History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 9.970 9,794 +0 0.01% 97,646
2025-10-13 2025-10-09 9.790 9,794 +0 0.01% 95,883
2025-10-10 2025-10-08 8.500 9,794 +0 0.01% 83,249
2025-10-09 2025-10-06 10.040 9,794 +0 0.01% 98,332
2025-10-08 2025-10-03 10.050 9,794 +0 0.01% 98,430
2025-10-06 2025-10-02 10.800 9,794 +0 0.01% 105,775
2025-10-03 2025-09-30 10.200 9,794 +0 0.01% 99,899
2025-10-02 2025-09-29 9.200 9,794 +0 0.01% 90,105
2025-09-30 2025-09-26 9.100 9,794 +0 0.01% 89,125
2025-09-29 2025-09-25 8.560 9,794 +0 0.01% 83,837
2025-09-26 2025-09-24 8.200 9,794 +0 0.01% 80,311
2025-09-25 2025-09-23 7.800 9,794 +0 0.01% 76,393
2025-09-24 2025-09-22 7.670 9,794 +0 0.01% 75,120
2025-09-23 2025-09-19 7.760 9,794 +0 0.01% 76,001
2025-09-22 2025-09-18 7.300 9,794 +0 0.01% 71,496
2025-09-19 2025-09-17 7.300 9,794 +0 0.01% 71,496
2025-09-18 2025-09-16 7.290 9,794 +0 0.01% 71,398
2025-09-17 2025-09-15 7.600 9,794 +0 0.01% 74,434
2025-09-16 2025-09-12 8.300 9,794 -10,000 0.01% 81,290
2025-09-04 2025-09-02 3.520 19,794 -10,000 0.02% 69,675
2025-08-26 2025-08-22 2.400 29,794 -20,000 0.03% 71,506
2025-08-20 2025-08-18 2.850 49,794 +20,000 0.05% 141,913
2025-08-08 2025-08-06 3.140 29,794 -10,000 0.03% 93,553
2025-08-07 2025-08-05 3.540 39,794 -10,000 0.04% 140,871
2025-08-06 2025-08-04 3.520 49,794 -10,000 0.05% 175,275
2025-08-04 2025-07-31 3.210 59,794 -10,000 0.06% 191,939
2025-07-31 2025-07-29 2.730 69,794 -10,000 0.07% 190,538
2025-07-25 2025-07-23 2.190 79,794 -20,000 0.09% 174,749
2025-07-24 2025-07-22 1.530 99,794 +10,000 0.11% 152,685
2025-07-23 2025-07-21 1.330 89,794 +20,000 0.10% 119,426
2025-07-21 2025-07-17 1.790 69,794 -10,000 0.07% 124,931
2025-07-18 2025-07-16 1.590 79,794 -40,000 0.09% 126,872
2025-07-17 2025-07-15 1.130 119,794 -10,000 0.13% 135,367
2025-07-03 2025-06-30 0.830 129,794 +30,000 0.14% 107,729
2025-06-19 2025-06-17 0.790 99,794 -20,000 0.11% 78,837
2025-06-17 2025-06-13 0.780 119,794 -10,000 0.13% 93,439
2025-06-16 2025-06-12 0.730 129,794 -80,000 0.14% 94,750
2025-06-13 2025-06-11 0.580 209,794 +90,000 0.22% 121,681
2025-06-03 2025-05-30 0.690 119,794 -10,000 0.13% 82,658
2025-06-02 2025-05-29 0.680 129,794 +10,000 0.14% 88,260
2025-05-29 2025-05-27 0.680 119,794 -30,000 0.13% 81,460
2025-05-28 2025-05-26 0.680 149,794 -10,000 0.16% 101,860
2025-05-27 2025-05-23 0.690 159,794 +40,000 0.17% 110,258
2025-05-23 2025-05-21 0.720 119,794 -40,000 0.13% 86,252
2025-05-19 2025-05-15 0.690 159,794 +40,000 0.17% 110,258
2025-04-30 2025-04-28 0.620 119,794 +20,000 0.13% 74,272
2025-04-28 2025-04-24 0.580 99,794 +20,000 0.11% 57,881
2025-04-22 2025-04-16 0.540 79,794 +20,000 0.09% 43,089
2025-04-10 2025-04-08 0.580 59,794 +10,000 0.06% 34,681
2025-03-19 2025-03-17 0.500 49,794 -10,000 0.05% 24,897
2025-03-17 2025-03-13 0.510 59,794 +20,000 0.06% 30,495
2025-03-11 2025-03-07 0.500 39,794 +10,000 0.04% 19,897
2024-10-09 2024-10-07 0.485 29,794 -30,000 0.03% 14,450
2024-10-08 2024-10-04 0.540 59,794 +10,000 0.06% 32,289
2024-10-07 2024-10-03 0.630 49,794 +40,000 0.05% 31,370
2024-08-28 2024-08-26 0.470 9,794 -7,000 0.01% 4,603
2024-05-08 2024-05-06 0.500 16,794 -100 0.02% 8,397
2023-11-16 2023-11-14 0.470 16,894 -20,000 0.02% 7,940
2023-08-29 2023-08-25 0.730 36,894 -404 0.05% 26,933
2023-06-07 2023-06-05 0.530 37,298 -8,500 0.05% 19,768
2023-05-17 2023-05-15 0.690 45,798 -60,000 0.07% 31,601
2023-04-04 2023-03-31 0.450 105,798 +10,000 0.17% 47,609
2023-03-10 2023-03-08 0.465 95,798 +10,000 0.15% 44,546
2023-02-16 2023-02-14 0.480 85,798 +13,500 0.14% 41,183
2023-01-18 2023-01-16 0.660 72,298 -2,000 0.12% 47,717
2022-12-19 2022-12-15 0.640 74,298 -8,000 0.15% 47,551
2022-12-15 2022-12-13 0.520 82,298 -3,000 0.16% 42,795
2022-12-13 2022-12-09 0.520 85,298 -18,500 0.17% 44,355
2022-12-08 2022-12-06 0.440 103,798 -12,000 0.21% 45,671
2022-12-01 2022-11-29 0.400 115,798 +17,500 0.23% 46,319
2022-11-29 2022-11-25 0.400 98,298 +20,000 0.19% 39,319
2022-11-28 2022-11-24 0.420 78,298 +13,000 0.15% 32,885
2022-09-23 2022-09-21 0.600 65,298 +5,000 0.13% 39,179
2022-09-08 2022-09-06 0.800 60,298 -2 0.12% 48,238
2022-08-11 2022-08-09 0.700 60,300 -100 0.12% 42,210
2022-08-04 2022-08-02 0.740 60,400 -4,900 0.12% 44,696
2022-07-15 2022-07-13 0.800 65,300 -1,500 0.13% 52,240
2022-07-12 2022-07-08 0.860 66,800 +1,400 0.13% 57,448
2022-06-27 2022-06-23 0.960 65,400 +30,702 0.13% 62,784
2022-06-17 2022-06-15 0.760 34,698 +5,000 0.07% 26,370
2022-06-15 2022-06-13 1.040 29,698 +404 0.06% 30,886
2022-06-07 2022-06-02 0.820 29,294 +15,000 0.06% 24,021
2022-06-02 2022-05-31 0.800 14,294 -9,500 0.03% 11,435
2022-04-12 2022-04-08 0.600 23,794 -7,000 0.05% 14,276
2022-03-31 2022-03-29 0.640 30,794 -500 0.06% 19,708
2022-02-28 2022-02-24 0.660 31,294 -3,000 0.06% 20,654
2022-02-25 2022-02-23 0.700 34,294 +3,000 0.07% 24,006
2022-02-11 2022-02-09 0.780 31,294 -500 0.06% 24,409
2022-01-21 2022-01-19 0.820 31,794 +4,500 0.06% 26,071
2022-01-17 2022-01-13 0.820 27,294 +2,500 0.05% 22,381
2022-01-14 2022-01-12 0.940 24,794 -14,500 0.05% 23,306
2022-01-13 2022-01-11 0.920 39,294 +12,500 0.08% 36,150
2022-01-12 2022-01-10 0.900 26,794 -79,500 0.05% 24,115
2022-01-11 2022-01-07 0.620 106,294 +1,000 0.21% 65,902
2022-01-10 2022-01-06 0.460 105,294 +95,000 0.21% 48,435
2022-01-04 2021-12-31 4.380 10,294 +1,000 0.02% 45,088
2021-12-29 2021-12-24 4.480 9,294 +1,000 0.02% 41,637
2021-08-24 2021-08-20 3.300 8,294 -3,500 0.02% 27,370
2021-07-16 2021-07-14 3.260 11,794 +2,500 0.03% 38,448
2021-07-15 2021-07-13 3.220 9,294 +1,000 0.02% 29,927
2021-01-28 2021-01-26 2.937 8,294 -744 0.06% 24,358
2019-06-24 2019-06-20 6.791 9,038 -174 0.06% 61,380
2018-10-10 2018-10-08 6.332 9,212 -22 0.06% 58,335
2018-09-14 2018-09-12 5.965 9,234 -22 0.07% 55,084
2018-05-10 2018-05-08 8.994 9,256 -5,862 0.07% 83,248
2017-12-11 2017-12-07 13.307 15,118 +436 0.11% 201,181
2017-03-22 2017-03-20 18.814 14,682 -3,552 0.10% 276,225
2016-08-12 2016-08-10 23.403 18,234 +850 0.14% 426,723
2016-06-23 2016-06-21 26.615 17,384 +784 0.14% 462,670
2015-11-10 2015-11-06 38.087 16,600 +545 0.13% 632,237
2015-06-17 2015-06-15 44.052 16,055 +5,862 0.13% 707,254
2015-05-08 2015-05-06 43.593 10,193 +1,591 0.08% 444,344
2015-05-07 2015-05-05 43.593 8,602 +7,213 0.07% 374,988
2014-12-09 2014-12-05 51.394 1,389 +393 0.01% 71,386
2014-10-08 2014-10-06 55.983 996 +996 0.01% 55,759
2014-10-07 2014-10-03 57.818 0 -996
2014-07-22 2014-07-18 74.338 996 -2,180 0.01% 74,040
2014-07-15 2014-07-11 67.913 3,176 +2,180 0.03% 215,693
2014-07-04 2014-07-02 85.351 996 -5,448 0.01% 85,009
2014-07-02 2014-06-27 78.926 6,444 -218 0.06% 508,602
2014-06-30 2014-06-26 74.338 6,662 +5,055 0.06% 495,238
2014-06-25 2014-06-23 52.312 1,607 -457 0.02% 84,065
2014-06-17 2014-06-13 47.723 2,064 +2,048 0.03% 98,500
2014-06-13 2014-06-11 45.429 16 -2,048 0.00% 727
2014-05-19 2014-05-15 54.147 2,064 -8,172 0.03% 111,760
2013-12-30 2013-12-24 42.675 10,236 -67,012 0.14% 436,825
2013-12-13 2013-12-11 37.628 77,248 -3,269 1.08% 2,906,665
2013-11-21 2013-11-19 39.004 80,517 +6,668 1.13% 3,140,512
2013-10-28 2013-10-24 38.545 73,849 -2,179 1.03% 2,846,543
2013-10-22 2013-10-18 40.381 76,028 +5,688 1.06% 3,070,083
2013-10-18 2013-10-16 40.840 70,340 -22 0.98% 2,872,673
2013-10-17 2013-10-15 41.299 70,362 -4,031 0.98% 2,905,859
2013-09-19 2013-09-17 44.052 74,393 -196 1.04% 3,277,157
2013-09-17 2013-09-13 46.805 74,589 -131 1.04% 3,491,153
2013-09-09 2013-09-05 41.299 74,720 +71,915 1.05% 3,085,839
2013-08-23 2013-08-21 40.840 2,805 +458 0.04% 114,556
2013-08-22 2013-08-20 42.675 2,347 +283 0.03% 100,159
2013-08-12 2013-08-08 44.970 2,064 -2,179 0.03% 92,817
2013-08-09 2013-08-07 55.065 4,243 +2,179 0.06% 233,641
2013-07-10 2013-07-08 40.381 2,064 +212 0.03% 83,346
2013-06-28 2013-06-26 40.840 1,852 +261 0.03% 75,635
2013-06-05 2013-06-03 56.312 1,591 -328 0.03% 89,592
2012-07-18 2012-07-16 34.244 1,919 -42 0.06% 65,714
2012-05-11 2012-05-09 36.849 1,961 -54 0.06% 72,261
2012-05-10 2012-05-08 31.266 2,015 -269 0.07% 63,001
2012-05-09 2012-05-07 30.522 2,284 -1,880 0.07% 69,711
2012-05-08 2012-05-04 27.544 4,164 -699 0.13% 114,693
2012-04-17 2012-04-13 20.844 4,863 +1,881 0.18% 101,364
2012-04-16 2012-04-12 20.844 2,982 +698 0.11% 62,157
2012-04-02 2012-03-29 25.311 2,284 +323 0.09% 57,809
2012-03-28 2012-03-26 29.777 1,961 +564 0.07% 58,393
2012-03-27 2012-03-23 35.733 1,397 +403 0.05% 49,918
2012-03-23 2012-03-21 40.199 994 +349 0.04% 39,958
2012-03-19 2012-03-15 51.366 645 +188 0.02% 33,131
2012-03-05 2012-03-01 61.788 457 +161 0.02% 28,237
2012-02-27 2012-02-23 87.098 296 -107 0.01% 25,781
2011-12-28 2011-12-22 64.021 403 -349 0.02% 25,800
2011-12-16 2011-12-14 46.155 752 +349 0.03% 34,708
2011-09-30 2011-09-27 60.299 403 -188 0.02% 24,300
2011-09-23 2011-09-21 57.321 591 -188 0.03% 33,877
2011-08-11 2011-08-09 50.621 779 +242 0.03% 39,434
2011-06-13 2011-06-09 60.299 537 +188 0.02% 32,380
2011-03-22 2011-03-18 76.676 349 -188 0.02% 26,760
2011-02-14 2011-02-10 59.554 537 +188 0.02% 31,981
2011-02-01 2011-01-28 74.443 349 +174 0.02% 25,981
2011-01-18 2011-01-14 81.515 175 -174 0.01% 14,265
2010-11-11 2010-11-09 91.565 349 -135 0.02% 31,956
2010-10-04 2010-09-29 61.415 484 -8 0.02% 29,725
2010-05-25 2010-05-20 81.887 492 -107 0.02% 40,288
2010-05-20 2010-05-18 89.331 599 +107 0.03% 53,509
2010-04-28 2010-04-26 87.098 492 +135 0.03% 42,852
2010-04-22 2010-04-20 123.575 357 -167 0.02% 44,116
2010-04-21 2010-04-19 95.659 524 -2,794 0.03% 50,125
2010-04-19 2010-04-15 80.398 3,318 -81 0.18% 266,761
2010-03-11 2010-03-09 69.232 3,399 +81 0.22% 235,319
2010-03-03 2010-03-01 68.487 3,318 -21 0.22% 227,241
2010-02-26 2010-02-24 66.999 3,339 +134 0.22% 223,708
2010-01-07 2010-01-05 79.654 3,205 -88,275 0.23% 255,290
2009-12-22 2009-12-18 98.637 91,480 +89,650 6.45% 9,023,284
2009-12-10 2009-12-08 130.275 1,830 -220 0.13% 238,403
2009-12-08 2009-12-04 133.997 2,050 -322 0.14% 274,694
2009-12-07 2009-12-03 135.858 2,372 +376 0.17% 322,255
2009-12-01 2009-11-27 128.414 1,996 -108 0.14% 256,314
2009-11-27 2009-11-25 147.024 2,104 +6 0.15% 309,340
2009-11-26 2009-11-24 148.886 2,098 +21 0.15% 312,362
2009-11-25 2009-11-23 137.719 2,077 +323 0.15% 286,043
2009-11-23 2009-11-19 128.414 1,754 +32 0.12% 225,238
2009-11-18 2009-11-16 135.858 1,722 +16 0.12% 233,948
2009-11-16 2009-11-12 119.108 1,706 +54 0.12% 203,199
2009-11-11 2009-11-09 124.692 1,652 +53 0.12% 205,991
2009-11-09 2009-11-05 119.108 1,599 +108 0.11% 190,454
2009-10-08 2009-10-06 104.220 1,491 +322 0.11% 155,392
2009-09-28 2009-09-24 126.553 1,169 +81 0.08% 147,940
2009-09-22 2009-09-18 158.191 1,088 +94 0.08% 172,112
2009-09-14 2009-09-10 171.218 994 +215 0.07% 170,191
2009-08-31 2009-08-27 189.829 779 +107 0.05% 147,877
2009-08-21 2009-08-19 135.858 672 +35 0.05% 91,297
2009-08-07 2009-08-05 189.829 637 -43 0.04% 120,921
2009-08-05 2009-08-03 204.718 680 +43 0.05% 139,208
2009-08-03 2009-07-30 197.273 637 +215 0.04% 125,663
2009-07-31 2009-07-29 200.996 422 +75 0.03% 84,820
2009-07-29 2009-07-27 204.718 347 +54 0.02% 71,037
2009-07-27 2009-07-23 232.634 293 +143 0.02% 68,162
2009-06-18 2009-06-16 374.075 150 +53 0.01% 56,111
2009-06-16 2009-06-12 390.825 97 +43 0.01% 37,910
2009-06-12 2009-06-10 403.852 54 -158 0.00% 21,808
2009-06-11 2009-06-09 403.852 212 +212 0.01% 85,617
2007-06-26 2007-06-22 1395.802 0

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