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 0.090 230,000 +0 0.00% 20,700
2025-10-13 2025-10-09 0.098 230,000 +0 0.00% 22,540
2025-10-10 2025-10-08 0.104 230,000 +0 0.00% 23,920
2025-10-09 2025-10-06 0.105 230,000 +20,000 0.00% 24,150
2025-10-03 2025-09-30 0.116 210,000 +10,000 0.00% 24,360
2025-05-02 2025-04-29 0.125 200,000 -100,000 0.00% 25,000
2025-04-30 2025-04-28 0.129 300,000 +100,000 0.01% 38,700
2025-04-28 2025-04-24 0.140 200,000 -110,000 0.00% 28,000
2025-04-24 2025-04-22 0.125 310,000 +110,000 0.01% 38,750
2025-04-23 2025-04-17 0.130 200,000 -110,000 0.00% 26,000
2025-04-22 2025-04-16 0.131 310,000 +100,000 0.01% 40,610
2025-04-09 2025-04-07 0.119 210,000 +10,000 0.00% 24,990
2025-04-02 2025-03-31 0.141 200,000 -110,000 0.00% 28,200
2025-04-01 2025-03-28 0.130 310,000 +110,000 0.01% 40,300
2025-02-20 2025-02-18 0.086 200,000 -20,000 0.00% 17,200
2025-02-17 2025-02-13 0.105 220,000 +20,000 0.00% 23,100
2024-11-27 2024-11-25 0.120 200,000 -50,000 0.00% 24,000
2024-11-22 2024-11-20 0.108 250,000 +50,000 0.00% 27,000
2024-11-06 2024-11-04 0.140 200,000 -50,000 0.00% 28,000
2024-11-04 2024-10-31 0.135 250,000 +50,000 0.00% 33,750
2024-10-22 2024-10-18 0.148 200,000 -20,000 0.00% 29,600
2024-10-18 2024-10-16 0.118 220,000 +20,000 0.00% 25,960
2024-06-05 2024-06-03 0.096 200,000 -30,000 0.00% 19,200
2024-05-30 2024-05-28 0.087 230,000 +10,000 0.00% 20,010
2024-05-24 2024-05-22 0.093 220,000 +10,000 0.00% 20,460
2024-05-23 2024-05-21 0.093 210,000 +10,000 0.00% 19,530
2023-11-02 2023-10-31 0.190 200,000 -10,000 0.00% 38,000
2022-07-08 2022-07-06 0.141 210,000 -7,699 0.00% 29,610
2022-06-27 2022-06-23 0.155 217,699 +10,000 0.00% 33,743
2022-06-15 2022-06-13 0.148 207,699 +7,699 0.00% 30,739
2022-02-08 2022-02-04 0.177 200,000 -10,000 0.00% 35,400
2022-01-07 2022-01-05 0.145 210,000 +10,000 0.00% 30,450
2019-05-02 2019-04-29 0.234 200,000 +1,149 0.01% 46,869
2015-05-05 2015-04-30 0.895 198,851 -596,551 0.01% 178,000
2015-04-30 2015-04-28 0.885 795,402 -198,851 0.04% 704,000
2015-04-29 2015-04-27 0.855 994,253 -934,598 0.05% 850,000
2015-04-28 2015-04-24 0.754 1,928,851 -258,505 0.09% 1,455,000
2015-04-24 2015-04-22 0.754 2,187,356 -1,391,954 0.11% 1,650,000
2015-04-23 2015-04-21 0.744 3,579,310 -477,242 0.17% 2,664,000
2015-04-22 2015-04-20 0.734 4,056,552 -218,735 0.20% 2,978,400
2015-04-21 2015-04-17 0.744 4,275,287 -198,851 0.21% 3,182,000
2015-04-20 2015-04-16 0.754 4,474,138 -894,828 0.22% 3,375,000
2015-04-16 2015-04-14 0.724 5,368,966 -298,275 0.26% 3,888,000
2015-04-15 2015-04-13 0.694 5,667,241 -169,023 0.28% 3,933,000
2015-04-13 2015-04-09 0.714 5,836,264 -29,828 0.28% 4,167,700
2015-04-08 2015-04-01 0.764 5,866,092 -566,724 0.28% 4,484,000
2015-04-01 2015-03-30 0.684 6,432,816 -298,276 0.31% 4,399,600
2015-02-04 2015-02-02 0.674 6,731,092 +656,207 0.33% 4,535,900
2015-01-23 2015-01-21 0.654 6,074,885 -666,149 0.30% 3,971,500
2014-12-11 2014-12-09 0.473 6,741,034 -208,794 0.33% 3,186,600
2014-12-05 2014-12-03 0.438 6,949,828 -29,827 0.34% 3,040,650
2014-12-03 2014-12-01 0.427 6,979,655 -49,713 0.34% 2,983,500
2014-11-21 2014-11-19 0.427 7,029,368 -497,126 0.34% 3,004,750
2014-11-20 2014-11-18 0.422 7,526,494 +447,414 0.37% 3,179,400
2014-11-14 2014-11-12 0.463 7,079,080 -89,483 0.34% 3,275,200
2014-11-06 2014-11-04 0.463 7,168,563 +109,368 0.35% 3,316,600
2014-11-05 2014-11-03 0.458 7,059,195 -188,908 0.34% 3,230,500
2014-10-29 2014-10-27 0.453 7,248,103 -89,483 0.35% 3,280,500
2014-10-20 2014-10-16 0.402 7,337,586 +49,712 0.36% 2,952,000
2014-10-17 2014-10-15 0.402 7,287,874 +596,552 0.35% 2,932,000
2014-10-16 2014-10-14 0.402 6,691,322 +248,563 0.33% 2,692,000
2014-10-15 2014-10-13 0.402 6,442,759 +298,276 0.31% 2,592,000
2014-10-13 2014-10-09 0.402 6,144,483 +248,563 0.30% 2,472,000
2014-10-10 2014-10-08 0.407 5,895,920 +198,851 0.29% 2,401,650
2014-10-09 2014-10-07 0.402 5,697,069 +149,138 0.28% 2,292,000
2014-10-03 2014-09-29 0.412 5,547,931 +198,851 0.27% 2,287,800
2014-09-26 2014-09-24 0.432 5,349,080 -169,023 0.26% 2,313,400
2014-09-18 2014-09-16 0.412 5,518,103 +39,770 0.27% 2,275,500
2014-09-16 2014-09-12 0.407 5,478,333 +497,126 0.27% 2,231,550
2014-09-12 2014-09-10 0.397 4,981,207 +198,851 0.24% 1,978,950
2014-08-27 2014-08-25 0.422 4,782,356 -49,713 0.23% 2,020,200
2014-08-18 2014-08-14 0.422 4,832,069 -825,230 0.23% 2,041,200
2014-08-15 2014-08-13 0.422 5,657,299 -845,115 0.27% 2,389,800
2014-08-13 2014-08-11 0.427 6,502,414 +99,425 0.32% 2,779,500
2014-08-01 2014-07-30 0.432 6,402,989 +109,368 0.31% 2,769,200
2014-07-31 2014-07-29 0.432 6,293,621 +169,023 0.31% 2,721,900
2014-07-30 2014-07-28 0.432 6,124,598 +198,851 0.30% 2,648,800
2014-07-21 2014-07-17 0.458 5,925,747 +129,253 0.29% 2,711,800
2014-07-09 2014-07-07 0.438 5,796,494 +198,850 0.28% 2,536,050
2014-07-08 2014-07-04 0.443 5,597,644 +258,506 0.27% 2,477,200
2014-07-07 2014-07-03 0.448 5,339,138 +596,552 0.26% 2,389,650
2014-07-04 2014-07-02 0.458 4,742,586 +735,747 0.23% 2,170,350
2014-07-03 2014-06-30 0.468 4,006,839 +596,552 0.19% 1,873,950
2014-07-02 2014-06-27 0.453 3,410,287 +198,850 0.17% 1,543,500
2014-03-20 2014-03-18 0.513 3,211,437 -666,149 0.16% 1,647,300
2014-03-05 2014-03-03 0.513 3,877,586 +1,322,356 0.19% 1,989,000
2014-02-28 2014-02-26 0.503 2,555,230 +497,127 0.12% 1,285,000
2014-02-21 2014-02-19 0.513 2,058,103 +99,425 0.10% 1,055,700
2014-02-20 2014-02-18 0.513 1,958,678 +29,827 0.10% 1,004,700
2014-02-18 2014-02-14 0.493 1,928,851 +636,322 0.09% 950,600
2014-02-13 2014-02-11 0.503 1,292,529 +298,276 0.06% 650,000
2013-10-09 2013-10-07 0.553 994,253 -19,885 0.05% 550,000
2013-08-19 2013-08-15 0.573 1,014,138 -49,713 0.05% 581,400
2013-06-21 2013-06-19 0.603 1,063,851 -19,885 0.06% 642,000
2013-06-20 2013-06-18 0.634 1,083,736 -49,712 0.06% 686,700
2013-06-19 2013-06-17 0.644 1,133,448 +19,885 0.06% 729,600
2013-06-07 2013-06-05 0.694 1,113,563 -49,713 0.06% 772,800
2013-05-06 2013-05-02 0.603 1,163,276 +19,885 0.06% 702,000
2013-04-25 2013-04-23 0.593 1,143,391 +69,598 0.07% 678,500
2013-04-24 2013-04-22 0.593 1,073,793 +79,540 0.06% 637,200
2013-01-30 2013-01-28 0.493 994,253 -497,126 0.06% 490,000
2012-12-18 2012-12-14 0.513 1,491,379 +497,126 0.09% 765,000
2012-12-14 2012-12-12 0.483 994,253 +298,276 0.06% 480,000
2012-09-05 2012-09-03 0.458 695,977 -17,001,724 0.04% 318,500
2012-06-15 2012-06-13 0.402 17,697,701 +159,080 1.04% 7,120,000
2012-06-13 2012-06-11 0.402 17,538,621 +129,253 1.03% 7,056,000
2012-06-11 2012-06-07 0.407 17,409,368 +19,885 1.03% 7,091,550
2012-06-08 2012-06-06 0.402 17,389,483 +99,426 1.03% 6,996,000
2012-05-17 2012-05-15 0.402 17,290,057 +387,758 1.02% 6,956,000
2012-05-04 2012-05-02 0.433 16,902,299 +402,436 1.00% 7,314,146
2012-02-21 2012-02-17 0.546 16,499,863 -349,409 1.00% 9,010,000
2012-02-17 2012-02-15 0.500 16,849,272 +174,704 1.02% 8,419,600
2012-02-15 2012-02-13 0.495 16,674,568 +679,407 1.01% 8,246,400
2012-01-06 2012-01-04 0.495 15,995,161 -747,347 0.97% 7,910,400
2012-01-03 2011-12-29 0.489 16,742,508 +281,468 1.01% 8,193,750
2011-12-30 2011-12-28 0.489 16,461,040 +359,115 1.00% 8,056,000
2011-12-29 2011-12-23 0.484 16,101,925 +145,587 0.97% 7,797,300
2011-12-28 2011-12-22 0.484 15,956,338 +97,058 0.96% 7,726,800
2011-12-23 2011-12-21 0.495 15,859,280 -397,938 0.96% 7,843,200
2011-12-22 2011-12-20 0.489 16,257,218 +388,232 0.98% 7,956,250
2011-12-21 2011-12-19 0.495 15,868,986 -533,819 0.96% 7,848,000
2011-12-20 2011-12-16 0.500 16,402,805 -630,877 0.99% 8,196,500
2011-12-16 2011-12-14 0.484 17,033,682 +407,643 1.03% 8,248,500
2011-12-15 2011-12-13 0.489 16,626,039 +640,583 1.00% 8,136,750
2011-12-13 2011-12-09 0.505 15,985,456 -1,562,634 0.97% 8,070,300
2011-12-08 2011-12-06 0.484 17,548,090 +747,347 1.06% 8,497,600
2011-12-07 2011-12-05 0.495 16,800,743 -592,054 1.02% 8,308,800
2011-12-06 2011-12-02 0.484 17,392,797 -1,019,109 1.05% 8,422,400
2011-12-05 2011-12-01 0.469 18,411,906 -970,580 1.11% 8,631,350
2011-12-01 2011-11-29 0.448 19,382,486 -388,232 1.17% 8,686,950
2011-11-30 2011-11-28 0.428 19,770,718 -1,426,753 1.19% 8,453,550
2011-11-16 2011-11-14 0.510 21,197,471 +58,235 1.28% 10,810,800
2011-11-15 2011-11-11 0.525 21,139,236 +77,646 1.28% 11,107,800
2011-11-14 2011-11-10 0.515 21,061,590 +9,706 1.27% 10,850,000
2011-11-07 2011-11-03 0.525 21,051,884 -97,058 1.27% 11,061,900
2011-11-02 2011-10-31 0.536 21,148,942 -9,706 1.28% 11,330,800
2011-11-01 2011-10-28 0.546 21,158,648 -126,175 1.28% 11,554,000
2011-10-28 2011-10-26 0.525 21,284,823 -19,412 1.29% 11,184,300
2011-10-24 2011-10-20 0.510 21,304,235 +397,938 1.29% 10,865,250
2011-10-21 2011-10-19 0.536 20,906,297 +29,117 1.26% 11,200,800
2011-10-20 2011-10-18 0.536 20,877,180 +19,412 1.26% 11,185,200
2011-10-19 2011-10-17 0.556 20,857,768 +77,646 1.26% 11,604,600
2011-10-18 2011-10-14 0.577 20,780,122 +135,881 1.26% 11,989,600
2011-10-14 2011-10-12 0.598 20,644,241 -194,116 1.25% 12,336,600
2011-10-13 2011-10-11 0.577 20,838,357 -504,701 1.26% 12,023,200
2011-10-12 2011-10-10 0.577 21,343,058 +417,349 1.29% 12,314,400
2011-10-11 2011-10-07 0.598 20,925,709 -456,172 1.26% 12,504,800
2011-10-07 2011-10-04 0.587 21,381,881 +48,529 1.29% 12,557,100
2011-10-06 2011-10-03 0.598 21,333,352 +38,823 1.29% 12,748,400
2011-10-04 2011-09-30 0.618 21,294,529 +1,203,519 1.29% 13,164,000
2011-10-03 2011-09-28 0.598 20,091,010 +2,989,387 1.21% 12,006,000
2011-09-30 2011-09-27 0.608 17,101,623 -2,746,742 1.03% 10,395,800
2011-09-28 2011-09-26 0.587 19,848,365 -815,287 1.20% 11,656,500
2011-09-27 2011-09-23 0.608 20,663,652 +4,503,492 1.25% 12,561,100
2011-09-26 2011-09-22 0.639 16,160,160 +1,640,280 0.98% 10,323,000
2011-09-23 2011-09-21 0.670 14,519,880 -3,329,090 0.88% 9,724,000
2011-09-22 2011-09-20 0.659 17,848,970 -1,921,748 1.08% 11,769,600
2011-09-21 2011-09-19 0.649 19,770,718 +1,290,871 1.19% 12,833,100
2011-09-20 2011-09-16 0.639 18,479,847 -2,387,627 1.12% 11,804,800
2011-09-16 2011-09-14 0.618 20,867,474 +999,698 1.26% 12,900,000
2011-09-15 2011-09-12 0.598 19,867,776 -970,581 1.20% 11,872,600
2011-09-14 2011-09-09 0.608 20,838,357 +737,641 1.26% 12,667,300
2011-09-12 2011-09-08 0.618 20,100,716 +339,703 1.21% 12,426,000
2011-09-09 2011-09-07 0.598 19,761,013 -1,067,638 1.19% 11,808,800
2011-09-08 2011-09-06 0.598 20,828,651 +10,161,975 1.26% 12,446,800
2011-09-07 2011-09-05 0.618 10,666,676 +1,611,163 0.64% 6,594,000
2011-09-06 2011-09-02 0.639 9,055,513 -1,795,573 0.55% 5,784,600
2011-09-05 2011-09-01 0.649 10,851,086 +2,047,924 0.66% 7,043,400
2011-09-02 2011-08-31 0.701 8,803,162 +1,446,164 0.53% 6,173,269
2011-09-01 2011-08-30 0.680 7,356,998 -2,713,507 0.44% 5,002,800
2011-08-30 2011-08-26 0.669 10,070,505 +6,117,597 0.64% 6,741,000
2011-08-26 2011-08-24 0.669 3,952,908 +1,035,285 0.25% 2,646,000
2011-08-24 2011-08-22 0.712 2,917,623 +94,117 0.18% 2,077,000
2011-08-22 2011-08-18 0.723 2,823,506 +489,408 0.18% 2,040,000
2011-08-18 2011-08-16 0.744 2,334,098 -94,117 0.15% 1,736,000
2011-08-11 2011-08-09 0.638 2,428,215 +941,169 0.15% 1,548,000
2011-08-09 2011-08-05 0.669 1,487,046 +1,176,460 0.09% 995,400
2011-08-03 2011-08-01 0.701 310,586 +94,117 0.02% 217,800
2011-08-02 2011-07-29 0.648 216,469 -338,821 0.01% 140,300
2011-07-28 2011-07-26 0.627 555,290 -47,058 0.04% 348,100
2011-07-21 2011-07-19 0.526 602,348 -583,525 0.04% 316,800
2011-06-24 2011-06-22 0.473 1,185,873 +752,935 0.08% 560,700
2011-06-16 2011-06-14 0.468 432,938 +18,824 0.03% 202,400
2011-06-13 2011-06-09 0.468 414,114 +75,293 0.03% 193,600
2011-05-16 2011-05-12 0.430 338,821 +216,469 0.02% 145,800
2011-05-05 2011-05-03 0.414 122,352 +122,352 0.01% 50,700
2010-10-29 2010-10-27 0.313 0 -278,007
2010-10-04 2010-09-29 0.329 278,007 -222,405 0.02% 91,500
2010-09-06 2010-09-02 0.329 500,412 +278,007 0.03% 164,700
2010-05-12 2010-05-10 0.394 222,405 -111,203 0.02% 87,600
2010-05-11 2010-05-07 0.383 333,608 +55,601 0.02% 127,800
2010-05-10 2010-05-06 0.383 278,007 -55,601 0.02% 106,500
2010-05-05 2010-05-03 0.421 333,608 +111,203 0.02% 140,400
2010-04-30 2010-04-28 0.404 222,405 +2,443 0.02% 89,786
2010-04-28 2010-04-26 0.366 219,962 -183,302 0.02% 80,400
2010-04-19 2010-04-15 0.349 403,264 -274,952 0.03% 140,800
2010-04-15 2010-04-13 0.344 678,216 +183,301 0.05% 233,100
2010-04-14 2010-04-12 0.355 494,915 +274,953 0.04% 175,500
2010-04-07 2010-03-31 0.338 219,962 -238,292 0.02% 74,400
2010-04-01 2010-03-30 0.316 458,254 +238,292 0.03% 145,000
2009-06-18 2009-06-16 0.183 219,962 -27,495 0.02% 40,320
2009-06-01 2009-05-27 0.153 247,457 +27,495 0.02% 37,800
2007-08-27 2007-08-23 0.344 219,962 +219,962 0.02% 75,600
2007-06-26 2007-06-22 0.263 0

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