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 3.140 82,000 +0 0.01% 257,480
2025-10-13 2025-10-09 3.130 82,000 +0 0.01% 256,660
2025-10-10 2025-10-08 3.090 82,000 -20,000 0.01% 253,380
2025-10-08 2025-10-03 3.030 102,000 -1,000 0.01% 309,060
2025-10-06 2025-10-02 3.150 103,000 +20,000 0.01% 324,450
2025-09-29 2025-09-25 3.100 83,000 -2,000 0.01% 257,300
2025-09-26 2025-09-24 3.130 85,000 -2,000 0.01% 266,050
2025-09-25 2025-09-23 3.070 87,000 -1,500 0.01% 267,090
2025-09-24 2025-09-22 3.070 88,500 +6,500 0.01% 271,695
2025-09-22 2025-09-18 2.950 82,000 -10,000 0.01% 241,900
2025-09-18 2025-09-16 3.000 92,000 +8,000 0.01% 276,000
2025-09-17 2025-09-15 3.080 84,000 +2,000 0.01% 258,720
2025-09-15 2025-09-11 3.030 82,000 -8,500 0.01% 248,460
2025-09-12 2025-09-10 3.120 90,500 +6,000 0.01% 282,360
2025-09-11 2025-09-09 3.090 84,500 +2,000 0.01% 261,105
2025-09-05 2025-09-03 3.080 82,500 -50,000 0.01% 254,100
2025-08-25 2025-08-21 3.140 132,500 -1,000 0.02% 416,050
2025-08-22 2025-08-20 3.310 133,500 +1,000 0.02% 441,885
2025-08-21 2025-08-19 3.510 132,500 -6,000 0.02% 465,075
2025-08-20 2025-08-18 3.420 138,500 -500 0.02% 473,670
2025-08-19 2025-08-15 3.340 139,000 -500 0.02% 464,260
2025-08-18 2025-08-14 3.270 139,500 +28,000 0.02% 456,165
2025-08-15 2025-08-13 3.230 111,500 -2,000 0.01% 360,145
2025-08-14 2025-08-12 3.260 113,500 +24,000 0.01% 370,010
2025-08-07 2025-08-05 3.050 89,500 +3,500 0.01% 272,975
2025-08-05 2025-08-01 3.010 86,000 +1,000 0.01% 258,860
2025-07-30 2025-07-28 3.190 85,000 +3,500 0.01% 271,150
2025-07-28 2025-07-24 3.310 81,500 +500 0.01% 269,765
2025-07-25 2025-07-23 3.300 81,000 +3,000 0.01% 267,300
2025-07-24 2025-07-22 3.210 78,000 -500 0.01% 250,380
2025-07-23 2025-07-21 3.240 78,500 -11,500 0.01% 254,340
2025-07-22 2025-07-18 3.550 90,000 -68,500 0.01% 319,500
2025-07-21 2025-07-17 3.460 158,500 +75,500 0.02% 548,410
2025-07-18 2025-07-16 3.380 83,000 +13,000 0.01% 280,540
2025-07-17 2025-07-15 3.370 70,000 -56,000 0.01% 235,900
2025-07-16 2025-07-14 3.500 126,000 -500 0.02% 441,000
2025-07-15 2025-07-11 3.500 126,500 +14,000 0.02% 442,750
2025-07-14 2025-07-10 3.390 112,500 -31,000 0.01% 381,375
2025-07-11 2025-07-09 3.120 143,500 +35,500 0.02% 447,720
2025-07-10 2025-07-08 3.030 108,000 -1,500 0.01% 327,240
2025-07-09 2025-07-07 2.960 109,500 -12,000 0.01% 324,120
2025-07-08 2025-07-04 2.910 121,500 +17,000 0.02% 353,565
2025-07-07 2025-07-03 3.020 104,500 -4,500 0.01% 315,590
2025-07-04 2025-07-02 3.120 109,000 +45,500 0.01% 340,080
2025-07-03 2025-06-30 4.000 63,500 -44,500 0.01% 254,000
2025-07-02 2025-06-27 2.600 108,000 +3,000 0.01% 280,800
2025-06-30 2025-06-26 2.400 105,000 +500 0.01% 252,000
2025-06-24 2025-06-20 2.280 104,500 +3,000 0.01% 238,260
2025-06-23 2025-06-19 2.340 101,500 +500 0.01% 237,510
2025-06-20 2025-06-18 2.430 101,000 +500 0.01% 245,430
2025-06-19 2025-06-17 2.450 100,500 +500 0.01% 246,225
2025-06-18 2025-06-16 2.540 100,000 -500 0.01% 254,000
2025-06-17 2025-06-13 2.550 100,500 -30,000 0.01% 256,275
2025-06-16 2025-06-12 2.710 130,500 +29,500 0.02% 353,655
2025-06-13 2025-06-11 2.580 101,000 -500 0.01% 260,580
2025-05-15 2025-05-13 2.580 101,500 -1,000 0.01% 261,870
2025-05-13 2025-05-09 2.590 102,500 +1,000 0.01% 265,475
2025-05-08 2025-05-06 2.500 101,500 +1,000 0.01% 253,750
2025-04-09 2025-04-07 2.170 100,500 +1,500 0.01% 218,085
2025-04-03 2025-04-01 2.790 99,000 +5,000 0.01% 276,210
2025-04-01 2025-03-28 2.770 94,000 -3,000 0.01% 260,380
2025-03-31 2025-03-27 2.860 97,000 +1,000 0.01% 277,420
2025-03-26 2025-03-24 2.920 96,000 +3,000 0.01% 280,320
2025-03-25 2025-03-21 2.880 93,000 -1,500 0.01% 267,840
2025-03-18 2025-03-14 2.930 94,500 +5,500 0.01% 276,885
2025-03-14 2025-03-12 3.000 89,000 -41,000 0.01% 267,000
2025-03-13 2025-03-11 3.170 130,000 +18,500 0.02% 412,100
2025-03-12 2025-03-10 3.110 111,500 +22,500 0.02% 346,765
2025-03-11 2025-03-07 3.130 89,000 +1,000 0.01% 278,570
2025-03-10 2025-03-06 3.540 88,000 +43,000 0.01% 311,520
2025-03-07 2025-03-05 3.460 45,000 +3,500 0.01% 155,700
2025-03-06 2025-03-04 3.410 41,500 -1,000 0.01% 141,515
2025-03-05 2025-03-03 3.630 42,500 -19,500 0.01% 154,275
2025-03-04 2025-02-28 3.050 62,000 +4,500 0.01% 189,100
2025-02-26 2025-02-24 3.030 57,500 +3,000 0.01% 174,225
2025-02-21 2025-02-19 3.170 54,500 +6,500 0.01% 172,765
2025-02-10 2025-02-06 3.410 48,000 -4,500 0.01% 163,680
2025-02-07 2025-02-05 3.190 52,500 +4,500 0.01% 167,475
2025-01-10 2025-01-08 3.140 48,000 -29,000 0.01% 150,720
2025-01-09 2025-01-07 3.460 77,000 +22,500 0.01% 266,420
2025-01-07 2025-01-03 3.160 54,500 +7,500 0.01% 172,220
2024-12-30 2024-12-24 3.570 47,000 +1,000 0.01% 167,790
2024-12-27 2024-12-20 3.850 46,000 -1,000 0.01% 177,100
2024-12-23 2024-12-19 3.930 47,000 +1,000 0.01% 184,710
2024-12-17 2024-12-13 4.040 46,000 -6,500 0.01% 185,840
2024-12-16 2024-12-12 4.200 52,500 +500 0.01% 220,500
2024-12-12 2024-12-10 4.110 52,000 -2,500 0.01% 213,720
2024-12-11 2024-12-09 4.270 54,500 -1,500 0.01% 232,715
2024-12-10 2024-12-06 4.350 56,000 +500 0.01% 243,600
2024-12-06 2024-12-04 4.350 55,500 -5,000 0.01% 241,425
2024-12-05 2024-12-03 4.510 60,500 +10,500 0.01% 272,855
2024-12-04 2024-12-02 4.260 50,000 +2,500 0.01% 213,000
2024-12-03 2024-11-29 4.100 47,500 +1,000 0.01% 194,750
2024-12-02 2024-11-28 4.140 46,500 +1,000 0.01% 192,510
2024-11-29 2024-11-27 4.100 45,500 -3,000 0.01% 186,550
2024-11-28 2024-11-26 4.320 48,500 -500 0.01% 209,520
2024-11-27 2024-11-25 4.750 49,000 -52,500 0.01% 232,750
2024-11-26 2024-11-22 5.150 101,500 +36,000 0.01% 522,725
2024-11-25 2024-11-21 4.200 65,500 +3,500 0.01% 275,100
2024-11-22 2024-11-20 4.200 62,000 +500 0.01% 260,400
2024-11-20 2024-11-18 4.020 61,500 +1,500 0.01% 247,230
2024-11-14 2024-11-12 4.340 60,000 -1,500 0.01% 260,400
2024-11-13 2024-11-11 4.690 61,500 +3,000 0.01% 288,435
2024-11-12 2024-11-08 4.610 58,500 +500 0.01% 269,685
2024-11-08 2024-11-06 4.820 58,000 -1,000 0.01% 279,560
2024-11-07 2024-11-05 4.950 59,000 +3,500 0.01% 292,050
2024-11-06 2024-11-04 5.010 55,500 -437,000 0.01% 278,055
2024-11-05 2024-11-01 10.780 492,500 +6,000 0.07% 5,309,150
2024-11-01 2024-10-30 11.080 486,500 -5,500 0.07% 5,390,420
2024-10-29 2024-10-25 10.200 492,000 -1,000 0.08% 5,018,400
2024-10-28 2024-10-24 10.960 493,000 -500 0.08% 5,403,280
2024-10-25 2024-10-23 9.780 493,500 +1,500 0.08% 4,826,430
2024-10-23 2024-10-21 9.790 492,000 +500 0.08% 4,816,680
2024-10-18 2024-10-16 10.820 491,500 +5,500 0.08% 5,318,030
2024-10-15 2024-10-10 12.300 486,000 -500 0.08% 5,977,800
2024-10-14 2024-10-09 13.080 486,500 -2,000 0.08% 6,363,420
2024-10-10 2024-10-08 12.740 488,500 +1,000 0.08% 6,223,490
2024-10-08 2024-10-04 9.970 487,500 +1,500 0.08% 4,860,375
2024-10-04 2024-10-02 9.800 486,000 +500 0.08% 4,762,800
2024-09-25 2024-09-23 11.160 485,500 +2,500 0.08% 5,418,180
2024-09-23 2024-09-19 12.520 483,000 +1,000 0.08% 6,047,160
2024-09-17 2024-09-13 12.900 482,000 +1,000 0.08% 6,217,800
2024-08-28 2024-08-26 19.340 481,000 -500 0.08% 9,302,540
2024-08-27 2024-08-23 19.720 481,500 -500 0.08% 9,495,180
2024-08-26 2024-08-22 19.520 482,000 -5,499,500 0.08% 9,408,640
2024-07-15 2024-07-11 20.900 5,981,500 -500 0.94% 125,013,350
2024-07-11 2024-07-09 20.000 5,982,000 +500 0.94% 119,640,000
2024-07-08 2024-07-04 17.500 5,981,500 -500 0.94% 104,676,250
2024-07-02 2024-06-27 13.940 5,982,000 +1,000 0.94% 83,389,080
2024-06-27 2024-06-25 15.080 5,981,000 -1,000 0.94% 90,193,480
2024-06-25 2024-06-21 16.940 5,982,000 +1,000 0.94% 101,335,080
2024-06-18 2024-06-14 16.880 5,981,000 -1,000 0.94% 100,959,280
2024-06-17 2024-06-13 15.080 5,982,000 -1,000 0.94% 90,208,560
2024-06-13 2024-06-11 13.420 5,983,000 +1,000 0.94% 80,291,860
2024-06-12 2024-06-07 13.600 5,982,000 +1,000 0.94% 81,355,200
2024-06-07 2024-06-05 13.900 5,981,000 -6,500 0.94% 83,135,900
2024-06-06 2024-06-04 13.560 5,987,500 +1,000 0.94% 81,190,500
2024-06-04 2024-05-31 13.800 5,986,500 +3,500 0.94% 82,613,700
2024-05-31 2024-05-29 14.820 5,983,000 +2,000 0.94% 88,668,060
2024-05-28 2024-05-24 15.300 5,981,000 -1,500 0.94% 91,509,300
2024-05-21 2024-05-17 15.300 5,982,500 +500 0.94% 91,532,250
2024-05-20 2024-05-16 15.100 5,982,000 +1,000 0.94% 90,328,200
2024-04-10 2024-04-08 18.540 5,981,000 -4,000 0.94% 110,887,740
2024-04-09 2024-04-05 18.760 5,985,000 -2,000 0.94% 112,278,600
2024-04-08 2024-04-03 19.600 5,987,000 +500 0.94% 117,345,200
2024-04-05 2024-04-02 19.240 5,986,500 +3,000 0.94% 115,180,260
2024-03-27 2024-03-25 18.800 5,983,500 +500 0.94% 112,489,800
2024-03-25 2024-03-21 19.860 5,983,000 +2,000 0.94% 118,822,380
2024-03-20 2024-03-18 17.000 5,981,000 -2,000 0.94% 101,677,000
2024-03-18 2024-03-14 15.000 5,983,000 +1,000 0.94% 89,745,000
2024-03-15 2024-03-13 14.600 5,982,000 +500 0.94% 87,337,200
2024-03-11 2024-03-07 15.660 5,981,500 -1,000 0.94% 93,670,290
2024-03-07 2024-03-05 16.220 5,982,500 -500 0.94% 97,036,150
2024-03-06 2024-03-04 16.620 5,983,000 -3,000 0.94% 99,437,460
2024-03-05 2024-03-01 19.420 5,986,000 -10,500 0.94% 116,248,120
2024-02-29 2024-02-27 20.100 5,996,500 -5,000 0.94% 120,529,650
2024-02-28 2024-02-26 21.200 6,001,500 -11,000 0.94% 127,231,800
2024-02-06 2024-02-02 20.550 6,012,500 -2,500 0.94% 123,556,875
2024-02-02 2024-01-31 21.200 6,015,000 -500 0.94% 127,518,000
2024-01-31 2024-01-29 20.800 6,015,500 -500 0.94% 125,122,400
2024-01-30 2024-01-26 21.250 6,016,000 -2,000 0.94% 127,840,000
2024-01-26 2024-01-24 17.240 6,018,000 +2,000 0.95% 103,750,320
2024-01-19 2024-01-17 15.820 6,016,000 -500 0.94% 95,173,120
2024-01-18 2024-01-16 16.200 6,016,500 +500 0.95% 97,467,300
2024-01-15 2024-01-11 16.000 6,016,000 +500 0.94% 96,256,000
2024-01-10 2024-01-08 16.800 6,015,500 +1,000 0.94% 101,060,400
2024-01-09 2024-01-05 16.500 6,014,500 -500 0.94% 99,239,250
2024-01-08 2024-01-04 16.400 6,015,000 -2,000 0.94% 98,646,000
2024-01-05 2024-01-03 15.740 6,017,000 -1,500 0.95% 94,707,580
2024-01-02 2023-12-28 15.960 6,018,500 -500 0.95% 96,055,260
2023-12-22 2023-12-20 15.980 6,019,000 -500 0.95% 96,183,620
2023-12-21 2023-12-19 15.220 6,019,500 +1,000 0.95% 91,616,790
2023-12-19 2023-12-15 15.060 6,018,500 -17,000 0.95% 90,638,610
2023-12-18 2023-12-14 15.800 6,035,500 +3,000 0.95% 95,360,900
2023-12-15 2023-12-13 16.040 6,032,500 -2,000 0.95% 96,761,300
2023-12-14 2023-12-12 15.900 6,034,500 -500 0.95% 95,948,550
2023-12-13 2023-12-11 14.880 6,035,000 -500 0.95% 89,800,800
2023-12-11 2023-12-07 14.800 6,035,500 -2,000 0.95% 89,325,400
2023-12-08 2023-12-06 15.240 6,037,500 -1,000 0.95% 92,011,500
2023-12-07 2023-12-05 15.320 6,038,500 -22,000 0.95% 92,509,820
2023-12-06 2023-12-04 16.140 6,060,500 +2,000 0.95% 97,816,470
2023-12-04 2023-11-30 16.300 6,058,500 +1,000 0.95% 98,753,550
2023-12-01 2023-11-29 16.600 6,057,500 -5,500 0.95% 100,554,500
2023-11-29 2023-11-27 16.580 6,063,000 -1,500 0.95% 100,524,540
2023-11-28 2023-11-24 16.340 6,064,500 +7,000 0.95% 99,093,930
2023-11-27 2023-11-23 15.780 6,057,500 +2,000 0.95% 95,587,350
2023-11-24 2023-11-22 16.680 6,055,500 -7,000 0.95% 101,005,740
2023-11-23 2023-11-21 14.820 6,062,500 +500 0.95% 89,846,250
2023-11-22 2023-11-20 14.840 6,062,000 +5,000 0.95% 89,960,080
2023-11-21 2023-11-17 14.500 6,057,000 -500 0.95% 87,826,500
2023-11-20 2023-11-16 14.060 6,057,500 -2,000 0.95% 85,168,450
2023-11-17 2023-11-15 13.220 6,059,500 +2,500 0.95% 80,106,590
2023-11-16 2023-11-14 12.880 6,057,000 +2,000 0.95% 78,014,160
2023-11-15 2023-11-13 12.800 6,055,000 -500 0.95% 77,504,000
2023-11-14 2023-11-10 12.500 6,055,500 +27,500 0.95% 75,693,750
2023-11-13 2023-11-09 12.820 6,028,000 -4,000 0.95% 77,278,960
2023-11-10 2023-11-08 14.800 6,032,000 -6,500 0.95% 89,273,600
2023-11-09 2023-11-07 15.020 6,038,500 -34,000 0.95% 90,698,270
2023-11-08 2023-11-06 14.000 6,072,500 -26,000 0.95% 85,015,000
2023-11-07 2023-11-03 14.580 6,098,500 0.96% 88,916,130

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