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 0.206 201,000 +0 0.02% 41,406
2025-10-13 2025-10-09 0.200 201,000 +0 0.02% 40,200
2025-10-10 2025-10-08 0.195 201,000 +0 0.02% 39,195
2025-10-09 2025-10-06 0.194 201,000 +0 0.02% 38,994
2025-10-08 2025-10-03 0.192 201,000 +0 0.02% 38,592
2025-10-06 2025-10-02 0.201 201,000 +0 0.02% 40,401
2025-10-03 2025-09-30 0.190 201,000 +0 0.02% 38,190
2025-10-02 2025-09-29 0.188 201,000 +0 0.02% 37,788
2025-09-30 2025-09-26 0.188 201,000 +0 0.02% 37,788
2025-09-29 2025-09-25 0.183 201,000 +0 0.02% 36,783
2025-09-26 2025-09-24 0.184 201,000 +0 0.02% 36,984
2025-09-25 2025-09-23 0.183 201,000 +0 0.02% 36,783
2025-09-24 2025-09-22 0.178 201,000 +0 0.02% 35,778
2025-09-23 2025-09-19 0.178 201,000 +0 0.02% 35,778
2025-09-22 2025-09-18 0.180 201,000 +0 0.02% 36,180
2025-09-19 2025-09-17 0.179 201,000 +0 0.02% 35,979
2025-09-18 2025-09-16 0.183 201,000 +0 0.02% 36,783
2025-09-17 2025-09-15 0.180 201,000 +0 0.02% 36,180
2025-09-16 2025-09-12 0.179 201,000 +0 0.02% 35,979
2025-09-15 2025-09-11 0.179 201,000 +0 0.02% 35,979
2025-09-12 2025-09-10 0.181 201,000 +0 0.02% 36,381
2025-09-11 2025-09-09 0.183 201,000 +0 0.02% 36,783
2025-09-10 2025-09-08 0.188 201,000 +0 0.02% 37,788
2025-09-09 2025-09-05 0.184 201,000 +0 0.02% 36,984
2025-09-08 2025-09-04 0.181 201,000 +0 0.02% 36,381
2025-09-05 2025-09-03 0.193 201,000 +0 0.02% 38,793
2025-09-04 2025-09-02 0.189 201,000 +0 0.02% 37,989
2025-09-03 2025-09-01 0.191 201,000 +0 0.02% 38,391
2025-09-02 2025-08-29 0.188 201,000 +0 0.02% 37,788
2025-09-01 2025-08-28 0.186 201,000 +0 0.02% 37,386
2025-08-29 2025-08-27 0.187 201,000 +0 0.02% 37,587
2025-08-28 2025-08-26 0.195 201,000 +0 0.02% 39,195
2025-08-27 2025-08-25 0.211 201,000 +0 0.02% 42,411
2025-08-26 2025-08-22 0.189 201,000 +0 0.02% 37,989
2025-08-25 2025-08-21 0.204 201,000 +0 0.02% 41,004
2025-08-22 2025-08-20 0.198 201,000 +0 0.02% 39,798
2025-08-21 2025-08-19 0.195 201,000 +0 0.02% 39,195
2025-08-20 2025-08-18 0.193 201,000 +0 0.02% 38,793
2025-08-19 2025-08-15 0.189 201,000 +0 0.02% 37,989
2025-08-18 2025-08-14 0.181 201,000 +0 0.02% 36,381
2025-08-15 2025-08-13 0.186 201,000 +0 0.02% 37,386
2025-08-14 2025-08-12 0.184 201,000 +0 0.02% 36,984
2025-08-13 2025-08-11 0.181 201,000 +0 0.02% 36,381
2025-08-12 2025-08-08 0.188 201,000 +0 0.02% 37,788
2025-08-11 2025-08-07 0.187 201,000 +0 0.02% 37,587
2025-08-08 2025-08-06 0.192 201,000 -1,780,000 0.02% 38,592
2025-08-05 2025-08-01 0.190 1,981,000 -304,000 0.18% 376,390
2025-08-04 2025-07-31 0.190 2,285,000 +264,000 0.21% 434,150
2025-07-31 2025-07-29 0.205 2,021,000 -680,000 0.19% 414,305
2025-07-28 2025-07-24 0.216 2,701,000 -54,000 0.25% 583,416
2025-07-23 2025-07-21 0.179 2,755,000 -280,000 0.26% 493,145
2025-07-18 2025-07-16 0.169 3,035,000 +18,000 0.28% 512,915
2025-06-30 2025-06-26 0.177 3,017,000 -10,000 0.28% 534,009
2025-06-18 2025-06-16 0.187 3,027,000 +168,167 0.28% 567,295
2025-06-17 2025-06-13 0.187 2,858,833 -391,000 0.28% 535,779
2025-06-16 2025-06-12 0.181 3,249,833 -311,667 0.32% 588,411
2025-06-11 2025-06-09 0.187 3,561,500 +256,889 0.35% 667,467
2025-06-09 2025-06-05 0.182 3,304,611 +1,889 0.33% 601,828
2025-05-26 2025-05-22 0.188 3,302,722 -5,667 0.32% 622,466
2025-04-25 2025-04-23 0.191 3,308,389 -247,444 0.33% 630,540
2025-04-24 2025-04-22 0.193 3,555,833 -35,889 0.35% 685,230
2025-04-15 2025-04-11 0.181 3,591,722 +5,666 0.35% 650,313
2025-03-28 2025-03-26 0.197 3,586,056 +51,000 0.35% 706,242
2025-03-07 2025-03-05 0.197 3,535,056 +188,889 0.35% 696,198
2025-03-04 2025-02-28 0.196 3,346,167 +1,293,889 0.33% 655,455
2025-03-03 2025-02-27 0.201 2,052,278 +75,556 0.20% 412,870
2025-02-21 2025-02-19 0.235 1,976,722 +944,444 0.19% 464,646
2024-12-20 2024-12-18 0.240 1,032,278 -141,666 0.10% 248,111
2024-11-13 2024-11-11 0.275 1,173,944 +323,000 0.12% 323,180
2024-11-11 2024-11-07 0.275 850,944 +51,000 0.08% 234,260
2024-11-08 2024-11-06 0.281 799,944 +11,333 0.08% 224,455
2024-11-07 2024-11-05 0.275 788,611 +3,778 0.08% 217,100
2024-11-05 2024-11-01 0.281 784,833 +3,777 0.08% 220,215
2024-11-04 2024-10-31 0.265 781,056 +15,112 0.08% 206,750
2024-10-30 2024-10-28 0.275 765,944 +45,333 0.08% 210,860
2024-10-28 2024-10-24 0.265 720,611 +26,444 0.07% 190,750
2024-10-24 2024-10-22 0.265 694,167 +86,889 0.07% 183,750
2024-10-23 2024-10-21 0.263 607,278 +94,445 0.06% 159,464
2024-10-17 2024-10-15 0.270 512,833 +90,666 0.05% 138,465
2024-10-15 2024-10-10 0.286 422,167 -115,222 0.04% 120,690
2024-10-14 2024-10-09 0.262 537,389 +119,000 0.05% 140,543
2024-10-09 2024-10-07 0.296 418,389 -9,444 0.04% 124,040
2024-10-08 2024-10-04 0.296 427,833 +103,889 0.04% 126,840
2024-10-04 2024-10-02 0.302 323,944 -222,889 0.03% 97,755
2024-09-23 2024-09-19 0.238 546,833 -60,445 0.05% 130,275
2024-09-17 2024-09-13 0.235 607,278 -32,111 0.06% 142,746
2024-09-12 2024-09-10 0.256 639,389 +20,778 0.06% 163,834
2024-09-09 2024-09-04 0.270 618,611 -3,778 0.06% 167,025
2024-09-03 2024-08-30 0.270 622,389 -43,444 0.06% 168,045
2024-09-02 2024-08-29 0.296 665,833 -1,889 0.07% 197,400
2024-08-23 2024-08-21 0.307 667,722 +34,000 0.07% 205,030
2024-08-22 2024-08-20 0.286 633,722 +22,666 0.06% 181,170
2024-08-20 2024-08-16 0.302 611,056 +1,889 0.06% 184,395
2024-07-09 2024-07-05 0.413 609,167 -24,555 0.06% 251,550
2024-07-08 2024-07-04 0.392 633,722 -1,889 0.06% 248,270
2024-07-03 2024-06-28 0.402 635,611 -32,111 0.06% 255,740
2024-07-02 2024-06-27 0.402 667,722 -47,222 0.07% 268,660
2024-06-25 2024-06-21 0.386 714,944 +20,777 0.07% 276,305
2024-06-12 2024-06-07 0.429 694,167 +25,710 0.07% 297,675
2024-06-11 2024-06-06 0.440 668,457 +1,819 0.07% 294,000
2024-05-31 2024-05-29 0.440 666,638 -227,366 0.07% 293,200
2024-04-30 2024-04-26 0.412 894,004 -136,420 0.09% 368,625
2024-04-23 2024-04-19 0.412 1,030,424 -90,946 0.11% 424,875
2024-04-18 2024-04-16 0.412 1,121,370 +90,946 0.11% 462,375
2024-04-17 2024-04-15 0.445 1,030,424 -16,370 0.11% 458,865
2024-04-16 2024-04-12 0.451 1,046,794 -165,523 0.11% 471,910
2024-04-12 2024-04-10 0.440 1,212,317 -291,029 0.12% 533,200
2024-04-11 2024-04-09 0.445 1,503,346 -5,456 0.15% 669,465
2024-04-10 2024-04-08 0.445 1,508,802 -130,963 0.15% 671,895
2024-04-09 2024-04-05 0.434 1,639,765 -9,095 0.17% 712,185
2024-04-05 2024-04-02 0.440 1,648,860 -212,815 0.17% 725,200
2024-04-03 2024-03-28 0.440 1,861,675 -794,872 0.19% 818,800
2024-04-02 2024-03-27 0.451 2,656,547 -354,692 0.27% 1,197,610
2024-03-28 2024-03-26 0.451 3,011,239 -1,327,819 0.31% 1,357,510
2024-03-26 2024-03-22 0.451 4,339,058 +45,474 0.44% 1,956,110
2024-03-18 2024-03-14 0.489 4,293,584 -10,914 0.44% 2,100,845
2024-03-14 2024-03-12 0.594 4,304,498 +627,531 0.44% 2,555,820
2024-03-13 2024-03-11 0.583 3,676,967 -14,552 0.38% 2,142,790
2024-03-12 2024-03-08 0.583 3,691,519 +463,828 0.38% 2,151,270
2024-03-11 2024-03-07 0.561 3,227,691 +483,835 0.33% 1,809,990
2024-03-08 2024-03-06 0.583 2,743,856 +18,189 0.28% 1,599,010
2024-03-07 2024-03-05 0.572 2,725,667 -63,662 0.28% 1,558,440
2024-03-06 2024-03-04 0.561 2,789,329 -298,305 0.29% 1,564,170
2024-03-05 2024-03-01 0.561 3,087,634 -372,880 0.32% 1,731,450
2024-03-04 2024-02-29 0.561 3,460,514 -189,169 0.35% 1,940,550
2024-03-01 2024-02-28 0.561 3,649,683 +90,946 0.37% 2,046,630
2024-02-29 2024-02-27 0.561 3,558,737 +1,489,704 0.36% 1,995,630
2024-02-27 2024-02-23 0.583 2,069,033 -126,416 0.21% 1,205,750
2024-02-26 2024-02-22 0.572 2,195,449 +556,593 0.22% 1,255,280
2024-02-23 2024-02-21 0.594 1,638,856 +1,819 0.17% 973,080
2024-02-14 2024-02-07 0.572 1,637,037 -54,568 0.17% 936,000
2024-02-08 2024-02-06 0.572 1,691,605 +9,095 0.17% 967,200
2024-01-31 2024-01-29 0.561 1,682,510 +181,893 0.17% 943,500
2024-01-29 2024-01-25 0.572 1,500,617 +181,893 0.15% 858,000
2024-01-17 2024-01-15 0.561 1,318,724 +114,592 0.13% 739,500
2024-01-16 2024-01-12 0.583 1,204,132 +67,301 0.12% 701,720
2024-01-05 2024-01-03 0.561 1,136,831 +181,893 0.12% 637,500
2024-01-02 2023-12-28 0.550 954,938 -16,371 0.10% 525,000
2023-12-28 2023-12-22 0.544 971,309 -21,827 0.10% 528,660
2023-12-19 2023-12-15 0.528 993,136 +20,008 0.10% 524,160
2023-12-18 2023-12-14 0.539 973,128 +18,190 0.10% 524,300
2023-12-15 2023-12-13 0.550 954,938 -3,638 0.10% 525,000
2023-12-14 2023-12-12 0.533 958,576 +3,638 0.10% 511,190
2023-12-06 2023-12-04 0.550 954,938 -45,474 0.10% 525,000
2023-12-04 2023-11-30 0.550 1,000,412 -45,473 0.10% 550,000
2023-11-27 2023-11-23 0.561 1,045,885 -90,946 0.11% 586,500
2023-11-24 2023-11-22 0.550 1,136,831 +100,041 0.12% 625,000
2023-11-23 2023-11-21 0.550 1,036,790 +25,465 0.11% 570,000
2023-11-21 2023-11-17 0.539 1,011,325 +45,473 0.10% 544,880
2023-11-15 2023-11-13 0.539 965,852 +20,008 0.10% 520,380
2023-11-09 2023-11-07 0.572 945,844 -38,197 0.10% 540,800
2023-11-07 2023-11-03 0.550 984,041 +38,197 0.10% 541,000
2023-10-24 2023-10-19 0.561 945,844 +1,819 0.10% 530,400
2023-10-12 2023-10-10 0.594 944,025 -1,819 0.10% 560,520
2023-10-04 2023-09-29 0.561 945,844 +18,190 0.10% 530,400
2023-09-25 2023-09-21 0.594 927,654 +90,946 0.09% 550,800
2023-09-20 2023-09-18 0.605 836,708 +45,473 0.09% 506,000
2023-09-14 2023-09-12 0.655 791,235 +45,474 0.08% 518,648
2023-09-13 2023-09-11 0.644 745,761 +32,709 0.08% 480,264
2023-09-05 2023-08-31 0.667 713,052 +59,131 0.08% 475,600
2023-08-30 2023-08-28 0.667 653,921 +27,826 0.07% 436,160
2023-08-15 2023-08-11 0.667 626,095 +356,526 0.07% 417,600
2023-08-14 2023-08-10 0.678 269,569 +86,958 0.03% 182,900
2023-08-10 2023-08-08 0.632 182,611 +27,826 0.02% 115,500
2023-08-09 2023-08-07 0.632 154,785 +59,132 0.02% 97,900
2023-07-18 2023-07-13 0.586 95,653 +24,348 0.01% 56,100
2023-06-14 2023-06-12 0.686 71,305 +3,127 0.01% 48,884
2023-05-03 2023-04-28 0.698 68,178 +1,663 0.01% 47,560
2023-04-25 2023-04-21 0.710 66,515 +41,572 0.01% 47,200
2023-04-19 2023-04-17 0.686 24,943 +16,629 0.00% 17,100
2023-03-07 2023-03-03 0.722 8,314 -20 0.00% 6,000
2022-09-13 2022-09-08 0.649 8,334 -1,663 0.00% 5,413
2022-08-11 2022-08-09 0.637 9,997 -1,663 0.00% 6,373
2022-07-08 2022-07-06 0.674 11,660 -1,211 0.00% 7,853
2022-06-27 2022-06-23 0.662 12,871 +10,829 0.00% 8,514
2022-06-15 2022-06-13 0.778 2,042 +1,245 0.00% 1,588
2021-09-15 2021-09-13 0.973 797 +26 0.00% 776
2021-06-16 2021-06-11 1.233 771 +25 0.00% 951
2021-02-19 2021-02-17 1.260 746 -2,984 0.00% 940
2020-09-07 2020-09-03 1.020 3,730 +101 0.00% 3,803
2019-09-10 2019-09-06 1.689 3,629 +106 0.00% 6,128
2019-06-18 2019-06-14 1.937 3,523 +245 0.00% 6,825
2018-09-10 2018-09-06 1.943 3,278 +87 0.00% 6,370
2018-06-06 2018-06-04 13.839 3,191 +373 0.00% 44,159
2018-06-05 2018-06-01 13.626 2,818 +2,113 0.00% 38,397
2017-10-10 2017-10-06 12.242 705 -2,113 0.00% 8,631
2017-09-28 2017-09-26 17.431 2,818 +563 0.00% 49,122
2017-09-08 2017-09-06 17.414 2,255 +50 0.00% 39,268
2017-09-01 2017-08-30 17.595 2,205 -26,903 0.00% 38,797
2017-07-21 2017-07-19 17.323 29,108 -6,175 0.03% 504,238
2017-06-06 2017-06-02 14.621 35,283 +2,454 0.04% 515,878
2017-05-18 2017-05-16 14.280 32,829 +821 0.04% 468,798
2017-05-05 2017-05-02 14.377 32,008 +3,282 0.04% 460,194
2017-04-24 2017-04-20 14.134 28,726 +6,156 0.03% 406,007
2017-04-11 2017-04-07 14.134 22,570 +10,259 0.03% 318,999
2017-04-03 2017-03-30 13.695 12,311 +10,259 0.01% 168,601
2016-09-08 2016-09-06 12.295 2,052 +51 0.00% 25,230
2016-06-07 2016-06-03 9.378 2,001 +124 0.00% 18,764
2015-06-09 2015-06-05 13.046 1,877 +76 0.00% 24,488
2015-04-20 2015-04-16 11.547 1,801 +1,801 0.00% 20,797
2014-07-17 2014-07-15 7.994 0 -1,801
2014-07-16 2014-07-14 7.939 1,801 +1,801 0.00% 14,298
2012-06-11 2012-06-07 9.331 0 -1,286
2012-05-29 2012-05-25 10.908 1,286 +69 0.00% 14,027
2011-10-26 2011-10-24 9.396 1,217 +1,217 0.00% 11,435
2011-05-17 2011-05-13 21.552 0 -304
2011-04-21 2011-04-19 15.179 304 0.00% 4,614

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