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 0.111 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.116 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 -2,000
2025-09-16 2025-09-12 0.086 2,000 -6,000 0.00% 172
2025-07-28 2025-07-24 0.066 8,000 +6,000 0.00% 528
2025-07-24 2025-07-22 0.061 2,000 +2,000 0.00% 122
2025-03-18 2025-03-14 0.076 0 -20,000
2025-02-11 2025-02-07 0.088 20,000 +20,000 0.00% 1,760
2025-02-10 2025-02-06 0.108 0 -76,000
2025-02-07 2025-02-05 0.082 76,000 +76,000 0.01% 6,232
2024-03-26 2024-03-22 0.102 0 -2,000
2024-03-12 2024-03-08 0.115 2,000 -2,000 0.00% 230
2024-02-08 2024-02-06 0.113 4,000 -4,000 0.00% 452
2024-01-19 2024-01-17 0.120 8,000 -2,000 0.00% 960
2024-01-08 2024-01-04 0.125 10,000 -10,000 0.00% 1,250
2023-08-29 2023-08-25 0.097 20,000 -1,600 0.00% 1,940
2023-06-16 2023-06-14 0.247 21,600 +3,688 0.00% 5,340
2022-06-27 2022-06-23 0.398 17,912 +16,585 0.00% 7,128
2022-06-15 2022-06-13 0.434 1,327 +1,327 0.00% 576
2022-03-28 2022-03-24 0.422 0 -18,244
2022-03-25 2022-03-23 0.494 18,244 +1,659 0.00% 9,020
2022-03-23 2022-03-21 0.512 16,585 +16,585 0.00% 8,500
2022-03-11 2022-03-09 0.428 0 -16,585
2022-03-10 2022-03-08 0.416 16,585 +16,585 0.00% 6,900
2016-06-10 2016-06-07 0.965 0 -13,268
2016-06-06 2016-06-02 0.965 13,268 -1,659 0.00% 12,800
2016-03-10 2016-03-08 1.073 14,927 -1,658 0.00% 16,020
2016-02-11 2016-02-04 1.013 16,585 -10,357,561 0.00% 16,800
2015-04-27 2015-04-23 0.808 10,374,146 -4,378,205 2.84% 8,381,700
2015-04-16 2015-04-14 0.597 14,752,351 -228,878 4.04% 8,805,852
2011-10-12 2011-10-10 0.537 14,981,229 -414,634 4.10% 8,039,192
2011-10-07 2011-10-04 0.543 15,395,863 -539,025 4.21% 8,354,520
2011-10-06 2011-10-03 0.543 15,934,888 -497,561 4.36% 8,647,020
2011-10-04 2011-09-30 0.591 16,432,449 -829,268 4.50% 9,709,644
2011-08-08 2011-08-04 0.597 17,261,717 -4,976 4.72% 10,303,722
2011-06-23 2011-06-21 0.663 17,266,693 +829,269 4.72% 11,451,880
2011-06-21 2011-06-17 0.639 16,437,424 +698,244 4.50% 10,505,448
2011-06-17 2011-06-15 0.687 15,739,180 +752,975 4.31% 10,818,372
2011-06-14 2011-06-10 0.844 14,986,205 +12,011,785 4.10% 12,650,120
2011-06-07 2011-06-02 0.736 2,974,420 -12,065,190 4.07% 2,187,948
2011-05-23 2011-05-19 0.647 15,039,610 +12,031,688 20.57% 9,728,060
2011-05-20 2011-05-18 0.639 3,007,922 -1,366,054 4.11% 1,920,668
2011-05-13 2011-05-11 0.539 4,373,976 +7,235 4.11% 2,357,680
2011-05-09 2011-05-05 0.410 4,366,741 -7,659,926 4.11% 1,792,494
2011-05-06 2011-05-04 0.396 12,026,667 +669,935 4.07% 4,757,280
2011-05-05 2011-05-03 0.418 11,356,732 +200,980 3.85% 4,746,560
2011-05-04 2011-04-29 0.433 11,155,752 +115,229 3.78% 4,829,080
2011-05-03 2011-04-28 0.418 11,040,523 +200,981 3.74% 4,614,400
2011-04-29 2011-04-27 0.418 10,839,542 +468,954 3.67% 4,530,400
2011-04-28 2011-04-26 0.425 10,370,588 +261,274 3.51% 4,411,800
2011-04-27 2011-04-21 0.448 10,109,314 +80,392 3.42% 4,527,000
2011-04-26 2011-04-20 0.440 10,028,922 +133,987 3.40% 4,416,150
2011-04-21 2011-04-19 0.433 9,894,935 +388,562 3.35% 4,283,300
2011-04-20 2011-04-18 0.425 9,506,373 +1,125,491 3.22% 4,044,150
2011-04-12 2011-04-08 0.448 8,380,882 -1,340 2.84% 3,753,000
2011-02-28 2011-02-24 0.463 8,382,222 +13,398 2.84% 3,878,720
2010-10-29 2010-10-27 0.612 8,368,824 -462,254 2.83% 5,121,720
2010-10-28 2010-10-26 0.642 8,831,078 -80,393 2.99% 5,668,260
2010-10-22 2010-10-20 0.634 8,911,471 +80,393 3.02% 5,653,350
2010-07-12 2010-07-08 1.448 8,831,078 +66,993 3.58% 12,786,539
2010-07-09 2010-07-07 1.433 8,764,085 +2,680 3.56% 12,558,720
2010-07-07 2010-07-05 1.433 8,761,405 +20,098 3.56% 12,554,880
2010-07-06 2010-07-02 1.433 8,741,307 +26,797 3.55% 12,526,080
2010-06-25 2010-06-23 1.478 8,714,510 +136,667 3.54% 12,877,920
2010-06-24 2010-06-22 1.358 8,577,843 +188,921 3.48% 11,651,640
2010-06-01 2010-05-28 1.314 8,388,922 +20,098 3.41% 11,019,361
2010-05-11 2010-05-07 1.940 8,368,824 -623,039 3.40% 16,239,601
2010-04-29 2010-04-27 2.120 8,991,863 -115,229 3.65% 19,059,241
2010-03-29 2010-03-25 2.463 9,107,092 +115,229 3.71% 22,430,101
2010-03-01 2010-02-25 1.866 8,991,863 +140,687 3.66% 16,777,500
2010-02-26 2010-02-24 1.582 8,851,176 +184,232 3.61% 14,004,719
2010-02-25 2010-02-23 1.537 8,666,944 +388,562 3.53% 13,325,109
2010-02-24 2010-02-22 1.597 8,278,382 +298,121 3.37% 13,221,989
2010-02-23 2010-02-19 1.567 7,980,261 +623,039 3.25% 12,507,599
2010-02-22 2010-02-18 1.552 7,357,222 +465,604 3.00% 11,421,280
2010-02-19 2010-02-17 1.552 6,891,618 +294,772 2.81% 10,698,481
2010-02-18 2010-02-12 1.508 6,596,846 +150,735 2.69% 9,945,469
2010-02-12 2010-02-10 1.672 6,446,111 +1,014,951 2.63% 10,776,640
2010-02-11 2010-02-09 1.508 5,431,160 +703,431 2.21% 8,188,070
2010-02-10 2010-02-08 1.687 4,727,729 +860,866 1.93% 7,974,410
2010-02-09 2010-02-05 1.791 3,866,863 +1,105,392 1.58% 6,926,400
2010-02-08 2010-02-04 1.791 2,761,471 +1,051,798 1.13% 4,946,401
2010-02-05 2010-02-03 1.791 1,709,673 +1,239,379 0.70% 3,062,400
2010-02-04 2010-02-02 1.836 470,294 +93,791 0.19% 863,460
2010-02-03 2010-02-01 1.627 376,503 +334,967 0.15% 612,580
2010-02-01 2010-01-28 1.687 41,536 +40,196 0.02% 70,060
2010-01-25 2010-01-21 1.687 1,340 -117,238 0.00% 2,260
2010-01-21 2010-01-19 1.284 118,578 +6,699 0.05% 152,219
2010-01-18 2010-01-14 1.791 111,879 +110,539 0.05% 200,400
2010-01-13 2010-01-11 1.060 1,340 -33,497 0.00% 1,420
2010-01-12 2010-01-08 0.896 34,837 -53,594 0.01% 31,200
2010-01-11 2010-01-07 0.866 88,431 +87,091 0.04% 76,560
2009-12-30 2009-12-28 0.530 1,340 -26,797 0.00% 710
2009-12-15 2009-12-11 0.508 28,137 +28,137 0.01% 14,280
2009-12-14 2009-12-10 0.493 0 -1,487,255
2009-12-01 2009-11-27 0.508 1,487,255 +1,189,804 0.62% 754,800
2009-11-25 2009-11-23 0.560 297,451 +1,340 0.25% 166,500
2009-11-12 2009-11-10 0.522 296,111 -40,196 0.25% 154,700
2009-11-02 2009-10-29 0.522 336,307 +133,987 0.28% 175,700
2009-10-23 2009-10-21 0.552 202,320 -8,315 0.17% 111,680
2009-10-16 2009-10-14 0.581 210,635 -55,797 0.17% 122,310
2009-10-14 2009-10-12 0.574 266,432 +139,493 0.21% 152,800
2009-10-13 2009-10-09 0.602 126,939 -1,673,919 0.10% 76,440
2009-10-09 2009-10-07 0.574 1,800,858 +1,394,933 1.44% 1,032,800
2009-10-08 2009-10-06 0.552 405,925 +19,529 0.32% 224,070
2009-10-07 2009-10-05 0.538 386,396 +259,457 0.31% 207,750
2009-09-03 2009-09-01 0.574 126,939 -41,848 0.10% 72,800
2009-09-02 2009-08-31 0.588 168,787 -253,878 0.13% 99,220
2009-09-01 2009-08-28 0.595 422,665 -55,797 0.34% 251,490
2009-08-31 2009-08-27 0.638 478,462 -40,453 0.38% 305,270
2009-08-25 2009-08-21 0.645 518,915 +239,929 0.41% 334,800
2009-08-24 2009-08-20 0.710 278,986 +206,450 0.22% 198,000
2009-08-20 2009-08-18 0.774 72,536 -79,512 0.06% 56,160
2009-08-13 2009-08-11 0.746 152,048 +1,395 0.12% 113,360
2009-08-12 2009-08-10 0.746 150,653 +104,620 0.12% 112,320
2009-08-11 2009-08-07 0.803 46,033 -15,344 0.04% 36,960
2009-08-10 2009-08-06 0.774 61,377 -272,012 0.05% 47,520
2009-08-07 2009-08-05 0.695 333,389 -41,848 0.27% 231,830
2009-08-06 2009-08-04 0.609 375,237 -301,305 0.30% 228,650
2009-08-04 2009-07-31 0.624 676,542 -126,939 0.54% 421,950
2009-08-03 2009-07-30 0.652 803,481 +359,892 0.64% 524,160
2009-07-31 2009-07-29 0.660 443,589 -48,822 0.53% 292,560
2009-07-30 2009-07-28 0.681 492,411 -47,428 0.59% 335,350
2009-07-28 2009-07-24 0.674 539,839 -58,587 0.65% 363,780
2009-07-27 2009-07-23 0.688 598,426 -4,185 0.72% 411,840
2009-07-24 2009-07-22 0.674 602,611 +4,185 0.72% 406,080
2009-07-23 2009-07-21 0.674 598,426 -259,457 0.72% 403,260
2009-07-22 2009-07-20 0.695 857,883 -181,342 1.03% 596,550
2009-07-21 2009-07-17 0.674 1,039,225 +66,957 1.24% 700,300
2009-07-20 2009-07-16 0.638 972,268 +41,848 1.16% 620,330
2009-07-17 2009-07-15 0.645 930,420 +9,765 1.11% 600,300
2009-07-15 2009-07-13 0.645 920,655 +4,184 1.10% 594,000
2009-07-14 2009-07-10 0.645 916,471 +1,395 1.10% 591,300
2009-07-07 2009-07-03 0.660 915,076 +13,950 1.09% 603,520
2009-07-06 2009-07-02 0.660 901,126 +152,047 1.08% 594,320
2009-06-26 2009-06-24 0.681 749,079 -163,510 0.90% 509,882
2009-06-25 2009-06-23 0.709 912,589 -61,189 0.87% 647,280
2009-06-24 2009-06-22 0.761 973,778 +487,763 0.93% 740,810
2009-06-23 2009-06-19 0.669 486,015 +43,707 0.46% 325,260
2009-06-19 2009-06-17 0.641 442,308 +122,378 0.42% 283,360
2009-06-18 2009-06-16 0.629 319,930 +159,091 0.31% 201,300
2009-06-17 2009-06-15 0.658 160,839 +160,839 0.15% 105,800
2009-06-16 2009-06-12 0.686 0 -15,734
2009-06-12 2009-06-10 0.784 15,734 +15,734 0.02% 12,330
2009-05-29 2009-05-26 0.595 0 -349,651
2009-05-27 2009-05-25 0.589 349,651 -17,482 0.33% 206,000
2009-05-25 2009-05-21 0.641 367,133 +367,133 0.35% 235,200
2009-05-13 2009-05-11 0.509 0 -78,671
2009-05-12 2009-05-08 0.555 78,671 +78,671 0.08% 43,650
2007-06-26 2007-06-22 4.118 0

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