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 0.098 235,942 +0 0.00% 23,122
2025-10-13 2025-10-09 0.100 235,942 +0 0.00% 23,594
2025-10-10 2025-10-08 0.100 235,942 +0 0.00% 23,594
2025-10-09 2025-10-06 0.097 235,942 +0 0.00% 22,886
2025-10-08 2025-10-03 0.100 235,942 +0 0.00% 23,594
2025-10-06 2025-10-02 0.101 235,942 +0 0.00% 23,830
2025-10-03 2025-09-30 0.099 235,942 +0 0.00% 23,358
2025-10-02 2025-09-29 0.109 235,942 +0 0.00% 25,718
2025-09-30 2025-09-26 0.103 235,942 +0 0.00% 24,302
2025-09-29 2025-09-25 0.101 235,942 +0 0.00% 23,830
2025-09-26 2025-09-24 0.100 235,942 +0 0.00% 23,594
2025-09-25 2025-09-23 0.102 235,942 -45,000 0.00% 24,066
2025-09-24 2025-09-22 0.100 280,942 +45,000 0.00% 28,094
2025-08-28 2025-08-26 0.113 235,942 +67,500 0.00% 26,661
2025-08-26 2025-08-22 0.114 168,442 +32,500 0.00% 19,202
2025-08-21 2025-08-19 0.120 135,942 +1,977 0.00% 16,278
2025-08-13 2025-08-11 0.118 133,965 +98,546 0.00% 15,769
2025-07-03 2025-06-30 0.107 35,419 -1,478,182 0.00% 3,774
2025-07-02 2025-06-27 0.125 1,513,601 +1,478,182 0.02% 188,921
2025-06-27 2025-06-25 0.089 35,419 -4,927 0.00% 3,163
2025-06-23 2025-06-19 0.089 40,346 +1,851 0.00% 3,604
2025-06-13 2025-06-11 0.094 38,495 -16,454 0.00% 3,603
2025-06-12 2025-06-10 0.095 54,949 +16,454 0.00% 5,201
2025-03-24 2025-03-20 0.066 38,495 +4,701 0.00% 2,538
2025-02-26 2025-02-24 0.071 33,794 -7,052 0.00% 2,408
2025-02-21 2025-02-19 0.067 40,846 -7,052 0.00% 2,737
2025-02-19 2025-02-17 0.067 47,898 +14,104 0.00% 3,209
2025-02-13 2025-02-11 0.069 33,794 -2,351 0.00% 2,336
2025-01-27 2025-01-23 0.061 36,145 +2,351 0.00% 2,191
2024-11-14 2024-11-12 0.073 33,794 -2,351 0.00% 2,480
2024-10-21 2024-10-17 0.076 36,145 +2,351 0.00% 2,729
2024-10-08 2024-10-04 0.096 33,794 -500,678 0.00% 3,235
2024-10-07 2024-10-03 0.091 534,472 +500,678 0.01% 48,886
2024-09-27 2024-09-25 0.067 33,794 -9,402 0.00% 2,264
2024-09-26 2024-09-24 0.063 43,196 +2,350 0.00% 2,711
2024-08-22 2024-08-20 0.066 40,846 +4,701 0.00% 2,693
2024-08-21 2024-08-19 0.064 36,145 +2,351 0.00% 2,307
2024-08-13 2024-08-09 0.074 33,794 -105,141 0.00% 2,516
2024-07-12 2024-07-10 0.092 138,935 +5,557 0.00% 12,776
2024-05-08 2024-05-06 0.078 133,378 -13 0.00% 10,344
2024-01-04 2024-01-02 0.073 133,391 -2,256 0.00% 9,754
2023-12-27 2023-12-21 0.070 135,647 +2,256 0.00% 9,468
2023-12-12 2023-12-08 0.069 133,391 -216,631 0.00% 9,162
2023-12-07 2023-12-05 0.066 350,022 -58,671 0.00% 23,267
2023-09-28 2023-09-26 0.093 408,693 -6,770 0.00% 38,034
2023-09-27 2023-09-25 0.093 415,463 -4,513 0.00% 38,664
2023-09-19 2023-09-15 0.092 419,976 -72,210 0.00% 38,618
2023-09-15 2023-09-13 0.093 492,186 +354,282 0.01% 45,804
2023-08-28 2023-08-24 0.075 137,904 +4,100 0.00% 10,392
2023-07-27 2023-07-25 0.064 133,804 -8,758 0.00% 8,556
2023-07-20 2023-07-18 0.064 142,562 +8,758 0.00% 9,116
2023-07-05 2023-07-03 0.065 133,804 -8,758 0.00% 8,708
2023-07-04 2023-06-30 0.066 142,562 -2,189 0.00% 9,441
2023-07-03 2023-06-29 0.063 144,751 +10,947 0.00% 9,090
2023-05-30 2023-05-25 0.059 133,804 -4,379 0.00% 7,945
2023-05-23 2023-05-19 0.063 138,183 -2,189 0.00% 8,678
2023-05-19 2023-05-17 0.067 140,372 -2,190 0.00% 9,456
2023-05-18 2023-05-16 0.065 142,562 +6,569 0.00% 9,278
2023-05-16 2023-05-12 0.066 135,993 +2,189 0.00% 9,006
2023-03-22 2023-03-20 0.064 133,804 -17,516 0.00% 8,556
2023-03-21 2023-03-17 0.071 151,320 -2,189 0.00% 10,712
2023-03-17 2023-03-15 0.072 153,509 +6,568 0.00% 11,043
2023-03-15 2023-03-13 0.080 146,941 -8,758 0.00% 11,745
2023-03-10 2023-03-08 0.073 155,699 +8,758 0.00% 11,378
2023-03-07 2023-03-03 0.071 146,941 -4,379 0.00% 10,402
2023-03-02 2023-02-28 0.071 151,320 +2,190 0.00% 10,712
2023-03-01 2023-02-27 0.074 149,130 +8,758 0.00% 11,068
2023-02-28 2023-02-24 0.072 140,372 -10,948 0.00% 10,098
2023-02-24 2023-02-22 0.073 151,320 +6,569 0.00% 11,058
2023-02-15 2023-02-13 0.077 144,751 -341,560 0.00% 11,074
2023-02-13 2023-02-09 0.087 486,311 -356,887 0.01% 42,201
2023-02-10 2023-02-08 0.096 843,198 +720,341 0.01% 80,874
2023-01-27 2023-01-20 0.074 122,857 -15,326 0.00% 9,118
2023-01-26 2023-01-19 0.069 138,183 +10,947 0.00% 9,467
2023-01-17 2023-01-13 0.073 127,236 -13,136 0.00% 9,298
2023-01-13 2023-01-11 0.069 140,372 +4,379 0.00% 9,617
2023-01-12 2023-01-10 0.067 135,993 +8,757 0.00% 9,161
2023-01-11 2023-01-09 0.072 127,236 +2,190 0.00% 9,153
2023-01-10 2023-01-06 0.074 125,046 +2,189 0.00% 9,281
2023-01-06 2023-01-04 0.077 122,857 -21,894 0.00% 9,399
2023-01-04 2022-12-30 0.073 144,751 +21,894 0.00% 10,578
2022-12-19 2022-12-15 0.080 122,857 -8,757 0.00% 9,820
2022-12-15 2022-12-13 0.070 131,614 +8,757 0.00% 9,167
2022-11-24 2022-11-22 0.065 122,857 -4,379 0.00% 7,996
2022-11-22 2022-11-18 0.066 127,236 +4,379 0.00% 8,426
2022-10-10 2022-10-06 0.063 122,857 -1,643 0.00% 7,715
2022-07-08 2022-07-06 0.088 124,500 -2,110 0.00% 10,946
2022-06-27 2022-06-23 0.094 126,610 +123,675 0.00% 11,854
2022-06-15 2022-06-13 0.094 2,935 +2,110 0.00% 275
2020-07-16 2020-07-14 0.157 825 +27 0.00% 130
2019-08-06 2019-08-02 0.208 798 -25,411 0.00% 166
2019-06-27 2019-06-25 0.207 26,209 +920 0.00% 5,419
2018-11-14 2018-11-12 0.210 25,289 -138,944 0.00% 5,322
2018-06-28 2018-06-26 0.345 164,233 +7,189 0.00% 56,738
2018-04-19 2018-04-17 0.365 157,044 -78,154 0.00% 57,268
2018-04-10 2018-04-06 0.371 235,198 -78,154 0.00% 87,273
2018-02-13 2018-02-09 0.358 313,352 +78,154 0.00% 112,264
2017-08-03 2017-08-01 0.429 235,198 +78,154 0.00% 100,815
2017-06-23 2017-06-21 0.473 157,044 -78,154 0.00% 74,348
2017-05-22 2017-05-18 0.467 235,198 +78,154 0.00% 109,844
2017-04-07 2017-04-05 0.505 157,044 +78,154 0.00% 79,372
2017-04-06 2017-04-03 0.525 78,890 +78,154 0.00% 41,386
2016-08-17 2016-08-15 0.390 736 -117,231 0.00% 287
2015-12-02 2015-11-30 0.365 117,967 +117,231 0.00% 43,018
2015-07-16 2015-07-14 0.480 736 -1,953,850 0.00% 353
2015-07-08 2015-07-06 0.454 1,954,586 +898,771 0.03% 887,834
2015-07-07 2015-07-03 0.480 1,055,815 -508,001 0.01% 506,603
2015-07-03 2015-06-30 0.518 1,563,816 +1,563,080 0.02% 810,381
2015-01-15 2015-01-13 0.512 736 -169,985 0.00% 377
2014-12-08 2014-12-04 0.473 170,721 +169,985 0.00% 80,823
2014-12-05 2014-12-03 0.499 736 -156,308 0.00% 367
2014-09-12 2014-09-10 0.518 157,044 +156,308 0.00% 81,381
2014-04-29 2014-04-25 0.729 736 -7,816 0.00% 537
2014-03-18 2014-03-14 0.857 8,552 +3,908 0.00% 7,331
2014-03-14 2014-03-12 0.806 4,644 -3,126,160 0.00% 3,744
2014-02-24 2014-02-20 0.819 3,130,804 +1,094,156 0.09% 2,563,803
2014-02-21 2014-02-19 0.742 2,036,648 -312,616 0.06% 1,511,446
2014-02-20 2014-02-18 0.717 2,349,264 -2,344,620 0.07% 1,683,327
2014-02-19 2014-02-17 0.729 4,693,884 -2,188,313 0.13% 3,423,387
2013-11-14 2013-11-12 0.896 6,882,197 +1,954 0.20% 6,164,160
2013-10-18 2013-10-16 0.972 6,880,243 -27,354 0.20% 6,690,616
2013-10-17 2013-10-15 0.985 6,907,597 -48,846 0.20% 6,805,601
2013-10-16 2013-10-11 0.960 6,956,443 -3,040,191 0.20% 6,675,707
2013-10-15 2013-10-10 0.870 9,996,634 +1,484,926 0.28% 8,697,841
2013-10-04 2013-10-02 0.844 8,511,708 +980,833 0.24% 7,188,022
2013-09-26 2013-09-24 0.844 7,530,875 -332,154 0.21% 6,359,722
2013-09-24 2013-09-19 0.883 7,863,029 +429,847 0.22% 6,942,050
2013-09-19 2013-09-17 0.857 7,433,182 +78,154 0.21% 6,372,331
2013-09-06 2013-09-04 0.729 7,355,028 -640,863 0.21% 5,364,237
2013-07-09 2013-07-05 0.755 7,995,891 -173,691 0.23% 6,036,256
2013-07-05 2013-07-03 0.729 8,169,582 -224,693 0.23% 5,958,315
2013-06-27 2013-06-25 0.691 8,394,275 -1,016,002 0.24% 5,799,969
2013-06-25 2013-06-21 0.768 9,410,277 -156,308 0.27% 7,224,410
2013-06-05 2013-06-03 0.870 9,566,585 -156,308 0.27% 8,323,665
2013-06-04 2013-05-31 0.883 9,722,893 -78,154 0.28% 8,584,072
2013-05-15 2013-05-13 0.870 9,801,047 -156,308 0.28% 8,527,665
2013-03-28 2013-03-26 0.793 9,957,355 -390,770 0.28% 7,899,224
2013-03-27 2013-03-25 0.819 10,348,125 +390,770 0.29% 8,474,038
2013-03-25 2013-03-21 0.857 9,957,355 -1,328,618 0.28% 8,536,258
2013-03-21 2013-03-19 0.896 11,285,973 -70,339 0.32% 10,108,478
2013-03-20 2013-03-18 1.011 11,356,312 +781,540 0.32% 11,479,240
2013-03-14 2013-03-12 0.896 10,574,772 -78,154 0.30% 9,471,479
2013-03-13 2013-03-11 0.921 10,652,926 -156,308 0.30% 9,814,093
2013-03-12 2013-03-08 0.896 10,809,234 -48,846 0.31% 9,681,479
2013-03-11 2013-03-07 0.896 10,858,080 -70,339 0.31% 9,725,229
2013-03-04 2013-02-28 0.947 10,928,419 -62,523 0.31% 10,347,556
2013-02-27 2013-02-25 0.883 10,990,942 +781,540 0.31% 9,703,597
2013-01-24 2013-01-22 0.755 10,209,402 -62,523 0.29% 7,707,279
2013-01-23 2013-01-21 0.755 10,271,925 +62,523 0.29% 7,754,478
2012-11-09 2012-11-07 0.384 10,209,402 -109,416 0.29% 3,918,955
2012-10-09 2012-10-05 0.403 10,318,818 +10,318,818 0.29% 4,159,003
2010-11-08 2010-11-04 1.384 0 -3,793
2010-10-26 2010-10-22 1.582 3,793 0.00% 6,000

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