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 0.137 50,900,000 +0 0.71% 6,973,300
2025-10-13 2025-10-09 0.119 50,900,000 +0 0.71% 6,057,100
2025-10-10 2025-10-08 0.117 50,900,000 +1,380,000 0.71% 5,955,300
2025-10-09 2025-10-06 0.115 49,520,000 +2,400,000 0.69% 5,694,800
2025-10-08 2025-10-03 0.102 47,120,000 +1,280,000 0.66% 4,806,240
2025-10-06 2025-10-02 0.096 45,840,000 +180,000 0.64% 4,400,640
2025-10-02 2025-09-29 0.090 45,660,000 +3,700,000 0.64% 4,109,400
2025-09-24 2025-09-22 0.080 41,960,000 +1,480,000 0.59% 3,356,800
2025-09-23 2025-09-19 0.079 40,480,000 +600,000 0.57% 3,197,920
2025-08-07 2025-08-05 0.061 39,880,000 -40,000 0.56% 2,432,680
2025-08-06 2025-08-04 0.056 39,920,000 -120,000 0.56% 2,235,520
2025-08-05 2025-08-01 0.058 40,040,000 +140,000 0.56% 2,322,320
2025-08-01 2025-07-30 0.047 39,900,000 +500,000 0.56% 1,875,300
2025-07-31 2025-07-29 0.045 39,400,000 +1,800,000 0.55% 1,773,000
2025-07-30 2025-07-28 0.046 37,600,000 +1,000,000 0.53% 1,729,600
2025-07-29 2025-07-25 0.044 36,600,000 -100,000 0.51% 1,610,400
2025-07-28 2025-07-24 0.041 36,700,000 +1,100,000 0.51% 1,504,700
2025-07-08 2025-07-04 0.037 35,600,000 -80,000 0.50% 1,317,200
2025-06-18 2025-06-16 0.039 35,680,000 +1,000,000 0.50% 1,391,520
2025-06-17 2025-06-13 0.035 34,680,000 +2,520,000 0.49% 1,213,800
2025-06-06 2025-06-04 0.031 32,160,000 +500,000 0.45% 996,960
2025-05-12 2025-05-08 0.028 31,660,000 +2,680,000 0.44% 886,480
2025-05-09 2025-05-07 0.024 28,980,000 +700,000 0.41% 695,520
2025-05-08 2025-05-06 0.025 28,280,000 -180,000 0.40% 707,000
2025-05-07 2025-05-02 0.023 28,460,000 +120,000 0.40% 654,580
2025-05-06 2025-04-30 0.025 28,340,000 -80,000 0.40% 708,500
2025-05-02 2025-04-29 0.025 28,420,000 -60,000 0.40% 710,500
2025-04-28 2025-04-24 0.025 28,480,000 -300,000 0.40% 712,000
2025-04-25 2025-04-23 0.025 28,780,000 +500,000 0.40% 719,500
2025-04-23 2025-04-17 0.026 28,280,000 -200,000 0.40% 735,280
2025-04-22 2025-04-16 0.025 28,480,000 -40,000 0.40% 712,000
2025-04-17 2025-04-15 0.025 28,520,000 +240,000 0.40% 713,000
2025-04-16 2025-04-14 0.026 28,280,000 -760,000 0.40% 735,280
2025-04-11 2025-04-09 0.025 29,040,000 -100,000 0.41% 726,000
2025-04-10 2025-04-08 0.025 29,140,000 +100,000 0.41% 728,500
2025-04-09 2025-04-07 0.026 29,040,000 +600,000 0.41% 755,040
2025-04-08 2025-04-03 0.028 28,440,000 -40,000 0.40% 796,320
2025-04-07 2025-04-02 0.028 28,480,000 +200,000 0.40% 797,440
2025-03-28 2025-03-26 0.029 28,280,000 -40,000 0.40% 820,120
2025-03-27 2025-03-25 0.027 28,320,000 +40,000 0.40% 764,640
2025-03-25 2025-03-21 0.028 28,280,000 -200,000 0.40% 791,840
2025-03-19 2025-03-17 0.028 28,480,000 -300,000 0.40% 797,440
2025-03-18 2025-03-14 0.028 28,780,000 +500,000 0.40% 805,840
2025-03-12 2025-03-10 0.029 28,280,000 -40,000 0.40% 820,120
2025-03-11 2025-03-07 0.028 28,320,000 +40,000 0.40% 792,960
2025-03-10 2025-03-06 0.028 28,280,000 -340,000 0.40% 791,840
2025-03-07 2025-03-05 0.028 28,620,000 -60,000 0.40% 801,360
2025-03-06 2025-03-04 0.028 28,680,000 +400,000 0.40% 803,040
2025-03-05 2025-03-03 0.028 28,280,000 -500,000 0.40% 791,840
2025-03-04 2025-02-28 0.027 28,780,000 +500,000 0.40% 777,060
2025-02-17 2025-02-13 0.029 28,280,000 -20,000 0.40% 820,120
2025-02-14 2025-02-12 0.028 28,300,000 +20,000 0.40% 792,400
2025-01-20 2025-01-16 0.029 28,280,000 -120,000 0.40% 820,120
2025-01-17 2025-01-15 0.027 28,400,000 +120,000 0.40% 766,800
2024-11-22 2024-11-20 0.032 28,280,000 +2,900,000 0.40% 904,960
2024-11-19 2024-11-15 0.028 25,380,000 -380,000 0.36% 710,640
2024-11-18 2024-11-14 0.028 25,760,000 -20,000 0.36% 721,280
2024-11-15 2024-11-13 0.028 25,780,000 +120,000 0.36% 721,840
2024-11-14 2024-11-12 0.029 25,660,000 +260,000 0.36% 744,140
2024-11-13 2024-11-11 0.029 25,400,000 -240,000 0.36% 736,600
2024-11-12 2024-11-08 0.029 25,640,000 +180,000 0.36% 743,560
2024-11-11 2024-11-07 0.030 25,460,000 -20,000 0.36% 763,800
2024-11-08 2024-11-06 0.029 25,480,000 -100,000 0.36% 738,920
2024-11-07 2024-11-05 0.030 25,580,000 +24,900,000 0.36% 767,400
2024-10-21 2024-10-17 0.030 680,000 -320,000 0.01% 20,400
2024-10-15 2024-10-10 0.035 1,000,000 +20,000 0.01% 35,000
2024-10-14 2024-10-09 0.031 980,000 +200,000 0.01% 30,380
2024-10-10 2024-10-08 0.034 780,000 +100,000 0.01% 26,520
2024-10-08 2024-10-04 0.033 680,000 -640,000 0.01% 22,440
2024-09-30 2024-09-26 0.026 1,320,000 -20,000 0.02% 34,320
2024-09-27 2024-09-25 0.025 1,340,000 -280,000 0.02% 33,500
2024-09-26 2024-09-24 0.024 1,620,000 +220,000 0.02% 38,880
2024-09-25 2024-09-23 0.025 1,400,000 +80,000 0.02% 35,000
2024-09-24 2024-09-20 0.026 1,320,000 -440,000 0.02% 34,320
2024-09-23 2024-09-19 0.025 1,760,000 +440,000 0.02% 44,000
2024-09-16 2024-09-12 0.026 1,320,000 -180,000 0.02% 34,320
2024-09-13 2024-09-11 0.025 1,500,000 -20,000 0.02% 37,500
2024-09-12 2024-09-10 0.024 1,520,000 +200,000 0.02% 36,480
2024-08-29 2024-08-27 0.026 1,320,000 -260,000 0.02% 34,320
2024-08-28 2024-08-26 0.026 1,580,000 -40,000 0.02% 41,080
2024-08-27 2024-08-23 0.026 1,620,000 +300,000 0.02% 42,120
2024-08-23 2024-08-21 0.026 1,320,000 -60,000 0.02% 34,320
2024-08-22 2024-08-20 0.026 1,380,000 -640,000 0.02% 35,880
2024-08-21 2024-08-19 0.026 2,020,000 +700,000 0.03% 52,520
2024-08-20 2024-08-16 0.027 1,320,000 -100,000 0.02% 35,640
2024-08-19 2024-08-15 0.026 1,420,000 -40,000 0.02% 36,920
2024-08-16 2024-08-14 0.026 1,460,000 -580,000 0.02% 37,960
2024-08-15 2024-08-13 0.026 2,040,000 +720,000 0.03% 53,040
2024-08-13 2024-08-09 0.028 1,320,000 -60,000 0.02% 36,960
2024-08-08 2024-08-06 0.028 1,380,000 -40,000 0.02% 38,640
2024-08-07 2024-08-05 0.028 1,420,000 -100,000 0.02% 39,760
2024-08-06 2024-08-02 0.028 1,520,000 +200,000 0.02% 42,560
2024-07-24 2024-07-22 0.028 1,320,000 -20,000 0.02% 36,960
2024-07-23 2024-07-19 0.027 1,340,000 -40,000 0.02% 36,180
2024-07-22 2024-07-18 0.026 1,380,000 +60,000 0.02% 35,880
2024-07-10 2024-07-08 0.031 1,320,000 +640,000 0.02% 40,920
2024-06-25 2024-06-21 0.029 680,000 -20,000 0.01% 19,720
2024-05-29 2024-05-27 0.038 700,000 -300,000 0.01% 26,600
2024-05-28 2024-05-24 0.036 1,000,000 -1,800,000 0.01% 36,000
2024-05-22 2024-05-20 0.030 2,800,000 -280,000 0.04% 84,000
2024-05-02 2024-04-29 0.028 3,080,000 -80,000 0.04% 86,240
2024-04-24 2024-04-22 0.028 3,160,000 -20,000 0.04% 88,480
2024-04-23 2024-04-19 0.027 3,180,000 +20,000 0.04% 85,860
2024-04-10 2024-04-08 0.027 3,160,000 +280,000 0.04% 85,320
2024-03-18 2024-03-14 0.030 2,880,000 -8,984 0.04% 86,400
2024-03-11 2024-03-07 0.029 2,888,984 +300,000 0.04% 83,781
2024-02-08 2024-02-06 0.032 2,588,984 +340,000 0.04% 82,847
2024-02-01 2024-01-30 0.033 2,248,984 +320,000 0.03% 74,216
2024-01-31 2024-01-29 0.032 1,928,984 +320,000 0.03% 61,727
2024-01-10 2024-01-08 0.038 1,608,984 -300,000 0.02% 61,141
2024-01-08 2024-01-04 0.038 1,908,984 -160,000 0.03% 72,541
2023-12-12 2023-12-08 0.035 2,068,984 +300,000 0.03% 72,414
2023-12-04 2023-11-30 0.036 1,768,984 +400,000 0.02% 63,683
2023-11-16 2023-11-14 0.037 1,368,984 +420,000 0.02% 50,652
2023-11-15 2023-11-13 0.039 948,984 +260,000 0.01% 37,010
2023-07-26 2023-07-24 0.047 688,984 -2,000 0.01% 32,382
2023-07-03 2023-06-29 0.049 690,984 -10,000 0.01% 33,858
2023-06-15 2023-06-13 0.051 700,984 -3,000 0.01% 35,750
2023-06-12 2023-06-08 0.050 703,984 -2,000 0.01% 35,199
2023-04-25 2023-04-21 0.048 705,984 -200,000 0.01% 33,887
2023-04-04 2023-03-31 0.050 905,984 -766 0.01% 45,299
2023-03-28 2023-03-24 0.047 906,750 -6,000 0.01% 42,617
2023-03-16 2023-03-14 0.053 912,750 -40,000 0.01% 48,376
2023-03-13 2023-03-09 0.053 952,750 -660,000 0.01% 50,496
2023-03-10 2023-03-08 0.062 1,612,750 -800,000 0.02% 99,990
2023-02-28 2023-02-24 0.047 2,412,750 +6,000 0.03% 113,399
2023-02-21 2023-02-17 0.048 2,406,750 -100,000 0.03% 115,524
2023-02-20 2023-02-16 0.051 2,506,750 -60,000 0.04% 127,844
2023-02-17 2023-02-15 0.053 2,566,750 +1,780,000 0.04% 136,038
2023-02-10 2023-02-08 0.051 786,750 +29,334 0.01% 40,124
2023-02-09 2023-02-07 0.050 757,416 +39,992 0.01% 37,871
2023-02-08 2023-02-06 0.051 717,424 -20,000 0.01% 36,589
2023-01-19 2023-01-17 0.039 737,424 -766 0.01% 28,760
2023-01-17 2023-01-13 0.039 738,190 -56 0.01% 28,789
2023-01-10 2023-01-06 0.039 738,246 -60,000 0.01% 28,792
2022-12-08 2022-12-06 0.039 798,246 -843 0.01% 31,132
2022-12-06 2022-12-02 0.037 799,089 -766 0.01% 29,566
2022-09-28 2022-09-26 0.042 799,855 -60,000 0.01% 33,594
2022-09-19 2022-09-15 0.044 859,855 -277 0.01% 37,834
2022-09-08 2022-09-06 0.047 860,132 -1,000 0.01% 40,426
2022-09-07 2022-09-05 0.047 861,132 -20,000 0.01% 40,473
2022-08-24 2022-08-22 0.043 881,132 -34,000 0.01% 37,889
2022-08-12 2022-08-10 0.044 915,132 -20,000 0.01% 40,266
2022-08-09 2022-08-05 0.045 935,132 -12,000 0.01% 42,081
2022-08-08 2022-08-04 0.044 947,132 -7,000 0.01% 41,674
2022-08-04 2022-08-02 0.045 954,132 -8,000 0.01% 42,936
2022-08-03 2022-08-01 0.048 962,132 -1,000 0.01% 46,182
2022-08-02 2022-07-29 0.046 963,132 -10,000 0.01% 44,304
2022-08-01 2022-07-28 0.047 973,132 -2,000 0.01% 45,737
2022-07-29 2022-07-27 0.046 975,132 -37 0.01% 44,856
2022-07-28 2022-07-26 0.048 975,169 -1,000 0.01% 46,808
2022-07-27 2022-07-25 0.046 976,169 -3,000 0.01% 44,904
2022-07-26 2022-07-22 0.048 979,169 -489 0.01% 47,000
2022-07-25 2022-07-21 0.049 979,658 -766 0.01% 48,003
2022-07-21 2022-07-19 0.048 980,424 -702 0.01% 47,060
2022-07-19 2022-07-15 0.046 981,126 -20,000 0.01% 45,132
2022-07-18 2022-07-14 0.047 1,001,126 -766 0.01% 47,053
2022-07-15 2022-07-13 0.052 1,001,892 +20,000 0.01% 52,098
2022-07-12 2022-07-08 0.046 981,892 -1 0.01% 45,167
2022-07-11 2022-07-07 0.048 981,893 -28 0.01% 47,131
2022-07-08 2022-07-06 0.041 981,921 -9,179 0.01% 40,259
2022-06-28 2022-06-24 0.048 991,100 +200,000 0.01% 47,573
2022-06-27 2022-06-23 0.050 791,100 +712,937 0.01% 39,555
2022-06-15 2022-06-13 0.039 78,163 +9,179 0.00% 3,048
2022-05-31 2022-05-27 0.040 68,984 -40,000 0.00% 2,759
2022-05-30 2022-05-26 0.040 108,984 +40,000 0.00% 4,359
2021-12-02 2021-11-30 0.068 68,984 -40,000 0.00% 4,691
2021-11-12 2021-11-10 0.080 108,984 +40,000 0.00% 8,719
2021-06-08 2021-06-04 0.091 68,984 -489 0.00% 6,278
2021-05-18 2021-05-14 0.083 69,473 -20,000 0.00% 5,766
2021-05-14 2021-05-12 0.078 89,473 -20,000 0.00% 6,979
2021-05-07 2021-05-05 0.074 109,473 +40,000 0.00% 8,101
2021-05-04 2021-04-30 0.070 69,473 -240,000 0.00% 4,863
2021-04-27 2021-04-23 0.067 309,473 -60,000 0.00% 20,735
2021-04-14 2021-04-12 0.066 369,473 +60,000 0.01% 24,385
2021-02-23 2021-02-19 0.072 309,473 +489 0.00% 22,282
2021-02-19 2021-02-17 0.076 308,984 +240,000 0.00% 23,483
2019-04-29 2019-04-25 0.110 68,984 +1,934 0.00% 7,594
2017-10-10 2017-10-06 0.257 67,050 +24,258 0.00% 17,246
2017-09-07 2017-09-05 0.319 42,792 +42,792 0.00% 13,648
2014-08-28 2014-08-26 1.256 0 -3,631
2014-08-27 2014-08-25 1.272 3,631 +3,631 0.00% 4,620
2014-05-05 2014-04-30 1.272 0 -15,130
2014-04-08 2014-04-04 1.652 15,130 -1,210 0.00% 25,001
2014-04-04 2014-04-02 1.718 16,340 +15,130 0.00% 28,080
2014-03-31 2014-03-27 1.371 1,210 -60,519 0.00% 1,659
2014-03-28 2014-03-26 1.388 61,729 -181,555 0.01% 85,680
2014-03-27 2014-03-25 1.553 243,284 +243,284 0.02% 377,880
2014-01-02 2013-12-27 1.272 0 -24,207
2013-12-30 2013-12-24 1.289 24,207 +24,207 0.00% 31,200
2013-11-08 2013-11-06 1.718 0 -24,207
2013-11-07 2013-11-05 1.718 24,207 +24,207 0.00% 41,599
2013-10-30 2013-10-28 1.768 0 -6,052
2013-10-28 2013-10-24 1.785 6,052 -6,052 0.00% 10,800
2013-10-22 2013-10-18 1.851 12,104 -12,103 0.00% 22,401
2013-10-21 2013-10-17 2.115 24,207 -402,448 0.00% 51,199
2013-10-18 2013-10-16 1.983 426,655 +426,655 0.04% 846,000
2012-03-08 2012-03-06 0.818 0 -21,181
2012-02-28 2012-02-24 0.818 21,181 +21,181 0.00% 17,325
2007-06-26 2007-06-22 2.971 0

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