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 4.160 40,062 +0 0.16% 166,658
2025-10-13 2025-10-09 4.110 40,062 +0 0.16% 164,655
2025-10-10 2025-10-08 4.250 40,062 +0 0.16% 170,264
2025-10-09 2025-10-06 4.500 40,062 +0 0.16% 180,279
2025-10-08 2025-10-03 4.400 40,062 -500 0.16% 176,273
2025-10-06 2025-10-02 3.090 40,562 -15,000 0.17% 125,337
2025-10-03 2025-09-30 2.860 55,562 +50,000 0.23% 158,907
2025-08-22 2025-08-20 2.660 5,562 +250 0.02% 14,795
2025-08-20 2025-08-18 8.433 5,312 +3,500 0.02% 44,799
2025-08-19 2025-08-15 2.988 1,812 +878 0.01% 5,414
2025-08-18 2025-08-14 3.406 934 -1,681 0.01% 3,182
2025-08-12 2025-08-08 3.108 2,615 -2,510 0.01% 8,126
2025-07-25 2025-07-23 2.749 5,125 -8,366 0.01% 14,089
2025-07-23 2025-07-21 2.749 13,491 -1,255 0.03% 37,087
2025-07-17 2025-07-15 2.809 14,746 +10,876 0.04% 41,419
2025-07-16 2025-07-14 2.223 3,870 -1,255 0.01% 8,604
2025-05-08 2025-05-06 1.578 5,125 -1,254 0.01% 8,086
2025-05-07 2025-05-02 1.410 6,379 +2,091 0.02% 8,997
2025-03-05 2025-03-03 2.390 4,288 +418 0.01% 10,250
2024-11-29 2024-11-27 2.606 3,870 -418 0.01% 10,084
2024-10-17 2024-10-15 2.534 4,288 -12,131 0.01% 10,865
2024-10-15 2024-10-10 2.809 16,419 -419 0.05% 46,118
2024-10-10 2024-10-08 2.904 16,838 +419 0.05% 48,905
2024-10-09 2024-10-07 3.347 16,419 +836 0.05% 54,949
2024-10-08 2024-10-04 3.108 15,583 +2,510 0.05% 48,426
2024-10-07 2024-10-03 2.940 13,073 +7,112 0.04% 38,438
2024-10-04 2024-10-02 3.167 5,961 +2,928 0.02% 18,881
2024-09-09 2024-09-04 2.677 3,033 -837 0.01% 8,120
2024-09-05 2024-09-03 2.641 3,870 -1,673 0.01% 10,223
2024-09-04 2024-09-02 2.546 5,543 +1,673 0.02% 14,112
2024-09-03 2024-08-30 2.725 3,870 +837 0.01% 10,546
2024-09-02 2024-08-29 2.570 3,033 -1,673 0.01% 7,794
2024-08-30 2024-08-28 2.522 4,706 -419 0.01% 11,868
2024-08-29 2024-08-27 2.546 5,125 -1,673 0.02% 13,048
2024-08-28 2024-08-26 2.486 6,798 +3,765 0.02% 16,900
2024-08-26 2024-08-22 2.570 3,033 -4,183 0.01% 7,794
2024-08-23 2024-08-21 2.582 7,216 +4,183 0.02% 18,630
2024-08-22 2024-08-20 2.689 3,033 +418 0.01% 8,157
2024-07-17 2024-07-15 3.406 2,615 -83 0.01% 8,908
2024-06-24 2024-06-20 3.526 2,698 -837 0.01% 9,513
2024-06-21 2024-06-19 3.705 3,535 -21 0.01% 13,098
2024-06-19 2024-06-17 3.705 3,556 -418 0.01% 13,176
2024-06-04 2024-05-31 3.526 3,974 -418 0.01% 14,012
2024-05-22 2024-05-20 3.108 4,392 -21 0.01% 13,649
2023-10-09 2023-10-05 2.402 4,413 -1,381 0.01% 10,602
2023-06-06 2023-06-02 3.149 5,794 -583 0.03% 18,248
2023-01-18 2023-01-16 3.910 6,377 -345 0.03% 24,931
2022-11-11 2022-11-09 3.584 6,722 -322 0.03% 24,090
2022-10-25 2022-10-21 4.127 7,044 -2,809 0.03% 29,069
2022-10-24 2022-10-20 3.910 9,853 +2,763 0.05% 38,521
2022-10-21 2022-10-19 4.127 7,090 +46 0.03% 29,259
2022-10-19 2022-10-17 4.344 7,044 -1,451 0.03% 30,599
2022-10-18 2022-10-14 3.910 8,495 +1,451 0.04% 33,212
2022-10-11 2022-10-07 4.344 7,044 -2,049 0.03% 30,599
2022-10-10 2022-10-06 3.910 9,093 -69 0.04% 35,550
2022-10-07 2022-10-05 3.910 9,162 -7,228 0.04% 35,820
2022-10-06 2022-10-03 3.692 16,390 -346 0.08% 60,518
2022-10-05 2022-09-30 3.692 16,736 -6,031 0.08% 61,796
2022-10-03 2022-09-29 3.475 22,767 +4,466 0.11% 79,120
2022-09-30 2022-09-28 3.692 18,301 -8,449 0.09% 67,574
2022-09-29 2022-09-27 3.475 26,750 +4,121 0.13% 92,961
2022-09-28 2022-09-26 3.475 22,629 +4,328 0.11% 78,640
2022-09-27 2022-09-23 3.258 18,301 +460 0.09% 59,624
2022-09-26 2022-09-22 3.692 17,841 -1,611 0.09% 65,876
2022-09-23 2022-09-21 4.127 19,452 +1,519 0.09% 80,274
2022-09-21 2022-09-19 4.344 17,933 -990 0.09% 77,901
2022-09-20 2022-09-16 4.778 18,923 -2,164 0.09% 90,421
2022-09-19 2022-09-15 5.430 21,087 +7,873 0.10% 114,502
2022-09-16 2022-09-14 5.647 13,214 +2,371 0.06% 74,622
2022-09-14 2022-09-09 5.864 10,843 +1,036 0.05% 63,587
2022-09-13 2022-09-08 6.950 9,807 -23 0.05% 68,162
2022-09-09 2022-09-07 7.168 9,830 +4,973 0.05% 70,457
2022-07-04 2022-06-29 8.036 4,857 +921 0.02% 39,033
2022-06-29 2022-06-27 10.426 3,936 +1,841 0.02% 41,035
2022-06-27 2022-06-23 13.249 2,095 +207 0.01% 27,757
2022-06-22 2022-06-20 14.118 1,888 -1,841 0.01% 26,655
2022-06-21 2022-06-17 9.122 3,729 +230 0.02% 34,017
2022-06-20 2022-06-16 11.077 3,499 -69,222 0.02% 38,759
2022-06-17 2022-06-15 16.724 72,721 +6,952 0.35% 1,216,211
2022-06-16 2022-06-14 16.942 65,769 +19,659 0.32% 1,114,228
2022-06-15 2022-06-13 16.942 46,110 +507 0.22% 781,174
2022-06-13 2022-06-09 16.724 45,603 +4,604 0.22% 762,680
2022-06-10 2022-06-08 16.942 40,999 +4,604 0.20% 694,586
2022-06-09 2022-06-07 16.942 36,395 +9,208 0.18% 616,587
2022-06-08 2022-06-06 16.942 27,187 +22,123 0.13% 460,590
2022-05-24 2022-05-20 13.684 5,064 +920 0.02% 69,293
2022-05-23 2022-05-19 12.815 4,144 -920 0.02% 53,104
2022-04-27 2022-04-25 8.688 5,064 +2,486 0.02% 43,996
2022-04-25 2022-04-21 8.471 2,578 +921 0.01% 21,838
2022-01-26 2022-01-24 10.426 1,657 -323 0.01% 17,275
2022-01-04 2021-12-31 12.163 1,980 -299 0.01% 24,083
2021-12-28 2021-12-22 7.819 2,279 -437 0.01% 17,820
2021-12-23 2021-12-21 7.819 2,716 +437 0.01% 21,237
2021-12-20 2021-12-16 8.254 2,279 -2,256 0.01% 18,810
2021-12-17 2021-12-15 8.036 4,535 +2,256 0.02% 36,445
2021-12-02 2021-11-30 9.340 2,279 -69 0.01% 21,285
2021-11-24 2021-11-22 10.208 2,348 +691 0.01% 23,969
2021-10-11 2021-10-07 14.552 1,657 -1,428 0.01% 24,113
2021-10-08 2021-10-06 14.118 3,085 -1,381 0.01% 43,554
2021-10-07 2021-10-05 13.901 4,466 +1,381 0.02% 62,081
2021-10-06 2021-10-04 14.118 3,085 +46 0.01% 43,554
2021-10-04 2021-09-29 15.638 3,039 -1,381 0.01% 47,525
2021-09-24 2021-09-21 14.770 4,420 +2,763 0.02% 65,281
2021-06-21 2021-06-17 13.249 1,657 -507 0.01% 21,954
2021-06-18 2021-06-16 10.208 2,164 -115 0.01% 22,091
2021-06-17 2021-06-15 9.340 2,279 -1,519 0.01% 21,285
2021-06-16 2021-06-11 7.819 3,798 -1,382 0.02% 29,697
2021-06-15 2021-06-10 7.385 5,180 +1,382 0.02% 38,253
2021-06-10 2021-06-08 7.819 3,798 +460 0.02% 29,697
2021-06-09 2021-06-07 7.819 3,338 +921 0.02% 26,100
2021-06-08 2021-06-04 8.254 2,417 -461 0.01% 19,949
2021-06-07 2021-06-03 8.254 2,878 +277 0.01% 23,754
2021-06-04 2021-06-02 8.036 2,601 -1,382 0.01% 20,903
2021-06-02 2021-05-31 7.602 3,983 +645 0.02% 30,279
2021-06-01 2021-05-28 8.036 3,338 +1,381 0.02% 26,825
2021-05-27 2021-05-25 8.254 1,957 -5,801 0.01% 16,152
2021-05-26 2021-05-24 9.122 7,758 +5,801 0.04% 70,771
2021-05-14 2021-05-12 7.168 1,957 +92 0.01% 14,027
2021-03-18 2021-03-16 11.294 1,865 -184 0.01% 21,064
2021-03-16 2021-03-12 9.991 2,049 -23 0.01% 20,472
2021-03-08 2021-03-04 11.946 2,072 +230 0.01% 24,752
2021-03-05 2021-03-03 14.118 1,842 -161 0.01% 26,005
2021-03-02 2021-02-26 10.426 2,003 -299 0.01% 20,882
2021-03-01 2021-02-25 8.254 2,302 +23 0.01% 19,000
2021-02-23 2021-02-19 9.774 2,279 -115 0.01% 22,275
2021-02-22 2021-02-18 10.426 2,394 -1,681 0.01% 24,959
2021-02-19 2021-02-17 9.557 4,075 +1,243 0.02% 38,944
2021-02-05 2021-02-03 5.430 2,832 +415 0.01% 15,378
2021-01-28 2021-01-26 6.299 2,417 +414 0.01% 15,224
2021-01-27 2021-01-25 6.733 2,003 +46 0.01% 13,487
2021-01-26 2021-01-22 8.036 1,957 +415 0.01% 15,727
2021-01-08 2021-01-06 5.213 1,542 -23 0.01% 8,038
2021-01-05 2020-12-31 5.213 1,565 +23 0.01% 8,158
2020-10-19 2020-10-15 19.982 1,542 +23 0.01% 30,813
2020-10-15 2020-10-12 20.634 1,519 -23 0.01% 31,343
2020-10-14 2020-10-09 21.068 1,542 -92 0.01% 32,487
2020-10-07 2020-10-05 22.154 1,634 +23 0.01% 36,200
2020-10-05 2020-09-29 18.679 1,611 +23 0.01% 30,092
2020-09-29 2020-09-25 19.548 1,588 +46 0.01% 31,042
2020-09-28 2020-09-24 26.064 1,542 -231 0.01% 40,191
2020-09-25 2020-09-23 28.236 1,773 +254 0.01% 50,062
2020-09-24 2020-09-22 36.489 1,519 -138 0.01% 55,427
2020-09-23 2020-09-21 38.444 1,657 +138 0.01% 63,702
2020-05-08 2020-05-06 44.743 1,519 -1,635 0.01% 67,965
2019-09-11 2019-09-09 29.987 3,154 -21 0.01% 94,578
2018-06-11 2018-06-07 39.263 3,175 +486 0.01% 124,661
2018-06-06 2018-06-04 37.753 2,689 +788 0.01% 101,518
2018-06-05 2018-06-01 37.537 1,901 +1,646 0.01% 71,358
2018-05-30 2018-05-28 36.890 255 +255 0.00% 9,407
2017-09-13 2017-09-11 37.106 0 -255
2017-08-15 2017-08-11 49.618 255 +23 0.00% 12,653
2017-05-08 2017-05-04 58.248 232 +116 0.00% 13,513
2017-02-23 2017-02-21 75.506 116 +116 0.00% 8,759
2016-08-15 2016-08-11 47.029 0 -46
2016-08-08 2016-08-04 51.560 46 +46 0.00% 2,372
2015-06-16 2015-06-12 178.626 0

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