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 0.275 1,070,125 +0 0.27% 294,284
2025-10-13 2025-10-09 0.275 1,070,125 +0 0.27% 294,284
2025-10-10 2025-10-08 0.275 1,070,125 +0 0.27% 294,284
2025-10-09 2025-10-06 0.260 1,070,125 +0 0.27% 278,232
2025-10-08 2025-10-03 0.260 1,070,125 +0 0.27% 278,232
2025-10-06 2025-10-02 0.260 1,070,125 +0 0.27% 278,232
2025-10-03 2025-09-30 0.265 1,070,125 +0 0.27% 283,583
2025-10-02 2025-09-29 0.265 1,070,125 +0 0.27% 283,583
2025-09-30 2025-09-26 0.280 1,070,125 -50,000 0.27% 299,635
2025-09-25 2025-09-23 0.355 1,120,125 -10,000 0.29% 397,644
2025-09-03 2025-09-01 0.280 1,130,125 -50,000 0.29% 316,435
2025-08-28 2025-08-26 0.315 1,180,125 -10,000 0.30% 371,739
2025-08-25 2025-08-21 0.280 1,190,125 -40,000 0.30% 333,235
2025-08-18 2025-08-14 0.295 1,230,125 -20,000 0.32% 362,887
2025-08-13 2025-08-11 0.290 1,250,125 -30,000 0.32% 362,536
2025-08-12 2025-08-08 0.285 1,280,125 -100,000 0.33% 364,836
2025-08-06 2025-08-04 0.275 1,380,125 -30,000 0.35% 379,534
2025-07-25 2025-07-23 0.290 1,410,125 -20,000 0.36% 408,936
2025-07-21 2025-07-17 0.280 1,430,125 -10,000 0.37% 400,435
2025-07-03 2025-06-30 0.320 1,440,125 -110,000 0.37% 460,840
2025-06-13 2025-06-11 0.295 1,550,125 -10,000 0.40% 457,287
2025-05-26 2025-05-22 0.265 1,560,125 -50,000 0.40% 413,433
2025-05-22 2025-05-20 0.290 1,610,125 -10,000 0.41% 466,936
2025-05-15 2025-05-13 0.290 1,620,125 -10,000 0.41% 469,836
2024-12-18 2024-12-16 0.340 1,630,125 -30,000 0.42% 554,242
2024-12-09 2024-12-05 0.410 1,660,125 -10,000 0.43% 680,651
2024-12-06 2024-12-04 0.340 1,670,125 +20,000 0.43% 567,842
2024-11-22 2024-11-20 0.355 1,650,125 +10,000 0.42% 585,794
2024-11-21 2024-11-19 0.360 1,640,125 +10,000 0.42% 590,445
2024-11-07 2024-11-05 0.400 1,630,125 -50,000 0.42% 652,050
2024-10-29 2024-10-25 0.400 1,680,125 -40,000 0.43% 672,050
2024-10-24 2024-10-22 0.385 1,720,125 -10,000 0.44% 662,248
2024-10-22 2024-10-18 0.360 1,730,125 +20,000 0.44% 622,845
2024-10-21 2024-10-17 0.370 1,710,125 -20,000 0.44% 632,746
2024-10-18 2024-10-16 0.385 1,730,125 +40,000 0.44% 666,098
2024-10-16 2024-10-14 0.400 1,690,125 -20,000 0.43% 676,050
2024-10-15 2024-10-10 0.385 1,710,125 +30,000 0.44% 658,398
2024-10-14 2024-10-09 0.430 1,680,125 -10,000 0.43% 722,454
2024-10-10 2024-10-08 0.430 1,690,125 -10,000 0.43% 726,754
2024-10-09 2024-10-07 0.395 1,700,125 +20,000 0.44% 671,549
2024-07-15 2024-07-11 0.500 1,680,125 -10,000 0.43% 840,062
2023-10-11 2023-10-09 0.830 1,690,125 -80,000 0.43% 1,402,804
2023-08-29 2023-08-25 0.890 1,770,125 -3,737 0.46% 1,575,411
2023-06-30 2023-06-28 1.142 1,773,862 +609,262 0.46% 2,026,396
2023-01-05 2023-01-03 0.804 1,164,600 -1,537,262 0.68% 935,869
2022-12-28 2022-12-22 0.998 2,701,862 +15,231 0.68% 2,696,271
2022-12-23 2022-12-21 1.014 2,686,631 -15,231 0.68% 2,723,404
2022-12-22 2022-12-20 0.993 2,701,862 +76,158 0.68% 2,682,080
2022-12-21 2022-12-19 0.998 2,625,704 +53,310 0.66% 2,620,271
2022-12-20 2022-12-16 1.024 2,572,394 +258,936 0.65% 2,634,625
2022-11-01 2022-10-28 0.473 2,313,458 +38,078 0.58% 1,093,581
2022-10-31 2022-10-27 0.488 2,275,380 +99,005 0.58% 1,111,434
2022-10-28 2022-10-26 0.473 2,176,375 -129,468 0.55% 1,028,781
2022-10-25 2022-10-21 0.467 2,305,843 +479,793 0.58% 1,077,870
2022-10-19 2022-10-17 0.425 1,826,050 +258,936 0.46% 776,863
2022-10-17 2022-10-13 0.299 1,567,114 +1,035,743 0.40% 469,161
2022-10-14 2022-10-12 0.263 531,371 +15,232 0.13% 139,545
2022-10-13 2022-10-11 0.242 516,139 +7,616 0.13% 124,701
2022-10-12 2022-10-10 0.231 508,523 +7,615 0.13% 117,520
2022-10-11 2022-10-07 0.305 500,908 -7,615 0.13% 152,592
2022-10-10 2022-10-06 0.305 508,523 -15,232 0.13% 154,912
2022-10-07 2022-10-05 0.263 523,755 +7,616 0.13% 137,545
2022-09-30 2022-09-28 0.221 516,139 +228,473 0.13% 113,858
2022-09-29 2022-09-27 0.221 287,666 +68,542 0.07% 63,458
2022-09-27 2022-09-23 0.226 219,124 +7,615 0.06% 49,489
2022-09-20 2022-09-16 0.221 211,509 -952 0.05% 46,658
2022-09-19 2022-09-15 0.231 212,461 -5,711 0.05% 49,100
2022-09-08 2022-09-06 0.236 218,172 -20 0.06% 51,565
2022-09-01 2022-08-30 0.236 218,192 -7,615 0.06% 51,570
2022-08-30 2022-08-26 0.257 225,807 -7,616 0.06% 58,114
2022-08-29 2022-08-25 0.257 233,423 +7,616 0.06% 60,074
2022-08-22 2022-08-18 0.236 225,807 -7,616 0.06% 53,370
2022-08-17 2022-08-15 0.231 233,423 +15,231 0.06% 53,944
2022-08-02 2022-07-29 0.252 218,192 -7,615 0.06% 55,008
2022-07-29 2022-07-27 0.236 225,807 -7,616 0.06% 53,370
2022-07-22 2022-07-20 0.231 233,423 -7,616 0.06% 53,944
2022-07-21 2022-07-19 0.231 241,039 +7,616 0.06% 55,704
2022-07-18 2022-07-14 0.226 233,423 +7,616 0.06% 52,718
2022-07-12 2022-07-08 0.268 225,807 +7,615 0.06% 60,486
2022-06-27 2022-06-23 0.247 218,192 +21,915 0.06% 53,862
2022-06-15 2022-06-13 0.289 196,277 +5,693 0.05% 56,699
2022-02-28 2022-02-24 0.257 190,584 -266,552 0.05% 49,049
2021-11-10 2021-11-08 0.299 457,136 -7,616 0.12% 136,857
2021-05-21 2021-05-18 0.378 464,752 +7,616 0.18% 175,752
2021-05-14 2021-05-12 0.415 457,136 -91,389 0.18% 189,679
2021-05-11 2021-05-07 0.383 548,525 -7,616 0.22% 210,313
2021-05-10 2021-05-06 0.215 556,141 +7,616 0.22% 119,761
2018-11-28 2018-11-26 0.252 548,525 -15,232 0.22% 138,288
2018-11-21 2018-11-19 0.252 563,757 -45,694 0.22% 142,128
2018-10-12 2018-10-10 0.278 609,451 +167,547 0.24% 169,653
2018-10-11 2018-10-09 0.284 441,904 +22,847 0.18% 125,334
2018-08-22 2018-08-20 0.326 419,057 +22,847 0.17% 136,462
2018-02-13 2018-02-09 0.347 396,210 +30,463 0.16% 137,346
2017-11-06 2017-11-02 0.410 365,747 -15,231 0.15% 149,838
2017-10-30 2017-10-26 0.378 380,978 +83,773 0.15% 144,072
2017-10-26 2017-10-24 0.389 297,205 +106,621 0.12% 115,514
2017-07-10 2017-07-06 0.751 190,584 -4,284 0.08% 143,143
2016-11-03 2016-11-01 0.683 194,868 -7,616 0.08% 133,055
2015-07-03 2015-06-30 2.442 202,484 -3,046 0.09% 494,527
2015-06-05 2015-06-03 3.151 205,530 +19,039 0.09% 647,699
2015-06-04 2015-06-02 3.466 186,491 +9,520 0.09% 646,470
2015-05-06 2015-05-04 2.442 176,971 -1,904 0.08% 432,217
2015-04-14 2015-04-10 1.891 178,875 +7,616 0.08% 338,220
2014-06-11 2014-06-09 4.044 171,259 +1,904 0.08% 692,613
2014-05-29 2014-05-27 3.519 169,355 -3,618 0.09% 595,963
2014-05-27 2014-05-23 2.206 172,973 -1,556,756 0.10% 381,570
2014-05-13 2014-05-09 2.101 1,729,729 +1,556,756 0.96% 3,633,999
2014-04-17 2014-04-15 2.311 172,973 -20,753 0.10% 399,740
2014-04-16 2014-04-14 2.364 193,726 -19,039 0.11% 457,875
2014-04-14 2014-04-10 2.416 212,765 -2,475 0.12% 514,049
2014-04-09 2014-04-07 2.416 215,240 -3,808 0.12% 520,029
2014-03-27 2014-03-25 2.784 219,048 +19,039 0.12% 609,764
2014-03-20 2014-03-18 3.256 200,009 -18,278 0.11% 651,310
2014-03-19 2014-03-17 3.256 218,287 +17,897 0.12% 710,831
2014-03-17 2014-03-13 3.204 200,390 +3,618 0.11% 642,026
2014-03-14 2014-03-12 3.309 196,772 +2,094 0.11% 651,104
2014-03-12 2014-03-10 3.204 194,678 +10,853 0.11% 623,725
2014-03-03 2014-02-27 4.097 183,825 +9,900 0.10% 753,088
2014-02-26 2014-02-24 3.887 173,925 +3,808 0.10% 675,990
2014-02-19 2014-02-17 4.464 170,117 -5,902 0.09% 759,475
2014-02-18 2014-02-14 4.464 176,019 +5,902 0.10% 785,824
2014-02-17 2014-02-13 4.517 170,117 -762 0.09% 768,410
2014-02-11 2014-02-07 4.622 170,879 +3,047 0.09% 789,802
2014-02-07 2014-02-05 4.727 167,832 +53,596 0.09% 793,349
2014-01-21 2014-01-17 4.832 114,236 +761 0.09% 551,998
2014-01-10 2014-01-08 6.093 113,475 +2,475 0.09% 691,361
2014-01-08 2014-01-06 5.072 111,000 -32,691 0.09% 562,951
2014-01-07 2014-01-03 5.153 143,691 -15,774 0.09% 740,408
2014-01-03 2013-12-31 4.869 159,465 +4,436 0.10% 776,398
2014-01-02 2013-12-27 4.220 155,029 -3,697 0.12% 654,160
2013-12-30 2013-12-24 3.530 158,726 +3,697 0.12% 560,280
2013-12-19 2013-12-17 4.950 155,029 -9,859 0.12% 767,380
2013-12-18 2013-12-16 4.463 164,888 +7,887 0.12% 735,901
2013-12-17 2013-12-13 4.220 157,001 +1,972 0.12% 662,481
2013-12-16 2013-12-12 4.828 155,029 +11,338 0.12% 748,510
2013-12-12 2013-12-10 5.640 143,691 -16,514 0.11% 810,368
2013-12-09 2013-12-05 6.897 160,205 -4,929 0.12% 1,105,001
2013-12-06 2013-12-04 7.019 165,134 +5,422 0.12% 1,159,099
2013-12-05 2013-12-03 6.897 159,712 +2,465 0.12% 1,101,601
2013-12-03 2013-11-29 6.532 157,247 +11,091 0.12% 1,027,179
2013-12-02 2013-11-28 7.952 146,156 +2,465 0.11% 1,162,279
2013-11-29 2013-11-27 8.439 143,691 +6,901 0.11% 1,212,637
2013-11-21 2013-11-19 16.432 136,790 -4,437 0.10% 2,247,746
2013-11-20 2013-11-18 15.823 141,227 +4,437 0.10% 2,234,705
2013-09-02 2013-08-29 16.635 136,790 -2,465 0.10% 2,275,496
2013-06-05 2013-06-03 19.678 139,255 +1,232 0.12% 2,740,251
2013-05-23 2013-05-21 20.287 138,023 +1,233 0.13% 2,800,008
2013-04-25 2013-04-23 16.229 136,790 -12,324 0.13% 2,219,996
2013-04-12 2013-04-10 13.592 149,114 -22,182 0.14% 2,026,754
2013-04-08 2013-04-03 13.592 171,296 -22,182 0.17% 2,328,251
2013-03-27 2013-03-25 11.969 193,478 +56,688 0.20% 2,315,749
2012-02-22 2012-02-20 17.852 136,790 -2,218 0.14% 2,441,995
2011-08-18 2011-08-16 21.909 139,008 -5,669 0.20% 3,045,590
2011-06-09 2011-06-07 22.721 144,677 +11,584 0.23% 3,287,194
2011-06-03 2011-06-01 23.127 133,093 +3,943 0.21% 3,077,995
2011-05-30 2011-05-26 19.678 129,150 +1,972 0.20% 2,541,406
2011-04-29 2011-04-27 15.418 127,178 -9,366 0.20% 1,960,800
2011-04-18 2011-04-14 13.998 136,544 +3,451 0.21% 1,911,303
2011-04-15 2011-04-13 13.795 133,093 +4,929 0.21% 1,835,997
2011-03-31 2011-03-29 10.549 128,164 +9,366 0.20% 1,352,002
2011-03-17 2011-03-15 11.563 118,798 -11,831 0.19% 1,373,700
2011-03-01 2011-02-25 11.360 130,629 +11,831 0.23% 1,484,005
2011-02-14 2011-02-10 11.158 118,798 +9,366 0.21% 1,325,500
2011-01-27 2011-01-25 9.007 109,432 +10,351 0.20% 985,678
2011-01-26 2011-01-24 9.535 99,081 +7,887 0.18% 944,705
2011-01-25 2011-01-21 10.143 91,194 +2,465 0.16% 925,005
2011-01-21 2011-01-19 8.886 88,729 +2,711 0.16% 788,402
2011-01-20 2011-01-18 9.251 86,018 +1,233 0.15% 795,723
2011-01-18 2011-01-14 9.007 84,785 +1,479 0.15% 763,677
2011-01-17 2011-01-13 8.683 83,306 +1,971 0.15% 723,316
2011-01-13 2011-01-11 8.520 81,335 +24,154 0.15% 693,002
2011-01-12 2011-01-10 9.332 57,181 +44,365 0.10% 533,602
2010-12-01 2010-11-29 6.492 12,816 +7,147 0.02% 83,198
2010-11-18 2010-11-16 6.086 5,669 -1,479 0.01% 34,501
2010-10-29 2010-10-27 6.086 7,148 +740 0.02% 43,502
2010-08-31 2010-08-27 6.613 6,408 +1,479 0.01% 42,379
2010-08-09 2010-08-05 7.060 4,929 -5,916 0.01% 34,797
2010-08-04 2010-08-02 7.222 10,845 +493 0.02% 78,323
2010-08-03 2010-07-30 6.938 10,352 +247 0.02% 71,822
2010-08-02 2010-07-29 6.979 10,105 +1,479 0.02% 70,518
2010-07-29 2010-07-27 7.303 8,626 +1,232 0.02% 62,997
2010-07-28 2010-07-26 7.506 7,394 +2,465 0.02% 55,499
2010-05-06 2010-05-04 9.575 4,929 -5,176 0.01% 47,196
2010-05-03 2010-04-29 10.752 10,105 +5,176 0.03% 108,648
2010-04-16 2010-04-14 9.575 4,929 -5,669 0.01% 47,196
2010-04-15 2010-04-13 9.535 10,598 -11,831 0.03% 101,048
2010-04-13 2010-04-09 9.616 22,429 +17,500 0.06% 215,673
2010-03-26 2010-03-24 11.158 4,929 -3,451 0.01% 54,996
2010-03-25 2010-03-23 10.752 8,380 -8,626 0.02% 90,101
2010-03-24 2010-03-22 11.158 17,006 +3,450 0.04% 189,746
2010-03-23 2010-03-19 11.158 13,556 +3,697 0.03% 151,252
2010-03-09 2010-03-05 10.955 9,859 +2,465 0.02% 108,003
2010-03-08 2010-03-04 10.549 7,394 +2,465 0.02% 77,999
2010-01-27 2010-01-25 12.781 4,929 -247 0.01% 62,995
2010-01-22 2010-01-20 14.201 5,176 +247 0.02% 73,502
2010-01-20 2010-01-18 12.375 4,929 -6,162 0.01% 60,995
2010-01-19 2010-01-15 12.375 11,091 -247 0.03% 137,249
2010-01-13 2010-01-11 7.912 11,338 +1,233 0.03% 89,703
2010-01-04 2009-12-29 8.074 10,105 +4,929 0.03% 81,588
2009-12-17 2009-12-15 7.100 5,176 -1,232 0.02% 36,751
2009-12-07 2009-12-03 6.979 6,408 +4,190 0.02% 44,719
2009-12-04 2009-12-02 6.289 2,218 +1,972 0.01% 13,949
2009-11-19 2009-11-17 7.668 246 +246 0.00% 1,886
2007-06-26 2007-06-22 41.255 0

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