History of CCASS shareholding

Stock code:

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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 4.510 656,000 +0 0.12% 2,958,560
2025-10-13 2025-10-09 4.600 656,000 +0 0.12% 3,017,600
2025-10-10 2025-10-08 4.600 656,000 +5,000 0.12% 3,017,600
2025-10-09 2025-10-06 4.510 651,000 +5,500 0.12% 2,936,010
2025-10-08 2025-10-03 4.610 645,500 -500 0.12% 2,975,755
2025-10-03 2025-09-30 4.680 646,000 -7,500 0.12% 3,023,280
2025-10-02 2025-09-29 4.670 653,500 -1,000 0.12% 3,051,845
2025-09-30 2025-09-26 4.540 654,500 -3,000 0.12% 2,971,430
2025-09-24 2025-09-22 4.650 657,500 -5,000 0.12% 3,057,375
2025-09-22 2025-09-18 4.600 662,500 +95,500 0.12% 3,047,500
2025-09-19 2025-09-17 4.680 567,000 +3,500 0.10% 2,653,560
2025-09-18 2025-09-16 4.710 563,500 +11,500 0.10% 2,654,085
2025-09-17 2025-09-15 4.910 552,000 +12,000 0.10% 2,710,320
2025-09-15 2025-09-11 5.100 540,000 -3,000 0.10% 2,754,000
2025-09-12 2025-09-10 5.030 543,000 +2,000 0.10% 2,731,290
2025-09-11 2025-09-09 5.140 541,000 -29,000 0.10% 2,780,740
2025-09-10 2025-09-08 4.990 570,000 -13,000 0.10% 2,844,300
2025-09-09 2025-09-05 4.930 583,000 +6,500 0.11% 2,874,190
2025-09-08 2025-09-04 4.920 576,500 -500 0.10% 2,836,380
2025-09-03 2025-09-01 4.940 577,000 -1,500 0.10% 2,850,380
2025-09-02 2025-08-29 4.770 578,500 -10,500 0.10% 2,759,445
2025-08-28 2025-08-26 4.840 589,000 -6,000 0.11% 2,850,760
2025-08-27 2025-08-25 4.960 595,000 -12,000 0.11% 2,951,200
2025-08-26 2025-08-22 4.760 607,000 -5,000 0.11% 2,889,320
2025-08-25 2025-08-21 4.700 612,000 +7,000 0.11% 2,876,400
2025-08-22 2025-08-20 4.880 605,000 +500 0.11% 2,952,400
2025-08-21 2025-08-19 4.920 604,500 -2,000 0.11% 2,974,140
2025-08-20 2025-08-18 5.000 606,500 -13,000 0.11% 3,032,500
2025-08-19 2025-08-15 4.600 619,500 -8,500 0.11% 2,849,700
2025-08-18 2025-08-14 4.550 628,000 +1,500 0.11% 2,857,400
2025-08-15 2025-08-13 4.670 626,500 +36,000 0.11% 2,925,755
2025-08-14 2025-08-12 4.440 590,500 +20,000 0.11% 2,621,820
2025-08-13 2025-08-11 4.580 570,500 +12,000 0.10% 2,612,890
2025-08-12 2025-08-08 4.660 558,500 -8,000 0.10% 2,602,610
2025-08-11 2025-08-07 4.670 566,500 +4,500 0.10% 2,645,555
2025-08-08 2025-08-06 4.600 562,000 -13,000 0.10% 2,585,200
2025-08-07 2025-08-05 4.700 575,000 +7,500 0.10% 2,702,500
2025-08-06 2025-08-04 4.810 567,500 -2,500 0.10% 2,729,675
2025-08-05 2025-08-01 4.750 570,000 +7,000 0.10% 2,707,500
2025-08-04 2025-07-31 4.880 563,000 +500 0.10% 2,747,440
2025-08-01 2025-07-30 4.950 562,500 -2,000 0.10% 2,784,375
2025-07-31 2025-07-29 4.990 564,500 -9,500 0.10% 2,816,855
2025-07-30 2025-07-28 5.050 574,000 -1,000 0.10% 2,898,700
2025-07-28 2025-07-24 5.220 575,000 -2,500 0.10% 3,001,500
2025-07-25 2025-07-23 5.140 577,500 +2,500 0.10% 2,968,350
2025-07-24 2025-07-22 5.200 575,000 -7,500 0.10% 2,990,000
2025-07-23 2025-07-21 4.840 582,500 +1,000 0.11% 2,819,300
2025-07-22 2025-07-18 4.800 581,500 -4,000 0.11% 2,791,200
2025-07-21 2025-07-17 4.820 585,500 +4,500 0.11% 2,822,110
2025-07-18 2025-07-16 4.930 581,000 +4,000 0.10% 2,864,330
2025-07-17 2025-07-15 4.950 577,000 +2,000 0.10% 2,856,150
2025-07-16 2025-07-14 4.990 575,000 +17,500 0.10% 2,869,250
2025-07-15 2025-07-11 5.140 557,500 +3,500 0.10% 2,865,550
2025-07-11 2025-07-09 5.200 554,000 +2,000 0.10% 2,880,800
2025-07-09 2025-07-07 5.180 552,000 +3,000 0.10% 2,859,360
2025-07-08 2025-07-04 5.295 549,000 +1,000 0.10% 2,906,822
2025-07-07 2025-07-03 5.562 548,000 +14,982 0.10% 3,048,012
2025-07-04 2025-07-02 5.356 533,018 +1,459 0.10% 2,855,081
2025-07-02 2025-06-27 5.367 531,559 +210,581 0.10% 2,852,731
2025-06-30 2025-06-26 5.428 320,978 +5,836 0.06% 1,742,401
2025-06-27 2025-06-25 5.552 315,142 +1,945 0.06% 1,749,601
2025-06-26 2025-06-24 5.644 313,197 +1,946 0.06% 1,767,782
2025-06-25 2025-06-23 5.511 311,251 +4,377 0.06% 1,715,199
2025-06-24 2025-06-20 5.829 306,874 -973 0.06% 1,788,883
2025-06-23 2025-06-19 5.881 307,847 -973 0.06% 1,810,380
2025-06-19 2025-06-17 5.819 308,820 +1,946 0.06% 1,797,052
2025-06-18 2025-06-16 6.107 306,874 +9,726 0.06% 1,874,068
2025-06-17 2025-06-13 6.210 297,148 -87,539 0.06% 1,845,222
2025-06-16 2025-06-12 6.035 384,687 +4,863 0.07% 2,321,584
2025-06-13 2025-06-11 5.912 379,824 +1,459 0.07% 2,245,376
2025-06-12 2025-06-10 5.973 378,365 -3,890 0.07% 2,260,091
2025-06-11 2025-06-09 6.282 382,255 -24,317 0.07% 2,401,227
2025-06-10 2025-06-06 6.025 406,572 -28,207 0.08% 2,449,480
2025-06-09 2025-06-05 5.706 434,779 +973 0.08% 2,480,849
2025-06-06 2025-06-04 5.613 433,806 -76,841 0.08% 2,435,157
2025-06-05 2025-06-03 5.624 510,647 -32,097 0.09% 2,871,752
2025-06-04 2025-06-02 5.305 542,744 +1,945 0.10% 2,879,278
2025-06-03 2025-05-30 5.552 540,799 -9,240 0.10% 3,002,400
2025-06-02 2025-05-29 5.727 550,039 -11,186 0.10% 3,149,833
2025-05-28 2025-05-26 5.572 561,225 -26,748 0.10% 3,127,340
2025-05-27 2025-05-23 5.644 587,973 +486 0.11% 3,318,705
2025-05-26 2025-05-22 5.480 587,487 +487 0.11% 3,219,321
2025-05-23 2025-05-21 5.644 587,000 -17,022 0.11% 3,313,213
2025-05-22 2025-05-20 5.665 604,022 -8,268 0.11% 3,421,710
2025-05-21 2025-05-19 5.757 612,290 -972 0.11% 3,525,202
2025-05-20 2025-05-16 5.850 613,262 -15,076 0.11% 3,587,544
2025-05-19 2025-05-15 5.870 628,338 -13,618 0.12% 3,688,657
2025-05-16 2025-05-14 6.014 641,956 -38,906 0.12% 3,861,002
2025-05-15 2025-05-13 5.613 680,862 +20,912 0.13% 3,821,999
2025-05-14 2025-05-12 5.953 659,950 -21,398 0.12% 3,928,515
2025-05-13 2025-05-09 5.644 681,348 -29,180 0.13% 3,845,742
2025-05-12 2025-05-08 5.428 710,528 -9,241 0.13% 3,857,039
2025-05-09 2025-05-07 5.264 719,769 -486 0.13% 3,788,802
2025-05-08 2025-05-06 5.284 720,255 -22,857 0.13% 3,806,171
2025-05-07 2025-05-02 5.099 743,112 -3,405 0.14% 3,789,438
2025-05-06 2025-04-30 4.925 746,517 -6,808 0.14% 3,676,326
2025-05-02 2025-04-29 4.945 753,325 +1,459 0.14% 3,725,343
2025-04-30 2025-04-28 4.884 751,866 -45,229 0.14% 3,671,748
2025-04-29 2025-04-25 4.596 797,095 -503,352 0.15% 3,663,165
2025-04-28 2025-04-24 4.565 1,300,447 -12,158 0.24% 5,936,281
2025-04-25 2025-04-23 4.318 1,312,605 -9,727 0.24% 5,667,900
2025-04-24 2025-04-22 4.061 1,322,332 -9,240 0.25% 5,370,027
2025-04-23 2025-04-17 4.061 1,331,572 +28,694 0.25% 5,407,551
2025-04-22 2025-04-16 3.866 1,302,878 +65,654 0.24% 5,036,519
2025-04-17 2025-04-15 4.030 1,237,224 +3,405 0.23% 4,986,241
2025-04-16 2025-04-14 4.184 1,233,819 -15,077 0.23% 5,162,793
2025-04-15 2025-04-11 3.999 1,248,896 +19,454 0.23% 4,994,761
2025-04-14 2025-04-10 3.979 1,229,442 +124,014 0.23% 4,891,678
2025-04-11 2025-04-09 3.691 1,105,428 +4,863 0.20% 4,080,034
2025-04-10 2025-04-08 3.783 1,100,565 -74,409 0.20% 4,163,920
2025-04-09 2025-04-07 3.794 1,174,974 +360,371 0.22% 4,457,522
2025-04-08 2025-04-03 5.223 814,603 -56,414 0.15% 4,254,500
2025-04-07 2025-04-02 5.356 871,017 -2,918 0.16% 4,665,554
2025-04-03 2025-04-01 5.356 873,935 +7,295 0.16% 4,681,184
2025-04-02 2025-03-31 5.377 866,640 +37,934 0.16% 4,659,929
2025-04-01 2025-03-28 5.706 828,706 +3,404 0.15% 4,728,597
2025-03-31 2025-03-27 5.655 825,302 +16,535 0.15% 4,666,749
2025-03-28 2025-03-26 6.128 808,767 +33,557 0.15% 4,955,740
2025-03-27 2025-03-25 5.850 775,210 +972 0.14% 4,534,929
2025-03-26 2025-03-24 5.963 774,238 -4,863 0.14% 4,616,803
2025-03-25 2025-03-21 5.716 779,101 -486 0.14% 4,453,561
2025-03-24 2025-03-20 5.860 779,587 +7,295 0.14% 4,568,549
2025-03-21 2025-03-19 6.313 772,292 -9,240 0.14% 4,875,159
2025-03-20 2025-03-18 6.076 781,532 -27,235 0.14% 4,748,682
2025-03-19 2025-03-17 5.449 808,767 -2,432 0.15% 4,406,950
2025-03-18 2025-03-14 5.305 811,199 +12,159 0.15% 4,303,442
2025-03-17 2025-03-13 5.356 799,040 +12,158 0.15% 4,280,013
2025-03-14 2025-03-12 5.346 786,882 -7,781 0.15% 4,206,799
2025-03-13 2025-03-11 5.418 794,663 +1,459 0.15% 4,305,588
2025-03-12 2025-03-10 5.655 793,204 +486 0.15% 4,485,248
2025-03-11 2025-03-07 5.511 792,718 +6,809 0.15% 4,368,400
2025-03-10 2025-03-06 5.449 785,909 +5,349 0.15% 4,282,398
2025-03-07 2025-03-05 5.521 780,560 -2,431 0.14% 4,309,426
2025-03-06 2025-03-04 5.202 782,991 +21,884 0.15% 4,073,298
2025-03-05 2025-03-03 5.326 761,107 +1,946 0.14% 4,053,352
2025-03-04 2025-02-28 5.449 759,161 +486 0.14% 4,136,648
2025-03-03 2025-02-27 5.449 758,675 +1,945 0.14% 4,134,000
2025-02-28 2025-02-26 5.552 756,730 -434,292 0.14% 4,201,202
2025-02-27 2025-02-25 5.809 1,191,022 +2,918 0.22% 6,918,423
2025-02-25 2025-02-21 6.169 1,188,104 -16,049 0.22% 7,328,997
2025-02-24 2025-02-20 6.199 1,204,153 +486 0.22% 7,465,138
2025-02-21 2025-02-19 6.323 1,203,667 +12,158 0.22% 7,610,625
2025-02-20 2025-02-18 6.426 1,191,509 -10,213 0.22% 7,656,252
2025-02-19 2025-02-17 6.405 1,201,722 -2,431 0.22% 7,697,167
2025-02-18 2025-02-14 6.806 1,204,153 -5,836 0.22% 8,195,558
2025-02-17 2025-02-13 6.683 1,209,989 -19,453 0.22% 8,085,998
2025-02-14 2025-02-12 6.549 1,229,442 +1,945 0.23% 8,051,677
2025-02-13 2025-02-11 6.426 1,227,497 -7,295 0.23% 7,887,499
2025-02-12 2025-02-10 6.261 1,234,792 +1,459 0.23% 7,731,254
2025-02-11 2025-02-07 6.343 1,233,333 -2,432 0.23% 7,823,559
2025-02-10 2025-02-06 6.518 1,235,765 -8,267 0.23% 8,054,971
2025-02-07 2025-02-05 6.426 1,244,032 +3,890 0.23% 7,993,748
2025-02-06 2025-02-04 6.313 1,240,142 -6,808 0.23% 7,828,502
2025-02-05 2025-02-03 6.169 1,246,950 -17,508 0.23% 7,691,998
2025-02-04 2025-01-28 6.395 1,264,458 -15,563 0.23% 8,085,998
2025-02-03 2025-01-24 6.066 1,280,021 +14,104 0.24% 7,764,401
2025-01-27 2025-01-23 6.004 1,265,917 -163,893 0.23% 7,600,759
2025-01-24 2025-01-22 5.860 1,429,810 -35,503 0.26% 8,378,997
2025-01-22 2025-01-20 5.696 1,465,313 -30,152 0.27% 8,346,012
2025-01-21 2025-01-17 5.233 1,495,465 -486 0.28% 7,825,875
2025-01-20 2025-01-16 5.213 1,495,951 +10,699 0.28% 7,797,658
2025-01-16 2025-01-14 5.141 1,485,252 -4,377 0.28% 7,634,999
2025-01-15 2025-01-13 5.007 1,489,629 +2,432 0.28% 7,458,405
2025-01-14 2025-01-10 5.079 1,487,197 +486 0.28% 7,553,258
2025-01-13 2025-01-09 5.202 1,486,711 -486 0.28% 7,734,209
2025-01-10 2025-01-08 5.295 1,487,197 -3,891 0.28% 7,874,348
2025-01-09 2025-01-07 5.500 1,491,088 -18,481 0.28% 8,201,550
2025-01-08 2025-01-06 5.048 1,509,569 +1,459 0.28% 7,620,322
2025-01-07 2025-01-03 5.110 1,508,110 -486 0.28% 7,705,987
2025-01-06 2025-01-02 5.171 1,508,596 -17,022 0.28% 7,801,530
2025-01-03 2024-12-31 5.141 1,525,618 -7,294 0.28% 7,842,502
2025-01-02 2024-12-27 5.141 1,532,912 -973 0.28% 7,879,998
2024-12-30 2024-12-24 5.295 1,533,885 -1,459 0.28% 8,121,549
2024-12-27 2024-12-20 5.305 1,535,344 -3,404 0.28% 8,145,059
2024-12-23 2024-12-19 5.305 1,538,748 -31,126 0.29% 8,163,118
2024-12-20 2024-12-18 5.141 1,569,874 -9,726 0.29% 8,070,002
2024-12-19 2024-12-17 4.976 1,579,600 -486 0.29% 7,860,159
2024-12-18 2024-12-16 5.017 1,580,086 +14,103 0.29% 7,927,558
2024-12-17 2024-12-13 5.192 1,565,983 +56,414 0.29% 8,130,500
2024-12-16 2024-12-12 5.593 1,509,569 -486 0.28% 8,442,882
2024-12-13 2024-12-11 5.572 1,510,055 -2,432 0.28% 8,414,550
2024-12-12 2024-12-10 5.511 1,512,487 +5,836 0.28% 8,334,802
2024-12-11 2024-12-09 5.727 1,506,651 +4,377 0.28% 8,627,932
2024-12-10 2024-12-06 5.552 1,502,274 -359,884 0.28% 8,340,302
2024-12-09 2024-12-05 5.593 1,862,158 +2,918 0.34% 10,414,880
2024-12-06 2024-12-04 5.768 1,859,240 +80,245 0.34% 10,723,515
2024-12-05 2024-12-03 5.449 1,778,995 +22,857 0.33% 9,693,697
2024-12-04 2024-12-02 5.449 1,756,138 +1,459 0.33% 9,569,150
2024-12-03 2024-11-29 5.511 1,754,679 -105,047 0.33% 9,669,440
2024-12-02 2024-11-28 5.449 1,859,726 +11,672 0.34% 10,133,598
2024-11-29 2024-11-27 5.613 1,848,054 -487 0.34% 10,373,998
2024-11-28 2024-11-26 5.757 1,848,541 -14,103 0.34% 10,642,802
2024-11-27 2024-11-25 5.572 1,862,644 +135,199 0.35% 10,379,298
2024-11-26 2024-11-22 5.593 1,727,445 +185,292 0.32% 9,661,443
2024-11-25 2024-11-21 6.066 1,542,153 +8,754 0.29% 9,354,452
2024-11-22 2024-11-20 6.179 1,533,399 -222,739 0.28% 9,474,766
2024-11-21 2024-11-19 5.953 1,756,138 +15,563 0.33% 10,453,845
2024-11-20 2024-11-18 6.004 1,740,575 +7,781 0.32% 10,450,677
2024-11-19 2024-11-15 6.117 1,732,794 -44,743 0.32% 10,599,924
2024-11-18 2024-11-14 6.014 1,777,537 -4,376 0.33% 10,690,878
2024-11-15 2024-11-13 6.518 1,781,913 -18,967 0.33% 11,614,877
2024-11-14 2024-11-12 6.590 1,800,880 +232,952 0.33% 11,868,113
2024-11-13 2024-11-11 6.107 1,567,928 -128,391 0.29% 9,575,279
2024-11-12 2024-11-08 5.603 1,696,319 -88,026 0.31% 9,504,798
2024-11-11 2024-11-07 4.729 1,784,345 -54,469 0.33% 8,438,699
2024-11-08 2024-11-06 4.616 1,838,814 +25,775 0.34% 8,488,345
2024-11-07 2024-11-05 4.925 1,813,039 +47,661 0.34% 8,928,562
2024-11-06 2024-11-04 5.058 1,765,378 -1,459 0.33% 8,929,799
2024-11-05 2024-11-01 5.284 1,766,837 -119,151 0.33% 9,336,809
2024-11-04 2024-10-31 5.336 1,885,988 -21,885 0.35% 10,063,409
2024-11-01 2024-10-30 5.223 1,907,873 -49,119 0.35% 9,964,420
2024-10-31 2024-10-29 5.058 1,956,992 -39,879 0.36% 9,899,038
2024-10-30 2024-10-28 5.696 1,996,871 +73,435 0.37% 11,373,618
2024-10-29 2024-10-25 5.942 1,923,436 +17,508 0.37% 11,429,953
2024-10-28 2024-10-24 6.169 1,905,928 +38,420 0.37% 11,757,002
2024-10-25 2024-10-23 6.518 1,867,508 -127,418 0.36% 12,172,803
2024-10-24 2024-10-22 6.683 1,994,926 -52,524 0.38% 13,331,500
2024-10-23 2024-10-21 6.549 2,047,450 +100,671 0.39% 13,408,852
2024-10-22 2024-10-18 6.343 1,946,779 +7,781 0.37% 12,349,253
2024-10-21 2024-10-17 6.292 1,938,998 +22,371 0.37% 12,200,219
2024-10-18 2024-10-16 6.539 1,916,627 -21,398 0.37% 12,532,381
2024-10-17 2024-10-15 6.580 1,938,025 +486 0.37% 12,751,997
2024-10-16 2024-10-14 7.382 1,937,539 -50,578 0.37% 14,302,559
2024-10-15 2024-10-10 7.361 1,988,117 -14,590 0.38% 14,635,037
2024-10-14 2024-10-09 6.991 2,002,707 -216,417 0.38% 14,001,198
2024-10-10 2024-10-08 6.169 2,219,124 -330,218 0.43% 13,688,999
2024-10-09 2024-10-07 7.515 2,549,342 +48,146 0.49% 19,159,507
2024-10-08 2024-10-04 8.616 2,501,196 +33,557 0.48% 21,549,173
2024-10-07 2024-10-03 9.253 2,467,639 +73,922 0.47% 22,833,001
2024-10-04 2024-10-02 9.407 2,393,717 0.46% 22,518,152

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