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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Table rows with no holding change: include exclude

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 0.440 314,000 +0 0.05% 138,160
2025-10-13 2025-10-09 0.470 314,000 +0 0.05% 147,580
2025-10-10 2025-10-08 0.475 314,000 +0 0.05% 149,150
2025-10-09 2025-10-06 0.460 314,000 +0 0.05% 144,440
2025-10-08 2025-10-03 0.435 314,000 +0 0.05% 136,590
2025-10-06 2025-10-02 0.445 314,000 +0 0.05% 139,730
2025-10-03 2025-09-30 0.450 314,000 +0 0.05% 141,300
2025-10-02 2025-09-29 0.450 314,000 +0 0.05% 141,300
2025-09-30 2025-09-26 0.430 314,000 -18,000 0.05% 135,020
2025-09-29 2025-09-25 0.415 332,000 +30,000 0.05% 137,780
2025-09-26 2025-09-24 0.410 302,000 +20,000 0.05% 123,820
2025-09-25 2025-09-23 0.430 282,000 +70,000 0.04% 121,260
2025-09-24 2025-09-22 0.470 212,000 +8,000 0.03% 99,640
2025-09-23 2025-09-19 0.485 204,000 +50,000 0.03% 98,940
2025-09-16 2025-09-12 0.530 154,000 +2,000 0.02% 81,620
2025-09-01 2025-08-28 0.550 152,000 +2,000 0.02% 83,600
2025-08-06 2025-08-04 0.520 150,000 +30,000 0.02% 78,000
2025-08-01 2025-07-30 0.600 120,000 -200,000 0.02% 72,000
2025-07-29 2025-07-25 0.600 320,000 -74,000 0.05% 192,000
2025-07-28 2025-07-24 0.590 394,000 -62,000 0.06% 232,460
2025-07-25 2025-07-23 0.590 456,000 -2,000 0.07% 269,040
2025-07-23 2025-07-21 0.580 458,000 +142,000 0.07% 265,640
2025-07-22 2025-07-18 0.520 316,000 +6,000 0.05% 164,320
2025-07-18 2025-07-16 0.500 310,000 -12,000 0.05% 155,000
2025-07-17 2025-07-15 0.495 322,000 +60,000 0.05% 159,390
2025-07-16 2025-07-14 0.530 262,000 -8,000 0.04% 138,860
2025-07-15 2025-07-11 0.570 270,000 +20,000 0.04% 153,900
2025-07-14 2025-07-10 0.580 250,000 -460,000 0.04% 145,000
2025-07-11 2025-07-09 0.520 710,000 -170,000 0.11% 369,200
2025-07-10 2025-07-08 0.475 880,000 +58,000 0.14% 418,000
2025-07-04 2025-07-02 0.450 822,000 -10,000 0.13% 369,900
2025-07-03 2025-06-30 0.445 832,000 -130,000 0.13% 370,240
2025-07-02 2025-06-27 0.420 962,000 -468,000 0.15% 404,040
2025-06-30 2025-06-26 0.460 1,430,000 +672,000 0.22% 657,800
2025-06-27 2025-06-25 0.440 758,000 -262,000 0.12% 333,520
2025-06-26 2025-06-24 0.340 1,020,000 +20,000 0.16% 346,800
2025-06-25 2025-06-23 0.355 1,000,000 -102,000 0.16% 355,000
2025-06-17 2025-06-13 0.330 1,102,000 -168,000 0.17% 363,660
2025-06-11 2025-06-09 0.310 1,270,000 +20,000 0.20% 393,700
2025-06-02 2025-05-29 0.295 1,250,000 -70,000 0.19% 368,750
2025-05-30 2025-05-28 0.285 1,320,000 +20,000 0.21% 376,200
2025-05-29 2025-05-27 0.290 1,300,000 +44,000 0.20% 377,000
2025-05-28 2025-05-26 0.290 1,256,000 +2,000 0.20% 364,240
2025-05-26 2025-05-22 0.285 1,254,000 +2,000 0.20% 357,390
2025-05-21 2025-05-19 0.295 1,252,000 -230,000 0.20% 369,340
2025-05-20 2025-05-16 0.290 1,482,000 +42,000 0.23% 429,780
2025-05-16 2025-05-14 0.300 1,440,000 +22,000 0.22% 432,000
2025-05-15 2025-05-13 0.290 1,418,000 -12,000 0.22% 411,220
2025-05-13 2025-05-09 0.295 1,430,000 -10,000 0.22% 421,850
2025-05-12 2025-05-08 0.295 1,440,000 +50,000 0.22% 424,800
2025-05-09 2025-05-07 0.295 1,390,000 -32,000 0.22% 410,050
2025-05-08 2025-05-06 0.290 1,422,000 +30,000 0.22% 412,380
2025-05-07 2025-05-02 0.295 1,392,000 +2,000 0.22% 410,640
2025-05-06 2025-04-30 0.295 1,390,000 -38,000 0.22% 410,050
2025-05-02 2025-04-29 0.295 1,428,000 +30,000 0.22% 421,260
2025-04-30 2025-04-28 0.305 1,398,000 -100,000 0.22% 426,390
2025-04-25 2025-04-23 0.290 1,498,000 -68,000 0.23% 434,420
2025-04-24 2025-04-22 0.270 1,566,000 -94,000 0.24% 422,820
2025-04-16 2025-04-14 0.250 1,660,000 +12,000 0.26% 415,000
2025-04-14 2025-04-10 0.260 1,648,000 -50,000 0.26% 428,480
2025-04-11 2025-04-09 0.250 1,698,000 -50,000 0.26% 424,500
2025-04-09 2025-04-07 0.241 1,748,000 +168,000 0.27% 421,268
2025-04-03 2025-04-01 0.280 1,580,000 -100,000 0.25% 442,400
2025-04-02 2025-03-31 0.275 1,680,000 +100,000 0.26% 462,000
2025-04-01 2025-03-28 0.290 1,580,000 -4,000 0.25% 458,200
2025-03-31 2025-03-27 0.290 1,584,000 -540,000 0.25% 459,360
2025-03-28 2025-03-26 0.285 2,124,000 +50,000 0.33% 605,340
2025-03-27 2025-03-25 0.290 2,074,000 +50,000 0.32% 601,460
2025-03-26 2025-03-24 0.300 2,024,000 -2,000 0.32% 607,200
2025-03-25 2025-03-21 0.295 2,026,000 +58,000 0.32% 597,670
2025-03-24 2025-03-20 0.310 1,968,000 +50,000 0.31% 610,080
2025-03-21 2025-03-19 0.320 1,918,000 +40,000 0.30% 613,760
2025-03-19 2025-03-17 0.325 1,878,000 +80,000 0.29% 610,350
2025-03-18 2025-03-14 0.315 1,798,000 -270,000 0.28% 566,370
2025-03-17 2025-03-13 0.285 2,068,000 +240,000 0.32% 589,380
2025-03-14 2025-03-12 0.290 1,828,000 +36,000 0.29% 530,120
2025-03-13 2025-03-11 0.285 1,792,000 +32,000 0.28% 510,720
2025-03-12 2025-03-10 0.290 1,760,000 +356,000 0.27% 510,400
2025-03-11 2025-03-07 0.285 1,404,000 -92,000 0.22% 400,140
2025-03-10 2025-03-06 0.280 1,496,000 -30,000 0.23% 418,880
2025-03-06 2025-03-04 0.270 1,526,000 +30,000 0.24% 412,020
2025-03-05 2025-03-03 0.270 1,496,000 -30,000 0.23% 403,920
2025-03-03 2025-02-27 0.280 1,526,000 -14,000 0.24% 427,280
2025-02-28 2025-02-26 0.275 1,540,000 -56,000 0.24% 423,500
2025-02-27 2025-02-25 0.265 1,596,000 -30,000 0.25% 422,940
2025-02-26 2025-02-24 0.260 1,626,000 +30,000 0.25% 422,760
2025-02-25 2025-02-21 0.265 1,596,000 -30,000 0.25% 422,940
2025-02-21 2025-02-19 0.255 1,626,000 +30,000 0.25% 414,630
2025-02-19 2025-02-17 0.275 1,596,000 +90,000 0.25% 438,900
2025-02-18 2025-02-14 0.260 1,506,000 -4,000 0.23% 391,560
2025-02-14 2025-02-12 0.260 1,510,000 -506,000 0.24% 392,600
2025-02-06 2025-02-04 0.250 2,016,000 +120,000 0.31% 504,000
2025-01-21 2025-01-17 0.246 1,896,000 +22,000 0.30% 466,416
2024-12-16 2024-12-12 0.270 1,874,000 -18,000 0.29% 505,980
2024-12-12 2024-12-10 0.260 1,892,000 -280,000 0.30% 491,920
2024-12-06 2024-12-04 0.260 2,172,000 -32,000 0.34% 564,720
2024-12-03 2024-11-29 0.265 2,204,000 -30,000 0.34% 584,060
2024-11-27 2024-11-25 0.241 2,234,000 +100,000 0.35% 538,394
2024-11-26 2024-11-22 0.245 2,134,000 +850,000 0.33% 522,830
2024-11-25 2024-11-21 0.255 1,284,000 +130,000 0.20% 327,420
2024-11-22 2024-11-20 0.270 1,154,000 +2,000 0.18% 311,580
2024-11-20 2024-11-18 0.280 1,152,000 +56,000 0.18% 322,560
2024-11-15 2024-11-13 0.300 1,096,000 +60,000 0.17% 328,800
2024-11-13 2024-11-11 0.325 1,036,000 -60,000 0.16% 336,700
2024-11-11 2024-11-07 0.325 1,096,000 +214,000 0.17% 356,200
2024-11-08 2024-11-06 0.305 882,000 +30,000 0.14% 269,010
2024-11-07 2024-11-05 0.325 852,000 -84,000 0.13% 276,900
2024-11-06 2024-11-04 0.305 936,000 +30,000 0.15% 285,480
2024-11-01 2024-10-30 0.315 906,000 +52,000 0.14% 285,390
2024-10-30 2024-10-28 0.325 854,000 -86,000 0.13% 277,550
2024-10-29 2024-10-25 0.300 940,000 +46,000 0.15% 282,000
2024-10-25 2024-10-23 0.320 894,000 +40,000 0.14% 286,080
2024-10-23 2024-10-21 0.335 854,000 +56,000 0.13% 286,090
2024-10-22 2024-10-18 0.350 798,000 +34,000 0.12% 279,300
2024-10-21 2024-10-17 0.325 764,000 -10,000 0.12% 248,300
2024-10-18 2024-10-16 0.350 774,000 +40,000 0.12% 270,900
2024-10-17 2024-10-15 0.355 734,000 +20,000 0.11% 260,570
2024-10-16 2024-10-14 0.420 714,000 +120,000 0.11% 299,880
2024-10-14 2024-10-09 0.335 594,000 +36,000 0.09% 198,990
2024-10-10 2024-10-08 0.380 558,000 -166,000 0.09% 212,040
2024-10-09 2024-10-07 0.510 724,000 +442,000 0.11% 369,240
2024-10-08 2024-10-04 0.490 282,000 +40,000 0.04% 138,180
2024-10-07 2024-10-03 0.510 242,000 +26,000 0.04% 123,420
2024-10-04 2024-10-02 0.510 216,000 -346,000 0.03% 110,160
2024-10-03 2024-09-30 0.270 562,000 -256,000 0.09% 151,740
2024-10-02 2024-09-27 0.238 818,000 -394,000 0.13% 194,684
2024-09-30 2024-09-26 0.220 1,212,000 +50,000 0.19% 266,640
2024-09-27 2024-09-25 0.212 1,162,000 +20,000 0.18% 246,344
2024-09-26 2024-09-24 0.208 1,142,000 +174,000 0.18% 237,536
2024-09-24 2024-09-20 0.225 968,000 -4,000 0.15% 217,800
2024-09-16 2024-09-12 0.221 972,000 -2,000 0.15% 214,812
2024-09-12 2024-09-10 0.221 974,000 +2,000 0.15% 215,254
2024-09-03 2024-08-30 0.223 972,000 -64,000 0.15% 216,756
2024-08-21 2024-08-19 0.228 1,036,000 +70,000 0.16% 236,208
2024-08-20 2024-08-16 0.229 966,000 +40,000 0.15% 221,214
2024-08-19 2024-08-15 0.230 926,000 -50,000 0.14% 212,980
2024-08-16 2024-08-14 0.230 976,000 +20,000 0.15% 224,480
2024-08-15 2024-08-13 0.230 956,000 +10,000 0.15% 219,880
2024-08-13 2024-08-09 0.232 946,000 -14,000 0.15% 219,472
2024-08-08 2024-08-06 0.229 960,000 +50,000 0.15% 219,840
2024-08-06 2024-08-02 0.229 910,000 +2,000 0.14% 208,390
2024-05-22 2024-05-20 0.243 908,000 +50,000 0.14% 220,644
2024-02-15 2024-02-09 0.260 858,000 +10,000 0.13% 223,080
2024-01-31 2024-01-29 0.270 848,000 -6,000 0.13% 228,960
2024-01-29 2024-01-25 0.275 854,000 -18,000 0.13% 234,850
2024-01-26 2024-01-24 0.265 872,000 -6,000 0.14% 231,080
2024-01-24 2024-01-22 0.250 878,000 +14,000 0.14% 219,500
2024-01-23 2024-01-19 0.275 864,000 -4,000 0.13% 237,600
2024-01-22 2024-01-18 0.275 868,000 -10,000 0.14% 238,700
2023-12-28 2023-12-22 0.265 878,000 +20,000 0.14% 232,670
2023-12-08 2023-12-06 0.270 858,000 +22,000 0.13% 231,660
2023-11-22 2023-11-20 0.285 836,000 -2,000 0.13% 238,260
2023-11-20 2023-11-16 0.285 838,000 +2,000 0.13% 238,830
2023-08-10 2023-08-08 0.320 836,000 -2,000 0.13% 267,520
2023-06-23 2023-06-20 0.330 838,000 -20,000 0.13% 276,540
2023-05-31 2023-05-29 0.295 858,000 +20,000 0.13% 253,110
2023-04-19 2023-04-17 0.325 838,000 +20,000 0.13% 272,350
2023-03-24 2023-03-22 0.340 818,000 -20,000 0.13% 278,120
2023-03-23 2023-03-21 0.335 838,000 -46,000 0.13% 280,730
2023-02-21 2023-02-17 0.355 884,000 -2,000 0.14% 313,820
2023-02-20 2023-02-16 0.350 886,000 +40,000 0.14% 310,100
2023-02-14 2023-02-10 0.335 846,000 +8,000 0.13% 283,410
2023-02-03 2023-02-01 0.375 838,000 -52,000 0.13% 314,250
2022-12-20 2022-12-16 0.360 890,000 +2,000 0.14% 320,400
2022-12-16 2022-12-14 0.365 888,000 -50,000 0.14% 324,120
2022-11-08 2022-11-04 0.330 938,000 +82,000 0.15% 309,540
2022-11-04 2022-11-02 0.350 856,000 -2,000 0.13% 299,600
2022-10-24 2022-10-20 0.345 858,000 +350,000 0.13% 296,010
2022-10-19 2022-10-17 0.360 508,000 -4,000 0.08% 182,880
2022-10-12 2022-10-10 0.345 512,000 -2,000 0.08% 176,640
2022-08-01 2022-07-28 0.395 514,000 -24,000 0.08% 203,030
2022-07-25 2022-07-21 0.415 538,000 -4,000 0.08% 223,270
2022-07-06 2022-07-04 0.410 542,000 -1,959 0.08% 222,220
2022-06-29 2022-06-27 0.395 543,959 -4,000 0.08% 214,864
2022-06-28 2022-06-24 0.390 547,959 +4,000 0.09% 213,704
2022-06-24 2022-06-22 0.390 543,959 +20,000 0.08% 212,144
2022-06-23 2022-06-21 0.380 523,959 +18,000 0.08% 199,104
2022-06-17 2022-06-15 0.395 505,959 +54,000 0.08% 199,854
2022-06-16 2022-06-14 0.395 451,959 +50,000 0.07% 178,524
2022-06-15 2022-06-13 0.385 401,959 +1,959 0.06% 154,754
2022-06-13 2022-06-09 0.395 400,000 +50,000 0.06% 158,000
2022-06-09 2022-06-07 0.390 350,000 +2,000 0.05% 136,500
2022-05-16 2022-05-12 0.431 348,000 +16,976 0.05% 149,997
2022-04-28 2022-04-26 0.410 331,024 -1,903 0.05% 135,720
2022-04-27 2022-04-25 0.399 332,927 +1,903 0.05% 133,000
2022-04-22 2022-04-20 0.421 331,024 -3,805 0.05% 139,200
2022-04-21 2022-04-19 0.410 334,829 +3,805 0.05% 137,280
2022-03-30 2022-03-28 0.426 331,024 +24,731 0.05% 140,940
2022-03-03 2022-03-01 0.436 306,293 -19,024 0.05% 133,630
2022-02-28 2022-02-24 0.431 325,317 -95,122 0.05% 140,220
2022-02-25 2022-02-23 0.431 420,439 -36,146 0.07% 181,220
2022-02-24 2022-02-22 0.436 456,585 +131,268 0.07% 199,200
2022-02-15 2022-02-11 0.447 325,317 +47,561 0.05% 145,350
2022-02-11 2022-02-09 0.442 277,756 -32,342 0.05% 122,640
2022-02-07 2022-01-31 0.457 310,098 +32,342 0.05% 141,810
2022-01-19 2022-01-17 0.447 277,756 +190,244 0.05% 124,100
2022-01-17 2022-01-13 0.463 87,512 -108,439 0.01% 40,480
2022-01-05 2022-01-03 0.457 195,951 -81,805 0.03% 89,610
2021-12-16 2021-12-14 0.452 277,756 +47,561 0.05% 125,560
2021-12-14 2021-12-10 0.463 230,195 +47,561 0.04% 106,480
2021-11-17 2021-11-15 0.457 182,634 +95,122 0.03% 83,520
2021-10-08 2021-10-06 0.484 87,512 +19,024 0.01% 42,320
2021-09-07 2021-09-03 0.484 68,488 +13,317 0.01% 33,120
2021-08-25 2021-08-23 0.489 55,171 +43,756 0.01% 26,970
2021-06-18 2021-06-16 0.559 11,415 +685 0.00% 6,383
2021-04-09 2021-04-07 0.593 10,730 -85,838 0.00% 6,360
2021-04-01 2021-03-30 0.570 96,568 +85,838 0.02% 55,080
2019-08-07 2019-08-05 0.570 10,730 +1,789 0.00% 6,120
2019-02-20 2019-02-18 0.671 8,941 -107,298 0.00% 6,000
2018-12-20 2018-12-18 0.671 116,239 +35,766 0.02% 78,000
2018-12-03 2018-11-29 0.705 80,473 +71,532 0.01% 56,700
2018-01-23 2018-01-19 1.264 8,941 -26,825 0.00% 11,299
2018-01-22 2018-01-18 1.141 35,766 -26,824 0.01% 40,800
2018-01-16 2018-01-12 1.018 62,590 +53,649 0.01% 63,700
2017-10-11 2017-10-09 0.995 8,941 -10,730 0.00% 8,900
2017-09-22 2017-09-20 0.973 19,671 -8,942 0.00% 19,140
2016-11-30 2016-11-28 1.219 28,613 -89,414 0.00% 34,880
2016-11-17 2016-11-15 1.230 118,027 +89,414 0.02% 145,200
2016-11-16 2016-11-14 1.264 28,613 -89,414 0.00% 36,160
2016-11-15 2016-11-11 1.253 118,027 +89,414 0.02% 147,840
2015-05-29 2015-05-27 2.259 28,613 +26,825 0.00% 64,641
2015-05-28 2015-05-26 2.203 1,788 +1,788 0.00% 3,939
2015-05-22 2015-05-20 2.069 0 -32,189
2015-05-04 2015-04-29 2.181 32,189 +14,306 0.01% 70,199
2015-04-29 2015-04-27 1.991 17,883 -8,941 0.00% 35,600
2015-04-28 2015-04-24 1.957 26,824 +8,941 0.00% 52,499
2015-04-15 2015-04-13 2.248 17,883 +17,883 0.00% 40,200
2014-12-12 2014-12-10 2.170 0 -447,073
2014-12-11 2014-12-09 2.170 447,073 -447,073 0.08% 970,000
2014-12-09 2014-12-05 1.957 894,146 -540,065 0.16% 1,749,999
2014-12-08 2014-12-04 2.103 1,434,211 +1,434,211 0.25% 3,015,521
2014-08-15 2014-08-13 2.405 0 -3,577
2014-08-11 2014-08-07 1.666 3,577 -62,590 0.00% 5,961
2014-08-08 2014-08-06 1.767 66,167 +62,590 0.01% 116,920
2014-08-07 2014-08-05 1.398 3,577 -1,788 0.00% 5,001
2014-08-06 2014-08-04 1.275 5,365 +1,788 0.00% 6,840
2014-01-29 2014-01-27 1.085 3,577 -16,094 0.00% 3,880
2014-01-28 2014-01-24 1.107 19,671 -10,730 0.00% 21,780
2013-12-03 2013-11-29 1.420 30,401 -125,180 0.01% 43,180
2013-11-29 2013-11-27 1.543 155,581 +17,882 0.03% 240,119
2013-11-28 2013-11-26 1.655 137,699 +66,167 0.02% 227,921
2013-11-27 2013-11-25 1.588 71,532 -327,257 0.01% 113,600
2013-11-07 2013-11-05 1.130 398,789 +8,941 0.07% 450,460
2013-10-29 2013-10-25 1.309 389,848 +3,577 0.07% 510,120
2013-10-28 2013-10-24 1.342 386,271 +14,306 0.07% 518,400
2013-10-22 2013-10-18 1.007 371,965 +178,829 0.06% 374,400
2013-07-29 2013-07-25 1.018 193,136 +78,685 0.03% 196,560
2013-07-19 2013-07-17 0.984 114,451 +110,874 0.02% 112,640
2013-07-16 2013-07-12 0.984 3,577 +3,577 0.00% 3,520
2013-06-24 2013-06-20 0.984 0 -26,824
2013-04-03 2013-03-28 1.085 26,824 +26,824 0.00% 29,100
2008-12-23 2008-12-19 1.112 0 -334,477
2008-12-02 2008-11-28 1.100 334,477 -20,069 0.09% 368,000
2008-11-27 2008-11-25 1.040 354,546 +10,035 0.10% 368,880
2008-11-24 2008-11-20 1.076 344,511 +10,034 0.10% 370,800
2008-11-12 2008-11-10 1.809 334,477 +167,239 0.10% 605,000
2008-11-11 2008-11-07 1.792 167,238 +167,238 0.05% 299,749
2008-01-02 2007-12-27 1.522 0 -4,782
2007-10-05 2007-10-03 1.322 4,782 +4,782 0.00% 6,319
2007-06-26 2007-06-22 1.925 0

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