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 0.188 508,000 +0 0.10% 95,504
2025-10-13 2025-10-09 0.192 508,000 +0 0.10% 97,536
2025-10-10 2025-10-08 0.200 508,000 +0 0.10% 101,600
2025-10-09 2025-10-06 0.188 508,000 +0 0.10% 95,504
2025-10-08 2025-10-03 0.188 508,000 +0 0.10% 95,504
2025-10-06 2025-10-02 0.188 508,000 +0 0.10% 95,504
2025-10-03 2025-09-30 0.187 508,000 +0 0.10% 94,996
2025-10-02 2025-09-29 0.193 508,000 +0 0.10% 98,044
2025-09-30 2025-09-26 0.200 508,000 +0 0.10% 101,600
2025-09-29 2025-09-25 0.200 508,000 +0 0.10% 101,600
2025-09-26 2025-09-24 0.193 508,000 +0 0.10% 98,044
2025-09-25 2025-09-23 0.193 508,000 +0 0.10% 98,044
2025-09-24 2025-09-22 0.194 508,000 +0 0.10% 98,552
2025-09-23 2025-09-19 0.199 508,000 +0 0.10% 101,092
2025-09-22 2025-09-18 0.201 508,000 +0 0.10% 102,108
2025-09-19 2025-09-17 0.201 508,000 +0 0.10% 102,108
2025-09-18 2025-09-16 0.194 508,000 +0 0.10% 98,552
2025-09-17 2025-09-15 0.201 508,000 +0 0.10% 102,108
2025-09-16 2025-09-12 0.200 508,000 -10,000 0.10% 101,600
2025-08-11 2025-08-07 0.192 518,000 +2,000 0.10% 99,456
2025-07-25 2025-07-23 0.196 516,000 -28,000 0.10% 101,136
2025-06-27 2025-06-25 0.194 544,000 +14,000 0.11% 105,536
2025-06-23 2025-06-19 0.192 530,000 -178,000 0.11% 101,760
2025-06-20 2025-06-18 0.196 708,000 +66,000 0.14% 138,768
2025-06-19 2025-06-17 0.207 642,000 +26,000 0.13% 132,894
2025-06-17 2025-06-13 0.202 616,000 +32,000 0.12% 124,432
2025-06-16 2025-06-12 0.201 584,000 +32,000 0.12% 117,384
2025-06-13 2025-06-11 0.202 552,000 +2,000 0.11% 111,504
2025-06-11 2025-06-09 0.206 550,000 +8,000 0.11% 113,300
2025-06-05 2025-06-03 0.201 542,000 +24,000 0.11% 108,942
2025-05-28 2025-05-26 0.198 518,000 -24,000 0.10% 102,564
2025-05-26 2025-05-22 0.196 542,000 +24,000 0.11% 106,232
2025-05-08 2025-05-06 0.195 518,000 -2,000 0.10% 101,010
2025-05-07 2025-05-02 0.191 520,000 +2,000 0.10% 99,320
2025-04-30 2025-04-28 0.187 518,000 -230,000 0.10% 96,866
2025-04-28 2025-04-24 0.178 748,000 +252,000 0.15% 133,144
2025-01-03 2024-12-31 0.201 496,000 +24,800 0.10% 99,722
2024-12-23 2024-12-19 0.217 471,200 -1,900 0.10% 102,176
2024-10-24 2024-10-22 0.203 473,100 -1,900 0.10% 96,114
2024-10-09 2024-10-07 0.215 475,000 +1,900 0.10% 102,000
2024-10-07 2024-10-03 0.211 473,100 -19,000 0.10% 99,600
2024-09-24 2024-09-20 0.219 492,100 +1,900 0.10% 107,744
2024-08-29 2024-08-27 0.215 490,200 +34,521 0.10% 105,467
2024-01-05 2024-01-03 0.242 455,679 +21,494 0.10% 110,475
2023-10-27 2023-10-25 0.232 434,185 -217,092 0.10% 100,620
2023-04-27 2023-04-25 0.284 651,277 -1,683 0.15% 184,986
2023-04-03 2023-03-30 0.265 652,960 -1,683 0.15% 173,048
2023-03-13 2023-03-09 0.277 654,643 +8,415 0.15% 181,274
2023-03-10 2023-03-08 0.278 646,228 -1,683 0.15% 179,712
2023-03-09 2023-03-07 0.279 647,911 -435,868 0.15% 180,950
2023-03-07 2023-03-03 0.270 1,083,779 +80,779 0.25% 292,376
2023-03-06 2023-03-02 0.283 1,003,000 -1,683 0.23% 283,696
2023-03-02 2023-02-28 0.269 1,004,683 -74,047 0.23% 269,844
2023-03-01 2023-02-27 0.270 1,078,730 -1,683 0.25% 291,014
2023-02-28 2023-02-24 0.275 1,080,413 +100,973 0.25% 296,604
2023-02-27 2023-02-23 0.272 979,440 +3,366 0.23% 266,556
2023-02-22 2023-02-20 0.278 976,074 +525,061 0.23% 271,440
2023-02-21 2023-02-17 0.266 451,013 -1,683 0.11% 120,064
2023-02-20 2023-02-16 0.265 452,696 -1,683 0.11% 119,974
2023-02-16 2023-02-14 0.272 454,379 +1,683 0.11% 123,660
2023-01-10 2023-01-06 0.276 452,696 +16,829 0.11% 124,816
2023-01-09 2023-01-05 0.315 435,867 -5,049 0.10% 137,481
2023-01-06 2023-01-04 0.303 440,916 +17,291 0.10% 133,620
2023-01-05 2023-01-03 0.297 423,625 +6,467 0.10% 125,760
2023-01-04 2022-12-30 0.306 417,158 -1,617 0.10% 127,452
2022-12-08 2022-12-06 0.281 418,775 +8,085 0.10% 117,586
2022-12-01 2022-11-29 0.283 410,690 -147,137 0.10% 116,332
2022-11-17 2022-11-15 0.291 557,827 +24,253 0.13% 162,150
2022-07-27 2022-07-25 0.322 533,574 -43,656 0.13% 171,600
2022-07-13 2022-07-11 0.315 577,230 -1,617 0.14% 182,070
2022-07-12 2022-07-08 0.315 578,847 +1,617 0.14% 182,580
2022-07-07 2022-07-05 0.322 577,230 -1,443 0.14% 185,640
2022-06-15 2022-06-13 0.334 578,673 +1,443 0.14% 193,262
2022-05-17 2022-05-13 0.346 577,230 +121,267 0.14% 199,920
2022-04-13 2022-04-11 0.353 455,963 +80,844 0.11% 160,740
2022-04-11 2022-04-07 0.359 375,119 -42,039 0.09% 134,560
2022-04-08 2022-04-06 0.353 417,158 +66,293 0.10% 147,060
2022-04-06 2022-04-01 0.365 350,865 -1,617 0.08% 128,030
2022-04-04 2022-03-31 0.365 352,482 -1,617 0.08% 128,620
2022-04-01 2022-03-30 0.353 354,099 -1,617 0.08% 124,830
2022-03-31 2022-03-29 0.359 355,716 +46,890 0.08% 127,600
2022-03-30 2022-03-28 0.377 308,826 -1,617 0.07% 116,510
2022-03-29 2022-03-25 0.365 310,443 +1,617 0.07% 113,280
2022-03-28 2022-03-24 0.365 308,826 -14,552 0.07% 112,690
2022-03-25 2022-03-23 0.365 323,378 +14,552 0.08% 118,000
2022-03-02 2022-02-28 0.383 308,826 -56,591 0.07% 118,420
2022-03-01 2022-02-25 0.383 365,417 -4,851 0.09% 140,120
2022-02-25 2022-02-23 0.383 370,268 +4,851 0.09% 141,980
2022-02-24 2022-02-22 0.383 365,417 -80,845 0.09% 140,120
2022-02-16 2022-02-14 0.390 446,262 -3,234 0.11% 173,880
2022-02-15 2022-02-11 0.390 449,496 +3,234 0.11% 175,140
2022-01-17 2022-01-13 0.421 446,262 -6,467 0.11% 187,680
2022-01-11 2022-01-07 0.408 452,729 -6,468 0.11% 184,800
2022-01-07 2022-01-05 0.421 459,197 +80,845 0.11% 193,120
2022-01-05 2022-01-03 0.427 378,352 +63,058 0.09% 161,460
2022-01-03 2021-12-29 0.408 315,294 -3,233 0.07% 128,700
2021-12-23 2021-12-21 0.396 318,527 +30,720 0.08% 126,080
2021-12-21 2021-12-17 0.402 287,807 -69,526 0.07% 115,700
2021-12-16 2021-12-14 0.753 357,333 +26,266 0.08% 269,100
2021-12-10 2021-12-08 0.729 331,067 +1,221 0.10% 241,190
2021-12-06 2021-12-02 0.729 329,846 -74,520 0.10% 240,300
2021-12-01 2021-11-29 0.753 404,366 -61,083 0.13% 304,520
2021-11-30 2021-11-26 0.745 465,449 -29,319 0.15% 346,710
2021-11-26 2021-11-24 0.671 494,768 +46,422 0.15% 332,100
2021-11-25 2021-11-23 0.679 448,346 +97,732 0.14% 304,610
2021-11-23 2021-11-19 0.704 350,614 +316,408 0.11% 246,820
2021-10-25 2021-10-21 0.589 34,206 +32,984 0.01% 20,160
2021-10-12 2021-10-08 0.598 1,222 +1,222 0.00% 730
2021-05-12 2021-05-10 0.483 0 -3,665
2021-05-11 2021-05-07 0.483 3,665 +3,665 0.00% 1,770
2021-05-03 2021-04-29 0.475 0 -19,546
2021-04-30 2021-04-28 0.475 19,546 -17,104 0.01% 9,280
2021-04-29 2021-04-27 0.475 36,650 +36,650 0.01% 17,400
2021-04-15 2021-04-13 0.499 0 -21,990
2021-04-14 2021-04-12 0.499 21,990 -29,319 0.01% 10,980
2021-04-09 2021-04-07 0.475 51,309 -6,109 0.02% 24,360
2021-04-08 2021-04-01 0.475 57,418 -2,443 0.02% 27,260
2021-04-01 2021-03-30 0.483 59,861 -1,222 0.02% 28,910
2021-03-31 2021-03-29 0.483 61,083 +61,083 0.02% 29,500
2021-03-26 2021-03-24 0.516 0 -1,222
2021-03-25 2021-03-23 0.508 1,222 +1,222 0.00% 620
2021-03-05 2021-03-03 0.524 0 -20,768
2021-03-04 2021-03-02 0.508 20,768 +20,768 0.01% 10,540
2021-01-19 2021-01-15 0.483 0 -1,222
2021-01-13 2021-01-11 0.467 1,222 +1,222 0.00% 570
2021-01-05 2020-12-31 0.467 0 -3,665
2021-01-04 2020-12-29 0.450 3,665 +3,665 0.00% 1,650
2015-08-25 2015-08-21 0.864 0 -147,574
2015-07-28 2015-07-24 1.077 147,574 +147,574 0.06% 159,000
2015-05-29 2015-05-27 1.545 0 -4,919
2015-04-30 2015-04-28 1.443 4,919 +4,919 0.00% 7,100
2014-11-21 2014-11-19 1.352 0 -72,110
2014-11-20 2014-11-18 1.165 72,110 +72,110 0.03% 84,000
2014-10-20 2014-10-16 1.061 0 -24,037
2014-10-16 2014-10-14 1.082 24,037 -172,102 0.01% 26,000
2014-10-15 2014-10-13 1.061 196,139 +28,844 0.08% 208,080
2014-10-14 2014-10-10 1.082 167,295 +71,148 0.07% 180,960
2014-10-13 2014-10-09 1.102 96,147 +48,074 0.04% 106,000
2014-10-06 2014-09-30 1.009 48,073 -120,184 0.02% 48,500
2014-10-03 2014-09-29 1.061 168,257 -54,803 0.07% 178,500
2014-09-30 2014-09-26 1.123 223,060 -193,255 0.09% 250,559
2014-09-29 2014-09-25 1.102 416,315 +151,911 0.16% 458,980
2014-09-26 2014-09-24 1.144 264,404 -106,722 0.10% 302,500
2014-09-25 2014-09-23 1.123 371,126 +106,722 0.15% 416,879
2014-09-24 2014-09-22 1.165 264,404 +225,945 0.10% 308,000
2014-09-23 2014-09-19 1.009 38,459 +38,459 0.02% 38,800
2011-04-06 2011-04-01 1.183 0 -57,715
2011-03-16 2011-03-14 1.170 57,715 +57,715 0.03% 67,500
2011-01-07 2011-01-05 1.235 0 -30,872
2011-01-06 2011-01-04 1.235 30,872 -1,506 0.02% 38,130
2010-12-08 2010-12-06 1.248 32,378 -5,271 0.02% 40,420
2010-11-29 2010-11-25 1.222 37,649 -45,932 0.02% 46,000
2010-08-24 2010-08-20 1.397 83,581 +2,532 0.04% 116,758
2010-04-29 2010-04-27 1.479 81,049 +25,556 0.04% 119,881
2010-04-28 2010-04-26 1.534 55,493 -25,556 0.03% 85,120
2010-04-27 2010-04-23 1.507 81,049 +25,556 0.04% 122,101
2010-03-29 2010-03-25 1.561 55,493 +29,207 0.03% 86,640
2010-03-18 2010-03-16 1.561 26,286 +3,651 0.01% 41,040
2010-03-17 2010-03-15 1.534 22,635 -2,921 0.01% 34,720
2010-01-25 2010-01-21 1.561 25,556 +25,556 0.01% 39,900
2010-01-21 2010-01-19 1.671 0 -59,144
2010-01-05 2009-12-31 1.370 59,144 +29,937 0.03% 81,001
2009-12-30 2009-12-28 1.508 29,207 +551 0.02% 44,031
2009-12-18 2009-12-16 1.480 28,656 +28,656 0.02% 42,401
2007-06-26 2007-06-22 2.005 0

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