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 0.060 1,322,500 +0 0.13% 79,350
2025-10-13 2025-10-09 0.060 1,322,500 +0 0.13% 79,350
2025-10-10 2025-10-08 0.061 1,322,500 +0 0.13% 80,672
2025-10-09 2025-10-06 0.061 1,322,500 +0 0.13% 80,672
2025-10-08 2025-10-03 0.062 1,322,500 +0 0.13% 81,995
2025-10-06 2025-10-02 0.062 1,322,500 +0 0.13% 81,995
2025-10-03 2025-09-30 0.055 1,322,500 +0 0.13% 72,738
2025-10-02 2025-09-29 0.057 1,322,500 +0 0.13% 75,382
2025-09-30 2025-09-26 0.048 1,322,500 +0 0.13% 63,480
2025-09-29 2025-09-25 0.053 1,322,500 +0 0.13% 70,092
2025-09-26 2025-09-24 0.059 1,322,500 +0 0.13% 78,028
2025-09-25 2025-09-23 0.059 1,322,500 +0 0.13% 78,028
2025-09-24 2025-09-22 0.059 1,322,500 +0 0.13% 78,028
2025-09-23 2025-09-19 0.058 1,322,500 +0 0.13% 76,705
2025-09-22 2025-09-18 0.057 1,322,500 +0 0.13% 75,382
2025-09-19 2025-09-17 0.060 1,322,500 +0 0.13% 79,350
2025-09-18 2025-09-16 0.060 1,322,500 +0 0.13% 79,350
2025-09-17 2025-09-15 0.061 1,322,500 +0 0.13% 80,672
2025-09-16 2025-09-12 0.061 1,322,500 +0 0.13% 80,672
2025-09-15 2025-09-11 0.060 1,322,500 +0 0.13% 79,350
2025-09-12 2025-09-10 0.060 1,322,500 +0 0.13% 79,350
2025-09-11 2025-09-09 0.063 1,322,500 +0 0.13% 83,318
2025-09-10 2025-09-08 0.065 1,322,500 +0 0.13% 85,962
2025-09-09 2025-09-05 0.065 1,322,500 +0 0.13% 85,962
2025-09-08 2025-09-04 0.063 1,322,500 +0 0.13% 83,318
2025-09-05 2025-09-03 0.064 1,322,500 +0 0.13% 84,640
2025-09-04 2025-09-02 0.061 1,322,500 +0 0.13% 80,672
2025-09-03 2025-09-01 0.061 1,322,500 +0 0.13% 80,672
2025-09-02 2025-08-29 0.066 1,322,500 +0 0.13% 87,285
2025-09-01 2025-08-28 0.066 1,322,500 +0 0.13% 87,285
2025-08-29 2025-08-27 0.072 1,322,500 +0 0.13% 95,220
2025-08-28 2025-08-26 0.070 1,322,500 +0 0.13% 92,575
2025-08-27 2025-08-25 0.073 1,322,500 +200,000 0.13% 96,542
2025-08-25 2025-08-21 0.071 1,122,500 -412,500 0.11% 79,698
2025-08-22 2025-08-20 0.064 1,535,000 +75,000 0.15% 98,240
2025-08-21 2025-08-19 0.067 1,460,000 +107,500 0.14% 97,820
2025-08-20 2025-08-18 0.070 1,352,500 +360,000 0.13% 94,675
2025-08-15 2025-08-13 0.066 992,500 +50,000 0.10% 65,505
2025-08-12 2025-08-08 0.060 942,500 -2,500 0.09% 56,550
2025-08-08 2025-08-06 0.063 945,000 -100,000 0.09% 59,535
2025-08-07 2025-08-05 0.058 1,045,000 +97,500 0.10% 60,610
2025-08-05 2025-08-01 0.052 947,500 +2,500 0.09% 49,270
2025-08-04 2025-07-31 0.054 945,000 +2,500 0.09% 51,030
2025-08-01 2025-07-30 0.054 942,500 -5,000 0.09% 50,895
2025-07-31 2025-07-29 0.060 947,500 +5,000 0.09% 56,850
2025-07-25 2025-07-23 0.054 942,500 +10,000 0.09% 50,895
2025-06-12 2025-06-10 0.044 932,500 -27,500 0.09% 41,030
2025-06-03 2025-05-30 0.040 960,000 +50,000 0.09% 38,400
2025-06-02 2025-05-29 0.038 910,000 +50,000 0.09% 34,580
2025-05-30 2025-05-28 0.035 860,000 +27,500 0.08% 30,100
2025-05-23 2025-05-21 0.040 832,500 -30,000 0.08% 33,300
2025-05-21 2025-05-19 0.040 862,500 +30,000 0.08% 34,500
2025-03-14 2025-03-12 0.049 832,500 -5,000 0.08% 40,792
2025-03-13 2025-03-11 0.043 837,500 +5,000 0.08% 36,012
2025-03-11 2025-03-07 0.050 832,500 +100,000 0.08% 41,625
2025-03-10 2025-03-06 0.054 732,500 -22,500 0.07% 39,555
2025-01-14 2025-01-10 0.031 755,000 +22,500 0.07% 23,405
2024-12-30 2024-12-24 0.035 732,500 -2,500 0.07% 25,638
2024-12-23 2024-12-19 0.036 735,000 -2,500 0.07% 26,460
2024-10-23 2024-10-21 0.032 737,500 +2,500 0.07% 23,600
2024-10-04 2024-10-02 0.035 735,000 +10,000 0.07% 25,725
2024-07-17 2024-07-15 0.036 725,000 -12,500 0.07% 26,100
2024-07-15 2024-07-11 0.033 737,500 +12,500 0.07% 24,338
2024-04-05 2024-04-02 0.036 725,000 +2,500 0.07% 26,100
2023-11-20 2023-11-16 0.061 722,500 +2,500 0.07% 44,072
2023-11-15 2023-11-13 0.050 720,000 -42,500 0.07% 36,000
2023-10-04 2023-09-29 0.039 762,500 -2,500 0.07% 29,738
2023-10-03 2023-09-28 0.038 765,000 +20,000 0.07% 29,070
2023-09-26 2023-09-22 0.052 745,000 -2,500 0.07% 38,740
2023-09-04 2023-08-30 0.043 747,500 +5,000 0.07% 32,142
2023-08-30 2023-08-28 0.042 742,500 +2,500 0.07% 31,185
2023-08-10 2023-08-08 0.046 740,000 +5,000 0.07% 34,040
2023-08-04 2023-08-02 0.057 735,000 +12,500 0.07% 41,895
2023-05-25 2023-05-23 0.066 722,500 -2,500 0.07% 47,685
2023-05-19 2023-05-17 0.054 725,000 +2,500 0.07% 39,150
2023-03-14 2023-03-10 0.076 722,500 +10,000 0.07% 54,910
2023-03-01 2023-02-27 0.100 712,500 +2,500 0.07% 71,250
2023-02-03 2023-02-01 0.075 710,000 -157,500 0.07% 53,250
2023-01-30 2023-01-26 0.074 867,500 -27,500 0.08% 64,195
2023-01-18 2023-01-16 0.071 895,000 +75,000 0.09% 63,545
2023-01-11 2023-01-09 0.084 820,000 +12,500 0.08% 68,880
2023-01-10 2023-01-06 0.078 807,500 +15,000 0.08% 62,985
2023-01-05 2023-01-03 0.065 792,500 -12,500 0.08% 51,512
2022-12-30 2022-12-28 0.053 805,000 -22,500 0.08% 42,665
2022-12-23 2022-12-21 0.057 827,500 +42,500 0.08% 47,168
2022-12-16 2022-12-14 0.055 785,000 +10,000 0.08% 43,175
2022-11-29 2022-11-25 0.055 775,000 -2,500 0.07% 42,625
2022-11-15 2022-11-11 0.046 777,500 +5,000 0.07% 35,765
2022-11-09 2022-11-07 0.055 772,500 +100,000 0.07% 42,488
2022-11-08 2022-11-04 0.055 672,500 +75,000 0.06% 36,988
2022-10-28 2022-10-26 0.042 597,500 +30,000 0.06% 25,095
2022-10-27 2022-10-25 0.041 567,500 +137,500 0.05% 23,268
2022-10-19 2022-10-17 0.044 430,000 +117,500 0.04% 18,920
2022-10-18 2022-10-14 0.042 312,500 +10,000 0.03% 13,125
2022-10-14 2022-10-12 0.039 302,500 +15,000 0.03% 11,798
2022-10-03 2022-09-29 0.046 287,500 -7,500 0.03% 13,225
2022-09-30 2022-09-28 0.052 295,000 +7,500 0.03% 15,340
2022-09-29 2022-09-27 0.051 287,500 +2,500 0.03% 14,662
2022-09-28 2022-09-26 0.055 285,000 +12,500 0.03% 15,675
2022-09-27 2022-09-23 0.056 272,500 -32,500 0.03% 15,260
2022-09-23 2022-09-21 0.052 305,000 +42,500 0.03% 15,860
2022-09-22 2022-09-20 0.064 262,500 -22,500 0.03% 16,800
2022-09-21 2022-09-19 0.057 285,000 +22,500 0.03% 16,245
2022-09-20 2022-09-16 0.063 262,500 -35,000 0.03% 16,538
2022-09-16 2022-09-14 0.060 297,500 -5,000 0.03% 17,850
2022-09-15 2022-09-13 0.057 302,500 +20,000 0.03% 17,242
2022-09-06 2022-09-02 0.059 282,500 +20,000 0.03% 16,668
2022-07-20 2022-07-18 0.073 262,500 -97,500 0.03% 19,162
2022-07-15 2022-07-13 0.097 360,000 +97,500 0.03% 34,920
2022-06-27 2022-06-23 0.088 262,500 +162,500 0.03% 23,100
2022-03-15 2022-03-11 0.065 100,000 +100,000 0.01% 6,500
2015-04-09 2015-04-02 0.637 0 -2,595,902
2015-04-08 2015-04-01 0.572 2,595,902 -1,861,357 0.33% 1,485,000
2015-04-02 2015-03-31 0.553 4,457,259 -574,944 0.56% 2,462,875
2015-04-01 2015-03-30 0.572 5,032,203 -3,111,237 0.63% 2,878,700
2015-03-31 2015-03-27 0.507 8,143,440 -384,578 1.02% 4,129,125
2015-01-06 2015-01-02 0.468 8,528,018 -1,923 1.07% 3,991,500
2015-01-05 2014-12-31 0.475 8,529,941 -42,303 1.07% 4,047,850
2015-01-02 2014-12-29 0.468 8,572,244 -15,383 1.07% 4,012,200
2014-12-30 2014-12-24 0.468 8,587,627 -38,458 1.08% 4,019,400
2014-12-17 2014-12-15 0.481 8,626,085 -38,458 1.08% 4,149,550
2014-12-11 2014-12-09 0.481 8,664,543 -3,846 1.09% 4,168,050
2014-12-03 2014-12-01 0.481 8,668,389 -38,457 1.09% 4,169,900
2014-11-27 2014-11-25 0.514 8,706,846 -76,916 1.09% 4,471,400
2014-11-26 2014-11-24 0.501 8,783,762 -76,916 1.10% 4,396,700
2014-11-21 2014-11-19 0.520 8,860,678 -19,229 1.11% 4,608,000
2014-11-20 2014-11-18 0.507 8,879,907 -38,457 1.11% 4,502,550
2014-11-07 2014-11-05 0.488 8,918,364 -76,916 1.12% 4,348,125
2014-10-24 2014-10-22 0.462 8,995,280 -23,075 1.13% 4,151,725
2014-09-11 2014-09-08 0.507 9,018,355 -26,920 1.13% 4,572,750
2014-09-08 2014-09-04 0.520 9,045,275 -153,831 1.13% 4,704,000
2014-05-30 2014-05-28 0.503 9,199,106 +644,897 1.15% 4,630,197
2013-06-03 2013-05-30 0.620 8,554,209 +737,140 1.15% 5,300,565
2013-01-21 2013-01-17 0.688 7,817,069 -9,804 1.15% 5,382,000
2012-09-20 2012-09-18 0.558 7,826,873 +9,804 1.15% 4,370,875
2012-05-23 2012-05-21 0.655 7,817,069 +789,623 1.15% 5,121,986
2012-05-08 2012-05-04 0.672 7,027,446 -94,012 1.15% 4,724,200
2012-05-03 2012-04-30 0.715 7,121,458 +23,503 1.17% 5,090,400
2012-04-27 2012-04-25 0.698 7,097,955 +70,509 1.16% 4,952,800
2012-03-01 2012-02-28 0.774 7,027,446 -235,031 1.15% 5,441,800
2011-11-14 2011-11-10 0.647 7,262,477 -35,255 1.19% 4,696,800
2011-08-31 2011-08-29 0.766 7,297,732 -110,171 1.20% 5,589,000
2011-08-24 2011-08-22 0.732 7,407,903 -101,358 1.22% 5,421,225
2011-08-16 2011-08-12 0.749 7,509,261 +48,476 1.23% 5,623,200
2011-08-11 2011-08-09 0.689 7,460,785 +163,053 1.22% 5,142,487
2011-05-13 2011-05-11 1.096 7,297,732 +257,066 1.20% 7,997,786
2011-05-12 2011-05-09 1.113 7,040,666 +177,439 1.15% 7,836,624
2011-05-11 2011-05-06 1.147 6,863,227 +1,689,163 1.13% 7,874,175
2011-05-09 2011-05-05 1.130 5,174,064 +5,174,064 0.85% 5,847,600
2011-03-29 2011-03-25 1.147 0 -278,851
2011-03-14 2011-03-10 1.370 278,851 -145,995 0.05% 382,001
2011-03-04 2011-03-02 1.456 424,846 +424,846 0.07% 618,376
2011-01-19 2011-01-17 1.593 0 -105,116
2011-01-17 2011-01-13 1.336 105,116 +105,116 0.02% 140,399
2007-06-26 2007-06-22 2.177 0

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