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 4.110 16,500 +0 0.03% 67,815
2025-10-13 2025-10-09 4.010 16,500 +0 0.03% 66,165
2025-10-10 2025-10-08 4.180 16,500 +0 0.03% 68,970
2025-10-09 2025-10-06 4.090 16,500 +0 0.03% 67,485
2025-10-08 2025-10-03 4.070 16,500 +5,000 0.03% 67,155
2025-09-12 2025-09-10 4.310 11,500 +10,000 0.02% 49,565
2025-09-03 2025-09-01 3.610 1,500 -10,000 0.00% 5,415
2025-09-02 2025-08-29 3.610 11,500 +10,000 0.02% 41,515
2025-08-28 2025-08-26 4.100 1,500 -5,000 0.00% 6,150
2025-08-27 2025-08-25 4.320 6,500 +5,000 0.01% 28,080
2025-08-25 2025-08-21 4.290 1,500 -30,000 0.00% 6,435
2025-08-21 2025-08-19 3.830 31,500 +5,000 0.06% 120,645
2025-08-08 2025-08-06 3.000 26,500 -5,000 0.05% 79,500
2025-08-07 2025-08-05 3.210 31,500 -5,000 0.06% 101,115
2025-08-06 2025-08-04 2.920 36,500 -5,000 0.07% 106,580
2025-07-30 2025-07-28 1.900 41,500 +5,000 0.07% 78,850
2025-07-29 2025-07-25 2.300 36,500 -5,000 0.07% 83,950
2025-07-28 2025-07-24 2.240 41,500 +15,000 0.07% 92,960
2025-07-25 2025-07-23 1.500 26,500 +25,000 0.05% 39,750
2024-07-31 2024-07-29 0.305 1,500 -25,000 0.00% 458
2024-05-02 2024-04-29 0.295 26,500 -10,000 0.05% 7,818
2024-02-06 2024-02-02 0.355 36,500 -5,000 0.07% 12,958
2024-02-01 2024-01-30 0.300 41,500 -5,000 0.07% 12,450
2024-01-26 2024-01-24 0.305 46,500 +10,000 0.08% 14,182
2024-01-19 2024-01-17 0.310 36,500 -5,000 0.07% 11,315
2023-11-17 2023-11-15 0.570 41,500 -1,000 0.07% 23,655
2023-11-02 2023-10-31 0.510 42,500 +10,000 0.08% 21,675
2023-10-30 2023-10-26 0.530 32,500 -5,000 0.06% 17,225
2023-10-27 2023-10-25 0.500 37,500 +5,000 0.07% 18,750
2023-10-26 2023-10-24 0.550 32,500 -250 0.06% 17,875
2023-10-16 2023-10-12 0.450 32,750 +10,250 0.15% 14,738
2023-10-12 2023-10-10 0.500 22,500 -5,000 0.10% 11,250
2023-09-25 2023-09-21 0.480 27,500 -223,500 0.12% 13,200
2023-09-22 2023-09-20 0.390 251,000 +212,750 1.13% 97,890
2023-09-14 2023-09-12 0.480 38,250 -1,500 0.17% 18,360
2023-09-12 2023-09-07 0.540 39,750 -250 0.18% 21,472
2023-09-11 2023-09-06 0.440 40,000 +3,575 0.18% 17,594
2023-09-07 2023-09-05 0.440 36,425 -6,953 0.18% 16,022
2023-09-06 2023-09-04 0.458 43,378 +1,091 0.18% 19,875
2023-09-05 2023-08-31 0.440 42,287 +273 0.17% 18,600
2023-09-04 2023-08-30 0.422 42,014 +22,644 0.17% 17,710
2023-08-31 2023-08-29 0.422 19,370 +546 0.08% 8,165
2023-08-25 2023-08-23 0.440 18,824 +818 0.08% 8,280
2023-08-09 2023-08-07 0.477 18,006 -4,365 0.07% 8,580
2023-07-24 2023-07-20 0.440 22,371 -546 0.09% 9,840
2023-07-20 2023-07-18 0.440 22,917 +4,365 0.09% 10,080
2023-07-19 2023-07-14 0.422 18,552 +1,910 0.08% 7,820
2023-07-14 2023-07-12 0.403 16,642 +1,091 0.07% 6,710
2023-07-12 2023-07-10 0.422 15,551 +3,820 0.06% 6,555
2023-07-11 2023-07-07 0.495 11,731 +1,091 0.05% 5,805
2023-06-19 2023-06-15 0.440 10,640 +273 0.04% 4,680
2023-06-16 2023-06-14 0.440 10,367 +1,091 0.04% 4,560
2023-06-12 2023-06-08 0.477 9,276 +1,091 0.04% 4,420
2023-05-31 2023-05-29 0.458 8,185 +1,092 0.03% 3,750
2023-05-23 2023-05-19 0.531 7,093 -1,637 0.03% 3,770
2023-05-09 2023-05-05 0.477 8,730 +1,091 0.04% 4,160
2023-05-08 2023-05-04 0.550 7,639 +546 0.03% 4,200
2023-04-28 2023-04-26 0.586 7,093 +545 0.03% 4,160
2023-04-18 2023-04-14 0.641 6,548 +2,183 0.03% 4,200
2023-04-13 2023-04-11 0.623 4,365 +2,728 0.02% 2,720
2022-12-07 2022-12-05 0.825 1,637 -273 0.01% 1,350
2022-12-05 2022-12-01 0.806 1,910 +273 0.01% 1,540
2022-12-02 2022-11-30 0.825 1,637 -1,637 0.01% 1,350
2022-12-01 2022-11-29 0.825 3,274 +1,637 0.01% 2,700
2022-11-28 2022-11-24 0.825 1,637 -1,637 0.01% 1,350
2022-11-16 2022-11-14 0.825 3,274 +546 0.01% 2,700
2022-11-08 2022-11-04 0.825 2,728 +545 0.01% 2,250
2022-11-07 2022-11-03 0.916 2,183 -545 0.01% 2,000
2022-11-01 2022-10-28 0.953 2,728 -1,910 0.01% 2,600
2022-10-31 2022-10-27 0.843 4,638 +546 0.02% 3,910
2022-10-17 2022-10-13 0.898 4,092 +1,091 0.02% 3,675
2022-10-12 2022-10-10 0.880 3,001 +273 0.01% 2,640
2022-09-30 2022-09-28 0.880 2,728 -1,091 0.01% 2,400
2022-09-21 2022-09-19 0.880 3,819 +545 0.02% 3,360
2022-09-16 2022-09-14 0.916 3,274 +546 0.01% 3,000
2022-09-14 2022-09-09 0.935 2,728 +1,091 0.01% 2,550
2022-09-09 2022-09-07 1.210 1,637 -1,091 0.01% 1,980
2022-09-08 2022-09-06 1.008 2,728 +1,091 0.01% 2,750
2022-09-01 2022-08-30 1.283 1,637 -1,091 0.01% 2,100
2022-08-26 2022-08-24 0.990 2,728 +1,091 0.01% 2,700
2022-03-23 2022-03-21 0.971 1,637 +1,637 0.01% 1,590
2022-02-08 2022-02-04 1.100 0 -15,278
2021-10-22 2021-10-20 1.081 15,278 +273 0.06% 16,520
2021-10-21 2021-10-19 1.246 15,005 +4,638 0.06% 18,700
2021-09-03 2021-09-01 1.118 10,367 +1,910 0.04% 11,590
2021-09-02 2021-08-31 1.191 8,457 +8,457 0.03% 10,075
2019-04-16 2019-04-12 5.498 0 -3,274
2019-04-12 2019-04-10 4.857 3,274 +3,274 0.01% 15,901
2019-01-23 2019-01-21 7.789 0 -1,364
2019-01-10 2019-01-08 26.758 1,364 +1,364 0.01% 36,498
2018-08-08 2018-08-06 21.443 0 -546
2018-06-25 2018-06-21 30.057 546 +546 0.00% 16,411
2018-02-23 2018-02-21 19.610 0 -818
2018-02-20 2018-02-13 19.244 818 +818 0.00% 15,741
2018-02-06 2018-02-02 39.404 0 -1,091
2018-02-05 2018-02-01 41.603 1,091 +1,091 0.00% 45,389
2016-07-28 2016-07-26 31.889 0 -546
2016-07-22 2016-07-20 30.790 546 +546 0.00% 16,811
2016-07-13 2016-07-11 57.731 0

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