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 0.405 1,465,500 +0 0.56% 593,528
2025-10-13 2025-10-09 0.405 1,465,500 +0 0.56% 593,528
2025-10-10 2025-10-08 0.405 1,465,500 +0 0.56% 593,528
2025-10-09 2025-10-06 0.405 1,465,500 +0 0.56% 593,528
2025-10-08 2025-10-03 0.405 1,465,500 -2,500 0.56% 593,528
2025-10-06 2025-10-02 0.400 1,468,000 +15,500 0.56% 587,200
2025-10-03 2025-09-30 0.420 1,452,500 +21,500 0.56% 610,050
2025-10-02 2025-09-29 0.420 1,431,000 -87,500 0.55% 601,020
2025-09-30 2025-09-26 0.415 1,518,500 -2,000 0.58% 630,178
2025-09-29 2025-09-25 0.415 1,520,500 +44,000 0.58% 631,008
2025-09-26 2025-09-24 0.410 1,476,500 +44,000 0.57% 605,365
2025-09-25 2025-09-23 0.415 1,432,500 -500 0.55% 594,488
2025-09-24 2025-09-22 0.400 1,433,000 -1,500 0.55% 573,200
2025-09-22 2025-09-18 0.410 1,434,500 -2,500 0.55% 588,145
2025-09-18 2025-09-16 0.405 1,437,000 -1,000 0.55% 581,985
2025-09-17 2025-09-15 0.385 1,438,000 +181,500 0.55% 553,630
2025-09-16 2025-09-12 0.425 1,256,500 +121,000 0.48% 534,012
2025-09-12 2025-09-10 0.445 1,135,500 +43,500 0.44% 505,298
2025-09-11 2025-09-09 0.435 1,092,000 +86,000 0.42% 475,020
2025-09-05 2025-09-03 0.450 1,006,000 +1,000 0.39% 452,700
2025-09-02 2025-08-29 0.460 1,005,000 +20,000 0.39% 462,300
2025-08-14 2025-08-12 0.510 985,000 +11,000 0.38% 502,350
2025-07-25 2025-07-23 0.440 974,000 -31,500 0.37% 428,560
2025-07-24 2025-07-22 0.490 1,005,500 +26,500 0.39% 492,695
2025-07-16 2025-07-14 0.360 979,000 +4,000 0.38% 352,440
2025-07-15 2025-07-11 0.370 975,000 +1,500 0.38% 360,750
2025-07-14 2025-07-10 0.365 973,500 +8,000 0.37% 355,328
2025-07-10 2025-07-08 0.365 965,500 +500 0.37% 352,408
2025-07-03 2025-06-30 0.365 965,000 +8,000 0.37% 352,225
2025-07-02 2025-06-27 0.370 957,000 +3,000 0.37% 354,090
2025-06-27 2025-06-25 0.375 954,000 +19,000 0.37% 357,750
2025-06-18 2025-06-16 0.390 935,000 -5,000 0.36% 364,650
2025-06-16 2025-06-12 0.420 940,000 +5,000 0.36% 394,800
2025-06-13 2025-06-11 0.410 935,000 -4,500 0.36% 383,350
2025-06-12 2025-06-10 0.395 939,500 -13,000 0.36% 371,102
2025-06-03 2025-05-30 0.400 952,500 -500 0.37% 381,000
2025-06-02 2025-05-29 0.360 953,000 +10,000 0.37% 343,080
2025-05-29 2025-05-27 0.370 943,000 +89,000 0.36% 348,910
2025-05-14 2025-05-12 0.360 854,000 +61,500 0.33% 307,440
2025-05-09 2025-05-07 0.355 792,500 +53,000 0.30% 281,338
2025-04-10 2025-04-08 0.340 739,500 +3,000 0.28% 251,430
2025-03-26 2025-03-24 0.390 736,500 +6,500 0.28% 287,235
2025-03-18 2025-03-14 0.405 730,000 +2,500 0.28% 295,650
2025-03-10 2025-03-06 0.380 727,500 +3,500 0.28% 276,450
2025-03-07 2025-03-05 0.390 724,000 +10,500 0.28% 282,360
2025-03-04 2025-02-28 0.385 713,500 +5,500 0.27% 274,698
2025-02-21 2025-02-19 0.395 708,000 +5,000 0.27% 279,660
2025-02-17 2025-02-13 0.390 703,000 -1,000 0.27% 274,170
2025-02-14 2025-02-12 0.365 704,000 +2,500 0.27% 256,960
2025-02-13 2025-02-11 0.350 701,500 +5,000 0.27% 245,525
2025-02-12 2025-02-10 0.385 696,500 +22,000 0.27% 268,152
2025-02-11 2025-02-07 0.395 674,500 +2,500 0.26% 266,428
2025-02-10 2025-02-06 0.400 672,000 +2,500 0.26% 268,800
2025-02-04 2025-01-28 0.500 669,500 +500 0.26% 334,750
2025-01-27 2025-01-23 0.390 669,000 +500 0.26% 260,910
2025-01-24 2025-01-22 0.375 668,500 +500 0.26% 250,688
2025-01-23 2025-01-21 0.375 668,000 +3,000 0.26% 250,500
2025-01-22 2025-01-20 0.370 665,000 +11,500 0.26% 246,050
2025-01-21 2025-01-17 0.370 653,500 +22,000 0.25% 241,795
2025-01-20 2025-01-16 0.395 631,500 +5,500 0.24% 249,442
2025-01-17 2025-01-15 0.385 626,000 +2,500 0.24% 241,010
2025-01-16 2025-01-14 0.410 623,500 +11,500 0.24% 255,635
2025-01-15 2025-01-13 0.375 612,000 -1,500 0.24% 229,500
2025-01-13 2025-01-09 0.440 613,500 +5,000 0.24% 269,940
2025-01-09 2025-01-07 0.430 608,500 +10,000 0.23% 261,655
2025-01-07 2025-01-03 0.485 598,500 +4,000 0.23% 290,272
2025-01-03 2024-12-31 0.450 594,500 +500 0.23% 267,525
2025-01-02 2024-12-27 0.455 594,000 +3,000 0.23% 270,270
2024-12-27 2024-12-20 0.495 591,000 +16,000 0.23% 292,545
2024-12-03 2024-11-29 0.360 575,000 +30,000 0.22% 207,000
2024-12-02 2024-11-28 0.390 545,000 +20,000 0.21% 212,550
2024-11-25 2024-11-21 0.365 525,000 +36,500 0.20% 191,625
2024-11-19 2024-11-15 0.365 488,500 +24,000 0.19% 178,302
2024-10-31 2024-10-29 0.390 464,500 +9,000 0.18% 181,155
2024-10-22 2024-10-18 0.400 455,500 -5,000 0.18% 182,200
2024-10-21 2024-10-17 0.385 460,500 +5,000 0.18% 177,292
2024-10-14 2024-10-09 0.450 455,500 -25,000 0.18% 204,975
2024-10-10 2024-10-08 0.470 480,500 +15,000 0.18% 225,835
2024-10-08 2024-10-04 0.425 465,500 -24,500 0.18% 197,838
2024-10-07 2024-10-03 0.450 490,000 -9,000 0.19% 220,500
2024-10-04 2024-10-02 0.480 499,000 -10,500 0.19% 239,520
2024-10-03 2024-09-30 0.460 509,500 -36,000 0.20% 234,370
2024-10-02 2024-09-27 0.445 545,500 -49,500 0.21% 242,748
2024-09-27 2024-09-25 0.420 595,000 -3,500 0.23% 249,900
2024-09-26 2024-09-24 0.405 598,500 -10,000 0.23% 242,393
2024-09-25 2024-09-23 0.350 608,500 -10,000 0.23% 212,975
2024-09-20 2024-09-17 0.305 618,500 +500 0.24% 188,642
2024-09-19 2024-09-16 0.305 618,000 +500 0.24% 188,490
2024-09-17 2024-09-13 0.310 617,500 +6,500 0.24% 191,425
2024-09-16 2024-09-12 0.310 611,000 +11,000 0.24% 189,410
2024-09-11 2024-09-09 0.310 600,000 +10,000 0.23% 186,000
2024-09-10 2024-09-05 0.320 590,000 +15,000 0.23% 188,800
2024-09-03 2024-08-30 0.320 575,000 +24,500 0.22% 184,000
2024-09-02 2024-08-29 0.330 550,500 -22,000 0.21% 181,665
2024-08-29 2024-08-27 0.345 572,500 -15,000 0.22% 197,512
2024-08-20 2024-08-16 0.350 587,500 +23,500 0.23% 205,625
2024-08-14 2024-08-12 0.345 564,000 +32,000 0.22% 194,580
2024-08-13 2024-08-09 0.350 532,000 +60,500 0.20% 186,200
2024-08-12 2024-08-08 0.350 471,500 +23,500 0.18% 165,025
2024-08-07 2024-08-05 0.360 448,000 +20,000 0.17% 161,280
2024-07-29 2024-07-25 0.425 428,000 -5,000 0.16% 181,900
2024-07-24 2024-07-22 0.395 433,000 -4,000 0.17% 171,035
2024-07-23 2024-07-19 0.390 437,000 -5,000 0.17% 170,430
2024-07-15 2024-07-11 0.415 442,000 -13,000 0.17% 183,430
2024-07-10 2024-07-08 0.400 455,000 +4,000 0.18% 182,000
2024-07-09 2024-07-05 0.415 451,000 -19,500 0.17% 187,165
2024-07-05 2024-07-03 0.415 470,500 -2,000 0.18% 195,258
2024-07-04 2024-07-02 0.415 472,500 +1,500 0.18% 196,088
2024-07-03 2024-06-28 0.410 471,000 -2,000 0.18% 193,110
2024-07-02 2024-06-27 0.410 473,000 -4,000 0.18% 193,930
2024-06-28 2024-06-26 0.395 477,000 +3,500 0.18% 188,415
2024-06-27 2024-06-25 0.415 473,500 -500 0.18% 196,502
2024-06-26 2024-06-24 0.395 474,000 -3,000 0.18% 187,230
2024-06-25 2024-06-21 0.400 477,000 +8,500 0.18% 190,800
2024-06-24 2024-06-20 0.405 468,500 +21,500 0.18% 189,742
2024-06-21 2024-06-19 0.400 447,000 +4,000 0.17% 178,800
2024-06-18 2024-06-14 0.420 443,000 -9,000 0.17% 186,060
2024-06-14 2024-06-12 0.445 452,000 +3,000 0.17% 201,140
2024-06-12 2024-06-07 0.455 449,000 +21,000 0.17% 204,295
2024-06-07 2024-06-05 0.460 428,000 +30,000 0.16% 196,880
2024-06-05 2024-06-03 0.460 398,000 +1,000 0.15% 183,080
2024-06-03 2024-05-30 0.485 397,000 -7,000 0.15% 192,545
2024-05-31 2024-05-29 0.470 404,000 +16,500 0.16% 189,880
2024-05-29 2024-05-27 0.470 387,500 +5,000 0.15% 182,125
2024-05-28 2024-05-24 0.480 382,500 +1,000 0.15% 183,600
2024-05-27 2024-05-23 0.480 381,500 +11,000 0.15% 183,120
2024-05-24 2024-05-22 0.490 370,500 -8,500 0.14% 181,545
2024-05-22 2024-05-20 0.490 379,000 -19,000 0.15% 185,710
2024-05-21 2024-05-17 0.490 398,000 +4,000 0.15% 195,020
2024-05-20 2024-05-16 0.470 394,000 +4,500 0.15% 185,180
2024-05-17 2024-05-14 0.485 389,500 +2,000 0.15% 188,908
2024-05-16 2024-05-13 0.485 387,500 +19,000 0.15% 187,938
2024-05-14 2024-05-10 0.490 368,500 +6,000 0.14% 180,565
2024-05-13 2024-05-09 0.500 362,500 -4,000 0.14% 181,250
2024-05-09 2024-05-07 0.500 366,500 +6,500 0.14% 183,250
2024-05-07 2024-05-03 0.500 360,000 +14,500 0.14% 180,000
2024-04-12 2024-04-10 0.520 345,500 -2,000 0.13% 179,660
2024-04-11 2024-04-09 0.500 347,500 +2,000 0.13% 173,750
2024-04-05 2024-04-02 0.590 345,500 +22,500 0.13% 203,845
2024-03-14 2024-03-12 0.620 323,000 +3,000 0.12% 200,260
2024-02-05 2024-02-01 0.600 320,000 +2,000 0.12% 192,000
2024-01-31 2024-01-29 0.600 318,000 +12,500 0.12% 190,800
2024-01-30 2024-01-26 0.600 305,500 +1,500 0.12% 183,300
2024-01-29 2024-01-25 0.600 304,000 +500 0.12% 182,400
2024-01-25 2024-01-23 0.600 303,500 +4,000 0.12% 182,100
2024-01-18 2024-01-16 0.620 299,500 +8,000 0.12% 185,690
2023-12-28 2023-12-22 0.650 291,500 +15,000 0.11% 189,475
2023-12-22 2023-12-20 0.660 276,500 +2,000 0.11% 182,490
2023-11-28 2023-11-24 0.710 274,500 +2,000 0.11% 194,895
2023-11-21 2023-11-17 0.720 272,500 +5,500 0.10% 196,200
2023-11-13 2023-11-09 0.700 267,000 +3,000 0.10% 186,900
2023-11-03 2023-11-01 0.690 264,000 +2,500 0.10% 182,160
2023-11-02 2023-10-31 0.690 261,500 -500 0.10% 180,435
2023-10-19 2023-10-17 0.700 262,000 +10,500 0.10% 183,400
2023-10-13 2023-10-11 0.720 251,500 +10,000 0.10% 181,080
2023-10-11 2023-10-09 0.720 241,500 +10,000 0.09% 173,880
2023-10-06 2023-10-04 0.740 231,500 +1,500 0.09% 171,310
2023-10-03 2023-09-28 0.801 230,000 +5,897 0.09% 184,121
2023-09-19 2023-09-15 0.821 224,103 -487 0.09% 184,000
2023-08-03 2023-08-01 0.862 224,590 +14,616 0.09% 193,620
2023-08-02 2023-07-31 0.842 209,974 +11,692 0.08% 176,710
2023-07-27 2023-07-25 0.852 198,282 +7,308 0.08% 168,905
2023-07-20 2023-07-18 0.862 190,974 +7,307 0.08% 164,640
2023-07-13 2023-07-11 0.883 183,667 +3,411 0.07% 162,110
2023-06-23 2023-06-20 0.801 180,256 +17,051 0.07% 144,300
2023-06-06 2023-06-02 0.842 163,205 +4,080 0.06% 137,436
2023-05-31 2023-05-29 0.874 159,125 +13,300 0.06% 139,025
2023-05-04 2023-05-02 0.937 145,825 +2,375 0.06% 136,615
2023-04-19 2023-04-17 0.926 143,450 +9,500 0.06% 132,880
2023-04-14 2023-04-12 0.905 133,950 +31,350 0.05% 121,260
2023-04-11 2023-04-04 0.926 102,600 +27,550 0.04% 95,040
2023-04-06 2023-04-03 0.905 75,050 +11,400 0.03% 67,940
2023-03-15 2023-03-13 0.989 63,650 +5,225 0.03% 62,980
2023-03-14 2023-03-10 0.968 58,425 +9,500 0.02% 56,580
2023-03-13 2023-03-09 0.989 48,925 +475 0.02% 48,410
2023-03-10 2023-03-08 0.979 48,450 +26,600 0.02% 47,430
2023-03-08 2023-03-06 1.000 21,850 +8,550 0.01% 21,850
2023-01-20 2023-01-18 1.032 13,300 -4,750 0.01% 13,720
2022-12-12 2022-12-08 1.053 18,050 +4,750 0.01% 19,000
2022-10-03 2022-09-29 1.211 13,300 +347 0.01% 16,100
2022-07-12 2022-07-08 1.265 12,953 -9,252 0.01% 16,380
2022-07-08 2022-07-06 1.297 22,205 -250 0.01% 28,800
2022-06-27 2022-06-23 1.297 22,455 +10,177 0.01% 29,124
2022-06-15 2022-06-13 1.329 12,278 +250 0.01% 16,323
2022-06-07 2022-06-02 1.395 12,028 +194 0.01% 16,781
2022-03-17 2022-03-15 1.263 11,834 +1,821 0.01% 14,950
2022-03-09 2022-03-07 1.373 10,013 -13,655 0.00% 13,750
2022-02-21 2022-02-17 1.439 23,668 +13,655 0.01% 34,060
2021-10-05 2021-09-30 1.705 10,013 +204 0.00% 17,068
2021-06-28 2021-06-24 1.940 9,809 +446 0.00% 19,030
2021-06-16 2021-06-11 2.086 9,363 +446 0.00% 19,530
2021-06-04 2021-06-02 2.097 8,917 +4,458 0.00% 18,700
2021-06-01 2021-05-28 2.177 4,459 +118 0.00% 9,706
2021-05-11 2021-05-07 2.188 4,341 -2,171 0.00% 9,499
2021-05-07 2021-05-05 2.177 6,512 -3,039 0.00% 14,175
2021-05-06 2021-05-04 2.211 9,551 +2,605 0.00% 21,121
2021-05-05 2021-05-03 2.188 6,946 +2,605 0.00% 15,200
2021-04-01 2021-03-30 2.303 4,341 +4,341 0.00% 9,999
2021-02-09 2021-02-05 2.338 0 -4,341
2021-02-08 2021-02-04 2.315 4,341 -4,342 0.00% 10,049
2021-02-02 2021-01-29 2.465 8,683 -868 0.00% 21,401
2021-01-13 2021-01-11 2.257 9,551 -2,170 0.00% 21,561
2021-01-08 2021-01-06 2.246 11,721 -4,342 0.01% 26,324
2021-01-05 2020-12-31 2.257 16,063 -1,736 0.01% 36,261
2020-12-30 2020-12-28 2.200 17,799 -3,907 0.01% 39,155
2020-12-28 2020-12-22 2.200 21,706 -2,605 0.01% 47,749
2020-12-23 2020-12-21 2.280 24,311 +24,311 0.01% 55,440
2018-07-26 2018-07-24 5.924 0 -32,925
2018-06-15 2018-06-13 6.852 32,925 +5,605 0.02% 225,603
2018-06-05 2018-06-01 7.507 27,320 +1,190 0.01% 205,102
2018-04-17 2018-04-13 7.075 26,130 +26,130 0.01% 184,858
2012-10-22 2012-10-18 36.897 0 -10,841
2012-10-18 2012-10-16 36.417 10,841 -27,102 0.01% 394,801
2012-10-12 2012-10-10 36.713 37,943 -16,262 0.03% 1,392,986
2012-10-08 2012-10-04 37.295 54,205 +444 0.04% 2,021,560
2012-09-19 2012-09-17 35.528 53,761 +53,761 0.04% 1,910,001
2007-06-26 2007-06-22 26.320 0

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