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 3.250 82,543,396 +0 16.51% 268,266,037
2025-10-13 2025-10-09 3.320 82,543,396 +0 16.51% 274,044,075
2025-10-10 2025-10-08 3.260 82,543,396 +0 16.51% 269,091,471
2025-10-09 2025-10-06 3.240 82,543,396 +0 16.51% 267,440,603
2025-10-08 2025-10-03 3.230 82,543,396 -3,000 16.51% 266,615,169
2025-10-06 2025-10-02 3.330 82,546,396 +3,000 16.51% 274,879,499
2025-10-03 2025-09-30 3.490 82,543,396 +10,000 16.51% 288,076,452
2025-10-02 2025-09-29 3.400 82,533,396 -14,000 16.51% 280,613,546
2025-09-30 2025-09-26 3.070 82,547,396 +14,000 16.51% 253,420,506
2025-09-10 2025-09-08 3.790 82,533,396 -2,000 16.51% 312,801,571
2025-09-09 2025-09-05 3.500 82,535,396 -41,000 16.51% 288,873,886
2025-08-29 2025-08-27 3.700 82,576,396 -10,000 16.52% 305,532,665
2025-08-13 2025-08-11 4.090 82,586,396 -5,000 16.52% 337,778,360
2025-08-12 2025-08-08 3.890 82,591,396 -7,000 16.52% 321,280,530
2025-07-29 2025-07-25 3.610 82,598,396 -71,500 16.52% 298,180,210
2025-07-28 2025-07-24 3.420 82,669,896 -30,000 16.53% 282,731,044
2025-07-25 2025-07-23 3.380 82,699,896 -5,500 16.54% 279,525,648
2025-07-07 2025-07-03 3.120 82,705,396 -13,000 16.54% 258,040,836
2025-06-23 2025-06-19 3.210 82,718,396 -1,500 16.54% 265,526,051
2025-06-20 2025-06-18 3.200 82,719,896 -3,500 16.54% 264,703,667
2025-06-19 2025-06-17 3.210 82,723,396 -4,000 16.54% 265,542,101
2025-06-18 2025-06-16 3.370 82,727,396 -13,000 16.55% 278,791,325
2025-06-16 2025-06-12 3.470 82,740,396 -6,000 16.55% 287,109,174
2025-05-08 2025-05-06 4.174 82,746,396 +2,457,814 16.55% 345,381,768
2025-04-17 2025-04-15 4.421 80,288,582 -2,426 16.55% 354,982,038
2025-04-02 2025-03-31 5.205 80,291,008 -17,950 16.55% 417,881,925
2024-12-12 2024-12-10 4.988 80,308,958 -4,852 16.55% 400,594,194
2024-11-27 2024-11-25 5.009 80,313,810 -1,455 16.55% 402,273,845
2024-11-08 2024-11-06 4.597 80,315,265 -486 16.55% 369,171,574
2024-11-04 2024-10-31 4.226 80,315,751 -25,227 16.55% 339,375,025
2024-10-31 2024-10-29 4.226 80,340,978 -27,169 16.56% 339,481,622
2024-10-28 2024-10-24 4.246 80,368,147 -24,257 16.57% 341,252,993
2024-10-25 2024-10-23 4.246 80,392,404 -24,257 16.57% 341,355,991
2024-10-18 2024-10-16 4.246 80,416,661 -37,842 16.58% 341,458,990
2024-10-17 2024-10-15 4.226 80,454,503 -35,901 16.58% 339,961,323
2024-10-15 2024-10-10 4.256 80,490,404 -31,050 16.59% 342,601,655
2024-10-14 2024-10-09 4.277 80,521,454 -18,435 16.60% 344,393,545
2024-10-09 2024-10-07 4.308 80,539,889 -31,535 16.60% 346,962,554
2024-10-08 2024-10-04 4.277 80,571,424 -49,485 16.61% 344,607,269
2024-10-07 2024-10-03 4.318 80,620,909 -7,762 16.62% 348,142,474
2024-10-04 2024-10-02 4.380 80,628,671 -77,624 16.62% 353,161,806
2024-10-03 2024-09-30 4.329 80,706,295 -26,198 16.64% 349,342,963
2024-09-30 2024-09-26 4.153 80,732,493 -4,852 16.64% 335,311,700
2024-09-26 2024-09-24 4.174 80,737,345 -14,554 16.64% 336,996,030
2024-09-25 2024-09-23 4.215 80,751,899 -4,366 16.64% 340,385,734
2024-09-24 2024-09-20 4.174 80,756,265 -14,555 16.65% 337,075,002
2024-09-23 2024-09-19 4.133 80,770,820 -13,099 16.65% 333,806,018
2024-07-04 2024-07-02 4.143 80,783,919 -485 16.65% 334,692,722
2024-06-28 2024-06-26 4.122 80,784,404 +485 16.65% 333,029,584
2024-06-26 2024-06-24 4.112 80,783,919 -970 16.65% 332,195,015
2024-06-21 2024-06-19 4.133 80,784,889 -1,941 16.65% 333,864,162
2024-06-20 2024-06-18 4.061 80,786,830 -485 16.65% 328,043,991
2024-06-19 2024-06-17 4.143 80,787,315 -970 16.65% 334,706,792
2024-06-18 2024-06-14 4.184 80,788,285 -485 16.65% 338,041,267
2024-06-17 2024-06-13 4.205 80,788,770 -971 16.65% 339,708,534
2024-06-14 2024-06-12 4.081 80,789,741 -970 16.65% 329,721,069
2024-06-13 2024-06-11 4.092 80,790,711 -4,366 16.65% 330,557,667
2024-06-12 2024-06-07 4.071 80,795,077 -9,218 16.65% 328,910,163
2024-06-11 2024-06-06 4.040 80,804,295 -18,921 16.66% 326,449,352
2024-06-07 2024-06-05 4.102 80,823,216 -5,822 16.66% 331,523,636
2024-06-06 2024-06-04 4.040 80,829,038 -10,673 16.66% 326,549,314
2024-06-05 2024-06-03 3.988 80,839,711 -32,020 16.66% 322,426,713
2024-06-04 2024-05-31 3.782 80,871,731 -23,287 16.67% 305,884,944
2024-05-31 2024-05-29 3.535 80,895,018 -13,584 16.67% 285,963,889
2024-05-27 2024-05-23 3.112 80,908,602 -2,911 16.68% 251,823,896
2024-05-24 2024-05-22 3.092 80,911,513 -1,941 16.68% 250,165,188
2024-05-21 2024-05-17 3.051 80,913,454 -4,366 16.68% 246,835,574
2024-05-20 2024-05-16 2.968 80,917,820 -3,396 16.68% 240,177,301
2024-05-17 2024-05-14 2.989 80,921,216 -4,851 16.68% 241,855,349
2024-05-16 2024-05-13 2.989 80,926,067 -8,248 16.68% 241,869,847
2024-05-14 2024-05-10 2.978 80,934,315 -5,337 16.68% 241,060,380
2024-05-13 2024-05-09 2.752 80,939,652 -5,821 16.68% 222,724,449
2024-05-10 2024-05-08 2.948 80,945,473 -6,307 16.68% 238,590,912
2024-05-09 2024-05-07 2.834 80,951,780 -8,733 16.69% 229,432,213
2024-05-03 2024-04-30 2.978 80,960,513 -4,851 16.69% 241,138,410
2024-05-02 2024-04-29 3.009 80,965,364 -7,763 16.69% 243,656,175
2024-04-30 2024-04-26 2.855 80,973,127 -3,396 16.69% 231,161,752
2024-04-29 2024-04-25 2.875 80,976,523 -3,881 16.69% 232,840,555
2024-04-26 2024-04-24 2.927 80,980,404 -15,040 16.69% 237,024,685
2024-04-25 2024-04-23 2.906 80,995,444 -1,455 16.69% 235,399,208
2024-04-24 2024-04-22 3.051 80,996,899 -5,822 16.70% 247,090,132
2024-04-23 2024-04-19 3.020 81,002,721 -7,277 16.70% 244,603,421
2024-04-22 2024-04-18 3.020 81,009,998 -7,277 16.70% 244,625,395
2024-04-19 2024-04-17 3.040 81,017,275 -2,911 16.70% 246,317,317
2024-04-18 2024-04-16 2.937 81,020,186 -2,426 16.70% 237,976,128
2024-04-17 2024-04-15 3.246 81,022,612 -970 16.70% 263,034,123
2024-04-10 2024-04-08 2.989 81,023,582 +485 16.70% 242,161,298
2024-03-12 2024-03-08 3.102 81,023,097 -19,406 16.70% 251,345,222
2024-03-11 2024-03-07 3.380 81,042,503 -4,390,411 16.70% 273,956,739
2024-02-23 2024-02-21 3.380 85,432,914 -1,455 17.61% 288,798,120
2024-02-22 2024-02-20 3.298 85,434,369 -2,911 17.61% 281,759,062
2024-01-30 2024-01-26 5.545 85,437,280 -928 17.61% 473,723,563
2024-01-29 2024-01-25 5.576 85,438,208 -3,881 17.61% 476,370,319
2024-01-25 2024-01-23 5.751 85,442,089 -226,564 17.61% 491,361,760
2024-01-23 2024-01-19 5.576 85,668,653 -152,337 17.66% 477,655,191
2024-01-18 2024-01-16 5.452 85,820,990 -28,624 17.69% 467,890,783
2024-01-15 2024-01-11 5.009 85,849,614 -2,910 17.70% 430,001,444
2024-01-08 2024-01-04 5.503 85,852,524 -97,515 17.70% 472,486,738
2024-01-05 2024-01-03 5.483 85,950,039 -205,218 17.72% 471,251,785
2024-01-04 2024-01-02 5.668 86,155,257 -117,406 17.76% 488,359,646
2024-01-03 2023-12-29 5.607 86,272,663 -105,277 17.78% 483,690,326
2024-01-02 2023-12-28 5.462 86,377,940 -265,862 17.80% 471,817,462
2023-12-29 2023-12-27 5.380 86,643,802 -87,326 17.86% 466,125,972
2023-12-28 2023-12-22 5.050 86,731,128 -54,337 17.88% 437,992,196
2023-12-27 2023-12-21 5.483 86,785,465 -106,733 17.89% 475,832,307
2023-12-22 2023-12-20 5.545 86,892,198 -209,584 17.91% 481,790,638
2023-12-21 2023-12-19 5.555 87,101,782 -242,574 17.95% 483,850,399
2023-12-20 2023-12-18 5.689 87,344,356 -36,386 18.00% 496,900,259
2023-12-19 2023-12-15 5.833 87,380,742 -147,971 18.01% 509,715,051
2023-12-18 2023-12-14 5.627 87,528,713 -126,138 18.04% 492,536,572
2023-12-12 2023-12-08 5.442 87,654,851 -24,258 18.07% 476,985,499
2023-12-11 2023-12-07 5.421 87,679,109 -90,722 18.07% 475,310,239
2023-12-08 2023-12-06 5.256 87,769,831 -62,099 18.09% 461,328,979
2023-12-07 2023-12-05 5.225 87,831,930 -3,882 18.10% 458,939,759
2023-12-06 2023-12-04 5.205 87,835,812 -68,891 18.10% 457,149,550
2023-12-05 2023-12-01 4.998 87,904,703 -6,792 18.12% 439,388,967
2023-12-04 2023-11-30 5.400 87,911,495 -5,822 18.12% 474,757,955
2023-12-01 2023-11-29 5.462 87,917,317 -233,841 18.12% 480,225,916
2023-11-30 2023-11-28 5.297 88,151,158 -77,139 18.17% 466,967,267
2023-11-29 2023-11-27 5.545 88,228,297 -203,277 18.19% 489,198,898
2023-11-28 2023-11-24 5.349 88,431,574 -2,426 18.23% 473,009,661
2023-11-27 2023-11-23 5.339 88,434,000 -1,084,379 18.23% 472,111,226
2023-11-24 2023-11-22 5.328 89,518,379 -260,040 18.45% 476,977,673
2023-11-23 2023-11-21 4.947 89,778,419 -155,733 18.51% 444,128,342
2023-11-22 2023-11-20 4.329 89,934,152 -107,218 18.54% 389,286,401
2023-11-20 2023-11-16 4.473 90,041,370 -15,524 18.56% 402,742,185
2023-11-17 2023-11-15 4.411 90,056,894 -2,911 18.56% 397,242,797
2023-11-15 2023-11-13 4.401 90,059,805 -15,525 18.56% 396,327,470
2023-11-13 2023-11-09 4.122 90,075,330 -3,396 18.57% 371,330,952
2023-11-10 2023-11-08 3.999 90,078,726 -15,525 18.57% 360,204,604
2023-11-08 2023-11-06 3.741 90,094,251 -11,643 18.57% 337,053,625
2023-11-07 2023-11-03 3.659 90,105,894 -485 18.57% 329,668,044
2023-11-06 2023-11-02 3.648 90,106,379 -2,426 18.57% 328,741,171
2023-11-03 2023-11-01 3.576 90,108,805 -1,941 18.57% 322,249,315
2023-10-31 2023-10-27 3.545 90,110,746 -3,881 18.57% 319,470,179
2023-10-30 2023-10-26 3.411 90,114,627 -1,941 18.57% 307,410,418
2023-10-26 2023-10-24 3.453 90,116,568 -485 18.58% 311,132,049
2023-10-25 2023-10-20 3.391 90,117,053 -970 18.58% 305,561,179
2023-10-11 2023-10-09 2.680 90,118,023 +485 18.58% 241,479,519
2023-10-10 2023-10-06 2.680 90,117,538 -6,585,283 18.58% 241,478,219
2023-09-18 2023-09-14 3.246 96,702,821 +1,456 19.93% 313,938,801
2023-09-13 2023-09-11 3.442 96,701,365 +970 19.93% 332,869,780
2023-09-12 2023-09-07 3.102 96,700,395 -1,940 19.93% 299,978,440
2023-09-11 2023-09-06 3.391 96,702,335 +10,188 19.93% 327,889,989
2023-09-07 2023-09-05 3.267 96,692,147 +14,069 19.93% 315,897,191
2023-09-06 2023-09-04 3.195 96,678,078 +2,426 19.93% 308,876,594
2023-09-05 2023-08-31 3.092 96,675,652 +3,396 19.93% 298,905,332
2023-09-04 2023-08-30 2.989 96,672,256 +4,851 19.93% 288,931,671
2023-08-31 2023-08-29 2.886 96,667,405 +485 19.93% 278,954,512
2023-08-25 2023-08-23 2.886 96,666,920 +486 19.93% 278,953,112
2023-07-27 2023-07-25 3.319 96,666,434 -1,456 19.93% 320,794,466
2023-07-21 2023-07-19 3.319 96,667,890 -485 19.93% 320,799,298
2023-07-20 2023-07-18 3.339 96,668,375 -485 19.93% 322,793,460
2023-07-19 2023-07-14 3.339 96,668,860 -3,396 19.93% 322,795,079
2023-07-14 2023-07-12 3.339 96,672,256 -2,426 19.93% 322,806,419
2023-07-07 2023-07-05 3.381 96,674,682 +1,496,512 19.93% 326,878,213
2023-07-03 2023-06-29 3.444 95,178,170 +478 19.93% 327,796,226
2023-06-28 2023-06-26 3.978 95,177,692 -82,832,201 19.93% 378,607,721
2023-06-12 2023-06-08 4.166 178,009,893 -225,498,891 37.27% 741,648,140
2023-06-02 2023-05-31 4.198 403,508,784 +18,440,612 84.48% 1,693,823,159
2023-05-30 2023-05-25 4.187 385,068,172 +26,971,775 80.62% 1,612,383,388
2023-05-23 2023-05-19 4.187 358,096,397 -956 74.97% 1,499,445,355
2023-05-08 2023-05-04 4.470 358,097,353 -9,637,236 74.97% 1,600,662,189
2023-04-25 2023-04-21 4.187 367,734,589 -3,821 76.99% 1,539,803,042
2023-04-24 2023-04-20 4.208 367,738,410 -14,329 76.99% 1,547,518,136
2023-04-21 2023-04-19 4.271 367,752,739 -2,388 76.99% 1,570,676,621
2023-04-18 2023-04-14 4.166 367,755,127 -2,866 76.99% 1,532,189,594
2023-04-13 2023-04-11 3.653 367,757,993 +955 77.00% 1,343,563,658
2023-04-12 2023-04-06 3.664 367,757,038 -4,298 76.99% 1,347,409,911
2023-03-31 2023-03-29 3.978 367,761,336 -2,389 77.00% 1,462,919,286
2023-03-23 2023-03-21 4.344 367,763,725 -477 77.00% 1,597,672,231
2023-03-21 2023-03-17 4.428 367,764,202 -478 77.00% 1,628,472,844
2023-03-20 2023-03-16 4.323 367,764,680 -477 77.00% 1,589,976,734
2023-03-17 2023-03-15 4.187 367,765,157 -4,777 77.00% 1,539,931,038
2023-03-10 2023-03-08 4.292 367,769,934 -8,597 77.00% 1,578,449,817
2023-02-23 2023-02-21 5.025 367,778,531 +955 77.00% 1,847,984,446
2023-02-20 2023-02-16 5.443 367,777,576 +1,910 77.00% 2,001,977,952
2023-02-06 2023-02-02 6.229 367,775,666 -1,432 77.00% 2,290,712,875
2023-02-03 2023-02-01 6.229 367,777,098 -1,911 77.00% 2,290,721,794
2023-02-01 2023-01-30 6.061 367,779,009 -2,866 77.00% 2,229,134,135
2023-01-18 2023-01-16 5.737 367,781,875 +955 77.00% 2,109,801,426
2023-01-17 2023-01-13 5.956 367,780,920 -1,910 77.00% 2,190,645,792
2023-01-13 2023-01-11 5.642 367,782,830 +1,910 77.00% 2,075,156,791
2023-01-10 2023-01-06 5.925 367,780,920 -14,329,154 77.00% 2,179,095,814
2023-01-04 2022-12-30 6.229 382,110,074 -22,449 80.00% 2,379,995,598
2022-12-30 2022-12-28 6.281 382,132,523 -5,254 80.00% 2,400,136,561
2022-12-28 2022-12-22 6.511 382,137,777 -11,463 80.01% 2,488,175,778
2022-12-23 2022-12-21 6.490 382,149,240 -13,374 80.01% 2,480,249,611
2022-12-22 2022-12-20 6.459 382,162,614 -7,165 80.01% 2,468,334,784
2022-12-20 2022-12-16 6.281 382,169,779 -6,209 80.01% 2,400,370,562
2022-12-19 2022-12-15 6.249 382,175,988 -1,910 80.01% 2,388,407,513
2022-12-16 2022-12-14 6.197 382,177,898 -1,433 80.01% 2,368,415,936
2022-12-15 2022-12-13 6.281 382,179,331 -60,183 80.01% 2,400,430,557
2022-12-14 2022-12-12 6.511 382,239,514 +4,354,660 80.03% 2,488,838,208
2022-12-13 2022-12-09 6.480 377,884,854 -3,344 79.12% 2,448,616,856
2022-12-12 2022-12-08 6.176 377,888,198 -477 79.12% 2,333,920,403
2022-12-08 2022-12-06 6.229 377,888,675 +1,433 79.12% 2,353,702,360
2022-12-07 2022-12-05 6.438 377,887,242 +955 79.12% 2,432,809,180
2022-12-02 2022-11-30 6.281 377,886,287 +477 79.12% 2,373,466,373
2022-11-30 2022-11-28 6.522 377,885,810 -8,597 79.12% 2,464,446,140
2022-11-29 2022-11-25 6.804 377,894,407 +2,866 79.12% 2,571,310,488
2022-11-28 2022-11-24 6.836 377,891,541 -1,433 79.12% 2,583,158,484
2022-11-25 2022-11-23 7.056 377,892,974 +15,762 79.12% 2,666,241,073
2022-11-24 2022-11-22 7.275 377,877,212 +249,541,703 79.11% 2,749,199,191
2022-11-23 2022-11-21 7.328 128,335,509 +109,857 26.87% 940,406,404
2022-11-22 2022-11-18 6.878 128,225,652 +68,780 26.85% 881,883,031
2022-11-21 2022-11-17 7.411 128,156,872 +22,449 26.83% 949,829,944
2022-11-18 2022-11-16 7.642 128,134,423 -955 26.83% 979,172,884
2022-11-17 2022-11-15 8.019 128,135,378 +116,904,187 26.83% 1,027,468,520
2022-11-16 2022-11-14 7.872 11,231,191 -14,329 2.35% 88,412,639
2022-11-15 2022-11-11 8.678 11,245,520 2.35% 97,589,878

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