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 0.415 43,000 +0 0.01% 17,845
2025-10-13 2025-10-09 0.445 43,000 +0 0.01% 19,135
2025-10-10 2025-10-08 0.460 43,000 +0 0.01% 19,780
2025-10-09 2025-10-06 0.430 43,000 +0 0.01% 18,490
2025-10-08 2025-10-03 0.475 43,000 +0 0.01% 20,425
2025-10-06 2025-10-02 0.510 43,000 +0 0.01% 21,930
2025-10-03 2025-09-30 0.450 43,000 +0 0.01% 19,350
2025-10-02 2025-09-29 0.360 43,000 +0 0.01% 15,480
2025-09-30 2025-09-26 0.395 43,000 +0 0.01% 16,985
2025-09-29 2025-09-25 0.415 43,000 +0 0.01% 17,845
2025-09-26 2025-09-24 0.335 43,000 +0 0.01% 14,405
2025-09-25 2025-09-23 0.320 43,000 -20,000 0.01% 13,760
2025-09-01 2025-08-28 0.290 63,000 +20,000 0.01% 18,270
2025-03-05 2025-03-03 0.208 43,000 +1,577 0.01% 8,927
2024-07-16 2024-07-12 0.147 41,423 -3,854 0.01% 6,106
2024-01-02 2023-12-28 0.173 45,277 -3,512 0.02% 7,851
2023-02-21 2023-02-17 0.260 48,789 -8,304 0.02% 12,690
2023-02-17 2023-02-15 0.222 57,093 +2,076 0.02% 12,650
2023-02-06 2023-02-02 0.231 55,017 +6,228 0.02% 12,720
2023-02-03 2023-02-01 0.270 48,789 -6,228 0.02% 13,160
2023-01-27 2023-01-20 0.231 55,017 +6,228 0.02% 12,720
2023-01-19 2023-01-17 0.250 48,789 -8,304 0.02% 12,220
2023-01-13 2023-01-11 0.231 57,093 +8,304 0.02% 13,200
2022-12-13 2022-12-09 0.212 48,789 -2,076 0.02% 10,340
2022-10-10 2022-10-06 0.260 50,865 -623 0.02% 13,230
2022-07-11 2022-07-07 0.289 51,488 -1,057 0.02% 14,880
2022-07-08 2022-07-06 0.279 52,545 -4,153 0.02% 14,679
2022-07-07 2022-07-05 0.289 56,698 +4,153 0.02% 16,386
2022-06-27 2022-06-23 0.308 52,545 +11,003 0.02% 16,198
2022-06-15 2022-06-13 0.299 41,542 +1,058 0.01% 12,406
2022-03-25 2022-03-23 0.289 40,484 +6,228 0.01% 11,700
2021-04-30 2021-04-28 0.453 34,256 -12,457 0.01% 15,510
2021-04-26 2021-04-22 0.405 46,713 +2,076 0.02% 18,900
2021-04-22 2021-04-20 0.395 44,637 +10,381 0.02% 17,630
2017-11-13 2017-11-09 0.665 34,256 -45,675 0.01% 22,770
2017-11-07 2017-11-03 0.665 79,931 +45,675 0.03% 53,130
2017-11-01 2017-10-30 0.626 34,256 -64,360 0.01% 21,450
2017-10-23 2017-10-19 0.617 98,616 +64,360 0.03% 60,800
2017-10-19 2017-10-17 0.549 34,256 -99,654 0.01% 18,810
2017-10-18 2017-10-16 0.607 133,910 +99,654 0.05% 81,270
2017-08-02 2017-07-31 0.626 34,256 -415 0.01% 21,450
2016-10-18 2016-10-14 0.963 34,671 -416 0.01% 33,400
2016-08-04 2016-08-01 0.992 35,087 -2,076 0.01% 34,814
2016-01-13 2016-01-11 0.915 37,163 -33,010 0.01% 34,010
2016-01-12 2016-01-08 0.973 70,173 +33,010 0.03% 68,276
2015-12-08 2015-12-04 1.240 37,163 -1,526 0.02% 46,080
2015-07-22 2015-07-20 2.776 38,689 +32,853 0.02% 107,401
2015-07-08 2015-07-06 2.101 5,836 -21,613 0.00% 12,259
2015-07-03 2015-06-30 2.776 27,449 -54,035 0.01% 76,199
2015-06-11 2015-06-09 2.869 81,484 +2,162 0.04% 233,741
2015-06-10 2015-06-08 3.331 79,322 -10,807 0.04% 264,239
2015-06-05 2015-06-03 3.239 90,129 +1,729 0.04% 291,900
2015-06-04 2015-06-02 3.516 88,400 +1,081 0.04% 310,840
2015-06-02 2015-05-29 3.285 87,319 +54,034 0.04% 286,839
2015-06-01 2015-05-28 3.748 33,285 -216 0.02% 124,740
2015-05-28 2015-05-26 3.701 33,501 -3,675 0.02% 123,999
2015-05-27 2015-05-22 3.192 37,176 -10,806 0.02% 118,681
2015-05-21 2015-05-19 2.498 47,982 -113,256 0.02% 119,879
2015-03-06 2015-03-04 1.342 161,238 -649 0.08% 216,340
2014-10-10 2014-10-08 1.453 161,887 +4,755 0.09% 235,187
2014-10-03 2014-09-29 1.388 157,132 +433 0.09% 218,101
2014-08-06 2014-08-04 1.295 156,699 -4,323 0.09% 203,000
2014-08-05 2014-08-01 1.370 161,022 +21,614 0.09% 220,520
2014-08-04 2014-07-31 1.536 139,408 +4,322 0.08% 214,139
2014-07-04 2014-07-02 0.962 135,086 -21,613 0.08% 130,000
2014-05-15 2014-05-13 1.018 156,699 -216 0.09% 159,500
2014-03-27 2014-03-25 1.120 156,915 +648 0.09% 175,692
2014-03-21 2014-03-19 1.194 156,267 -41,066 0.09% 186,534
2014-03-19 2014-03-17 1.175 197,333 -67,002 0.11% 231,902
2014-03-18 2014-03-14 1.268 264,335 -113,472 0.15% 335,101
2014-03-03 2014-02-27 1.277 377,807 +9,726 0.22% 482,448
2014-02-27 2014-02-25 1.240 368,081 -410,660 0.21% 456,404
2014-02-13 2014-02-11 1.231 778,741 +11,023 0.45% 958,398
2014-01-20 2014-01-16 1.370 767,718 +648 0.44% 1,051,391
2013-12-09 2013-12-05 1.305 767,070 +432 0.44% 1,000,818
2013-10-18 2013-10-16 1.379 766,638 +216 0.44% 1,057,006
2013-08-13 2013-08-09 1.462 766,422 -40,633 0.45% 1,120,537
2012-11-09 2012-11-07 1.203 807,055 -108,069 0.47% 970,840
2012-03-30 2012-03-28 1.203 915,124 +1,945 0.65% 1,100,840
2012-01-11 2012-01-09 1.295 913,179 +15,346 0.65% 1,183,001
2011-12-19 2011-12-15 1.425 897,833 -65,489 0.64% 1,279,432
2011-12-08 2011-12-06 1.434 963,322 +3,242 0.68% 1,381,669
2011-12-07 2011-12-05 1.434 960,080 +2,161 0.68% 1,377,020
2011-12-06 2011-12-02 1.425 957,919 +32,421 0.68% 1,365,056
2011-12-05 2011-12-01 1.508 925,498 +54,034 0.66% 1,395,931
2011-12-02 2011-11-30 1.508 871,464 +97,045 0.62% 1,314,432
2011-12-01 2011-11-29 1.527 774,419 +11,023 0.55% 1,182,391
2011-11-29 2011-11-25 1.564 763,396 +21,614 0.54% 1,193,817
2011-11-28 2011-11-24 1.573 741,782 +57,276 0.53% 1,166,880
2011-11-25 2011-11-23 1.564 684,506 +21,614 0.49% 1,070,446
2011-11-24 2011-11-22 1.564 662,892 +86,455 0.47% 1,036,646
2011-11-23 2011-11-21 1.564 576,437 +864 0.41% 901,446
2011-11-21 2011-11-17 1.582 575,573 +378,240 0.41% 910,747
2011-11-18 2011-11-16 1.601 197,333 +4,107 0.14% 315,898
2011-11-16 2011-11-14 1.499 193,226 +6,484 0.14% 289,655
2011-11-14 2011-11-10 1.388 186,742 +3,674 0.13% 259,200
2011-11-10 2011-11-08 1.425 183,068 +10,807 0.13% 260,876
2011-11-09 2011-11-07 1.444 172,261 +216 0.12% 248,664
2011-11-08 2011-11-04 1.434 172,045 +216 0.12% 246,760
2011-11-04 2011-11-02 1.462 171,829 +87,536 0.12% 251,220
2011-10-26 2011-10-24 1.397 84,293 +18,804 0.07% 117,779
2011-04-19 2011-04-15 0.851 65,489 +13,832 0.05% 55,752
2011-04-12 2011-04-08 0.870 51,657 +433 0.04% 44,932
2011-04-11 2011-04-07 0.870 51,224 +5,619 0.04% 44,556
2010-11-05 2010-11-03 0.981 45,605 +31,556 0.04% 44,732
2010-07-16 2010-07-14 0.944 14,049 +14,049 0.01% 13,260
2010-03-31 2010-03-29 1.721 0 -14,697
2009-06-01 2009-05-27 0.722 14,697 +216 0.01% 10,608
2009-05-27 2009-05-25 0.694 14,481 +14,481 0.01% 10,050
2007-06-26 2007-06-22 2.452 0

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