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 0.790 572,000 +0 0.27% 451,880
2025-10-13 2025-10-09 0.790 572,000 +0 0.27% 451,880
2025-10-10 2025-10-08 0.790 572,000 +0 0.27% 451,880
2025-10-09 2025-10-06 0.780 572,000 +0 0.27% 446,160
2025-10-08 2025-10-03 0.790 572,000 +0 0.27% 451,880
2025-10-06 2025-10-02 0.790 572,000 +0 0.27% 451,880
2025-10-03 2025-09-30 0.800 572,000 +0 0.27% 457,600
2025-10-02 2025-09-29 0.770 572,000 +0 0.27% 440,440
2025-09-30 2025-09-26 0.760 572,000 +0 0.27% 434,720
2025-09-29 2025-09-25 0.760 572,000 +0 0.27% 434,720
2025-09-26 2025-09-24 0.770 572,000 +0 0.27% 440,440
2025-09-25 2025-09-23 0.770 572,000 -4,000 0.27% 440,440
2025-09-19 2025-09-17 0.800 576,000 +3,000 0.27% 460,800
2025-08-29 2025-08-27 0.770 573,000 -1,000 0.27% 441,210
2025-08-15 2025-08-13 0.770 574,000 -6,000 0.27% 441,980
2025-08-06 2025-08-04 0.750 580,000 -25,000 0.27% 435,000
2025-07-28 2025-07-24 0.680 605,000 +1,000 0.28% 411,400
2025-07-25 2025-07-23 0.660 604,000 +30,000 0.28% 398,640
2025-07-14 2025-07-10 0.650 574,000 -3,000 0.27% 373,100
2025-07-11 2025-07-09 0.640 577,000 +4,000 0.27% 369,280
2025-07-10 2025-07-08 0.717 573,000 +2,000 0.27% 410,894
2025-07-09 2025-07-07 0.717 571,000 +46,842 0.27% 409,460
2025-07-08 2025-07-04 0.728 524,158 +16,818 0.26% 381,480
2025-06-26 2025-06-24 0.717 507,340 -42,045 0.25% 363,810
2025-06-24 2025-06-20 0.696 549,385 -2,803 0.27% 382,200
2025-06-23 2025-06-19 0.685 552,188 -31,767 0.27% 378,240
2025-06-19 2025-06-17 0.728 583,955 -2,803 0.29% 425,000
2025-06-18 2025-06-16 0.706 586,758 -1,869 0.29% 414,480
2025-06-17 2025-06-13 0.685 588,627 +3,737 0.29% 403,200
2025-06-13 2025-06-11 0.674 584,890 -5,606 0.29% 394,380
2025-06-12 2025-06-10 0.664 590,496 +61,666 0.29% 391,840
2025-06-11 2025-06-09 0.664 528,830 +28,030 0.26% 350,920
2025-06-09 2025-06-05 0.664 500,800 -2,803 0.25% 332,320
2025-06-06 2025-06-04 0.664 503,603 -934 0.25% 334,180
2025-05-27 2025-05-23 0.631 504,537 -3,738 0.25% 318,600
2025-05-23 2025-05-21 0.642 508,275 +2,803 0.25% 326,400
2025-05-16 2025-05-14 0.642 505,472 +15,884 0.25% 324,600
2025-05-14 2025-05-12 0.642 489,588 +15,884 0.24% 314,400
2025-05-08 2025-05-06 0.642 473,704 -42,045 0.24% 304,200
2025-05-06 2025-04-30 0.642 515,749 +1,868 0.26% 331,200
2025-04-16 2025-04-14 0.631 513,881 -42,044 0.26% 324,500
2025-04-11 2025-04-09 0.599 555,925 -12,147 0.28% 333,200
2025-04-09 2025-04-07 0.578 568,072 +26,162 0.28% 328,320
2025-04-08 2025-04-03 0.642 541,910 +14,014 0.27% 348,000
2025-04-07 2025-04-02 0.642 527,896 +1,869 0.26% 339,000
2025-04-03 2025-04-01 0.653 526,027 -66,337 0.26% 343,430
2025-04-02 2025-03-31 0.653 592,364 -383,075 0.29% 386,740
2025-04-01 2025-03-28 0.685 975,439 -140,149 0.49% 668,160
2025-03-28 2025-03-26 0.685 1,115,588 +93,433 0.56% 764,160
2025-03-25 2025-03-21 0.685 1,022,155 -93,433 0.51% 700,160
2025-03-24 2025-03-20 0.685 1,115,588 -140,149 0.56% 764,160
2025-03-21 2025-03-19 0.674 1,255,737 -72,878 0.63% 846,720
2025-03-20 2025-03-18 0.685 1,328,615 -4,672 0.66% 910,080
2025-03-19 2025-03-17 0.674 1,333,287 -1,868 0.66% 899,010
2025-03-18 2025-03-14 0.674 1,335,155 -935 0.66% 900,270
2025-03-14 2025-03-12 0.674 1,336,090 -934 0.67% 900,900
2025-03-12 2025-03-10 0.664 1,337,024 +1,869 0.67% 887,220
2025-03-11 2025-03-07 0.685 1,335,155 +10,277 0.66% 914,560
2025-03-10 2025-03-06 0.674 1,324,878 -15,883 0.66% 893,340
2025-03-05 2025-03-03 0.664 1,340,761 -93,433 0.67% 889,700
2025-03-04 2025-02-28 0.642 1,434,194 -135,478 0.71% 921,000
2025-03-03 2025-02-27 0.653 1,569,672 +2,803 0.78% 1,024,800
2025-02-28 2025-02-26 0.653 1,566,869 -934 0.78% 1,022,970
2025-02-24 2025-02-20 0.642 1,567,803 +934 0.78% 1,006,800
2025-02-21 2025-02-19 0.642 1,566,869 -28,030 0.78% 1,006,200
2025-02-20 2025-02-18 0.653 1,594,899 -89,695 0.79% 1,041,270
2025-02-19 2025-02-17 0.653 1,684,594 +5,606 0.84% 1,099,830
2025-02-18 2025-02-14 0.653 1,678,988 +934 0.84% 1,096,170
2025-02-14 2025-02-12 0.664 1,678,054 +6,541 0.84% 1,113,520
2025-02-12 2025-02-10 0.642 1,671,513 +934 0.83% 1,073,400
2025-02-10 2025-02-06 0.631 1,670,579 -38,308 0.83% 1,054,920
2025-02-07 2025-02-05 0.631 1,708,887 +16,818 0.85% 1,079,110
2025-02-06 2025-02-04 0.631 1,692,069 +132,675 0.84% 1,068,490
2025-02-05 2025-02-03 0.631 1,559,394 -140,149 0.78% 984,710
2025-01-24 2025-01-22 0.631 1,699,543 +1,868 0.85% 1,073,210
2025-01-23 2025-01-21 0.631 1,697,675 +140,150 0.85% 1,072,030
2025-01-22 2025-01-20 0.642 1,557,525 +93,432 0.78% 1,000,200
2025-01-21 2025-01-17 0.642 1,464,093 +935 0.73% 940,200
2025-01-15 2025-01-13 0.642 1,463,158 -93,433 0.73% 939,600
2025-01-10 2025-01-08 0.642 1,556,591 +934 0.78% 999,600
2025-01-07 2025-01-03 0.664 1,555,657 -93,433 0.77% 1,032,300
2025-01-06 2025-01-02 0.642 1,649,090 -934 0.82% 1,059,000
2025-01-02 2024-12-27 0.642 1,650,024 -93,433 0.82% 1,059,600
2024-12-30 2024-12-24 0.642 1,743,457 +935 0.87% 1,119,600
2024-12-23 2024-12-19 0.642 1,742,522 -186,866 0.87% 1,119,000
2024-12-20 2024-12-18 0.642 1,929,388 -142,018 0.96% 1,239,000
2024-12-17 2024-12-13 0.642 2,071,406 +1,869 1.03% 1,330,200
2024-12-16 2024-12-12 0.642 2,069,537 -55,126 1.03% 1,329,000
2024-12-12 2024-12-10 0.642 2,124,663 +93,433 1.06% 1,364,400
2024-12-11 2024-12-09 0.664 2,031,230 -934 1.01% 1,347,880
2024-12-05 2024-12-03 0.642 2,032,164 +74,746 1.01% 1,305,000
2024-12-03 2024-11-29 0.642 1,957,418 -93,433 0.97% 1,257,000
2024-11-28 2024-11-26 0.642 2,050,851 +88,761 1.02% 1,317,000
2024-11-27 2024-11-25 0.642 1,962,090 +53,257 0.98% 1,260,000
2024-11-26 2024-11-22 0.642 1,908,833 +54,191 0.95% 1,225,800
2024-11-12 2024-11-08 0.674 1,854,642 -47,651 0.92% 1,250,550
2024-11-11 2024-11-07 0.674 1,902,293 +1,869 0.95% 1,282,680
2024-11-05 2024-11-01 0.664 1,900,424 +74,746 0.95% 1,261,080
2024-11-04 2024-10-31 0.674 1,825,678 +28,965 0.91% 1,231,020
2024-10-15 2024-10-10 0.717 1,796,713 +14,949 0.89% 1,288,410
2024-10-10 2024-10-08 0.749 1,781,764 +14,015 0.89% 1,334,900
2024-10-09 2024-10-07 0.781 1,767,749 -280,299 0.88% 1,381,160
2024-10-08 2024-10-04 0.717 2,048,048 -39,242 1.02% 1,468,640
2024-10-07 2024-10-03 0.706 2,087,290 -89,695 1.04% 1,474,440
2024-10-04 2024-10-02 0.706 2,176,985 -112,119 1.08% 1,537,800
2024-10-03 2024-09-30 0.674 2,289,104 +14,014 1.14% 1,543,500
2024-10-02 2024-09-27 0.674 2,275,090 +935 1.13% 1,534,050
2024-09-30 2024-09-26 0.653 2,274,155 -935 1.13% 1,484,740
2024-09-26 2024-09-24 0.642 2,275,090 +935 1.13% 1,461,000
2024-09-17 2024-09-13 0.621 2,274,155 -3,738 1.13% 1,411,720
2024-09-13 2024-09-11 0.621 2,277,893 -145,755 1.13% 1,414,040
2024-09-11 2024-09-09 0.621 2,423,648 +280,299 1.21% 1,504,520
2024-09-10 2024-09-05 0.642 2,143,349 -164,442 1.07% 1,376,400
2024-09-09 2024-09-04 0.642 2,307,791 -93,433 1.15% 1,482,000
2024-09-05 2024-09-03 0.642 2,401,224 +89,696 1.20% 1,542,000
2024-09-04 2024-09-02 0.642 2,311,528 -24,293 1.15% 1,484,400
2024-09-02 2024-08-29 0.653 2,335,821 -7,475 1.16% 1,525,000
2024-08-30 2024-08-28 0.664 2,343,296 +130,806 1.17% 1,554,960
2024-08-29 2024-08-27 0.674 2,212,490 -130,806 1.10% 1,491,840
2024-08-27 2024-08-23 0.664 2,343,296 +74,747 1.17% 1,554,960
2024-08-26 2024-08-22 0.674 2,268,549 -1,869 1.13% 1,529,640
2024-08-21 2024-08-19 0.696 2,270,418 -635,343 1.13% 1,579,500
2024-08-20 2024-08-16 0.642 2,905,761 -233,582 1.45% 1,866,000
2024-08-16 2024-08-14 0.610 3,139,343 -9,344 1.56% 1,915,200
2024-08-13 2024-08-09 0.610 3,148,687 +109,317 1.57% 1,920,900
2024-08-08 2024-08-06 0.610 3,039,370 +775,492 1.51% 1,854,210
2024-08-07 2024-08-05 0.610 2,263,878 -275,626 1.13% 1,381,110
2024-08-06 2024-08-02 0.631 2,539,504 -91,565 1.26% 1,603,620
2024-07-31 2024-07-29 0.631 2,631,069 +91,565 1.31% 1,661,440
2024-07-30 2024-07-26 0.631 2,539,504 -92,499 1.26% 1,603,620
2024-07-26 2024-07-24 0.631 2,632,003 -69,140 1.31% 1,662,030
2024-07-19 2024-07-17 0.610 2,701,143 +93,433 1.35% 1,647,870
2024-07-09 2024-07-05 0.642 2,607,710 +15,883 1.30% 1,674,600
2024-07-08 2024-07-04 0.771 2,591,827 -934 1.29% 1,997,280
2024-07-05 2024-07-03 0.771 2,592,761 +32,779 1.29% 1,998,000
2024-06-27 2024-06-25 0.736 2,559,982 +6,852 1.39% 1,883,070
2024-06-21 2024-06-19 0.736 2,553,130 +477,909 1.39% 1,878,030
2024-06-19 2024-06-17 0.747 2,075,221 +51,388 1.13% 1,550,720
2024-06-17 2024-06-13 0.747 2,023,833 -85,647 1.10% 1,512,320
2024-06-07 2024-06-05 0.747 2,109,480 +65,092 1.15% 1,576,320
2024-06-05 2024-06-03 0.759 2,044,388 +8,564 1.11% 1,551,550
2024-06-04 2024-05-31 0.759 2,035,824 -164,441 1.11% 1,545,050
2024-05-31 2024-05-29 0.747 2,200,265 -36,829 1.20% 1,644,160
2024-05-29 2024-05-27 0.759 2,237,094 +513,881 1.22% 1,697,800
2024-05-28 2024-05-24 0.747 1,723,213 -352,865 0.94% 1,287,680
2024-05-27 2024-05-23 0.701 2,076,078 +292,056 1.13% 1,454,400
2024-05-24 2024-05-22 0.747 1,784,022 +7,708 0.97% 1,333,120
2024-05-23 2024-05-21 0.759 1,776,314 -12,847 0.96% 1,348,100
2024-05-20 2024-05-16 0.782 1,789,161 +34,259 0.97% 1,399,630
2024-05-17 2024-05-14 0.759 1,754,902 -40,254 0.95% 1,331,850
2024-05-16 2024-05-13 0.771 1,795,156 -2,570 0.98% 1,383,360
2024-05-14 2024-05-10 0.701 1,797,726 +310,042 0.98% 1,259,400
2024-05-09 2024-05-07 0.701 1,487,684 +119,905 0.81% 1,042,200
2024-05-08 2024-05-06 0.689 1,367,779 +190,136 0.74% 942,230
2024-04-30 2024-04-26 0.642 1,177,643 +42,823 0.64% 756,250
2024-04-29 2024-04-25 0.642 1,134,820 +68,518 0.62% 728,750
2024-04-26 2024-04-24 0.654 1,066,302 +17,129 0.58% 697,200
2024-04-25 2024-04-23 0.654 1,049,173 +25,694 0.57% 686,000
2024-04-24 2024-04-22 0.654 1,023,479 +25,694 0.56% 669,200
2024-04-23 2024-04-19 0.642 997,785 +51,388 0.54% 640,750
2024-04-22 2024-04-18 0.642 946,397 +51,388 0.51% 607,750
2024-04-17 2024-04-15 0.654 895,009 -51,388 0.49% 585,200
2024-04-12 2024-04-10 0.630 946,397 +405,109 0.51% 596,700
2024-04-11 2024-04-09 0.630 541,288 +352,865 0.29% 341,280
2024-04-10 2024-04-08 0.701 188,423 +34,259 0.10% 132,000
2024-03-22 2024-03-20 0.666 154,164 -857 0.08% 102,600
2023-10-17 2023-10-13 0.677 155,021 +8,565 0.08% 104,980
2023-09-21 2023-09-19 0.701 146,456 +8,565 0.08% 102,600
2023-09-20 2023-09-18 0.712 137,891 +8,564 0.07% 98,210
2023-09-18 2023-09-14 0.724 129,327 +8,565 0.07% 93,620
2023-09-15 2023-09-13 0.736 120,762 +8,565 0.07% 88,830
2023-09-05 2023-08-31 0.782 112,197 +64,235 0.06% 87,770
2023-07-04 2023-06-30 0.887 47,962 +3,768 0.03% 42,542
2023-04-28 2023-04-26 1.001 44,194 +13,416 0.03% 44,240
2023-04-26 2023-04-24 1.001 30,778 +26,043 0.02% 30,810
2023-04-24 2023-04-20 1.014 4,735 -24,464 0.00% 4,800
2023-04-14 2023-04-12 1.026 29,199 -1,579 0.02% 29,970
2023-02-14 2023-02-10 1.166 30,778 -31,567 0.02% 35,880
2023-02-02 2023-01-31 1.178 62,345 -1,578 0.04% 73,470
2023-02-01 2023-01-30 1.140 63,923 -32,356 0.04% 72,900
2023-01-17 2023-01-13 1.115 96,279 +49,718 0.06% 107,360
2022-11-16 2022-11-14 1.077 46,561 +2,367 0.03% 50,150
2022-10-19 2022-10-17 1.090 44,194 +3,946 0.03% 48,160
2022-10-14 2022-10-12 1.090 40,248 +3,157 0.02% 43,860
2022-10-12 2022-10-10 1.090 37,091 +6,313 0.02% 40,420
2022-08-08 2022-08-04 1.014 30,778 +25,254 0.02% 31,200
2022-07-25 2022-07-21 1.014 5,524 -11,838 0.00% 5,600
2022-07-19 2022-07-15 1.077 17,362 +10,259 0.01% 18,700
2022-07-18 2022-07-14 1.115 7,103 -789 0.00% 7,920
2022-07-13 2022-07-11 1.077 7,892 +1,579 0.00% 8,500
2022-07-12 2022-07-08 1.077 6,313 +789 0.00% 6,800
2022-07-11 2022-07-07 1.102 5,524 -3,946 0.00% 6,090
2022-07-08 2022-07-06 1.064 9,470 +3,946 0.01% 10,080
2022-07-04 2022-06-29 1.170 5,524 +1,114 0.00% 6,463
2022-06-30 2022-06-28 1.224 4,410 -9,556 0.00% 5,400
2022-06-29 2022-06-27 1.143 13,966 +9,556 0.01% 15,960
2022-06-27 2022-06-23 1.252 4,410 +2,205 0.00% 5,520
2022-05-18 2022-05-16 1.116 2,205 -7,350 0.00% 2,460
2022-05-17 2022-05-13 1.102 9,555 -735 0.01% 10,530
2022-04-27 2022-04-25 1.184 10,290 +1,470 0.01% 12,179
2022-04-26 2022-04-22 1.184 8,820 +2,940 0.01% 10,440
2022-04-04 2022-03-31 1.224 5,880 +3,675 0.00% 7,200
2022-03-16 2022-03-14 1.156 2,205 -33,077 0.00% 2,550
2022-02-25 2022-02-23 1.224 35,282 +33,077 0.02% 43,201
2021-06-30 2021-06-28 1.641 2,205 +139 0.00% 3,618
2021-06-18 2021-06-16 1.612 2,066 -123,291 0.00% 3,329
2021-06-11 2021-06-09 1.612 125,357 +118,469 0.08% 202,020
2021-06-10 2021-06-08 1.626 6,888 +3,444 0.00% 11,200
2021-06-07 2021-06-03 1.583 3,444 -126,046 0.00% 5,450
2021-06-04 2021-06-02 1.626 129,490 +126,046 0.09% 210,560
2021-05-18 2021-05-14 1.539 3,444 +1,378 0.00% 5,300
2020-06-30 2020-06-26 1.814 2,066 +115 0.00% 3,748
2019-07-03 2019-06-28 2.228 1,951 +93 0.00% 4,348
2018-07-04 2018-06-29 2.637 1,858 +118 0.00% 4,900
2018-01-18 2018-01-16 2.793 1,740 -1,741 0.00% 4,859
2018-01-08 2018-01-04 3.051 3,481 -580 0.00% 10,621
2017-11-22 2017-11-20 2.551 4,061 -580 0.00% 10,360
2017-09-13 2017-09-11 2.758 4,641 -8,702 0.00% 12,800
2017-07-31 2017-07-27 2.965 13,343 +5,801 0.01% 39,560
2017-07-24 2017-07-20 2.861 7,542 +2,901 0.01% 21,581
2017-04-05 2017-03-31 3.913 4,641 0.00% 18,160

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