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 0.265 2,210,000 +0 0.03% 585,650
2025-10-13 2025-10-09 0.280 2,210,000 +0 0.03% 618,800
2025-10-10 2025-10-08 0.305 2,210,000 +100,000 0.03% 674,050
2025-10-09 2025-10-06 0.300 2,110,000 +180,000 0.03% 633,000
2025-10-08 2025-10-03 0.295 1,930,000 +80,000 0.03% 569,350
2025-10-06 2025-10-02 0.295 1,850,000 -20,000 0.03% 545,750
2025-10-03 2025-09-30 0.285 1,870,000 +70,000 0.03% 532,950
2025-10-02 2025-09-29 0.290 1,800,000 -180,000 0.02% 522,000
2025-09-30 2025-09-26 0.290 1,980,000 -170,000 0.03% 574,200
2025-09-29 2025-09-25 0.290 2,150,000 -350,000 0.03% 623,500
2025-09-23 2025-09-19 0.325 2,500,000 +20,000 0.03% 812,500
2025-09-17 2025-09-15 0.340 2,480,000 -400,000 0.03% 843,200
2025-09-16 2025-09-12 0.295 2,880,000 +10,000 0.04% 849,600
2025-09-15 2025-09-11 0.295 2,870,000 +10,000 0.04% 846,650
2025-09-12 2025-09-10 0.295 2,860,000 -10,000 0.04% 843,700
2025-09-11 2025-09-09 0.295 2,870,000 +10,000 0.04% 846,650
2025-09-10 2025-09-08 0.290 2,860,000 +20,000 0.04% 829,400
2025-09-09 2025-09-05 0.290 2,840,000 +60,000 0.04% 823,600
2025-09-08 2025-09-04 0.295 2,780,000 -30,000 0.04% 820,100
2025-09-04 2025-09-02 0.305 2,810,000 -110,000 0.04% 857,050
2025-09-03 2025-09-01 0.316 2,920,000 +60,000 0.04% 921,550
2025-09-02 2025-08-29 0.326 2,860,000 +31,097 0.04% 931,731
2025-09-01 2025-08-28 0.341 2,828,903 +147,338 0.04% 964,800
2025-08-29 2025-08-27 0.346 2,681,565 +117,871 0.04% 928,200
2025-08-28 2025-08-26 0.346 2,563,694 -383,080 0.04% 887,400
2025-08-27 2025-08-25 0.356 2,946,774 -39,291 0.04% 1,050,000
2025-08-26 2025-08-22 0.356 2,986,065 +49,113 0.04% 1,064,000
2025-08-25 2025-08-21 0.361 2,936,952 -29,467 0.04% 1,061,450
2025-08-22 2025-08-20 0.351 2,966,419 +609,000 0.04% 1,041,900
2025-08-21 2025-08-19 0.346 2,357,419 +68,758 0.03% 816,000
2025-08-19 2025-08-15 0.361 2,288,661 +58,935 0.03% 827,150
2025-08-15 2025-08-13 0.402 2,229,726 -442,016 0.03% 896,650
2025-08-14 2025-08-12 0.407 2,671,742 +49,113 0.04% 1,088,000
2025-08-13 2025-08-11 0.417 2,622,629 +471,484 0.04% 1,094,700
2025-08-12 2025-08-08 0.407 2,151,145 -49,113 0.03% 876,000
2025-08-11 2025-08-07 0.407 2,200,258 +29,468 0.03% 896,000
2025-08-07 2025-08-05 0.397 2,170,790 -196,452 0.03% 861,900
2025-08-06 2025-08-04 0.407 2,367,242 +157,161 0.03% 964,000
2025-08-05 2025-08-01 0.392 2,210,081 -19,645 0.03% 866,250
2025-08-04 2025-07-31 0.407 2,229,726 -49,113 0.03% 908,000
2025-08-01 2025-07-30 0.402 2,278,839 -245,564 0.03% 916,400
2025-07-31 2025-07-29 0.428 2,524,403 +333,968 0.04% 1,079,400
2025-07-30 2025-07-28 0.433 2,190,435 -9,823 0.03% 947,750
2025-07-29 2025-07-25 0.448 2,200,258 -78,581 0.03% 985,600
2025-07-24 2025-07-22 0.468 2,278,839 -2,347,596 0.03% 1,067,200
2025-07-23 2025-07-21 0.463 4,626,435 +284,854 0.06% 2,143,050
2025-07-22 2025-07-18 0.499 4,341,581 +2,720,855 0.06% 2,165,800
2025-07-21 2025-07-17 0.529 1,620,726 +127,694 0.02% 858,000
2025-07-18 2025-07-16 0.550 1,493,032 +29,467 0.02% 820,800
2025-07-17 2025-07-15 0.550 1,463,565 -29,467 0.02% 804,600
2025-07-16 2025-07-14 0.499 1,493,032 -2,740,500 0.02% 744,800
2025-07-15 2025-07-11 0.478 4,233,532 +2,730,677 0.06% 2,025,700
2025-07-14 2025-07-10 0.468 1,502,855 -147,339 0.02% 703,800
2025-07-11 2025-07-09 0.473 1,650,194 +88,404 0.02% 781,200
2025-07-10 2025-07-08 0.417 1,561,790 -98,226 0.02% 651,900
2025-07-09 2025-07-07 0.387 1,660,016 -2,583,339 0.02% 642,200
2025-07-08 2025-07-04 0.387 4,243,355 +2,249,371 0.06% 1,641,600
2025-07-07 2025-07-03 0.361 1,993,984 -166,984 0.03% 720,650
2025-07-04 2025-07-02 0.372 2,160,968 +157,162 0.03% 803,000
2025-07-03 2025-06-30 0.448 2,003,806 -4,292,468 0.03% 897,600
2025-07-02 2025-06-27 0.489 6,296,274 +88,403 0.09% 3,076,800
2025-06-30 2025-06-26 0.509 6,207,871 -3,153,048 0.09% 3,160,000
2025-06-27 2025-06-25 0.540 9,360,919 +49,113 0.13% 5,050,900
2025-06-26 2025-06-24 0.560 9,311,806 -333,968 0.13% 5,214,000
2025-06-25 2025-06-23 0.540 9,645,774 +2,436,000 0.14% 5,204,600
2025-06-24 2025-06-20 0.540 7,209,774 +19,645 0.10% 3,890,200
2025-06-23 2025-06-19 0.580 7,190,129 +49,113 0.10% 4,172,400
2025-06-20 2025-06-18 0.621 7,141,016 +9,822 0.10% 4,434,700
2025-06-18 2025-06-16 0.652 7,131,194 -9,822 0.10% 4,646,400
2025-06-17 2025-06-13 0.560 7,141,016 -78,581 0.10% 3,998,500
2025-06-16 2025-06-12 0.550 7,219,597 +166,984 0.10% 3,969,000
2025-06-13 2025-06-11 0.509 7,052,613 +196,452 0.10% 3,590,000
2025-06-12 2025-06-10 0.489 6,856,161 -98,226 0.10% 3,350,400
2025-06-11 2025-06-09 0.499 6,954,387 +206,274 0.10% 3,469,200
2025-06-10 2025-06-06 0.489 6,748,113 -618,822 0.09% 3,297,600
2025-06-09 2025-06-05 0.453 7,366,935 +491,129 0.10% 3,337,500
2025-06-06 2025-06-04 0.489 6,875,806 -864,388 0.10% 3,360,000
2025-06-05 2025-06-03 0.433 7,740,194 -88,403 0.11% 3,349,000
2025-06-04 2025-06-02 0.458 7,828,597 +2,111,855 0.11% 3,586,500
2025-06-02 2025-05-29 0.494 5,716,742 +5,107,742 0.08% 2,822,700
2025-05-30 2025-05-28 0.417 609,000 -137,516 0.01% 254,200
2025-05-29 2025-05-27 0.341 746,516 +422,371 0.01% 254,600
2025-05-28 2025-05-26 0.346 324,145 +147,339 0.00% 112,200
2025-05-27 2025-05-23 0.326 176,806 +39,290 0.00% 57,600
2025-05-26 2025-05-22 0.305 137,516 +68,758 0.00% 42,000
2025-05-22 2025-05-20 0.300 68,758 -8,682 0.00% 20,599
2025-05-19 2025-05-15 0.254 77,440 -48,400 0.00% 19,680
2025-05-07 2025-05-02 0.223 125,840 -174,240 0.00% 28,080
2025-05-06 2025-04-30 0.224 300,080 +174,240 0.00% 67,270
2025-03-31 2025-03-27 0.217 125,840 -67,760 0.00% 27,300
2025-03-21 2025-03-19 0.202 193,600 -29,040 0.00% 39,200
2025-03-14 2025-03-12 0.179 222,640 -19,360 0.00% 39,790
2025-03-11 2025-03-07 0.177 242,000 -48,400 0.00% 42,750
2025-03-07 2025-03-05 0.177 290,400 +96,800 0.00% 51,300
2025-02-19 2025-02-17 0.176 193,600 -9,680 0.00% 34,000
2025-01-27 2025-01-23 0.180 203,280 +19,360 0.00% 36,540
2025-01-15 2025-01-13 0.177 183,920 -38,720 0.00% 32,490
2025-01-14 2025-01-10 0.176 222,640 +58,080 0.00% 39,100
2024-11-14 2024-11-12 0.181 164,560 -9,680 0.00% 29,750
2024-11-08 2024-11-06 0.184 174,240 +9,680 0.00% 32,040
2024-11-05 2024-11-01 0.181 164,560 -77,440 0.00% 29,750
2024-11-04 2024-10-31 0.181 242,000 -77,440 0.00% 43,750
2024-10-09 2024-10-07 0.190 319,440 +19,360 0.00% 60,720
2024-10-04 2024-10-02 0.190 300,080 +19,360 0.00% 57,040
2024-10-02 2024-09-27 0.175 280,720 +58,080 0.00% 49,010
2024-09-26 2024-09-24 0.170 222,640 -29,040 0.00% 37,950
2024-09-25 2024-09-23 0.165 251,680 -38,720 0.00% 41,600
2024-09-24 2024-09-20 0.160 290,400 +38,720 0.00% 46,500
2024-09-09 2024-09-04 0.163 251,680 -9,680 0.00% 41,080
2024-09-05 2024-09-03 0.162 261,360 -38,720 0.00% 42,390
2024-09-03 2024-08-30 0.169 300,080 +12,191 0.00% 50,731
2024-08-28 2024-08-26 0.176 287,889 +55,720 0.00% 50,530
2024-08-19 2024-08-15 0.165 232,169 +9,287 0.00% 38,250
2024-08-13 2024-08-09 0.158 222,882 +27,860 0.00% 35,280
2024-08-12 2024-08-08 0.164 195,022 +37,147 0.00% 31,920
2024-08-09 2024-08-07 0.164 157,875 +37,147 0.00% 25,840
2024-08-07 2024-08-05 0.164 120,728 -46,433 0.00% 19,760
2024-08-06 2024-08-02 0.167 167,161 +46,433 0.00% 27,900
2024-07-30 2024-07-26 0.177 120,728 -27,860 0.00% 21,320
2024-07-23 2024-07-19 0.170 148,588 +9,287 0.00% 25,280
2024-07-22 2024-07-18 0.173 139,301 +18,573 0.00% 24,150
2024-06-28 2024-06-26 0.181 120,728 +9,287 0.00% 21,840
2024-05-31 2024-05-29 0.187 111,441 +9,287 0.00% 20,880
2024-05-30 2024-05-28 0.190 102,154 +9,287 0.00% 19,360
2024-05-29 2024-05-27 0.192 92,867 +27,860 0.00% 17,800
2024-05-24 2024-05-22 0.208 65,007 +11,001 0.00% 13,506
2024-05-23 2024-05-21 0.206 54,006 +9,001 0.00% 11,100
2024-04-10 2024-04-08 0.197 45,005 -9,001 0.00% 8,850
2024-03-22 2024-03-20 0.207 54,006 -270,030 0.00% 11,160
2023-12-01 2023-11-29 0.186 324,036 +36,004 0.01% 60,120
2023-11-30 2023-11-28 0.188 288,032 +153,017 0.00% 54,080
2023-11-28 2023-11-24 0.189 135,015 +81,009 0.00% 25,500
2023-09-07 2023-09-05 0.218 54,006 +2,160 0.00% 11,750
2023-07-05 2023-07-03 0.193 51,846 -8,641 0.00% 10,020
2023-05-30 2023-05-25 0.208 60,487 +2,259 0.00% 12,580
2023-01-20 2023-01-18 0.216 58,228 -8,318 0.00% 12,600
2022-12-15 2022-12-13 0.232 66,546 -83,182 0.00% 15,440
2022-11-30 2022-11-28 0.154 149,728 -8,318 0.00% 23,040
2022-09-16 2022-09-14 0.159 158,046 +41,591 0.00% 25,080
2022-09-13 2022-09-08 0.164 116,455 +3,254 0.00% 19,155
2022-08-12 2022-08-10 0.179 113,201 -1 0.00% 20,300
2022-07-08 2022-07-06 0.176 113,202 -6,058 0.00% 19,880
2022-06-27 2022-06-23 0.182 119,260 +32,344 0.00% 21,681
2022-06-15 2022-06-13 0.173 86,916 +6,058 0.00% 15,049
2022-05-30 2022-05-26 0.171 80,858 +2,021 0.00% 13,846
2022-01-27 2022-01-25 0.256 78,837 +78,837 0.00% 20,200
2021-07-20 2021-07-16 0.311 0 -76,772
2021-06-24 2021-06-22 0.294 76,772 -92,126 0.00% 22,600
2021-06-22 2021-06-18 0.287 168,898 +92,126 0.00% 48,400
2021-06-16 2021-06-11 0.292 76,772 +76,772 0.00% 22,400
2021-02-18 2021-02-16 0.208 0 -91,323
2021-02-17 2021-02-11 0.171 91,323 +91,323 0.00% 15,600
2021-01-13 2021-01-11 0.156 0 -38,051
2021-01-12 2021-01-08 0.154 38,051 +38,051 0.00% 5,850
2020-12-30 2020-12-28 0.135 0 -7,610
2020-12-29 2020-12-24 0.134 7,610 +7,610 0.00% 1,020
2020-12-23 2020-12-21 0.135 0 -7,610
2020-12-22 2020-12-18 0.135 7,610 +7,610 0.00% 1,030
2020-12-21 2020-12-17 0.137 0 -15,220
2020-12-18 2020-12-16 0.134 15,220 -7,611 0.00% 2,040
2020-12-17 2020-12-15 0.133 22,831 +7,611 0.00% 3,030
2020-12-16 2020-12-14 0.135 15,220 +15,220 0.00% 2,060
2020-12-15 2020-12-11 0.137 0 -7,610
2020-12-14 2020-12-10 0.137 7,610 -7,610 0.00% 1,040
2020-12-11 2020-12-09 0.137 15,220 +15,220 0.00% 2,080
2020-12-09 2020-12-07 0.138 0 -15,220
2020-12-08 2020-12-04 0.137 15,220 +15,220 0.00% 2,080
2015-04-27 2015-04-23 0.432 0 -69,456
2015-04-22 2015-04-20 0.425 69,456 +69,456 0.00% 29,500
2014-12-15 2014-12-11 0.598 0 -694,559
2014-12-12 2014-12-10 0.684 694,559 +694,559 0.01% 475,000
2013-05-14 2013-05-10 1.187 0 -60,667
2013-05-13 2013-05-09 1.243 60,667 +60,667 0.00% 75,427
2012-11-23 2012-11-21 1.228 0 -33,379
2012-11-19 2012-11-15 1.168 33,379 +33,379 0.00% 39,000
2012-11-06 2012-11-02 1.243 0 -20,027
2012-10-12 2012-10-10 1.153 20,027 +20,027 0.00% 23,099
2012-08-10 2012-08-08 1.121 0 -33,003
2012-08-01 2012-07-30 1.045 33,003 +33,003 0.00% 34,500
2012-07-09 2012-07-05 1.076 0 -26,402
2012-07-04 2012-06-29 1.061 26,402 +26,402 0.00% 27,999
2012-04-24 2012-04-20 1.805 0 -19,450
2012-04-11 2012-04-05 1.913 19,450 +19,450 0.00% 37,200
2012-02-23 2012-02-21 1.635 0 -25,933
2012-02-14 2012-02-10 1.650 25,933 +6,483 0.00% 42,800
2011-12-06 2011-12-02 1.728 19,450 -64,833 0.00% 33,600
2011-12-01 2011-11-29 1.712 84,283 -64,832 0.00% 144,301
2011-11-30 2011-11-28 1.604 149,115 -77,800 0.00% 239,199
2011-11-29 2011-11-25 1.558 226,915 +64,833 0.01% 353,500
2011-11-23 2011-11-21 1.697 162,082 +77,799 0.00% 275,000
2011-11-21 2011-11-17 1.805 84,283 +64,833 0.00% 152,101
2011-11-17 2011-11-15 1.820 19,450 +6,483 0.00% 35,400
2011-11-01 2011-10-28 2.005 12,967 +12,967 0.00% 26,001
2011-10-31 2011-10-27 2.021 0 -64,833
2011-10-26 2011-10-24 1.928 64,833 +64,833 0.00% 125,000
2011-09-12 2011-09-08 2.626 0 -122,286
2011-09-09 2011-09-07 2.657 122,286 +122,286 0.00% 324,899
2011-08-22 2011-08-18 2.626 0 -38,617
2011-08-19 2011-08-17 2.688 38,617 +38,617 0.00% 103,801
2011-08-18 2011-08-16 2.595 0 -135,159
2011-08-17 2011-08-15 2.595 135,159 +135,159 0.00% 350,701
2011-08-08 2011-08-04 2.517 0 -96,542
2011-08-05 2011-08-03 2.735 96,542 -96,542 0.00% 264,000
2011-08-04 2011-08-02 2.797 193,084 +193,084 0.00% 540,000
2011-07-20 2011-07-18 2.175 0 -83,670
2011-07-07 2011-07-05 2.331 83,670 -45,053 0.00% 195,001
2011-06-09 2011-06-07 2.051 128,723 -32,180 0.00% 264,001
2011-06-08 2011-06-03 2.098 160,903 -257,445 0.00% 337,500
2011-06-07 2011-06-02 2.113 418,348 +289,625 0.01% 883,999
2011-05-13 2011-05-11 1.896 128,723 +1,068 0.00% 244,024
2010-12-22 2010-12-20 1.692 127,655 +127,655 0.00% 216,000
2010-12-14 2010-12-10 1.739 0 -63,828
2010-12-07 2010-12-03 1.974 63,828 -12,765 0.00% 126,001
2010-11-30 2010-11-26 1.864 76,593 +51,062 0.00% 142,800
2010-11-29 2010-11-25 1.896 25,531 +25,531 0.00% 48,400
2010-09-08 2010-09-06 1.092 0 -63,163
2010-09-07 2010-09-03 1.045 63,163 +63,163 0.00% 66,000
2010-05-19 2010-05-17 0.823 0 -63,163
2010-05-13 2010-05-11 0.932 63,163 +926 0.00% 58,863
2010-05-06 2010-05-04 0.996 62,237 +62,237 0.00% 62,000
2010-01-27 2010-01-25 0.980 0 -49,790
2010-01-26 2010-01-22 0.932 49,790 +49,790 0.00% 46,400
2010-01-21 2010-01-19 1.012 0 -62,237
2010-01-20 2010-01-18 1.044 62,237 +62,237 0.00% 65,000
2009-04-09 2009-04-07 0.356 0 -95,710
2009-04-08 2009-04-06 0.379 95,710 +95,710 0.00% 36,320
2009-04-07 2009-04-03 0.384 0 -59,819
2009-04-06 2009-04-02 0.443 59,819 +59,819 0.00% 26,500
2008-08-12 2008-08-08 0.660 0 -65,801
2008-08-04 2008-07-31 0.802 65,801 +23,928 0.00% 52,800
2008-08-01 2008-07-30 0.853 41,873 +41,873 0.00% 35,700
2008-07-29 2008-07-25 0.936 0 -17,946
2008-07-23 2008-07-21 0.777 17,946 0.00% 13,950

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