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 0.510 65,332,000 +0 11.02% 33,319,320
2025-10-13 2025-10-09 0.510 65,332,000 +0 11.02% 33,319,320
2025-10-10 2025-10-08 0.510 65,332,000 +1,000 11.02% 33,319,320
2025-09-24 2025-09-22 0.510 65,331,000 +2,000 11.02% 33,318,810
2025-09-23 2025-09-19 0.540 65,329,000 +30,000 11.02% 35,277,660
2025-09-15 2025-09-11 0.540 65,299,000 -16,000 11.01% 35,261,460
2025-09-11 2025-09-09 0.589 65,315,000 +166,000 11.01% 38,479,775
2025-09-10 2025-09-08 0.621 65,149,000 +3,222,549 10.99% 40,438,154
2025-09-09 2025-09-05 0.642 61,926,451 -95,054 10.99% 39,740,890
2025-09-04 2025-09-02 0.631 62,021,505 -47,527 11.00% 39,149,400
2025-08-25 2025-08-21 0.621 62,069,032 -47,526 11.01% 38,526,410
2025-08-19 2025-08-15 0.521 62,116,558 -8,555 11.02% 32,347,755
2025-08-18 2025-08-14 0.510 62,125,113 -357,402 11.02% 31,698,630
2025-08-15 2025-08-13 0.515 62,482,515 -139,728 11.08% 32,209,660
2025-08-13 2025-08-11 0.505 62,622,243 +57,032 11.11% 31,622,880
2025-08-12 2025-08-08 0.505 62,565,211 -951 11.10% 31,594,080
2025-08-11 2025-08-07 0.510 62,566,162 -103,608 11.10% 31,923,670
2025-08-08 2025-08-06 0.500 62,669,770 +141,630 11.12% 31,317,225
2025-08-07 2025-08-05 0.505 62,528,140 +27,565 11.09% 31,575,360
2025-08-06 2025-08-04 0.505 62,500,575 +179,651 11.09% 31,561,440
2025-08-05 2025-08-01 0.515 62,320,924 +62,736 11.06% 32,126,360
2025-08-04 2025-07-31 0.515 62,258,188 +3,802 11.04% 32,094,020
2025-08-01 2025-07-30 0.526 62,254,386 -211,970 11.04% 32,747,000
2025-07-31 2025-07-29 0.510 62,466,356 +77,944 11.08% 31,872,745
2025-07-30 2025-07-28 0.500 62,388,412 +292,765 11.07% 31,176,625
2025-07-29 2025-07-25 0.547 62,095,647 +151,136 11.02% 33,970,040
2025-07-24 2025-07-22 0.526 61,944,511 -4,753 10.99% 32,584,000
2025-07-23 2025-07-21 0.515 61,949,264 -61,785 10.99% 31,934,770
2025-07-22 2025-07-18 0.515 62,011,049 -9,505 11.00% 31,966,620
2025-07-21 2025-07-17 0.505 62,020,554 +76,043 11.00% 31,319,040
2025-07-18 2025-07-16 0.537 61,944,511 -33,269 10.99% 33,235,680
2025-07-17 2025-07-15 0.537 61,977,780 -66,538 10.99% 33,253,530
2025-07-16 2025-07-14 0.526 62,044,318 -9,505 11.01% 32,636,500
2025-07-15 2025-07-11 0.515 62,053,823 -19,011 11.01% 31,988,670
2025-07-14 2025-07-10 0.515 62,072,834 -38,972 11.01% 31,998,470
2025-07-11 2025-07-09 0.505 62,111,806 +10,456 11.02% 31,365,120
2025-07-09 2025-07-07 0.505 62,101,350 -57,032 11.02% 31,359,840
2025-07-08 2025-07-04 0.505 62,158,382 -39,922 11.03% 31,388,640
2025-07-07 2025-07-03 0.494 62,198,304 -51,329 11.03% 30,754,450
2025-07-04 2025-07-02 0.546 62,249,633 -19,011 11.04% 33,982,945
2025-07-03 2025-06-30 0.535 62,268,644 +3,845,338 11.05% 33,299,582
2025-07-02 2025-06-27 0.551 58,423,306 +126,558 10.98% 32,219,550
2025-06-30 2025-06-26 0.557 58,296,748 +179,516 10.95% 32,474,500
2025-06-27 2025-06-25 0.568 58,117,232 -33,211 10.92% 33,021,990
2025-06-26 2025-06-24 0.557 58,150,443 -105,016 10.92% 32,393,000
2025-06-25 2025-06-23 0.557 58,255,459 -17,952 10.94% 32,451,500
2025-06-24 2025-06-20 0.546 58,273,411 -26,927 10.95% 31,812,270
2025-06-23 2025-06-19 0.535 58,300,338 +8,976 10.95% 31,177,440
2025-06-20 2025-06-18 0.540 58,291,362 +17,951 10.95% 31,497,355
2025-06-18 2025-06-16 0.557 58,273,411 -8,976 10.95% 32,461,500
2025-06-17 2025-06-13 0.546 58,282,387 -4,487 10.95% 31,817,170
2025-06-12 2025-06-10 0.540 58,286,874 +9,873 10.95% 31,494,930
2025-06-11 2025-06-09 0.557 58,277,001 +34,108 10.95% 32,463,500
2025-06-10 2025-06-06 0.551 58,242,893 +37,698 10.94% 32,120,055
2025-06-06 2025-06-04 0.568 58,205,195 -1,795 10.93% 33,071,970
2025-06-03 2025-05-30 0.568 58,206,990 +89,758 10.94% 33,072,990
2025-05-20 2025-05-16 0.646 58,117,232 -1,795 10.92% 37,554,420
2025-05-16 2025-05-14 0.646 58,119,027 -898 10.92% 37,555,580
2025-05-14 2025-05-12 0.635 58,119,925 +2,693 10.92% 36,908,640
2025-04-25 2025-04-23 0.646 58,117,232 -43,084 10.92% 37,554,420
2025-04-15 2025-04-11 0.680 58,160,316 -89,758 10.93% 39,526,170
2025-04-14 2025-04-10 0.668 58,250,074 -1,795 10.94% 38,938,200
2025-04-11 2025-04-09 0.646 58,251,869 +93,348 10.94% 37,641,420
2025-04-03 2025-04-01 0.746 58,158,521 -26,927 10.93% 43,412,650
2025-04-02 2025-03-31 0.713 58,185,448 -179,516 10.93% 41,488,000
2025-04-01 2025-03-28 0.713 58,364,964 -4,488 10.96% 41,616,000
2025-03-28 2025-03-26 0.680 58,369,452 +17,952 10.97% 39,668,300
2025-03-26 2025-03-24 0.702 58,351,500 +4,488 10.96% 40,956,300
2025-03-25 2025-03-21 0.680 58,347,012 -107,709 10.96% 39,653,050
2025-03-21 2025-03-19 0.668 58,454,721 -18,850 10.98% 39,075,000
2025-03-20 2025-03-18 0.668 58,473,571 +59,241 10.99% 39,087,600
2025-03-18 2025-03-14 0.657 58,414,330 -35,904 10.97% 38,397,200
2025-03-10 2025-03-06 0.646 58,450,234 -51,161 10.98% 37,769,600
2025-03-07 2025-03-05 0.657 58,501,395 +12,566 10.99% 38,454,430
2025-02-20 2025-02-18 0.668 58,488,829 +13,463 10.99% 39,097,800
2025-02-18 2025-02-14 0.657 58,475,366 +8,079 10.99% 38,437,320
2025-02-17 2025-02-13 0.668 58,467,287 +5,385 10.98% 39,083,400
2025-02-11 2025-02-07 0.646 58,461,902 +22,439 10.98% 37,777,140
2025-02-06 2025-02-04 0.657 58,439,463 +22,440 10.98% 38,413,720
2024-11-11 2024-11-07 0.758 58,417,023 -3,590 10.97% 44,256,440
2024-11-07 2024-11-05 0.758 58,420,613 +4,726,642 10.98% 44,259,160
2024-11-04 2024-10-31 0.813 53,693,971 +25,905,539 10.09% 43,669,330
2024-10-30 2024-10-28 0.769 27,788,432 +5,322,970 5.22% 21,361,969
2024-10-15 2024-10-10 0.724 22,465,462 -17,054 4.22% 16,268,850
2024-10-14 2024-10-09 0.724 22,482,516 -4,488 4.22% 16,281,200
2024-10-10 2024-10-08 0.802 22,487,004 -4,488 4.22% 18,038,160
2024-10-07 2024-10-03 0.902 22,491,492 +13,464 4.23% 20,296,980
2024-10-04 2024-10-02 0.980 22,478,028 +22,439 4.22% 22,037,840
2024-10-03 2024-09-30 0.858 22,455,589 -119,378 4.22% 19,263,860
2024-09-27 2024-09-25 0.702 22,574,967 -44,878 4.24% 15,845,130
2024-09-26 2024-09-24 0.724 22,619,845 -44,879 4.25% 16,380,650
2024-09-25 2024-09-23 0.713 22,664,724 -89,758 4.26% 16,160,640
2024-09-23 2024-09-19 0.691 22,754,482 -179,515 4.27% 15,717,620
2024-09-20 2024-09-17 0.624 22,933,997 +15,281,253 4.31% 14,308,560
2024-09-11 2024-09-09 0.850 7,652,744 +1,709,447 1.44% 6,504,057
2024-09-05 2024-09-03 0.874 5,943,297 +51,888 1.22% 5,195,520
2024-09-04 2024-09-02 0.741 5,891,409 +2,429,702 1.21% 4,363,330
2024-09-03 2024-08-30 0.643 3,461,707 +28,003 0.71% 2,227,590
2024-08-28 2024-08-26 0.565 3,433,704 -2,471 0.70% 1,938,585
2024-08-21 2024-08-19 0.571 3,436,175 +3,295 0.70% 1,960,840
2024-08-15 2024-08-13 0.528 3,432,880 -140,017 0.70% 1,813,080
2024-08-14 2024-08-12 0.486 3,572,897 +4,942 0.73% 1,735,200
2024-08-08 2024-08-06 0.461 3,567,955 -82,363 0.76% 1,646,160
2024-08-07 2024-08-05 0.461 3,650,318 +54,360 0.78% 1,684,160
2024-07-26 2024-07-24 0.449 3,595,958 -23,062 0.77% 1,615,420
2024-07-25 2024-07-23 0.449 3,619,020 +7,413 0.77% 1,625,780
2024-07-22 2024-07-18 0.431 3,611,607 -8,236 0.77% 1,556,675
2024-07-17 2024-07-15 0.431 3,619,843 +1,647 0.77% 1,560,225
2024-07-16 2024-07-12 0.425 3,618,196 -4,942 0.77% 1,537,550
2024-07-15 2024-07-11 0.413 3,623,138 +3,295 0.78% 1,495,660
2024-07-12 2024-07-10 0.419 3,619,843 +4,118 0.77% 1,516,275
2024-07-11 2024-07-09 0.413 3,615,725 +4,118 0.77% 1,492,600
2024-07-09 2024-07-05 0.407 3,611,607 +8,236 0.77% 1,468,975
2024-07-08 2024-07-04 0.407 3,603,371 +9,884 0.77% 1,465,625
2024-07-04 2024-07-02 0.407 3,593,487 +6,589 0.77% 1,461,605
2024-07-03 2024-06-28 0.401 3,586,898 +2,470 0.77% 1,437,150
2024-07-02 2024-06-27 0.413 3,584,428 +3,295 0.77% 1,479,680
2024-06-28 2024-06-26 0.419 3,581,133 +4,942 0.77% 1,500,060
2024-06-26 2024-06-24 0.419 3,576,191 +7,412 0.77% 1,497,990
2024-06-20 2024-06-18 0.480 3,568,779 +121,897 0.76% 1,711,535
2024-06-19 2024-06-17 0.510 3,446,882 +3,295 0.74% 1,757,700
2024-06-18 2024-06-14 0.504 3,443,587 -89,776 0.74% 1,735,115
2024-06-17 2024-06-13 0.498 3,533,363 +275,092 0.76% 1,758,900
2024-06-14 2024-06-12 0.546 3,258,271 +65,067 0.70% 1,780,200
2024-03-25 2024-03-21 1.105 3,193,204 +139,473 0.68% 3,527,044
2022-11-17 2022-11-15 1.105 3,053,731 +1,849,409 0.68% 3,372,990
2022-11-16 2022-11-14 0.889 1,204,322 -24,417 0.27% 1,070,300
2022-11-15 2022-11-11 0.851 1,228,739 +23,630 0.27% 1,045,200
2022-11-11 2022-11-09 0.673 1,205,109 +93,730 0.27% 810,900
2022-11-10 2022-11-08 0.616 1,111,379 +63,800 0.25% 684,335
2022-11-02 2022-10-31 0.546 1,047,579 -21,266 0.23% 571,900
2022-10-27 2022-10-25 0.609 1,068,845 -15,753 0.24% 651,360
2022-10-21 2022-10-19 0.628 1,084,598 +5,513 0.24% 681,615
2022-10-20 2022-10-18 0.628 1,079,085 +11,027 0.24% 678,150
2022-10-19 2022-10-17 0.635 1,068,058 +29,931 0.24% 678,000
2022-10-18 2022-10-14 0.597 1,038,127 -7,876 0.23% 619,460
2022-10-17 2022-10-13 0.584 1,046,003 -11,027 0.23% 610,880
2022-10-14 2022-10-12 0.590 1,057,030 -20,479 0.24% 624,030
2022-10-13 2022-10-11 0.597 1,077,509 -788 0.24% 642,960
2022-10-12 2022-10-10 0.635 1,078,297 +15,753 0.24% 684,500
2022-10-11 2022-10-07 0.673 1,062,544 +11,815 0.24% 714,970
2022-10-07 2022-10-05 0.711 1,050,729 +8,664 0.24% 747,040
2022-10-06 2022-10-03 0.686 1,042,065 +2,363 0.23% 714,420
2022-10-05 2022-09-30 0.686 1,039,702 +2,363 0.23% 712,800
2022-09-30 2022-09-28 0.749 1,037,339 +7,089 0.23% 777,030
2022-09-29 2022-09-27 0.800 1,030,250 +3,150 0.23% 824,040
2022-09-28 2022-09-26 0.787 1,027,100 +788 0.23% 808,480
2022-09-27 2022-09-23 0.787 1,026,312 -4,726 0.23% 807,860
2022-09-26 2022-09-22 0.787 1,031,038 +7,089 0.23% 811,580
2022-09-23 2022-09-21 0.800 1,023,949 +3,151 0.23% 819,000
2022-09-22 2022-09-20 0.838 1,020,798 +39,382 0.23% 855,360
2022-09-21 2022-09-19 0.863 981,416 +121,299 0.22% 847,280
2022-09-14 2022-09-09 0.838 860,117 +414,305 0.19% 720,720
2022-09-13 2022-09-08 0.813 445,812 +2,363 0.10% 362,240
2022-09-09 2022-09-07 0.813 443,449 +8,664 0.10% 360,320
2022-09-08 2022-09-06 0.787 434,785 +14,966 0.10% 342,240
2022-09-07 2022-09-05 0.711 419,819 +11,815 0.09% 298,480
2022-09-06 2022-09-02 0.901 408,004 +13,390 0.09% 367,780
2022-07-29 2022-07-27 3.035 394,614 -7,089 0.09% 1,197,709
2022-07-11 2022-07-07 3.035 401,703 -7,877 0.09% 1,219,225
2022-06-27 2022-06-23 3.035 409,580 +17,329 0.09% 1,243,133
2022-05-31 2022-05-27 3.035 392,251 +26,824 0.09% 1,190,537
2022-03-17 2022-03-15 3.035 365,427 +7,338 0.09% 1,109,123
2021-10-20 2021-10-18 3.035 358,089 +17,228 0.09% 1,086,851
2021-03-24 2021-03-22 3.064 340,861 -698 0.09% 1,044,321
2021-03-08 2021-03-04 2.792 341,559 -13,970 0.09% 953,550
2021-03-05 2021-03-03 2.863 355,529 +104,773 0.09% 1,018,001
2021-03-04 2021-03-02 2.792 250,756 +34,924 0.06% 700,050
2021-03-02 2021-02-26 2.663 215,832 -36,321 0.05% 574,741
2021-02-26 2021-02-24 2.606 252,153 +33,527 0.06% 657,020
2021-01-27 2021-01-25 3.264 218,626 -6,985 0.06% 713,641
2021-01-26 2021-01-22 3.307 225,611 -5,587 0.06% 746,131
2021-01-08 2021-01-06 3.722 231,198 +5,587 0.06% 860,598
2020-12-09 2020-12-07 3.121 225,611 -1,397 0.06% 704,141
2020-11-23 2020-11-19 3.221 227,008 +1,397 0.06% 731,251
2020-11-20 2020-11-18 3.293 225,611 -1,397 0.06% 742,901
2020-11-13 2020-11-11 3.551 227,008 -2,794 0.06% 806,002
2020-10-29 2020-10-27 3.608 229,802 +699 0.06% 829,082
2020-10-23 2020-10-21 3.737 229,103 +698 0.06% 856,080
2020-10-21 2020-10-19 4.080 228,405 +9,779 0.06% 931,952
2020-09-29 2020-09-25 4.223 218,626 -1,397 0.06% 923,351
2020-09-25 2020-09-23 4.639 220,023 -1,397 0.06% 1,020,601
2020-09-23 2020-09-21 4.796 221,420 +1,397 0.06% 1,061,951
2020-09-18 2020-09-16 4.954 220,023 -698 0.06% 1,089,901
2020-09-17 2020-09-15 5.011 220,721 -20,955 0.06% 1,105,999
2020-09-16 2020-09-14 4.825 241,676 -17,462 0.06% 1,166,021
2020-09-14 2020-09-10 4.639 259,138 -698 0.07% 1,202,041
2020-09-10 2020-09-08 4.725 259,836 +698 0.07% 1,227,598
2020-09-09 2020-09-07 4.553 259,138 +21,653 0.07% 1,179,781
2020-09-03 2020-09-01 5.269 237,485 -17,462 0.06% 1,251,201
2020-09-01 2020-08-28 5.440 254,947 +699 0.07% 1,387,000
2020-08-28 2020-08-26 5.297 254,248 -18,161 0.07% 1,346,797
2020-08-27 2020-08-25 5.326 272,409 -36,321 0.07% 1,450,800
2020-08-26 2020-08-24 5.498 308,730 -2,096 0.08% 1,697,278
2020-08-25 2020-08-21 5.856 310,826 +699 0.08% 1,820,051
2020-08-18 2020-08-14 5.698 310,127 +30,035 0.08% 1,767,118
2020-08-14 2020-08-12 5.741 280,092 -2,794 0.07% 1,608,008
2020-08-13 2020-08-11 5.941 282,886 -1,397 0.07% 1,680,748
2020-08-12 2020-08-10 6.299 284,283 -14,669 0.07% 1,790,798
2020-08-11 2020-08-07 6.213 298,952 +2,794 0.08% 1,857,523
2020-08-10 2020-08-06 6.514 296,158 +20,256 0.08% 1,929,203
2020-08-07 2020-08-05 5.655 275,902 +1,397 0.07% 1,560,253
2020-08-06 2020-08-04 4.767 274,505 +699 0.07% 1,308,692
2020-08-04 2020-07-31 4.725 273,806 +42,608 0.07% 1,293,600
2020-08-03 2020-07-30 4.553 231,198 -4,890 0.06% 1,052,578
2020-07-31 2020-07-29 4.381 236,088 +11,176 0.06% 1,034,281
2020-07-30 2020-07-28 4.095 224,912 +1,397 0.06% 920,920
2020-07-29 2020-07-27 3.937 223,515 -3,493 0.06% 879,999
2020-07-28 2020-07-24 4.066 227,008 +71,246 0.06% 923,002
2020-07-27 2020-07-23 4.266 155,762 +1,397 0.04% 664,540
2020-07-24 2020-07-22 4.152 154,365 +73,341 0.04% 640,899
2020-07-17 2020-07-15 4.467 81,024 +4,191 0.02% 361,919
2020-07-14 2020-07-10 4.853 76,833 +69,848 0.02% 372,898
2020-07-13 2020-07-09 4.982 6,985 -111,757 0.00% 34,801
2020-07-08 2020-07-06 4.052 118,742 -19,558 0.03% 481,098
2020-07-07 2020-07-03 4.095 138,300 +6,985 0.04% 566,280
2020-07-06 2020-07-02 4.295 131,315 +19,557 0.04% 563,999
2020-06-29 2020-06-24 4.138 111,758 +6,985 0.03% 462,402
2020-06-26 2020-06-23 4.095 104,773 -34,924 0.03% 429,001
2020-06-12 2020-06-10 4.180 139,697 -146,682 0.04% 584,000
2020-06-02 2020-05-29 3.106 286,379 +6,560 0.08% 889,579
2020-05-25 2020-05-21 3.238 279,819 +40,949 0.08% 906,101
2020-05-18 2020-05-14 3.751 238,870 -13,649 0.07% 896,002
2020-05-14 2020-05-12 3.590 252,519 -68,249 0.07% 906,499
2020-05-12 2020-05-08 3.502 320,768 -153,559 0.09% 1,123,301
2020-05-11 2020-05-07 3.370 474,327 -68,248 0.14% 1,598,501
2020-04-24 2020-04-22 3.678 542,575 +34,124 0.16% 1,995,450
2020-04-23 2020-04-21 3.341 508,451 -34,124 0.15% 1,698,601
2020-04-22 2020-04-20 3.311 542,575 +136,497 0.16% 1,796,700
2020-04-20 2020-04-16 3.517 406,078 -119,435 0.12% 1,427,999
2020-04-17 2020-04-15 2.784 525,513 -15,015 0.15% 1,463,000
2020-04-16 2020-04-14 2.535 540,528 -68,248 0.16% 1,370,161
2020-03-18 2020-03-16 2.227 608,776 -184,271 0.18% 1,355,840
2020-03-04 2020-03-02 2.813 793,047 -68,248 0.23% 2,231,041
2020-02-28 2020-02-26 2.813 861,295 -68,249 0.25% 2,423,039
2020-02-25 2020-02-21 2.520 929,544 +28,665 0.27% 2,342,641
2020-02-21 2020-02-19 2.550 900,879 -170,621 0.26% 2,296,799
2020-02-18 2020-02-14 2.198 1,071,500 +34,124 0.31% 2,354,999
2020-02-17 2020-02-13 2.154 1,037,376 +61,423 0.30% 2,234,400
2020-02-14 2020-02-12 2.242 975,953 +20,475 0.29% 2,187,901
2020-02-12 2020-02-10 1.919 955,478 +21,839 0.28% 1,834,000
2020-01-30 2020-01-24 2.095 933,639 +19,110 0.27% 1,956,241
2020-01-09 2020-01-07 1.876 914,529 +6,825 0.27% 1,715,200
2019-12-23 2019-12-19 2.169 907,704 +68,248 0.27% 1,968,400
2019-12-20 2019-12-18 2.242 839,456 +68,249 0.25% 1,881,901
2019-11-29 2019-11-27 2.623 771,207 +68,248 0.23% 2,022,699
2019-11-27 2019-11-25 2.755 702,959 +6,825 0.21% 1,936,400
2019-11-19 2019-11-15 2.696 696,134 +13,650 0.20% 1,876,800
2019-11-18 2019-11-14 2.755 682,484 +197,920 0.20% 1,879,999
2019-11-15 2019-11-13 2.828 484,564 -45,044 0.14% 1,370,300
2019-11-14 2019-11-12 3.033 529,608 +187,001 0.16% 1,606,321
2019-11-12 2019-11-08 3.106 342,607 +128,989 0.10% 1,064,240
2019-11-11 2019-11-07 3.194 213,618 +49,139 0.06% 682,341
2019-11-08 2019-11-06 3.106 164,479 +44,362 0.05% 510,921
2019-11-07 2019-11-05 3.311 120,117 +120,117 0.04% 397,759
2019-10-21 2019-10-17 3.927 0 -682
2019-10-15 2019-10-11 4.322 682 0.00% 2,948

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