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 0.800 500 +0 0.00% 400
2025-10-13 2025-10-09 0.830 500 +0 0.00% 415
2025-10-10 2025-10-08 0.830 500 +0 0.00% 415
2025-10-09 2025-10-06 0.840 500 +0 0.00% 420
2025-10-08 2025-10-03 0.820 500 -12,000 0.00% 410
2025-10-03 2025-09-30 0.790 12,500 -12,000 0.01% 9,875
2025-10-02 2025-09-29 0.780 24,500 +24,000 0.01% 19,110
2025-09-09 2025-09-05 0.270 500 -36,000 0.00% 135
2025-09-03 2025-09-01 0.305 36,500 +12,000 0.02% 11,132
2025-08-27 2025-08-25 0.450 24,500 -12,000 0.01% 11,025
2025-08-26 2025-08-22 0.325 36,500 +36,000 0.02% 11,862
2025-05-22 2025-05-20 0.102 500 -12,000 0.00% 51
2025-05-21 2025-05-19 0.109 12,500 +12,000 0.01% 1,362
2025-04-08 2025-04-03 0.132 500 -24,000 0.00% 66
2025-03-28 2025-03-26 0.208 24,500 +12,000 0.01% 5,096
2025-01-09 2025-01-07 0.370 12,500 +12,000 0.01% 4,625
2024-06-18 2024-06-14 0.660 500 -12,000 0.00% 330
2024-05-13 2024-05-09 0.690 12,500 -6,000 0.01% 8,625
2024-05-09 2024-05-07 0.690 18,500 -24,000 0.01% 12,765
2024-05-08 2024-05-06 0.740 42,500 -60,000 0.03% 31,450
2024-05-06 2024-05-02 0.630 102,500 +48,000 0.07% 64,575
2024-05-03 2024-04-30 0.640 54,500 +36,000 0.04% 34,880
2024-05-02 2024-04-29 0.550 18,500 -12,000 0.01% 10,175
2024-04-30 2024-04-26 0.490 30,500 -30,000 0.02% 14,945
2024-04-26 2024-04-24 0.485 60,500 +36,000 0.04% 29,342
2024-04-22 2024-04-18 0.495 24,500 -12,000 0.02% 12,128
2024-04-19 2024-04-17 0.470 36,500 -84,000 0.02% 17,155
2024-04-18 2024-04-16 0.460 120,500 +96,000 0.08% 55,430
2024-01-02 2023-12-28 0.380 24,500 -16,000 0.02% 9,310
2023-12-29 2023-12-27 0.380 40,500 -4,000 0.03% 15,390
2023-12-28 2023-12-22 0.395 44,500 -8,000 0.03% 17,578
2023-12-27 2023-12-21 0.405 52,500 +28,000 0.04% 21,262
2023-12-04 2023-11-30 0.510 24,500 -16,000 0.02% 12,495
2023-11-29 2023-11-27 0.530 40,500 +16,000 0.03% 21,465
2023-09-05 2023-08-31 0.690 24,500 -24,000 0.02% 16,905
2023-08-28 2023-08-24 0.680 48,500 -500 0.04% 32,980
2023-08-25 2023-08-23 0.640 49,000 +20,000 0.04% 31,360
2023-08-16 2023-08-14 0.620 29,000 -2,000 0.02% 17,980
2023-08-15 2023-08-11 0.620 31,000 -4,000 0.02% 19,220
2023-08-03 2023-08-01 0.510 35,000 +4,000 0.03% 17,850
2023-07-31 2023-07-27 0.590 31,000 -4,000 0.02% 18,290
2023-07-28 2023-07-26 0.510 35,000 +4,000 0.03% 17,850
2023-07-26 2023-07-24 0.470 31,000 +4,000 0.02% 14,570
2023-07-25 2023-07-21 0.640 27,000 -20,000 0.02% 17,280
2023-07-24 2023-07-20 0.670 47,000 -88,000 0.04% 31,490
2023-07-20 2023-07-18 0.670 135,000 +4,000 0.16% 90,450
2023-07-18 2023-07-13 0.560 131,000 -4,000 0.15% 73,360
2023-07-06 2023-07-04 0.435 135,000 +32,000 0.16% 58,725
2023-06-20 2023-06-16 0.493 103,000 +6,867 0.12% 50,764
2023-06-13 2023-06-09 0.504 96,133 -29,867 0.12% 48,410
2023-06-05 2023-06-01 0.461 126,000 -1,867 0.16% 58,050
2023-04-12 2023-04-06 0.546 127,867 -74,666 0.16% 69,870
2023-04-11 2023-04-04 0.520 202,533 -18,667 0.25% 105,245
2023-04-04 2023-03-31 0.434 221,200 +37,333 0.27% 95,985
2023-04-03 2023-03-30 0.418 183,867 +18,667 0.23% 76,830
2023-03-10 2023-03-08 0.391 165,200 +18,667 0.20% 64,605
2023-03-08 2023-03-06 0.386 146,533 +18,666 0.18% 56,520
2023-02-21 2023-02-17 0.461 127,867 -1,866 0.16% 58,910
2023-01-27 2023-01-20 0.434 129,733 -467 0.16% 56,295
2023-01-18 2023-01-16 0.461 130,200 -7,467 0.16% 59,985
2023-01-12 2023-01-10 0.493 137,667 -18,666 0.17% 67,850
2022-12-19 2022-12-15 0.509 156,333 -18,667 0.23% 79,562
2022-12-13 2022-12-09 0.423 175,000 +37,333 0.26% 74,063
2022-11-29 2022-11-25 0.380 137,667 -14,933 0.20% 52,363
2022-11-18 2022-11-16 0.402 152,600 -3,733 0.23% 61,313
2022-11-11 2022-11-09 0.364 156,333 +18,666 0.23% 56,950
2022-10-27 2022-10-25 0.396 137,667 -11,200 0.20% 54,575
2022-10-26 2022-10-24 0.348 148,867 +11,200 0.22% 51,838
2022-10-13 2022-10-11 0.407 137,667 +3,734 0.20% 56,050
2022-08-23 2022-08-19 0.392 133,933 -19,817 0.20% 52,502
2022-07-25 2022-07-21 0.495 153,750 +6,429 0.20% 76,055
2022-07-13 2022-07-11 0.663 147,321 +2,142 0.19% 97,625
2022-06-27 2022-06-23 0.709 145,179 +536 0.19% 102,980
2022-06-23 2022-06-21 0.700 144,643 -2,143 0.19% 101,250
2022-06-22 2022-06-20 0.709 146,786 +2,143 0.19% 104,120
2022-06-21 2022-06-17 0.691 144,643 +2,143 0.19% 99,900
2022-06-20 2022-06-16 0.672 142,500 +2,143 0.18% 95,760
2022-06-17 2022-06-15 0.700 140,357 +2,143 0.18% 98,250
2022-06-16 2022-06-14 0.719 138,214 +2,143 0.18% 99,330
2022-06-15 2022-06-13 0.728 136,071 +535 0.18% 99,060
2022-06-14 2022-06-10 0.747 135,536 +2,143 0.18% 101,200
2022-06-09 2022-06-07 0.756 133,393 +2,143 0.17% 100,845
2022-06-07 2022-06-02 0.775 131,250 +10,714 0.17% 101,675
2022-05-30 2022-05-26 0.728 120,536 -38,571 0.16% 87,750
2022-05-24 2022-05-20 0.747 159,107 -10,714 0.21% 118,800
2022-05-23 2022-05-19 0.719 169,821 +10,714 0.22% 122,045
2022-05-20 2022-05-18 0.765 159,107 +10,714 0.21% 121,770
2022-05-17 2022-05-13 0.747 148,393 -19,286 0.19% 110,800
2022-05-11 2022-05-06 0.803 167,679 -27,857 0.22% 134,590
2022-05-06 2022-05-04 0.849 195,536 -32,143 0.25% 166,075
2022-04-27 2022-04-25 0.915 227,679 -8,571 0.30% 208,250
2022-04-26 2022-04-22 0.999 236,250 -2,143 0.31% 235,935
2022-04-22 2022-04-20 1.073 238,393 +27,857 0.31% 255,875
2022-04-21 2022-04-19 1.073 210,536 +2,143 0.27% 225,975
2022-04-20 2022-04-14 1.073 208,393 +23,572 0.27% 223,675
2022-04-19 2022-04-13 0.989 184,821 +21,428 0.24% 182,850
2022-04-14 2022-04-12 0.933 163,393 +12,857 0.21% 152,500
2022-04-12 2022-04-08 1.027 150,536 +12,857 0.20% 154,550
2022-04-11 2022-04-07 1.027 137,679 +12,858 0.18% 141,350
2022-04-07 2022-04-04 0.989 124,821 +17,142 0.16% 123,490
2022-04-06 2022-04-01 1.101 107,679 -42,857 0.14% 118,590
2022-04-04 2022-03-31 1.045 150,536 -120,000 0.20% 157,360
2022-04-01 2022-03-30 1.120 270,536 +23,572 0.35% 303,000
2022-03-31 2022-03-29 0.821 246,964 +64,285 0.32% 202,840
2022-03-30 2022-03-28 0.775 182,679 +2,143 0.24% 141,515
2022-03-28 2022-03-24 0.803 180,536 +47,143 0.23% 144,910
2022-03-23 2022-03-21 0.719 133,393 +536 0.17% 95,865
2022-03-10 2022-03-08 0.756 132,857 -10,714 0.17% 100,440
2022-03-07 2022-03-03 0.812 143,571 +10,714 0.19% 116,580
2022-02-24 2022-02-22 0.868 132,857 -8,572 0.17% 115,320
2022-02-16 2022-02-14 0.868 141,429 -21,428 0.18% 122,760
2022-02-15 2022-02-11 0.849 162,857 +23,571 0.21% 138,320
2022-02-11 2022-02-09 0.943 139,286 +4,286 0.18% 131,300
2022-02-09 2022-02-07 0.989 135,000 +10,714 0.17% 133,560
2022-02-07 2022-01-31 1.073 124,286 +6,429 0.16% 133,400
2022-02-04 2022-01-27 1.045 117,857 -2,143 0.15% 123,200
2022-01-27 2022-01-25 1.148 120,000 -10,714 0.16% 137,760
2022-01-26 2022-01-24 1.073 130,714 -17,143 0.17% 140,300
2022-01-25 2022-01-21 1.139 147,857 +30,000 0.19% 168,360
2022-01-24 2022-01-20 1.269 117,857 +21,428 0.15% 149,600
2022-01-21 2022-01-19 1.456 96,429 +25,715 0.13% 140,401
2022-01-20 2022-01-18 1.587 70,714 -38,572 0.09% 112,200
2022-01-19 2022-01-17 1.521 109,286 +62,143 0.14% 166,260
2022-01-18 2022-01-14 1.773 47,143 +17,143 0.06% 83,600
2022-01-17 2022-01-13 1.801 30,000 +17,143 0.04% 54,040
2022-01-14 2022-01-12 2.520 12,857 +4,286 0.02% 32,400
2022-01-13 2022-01-11 3.547 8,571 +8,571 0.01% 30,398
2022-01-05 2022-01-03 16.240 0 -2,143
2021-12-20 2021-12-16 12.787 2,143 +2,143 0.00% 27,402
2021-12-01 2021-11-29 8.120 0 -201,429
2021-11-30 2021-11-26 8.307 201,429 -57,857 0.26% 1,673,204
2021-11-29 2021-11-25 8.680 259,286 -100,714 0.34% 2,250,602
2021-11-26 2021-11-24 8.307 360,000 -8,571 0.47% 2,990,400
2021-11-25 2021-11-23 7.747 368,571 -53,572 0.48% 2,855,197
2021-11-24 2021-11-22 7.560 422,143 -68,571 0.55% 3,191,401
2021-11-23 2021-11-19 6.347 490,714 -212,143 0.64% 3,114,398
2021-10-26 2021-10-22 3.687 702,857 +490,714 0.91% 2,591,199
2021-10-25 2021-10-21 3.733 212,143 -848,571 0.28% 792,001
2021-07-06 2021-07-02 2.893 1,060,714 +188,571 1.37% 3,068,999
2021-06-23 2021-06-21 3.360 872,143 +15,000 1.13% 2,930,400
2021-06-22 2021-06-18 2.940 857,143 -2,143 1.11% 2,520,000
2021-06-07 2021-06-03 2.847 859,286 +2,143 1.11% 2,446,101
2021-06-03 2021-06-01 2.520 857,143 +848,572 1.11% 2,160,000
2021-06-02 2021-05-31 2.380 8,571 +8,571 0.01% 20,399
2020-12-01 2020-11-27 2.156 0 -154,286
2020-09-14 2020-09-10 2.501 154,286 +154,286 0.20% 385,921
2016-12-20 2016-12-16 5.003 0 -13,393
2016-12-19 2016-12-15 5.040 13,393 -20,357 0.02% 67,501
2016-12-16 2016-12-14 5.152 33,750 -16,071 0.05% 173,880
2016-12-15 2016-12-13 5.115 49,821 -13,393 0.08% 254,818
2016-09-15 2016-09-13 6.272 63,214 +47,143 0.10% 396,478
2016-09-14 2016-09-12 7.205 16,071 0.02% 115,797

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