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 3.980 3,109,900 +0 0.86% 12,377,402
2025-10-13 2025-10-09 4.080 3,109,900 +0 0.86% 12,688,392
2025-10-10 2025-10-08 4.100 3,109,900 +0 0.86% 12,750,590
2025-10-09 2025-10-06 4.110 3,109,900 +0 0.86% 12,781,689
2025-10-08 2025-10-03 4.190 3,109,900 +0 0.86% 13,030,481
2025-10-06 2025-10-02 4.010 3,109,900 +0 0.86% 12,470,699
2025-10-03 2025-09-30 4.120 3,109,900 +0 0.86% 12,812,788
2025-10-02 2025-09-29 4.360 3,109,900 +0 0.86% 13,559,164
2025-09-30 2025-09-26 4.340 3,109,900 +0 0.86% 13,496,966
2025-09-29 2025-09-25 4.500 3,109,900 +0 0.86% 13,994,550
2025-09-26 2025-09-24 4.500 3,109,900 +10,000 0.86% 13,994,550
2025-09-24 2025-09-22 4.520 3,099,900 +3,200 0.86% 14,011,548
2025-09-23 2025-09-19 4.520 3,096,700 -500 0.86% 13,997,084
2025-08-26 2025-08-22 4.550 3,097,200 +2,000 0.86% 14,092,260
2025-08-25 2025-08-21 4.680 3,095,200 +300 0.86% 14,485,536
2025-08-22 2025-08-20 4.770 3,094,900 -5,000 0.86% 14,762,673
2025-08-20 2025-08-18 5.290 3,099,900 -700 0.86% 16,398,471
2025-08-18 2025-08-14 4.280 3,100,600 +500 0.86% 13,270,568
2025-07-09 2025-07-07 3.250 3,100,100 -200 0.86% 10,075,325
2025-07-07 2025-07-03 3.230 3,100,300 +200 0.86% 10,013,969
2025-06-06 2025-06-04 2.480 3,100,100 -3,800 0.86% 7,688,248
2025-06-03 2025-05-30 2.460 3,103,900 +1,300 0.86% 7,635,594
2025-06-02 2025-05-29 2.500 3,102,600 +2,400 0.86% 7,756,500
2025-05-28 2025-05-26 2.500 3,100,200 +100 0.86% 7,750,500
2024-12-12 2024-12-10 2.950 3,100,100 -300 0.86% 9,145,295
2024-12-10 2024-12-06 2.890 3,100,400 +100 0.86% 8,960,156
2024-12-05 2024-12-03 3.000 3,100,300 -100 0.86% 9,300,900
2024-11-28 2024-11-26 2.960 3,100,400 +100 0.86% 9,177,184
2024-11-27 2024-11-25 2.950 3,100,300 +200 0.86% 9,145,885
2024-11-11 2024-11-07 3.400 3,100,100 +76,000 0.86% 10,540,340
2024-10-07 2024-10-03 4.550 3,024,100 +1,400,000 0.84% 13,759,655
2024-10-03 2024-09-30 4.300 1,624,100 +1,274,600 0.45% 6,983,630
2024-07-30 2024-07-26 5.440 349,500 -10,000 0.10% 1,901,280
2024-07-02 2024-06-27 6.531 359,500 +13,794 0.10% 2,347,740
2024-06-20 2024-06-18 7.238 345,706 -866 0.10% 2,502,117
2024-06-19 2024-06-17 7.498 346,572 +866 0.10% 2,598,485
2024-06-17 2024-06-13 7.175 345,706 +9,616 0.10% 2,480,547
2024-06-12 2024-06-07 7.726 336,090 -22,118 0.10% 2,596,784
2024-06-05 2024-06-03 8.340 358,208 +12,502 0.10% 2,987,453
2024-06-04 2024-05-31 8.652 345,706 +9,616 0.10% 2,991,037
2024-05-31 2024-05-29 8.558 336,090 -24,137 0.10% 2,876,384
2024-05-28 2024-05-24 8.756 360,227 +10,482 0.10% 3,154,132
2024-05-24 2024-05-22 9.369 349,745 +14,424 0.10% 3,276,935
2024-05-23 2024-05-21 9.224 335,321 +5,001 0.10% 3,092,971
2024-05-22 2024-05-20 9.921 330,320 +1,827 0.10% 3,276,987
2024-05-20 2024-05-16 9.723 328,493 -9,617 0.09% 3,193,958
2024-05-17 2024-05-14 9.546 338,110 -9,616 0.10% 3,227,693
2024-05-16 2024-05-13 8.652 347,726 -288 0.10% 3,008,514
2024-05-10 2024-05-08 8.371 348,014 +9,616 0.10% 2,913,292
2024-05-02 2024-04-29 8.964 338,398 -962 0.10% 3,033,378
2024-04-30 2024-04-26 8.881 339,360 -9,616 0.10% 3,013,769
2024-04-26 2024-04-24 8.558 348,976 -7,693 0.10% 2,986,668
2024-04-25 2024-04-23 8.174 356,669 +385 0.10% 2,915,274
2024-04-24 2024-04-22 8.257 356,284 +865 0.10% 2,941,767
2024-04-23 2024-04-19 8.080 355,419 -96 0.10% 2,871,793
2024-04-18 2024-04-16 7.560 355,515 +192 0.10% 2,687,719
2024-04-16 2024-04-12 7.872 355,323 +17,310 0.10% 2,797,117
2024-04-15 2024-04-11 8.683 338,013 -1,924 0.10% 2,935,022
2024-04-12 2024-04-10 8.486 339,937 -17,501 0.10% 2,884,563
2024-04-11 2024-04-09 7.643 357,438 +192 0.10% 2,731,993
2024-04-10 2024-04-08 7.404 357,246 +4,808 0.10% 2,645,080
2024-04-05 2024-04-02 7.789 352,438 +14,425 0.10% 2,745,086
2024-03-28 2024-03-26 8.829 338,013 +28,368 0.10% 2,984,232
2024-03-27 2024-03-25 8.621 309,645 +19,425 0.09% 2,669,378
2024-03-26 2024-03-22 8.974 290,220 +288 0.08% 2,604,532
2024-03-25 2024-03-21 7.591 289,932 -13,174 0.08% 2,200,952
2024-03-22 2024-03-20 7.030 303,106 -4,808 0.09% 2,130,751
2024-03-20 2024-03-18 6.759 307,914 +72,122 0.09% 2,081,298
2024-03-19 2024-03-15 6.770 235,792 +67,314 0.07% 1,596,252
2024-03-18 2024-03-14 6.791 168,478 +84,047 0.05% 1,144,058
2024-03-15 2024-03-13 6.770 84,431 -46,447 0.02% 571,577
2024-03-13 2024-03-11 6.707 130,878 -38,465 0.04% 877,845
2024-03-12 2024-03-08 6.395 169,343 -80,777 0.05% 1,083,013
2024-03-11 2024-03-07 6.343 250,120 -73,084 0.07% 1,586,608
2024-03-06 2024-03-04 6.749 323,204 +67,314 0.09% 2,181,287
2024-03-05 2024-03-01 6.801 255,890 +57,698 0.07% 1,740,294
2024-03-04 2024-02-29 7.051 198,192 +67,314 0.06% 1,397,357
2024-02-28 2024-02-26 6.811 130,878 +5,770 0.04% 891,455
2024-02-26 2024-02-22 6.655 125,108 -8,655 0.04% 832,639
2024-02-20 2024-02-16 7.383 133,763 -29,618 0.04% 987,611
2024-02-16 2024-02-14 6.801 163,381 -160,593 0.05% 1,111,145
2024-02-15 2024-02-09 6.791 323,974 -147,610 0.09% 2,199,960
2024-02-14 2024-02-07 6.541 471,584 -5,000 0.14% 3,084,617
2024-02-08 2024-02-06 6.551 476,584 -67,315 0.14% 3,122,277
2024-02-05 2024-02-01 6.676 543,899 +67,315 0.16% 3,631,155
2024-02-02 2024-01-31 6.759 476,584 +52,889 0.14% 3,221,397
2024-01-29 2024-01-25 6.718 423,695 -75,007 0.12% 2,846,278
2024-01-26 2024-01-24 6.572 498,702 -106,837 0.14% 3,277,553
2024-01-25 2024-01-23 6.364 605,539 -76,931 0.17% 3,853,763
2024-01-24 2024-01-22 6.250 682,470 -73,084 0.20% 4,265,299
2024-01-23 2024-01-19 6.489 755,554 -48,081 0.22% 4,902,771
2024-01-22 2024-01-18 6.572 803,635 -122,127 0.23% 5,281,623
2024-01-18 2024-01-16 7.030 925,762 -79,239 0.27% 6,507,850
2023-12-21 2023-12-19 7.934 1,005,001 +66,353 0.29% 7,974,115
2023-12-18 2023-12-14 8.184 938,648 +34,042 0.27% 7,681,906
2023-12-13 2023-12-11 8.059 904,606 -139,725 0.26% 7,290,422
2023-12-11 2023-12-07 8.132 1,044,331 -4,520 0.30% 8,492,517
2023-12-07 2023-12-05 8.205 1,048,851 -17,309 0.30% 8,605,622
2023-12-05 2023-12-01 8.298 1,066,160 +42,311 0.31% 8,847,422
2023-11-20 2023-11-16 9.442 1,023,849 +47,120 0.30% 9,667,479
2023-11-17 2023-11-15 9.588 976,729 +4,808 0.28% 9,364,756
2023-11-15 2023-11-13 9.588 971,921 +38,850 0.28% 9,318,658
2023-11-14 2023-11-10 9.744 933,071 +84,624 0.27% 9,091,714
2023-11-13 2023-11-09 10.087 848,447 +13,174 0.24% 8,558,308
2023-11-09 2023-11-07 10.233 835,273 -192 0.24% 8,547,026
2023-11-08 2023-11-06 10.316 835,465 -19,810 0.24% 8,618,495
2023-11-07 2023-11-03 10.014 855,275 -48,081 0.25% 8,564,925
2023-11-06 2023-11-02 9.983 903,356 -32,888 0.26% 9,018,237
2023-11-03 2023-11-01 10.087 936,244 +61,544 0.27% 9,443,919
2023-10-30 2023-10-26 9.359 874,700 -28,849 0.25% 8,186,403
2023-10-27 2023-10-25 9.349 903,549 -15,386 0.26% 8,447,008
2023-10-25 2023-10-20 8.746 918,935 -76,930 0.27% 8,036,598
2023-10-24 2023-10-19 9.089 995,865 +139,436 0.29% 9,051,142
2023-10-20 2023-10-18 9.037 856,429 +96,163 0.25% 7,739,317
2023-10-19 2023-10-17 9.214 760,266 -91,355 0.22% 7,004,720
2023-10-18 2023-10-16 9.193 851,621 -57,697 0.25% 7,828,708
2023-10-17 2023-10-13 9.255 909,318 -96,164 0.26% 8,415,836
2023-10-16 2023-10-12 9.411 1,005,482 +67,315 0.29% 9,462,685
2023-10-13 2023-10-11 9.328 938,167 -41,254 0.27% 8,751,129
2023-10-10 2023-10-06 8.496 979,421 +36,542 0.28% 8,321,142
2023-10-09 2023-10-05 8.330 942,879 -70,873 0.27% 7,853,802
2023-10-06 2023-10-04 9.463 1,013,752 +3,366 0.29% 9,593,224
2023-10-05 2023-10-03 9.338 1,010,386 +9,616 0.29% 9,435,288
2023-10-04 2023-09-29 10.087 1,000,770 +4,712 0.29% 10,094,795
2023-09-21 2023-09-19 9.775 996,058 -86,546 0.29% 9,736,525
2023-09-15 2023-09-13 9.494 1,082,604 +29,041 0.31% 10,278,551
2023-09-14 2023-09-12 9.609 1,053,563 -19,233 0.30% 10,123,343
2023-09-13 2023-09-11 9.681 1,072,796 -14,424 0.31% 10,386,239
2023-09-11 2023-09-06 9.941 1,087,220 -105,780 0.31% 10,808,534
2023-09-07 2023-09-05 9.619 1,193,000 -105,779 0.34% 11,475,554
2023-09-06 2023-09-04 9.681 1,298,779 -92,605 0.37% 12,574,086
2023-08-22 2023-08-18 9.338 1,391,384 +1,354,746 0.40% 12,993,161
2023-08-17 2023-08-15 9.401 36,638 +192 0.01% 344,423
2023-08-16 2023-08-14 9.869 36,446 +2,212 0.01% 359,673
2023-08-15 2023-08-11 10.191 34,234 +192 0.01% 348,879
2023-08-14 2023-08-10 10.586 34,042 +193 0.01% 360,375
2023-08-11 2023-08-09 10.711 33,849 +4,712 0.01% 362,556
2023-08-04 2023-08-02 10.347 29,137 -52,794 0.01% 301,481
2023-08-03 2023-08-01 10.503 81,931 -51,928 0.02% 860,520
2023-08-02 2023-07-31 10.669 133,859 -14,425 0.04% 1,428,191
2023-07-11 2023-07-07 9.993 148,284 -25,002 0.04% 1,481,867
2023-07-07 2023-07-05 11.314 173,286 +14,425 0.05% 1,960,577
2023-07-05 2023-07-03 10.347 158,861 -56,641 0.05% 1,643,735
2023-07-03 2023-06-29 10.035 215,502 +9,617 0.06% 2,162,570
2023-06-27 2023-06-23 10.201 205,885 +961 0.06% 2,100,319
2023-06-15 2023-06-13 11.418 204,924 +39,716 0.06% 2,339,843
2023-06-14 2023-06-12 11.584 165,208 +67,314 0.05% 1,913,849
2023-06-13 2023-06-09 11.377 97,894 +12,117 0.03% 1,113,691
2023-05-24 2023-05-22 11.647 85,777 -770 0.02% 999,034
2023-05-23 2023-05-19 11.480 86,547 +193 0.02% 993,602
2023-05-22 2023-05-18 11.980 86,354 +480 0.02% 1,034,490
2023-05-19 2023-05-17 12.479 85,874 -577 0.02% 1,071,604
2023-05-18 2023-05-16 12.708 86,451 +577 0.02% 1,098,583
2023-04-24 2023-04-20 14.122 85,874 -1,154 0.02% 1,212,699
2023-04-21 2023-04-19 14.621 87,028 +97 0.03% 1,272,436
2023-04-19 2023-04-17 14.101 86,931 -1,828 0.03% 1,225,818
2023-04-18 2023-04-14 14.351 88,759 +2,885 0.03% 1,273,746
2023-04-14 2023-04-12 15.307 85,874 +5,001 0.02% 1,314,501
2023-04-11 2023-04-04 14.039 80,873 -577 0.02% 1,135,347
2023-04-04 2023-03-31 15.598 81,450 -289 0.02% 1,270,498
2023-03-21 2023-03-17 14.351 81,739 +673 0.02% 1,173,005
2023-03-20 2023-03-16 15.307 81,066 -96 0.02% 1,240,904
2023-03-15 2023-03-13 16.971 81,162 +193 0.02% 1,377,414
2023-03-08 2023-03-06 18.718 80,969 -25,099 0.02% 1,515,594
2023-03-07 2023-03-03 18.323 106,068 -93,470 0.03% 1,943,488
2023-03-06 2023-03-02 18.219 199,538 -27,311 0.06% 3,635,392
2023-03-03 2023-03-01 17.158 226,849 +50,197 0.07% 3,892,354
2023-03-02 2023-02-28 16.451 176,652 +6,347 0.05% 2,906,140
2023-02-28 2023-02-24 17.221 170,305 -192 0.05% 2,932,778
2023-02-27 2023-02-23 17.158 170,497 +192 0.05% 2,925,447
2023-02-21 2023-02-17 18.198 170,305 +96 0.05% 3,099,252
2023-02-20 2023-02-16 18.822 170,209 +51,736 0.05% 3,203,705
2023-02-17 2023-02-15 19.238 118,473 +96 0.03% 2,279,201
2023-02-15 2023-02-13 21.006 118,377 +673 0.03% 2,486,624
2023-02-08 2023-02-06 30.729 117,704 +67,795 0.03% 3,616,931
2023-02-03 2023-02-01 31.145 49,909 -96 0.01% 1,554,416
2023-02-01 2023-01-30 31.197 50,005 -481 0.01% 1,560,006
2023-01-31 2023-01-27 33.277 50,486 -480 0.01% 1,680,012
2023-01-30 2023-01-26 32.029 50,966 -28,849 0.01% 1,632,386
2023-01-27 2023-01-20 29.845 79,815 -26,253 0.02% 2,382,089
2023-01-19 2023-01-17 29.325 106,068 -96 0.03% 3,110,463
2023-01-18 2023-01-16 29.637 106,164 +192 0.03% 3,146,398
2023-01-17 2023-01-13 29.221 105,972 -96 0.03% 3,096,627
2023-01-16 2023-01-12 29.689 106,068 -96 0.03% 3,149,068
2023-01-13 2023-01-11 23.918 106,164 +48,081 0.03% 2,539,198
2023-01-11 2023-01-09 21.578 58,083 -576 0.02% 1,253,310
2023-01-09 2023-01-05 21.058 58,659 -28,657 0.02% 1,235,239
2022-12-15 2022-12-13 19.238 87,316 -1,443 0.03% 1,679,798
2022-12-13 2022-12-09 18.926 88,759 +1,443 0.03% 1,679,868
2022-12-09 2022-12-07 20.008 87,316 -192 0.03% 1,746,990
2022-12-08 2022-12-06 20.174 87,508 +577 0.03% 1,765,391
2022-12-05 2022-12-01 21.838 86,931 -48,851 0.03% 1,898,390
2022-11-17 2022-11-15 24.958 135,782 +4,808 0.04% 3,388,792
2022-11-15 2022-11-11 24.958 130,974 -28,368 0.04% 3,268,796
2022-11-07 2022-11-03 25.997 159,342 +77,507 0.05% 4,142,493
2022-11-04 2022-11-02 24.854 81,835 +51,447 0.02% 2,033,895
2022-11-03 2022-11-01 24.906 30,388 +27,888 0.01% 756,831
2022-10-26 2022-10-24 23.086 2,500 -1,443 0.00% 57,714
2022-10-25 2022-10-21 22.826 3,943 +962 0.00% 90,002
2022-10-18 2022-10-14 23.398 2,981 -96 0.00% 69,749
2022-10-10 2022-10-06 23.606 3,077 -289 0.00% 72,635
2022-09-27 2022-09-23 26.309 3,366 -673 0.00% 88,558
2022-09-26 2022-09-22 26.465 4,039 +481 0.00% 106,894
2022-09-23 2022-09-21 26.725 3,558 +192 0.00% 95,089
2022-09-09 2022-09-07 25.530 3,366 -961 0.00% 85,932
2022-09-07 2022-09-05 24.958 4,327 -673 0.00% 107,992
2022-09-06 2022-09-02 26.101 5,000 -2,405 0.00% 130,507
2022-09-05 2022-09-01 27.765 7,405 +2,789 0.00% 205,602
2022-09-02 2022-08-31 28.493 4,616 -5,481 0.00% 131,525
2022-09-01 2022-08-30 22.878 10,097 -577 0.00% 230,997
2022-08-31 2022-08-29 24.438 10,674 -1,346 0.00% 260,847
2022-08-30 2022-08-26 24.750 12,020 +4,904 0.00% 297,490
2022-08-29 2022-08-25 28.129 7,116 +1,154 0.00% 200,168
2022-08-26 2022-08-24 28.857 5,962 -481 0.00% 172,047
2022-08-22 2022-08-18 28.857 6,443 -481 0.00% 185,927
2022-08-18 2022-08-16 28.857 6,924 -96 0.00% 199,807
2022-08-17 2022-08-15 29.221 7,020 -288 0.00% 205,133
2022-08-16 2022-08-12 30.157 7,308 -5,289 0.00% 220,388
2022-08-15 2022-08-11 27.869 12,597 -19,137 0.00% 351,070
2022-08-12 2022-08-10 28.077 31,734 0.01% 891,005

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