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 0.106 651,000 +0 0.11% 69,006
2025-10-13 2025-10-09 0.118 651,000 +0 0.11% 76,818
2025-10-10 2025-10-08 0.103 651,000 +10,000 0.11% 67,053
2025-10-06 2025-10-02 0.091 641,000 -180,000 0.11% 58,331
2025-10-03 2025-09-30 0.085 821,000 +50,000 0.14% 69,785
2025-09-30 2025-09-26 0.088 771,000 +440,000 0.13% 67,848
2025-09-11 2025-09-09 0.086 331,000 -10,000 0.06% 28,466
2025-09-05 2025-09-03 0.085 341,000 -10,000 0.06% 28,985
2025-09-04 2025-09-02 0.081 351,000 +80,000 0.06% 28,431
2025-09-03 2025-09-01 0.081 271,000 +80,000 0.05% 21,951
2025-09-01 2025-08-28 0.086 191,000 +90,000 0.03% 16,426
2025-08-28 2025-08-26 0.089 101,000 -40,000 0.02% 8,989
2025-08-26 2025-08-22 0.087 141,000 +40,000 0.02% 12,267
2025-08-14 2025-08-12 0.090 101,000 -220,000 0.02% 9,090
2025-08-11 2025-08-07 0.080 321,000 +80,000 0.05% 25,680
2025-08-08 2025-08-06 0.081 241,000 +100,000 0.04% 19,521
2025-08-06 2025-08-04 0.081 141,000 +40,000 0.02% 11,421
2025-07-24 2025-07-22 0.094 101,000 -110,000 0.02% 9,494
2025-07-22 2025-07-18 0.085 211,000 -30,000 0.04% 17,935
2025-07-18 2025-07-16 0.082 241,000 +30,000 0.04% 19,762
2025-07-17 2025-07-15 0.085 211,000 +40,000 0.04% 17,935
2025-07-16 2025-07-14 0.088 171,000 +40,000 0.03% 15,048
2025-07-15 2025-07-11 0.093 131,000 -170,000 0.02% 12,183
2025-07-09 2025-07-07 0.074 301,000 +190,000 0.05% 22,274
2025-06-25 2025-06-23 0.080 111,000 +10,000 0.02% 8,880
2025-06-17 2025-06-13 0.086 101,000 +10,000 0.02% 8,686
2025-06-16 2025-06-12 0.090 91,000 -170,000 0.02% 8,190
2025-06-13 2025-06-11 0.102 261,000 +170,000 0.04% 26,622
2025-06-12 2025-06-10 0.097 91,000 -200,000 0.02% 8,827
2025-05-07 2025-05-02 0.065 291,000 +160,000 0.05% 18,915
2025-04-24 2025-04-22 0.065 131,000 -10,000 0.02% 8,515
2025-04-17 2025-04-15 0.059 141,000 +10,000 0.02% 8,319
2025-04-11 2025-04-09 0.061 131,000 +10,000 0.02% 7,991
2025-03-18 2025-03-14 0.070 121,000 +20,000 0.02% 8,470
2025-02-13 2025-02-11 0.075 101,000 -150,000 0.02% 7,575
2025-02-10 2025-02-06 0.076 251,000 +150,000 0.04% 19,076
2025-02-07 2025-02-05 0.077 101,000 +10,000 0.02% 7,777
2025-02-06 2025-02-04 0.079 91,000 -100,000 0.02% 7,189
2025-02-04 2025-01-28 0.079 191,000 +10,000 0.03% 15,089
2025-02-03 2025-01-24 0.080 181,000 +100,000 0.03% 14,480
2025-01-16 2025-01-14 0.090 81,000 -90,000 0.01% 7,290
2025-01-10 2025-01-08 0.097 171,000 -10,000 0.03% 16,587
2024-12-23 2024-12-19 0.097 181,000 -120,000 0.03% 17,557
2024-12-19 2024-12-17 0.092 301,000 +10,000 0.05% 27,692
2024-12-06 2024-12-04 0.113 291,000 +120,000 0.05% 32,883
2024-12-04 2024-12-02 0.112 171,000 -100,000 0.03% 19,152
2024-12-03 2024-11-29 0.108 271,000 -100,000 0.05% 29,268
2024-11-29 2024-11-27 0.108 371,000 +10,000 0.06% 40,068
2024-11-26 2024-11-22 0.112 361,000 +60,000 0.06% 40,432
2024-11-25 2024-11-21 0.134 301,000 +10,000 0.05% 40,334
2024-11-22 2024-11-20 0.148 291,000 +150,000 0.05% 43,068
2024-11-21 2024-11-19 0.196 141,000 -10,000 0.02% 27,636
2024-11-20 2024-11-18 0.184 151,000 -10,000 0.03% 27,784
2024-11-19 2024-11-15 0.178 161,000 +10,000 0.03% 28,658
2024-11-18 2024-11-14 0.181 151,000 -20,000 0.03% 27,331
2024-11-15 2024-11-13 0.172 171,000 +10,000 0.03% 29,412
2024-11-13 2024-11-11 0.192 161,000 +60,000 0.03% 30,912
2024-11-12 2024-11-08 0.194 101,000 -10,000 0.02% 19,594
2024-11-11 2024-11-07 0.180 111,000 +30,000 0.02% 19,980
2024-11-08 2024-11-06 0.168 81,000 +20,000 0.01% 13,608
2024-11-07 2024-11-05 0.162 61,000 -80,000 0.01% 9,882
2024-11-06 2024-11-04 0.147 141,000 +40,000 0.02% 20,727
2024-11-05 2024-11-01 0.149 101,000 -20,000 0.02% 15,049
2024-11-04 2024-10-31 0.139 121,000 -10,000 0.02% 16,819
2024-11-01 2024-10-30 0.141 131,000 +40,000 0.02% 18,471
2024-10-31 2024-10-29 0.148 91,000 -10,000 0.02% 13,468
2024-10-30 2024-10-28 0.150 101,000 -10,000 0.02% 15,150
2024-10-29 2024-10-25 0.160 111,000 -40,000 0.02% 17,760
2024-10-28 2024-10-24 0.122 151,000 -40,000 0.03% 18,422
2024-10-25 2024-10-23 0.094 191,000 -20,000 0.03% 17,954
2024-10-15 2024-10-10 0.076 211,000 +10,000 0.04% 16,036
2024-10-10 2024-10-08 0.071 201,000 +20,000 0.03% 14,271
2024-10-08 2024-10-04 0.088 181,000 -20,000 0.03% 15,928
2024-10-07 2024-10-03 0.088 201,000 -10,000 0.03% 17,688
2024-09-27 2024-09-25 0.066 211,000 -230,000 0.04% 13,926
2024-09-26 2024-09-24 0.056 441,000 +10,000 0.07% 24,696
2024-09-04 2024-09-02 0.060 431,000 +120,000 0.07% 25,860
2024-09-03 2024-08-30 0.069 311,000 +100,000 0.05% 21,459
2024-08-08 2024-08-06 0.058 211,000 +10,000 0.04% 12,238
2024-07-29 2024-07-25 0.064 201,000 +10,000 0.03% 12,864
2024-07-23 2024-07-19 0.067 191,000 +10,000 0.03% 12,797
2024-07-22 2024-07-18 0.070 181,000 +10,000 0.03% 12,670
2024-07-19 2024-07-17 0.071 171,000 +20,000 0.03% 12,141
2024-07-17 2024-07-15 0.075 151,000 +20,000 0.03% 11,325
2024-07-15 2024-07-11 0.082 131,000 -10,000 0.02% 10,742
2024-07-12 2024-07-10 0.075 141,000 +10,000 0.02% 10,575
2024-07-05 2024-07-03 0.104 131,000 +10,000 0.02% 13,624
2024-07-04 2024-07-02 0.115 121,000 +10,000 0.02% 13,915
2024-07-03 2024-06-28 0.121 111,000 -310,000 0.02% 13,431
2024-07-02 2024-06-27 0.122 421,000 +10,000 0.07% 51,362
2024-06-28 2024-06-26 0.123 411,000 +20,000 0.07% 50,553
2024-06-27 2024-06-25 0.123 391,000 +50,000 0.07% 48,093
2024-06-26 2024-06-24 0.129 341,000 +270,000 0.06% 43,989
2024-06-25 2024-06-21 0.145 71,000 -20,000 0.01% 10,295
2024-06-24 2024-06-20 0.150 91,000 +20,000 0.02% 13,650
2024-06-21 2024-06-19 0.125 71,000 -80,000 0.01% 8,875
2024-06-20 2024-06-18 0.084 151,000 -80,000 0.03% 12,684
2024-06-19 2024-06-17 0.080 231,000 -20,000 0.04% 18,480
2024-06-18 2024-06-14 0.068 251,000 +80,000 0.04% 17,068
2024-06-12 2024-06-07 0.071 171,000 +20,000 0.03% 12,141
2024-06-07 2024-06-05 0.082 151,000 -29,590 0.03% 12,382
2024-06-06 2024-06-04 0.057 180,590 +10,000 0.03% 10,294
2024-05-31 2024-05-29 0.074 170,590 -70,000 0.03% 12,624
2024-04-09 2024-04-05 0.073 240,590 -20,000 0.04% 17,563
2024-01-11 2024-01-09 0.062 260,590 +40,000 0.04% 16,157
2023-12-11 2023-12-07 0.076 220,590 -70,000 0.04% 16,765
2023-12-08 2023-12-06 0.081 290,590 -250,000 0.05% 23,538
2023-12-01 2023-11-29 0.076 540,590 +160,000 0.09% 41,085
2023-11-23 2023-11-21 0.087 380,590 -80,000 0.06% 33,111
2023-11-20 2023-11-16 0.083 460,590 -40,000 0.08% 38,229
2023-11-10 2023-11-08 0.075 500,590 +50,000 0.08% 37,544
2023-11-09 2023-11-07 0.079 450,590 -30,000 0.08% 35,597
2023-11-07 2023-11-03 0.085 480,590 +10,000 0.08% 40,850
2023-11-06 2023-11-02 0.086 470,590 -120,000 0.08% 40,471
2023-11-03 2023-11-01 0.086 590,590 +40,000 0.10% 50,791
2023-11-02 2023-10-31 0.093 550,590 -700,000 0.09% 51,205
2023-11-01 2023-10-30 0.115 1,250,590 +130,000 0.21% 143,818
2023-10-30 2023-10-26 0.305 1,120,590 +1,079,590 0.19% 341,780
2023-10-27 2023-10-25 0.265 41,000 +10,000 0.01% 10,865
2023-10-19 2023-10-17 0.280 31,000 +10,000 0.01% 8,680
2023-10-18 2023-10-16 0.295 21,000 -10,000 0.01% 6,195
2023-10-16 2023-10-12 0.300 31,000 +20,000 0.01% 9,300
2023-10-13 2023-10-11 0.300 11,000 -10,000 0.00% 3,300
2023-10-12 2023-10-10 0.295 21,000 +10,000 0.01% 6,195
2023-09-13 2023-09-11 0.185 11,000 +1,601 0.00% 2,034
2023-07-11 2023-07-07 0.170 9,399 -34,178 0.00% 1,595
2023-07-07 2023-07-05 0.174 43,577 +34,178 0.01% 7,599
2023-04-26 2023-04-24 0.181 9,399 -8,545 0.00% 1,705
2023-04-25 2023-04-21 0.164 17,944 +17,090 0.01% 2,940
2023-04-20 2023-04-18 0.222 854 -8,545 0.00% 190
2023-04-19 2023-04-17 0.222 9,399 +8,545 0.00% 2,090
2022-07-27 2022-07-25 0.573 854 -171 0.00% 490
2022-07-18 2022-07-14 0.784 1,025 -1 0.00% 804
2022-07-14 2022-07-12 0.564 1,026 -380 0.00% 579
2022-07-07 2022-07-05 0.632 1,406 -554 0.00% 889
2022-06-29 2022-06-27 0.632 1,960 -585 0.00% 1,239
2022-06-28 2022-06-24 0.615 2,545 -586 0.00% 1,566
2022-06-27 2022-06-23 0.632 3,131 +821 0.00% 1,980
2022-06-17 2022-06-15 0.684 2,310 -7,022 0.00% 1,579
2022-06-15 2022-06-13 0.752 9,332 +555 0.00% 7,017
2022-06-10 2022-06-08 0.786 8,777 -5,852 0.00% 6,900
2022-06-06 2022-06-01 0.872 14,629 -5,852 0.00% 12,750
2022-06-01 2022-05-30 0.872 20,481 -59,101 0.01% 17,850
2022-05-30 2022-05-26 0.786 79,582 +4,681 0.02% 62,560
2022-05-27 2022-05-25 0.837 74,901 +11,118 0.02% 62,720
2022-05-26 2022-05-24 0.854 63,783 +42,717 0.02% 54,500
2022-05-25 2022-05-23 0.872 21,066 +8,778 0.01% 18,360
2022-05-24 2022-05-20 0.906 12,288 +10,533 0.00% 11,130
2022-05-16 2022-05-12 0.940 1,755 +1,170 0.00% 1,650
2021-11-18 2021-11-16 1.179 585 -4,096 0.00% 690
2021-11-17 2021-11-15 1.179 4,681 -1,171 0.00% 5,520
2021-11-09 2021-11-05 1.248 5,852 +4,097 0.00% 7,300
2021-11-03 2021-11-01 1.401 1,755 -1,171 0.00% 2,459
2021-10-28 2021-10-26 1.401 2,926 +1,171 0.00% 4,100
2021-03-09 2021-03-05 1.675 1,755 -4,097 0.00% 2,939
2021-03-05 2021-03-03 1.623 5,852 +2,341 0.00% 9,501
2021-03-04 2021-03-02 1.521 3,511 +1,170 0.00% 5,340
2021-03-03 2021-03-01 1.589 2,341 -1,170 0.00% 3,721
2021-02-19 2021-02-17 1.914 3,511 +585 0.00% 6,720
2021-02-18 2021-02-16 1.863 2,926 -1,170 0.00% 5,450
2021-01-27 2021-01-25 1.811 4,096 +1,170 0.00% 7,420
2020-08-21 2020-08-19 1.914 2,926 -585 0.00% 5,600
2020-08-20 2020-08-18 1.897 3,511 +585 0.00% 6,660
2020-02-20 2020-02-18 4.785 2,926 +2,926 0.00% 14,001
2019-04-29 2019-04-25 4.106 0 -6,563
2019-04-26 2019-04-24 4.274 6,563 +6,563 0.00% 28,050
2015-05-06 2015-05-04 7.710 0 -10,273
2015-04-27 2015-04-23 7.453 10,273 -13,696 0.01% 76,563
2015-04-24 2015-04-22 7.967 23,969 +13,696 0.02% 190,958
2015-04-14 2015-04-10 6.168 10,273 -10,116 0.01% 63,363
2015-03-19 2015-03-17 6.168 20,389 +7,470 0.02% 125,757
2015-03-03 2015-02-27 6.232 12,919 +12,919 0.01% 80,513
2015-02-11 2015-02-09 5.782 0 -2,335
2014-12-08 2014-12-04 5.847 2,335 -8,716 0.00% 13,652
2014-12-05 2014-12-03 6.168 11,051 +8,716 0.01% 68,161
2014-12-01 2014-11-27 6.039 2,335 -778 0.00% 14,102
2014-11-27 2014-11-25 6.361 3,113 -156 0.00% 19,801
2014-11-26 2014-11-24 5.847 3,269 +934 0.00% 19,113
2014-11-12 2014-11-10 5.911 2,335 -23,346 0.00% 13,802
2014-11-11 2014-11-07 6.168 25,681 -117,512 0.03% 158,398
2014-11-10 2014-11-06 6.361 143,193 +140,858 0.15% 910,798
2014-10-14 2014-10-10 6.039 2,335 -12,918 0.00% 14,102
2014-10-13 2014-10-09 6.168 15,253 +12,918 0.02% 94,079
2014-09-30 2014-09-26 6.104 2,335 -11,050 0.00% 14,252
2014-09-29 2014-09-25 5.975 13,385 -35,021 0.01% 79,977
2014-09-26 2014-09-24 6.810 48,406 -11,362 0.05% 329,663
2014-09-25 2014-09-23 7.067 59,768 +44,826 0.06% 422,403
2014-09-24 2014-09-22 5.782 14,942 +12,607 0.02% 86,401
2014-09-23 2014-09-19 5.654 2,335 -11,673 0.00% 13,202
2014-09-22 2014-09-18 5.782 14,008 +11,673 0.02% 81,000
2014-09-19 2014-09-17 5.397 2,335 -132,298 0.00% 12,602
2014-09-17 2014-09-15 5.911 134,633 -76,266 0.14% 795,801
2014-09-16 2014-09-12 5.782 210,899 +12,452 0.23% 1,219,501
2014-09-15 2014-09-11 5.847 198,447 +5,447 0.21% 1,160,249
2014-09-12 2014-09-10 5.847 193,000 -31,129 0.21% 1,128,402
2014-09-11 2014-09-08 5.782 224,129 -15,564 0.24% 1,296,002
2014-09-10 2014-09-05 4.433 239,693 +238,915 0.26% 1,062,600
2014-09-08 2014-09-04 4.048 778 +778 0.00% 3,149
2014-01-21 2014-01-17 3.084 0 -2,646
2014-01-13 2014-01-09 3.135 2,646 +2,646 0.00% 8,296
2013-12-27 2013-12-20 2.724 0 -19,300
2013-12-23 2013-12-19 2.698 19,300 -92,142 0.02% 52,080
2013-12-19 2013-12-17 3.020 111,442 +111,442 0.12% 336,521
2013-12-13 2013-12-11 3.534 0 -124,827
2013-12-12 2013-12-10 4.112 124,827 +124,827 0.13% 513,279
2007-06-26 2007-06-22 7.500 0

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