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 0.300 440,000 +0 0.15% 132,000
2025-10-13 2025-10-09 0.305 440,000 +0 0.15% 134,200
2025-10-10 2025-10-08 0.295 440,000 +0 0.15% 129,800
2025-10-09 2025-10-06 0.305 440,000 +4,000 0.15% 134,200
2025-10-08 2025-10-03 0.300 436,000 +8,000 0.15% 130,800
2025-10-06 2025-10-02 0.305 428,000 +2,000 0.14% 130,540
2025-10-03 2025-09-30 0.310 426,000 +12,000 0.14% 132,060
2025-09-30 2025-09-26 0.315 414,000 +2,000 0.14% 130,410
2025-09-29 2025-09-25 0.320 412,000 +2,000 0.14% 131,840
2025-09-23 2025-09-19 0.300 410,000 -24,000 0.14% 123,000
2025-09-22 2025-09-18 0.305 434,000 +16,000 0.14% 132,370
2025-09-19 2025-09-17 0.310 418,000 -2,000 0.14% 129,580
2025-09-17 2025-09-15 0.315 420,000 +22,000 0.14% 132,300
2025-09-05 2025-09-03 0.300 398,000 +2,000 0.13% 119,400
2025-09-04 2025-09-02 0.305 396,000 +4,000 0.13% 120,780
2025-09-03 2025-09-01 0.310 392,000 +6,000 0.13% 121,520
2025-09-02 2025-08-29 0.320 386,000 -12,000 0.13% 123,520
2025-09-01 2025-08-28 0.305 398,000 +12,000 0.13% 121,390
2025-08-27 2025-08-25 0.310 386,000 +2,000 0.13% 119,660
2025-08-25 2025-08-21 0.305 384,000 +2,000 0.13% 117,120
2025-08-22 2025-08-20 0.310 382,000 +2,000 0.13% 118,420
2025-08-19 2025-08-15 0.320 380,000 +2,000 0.13% 121,600
2025-08-18 2025-08-14 0.310 378,000 +4,000 0.13% 117,180
2025-07-08 2025-07-04 0.270 374,000 -4,000 0.12% 100,980
2025-07-04 2025-07-02 0.275 378,000 +2,000 0.13% 103,950
2025-07-02 2025-06-27 0.280 376,000 +16,000 0.13% 105,280
2025-06-30 2025-06-26 0.310 360,000 +4,000 0.12% 111,451
2025-06-27 2025-06-25 0.304 356,000 +16,774 0.12% 108,345
2025-06-17 2025-06-13 0.299 339,226 +1,906 0.12% 101,460
2025-06-11 2025-06-09 0.304 337,320 +3,812 0.12% 102,660
2025-06-10 2025-06-06 0.294 333,508 +3,811 0.12% 98,000
2025-04-11 2025-04-09 0.299 329,697 +1,906 0.12% 98,610
2025-04-09 2025-04-07 0.283 327,791 +7,623 0.11% 92,880
2025-03-28 2025-03-26 0.299 320,168 +1,906 0.11% 95,760
2025-03-25 2025-03-21 0.310 318,262 +1,905 0.11% 98,530
2025-03-20 2025-03-18 0.346 316,357 +1,906 0.11% 109,560
2025-03-17 2025-03-13 0.294 314,451 -3,811 0.11% 92,400
2025-03-14 2025-03-12 0.294 318,262 +7,623 0.11% 93,520
2025-03-12 2025-03-10 0.294 310,639 +1,905 0.11% 91,280
2025-03-11 2025-03-07 0.294 308,734 +5,718 0.11% 90,720
2025-03-06 2025-03-04 0.294 303,016 +1,905 0.11% 89,040
2025-03-03 2025-02-27 0.294 301,111 +3,812 0.11% 88,480
2025-02-26 2025-02-24 0.289 297,299 +1,906 0.10% 85,800
2025-02-25 2025-02-21 0.283 295,393 +17,152 0.10% 83,700
2025-02-24 2025-02-20 0.283 278,241 -5,718 0.10% 78,840
2025-02-21 2025-02-19 0.278 283,959 +24,775 0.10% 78,970
2025-02-20 2025-02-18 0.299 259,184 +1,906 0.09% 77,520
2025-02-19 2025-02-17 0.299 257,278 +1,906 0.09% 76,950
2025-02-14 2025-02-12 0.315 255,372 +1,906 0.09% 80,400
2025-02-13 2025-02-11 0.294 253,466 +3,811 0.09% 74,480
2025-02-12 2025-02-10 0.294 249,655 +1,906 0.09% 73,360
2025-02-11 2025-02-07 0.315 247,749 +1,906 0.09% 78,000
2025-01-06 2025-01-02 0.299 245,843 +1,905 0.09% 73,530
2025-01-02 2024-12-27 0.294 243,938 +1,906 0.09% 71,680
2024-12-30 2024-12-24 0.294 242,032 +1,906 0.08% 71,120
2024-12-27 2024-12-20 0.299 240,126 +1,906 0.08% 71,820
2024-12-23 2024-12-19 0.294 238,220 +1,905 0.08% 70,000
2024-12-12 2024-12-10 0.299 236,315 +3,812 0.08% 70,680
2024-12-10 2024-12-06 0.299 232,503 +3,811 0.08% 69,540
2024-12-09 2024-12-05 0.299 228,692 +1,906 0.08% 68,400
2024-12-06 2024-12-04 0.299 226,786 +1,906 0.08% 67,830
2024-12-05 2024-12-03 0.294 224,880 +1,906 0.08% 66,080
2024-12-04 2024-12-02 0.294 222,974 +3,811 0.08% 65,520
2024-12-03 2024-11-29 0.299 219,163 +3,812 0.08% 65,550
2024-12-02 2024-11-28 0.299 215,351 +1,906 0.08% 64,410
2024-11-29 2024-11-27 0.283 213,445 +7,623 0.07% 60,480
2024-11-27 2024-11-25 0.310 205,822 +1,905 0.07% 63,720
2024-11-26 2024-11-22 0.304 203,917 +1,906 0.07% 62,060
2024-11-25 2024-11-21 0.310 202,011 +1,906 0.07% 62,540
2024-11-22 2024-11-20 0.310 200,105 +3,811 0.07% 61,950
2024-11-21 2024-11-19 0.310 196,294 +3,812 0.07% 60,770
2024-11-20 2024-11-18 0.304 192,482 +1,906 0.07% 58,580
2024-11-11 2024-11-07 0.304 190,576 +1,905 0.07% 58,000
2024-11-08 2024-11-06 0.299 188,671 +3,812 0.07% 56,430
2024-11-07 2024-11-05 0.299 184,859 +1,906 0.06% 55,290
2024-11-06 2024-11-04 0.304 182,953 +1,906 0.06% 55,680
2024-11-05 2024-11-01 0.304 181,047 +3,811 0.06% 55,100
2024-11-04 2024-10-31 0.310 177,236 +3,812 0.06% 54,870
2024-11-01 2024-10-30 0.310 173,424 +5,717 0.06% 53,690
2024-10-31 2024-10-29 0.310 167,707 +5,717 0.06% 51,920
2024-10-30 2024-10-28 0.320 161,990 +1,906 0.06% 51,850
2024-10-23 2024-10-21 0.315 160,084 +1,906 0.06% 50,400
2024-10-22 2024-10-18 0.315 158,178 +1,905 0.06% 49,800
2024-10-21 2024-10-17 0.304 156,273 +22,870 0.05% 47,560
2024-10-18 2024-10-16 0.315 133,403 +1,905 0.05% 42,000
2024-10-17 2024-10-15 0.320 131,498 +1,906 0.05% 42,090
2024-10-16 2024-10-14 0.331 129,592 +1,906 0.05% 42,840
2024-10-15 2024-10-10 0.331 127,686 +3,811 0.04% 42,210
2024-10-14 2024-10-09 0.331 123,875 +17,152 0.04% 40,950
2024-10-10 2024-10-08 0.362 106,723 +1,906 0.04% 38,640
2024-10-09 2024-10-07 0.383 104,817 +3,812 0.04% 40,150
2024-10-07 2024-10-03 0.378 101,005 +5,717 0.04% 38,160
2024-10-02 2024-09-27 0.336 95,288 +1,906 0.03% 32,000
2024-09-10 2024-09-05 0.341 93,382 +1,905 0.03% 31,850
2024-09-09 2024-09-04 0.315 91,477 +1,906 0.03% 28,800
2024-09-05 2024-09-03 0.315 89,571 +1,906 0.03% 28,200
2024-09-04 2024-09-02 0.320 87,665 +1,906 0.03% 28,060
2024-09-03 2024-08-30 0.325 85,759 +3,811 0.03% 27,900
2024-08-29 2024-08-27 0.331 81,948 +1,906 0.03% 27,090
2024-08-27 2024-08-23 0.315 80,042 +1,906 0.03% 25,200
2024-08-15 2024-08-13 0.331 78,136 +1,905 0.03% 25,830
2024-08-14 2024-08-12 0.315 76,231 +1,906 0.03% 24,000
2024-08-09 2024-08-07 0.325 74,325 +3,812 0.03% 24,180
2024-08-08 2024-08-06 0.315 70,513 +9,529 0.02% 22,200
2024-08-06 2024-08-02 0.331 60,984 +3,811 0.02% 20,160
2024-08-05 2024-08-01 0.315 57,173 +1,906 0.02% 18,000
2024-08-01 2024-07-30 0.320 55,267 +1,906 0.02% 17,690
2024-07-24 2024-07-22 0.336 53,361 +1,905 0.02% 17,920
2024-07-23 2024-07-19 0.320 51,456 +3,812 0.02% 16,470
2024-07-19 2024-07-17 0.346 47,644 +1,906 0.02% 16,500
2024-07-04 2024-07-02 0.341 45,738 +1,905 0.02% 15,600
2024-07-03 2024-06-28 0.315 43,833 +1,906 0.02% 13,800
2024-06-27 2024-06-25 0.360 41,927 +2,825 0.01% 15,097
2024-06-14 2024-06-12 0.371 39,102 -115,527 0.01% 14,520
2024-05-17 2024-05-14 0.354 154,629 +1,777 0.06% 54,810
2024-05-10 2024-05-08 0.338 152,852 +1,778 0.06% 51,600
2024-05-09 2024-05-07 0.332 151,074 +21,328 0.06% 50,150
2024-05-07 2024-05-03 0.338 129,746 +1,777 0.05% 43,800
2024-05-03 2024-04-30 0.338 127,969 +1,778 0.05% 43,200
2024-04-30 2024-04-26 0.338 126,191 +3,554 0.05% 42,600
2024-04-19 2024-04-17 0.444 122,637 +5,332 0.05% 54,510
2024-04-17 2024-04-15 0.394 117,305 +3,555 0.04% 46,200
2024-04-12 2024-04-10 0.383 113,750 +1,777 0.04% 43,520
2024-04-08 2024-04-03 0.349 111,973 +15,996 0.04% 39,060
2024-04-05 2024-04-02 0.338 95,977 +1,778 0.04% 32,400
2024-04-03 2024-03-28 0.349 94,199 +19,551 0.04% 32,860
2024-03-18 2024-03-14 0.405 74,648 +1,777 0.03% 30,240
2024-02-16 2024-02-14 0.371 72,871 +1,777 0.03% 27,060
2024-01-24 2024-01-22 0.343 71,094 +1,778 0.03% 24,400
2024-01-22 2024-01-18 0.366 69,316 +1,777 0.03% 25,350
2024-01-19 2024-01-17 0.343 67,539 +1,777 0.03% 23,180
2023-12-13 2023-12-11 0.343 65,762 +1,778 0.02% 22,570
2023-12-07 2023-12-05 0.343 63,984 +1,777 0.02% 21,960
2023-11-29 2023-11-27 0.354 62,207 +1,777 0.02% 22,050
2023-11-28 2023-11-24 0.349 60,430 +3,555 0.02% 21,080
2023-11-14 2023-11-10 0.349 56,875 +1,777 0.02% 19,840
2023-11-13 2023-11-09 0.343 55,098 +1,778 0.02% 18,910
2023-11-10 2023-11-08 0.343 53,320 +5,332 0.02% 18,300
2023-11-09 2023-11-07 0.338 47,988 +1,777 0.02% 16,200
2023-10-24 2023-10-19 0.349 46,211 +3,555 0.02% 16,120
2023-10-20 2023-10-18 0.349 42,656 +5,332 0.02% 14,880
2023-10-19 2023-10-17 0.360 37,324 +1,777 0.01% 13,440
2023-10-10 2023-10-06 0.366 35,547 +5,332 0.01% 13,000
2023-10-06 2023-10-04 0.349 30,215 +1,778 0.01% 10,540
2023-09-13 2023-09-11 0.354 28,437 +1,777 0.01% 10,080
2023-08-23 2023-08-21 0.326 26,660 +1,777 0.01% 8,700
2023-08-16 2023-08-14 0.332 24,883 +3,555 0.01% 8,260
2023-07-21 2023-07-19 0.461 21,328 +2,577 0.01% 9,827
2023-07-06 2023-07-04 0.454 18,751 -654,722 0.01% 8,520
2023-06-28 2023-06-26 0.442 673,473 +1,563 0.29% 297,390
2023-06-26 2023-06-21 0.435 671,910 +1,563 0.29% 292,400
2023-06-20 2023-06-16 0.429 670,347 +1,562 0.29% 287,430
2023-06-19 2023-06-15 0.429 668,785 +1,563 0.29% 286,760
2023-06-09 2023-06-07 0.442 667,222 -28,127 0.28% 294,630
2023-06-08 2023-06-06 0.461 695,349 +1,563 0.30% 320,400
2023-06-06 2023-06-02 0.474 693,786 +6,250 0.30% 328,560
2023-06-05 2023-06-01 0.442 687,536 +1,563 0.29% 303,600
2023-06-01 2023-05-30 0.435 685,973 +1,562 0.29% 298,520
2023-05-31 2023-05-29 0.435 684,411 +1,563 0.29% 297,840
2023-05-30 2023-05-25 0.448 682,848 +3,125 0.29% 305,900
2023-05-29 2023-05-24 0.454 679,723 +3,125 0.29% 308,850
2023-05-25 2023-05-23 0.448 676,598 +7,813 0.29% 303,100
2023-05-24 2023-05-22 0.461 668,785 +4,688 0.29% 308,160
2023-05-19 2023-05-17 0.454 664,097 +3,125 0.28% 301,750
2023-05-18 2023-05-16 0.461 660,972 +3,125 0.28% 304,560
2023-05-17 2023-05-15 0.461 657,847 +1,563 0.28% 303,120
2023-05-16 2023-05-12 0.448 656,284 +10,938 0.28% 294,000
2023-05-04 2023-05-02 0.474 645,346 +1,563 0.28% 305,620
2023-05-02 2023-04-27 0.474 643,783 +4,687 0.27% 304,880
2023-04-28 2023-04-26 0.448 639,096 +7,813 0.27% 286,300
2023-04-27 2023-04-25 0.461 631,283 +3,125 0.27% 290,880
2023-04-24 2023-04-20 0.461 628,158 +1,563 0.27% 289,440
2023-04-21 2023-04-19 0.461 626,595 +4,688 0.27% 288,720
2023-04-20 2023-04-18 0.461 621,907 +10,938 0.27% 286,560
2023-04-18 2023-04-14 0.480 610,969 +42,189 0.26% 293,250
2023-04-13 2023-04-11 0.448 568,780 +3,126 0.24% 254,800
2023-04-12 2023-04-06 0.448 565,654 +1,562 0.24% 253,400
2023-03-30 2023-03-28 0.461 564,092 +28,127 0.24% 259,920
2023-03-29 2023-03-27 0.461 535,965 +50,002 0.23% 246,960
2023-03-28 2023-03-24 0.461 485,963 +39,065 0.21% 223,920
2023-03-23 2023-03-21 0.474 446,898 +68,753 0.19% 211,640
2023-03-22 2023-03-20 0.448 378,145 +253,138 0.16% 169,400
2023-03-13 2023-03-09 0.454 125,007 +1,563 0.05% 56,800
2023-02-08 2023-02-06 0.448 123,444 +1,563 0.05% 55,300
2023-01-19 2023-01-17 0.390 121,881 +3,125 0.05% 47,580
2023-01-13 2023-01-11 0.390 118,756 +1,562 0.05% 46,360
2023-01-11 2023-01-09 0.397 117,194 +1,563 0.05% 46,500
2023-01-05 2023-01-03 0.416 115,631 +1,563 0.05% 48,100
2022-12-14 2022-12-12 0.371 114,068 +1,562 0.05% 42,340
2022-12-13 2022-12-09 0.358 112,506 +1,563 0.05% 40,320
2022-12-07 2022-12-05 0.403 110,943 +1,562 0.05% 44,730
2022-12-06 2022-12-02 0.410 109,381 +1,563 0.05% 44,800
2022-11-16 2022-11-14 0.384 107,818 +1,562 0.05% 41,400
2022-11-15 2022-11-11 0.365 106,256 +20,314 0.05% 38,760
2022-10-31 2022-10-27 0.378 85,942 +7,813 0.04% 32,450
2022-10-28 2022-10-26 0.384 78,129 +1,563 0.03% 30,000
2022-10-27 2022-10-25 0.378 76,566 +3,125 0.03% 28,910
2022-10-26 2022-10-24 0.390 73,441 +1,562 0.03% 28,670
2022-10-25 2022-10-21 0.390 71,879 +3,125 0.03% 28,060
2022-10-21 2022-10-19 0.397 68,754 +1,563 0.03% 27,280
2022-10-20 2022-10-18 0.410 67,191 +1,563 0.03% 27,520
2022-10-19 2022-10-17 0.397 65,628 +1,562 0.03% 26,040
2022-10-18 2022-10-14 0.390 64,066 +1,563 0.03% 25,010
2022-08-10 2022-08-08 0.435 62,503 +1,562 0.03% 27,200
2022-08-02 2022-07-29 0.422 60,941 +3,125 0.03% 25,740
2022-07-29 2022-07-27 0.397 57,816 +3,126 0.02% 22,940
2022-07-21 2022-07-19 0.429 54,690 +1,562 0.02% 23,450
2022-07-20 2022-07-18 0.429 53,128 +1,563 0.02% 22,780
2022-07-13 2022-07-11 0.429 51,565 +1,562 0.02% 22,110
2022-07-07 2022-07-05 0.448 50,003 +1,563 0.02% 22,400
2022-06-30 2022-06-28 0.605 48,440 +6,923 0.02% 29,297
2022-06-27 2022-06-23 0.605 41,517 +25,446 0.02% 25,110
2022-06-20 2022-06-16 0.612 16,071 -291,956 0.01% 9,840
2022-06-01 2022-05-30 0.575 308,027 -1,339 0.15% 177,100
2022-05-31 2022-05-27 0.560 309,366 +2,679 0.15% 173,250
2022-05-30 2022-05-26 0.567 306,687 +2,678 0.15% 174,040
2022-05-27 2022-05-25 0.553 304,009 +1,339 0.15% 167,980
2022-05-26 2022-05-24 0.567 302,670 +2,679 0.15% 171,760
2022-05-25 2022-05-23 0.560 299,991 +1,339 0.15% 168,000
2022-05-24 2022-05-20 0.567 298,652 +1,339 0.15% 169,480
2022-05-20 2022-05-18 0.567 297,313 +5,357 0.15% 168,720
2022-05-18 2022-05-16 0.582 291,956 +1,340 0.15% 170,040
2022-05-10 2022-05-05 0.567 290,616 +1,339 0.14% 164,920
2022-04-28 2022-04-26 0.567 289,277 +4,017 0.14% 164,160
2022-04-07 2022-04-04 0.575 285,260 +1,340 0.14% 164,010
2022-03-28 2022-03-24 0.597 283,920 +267,849 0.14% 169,600
2022-03-25 2022-03-23 0.582 16,071 +5,357 0.01% 9,360
2022-03-23 2022-03-21 0.582 10,714 +1,339 0.01% 6,240
2021-09-07 2021-09-03 0.538 9,375 +2,679 0.00% 5,040
2021-07-09 2021-07-07 0.597 6,696 -1,339 0.00% 4,000
2021-07-08 2021-07-06 0.582 8,035 +1,339 0.00% 4,680
2021-05-12 2021-05-10 0.567 6,696 -1,339 0.00% 3,800
2021-05-11 2021-05-07 0.560 8,035 +1,339 0.00% 4,500
2020-12-30 2020-12-28 0.515 6,696 -1,339 0.00% 3,450
2020-05-22 2020-05-20 0.523 8,035 -14,732 0.00% 4,200
2020-03-02 2020-02-27 0.687 22,767 +9,375 0.01% 15,640
2020-02-28 2020-02-26 0.679 13,392 +5,357 0.01% 9,100
2019-07-05 2019-07-03 1.149 8,035 +1,874 0.00% 9,234
2019-04-30 2019-04-26 1.383 6,161 -1,027 0.00% 8,520
2019-04-01 2019-03-28 1.266 7,188 +1,027 0.00% 9,100
2018-05-11 2018-05-09 1.656 6,161 -5,134 0.00% 10,200
2018-03-21 2018-03-19 1.831 11,295 +5,134 0.01% 20,680
2017-11-06 2017-11-02 1.792 6,161 -4,107 0.00% 11,040
2017-11-01 2017-10-30 1.831 10,268 -3,081 0.01% 18,799
2017-10-31 2017-10-27 1.948 13,349 +3,081 0.01% 26,000
2017-10-10 2017-10-06 1.656 10,268 -5,134 0.01% 17,000
2017-04-10 2017-04-06 1.987 15,402 -2,054 0.01% 30,599
2017-01-05 2017-01-03 1.909 17,456 +2,054 0.01% 33,320
2016-11-22 2016-11-18 2.298 15,402 +1,026 0.01% 35,399
2016-08-16 2016-08-12 2.396 14,376 +2,054 0.01% 34,441
2016-07-28 2016-07-26 2.396 12,322 +2,054 0.01% 29,520
2016-07-05 2016-06-30 3.039 10,268 +1,185 0.01% 31,200
2016-04-07 2016-04-05 3.281 9,083 +908 0.01% 29,800
2015-10-15 2015-10-13 2.951 8,175 +909 0.01% 24,121
2015-08-03 2015-07-30 3.303 7,266 +1,816 0.01% 23,998
2015-07-02 2015-06-29 5.042 5,450 -1,816 0.00% 27,481
2015-06-30 2015-06-26 5.351 7,266 -909 0.01% 38,877
2015-06-22 2015-06-18 5.241 8,175 +1,817 0.01% 42,841
2015-06-10 2015-06-08 5.659 6,358 -10,900 0.00% 35,979
2015-06-09 2015-06-05 5.681 17,258 +10,900 0.01% 98,041
2015-06-04 2015-06-02 5.152 6,358 +6,358 0.00% 32,759
2015-04-28 2015-04-24 5.791 0 -22,708
2015-04-24 2015-04-22 6.187 22,708 +22,708 0.02% 140,502
2015-04-21 2015-04-17 5.725 0 -35,424
2015-04-17 2015-04-15 3.919 35,424 +35,424 0.03% 138,840
2015-03-26 2015-03-24 2.929 0 -8,175
2015-03-18 2015-03-16 2.951 8,175 -9,083 0.01% 24,121
2015-03-12 2015-03-10 2.884 17,258 -22,708 0.01% 49,780
2015-02-23 2015-02-16 3.215 39,966 +22,708 0.03% 128,481
2015-02-02 2015-01-29 3.347 17,258 -6,358 0.01% 57,760
2015-01-30 2015-01-28 3.545 23,616 -20,891 0.02% 83,720
2015-01-29 2015-01-27 3.479 44,507 +27,249 0.03% 154,839
2015-01-19 2015-01-15 3.611 17,258 -4,541 0.01% 62,320
2015-01-16 2015-01-14 3.853 21,799 +3,633 0.02% 83,998
2015-01-15 2015-01-13 4.074 18,166 0.01% 73,999

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