History of CCASS shareholding

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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 0.405 150,000 +0 0.02% 60,750
2025-10-13 2025-10-09 0.400 150,000 +0 0.02% 60,000
2025-10-10 2025-10-08 0.380 150,000 +0 0.02% 57,000
2025-10-09 2025-10-06 0.385 150,000 +0 0.02% 57,750
2025-10-08 2025-10-03 0.370 150,000 -4,000 0.02% 55,500
2025-09-25 2025-09-23 0.395 154,000 +2,000 0.02% 60,830
2025-09-24 2025-09-22 0.460 152,000 -2,000 0.02% 69,920
2025-09-18 2025-09-16 0.440 154,000 +20,000 0.02% 67,760
2025-08-19 2025-08-15 0.500 134,000 -8,000 0.01% 67,000
2025-08-13 2025-08-11 0.520 142,000 -8,000 0.01% 73,840
2025-07-15 2025-07-11 0.470 150,000 -20,000 0.02% 70,500
2025-07-14 2025-07-10 0.495 170,000 -2,000 0.02% 84,150
2025-07-08 2025-07-04 0.455 172,000 -50,000 0.02% 78,260
2025-07-07 2025-07-03 0.420 222,000 -2,000 0.02% 93,240
2025-07-04 2025-07-02 0.415 224,000 -2,000 0.02% 92,960
2025-07-02 2025-06-27 0.405 226,000 -2,000 0.02% 91,530
2025-06-26 2025-06-24 0.395 228,000 -2,000 0.02% 90,060
2025-06-25 2025-06-23 0.380 230,000 -12,000 0.02% 87,400
2025-06-23 2025-06-19 0.385 242,000 -38,000 0.03% 93,170
2025-06-13 2025-06-11 0.380 280,000 +18,000 0.03% 106,400
2025-06-09 2025-06-05 0.370 262,000 -12,000 0.03% 96,940
2025-06-05 2025-06-03 0.380 274,000 -100,000 0.03% 104,120
2025-05-27 2025-05-23 0.370 374,000 -6,000 0.04% 138,380
2025-05-22 2025-05-20 0.375 380,000 -82,000 0.04% 142,500
2025-05-15 2025-05-13 0.385 462,000 -2,000 0.05% 177,870
2025-05-12 2025-05-08 0.380 464,000 -2,000 0.05% 176,320
2025-05-08 2025-05-06 0.395 466,000 -80,000 0.05% 184,070
2025-05-07 2025-05-02 0.355 546,000 -46,000 0.06% 193,830
2025-05-02 2025-04-29 0.340 592,000 -10,000 0.06% 201,280
2025-04-29 2025-04-25 0.335 602,000 -10,000 0.06% 201,670
2025-04-28 2025-04-24 0.330 612,000 +30,000 0.06% 201,960
2025-04-14 2025-04-10 0.305 582,000 -2,000 0.06% 177,510
2025-04-03 2025-04-01 0.300 584,000 -6,000 0.06% 175,200
2025-03-31 2025-03-27 0.270 590,000 -2,000 0.06% 159,300
2025-03-28 2025-03-26 0.245 592,000 +44,000 0.06% 145,040
2025-03-26 2025-03-24 0.280 548,000 +26,000 0.06% 153,440
2025-03-11 2025-03-07 0.395 522,000 -16,000 0.05% 206,190
2025-03-10 2025-03-06 0.375 538,000 +4,000 0.06% 201,750
2025-03-07 2025-03-05 0.395 534,000 +30,000 0.06% 210,930
2025-02-21 2025-02-19 0.395 504,000 -4,000 0.05% 199,080
2025-02-17 2025-02-13 0.405 508,000 -542,000 0.05% 205,740
2025-02-03 2025-01-24 0.400 1,050,000 -4,000 0.11% 420,000
2025-01-21 2025-01-17 0.400 1,054,000 -42,000 0.11% 421,600
2025-01-20 2025-01-16 0.400 1,096,000 +38,000 0.11% 438,400
2025-01-14 2025-01-10 0.500 1,058,000 -6,000 0.11% 529,000
2025-01-13 2025-01-09 0.475 1,064,000 +4,000 0.11% 505,400
2025-01-03 2024-12-31 0.540 1,060,000 -138,000 0.11% 572,400
2025-01-02 2024-12-27 0.500 1,198,000 -2,000 0.13% 599,000
2024-12-18 2024-12-16 0.495 1,200,000 -2,000 0.13% 594,000
2024-12-17 2024-12-13 0.490 1,202,000 -8,000 0.13% 588,980
2024-12-16 2024-12-12 0.500 1,210,000 -4,000 0.13% 605,000
2024-12-13 2024-12-11 0.490 1,214,000 -2,000 0.13% 594,860
2024-12-12 2024-12-10 0.500 1,216,000 +8,000 0.13% 608,000
2024-12-11 2024-12-09 0.510 1,208,000 +2,000 0.13% 616,080
2024-12-10 2024-12-06 0.495 1,206,000 -18,000 0.13% 596,970
2024-12-06 2024-12-04 0.500 1,224,000 -2,000 0.13% 612,000
2024-12-05 2024-12-03 0.520 1,226,000 -2,000 0.13% 637,520
2024-12-04 2024-12-02 0.510 1,228,000 +2,000 0.13% 626,280
2024-11-22 2024-11-20 0.540 1,226,000 -2,000 0.13% 662,040
2024-11-21 2024-11-19 0.530 1,228,000 +2,000 0.13% 650,840
2024-11-14 2024-11-12 0.550 1,226,000 -18,000 0.13% 674,300
2024-11-13 2024-11-11 0.550 1,244,000 -42,000 0.13% 684,200
2024-11-07 2024-11-05 0.540 1,286,000 -2,000 0.13% 694,440
2024-11-06 2024-11-04 0.510 1,288,000 +2,000 0.13% 656,880
2024-11-01 2024-10-30 0.550 1,286,000 -16,000 0.13% 707,300
2024-10-30 2024-10-28 0.550 1,302,000 -10,000 0.14% 716,100
2024-10-28 2024-10-24 0.530 1,312,000 +6,000 0.14% 695,360
2024-10-23 2024-10-21 0.540 1,306,000 +20,000 0.14% 705,240
2024-10-22 2024-10-18 0.560 1,286,000 -8,000 0.13% 720,160
2024-10-21 2024-10-17 0.560 1,294,000 +14,000 0.14% 724,640
2024-10-18 2024-10-16 0.550 1,280,000 +36,000 0.13% 704,000
2024-10-17 2024-10-15 0.610 1,244,000 -2,000 0.13% 758,840
2024-10-16 2024-10-14 0.610 1,246,000 +8,000 0.13% 760,060
2024-10-15 2024-10-10 0.660 1,238,000 +2,000 0.13% 817,080
2024-10-10 2024-10-08 0.660 1,236,000 +2,000 0.13% 815,760
2024-10-09 2024-10-07 0.680 1,234,000 -8,000 0.13% 839,120
2024-10-08 2024-10-04 0.660 1,242,000 -38,000 0.13% 819,720
2024-10-07 2024-10-03 0.590 1,280,000 -16,000 0.13% 755,200
2024-10-04 2024-10-02 0.590 1,296,000 +2,000 0.14% 764,640
2024-10-03 2024-09-30 0.600 1,294,000 -50,000 0.14% 776,400
2024-10-02 2024-09-27 0.580 1,344,000 -2,000 0.14% 779,520
2024-09-19 2024-09-16 0.580 1,346,000 -4,000 0.14% 780,680
2024-09-12 2024-09-10 0.600 1,350,000 -4,000 0.14% 810,000
2024-09-03 2024-08-30 0.570 1,354,000 +2,000 0.14% 771,780
2024-08-16 2024-08-14 0.610 1,352,000 -4,000 0.14% 824,720
2024-08-15 2024-08-13 0.590 1,356,000 -6,000 0.14% 800,040
2024-08-08 2024-08-06 0.600 1,362,000 +2,000 0.14% 817,200
2024-08-07 2024-08-05 0.600 1,360,000 +4,000 0.14% 816,000
2024-08-05 2024-08-01 0.630 1,356,000 -2,000 0.14% 854,280
2024-07-29 2024-07-25 0.630 1,358,000 -2,000 0.14% 855,540
2024-07-25 2024-07-23 0.630 1,360,000 +2,000 0.14% 856,800
2024-07-24 2024-07-22 0.630 1,358,000 +680,000 0.14% 855,540
2024-07-22 2024-07-18 0.650 678,000 -2,000 0.07% 440,700
2024-07-15 2024-07-11 0.650 680,000 -4,000 0.28% 442,000
2024-07-11 2024-07-09 0.610 684,000 -4,000 0.29% 417,240
2024-07-10 2024-07-08 0.570 688,000 +2,000 0.29% 392,160
2024-07-09 2024-07-05 0.600 686,000 -40,000 0.29% 411,600
2024-07-04 2024-07-02 0.550 726,000 -24,000 0.30% 399,300
2024-07-03 2024-06-28 0.510 750,000 +2,000 0.31% 382,500
2024-07-02 2024-06-27 0.530 748,000 -100,000 0.31% 396,440
2024-06-28 2024-06-26 0.600 848,000 -44,000 0.35% 508,800
2024-06-27 2024-06-25 0.630 892,000 -4,000 0.37% 561,960
2024-06-26 2024-06-24 0.630 896,000 -2,000 0.38% 564,480
2024-06-25 2024-06-21 0.650 898,000 -102,000 0.38% 583,700
2024-06-21 2024-06-19 0.690 1,000,000 -8,000 0.42% 690,000
2024-06-20 2024-06-18 0.690 1,008,000 -106,000 0.42% 695,520
2024-06-19 2024-06-17 0.690 1,114,000 -2,000 0.47% 768,660
2024-06-18 2024-06-14 0.680 1,116,000 -4,000 0.47% 758,880
2024-06-17 2024-06-13 0.710 1,120,000 -2,000 0.47% 795,200
2024-06-06 2024-06-04 0.720 1,122,000 -60,000 0.47% 807,840
2024-06-05 2024-06-03 0.700 1,182,000 -6,000 0.49% 827,400
2024-06-04 2024-05-31 0.700 1,188,000 -8,000 0.50% 831,600
2024-05-31 2024-05-29 0.740 1,196,000 -4,000 0.50% 885,040
2024-05-30 2024-05-28 0.680 1,200,000 -6,000 0.50% 816,000
2024-05-29 2024-05-27 0.700 1,206,000 -2,000 0.50% 844,200
2024-05-28 2024-05-24 0.720 1,208,000 -6,000 0.51% 869,760
2024-05-27 2024-05-23 0.783 1,214,000 +2,000 0.51% 950,104
2024-05-24 2024-05-22 0.783 1,212,000 +29,208 0.51% 948,539
2024-05-22 2024-05-20 0.783 1,182,792 -7,769 0.51% 925,680
2024-05-21 2024-05-17 0.793 1,190,561 -19,421 0.51% 944,020
2024-05-20 2024-05-16 0.793 1,209,982 -5,827 0.52% 959,420
2024-05-17 2024-05-14 0.824 1,215,809 -3,884 0.52% 1,001,600
2024-05-16 2024-05-13 0.793 1,219,693 -19,422 0.53% 967,120
2024-05-08 2024-05-06 0.814 1,239,115 -9,711 0.53% 1,008,040
2024-05-06 2024-05-02 0.803 1,248,826 +1,942 0.54% 1,003,080
2024-05-03 2024-04-30 0.814 1,246,884 -3,884 0.54% 1,014,360
2024-05-02 2024-04-29 0.814 1,250,768 -1,943 0.54% 1,017,520
2024-04-30 2024-04-26 0.803 1,252,711 -50,496 0.54% 1,006,200
2024-04-29 2024-04-25 0.824 1,303,207 -1,943 0.56% 1,073,600
2024-04-26 2024-04-24 0.844 1,305,150 -1,942 0.56% 1,102,080
2024-04-25 2024-04-23 0.824 1,307,092 -1,942 0.56% 1,076,800
2024-04-24 2024-04-22 0.824 1,309,034 +1,942 0.56% 1,078,400
2024-04-23 2024-04-19 0.793 1,307,092 +3,885 0.56% 1,036,420
2024-04-22 2024-04-18 0.824 1,303,207 -7,769 0.56% 1,073,600
2024-04-19 2024-04-17 0.824 1,310,976 +3,884 0.57% 1,080,000
2024-04-16 2024-04-12 0.824 1,307,092 -31,075 0.56% 1,076,800
2024-04-15 2024-04-11 0.875 1,338,167 -60,208 0.58% 1,171,300
2024-04-12 2024-04-10 0.896 1,398,375 -7,768 0.60% 1,252,800
2024-04-11 2024-04-09 0.916 1,406,143 -11,653 0.61% 1,288,720
2024-04-10 2024-04-08 0.927 1,417,796 -1,943 0.61% 1,314,000
2024-04-09 2024-04-05 0.927 1,419,739 +1,943 0.61% 1,315,800
2024-04-08 2024-04-03 0.937 1,417,796 -1,943 0.61% 1,328,600
2024-04-05 2024-04-02 0.947 1,419,739 +13,596 0.61% 1,345,040
2024-04-03 2024-03-28 0.865 1,406,143 +31,075 0.61% 1,216,320
2024-04-02 2024-03-27 0.803 1,375,068 -163,144 0.59% 1,104,480
2024-03-28 2024-03-26 0.803 1,538,212 -66,034 0.66% 1,235,520
2024-03-27 2024-03-25 0.772 1,604,246 -1,943 0.69% 1,239,000
2024-03-26 2024-03-22 0.803 1,606,189 -48,554 0.69% 1,290,120
2024-03-25 2024-03-21 0.814 1,654,743 -5,827 0.71% 1,346,160
2024-03-22 2024-03-20 0.814 1,660,570 +7,769 0.72% 1,350,900
2024-03-21 2024-03-19 0.814 1,652,801 +25,248 0.71% 1,344,580
2024-03-20 2024-03-18 0.814 1,627,553 +27,191 0.70% 1,324,040
2024-03-19 2024-03-15 0.814 1,600,362 -34,959 0.69% 1,301,920
2024-03-15 2024-03-13 0.834 1,635,321 +17,479 0.70% 1,364,040
2024-03-14 2024-03-12 0.844 1,617,842 -1,942 0.70% 1,366,120
2024-03-13 2024-03-11 0.844 1,619,784 -73,803 0.70% 1,367,760
2024-03-12 2024-03-08 0.834 1,693,587 -36,901 0.73% 1,412,640
2024-03-11 2024-03-07 0.834 1,730,488 +42,728 0.75% 1,443,420
2024-03-08 2024-03-06 0.844 1,687,760 -87,399 0.73% 1,425,160
2024-03-07 2024-03-05 0.834 1,775,159 +54,381 0.77% 1,480,680
2024-03-06 2024-03-04 0.824 1,720,778 -38,843 0.74% 1,417,600
2024-03-05 2024-03-01 0.834 1,759,621 +1,942 0.76% 1,467,720
2024-03-04 2024-02-29 0.824 1,757,679 -29,133 0.76% 1,448,000
2024-03-01 2024-02-28 0.824 1,786,812 +170,913 0.77% 1,472,000
2024-02-29 2024-02-27 0.865 1,615,899 -85,457 0.70% 1,397,760
2024-02-28 2024-02-26 0.855 1,701,356 +73,803 0.73% 1,454,160
2024-02-27 2024-02-23 0.834 1,627,553 -13,595 0.70% 1,357,560
2024-02-26 2024-02-22 0.855 1,641,148 -19,422 0.71% 1,402,700
2024-02-23 2024-02-21 0.824 1,660,570 -128,184 0.72% 1,368,000
2024-02-22 2024-02-20 0.814 1,788,754 -3,884 0.77% 1,455,180
2024-02-21 2024-02-19 0.834 1,792,638 +42,728 0.77% 1,495,260
2024-02-16 2024-02-14 0.875 1,749,910 +25,248 0.75% 1,531,700
2024-02-15 2024-02-09 0.906 1,724,662 -9,711 0.74% 1,562,880
2024-02-14 2024-02-07 0.896 1,734,373 +11,653 0.75% 1,553,820
2024-02-08 2024-02-06 0.927 1,722,720 -116,531 0.74% 1,596,600
2024-02-07 2024-02-05 0.906 1,839,251 -1,260,479 0.79% 1,666,720
2024-02-06 2024-02-02 0.916 3,099,730 -97,110 1.34% 2,840,880
2024-02-05 2024-02-01 0.906 3,196,840 -314,634 1.38% 2,896,960
2024-02-02 2024-01-31 0.886 3,511,474 +236,947 1.51% 3,109,760
2024-02-01 2024-01-30 0.886 3,274,527 -34,959 1.41% 2,899,920
2024-01-31 2024-01-29 0.886 3,309,486 -157,318 1.43% 2,930,880
2024-01-30 2024-01-26 0.927 3,466,804 -56,323 1.49% 3,213,000
2024-01-29 2024-01-25 0.927 3,523,127 -23,306 1.52% 3,265,200
2024-01-26 2024-01-24 0.916 3,546,433 -60,208 1.53% 3,250,280
2024-01-25 2024-01-23 0.886 3,606,641 +48,555 1.55% 3,194,040
2024-01-24 2024-01-22 0.916 3,558,086 +46,612 1.53% 3,260,960
2024-01-23 2024-01-19 0.947 3,511,474 +56,324 1.51% 3,326,720
2024-01-19 2024-01-17 0.958 3,455,150 +42,728 1.49% 3,308,940
2024-01-18 2024-01-16 1.009 3,412,422 -40,786 1.47% 3,443,720
2024-01-17 2024-01-15 0.968 3,453,208 -77,688 1.49% 3,342,640
2024-01-16 2024-01-12 0.978 3,530,896 +52,439 1.52% 3,454,200
2024-01-15 2024-01-11 0.978 3,478,457 +66,035 1.50% 3,402,900
2024-01-12 2024-01-10 0.989 3,412,422 +60,208 1.47% 3,373,440
2024-01-11 2024-01-09 1.030 3,352,214 +108,762 1.44% 3,451,999
2024-01-10 2024-01-08 1.030 3,243,452 -19,422 1.40% 3,340,000
2024-01-09 2024-01-05 1.071 3,262,874 -67,976 1.41% 3,494,400
2024-01-08 2024-01-04 1.009 3,330,850 -110,705 1.44% 3,361,400
2024-01-05 2024-01-03 0.989 3,441,555 -13,595 1.48% 3,402,240
2024-01-04 2024-01-02 0.947 3,455,150 +67,976 1.49% 3,273,360
2024-01-03 2023-12-29 0.978 3,387,174 +67,977 1.46% 3,313,600
2024-01-02 2023-12-28 0.937 3,319,197 +36,901 1.43% 3,110,380
2023-12-29 2023-12-27 0.937 3,282,296 +110,705 1.41% 3,075,800
2023-12-28 2023-12-22 0.927 3,171,591 +219,467 1.37% 2,939,400
2023-12-27 2023-12-21 0.989 2,952,124 -69,919 1.27% 2,918,400
2023-12-22 2023-12-20 0.896 3,022,043 1.30% 2,707,440

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