History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.990 17,800 +0 0.03% 17,622
2025-10-13 2025-10-09 0.990 17,800 +0 0.03% 17,622
2025-10-10 2025-10-08 0.960 17,800 +0 0.03% 17,088
2025-10-09 2025-10-06 0.960 17,800 +0 0.03% 17,088
2025-10-08 2025-10-03 0.980 17,800 +0 0.03% 17,444
2025-10-06 2025-10-02 1.000 17,800 +0 0.03% 17,800
2025-10-03 2025-09-30 1.000 17,800 +0 0.03% 17,800
2025-10-02 2025-09-29 0.990 17,800 +0 0.03% 17,622
2025-09-30 2025-09-26 0.930 17,800 +0 0.03% 16,554
2025-09-29 2025-09-25 0.960 17,800 +0 0.03% 17,088
2025-09-26 2025-09-24 0.920 17,800 +0 0.03% 16,376
2025-09-25 2025-09-23 0.920 17,800 +0 0.03% 16,376
2025-09-24 2025-09-22 0.940 17,800 +0 0.03% 16,732
2025-09-23 2025-09-19 0.940 17,800 +0 0.03% 16,732
2025-09-22 2025-09-18 0.960 17,800 +0 0.03% 17,088
2025-09-19 2025-09-17 0.950 17,800 +0 0.03% 16,910
2025-09-18 2025-09-16 0.900 17,800 +0 0.03% 16,020
2025-09-17 2025-09-15 0.780 17,800 +0 0.03% 13,884
2025-09-16 2025-09-12 0.780 17,800 +0 0.03% 13,884
2025-09-15 2025-09-11 0.790 17,800 +0 0.03% 14,062
2025-09-12 2025-09-10 0.790 17,800 +0 0.03% 14,062
2025-09-11 2025-09-09 0.750 17,800 +0 0.03% 13,350
2025-09-10 2025-09-08 0.700 17,800 +0 0.03% 12,460
2025-09-09 2025-09-05 0.750 17,800 +0 0.03% 13,350
2025-09-08 2025-09-04 0.730 17,800 +0 0.03% 12,994
2025-09-05 2025-09-03 0.830 17,800 +0 0.03% 14,774
2025-09-04 2025-09-02 0.880 17,800 +0 0.03% 15,664
2025-09-03 2025-09-01 0.990 17,800 -2,000 0.03% 17,622
2025-08-20 2025-08-18 0.742 19,800 +11,420 0.04% 14,682
2025-08-19 2025-08-15 0.777 8,380 -29,428 0.03% 6,510
2025-07-29 2025-07-25 0.501 37,808 -184,790 0.03% 18,957
2025-05-16 2025-05-14 0.261 222,598 -72,218 0.20% 58,164
2025-05-12 2025-05-08 0.226 294,816 +72,218 0.27% 66,624
2024-07-16 2024-07-12 0.918 222,598 -4,249 0.20% 204,360
2023-12-22 2023-12-20 1.554 226,847 +12,745 0.21% 352,441
2023-09-07 2023-09-05 1.554 214,102 +10,620 0.20% 332,639
2023-08-23 2023-08-21 1.883 203,482 +4,248 0.19% 383,200
2023-08-11 2023-08-09 1.860 199,234 +4,248 0.18% 370,510
2023-08-09 2023-08-07 1.977 194,986 +19,116 0.18% 385,560
2023-08-07 2023-08-03 1.977 175,870 +10,620 0.16% 347,760
2023-08-04 2023-08-02 2.001 165,250 +14,869 0.15% 330,651
2023-07-28 2023-07-26 2.119 150,381 -2,124 0.14% 318,599
2023-07-26 2023-07-24 1.977 152,505 -638 0.14% 301,559
2023-07-25 2023-07-21 1.860 153,143 -2,124 0.14% 284,796
2023-07-14 2023-07-12 1.412 155,267 -2,549 0.17% 219,300
2023-07-11 2023-07-07 1.318 157,816 +16,143 0.17% 208,041
2023-07-07 2023-07-05 1.342 141,673 +4,142 0.16% 190,095
2023-07-05 2023-07-03 1.412 137,531 +4,567 0.15% 194,250
2023-06-30 2023-06-28 1.436 132,964 +13,381 0.15% 190,930
2023-06-29 2023-06-27 1.436 119,583 +2,549 0.13% 171,715
2023-06-28 2023-06-26 1.365 117,034 +72,005 0.13% 159,790
2023-06-27 2023-06-23 1.648 45,029 +38,232 0.05% 74,199
2023-06-23 2023-06-20 1.836 6,797 -13,487 0.01% 12,480
2023-06-21 2023-06-19 2.213 20,284 +10,089 0.02% 44,884
2023-06-20 2023-06-16 2.048 10,195 +9,027 0.01% 20,879
2023-06-19 2023-06-15 9.063 1,168 -2,974 0.00% 10,586
2023-06-16 2023-06-14 7.886 4,142 -531 0.00% 32,664
2023-06-15 2023-06-13 5.885 4,673 +531 0.01% 27,501
2023-05-03 2023-04-28 2.189 4,142 -4,248 0.01% 9,068
2022-06-27 2022-06-23 5.202 8,390 +4,354 0.01% 43,648
2021-07-20 2021-07-16 5.885 4,036 +425 0.01% 23,752
2021-07-19 2021-07-15 5.861 3,611 +213 0.01% 21,166
2021-07-16 2021-07-14 4.896 3,398 -319 0.01% 16,638
2021-07-15 2021-07-13 5.414 3,717 +319 0.01% 20,125
2021-01-18 2021-01-14 4.967 3,398 -744 0.01% 16,878
2020-12-08 2020-12-04 5.720 4,142 -106 0.01% 23,693
2020-12-07 2020-12-03 6.003 4,248 +425 0.01% 25,500
2020-12-04 2020-12-02 6.827 3,823 -8,072 0.01% 26,098
2020-12-03 2020-12-01 5.485 11,895 -1,699 0.03% 65,242
2020-12-02 2020-11-30 5.320 13,594 -1,168 0.03% 72,321
2020-12-01 2020-11-27 5.391 14,762 +106 0.04% 79,577
2020-11-27 2020-11-25 5.626 14,656 +319 0.03% 82,456
2020-11-26 2020-11-24 5.391 14,337 +1,062 0.03% 77,286
2020-11-25 2020-11-23 5.791 13,275 -22,303 0.03% 76,874
2020-11-24 2020-11-20 6.003 35,578 +23,790 0.08% 213,565
2020-11-20 2020-11-18 6.120 11,788 +9,452 0.03% 72,148
2020-11-19 2020-11-17 6.474 2,336 +1,911 0.01% 15,122
2020-11-18 2020-11-16 7.533 425 +425 0.00% 3,201
2020-11-16 2020-11-12 41.195 0 -80,288
2020-11-11 2020-11-09 43.314 80,288 +80,288 0.19% 3,477,584
2020-10-29 2020-10-27 28.484 0 -106
2020-10-23 2020-10-21 28.248 106 +106 0.00% 2,994
2020-10-20 2020-10-16 25.894 0 -31,223
2020-08-24 2020-08-20 15.301 31,223 -106 0.07% 477,746
2020-08-20 2020-08-18 14.595 31,329 +8,177 0.07% 457,243
2020-08-19 2020-08-17 13.889 23,152 +23,152 0.06% 321,551
2019-05-30 2019-05-28 17.891 0 -1,487
2019-05-29 2019-05-27 17.420 1,487 +1,487 0.00% 25,903
2019-05-23 2019-05-21 12.241 0 -9,664
2019-05-15 2019-05-10 18.126 9,664 +9,664 0.03% 175,169
2018-07-09 2018-07-05 48.257 0 -1,699
2018-07-04 2018-06-29 63.088 1,699 +212 0.00% 107,186
2018-07-03 2018-06-28 63.558 1,487 +425 0.00% 94,511
2018-06-29 2018-06-27 60.027 1,062 +743 0.00% 63,749
2018-06-28 2018-06-26 57.203 319 +319 0.00% 18,248
2018-04-11 2018-04-09 82.391 0 -249,786
2018-03-06 2018-03-02 82.391 249,786 +850 0.73% 20,579,996
2018-01-22 2018-01-18 90.394 248,936 +4,248 0.72% 22,502,361
2018-01-18 2018-01-16 88.276 244,688 +8,496 0.71% 21,599,967
2018-01-17 2018-01-15 89.217 236,192 +25,488 0.69% 21,072,378
2018-01-15 2018-01-11 87.099 210,704 +6,372 0.61% 18,352,011
2017-12-22 2017-12-20 86.157 204,332 +37,808 0.59% 17,604,619
2017-12-21 2017-12-19 87.569 166,524 +8,921 0.48% 14,582,397
2017-12-18 2017-12-14 93.454 157,603 +152,930 0.46% 14,728,691
2017-12-07 2017-12-05 89.217 4,673 +4,248 0.01% 416,912
2017-12-06 2017-12-04 91.571 425 +425 0.00% 38,918
2017-08-16 2017-08-14 73.210 0 -106
2017-06-29 2017-06-27 48.022 106 -106 0.00% 5,090
2017-06-13 2017-06-09 48.493 212 0.00% 10,280

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