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 0.265 950,000 +0 0.10% 251,750
2025-10-13 2025-10-09 0.270 950,000 +0 0.10% 256,500
2025-10-10 2025-10-08 0.275 950,000 +0 0.10% 261,250
2025-10-09 2025-10-06 0.270 950,000 +0 0.10% 256,500
2025-10-08 2025-10-03 0.270 950,000 +0 0.10% 256,500
2025-10-06 2025-10-02 0.280 950,000 +0 0.10% 266,000
2025-10-03 2025-09-30 0.270 950,000 -35,000 0.10% 256,500
2025-10-02 2025-09-29 0.265 985,000 -5,000 0.10% 261,025
2025-09-23 2025-09-19 0.260 990,000 +5,000 0.10% 257,400
2025-09-19 2025-09-17 0.290 985,000 +10,000 0.10% 285,650
2025-08-26 2025-08-22 0.300 975,000 -30,000 0.10% 292,500
2025-08-19 2025-08-15 0.315 1,005,000 +30,000 0.10% 316,575
2025-08-06 2025-08-04 0.270 975,000 +30,000 0.10% 263,250
2025-07-16 2025-07-14 0.275 945,000 -15,000 0.09% 259,875
2025-07-10 2025-07-08 0.247 960,000 +5,000 0.10% 237,120
2025-07-08 2025-07-04 0.249 955,000 +5,000 0.10% 237,795
2025-07-07 2025-07-03 0.250 950,000 +5,000 0.10% 237,500
2025-07-03 2025-06-30 0.255 945,000 -5,000 0.09% 240,975
2025-06-30 2025-06-26 0.275 950,000 -5,000 0.10% 261,250
2025-06-26 2025-06-24 0.250 955,000 -5,000 0.10% 238,750
2025-06-23 2025-06-19 0.245 960,000 +5,000 0.10% 235,200
2025-06-13 2025-06-11 0.250 955,000 -5,000 0.10% 238,750
2025-05-26 2025-05-22 0.265 960,000 +5,000 0.10% 254,400
2025-03-14 2025-03-12 0.290 955,000 -5,000 0.10% 276,950
2025-02-28 2025-02-26 0.245 960,000 -5,000 0.10% 235,200
2025-02-17 2025-02-13 0.280 965,000 -10,000 0.10% 270,200
2025-01-08 2025-01-06 0.260 975,000 -20,000 0.10% 253,500
2024-12-20 2024-12-18 0.250 995,000 -10,000 0.10% 248,750
2024-12-19 2024-12-17 0.242 1,005,000 -5,000 0.10% 243,210
2024-12-18 2024-12-16 0.238 1,010,000 -5,000 0.10% 240,380
2024-12-16 2024-12-12 0.240 1,015,000 +25,000 0.10% 243,600
2024-12-04 2024-12-02 0.255 990,000 +50,000 0.10% 252,450
2024-11-29 2024-11-27 0.270 940,000 -70,000 0.09% 253,800
2024-11-15 2024-11-13 0.310 1,010,000 -5,000 0.10% 313,100
2024-10-18 2024-10-16 0.360 1,015,000 -20,000 0.10% 365,400
2024-10-17 2024-10-15 0.375 1,035,000 -30,000 0.10% 388,125
2024-10-16 2024-10-14 0.370 1,065,000 -5,000 0.11% 394,050
2024-10-14 2024-10-09 0.345 1,070,000 -35,000 0.11% 369,150
2024-10-09 2024-10-07 0.360 1,105,000 -5,000 0.11% 397,800
2024-10-08 2024-10-04 0.345 1,110,000 -35,000 0.11% 382,950
2024-10-07 2024-10-03 0.310 1,145,000 -20,000 0.11% 354,950
2024-10-04 2024-10-02 0.270 1,165,000 +5,000 0.12% 314,550
2024-10-03 2024-09-30 0.240 1,160,000 +20,000 0.12% 278,400
2024-09-26 2024-09-24 0.230 1,140,000 -5,000 0.11% 262,200
2024-09-16 2024-09-12 0.226 1,145,000 -5,000 0.11% 258,770
2024-07-08 2024-07-04 0.236 1,150,000 +5,000 0.11% 271,400
2024-07-04 2024-07-02 0.230 1,145,000 +5,000 0.11% 263,350
2024-07-02 2024-06-27 0.270 1,140,000 +10,000 0.11% 307,800
2024-06-28 2024-06-26 0.495 1,130,000 -5,000 0.11% 559,350
2024-06-25 2024-06-21 0.260 1,135,000 -5,000 0.11% 295,100
2024-06-17 2024-06-13 0.270 1,140,000 -5,000 0.11% 307,800
2024-06-03 2024-05-30 0.237 1,145,000 +5,000 0.11% 271,365
2024-05-13 2024-05-09 0.230 1,140,000 -5,000 0.11% 262,200
2024-05-09 2024-05-07 0.240 1,145,000 -35,000 0.11% 274,800
2024-04-26 2024-04-24 0.249 1,180,000 +30,000 0.12% 293,820
2024-04-11 2024-04-09 0.255 1,150,000 +20,000 0.11% 293,250
2024-04-09 2024-04-05 0.242 1,130,000 -15,000 0.11% 273,460
2024-04-08 2024-04-03 0.239 1,145,000 +20,000 0.11% 273,655
2024-04-05 2024-04-02 0.250 1,125,000 +30,000 0.11% 281,250
2024-04-03 2024-03-28 0.265 1,095,000 +5,000 0.11% 290,175
2024-03-28 2024-03-26 0.255 1,090,000 +5,000 0.11% 277,950
2024-03-22 2024-03-20 0.300 1,085,000 -20,000 0.11% 325,500
2024-03-14 2024-03-12 0.295 1,105,000 -75,000 0.11% 325,975
2024-03-13 2024-03-11 0.270 1,180,000 -40,000 0.12% 318,600
2024-03-12 2024-03-08 0.250 1,220,000 -5,000 0.12% 305,000
2024-03-07 2024-03-05 0.270 1,225,000 -5,000 0.12% 330,750
2024-02-22 2024-02-20 0.265 1,230,000 -5,000 0.12% 325,950
2024-02-08 2024-02-06 0.260 1,235,000 +15,000 0.12% 321,100
2024-02-05 2024-02-01 0.275 1,220,000 -115,000 0.12% 335,500
2024-01-05 2024-01-03 0.290 1,335,000 +5,000 0.13% 387,150
2023-12-28 2023-12-22 0.280 1,330,000 +25,000 0.13% 372,400
2023-12-21 2023-12-19 0.359 1,305,000 +122,344 0.13% 468,000
2023-12-14 2023-12-12 0.370 1,182,656 -18,125 0.13% 437,175
2023-12-13 2023-12-11 0.370 1,200,781 -45,313 0.13% 443,875
2023-12-12 2023-12-08 0.386 1,246,094 -72,500 0.14% 481,250
2023-12-01 2023-11-29 0.375 1,318,594 -18,125 0.15% 494,700
2023-11-30 2023-11-28 0.364 1,336,719 +63,438 0.15% 486,750
2023-11-22 2023-11-20 0.348 1,273,281 +13,593 0.14% 442,575
2023-11-21 2023-11-17 0.364 1,259,688 +4,532 0.14% 458,700
2023-11-01 2023-10-30 0.381 1,255,156 +4,531 0.14% 477,825
2023-10-10 2023-10-06 0.370 1,250,625 -40,781 0.14% 462,300
2023-10-04 2023-09-29 0.359 1,291,406 +72,500 0.14% 463,125
2023-09-29 2023-09-27 0.348 1,218,906 +54,375 0.13% 423,675
2023-09-28 2023-09-26 0.348 1,164,531 +77,031 0.13% 404,775
2023-09-25 2023-09-21 0.353 1,087,500 +63,437 0.12% 384,000
2023-09-22 2023-09-20 0.370 1,024,063 +31,719 0.11% 378,550
2023-09-18 2023-09-14 0.414 992,344 -4,531 0.11% 410,625
2023-09-13 2023-09-11 0.397 996,875 -90,625 0.11% 396,000
2023-08-23 2023-08-21 0.419 1,087,500 +27,187 0.12% 456,000
2023-08-22 2023-08-18 0.408 1,060,313 -45,312 0.12% 432,900
2023-08-21 2023-08-17 0.425 1,105,625 +54,375 0.12% 469,700
2023-08-17 2023-08-15 0.441 1,051,250 +27,187 0.12% 464,000
2023-08-16 2023-08-14 0.419 1,024,063 +49,844 0.11% 429,400
2023-08-15 2023-08-11 0.474 974,219 +4,531 0.11% 462,250
2023-08-10 2023-08-08 0.491 969,688 -4,531 0.11% 476,150
2023-08-08 2023-08-04 0.497 974,219 +4,531 0.11% 483,750
2023-08-04 2023-08-02 0.480 969,688 -54,375 0.11% 465,450
2023-08-03 2023-08-01 0.452 1,024,063 +72,500 0.11% 463,300
2023-07-19 2023-07-14 0.524 951,563 +348,907 0.11% 498,750
2023-07-18 2023-07-13 0.629 602,656 +131,406 0.07% 379,050
2023-07-14 2023-07-12 0.640 471,250 -371,563 0.05% 301,600
2023-07-13 2023-07-11 0.497 842,813 +149,532 0.09% 418,500
2023-07-12 2023-07-10 0.535 693,281 -253,750 0.08% 371,025
2023-07-11 2023-07-07 0.447 947,031 +90,625 0.10% 423,225
2023-07-10 2023-07-06 0.441 856,406 +262,812 0.09% 378,000
2023-07-07 2023-07-05 0.486 593,594 -534,687 0.07% 288,200
2023-07-06 2023-07-04 0.425 1,128,281 +113,281 0.12% 479,325
2023-07-05 2023-07-03 0.414 1,015,000 +158,594 0.11% 420,000
2023-07-04 2023-06-30 0.414 856,406 +185,781 0.09% 354,375
2023-07-03 2023-06-29 0.414 670,625 +36,250 0.07% 277,500
2023-06-30 2023-06-28 0.419 634,375 -13,594 0.07% 266,000
2023-06-27 2023-06-23 0.419 647,969 -194,844 0.07% 271,700
2023-06-26 2023-06-21 0.425 842,813 +194,844 0.09% 358,050
2023-06-23 2023-06-20 0.414 647,969 +9,063 0.07% 268,125
2023-06-21 2023-06-19 0.419 638,906 -525,625 0.07% 267,900
2023-06-20 2023-06-16 0.425 1,164,531 +525,625 0.13% 494,725
2023-06-19 2023-06-15 0.425 638,906 -49,844 0.07% 271,425
2023-06-15 2023-06-13 0.408 688,750 +54,375 0.08% 281,200
2023-06-14 2023-06-12 0.419 634,375 -199,375 0.07% 266,000
2023-06-13 2023-06-09 0.447 833,750 -271,875 0.09% 372,600
2023-06-12 2023-06-08 0.441 1,105,625 +471,250 0.12% 488,000
2023-06-09 2023-06-07 0.441 634,375 +9,062 0.07% 280,000
2023-06-08 2023-06-06 0.458 625,313 -149,531 0.07% 286,350
2023-06-07 2023-06-05 0.436 774,844 +149,531 0.09% 337,725
2023-06-06 2023-06-02 0.430 625,313 -493,906 0.07% 269,100
2023-06-05 2023-06-01 0.436 1,119,219 +507,500 0.12% 487,825
2023-06-02 2023-05-31 0.425 611,719 -570,937 0.07% 259,875
2023-06-01 2023-05-30 0.425 1,182,656 -40,782 0.13% 502,425
2023-05-31 2023-05-29 0.414 1,223,438 +439,532 0.14% 506,250
2023-05-30 2023-05-25 0.414 783,906 +176,718 0.09% 324,375
2023-05-29 2023-05-24 0.430 607,188 -135,937 0.07% 261,300
2023-05-25 2023-05-23 0.425 743,125 -90,625 0.08% 315,700
2023-05-24 2023-05-22 0.430 833,750 +235,625 0.09% 358,800
2023-05-23 2023-05-19 0.458 598,125 -262,813 0.07% 273,900
2023-05-22 2023-05-18 0.474 860,938 +208,438 0.10% 408,500
2023-05-19 2023-05-17 0.508 652,500 +13,594 0.07% 331,200
2023-05-18 2023-05-16 0.436 638,906 -122,344 0.07% 278,475
2023-05-17 2023-05-15 0.425 761,250 +330,781 0.08% 323,400
2023-05-16 2023-05-12 0.425 430,469 -516,562 0.05% 182,875
2023-05-15 2023-05-11 0.425 947,031 +512,031 0.10% 402,325
2023-05-12 2023-05-10 0.441 435,000 +4,531 0.05% 192,000
2023-05-11 2023-05-09 0.441 430,469 -167,656 0.05% 190,000
2023-05-10 2023-05-08 0.447 598,125 +18,125 0.07% 267,300
2023-05-09 2023-05-05 0.436 580,000 +145,000 0.06% 252,800
2023-05-05 2023-05-03 0.436 435,000 -412,344 0.05% 189,600
2023-05-04 2023-05-02 0.430 847,344 +416,875 0.09% 364,650
2023-05-03 2023-04-28 0.430 430,469 -167,656 0.05% 185,250
2023-05-02 2023-04-27 0.408 598,125 -203,906 0.07% 244,200
2023-04-28 2023-04-26 0.403 802,031 +367,031 0.09% 323,025
2023-04-27 2023-04-25 0.397 435,000 +9,062 0.05% 172,800
2023-04-26 2023-04-24 0.419 425,938 -217,500 0.05% 178,600
2023-04-25 2023-04-21 0.414 643,438 -158,593 0.07% 266,250
2023-04-24 2023-04-20 0.419 802,031 +385,156 0.09% 336,300
2023-04-21 2023-04-19 0.414 416,875 -534,688 0.05% 172,500
2023-04-20 2023-04-18 0.408 951,563 +543,750 0.11% 388,500
2023-04-18 2023-04-14 0.408 407,813 +18,125 0.05% 166,500
2023-04-17 2023-04-13 0.425 389,688 -4,531 0.04% 165,550
2023-04-14 2023-04-12 0.436 394,219 -235,625 0.04% 171,825
2023-04-13 2023-04-11 0.414 629,844 +235,625 0.07% 260,625
2023-04-12 2023-04-06 0.419 394,219 -502,969 0.04% 165,300
2023-04-11 2023-04-04 0.425 897,188 +389,688 0.10% 381,150
2023-04-06 2023-04-03 0.425 507,500 +67,969 0.06% 215,600
2023-03-31 2023-03-29 0.452 439,531 -4,532 0.05% 198,850
2023-03-30 2023-03-28 0.441 444,063 -9,062 0.05% 196,000
2023-03-29 2023-03-27 0.403 453,125 -4,531 0.05% 182,500
2023-03-28 2023-03-24 0.397 457,656 +18,125 0.05% 181,800
2023-03-27 2023-03-23 0.397 439,531 -149,532 0.05% 174,600
2023-03-23 2023-03-21 0.381 589,063 +113,282 0.07% 224,250
2023-03-22 2023-03-20 0.375 475,781 -86,094 0.05% 178,500
2023-03-21 2023-03-17 0.392 561,875 +86,094 0.06% 220,100
2023-03-20 2023-03-16 0.403 475,781 -235,625 0.05% 191,625
2023-03-17 2023-03-15 0.403 711,406 -58,907 0.08% 286,525
2023-03-16 2023-03-14 0.403 770,313 +258,282 0.09% 310,250
2023-03-15 2023-03-13 0.403 512,031 +40,781 0.06% 206,225
2023-03-14 2023-03-10 0.408 471,250 -4,531 0.05% 192,400
2023-03-13 2023-03-09 0.408 475,781 -4,532 0.05% 194,250
2023-03-10 2023-03-08 0.397 480,313 -4,531 0.05% 190,800
2023-03-07 2023-03-03 0.419 484,844 -4,531 0.05% 203,300
2023-03-01 2023-02-27 0.419 489,375 -4,531 0.05% 205,200
2023-02-28 2023-02-24 0.430 493,906 -4,532 0.05% 212,550
2023-02-22 2023-02-20 0.436 498,438 -9,062 0.06% 217,250
2023-02-17 2023-02-15 0.436 507,500 -4,531 0.06% 221,200
2023-02-16 2023-02-14 0.425 512,031 -4,532 0.06% 217,525
2023-02-14 2023-02-10 0.430 516,563 +9,063 0.06% 222,300
2023-02-10 2023-02-08 0.430 507,500 -13,594 0.06% 218,400
2023-02-08 2023-02-06 0.441 521,094 -22,656 0.06% 230,000
2023-02-06 2023-02-02 0.447 543,750 -13,594 0.06% 243,000
2023-02-03 2023-02-01 0.463 557,344 +9,063 0.06% 258,300
2023-02-01 2023-01-30 0.463 548,281 -9,063 0.06% 254,100
2023-01-30 2023-01-26 0.474 557,344 -4,531 0.06% 264,450
2023-01-20 2023-01-18 0.469 561,875 -9,063 0.06% 263,500
2023-01-19 2023-01-17 0.452 570,938 -18,125 0.06% 258,300
2023-01-18 2023-01-16 0.463 589,063 -31,718 0.07% 273,000
2023-01-17 2023-01-13 0.480 620,781 -63,438 0.07% 297,975
2023-01-16 2023-01-12 0.474 684,219 -27,187 0.08% 324,650
2023-01-13 2023-01-11 0.469 711,406 -18,125 0.08% 333,625
2023-01-12 2023-01-10 0.469 729,531 -9,063 0.08% 342,125
2023-01-11 2023-01-09 0.463 738,594 -22,656 0.08% 342,300
2023-01-10 2023-01-06 0.497 761,250 -9,063 0.08% 378,000
2023-01-09 2023-01-05 0.491 770,313 -63,437 0.09% 378,250
2023-01-06 2023-01-04 0.486 833,750 +90,625 0.09% 404,800
2023-01-05 2023-01-03 0.480 743,125 -31,719 0.08% 356,700
2023-01-04 2022-12-30 0.491 774,844 -13,594 0.09% 380,475
2023-01-03 2022-12-29 0.513 788,438 -49,843 0.09% 404,550
2022-12-30 2022-12-28 0.541 838,281 -1,681,094 0.09% 453,250
2022-12-29 2022-12-23 0.419 2,519,375 -27,188 0.28% 1,056,400
2022-12-28 2022-12-22 0.414 2,546,563 +31,719 0.28% 1,053,750
2022-12-23 2022-12-21 0.386 2,514,844 +54,375 0.28% 971,250
2022-12-22 2022-12-20 0.397 2,460,469 -475,781 0.27% 977,400
2022-12-21 2022-12-19 0.397 2,936,250 -294,531 0.32% 1,166,400
2022-12-20 2022-12-16 0.375 3,230,781 -1,005,938 0.36% 1,212,100
2022-12-19 2022-12-15 0.331 4,236,719 0.47% 1,402,500

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