894
2014-09-25 2014-09-23 33.000 160,267 +10,767 0.38% 5,288,811
2014-09-23 2014-09-19 23.400 149,500 -2,933 0.36% 3,498,300
2014-09-19 2014-09-17 24.000 152,433 +66 0.36% 3,658,392
2014-09-16 2014-09-12 22.800 152,367 +108,400 0.37% 3,473,968
2014-09-15 2014-09-11 23.700 43,967 +16,500 0.11% 1,042,018
2014-09-12 2014-09-10 20.400 27,467 -8,333 0.07% 560,327
2014-08-06 2014-08-04 13.740 35,800 +8,333 0.09% 491,892
2014-08-05 2014-08-01 13.920 27,467 +26,300 0.07% 382,341
2014-07-29 2014-07-25 12.600 1,167 +300 0.00% 14,704
2014-07-14 2014-07-10 11.940 867 +867 0.00% 10,352
2014-06-11 2014-06-09 9.120 0 -21,333
2014-02-05 2014-01-30 15.600 21,333 -5,834 0.05% 332,795
2014-01-28 2014-01-24 12.660 27,167 +27,167 0.07% 343,934
2014-01-20 2014-01-16 10.080 0 -11,500
2014-01-17 2014-01-15 9.300 11,500 -17,567 0.03% 106,950
2013-11-04 2013-10-31 11.700 29,067 +29,067 0.07% 340,084
2011-12-09 2011-12-07 6.120 0 -4,667
2011-07-19 2011-07-15 10.860 4,667 +4,667 0.01% 50,684
2010-07-27 2010-07-23 11.880 0 -1,533
2010-07-26 2010-07-22 11.940 1,533 -34 0.00% 18,304
2010-07-15 2010-07-13 12.720 1,567 -33 0.00% 19,932
2010-07-14 2010-07-12 13.020 1,600 -33 0.00% 20,832
2010-07-13 2010-07-09 13.200 1,633 +1,633 0.00% 21,556
2010-05-12 2010-05-10 16.200 0 -2,733
2010-05-06 2010-05-04 17.400 2,733 -600 0.01% 47,554
2010-04-30 2010-04-28 18.000 3,333 +1,666 0.01% 59,994
2010-04-28 2010-04-26 18.900 1,667 +1,667 0.00% 31,506
2010-04-21 2010-04-19 17.700 0 -1,667
2010-04-19 2010-04-15 18.600 1,667 +1,667 0.00% 31,006
2010-04-15 2010-04-13 16.200 0 -2,600
2010-04-12 2010-04-08 16.500 2,600 -733 0.01% 42,900
2010-04-09 2010-04-07 16.200 3,333 +3,333 0.01% 53,995
2010-04-07 2010-03-31 17.100 0 -3,333
2010-03-31 2010-03-29 16.200 3,333 +3,333 0.01% 53,995
2010-03-30 2010-03-26 16.200 0 -3,333
2010-03-26 2010-03-24 16.500 3,333 +1,666 0.01% 54,994
2010-03-23 2010-03-19 16.200 1,667 +800 0.00% 27,005
2010-03-22 2010-03-18 16.200 867 -1,766 0.00% 14,045
2010-03-19 2010-03-17 15.600 2,633 -667 0.01% 41,075
2010-03-18 2010-03-16 15.600 3,300 +3,300 0.01% 51,480
2010-03-11 2010-03-09 16.200 0 -2,500
2010-03-03 2010-03-01 15.000 2,500 +2,500 0.01% 37,500
2010-03-02 2010-02-26 15.300 0 -1,667
2010-03-01 2010-02-25 15.000 1,667 +1,667 0.00% 25,005
2009-11-18 2009-11-16 13.800 0 -2,000
2009-11-10 2009-11-06 14.460 2,000 +2,000 0.00% 28,920
2009-06-05 2009-06-03 12.780 0 -2,667
2009-06-04 2009-06-02 10.740 2,667 +2,667 0.01% 28,644
2007-06-26 2007-06-22 26.400 0

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