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 0.030 1,940,000 +0 0.04% 58,200
2025-10-13 2025-10-09 0.029 1,940,000 +0 0.04% 56,260
2025-10-10 2025-10-08 0.030 1,940,000 +0 0.04% 58,200
2025-10-09 2025-10-06 0.030 1,940,000 +0 0.04% 58,200
2025-10-08 2025-10-03 0.030 1,940,000 +0 0.04% 58,200
2025-10-06 2025-10-02 0.031 1,940,000 +0 0.04% 60,140
2025-10-03 2025-09-30 0.031 1,940,000 +0 0.04% 60,140
2025-10-02 2025-09-29 0.035 1,940,000 +0 0.04% 67,900
2025-09-30 2025-09-26 0.035 1,940,000 +0 0.04% 67,900
2025-09-29 2025-09-25 0.034 1,940,000 +0 0.04% 65,960
2025-09-26 2025-09-24 0.035 1,940,000 +0 0.04% 67,900
2025-09-25 2025-09-23 0.033 1,940,000 +0 0.04% 64,020
2025-09-24 2025-09-22 0.036 1,940,000 +0 0.04% 69,840
2025-09-23 2025-09-19 0.036 1,940,000 +0 0.04% 69,840
2025-09-22 2025-09-18 0.034 1,940,000 +0 0.04% 65,960
2025-09-19 2025-09-17 0.034 1,940,000 +0 0.04% 65,960
2025-09-18 2025-09-16 0.035 1,940,000 +0 0.04% 67,900
2025-09-17 2025-09-15 0.036 1,940,000 +0 0.04% 69,840
2025-09-16 2025-09-12 0.034 1,940,000 -4,000 0.04% 65,960
2025-09-03 2025-09-01 0.036 1,944,000 -448,000 0.04% 69,984
2025-09-02 2025-08-29 0.029 2,392,000 +400,000 0.05% 69,368
2025-08-28 2025-08-26 0.030 1,992,000 -4,000 0.04% 59,760
2025-08-27 2025-08-25 0.031 1,996,000 +8,000 0.04% 61,876
2025-08-26 2025-08-22 0.030 1,988,000 -12,000 0.04% 59,640
2025-08-22 2025-08-20 0.031 2,000,000 -36,000 0.04% 62,000
2025-08-21 2025-08-19 0.030 2,036,000 +44,000 0.05% 61,080
2025-08-20 2025-08-18 0.030 1,992,000 -512,000 0.04% 59,760
2025-08-19 2025-08-15 0.029 2,504,000 +516,000 0.06% 72,616
2025-08-18 2025-08-14 0.031 1,988,000 +40,000 0.04% 61,628
2025-08-15 2025-08-13 0.029 1,948,000 -124,000 0.04% 56,492
2025-08-14 2025-08-12 0.031 2,072,000 +104,000 0.05% 64,232
2025-08-13 2025-08-11 0.030 1,968,000 +12,000 0.04% 59,040
2025-08-12 2025-08-08 0.031 1,956,000 +4,000 0.04% 60,636
2025-08-08 2025-08-06 0.031 1,952,000 -8,000 0.04% 60,512
2025-08-07 2025-08-05 0.031 1,960,000 -120,000 0.04% 60,760
2025-08-04 2025-07-31 0.030 2,080,000 +12,000 0.05% 62,400
2025-07-31 2025-07-29 0.029 2,068,000 -136,000 0.05% 59,972
2025-07-30 2025-07-28 0.030 2,204,000 +136,000 0.05% 66,120
2025-07-28 2025-07-24 0.029 2,068,000 -4,000 0.05% 59,972
2025-07-18 2025-07-16 0.029 2,072,000 -496,000 0.05% 60,088
2025-07-17 2025-07-15 0.029 2,568,000 -2,220,000 0.06% 74,472
2025-07-16 2025-07-14 0.028 4,788,000 -24,000 0.11% 134,064
2025-07-15 2025-07-11 0.026 4,812,000 -472,000 0.11% 125,112
2025-07-11 2025-07-09 0.028 5,284,000 -4,000 0.12% 147,952
2025-07-03 2025-06-30 0.026 5,288,000 +80,000 0.12% 137,488
2025-07-02 2025-06-27 0.025 5,208,000 +20,000 0.12% 130,200
2025-06-30 2025-06-26 0.026 5,188,000 -4,000 0.12% 134,888
2025-06-26 2025-06-24 0.030 5,192,000 +1,960,000 0.12% 155,760
2025-06-25 2025-06-23 0.040 3,232,000 -12,000 0.07% 129,280
2025-06-24 2025-06-20 0.040 3,244,000 +748,000 0.07% 129,760
2025-06-23 2025-06-19 0.052 2,496,000 +564,000 0.06% 129,792
2025-06-20 2025-06-18 0.034 1,932,000 +4,000 0.04% 65,688
2025-06-18 2025-06-16 0.031 1,928,000 -52,000 0.04% 59,768
2025-05-06 2025-04-30 0.023 1,980,000 +68,000 0.04% 45,540
2025-04-22 2025-04-16 0.021 1,912,000 -16,000 0.04% 40,152
2025-03-31 2025-03-27 0.024 1,928,000 -4,000 0.04% 46,272
2025-03-19 2025-03-17 0.025 1,932,000 +4,000 0.04% 48,300
2025-03-10 2025-03-06 0.029 1,928,000 +4,000 0.04% 55,912
2025-02-25 2025-02-21 0.028 1,924,000 -136,000 0.04% 53,872
2025-02-18 2025-02-14 0.030 2,060,000 +48,000 0.05% 61,800
2025-02-14 2025-02-12 0.032 2,012,000 -4,000 0.05% 64,384
2025-02-12 2025-02-10 0.032 2,016,000 -200,000 0.05% 64,512
2025-01-23 2025-01-21 0.028 2,216,000 +4,000 0.05% 62,048
2025-01-13 2025-01-09 0.026 2,212,000 -8,000 0.05% 57,512
2025-01-07 2025-01-03 0.026 2,220,000 -8,000 0.05% 57,720
2025-01-03 2024-12-31 0.026 2,228,000 +4,000 0.05% 57,928
2024-12-23 2024-12-19 0.028 2,224,000 -240,000 0.05% 62,272
2024-12-20 2024-12-18 0.026 2,464,000 -8,000 0.06% 64,064
2024-12-18 2024-12-16 0.025 2,472,000 -4,000 0.06% 61,800
2024-12-05 2024-12-03 0.027 2,476,000 -340,000 0.06% 66,852
2024-12-04 2024-12-02 0.027 2,816,000 +284,000 0.06% 76,032
2024-11-29 2024-11-27 0.024 2,532,000 +104,000 0.06% 60,768
2024-11-28 2024-11-26 0.026 2,428,000 +4,000 0.05% 63,128
2024-11-14 2024-11-12 0.026 2,424,000 -336,000 0.05% 63,024
2024-11-13 2024-11-11 0.029 2,760,000 +4,000 0.06% 80,040
2024-11-11 2024-11-07 0.029 2,756,000 -40,000 0.06% 79,924
2024-11-01 2024-10-30 0.031 2,796,000 -8,000 0.06% 86,676
2024-10-31 2024-10-29 0.028 2,804,000 +4,000 0.06% 78,512
2024-10-30 2024-10-28 0.027 2,800,000 +4,000 0.06% 75,600
2024-10-29 2024-10-25 0.028 2,796,000 +20,000 0.06% 78,288
2024-10-25 2024-10-23 0.029 2,776,000 +160,000 0.06% 80,504
2024-10-18 2024-10-16 0.029 2,616,000 -28,000 0.06% 75,864
2024-10-17 2024-10-15 0.030 2,644,000 -112,000 0.06% 79,320
2024-10-16 2024-10-14 0.031 2,756,000 -148,000 0.06% 85,436
2024-10-15 2024-10-10 0.029 2,904,000 +4,000 0.07% 84,216
2024-10-14 2024-10-09 0.027 2,900,000 -80,000 0.07% 78,300
2024-10-10 2024-10-08 0.026 2,980,000 -240,000 0.07% 77,480
2024-10-09 2024-10-07 0.031 3,220,000 -252,000 0.07% 99,820
2024-10-08 2024-10-04 0.027 3,472,000 +1,604,000 0.08% 93,744
2024-10-04 2024-10-02 0.029 1,868,000 +60,000 0.04% 54,172
2024-09-30 2024-09-26 0.020 1,808,000 -4,000 0.04% 36,160
2024-09-26 2024-09-24 0.016 1,812,000 +4,000 0.04% 28,992
2024-09-13 2024-09-11 0.018 1,808,000 -324,000 0.04% 32,544
2024-09-12 2024-09-10 0.016 2,132,000 +200,000 0.05% 34,112
2024-09-11 2024-09-09 0.018 1,932,000 -76,000 0.04% 34,776
2024-09-10 2024-09-05 0.017 2,008,000 +200,000 0.05% 34,136
2024-08-30 2024-08-28 0.018 1,808,000 -212,000 0.04% 32,544
2024-08-29 2024-08-27 0.018 2,020,000 +240,000 0.05% 36,360
2024-08-16 2024-08-14 0.022 1,780,000 -12,000 0.04% 39,160
2024-08-15 2024-08-13 0.019 1,792,000 +8,000 0.04% 34,048
2024-08-02 2024-07-31 0.021 1,784,000 -4,000 0.04% 37,464
2024-08-01 2024-07-30 0.019 1,788,000 +4,000 0.04% 33,972
2024-07-31 2024-07-29 0.020 1,784,000 +164,000 0.04% 35,680
2024-07-16 2024-07-12 0.020 1,620,000 -200,000 0.04% 32,400
2024-07-15 2024-07-11 0.020 1,820,000 +200,000 0.04% 36,400
2024-07-04 2024-07-02 0.022 1,620,000 -20,000 0.04% 35,640
2024-06-27 2024-06-25 0.021 1,640,000 +20,000 0.04% 34,440
2024-06-25 2024-06-21 0.021 1,620,000 -212,000 0.04% 34,020
2024-06-24 2024-06-20 0.021 1,832,000 +40,000 0.04% 38,472
2024-06-21 2024-06-19 0.024 1,792,000 -60,000 0.04% 43,008
2024-06-20 2024-06-18 0.026 1,852,000 -488,000 0.04% 48,152
2024-06-19 2024-06-17 0.031 2,340,000 +596,000 0.05% 72,540
2024-06-18 2024-06-14 0.023 1,744,000 -64,000 0.04% 40,112
2024-05-28 2024-05-24 0.022 1,808,000 +4,000 0.04% 39,776
2024-05-22 2024-05-20 0.022 1,804,000 -56,000 0.04% 39,688
2024-05-20 2024-05-16 0.020 1,860,000 -40,000 0.04% 37,200
2024-05-16 2024-05-13 0.020 1,900,000 -68,000 0.04% 38,000
2024-05-13 2024-05-09 0.020 1,968,000 -4,000 0.04% 39,360
2024-05-10 2024-05-08 0.020 1,972,000 -172,000 0.04% 39,440
2024-04-30 2024-04-26 0.021 2,144,000 -8,000 0.05% 45,024
2024-04-19 2024-04-17 0.017 2,152,000 +16,000 0.05% 36,584
2024-04-17 2024-04-15 0.019 2,136,000 +16,000 0.05% 40,584
2024-04-12 2024-04-10 0.019 2,120,000 +20,000 0.05% 40,280
2024-04-11 2024-04-09 0.023 2,100,000 +20,000 0.05% 48,300
2024-04-09 2024-04-05 0.018 2,080,000 +116,000 0.05% 37,440
2024-04-05 2024-04-02 0.021 1,964,000 -12,000 0.04% 41,244
2024-04-02 2024-03-27 0.019 1,976,000 +52,000 0.04% 37,544
2024-03-28 2024-03-26 0.019 1,924,000 +64,000 0.04% 36,556
2024-03-21 2024-03-19 0.023 1,860,000 -16,000 0.04% 42,780
2024-03-19 2024-03-15 0.022 1,876,000 -28,000 0.04% 41,272
2024-03-18 2024-03-14 0.022 1,904,000 -4,000 0.04% 41,888
2024-03-13 2024-03-11 0.019 1,908,000 +52,000 0.04% 36,252
2024-03-12 2024-03-08 0.019 1,856,000 +48,000 0.04% 35,264
2024-03-08 2024-03-06 0.020 1,808,000 -68,000 0.04% 36,160
2024-03-07 2024-03-05 0.019 1,876,000 +20,000 0.04% 35,644
2024-03-01 2024-02-28 0.021 1,856,000 +8,000 0.04% 38,976
2024-02-23 2024-02-21 0.023 1,848,000 -4,000 0.04% 42,504
2024-02-19 2024-02-15 0.021 1,852,000 +36,000 0.04% 38,892
2024-02-07 2024-02-05 0.020 1,816,000 +52,000 0.04% 36,320
2024-01-22 2024-01-18 0.022 1,764,000 -20,000 0.04% 38,808
2024-01-15 2024-01-11 0.027 1,784,000 -4,000 0.04% 48,168
2024-01-12 2024-01-10 0.024 1,788,000 +40,000 0.04% 42,912
2024-01-04 2024-01-02 0.026 1,748,000 -20,000 0.04% 45,448
2024-01-03 2023-12-29 0.023 1,768,000 +16,000 0.04% 40,664
2023-12-28 2023-12-22 0.028 1,752,000 -4,000 0.04% 49,056
2023-12-27 2023-12-21 0.027 1,756,000 +4,000 0.04% 47,412
2023-12-22 2023-12-20 0.029 1,752,000 -100,000 0.04% 50,808
2023-12-21 2023-12-19 0.027 1,852,000 +80,000 0.04% 50,004
2023-12-18 2023-12-14 0.027 1,772,000 +32,000 0.04% 47,844
2023-12-12 2023-12-08 0.029 1,740,000 +120,000 0.04% 50,460
2023-12-11 2023-12-07 0.040 1,620,000 -296,000 0.04% 64,800
2023-12-06 2023-12-04 0.016 1,916,000 +252,000 0.04% 30,656
2023-12-04 2023-11-30 0.025 1,664,000 +44,000 0.04% 41,600
2023-11-27 2023-11-23 0.029 1,620,000 -44,000 0.04% 46,980
2023-11-23 2023-11-21 0.026 1,664,000 +44,000 0.04% 43,264
2023-11-13 2023-11-09 0.028 1,620,000 -12,000 0.04% 45,360
2023-11-08 2023-11-06 0.026 1,632,000 -72,000 0.04% 42,432
2023-11-06 2023-11-02 0.024 1,704,000 -8,000 0.04% 40,896
2023-11-03 2023-11-01 0.023 1,712,000 +92,000 0.04% 39,376
2023-10-19 2023-10-17 0.030 1,620,000 -100,000 0.04% 48,600
2023-10-16 2023-10-12 0.027 1,720,000 +20,000 0.04% 46,440
2023-10-05 2023-10-03 0.028 1,700,000 +40,000 0.04% 47,600
2023-09-26 2023-09-22 0.030 1,660,000 -4,000 0.04% 49,800
2023-09-19 2023-09-15 0.030 1,664,000 +44,000 0.04% 49,920
2023-09-14 2023-09-12 0.031 1,620,000 -4,000 0.04% 50,220
2023-09-13 2023-09-11 0.026 1,624,000 +4,000 0.04% 42,224
2023-08-17 2023-08-15 0.030 1,620,000 -20,000 0.04% 48,600
2023-08-15 2023-08-11 0.029 1,640,000 -48,000 0.04% 47,560
2023-08-10 2023-08-08 0.027 1,688,000 +48,000 0.04% 45,576
2023-07-31 2023-07-27 0.029 1,640,000 +20,000 0.04% 47,560
2023-07-27 2023-07-25 0.032 1,620,000 -28,000 0.04% 51,840
2023-07-26 2023-07-24 0.032 1,648,000 +28,000 0.04% 52,736
2023-07-25 2023-07-21 0.031 1,620,000 -64,000 0.04% 50,220
2023-07-24 2023-07-20 0.031 1,684,000 -8,000 0.04% 52,204
2023-07-20 2023-07-18 0.030 1,692,000 -4,000 0.04% 50,760
2023-07-18 2023-07-13 0.030 1,696,000 +20,000 0.04% 50,880
2023-07-13 2023-07-11 0.029 1,676,000 +40,000 0.04% 48,604
2023-07-11 2023-07-07 0.029 1,636,000 -36,000 0.04% 47,444
2023-06-30 2023-06-28 0.029 1,672,000 -4,000 0.04% 48,488
2023-06-28 2023-06-26 0.029 1,676,000 -36,000 0.04% 48,604
2023-06-27 2023-06-23 0.029 1,712,000 -4,000 0.04% 49,648
2023-06-20 2023-06-16 0.029 1,716,000 -52,000 0.04% 49,764
2023-06-15 2023-06-13 0.028 1,768,000 -80,000 0.04% 49,504
2023-06-13 2023-06-09 0.029 1,848,000 -8,000 0.04% 53,592
2023-06-12 2023-06-08 0.029 1,856,000 -168,000 0.04% 53,824
2023-06-06 2023-06-02 0.025 2,024,000 +20,000 0.05% 50,600
2023-06-05 2023-06-01 0.025 2,004,000 -56,000 0.04% 50,100
2023-06-02 2023-05-31 0.026 2,060,000 -12,000 0.05% 53,560
2023-05-29 2023-05-24 0.023 2,072,000 +20,000 0.05% 47,656
2023-05-22 2023-05-18 0.024 2,052,000 -396,000 0.05% 49,248
2023-05-12 2023-05-10 0.025 2,448,000 -544,000 0.05% 61,200
2023-05-10 2023-05-08 0.022 2,992,000 -80,000 0.07% 65,824
2023-05-09 2023-05-05 0.021 3,072,000 -300,000 0.07% 64,512
2023-05-05 2023-05-03 0.022 3,372,000 -36,000 0.08% 74,184
2023-05-04 2023-05-02 0.021 3,408,000 +44,000 0.08% 71,568
2023-05-02 2023-04-27 0.022 3,364,000 +40,000 0.08% 74,008
2023-04-28 2023-04-26 0.023 3,324,000 -20,000 0.07% 76,452
2023-04-27 2023-04-25 0.025 3,344,000 +436,000 0.08% 83,600
2023-04-26 2023-04-24 0.027 2,908,000 +100,000 0.07% 78,516
2023-04-24 2023-04-20 0.028 2,808,000 -800,000 0.06% 78,624
2023-04-21 2023-04-19 0.025 3,608,000 +1,364,000 0.08% 90,200
2023-04-20 2023-04-18 0.026 2,244,000 +40,000 0.05% 58,344
2023-04-19 2023-04-17 0.028 2,204,000 +568,000 0.05% 61,712
2023-04-13 2023-04-11 0.053 1,636,000 +20,000 0.04% 86,708
2023-03-23 2023-03-21 0.077 1,616,000 -4,000 0.04% 124,432
2023-03-20 2023-03-16 0.078 1,620,000 -4,000 0.04% 126,360
2023-03-16 2023-03-14 0.078 1,624,000 +8,000 0.04% 126,672
2023-01-09 2023-01-05 0.100 1,616,000 -8,000 0.04% 161,600
2023-01-05 2023-01-03 0.094 1,624,000 +8,000 0.04% 152,656
2022-10-31 2022-10-27 0.098 1,616,000 -8,000 0.04% 158,368
2022-10-28 2022-10-26 0.084 1,624,000 +8,000 0.04% 136,416
2022-07-22 2022-07-20 0.093 1,616,000 -220,000 0.04% 150,288
2022-06-27 2022-06-23 0.098 1,836,000 +220,000 0.04% 179,928
2022-01-28 2022-01-26 0.120 1,616,000 -32,000 0.04% 193,920
2022-01-21 2022-01-19 0.120 1,648,000 -4,000 0.04% 197,760
2022-01-19 2022-01-17 0.127 1,652,000 -12,000 0.04% 209,804
2022-01-17 2022-01-13 0.123 1,664,000 -24,000 0.04% 204,672
2021-12-16 2021-12-14 0.133 1,688,000 +72,000 0.04% 224,504
2021-11-03 2021-11-01 0.193 1,616,000 -36,000 0.04% 311,888
2021-10-22 2021-10-20 0.187 1,652,000 -4,000 0.04% 308,924
2021-10-21 2021-10-19 0.185 1,656,000 +80,000 0.04% 306,360
2021-10-18 2021-10-12 0.190 1,576,000 +32,000 0.04% 299,440
2021-10-15 2021-10-11 0.191 1,544,000 +44,000 0.03% 294,904
2021-10-12 2021-10-08 0.190 1,500,000 +28,000 0.03% 285,000
2021-09-16 2021-09-14 0.194 1,472,000 +256,000 0.03% 285,568
2021-09-15 2021-09-13 0.203 1,216,000 +108,000 0.03% 246,848
2021-09-14 2021-09-10 0.209 1,108,000 +508,000 0.02% 231,572
2021-09-13 2021-09-09 0.196 600,000 +108,000 0.01% 117,600
2021-09-09 2021-09-07 0.200 492,000 +252,000 0.01% 98,400
2021-09-08 2021-09-06 0.204 240,000 +240,000 0.01% 48,960
2017-06-01 2017-05-29 2.129 0 -19,914
2017-05-29 2017-05-25 2.129 19,914 +19,914 0.00% 42,400
2016-09-14 2016-09-12 3.776 0 -1,991
2016-05-26 2016-05-24 4.299 1,991 +1,991 0.00% 8,558
2015-07-29 2015-07-27 8.436 0 -7,966
2015-07-28 2015-07-24 9.401 7,966 +7,966 0.00% 74,885
2015-05-06 2015-05-04 13.579 0 -2,489
2015-04-02 2015-03-31 6.749 2,489 +995 0.01% 16,798
2015-03-26 2015-03-24 6.588 1,494 +1,494 0.00% 9,843
2014-11-11 2014-11-07 10.365 0 -12,944
2014-11-10 2014-11-06 10.606 12,944 -498 0.03% 137,280
2014-11-07 2014-11-05 11.248 13,442 +13,442 0.03% 151,202
2014-10-16 2014-10-14 10.284 0 -14,935
2014-10-15 2014-10-13 10.284 14,935 +14,935 0.04% 153,596
2011-04-06 2011-04-01 5.624 0 -477
2011-02-15 2011-02-11 6.128 477 -5,241 0.00% 2,923
2010-10-14 2010-10-12 7.975 5,718 -5,242 0.01% 45,599
2010-10-04 2010-09-29 7.639 10,960 +5,242 0.03% 83,722
2010-09-06 2010-09-02 6.653 5,718 +90 0.01% 38,040
2010-05-12 2010-05-10 8.086 5,628 +404 0.01% 45,507
2010-04-16 2010-04-14 8.178 5,224 +5,224 0.01% 42,720
2007-06-26 2007-06-22 13.287 0

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