History of CCASS shareholding

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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 0.445 62,872 +0 0.01% 27,978
2025-10-13 2025-10-09 0.440 62,872 +0 0.01% 27,664
2025-10-10 2025-10-08 0.460 62,872 +0 0.01% 28,921
2025-10-09 2025-10-06 0.470 62,872 +0 0.01% 29,550
2025-10-08 2025-10-03 0.475 62,872 +0 0.01% 29,864
2025-10-06 2025-10-02 0.465 62,872 +0 0.01% 29,235
2025-10-03 2025-09-30 0.430 62,872 -60,000 0.01% 27,035
2025-10-02 2025-09-29 0.430 122,872 +15,000 0.01% 52,835
2025-09-30 2025-09-26 0.410 107,872 +20,000 0.01% 44,228
2025-09-29 2025-09-25 0.425 87,872 +20,000 0.01% 37,346
2025-09-19 2025-09-17 0.450 67,872 +10,000 0.01% 30,542
2025-08-19 2025-08-15 0.325 57,872 -40,000 0.01% 18,808
2025-07-31 2025-07-29 0.325 97,872 +40,000 0.01% 31,808
2025-07-30 2025-07-28 0.315 57,872 -10,000 0.01% 18,230
2025-07-28 2025-07-24 0.325 67,872 +10,000 0.01% 22,058
2025-07-14 2025-07-10 0.300 57,872 -15,000 0.01% 17,362
2025-07-09 2025-07-07 0.300 72,872 +15,000 0.01% 21,862
2025-07-04 2025-07-02 0.300 57,872 -45,000 0.01% 17,362
2025-07-02 2025-06-27 0.335 102,872 +10,000 0.01% 34,462
2025-06-30 2025-06-26 0.335 92,872 +5,000 0.01% 31,112
2025-06-27 2025-06-25 0.350 87,872 -5,000 0.01% 30,755
2025-06-26 2025-06-24 0.340 92,872 +15,000 0.01% 31,576
2025-06-24 2025-06-20 0.340 77,872 +10,000 0.01% 26,476
2025-06-23 2025-06-19 0.335 67,872 +10,000 0.01% 22,737
2025-06-11 2025-06-09 0.355 57,872 -15,000 0.01% 20,545
2025-06-09 2025-06-05 0.350 72,872 +15,000 0.01% 25,505
2025-05-12 2025-05-08 0.350 57,872 -10,000 0.01% 20,255
2025-05-07 2025-05-02 0.360 67,872 +10,000 0.01% 24,434
2025-03-06 2025-03-04 0.380 57,872 -5,000 0.01% 21,991
2025-02-17 2025-02-13 0.370 62,872 +5,000 0.01% 23,263
2024-10-09 2024-10-07 0.208 57,872 +5,000 0.01% 12,037
2024-08-22 2024-08-20 0.714 52,872 +21,265 0.00% 37,755
2024-08-19 2024-08-15 0.668 31,607 -2,731 0.01% 21,123
2024-08-07 2024-08-05 0.650 34,338 -19,115 0.01% 22,320
2024-08-06 2024-08-02 0.659 53,453 -54,616 0.01% 35,234
2024-08-05 2024-08-01 0.650 108,069 -8,192 0.02% 70,245
2024-07-31 2024-07-29 0.632 116,261 -2,731 0.02% 73,441
2024-07-30 2024-07-26 0.632 118,992 +2,731 0.02% 75,166
2024-07-29 2024-07-25 0.632 116,261 +2,731 0.02% 73,441
2024-07-23 2024-07-19 0.613 113,530 +5,461 0.02% 69,637
2024-07-18 2024-07-16 0.623 108,069 +2,731 0.02% 67,277
2024-07-17 2024-07-15 0.641 105,338 +2,731 0.02% 67,505
2024-06-26 2024-06-24 0.416 102,607 +46,423 0.02% 42,647
2024-05-28 2024-05-24 0.401 56,184 +8,192 0.01% 22,529
2024-05-16 2024-05-13 0.417 47,992 +19,116 0.01% 20,035
2024-04-24 2024-04-22 0.430 28,876 -10,923 0.00% 12,425
2024-04-10 2024-04-08 0.476 39,799 -10,923 0.01% 18,947
2024-03-15 2024-03-13 0.467 50,722 -2,731 0.01% 23,682
2024-03-14 2024-03-12 0.454 53,453 +13,654 0.01% 24,272
2024-03-11 2024-03-07 4.617 39,799 +33,012 0.01% 183,745
2024-01-23 2024-01-19 4.187 6,787 -466 0.01% 28,420
2023-11-02 2023-10-31 4.187 7,253 -465 0.01% 30,371
2023-10-04 2023-09-29 4.295 7,718 -14 0.01% 33,147
2023-09-21 2023-09-19 4.134 7,732 -93 0.01% 31,962
2023-08-10 2023-08-08 4.456 7,825 -1,397 0.01% 34,866
2023-08-07 2023-08-03 4.617 9,222 +1,397 0.01% 42,576
2023-07-07 2023-07-05 4.563 7,825 -2,235 0.01% 35,707
2023-06-30 2023-06-28 4.778 10,060 -93 0.01% 48,066
2023-05-05 2023-05-03 4.026 10,153 -932 0.01% 40,879
2023-05-03 2023-04-28 4.241 11,085 +932 0.01% 47,012
2023-04-25 2023-04-21 4.348 10,153 -16,765 0.01% 44,149
2023-03-07 2023-03-03 3.865 26,918 -2 0.02% 104,045
2023-02-08 2023-02-06 3.489 26,920 -38 0.02% 93,936
2023-02-02 2023-01-31 3.543 26,958 -187 0.02% 95,516
2023-01-10 2023-01-06 3.436 27,145 -279 0.02% 93,264
2023-01-09 2023-01-05 3.651 27,424 -6 0.02% 100,112
2022-11-02 2022-10-31 3.382 27,430 -465 0.02% 92,771
2022-09-07 2022-09-05 4.026 27,895 -373 0.02% 112,314
2022-08-09 2022-08-05 3.919 28,268 -1 0.02% 110,781
2022-07-29 2022-07-27 3.758 28,269 -3 0.02% 106,232
2022-07-26 2022-07-22 3.812 28,272 -10 0.02% 107,761
2022-07-25 2022-07-21 3.704 28,282 -187 0.02% 104,762
2022-07-21 2022-07-19 3.651 28,469 -94 0.02% 103,927
2022-07-18 2022-07-14 3.436 28,563 -2 0.02% 98,136
2022-07-14 2022-07-12 3.597 28,565 -47 0.02% 102,744
2022-07-12 2022-07-08 3.436 28,612 -792 0.02% 98,305
2022-07-11 2022-07-07 3.543 29,404 -1 0.03% 104,183
2022-07-08 2022-07-06 3.436 29,405 -318 0.03% 101,029
2022-06-27 2022-06-23 3.167 29,723 +9,299 0.03% 94,144
2022-06-15 2022-06-13 3.221 20,424 +318 0.02% 65,787
2022-05-03 2022-04-28 3.006 20,106 -931 0.02% 60,445
2022-04-25 2022-04-21 3.328 21,037 +931 0.02% 70,020
2022-01-13 2022-01-11 3.221 20,106 -3,260 0.02% 64,762
2021-11-19 2021-11-17 3.919 23,366 +3,260 0.02% 91,570
2021-10-04 2021-09-29 3.382 20,106 -1,863 0.02% 68,000
2021-09-24 2021-09-21 3.651 21,969 +1,863 0.02% 80,198
2018-12-17 2018-12-13 2.738 20,106 -1,863 0.02% 55,048
2018-07-19 2018-07-17 3.006 21,969 +932 0.02% 66,046
2018-04-18 2018-04-16 3.651 21,037 -932 0.02% 76,796
2018-04-06 2018-04-03 3.489 21,969 +1,863 0.02% 76,660
2017-07-06 2017-07-04 4.080 20,106 -10,245 0.02% 82,032
2017-07-03 2017-06-29 4.241 30,351 +10,245 0.03% 128,720
2017-06-29 2017-06-27 4.187 20,106 -1,863 0.02% 84,191
2017-06-28 2017-06-26 4.295 21,969 +1,863 0.02% 94,351
2016-09-15 2016-09-13 4.778 20,106 +16,765 0.07% 96,064
2016-08-31 2016-08-29 5.818 3,341 +351 0.01% 19,439
2016-03-16 2016-03-14 0.093 2,990 -427,357 0.01% 279
2015-09-04 2015-09-01 0.143 430,347 -11,997 0.01% 61,701
2015-08-25 2015-08-21 0.150 442,344 -143,957 0.01% 66,371
2015-07-21 2015-07-17 0.193 586,301 +143,957 0.02% 113,385
2015-07-17 2015-07-15 0.187 442,344 -779,769 0.01% 82,595
2015-07-16 2015-07-14 0.195 1,222,113 -695,794 0.03% 238,383
2015-07-13 2015-07-09 0.173 1,917,907 +1,487,560 0.05% 332,536
2015-07-10 2015-07-08 0.133 430,347 -8,158 0.01% 57,397
2015-06-22 2015-06-18 0.242 438,505 -167,950 0.01% 106,003
2015-06-04 2015-06-02 0.298 606,455 -107,968 0.02% 180,979
2015-06-02 2015-05-29 0.290 714,423 +167,950 0.02% 207,244
2015-06-01 2015-05-28 0.288 546,473 +71,979 0.01% 157,613
2015-05-27 2015-05-22 0.235 474,494 +95,971 0.01% 111,539
2015-05-19 2015-05-15 0.212 378,523 +9,032 0.01% 80,144
2015-05-12 2015-05-08 0.222 369,491 +35,990 0.01% 81,928
2015-05-05 2015-04-30 0.223 333,501 -107,968 0.01% 74,504
2015-04-28 2015-04-24 0.200 441,469 +71,978 0.02% 88,320
2015-04-24 2015-04-22 0.205 369,491 -599,822 0.01% 75,768
2015-04-17 2015-04-15 0.195 969,313 -41,073 0.04% 189,138
2015-04-01 2015-03-30 0.186 1,010,386 +312,620 0.04% 187,456
2015-03-25 2015-03-23 0.240 697,766 +312,619 0.03% 167,400
2015-01-16 2015-01-14 0.163 385,147 -25,010 0.01% 62,832
2014-12-18 2014-12-16 0.163 410,157 +25,010 0.02% 66,912
2014-11-05 2014-11-03 0.273 385,147 +31,262 0.02% 105,336
2014-07-21 2014-07-17 0.390 353,885 -4,298 0.02% 138,124
2013-10-18 2013-10-16 0.427 358,183 -4,557 0.02% 152,820
2013-10-02 2013-09-27 0.322 362,740 +18,985 0.02% 116,933
2013-08-27 2013-08-23 0.316 343,755 -5,156 0.02% 108,640
2013-04-26 2013-04-24 0.327 348,911 -25,693 0.02% 114,072
2013-03-13 2013-03-11 0.381 374,604 +25,693 0.02% 142,884
2013-02-05 2013-02-01 0.389 348,911 -340,432 0.02% 135,800
2013-02-04 2013-01-31 0.405 689,343 +340,432 0.04% 279,032
2012-07-30 2012-07-26 0.204 348,911 -308,316 0.03% 71,159
2012-07-27 2012-07-25 0.210 657,227 +308,316 0.05% 138,132
2011-10-31 2011-10-27 0.121 348,911 +25,693 0.03% 42,370
2011-08-16 2011-08-12 0.212 323,218 -25,693 0.02% 68,435
2011-08-03 2011-08-01 0.215 348,911 -7,371 0.03% 75,007
2011-06-30 2011-06-28 0.247 356,282 -65,590 0.03% 87,998
2011-05-06 2011-05-04 0.259 421,872 -13,118 0.03% 109,344
2011-03-07 2011-03-03 0.252 434,990 -13,118 0.03% 109,428
2011-02-16 2011-02-14 0.241 448,108 +65,590 0.03% 107,946
2011-01-07 2011-01-05 0.252 382,518 -220,381 0.03% 96,228
2010-10-27 2010-10-25 0.412 602,899 +516,950 0.05% 248,184
2010-10-20 2010-10-18 0.465 85,949 -3,935 0.05% 39,967
2010-10-19 2010-10-15 0.457 89,884 -32,795 0.05% 41,112
2010-10-15 2010-10-13 0.396 122,679 -26,235 0.06% 48,631
2010-10-11 2010-10-07 0.496 148,914 -3,573,948 0.08% 73,788
2010-09-28 2010-09-24 1.460 3,722,862 +846,180 1.95% 5,435,747
2010-09-24 2010-09-21 0.405 2,876,682 +2,761,615 1.95% 1,166,356
2010-09-22 2010-09-20 0.393 115,067 -332,907 0.08% 45,196
2010-09-03 2010-09-01 0.443 447,974 +4,735 0.08% 198,660
2010-09-02 2010-08-31 0.431 443,239 +4,736 0.08% 190,944
2010-08-16 2010-08-12 0.469 438,503 +4,735 0.08% 205,572
2010-07-08 2010-07-06 0.583 433,768 +2,368 0.08% 252,816
2010-07-02 2010-06-29 0.608 431,400 -189,418 0.08% 262,368
2010-06-18 2010-06-15 0.608 620,818 +189,418 0.11% 377,568
2010-06-02 2010-05-31 0.634 431,400 -3,315 0.08% 273,300
2010-05-31 2010-05-27 0.596 434,715 +2,368 0.08% 258,876
2010-05-25 2010-05-20 0.596 432,347 +2,368 0.08% 257,466
2010-05-13 2010-05-11 0.659 429,979 +3,314 0.07% 283,296
2010-05-10 2010-05-06 0.646 426,665 +2,368 0.07% 275,706
2010-05-06 2010-05-04 0.710 424,297 -56,825 0.07% 301,056
2010-04-29 2010-04-27 0.760 481,122 +4,735 0.08% 365,760
2010-04-28 2010-04-26 0.786 476,387 +56,826 0.08% 374,232
2010-04-27 2010-04-23 0.811 419,561 +94,709 0.07% 340,224
2010-04-26 2010-04-22 0.849 324,852 +18,942 0.06% 275,772
2010-04-22 2010-04-20 0.912 305,910 -141,117 0.05% 279,072
2010-04-20 2010-04-16 0.836 447,027 +94,709 0.09% 373,824
2010-04-19 2010-04-15 0.874 352,318 -47,354 0.07% 308,016
2010-04-16 2010-04-14 0.862 399,672 -71,032 0.08% 344,352
2010-04-15 2010-04-13 0.786 470,704 +47,354 0.10% 369,768
2010-04-14 2010-04-12 0.811 423,350 +118,387 0.09% 343,296
2010-04-13 2010-04-09 0.811 304,963 -198,890 0.06% 247,296
2010-04-09 2010-04-07 0.760 503,853 -151,534 0.11% 383,040
2010-04-08 2010-04-01 0.722 655,387 +338,585 0.14% 473,328
2010-04-07 2010-03-31 0.773 316,802 -474 0.07% 244,854
2010-03-24 2010-03-22 0.646 317,276 +11,839 0.07% 205,020
2010-03-23 2010-03-19 0.634 305,437 -94,709 0.06% 193,500
2010-03-22 2010-03-18 0.583 400,146 -10,418 0.08% 233,220
2010-03-12 2010-03-10 0.710 410,564 -142,064 0.09% 291,312
2010-02-05 2010-02-03 0.912 552,628 +236,773 0.12% 504,144
2010-01-18 2010-01-14 1.014 315,855 +42,146 0.07% 320,160
2010-01-15 2010-01-13 1.039 273,709 +22,256 0.06% 284,376
2010-01-14 2010-01-12 1.039 251,453 +33,148 0.05% 261,252
2010-01-11 2010-01-07 1.077 218,305 +52,090 0.05% 235,111
2010-01-08 2010-01-06 1.115 166,215 +39,778 0.03% 185,329
2009-11-18 2009-11-16 1.381 126,437 +14,207 0.03% 174,618
2009-10-30 2009-10-28 1.305 112,230 -23,678 0.06% 146,466
2009-10-28 2009-10-23 1.292 135,908 +23,678 0.07% 175,645
2009-10-20 2009-10-16 1.280 112,230 -94,709 0.06% 143,622
2009-10-02 2009-09-29 1.356 206,939 +47,354 0.11% 280,553
2009-09-30 2009-09-28 1.356 159,585 +71,506 0.08% 216,354
2009-09-29 2009-09-25 1.343 88,079 +3,314 0.05% 118,295
2009-09-24 2009-09-22 1.406 84,765 +82,397 0.04% 119,214
2009-08-04 2009-07-31 1.318 2,368 +2,368 0.00% 3,120
2009-06-10 2009-06-08 1.495 0 -259,029
2009-06-05 2009-06-03 1.381 259,029 -23,678 0.14% 357,737
2009-06-01 2009-05-27 1.394 282,707 +259,030 0.15% 394,020
2009-05-27 2009-05-25 1.419 23,677 -23,678 0.01% 33,600
2009-05-26 2009-05-22 1.368 47,355 +47,355 0.02% 64,801
2007-06-26 2007-06-22 8.236 0

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