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 0.035 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.036 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.037 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.037 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.039 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.037 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.037 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.035 0 -1,132,000
2025-07-31 2025-07-29 0.040 1,132,000 +4,000 0.25% 45,280
2025-07-29 2025-07-25 0.040 1,128,000 +4,000 0.25% 45,120
2025-07-21 2025-07-17 0.039 1,124,000 +4,000 0.25% 43,836
2025-07-14 2025-07-10 0.041 1,120,000 +68,000 0.25% 45,920
2025-07-07 2025-07-03 0.043 1,052,000 +1,052,000 0.23% 45,236
2025-01-13 2025-01-09 0.037 0 -176,000
2025-01-10 2025-01-08 0.035 176,000 +176,000 0.04% 6,160
2024-12-11 2024-12-09 0.049 0 -4,000
2024-11-29 2024-11-27 0.050 4,000 -44,000 0.00% 200
2024-11-26 2024-11-22 0.048 48,000 -16,000 0.01% 2,304
2024-11-12 2024-11-08 0.043 64,000 +64,000 0.01% 2,752
2024-01-05 2024-01-03 0.046 0 -36,000
2023-09-04 2023-08-30 0.050 36,000 -20,000 0.01% 1,800
2023-08-29 2023-08-25 0.047 56,000 -3,300 0.01% 2,632
2023-07-07 2023-07-05 0.042 59,300 -12,000 0.01% 2,491
2023-06-30 2023-06-28 0.041 71,300 -4,000 0.02% 2,923
2023-06-26 2023-06-21 0.045 75,300 +20,000 0.02% 3,388
2023-06-20 2023-06-16 0.054 55,300 -176,000 0.01% 2,986
2023-05-11 2023-05-09 0.051 231,300 -20,000 0.05% 11,796
2023-05-08 2023-05-04 0.042 251,300 +20,000 0.06% 10,555
2023-03-16 2023-03-14 0.041 231,300 -8,000 0.05% 9,483
2023-02-17 2023-02-15 0.037 239,300 -16,000 0.05% 8,854
2023-02-13 2023-02-09 0.045 255,300 -4,000 0.06% 11,488
2023-02-09 2023-02-07 0.046 259,300 +76,000 0.06% 11,928
2023-02-08 2023-02-06 0.046 183,300 +100,000 0.04% 8,432
2023-01-10 2023-01-06 0.047 83,300 +40,000 0.02% 3,915
2022-12-13 2022-12-09 0.046 43,300 -20,000 0.01% 1,992
2022-12-02 2022-11-30 0.044 63,300 +20,000 0.01% 2,785
2022-06-27 2022-06-23 0.046 43,300 +40,000 0.01% 1,992
2022-06-15 2022-06-13 0.049 3,300 +3,300 0.00% 162
2022-05-03 2022-04-28 0.051 0 -688,000
2021-12-20 2021-12-16 0.055 688,000 +60,000 0.15% 37,840
2021-12-09 2021-12-07 0.058 628,000 +60,000 0.14% 36,424
2021-11-25 2021-11-23 0.060 568,000 +244,000 0.13% 34,080
2021-11-24 2021-11-22 0.060 324,000 +68,000 0.07% 19,440
2021-11-23 2021-11-19 0.064 256,000 +12,000 0.06% 16,384
2021-11-17 2021-11-15 0.065 244,000 +24,000 0.05% 15,860
2021-11-09 2021-11-05 0.055 220,000 +220,000 0.05% 12,100
2021-04-09 2021-04-07 0.038 0 -592,000
2021-04-08 2021-04-01 0.034 592,000 +592,000 0.13% 20,128
2014-12-16 2014-12-12 0.720 0 -56,000
2014-12-12 2014-12-10 0.750 56,000 +56,000 0.01% 42,000
2014-12-11 2014-12-09 0.750 0 -32,000
2014-12-09 2014-12-05 0.830 32,000 -24,000 0.01% 26,560
2014-12-08 2014-12-04 0.810 56,000 +24,000 0.01% 45,360
2014-12-02 2014-11-28 0.930 32,000 +32,000 0.01% 29,760
2014-11-17 2014-11-13 1.020 0 -600,000
2014-11-14 2014-11-12 1.120 600,000 -548,000 0.15% 672,000
2014-11-13 2014-11-11 1.140 1,148,000 -400,000 0.29% 1,308,720
2014-11-12 2014-11-10 1.130 1,548,000 -72,000 0.39% 1,749,240
2014-11-07 2014-11-05 1.280 1,620,000 +252,000 0.40% 2,073,600
2014-10-31 2014-10-29 1.180 1,368,000 +8,000 0.34% 1,614,240
2014-10-30 2014-10-28 1.220 1,360,000 +52,000 0.34% 1,659,200
2014-10-28 2014-10-24 1.280 1,308,000 -88,000 0.33% 1,674,240
2014-10-27 2014-10-23 1.280 1,396,000 +1,396,000 0.35% 1,786,880
2014-10-20 2014-10-16 2.790 0 -8,000
2014-10-16 2014-10-14 3.090 8,000 +8,000 0.00% 24,720
2014-10-03 2014-09-29 4.100 0

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