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 0.172 2,046,950 +0 0.77% 352,075
2025-10-13 2025-10-09 0.185 2,046,950 +0 0.77% 378,686
2025-10-10 2025-10-08 0.185 2,046,950 +0 0.77% 378,686
2025-10-09 2025-10-06 0.185 2,046,950 +0 0.77% 378,686
2025-10-08 2025-10-03 0.185 2,046,950 +0 0.77% 378,686
2025-10-06 2025-10-02 0.185 2,046,950 +0 0.77% 378,686
2025-10-03 2025-09-30 0.185 2,046,950 +0 0.77% 378,686
2025-10-02 2025-09-29 0.185 2,046,950 +0 0.77% 378,686
2025-09-30 2025-09-26 0.185 2,046,950 +0 0.77% 378,686
2025-09-29 2025-09-25 0.185 2,046,950 +0 0.77% 378,686
2025-09-26 2025-09-24 0.183 2,046,950 +0 0.77% 374,592
2025-09-25 2025-09-23 0.183 2,046,950 +0 0.77% 374,592
2025-09-24 2025-09-22 0.183 2,046,950 +0 0.77% 374,592
2025-09-23 2025-09-19 0.191 2,046,950 +0 0.77% 390,967
2025-09-22 2025-09-18 0.191 2,046,950 +0 0.77% 390,967
2025-09-19 2025-09-17 0.191 2,046,950 +0 0.77% 390,967
2025-09-18 2025-09-16 0.192 2,046,950 +0 0.77% 393,014
2025-09-17 2025-09-15 0.192 2,046,950 +0 0.77% 393,014
2025-09-16 2025-09-12 0.193 2,046,950 +0 0.77% 395,061
2025-09-15 2025-09-11 0.193 2,046,950 +0 0.77% 395,061
2025-09-12 2025-09-10 0.196 2,046,950 +0 0.77% 401,202
2025-09-11 2025-09-09 0.215 2,046,950 +0 0.77% 440,094
2025-09-10 2025-09-08 0.215 2,046,950 +0 0.77% 440,094
2025-09-09 2025-09-05 0.215 2,046,950 +0 0.77% 440,094
2025-09-08 2025-09-04 0.215 2,046,950 +0 0.77% 440,094
2025-09-05 2025-09-03 0.215 2,046,950 +0 0.77% 440,094
2025-09-04 2025-09-02 0.215 2,046,950 +0 0.77% 440,094
2025-09-03 2025-09-01 0.215 2,046,950 +0 0.77% 440,094
2025-09-02 2025-08-29 0.215 2,046,950 +0 0.77% 440,094
2025-09-01 2025-08-28 0.215 2,046,950 +0 0.77% 440,094
2025-08-29 2025-08-27 0.215 2,046,950 +0 0.77% 440,094
2025-08-28 2025-08-26 0.215 2,046,950 +0 0.77% 440,094
2025-08-27 2025-08-25 0.215 2,046,950 +0 0.77% 440,094
2025-08-26 2025-08-22 0.212 2,046,950 +0 0.77% 433,953
2025-08-25 2025-08-21 0.212 2,046,950 +0 0.77% 433,953
2025-08-22 2025-08-20 0.212 2,046,950 +0 0.77% 433,953
2025-08-21 2025-08-19 0.212 2,046,950 +0 0.77% 433,953
2025-08-20 2025-08-18 0.190 2,046,950 +0 0.77% 388,920
2025-08-19 2025-08-15 0.190 2,046,950 +0 0.77% 388,920
2025-08-18 2025-08-14 0.190 2,046,950 +0 0.77% 388,920
2025-08-15 2025-08-13 0.190 2,046,950 +0 0.77% 388,920
2025-08-14 2025-08-12 0.190 2,046,950 +0 0.77% 388,920
2025-08-13 2025-08-11 0.174 2,046,950 +0 0.77% 356,169
2025-08-12 2025-08-08 0.174 2,046,950 +0 0.77% 356,169
2025-08-11 2025-08-07 0.185 2,046,950 +0 0.77% 378,686
2025-08-08 2025-08-06 0.185 2,046,950 +0 0.77% 378,686
2025-08-07 2025-08-05 0.175 2,046,950 +0 0.77% 358,216
2025-08-06 2025-08-04 0.175 2,046,950 +0 0.77% 358,216
2025-08-05 2025-08-01 0.208 2,046,950 +0 0.77% 425,766
2025-08-04 2025-07-31 0.220 2,046,950 +0 0.77% 450,329
2025-08-01 2025-07-30 0.220 2,046,950 +0 0.77% 450,329
2025-07-31 2025-07-29 0.229 2,046,950 +0 0.77% 468,752
2025-07-30 2025-07-28 0.229 2,046,950 +0 0.77% 468,752
2025-07-29 2025-07-25 0.238 2,046,950 +0 0.77% 487,174
2025-07-28 2025-07-24 0.238 2,046,950 +0 0.77% 487,174
2025-07-25 2025-07-23 0.242 2,046,950 +0 0.77% 495,362
2025-07-24 2025-07-22 0.242 2,046,950 +0 0.77% 495,362
2025-07-23 2025-07-21 0.242 2,046,950 +0 0.77% 495,362
2025-07-22 2025-07-18 0.249 2,046,950 +0 0.77% 509,691
2025-07-21 2025-07-17 0.249 2,046,950 +0 0.77% 509,691
2025-07-18 2025-07-16 0.249 2,046,950 +0 0.77% 509,691
2025-07-17 2025-07-15 0.249 2,046,950 +0 0.77% 509,691
2025-07-16 2025-07-14 0.249 2,046,950 +0 0.77% 509,691
2025-07-15 2025-07-11 0.249 2,046,950 +0 0.77% 509,691
2025-07-14 2025-07-10 0.249 2,046,950 +0 0.77% 509,691
2025-07-11 2025-07-09 0.249 2,046,950 +0 0.77% 509,691
2025-07-10 2025-07-08 0.249 2,046,950 +0 0.77% 509,691
2025-07-09 2025-07-07 0.249 2,046,950 +0 0.77% 509,691
2025-07-08 2025-07-04 0.249 2,046,950 +0 0.77% 509,691
2025-07-07 2025-07-03 0.249 2,046,950 +0 0.77% 509,691
2025-07-04 2025-07-02 0.249 2,046,950 +0 0.77% 509,691
2025-07-03 2025-06-30 0.249 2,046,950 +0 0.77% 509,691
2025-07-02 2025-06-27 0.249 2,046,950 +0 0.77% 509,691
2025-06-30 2025-06-26 0.249 2,046,950 +0 0.77% 509,691
2025-06-27 2025-06-25 0.249 2,046,950 +10,000 0.77% 509,691
2025-06-16 2025-06-12 0.280 2,036,950 +230,000 0.76% 570,346
2025-06-12 2025-06-10 0.305 1,806,950 +270,000 0.68% 551,120
2025-06-11 2025-06-09 0.340 1,536,950 +1,455,000 0.57% 522,563
2024-12-12 2024-12-10 0.118 81,950 -30,000 0.03% 9,670
2024-11-28 2024-11-26 0.131 111,950 +10,000 0.04% 14,665
2024-11-27 2024-11-25 0.133 101,950 +20,000 0.04% 13,559
2024-10-10 2024-10-08 0.250 81,950 -100 0.03% 20,488
2024-10-09 2024-10-07 0.260 82,050 -40,000 0.03% 21,333
2024-06-27 2024-06-25 0.115 122,050 +10,000 0.05% 14,036
2024-06-04 2024-05-31 0.130 112,050 +20,000 0.04% 14,566
2024-05-23 2024-05-21 0.152 92,050 -25 0.03% 13,992
2024-05-06 2024-05-02 0.175 92,075 +25 0.03% 16,113
2024-02-23 2024-02-21 0.176 92,050 -2,400 0.03% 16,201
2024-01-09 2024-01-05 0.170 94,450 +25 0.04% 16,057
2023-12-11 2023-12-07 0.186 94,425 -10,000 0.04% 17,563
2023-11-30 2023-11-28 0.187 104,425 -2,500 0.04% 19,527
2023-11-16 2023-11-14 0.176 106,925 -15,000 0.04% 18,819
2023-11-14 2023-11-10 0.192 121,925 -2,500 0.05% 23,410
2023-11-10 2023-11-08 0.192 124,425 +2,500 0.05% 23,890
2023-11-06 2023-11-02 0.168 121,925 +10,000 0.05% 20,483
2023-10-31 2023-10-27 0.160 111,925 +37,500 0.04% 17,908
2023-10-27 2023-10-25 0.144 74,425 +2,500 0.03% 10,717
2023-10-26 2023-10-24 0.160 71,925 +2,500 0.03% 11,508
2023-10-25 2023-10-20 0.176 69,425 +5,000 0.03% 12,219
2023-10-24 2023-10-19 0.176 64,425 +2,500 0.02% 11,339
2023-10-20 2023-10-18 0.216 61,925 +2,500 0.02% 13,376
2023-10-19 2023-10-17 0.176 59,425 +2,500 0.02% 10,459
2023-10-13 2023-10-11 0.208 56,925 +2,500 0.02% 11,840
2023-09-19 2023-09-15 0.256 54,425 +2,500 0.02% 13,933
2023-09-06 2023-09-04 0.272 51,925 +2,500 0.02% 14,124
2023-07-26 2023-07-24 0.304 49,425 -125 0.02% 15,025
2023-04-20 2023-04-18 0.264 49,550 -10,000 0.02% 13,081
2023-04-14 2023-04-12 0.240 59,550 +7,500 0.02% 14,292
2023-04-03 2023-03-30 0.256 52,050 -10,000 0.02% 13,325
2023-03-28 2023-03-24 0.240 62,050 +10,000 0.02% 14,892
2023-03-21 2023-03-17 0.280 52,050 -7,500 0.02% 14,574
2023-03-15 2023-03-13 0.256 59,550 +5,000 0.02% 15,245
2023-03-14 2023-03-10 0.272 54,550 -2,500 0.02% 14,838
2023-03-13 2023-03-09 0.264 57,050 +5,000 0.02% 15,061
2023-03-08 2023-03-06 0.296 52,050 -10,000 0.02% 15,407
2023-02-21 2023-02-17 0.272 62,050 +2,500 0.02% 16,878
2023-02-20 2023-02-16 0.280 59,550 +5,000 0.02% 16,674
2023-02-17 2023-02-15 0.304 54,550 -2,500 0.02% 16,583
2023-02-08 2023-02-06 0.296 57,050 +5,000 0.02% 16,887
2023-02-06 2023-02-02 0.328 52,050 -5,000 0.02% 17,072
2023-02-03 2023-02-01 0.304 57,050 -15,000 0.02% 17,343
2023-02-02 2023-01-31 0.272 72,050 +7,500 0.03% 19,598
2023-02-01 2023-01-30 0.280 64,550 +10,000 0.02% 18,074
2023-01-27 2023-01-20 0.336 54,550 +5,000 0.02% 18,329
2023-01-17 2023-01-13 0.384 49,550 -10,000 0.02% 19,027
2023-01-13 2023-01-11 0.328 59,550 +7,500 0.02% 19,532
2023-01-04 2022-12-30 0.312 52,050 +2,500 0.02% 16,240
2022-12-30 2022-12-28 0.336 49,550 -7,500 0.02% 16,649
2022-12-23 2022-12-21 0.288 57,050 +2,500 0.02% 16,430
2022-12-21 2022-12-19 0.296 54,550 -10,000 0.02% 16,147
2022-12-19 2022-12-15 0.296 64,550 +10,000 0.02% 19,107
2022-12-14 2022-12-12 0.304 54,550 +5,000 0.02% 16,583
2022-12-09 2022-12-07 0.336 49,550 -2,500 0.02% 16,649
2022-11-24 2022-11-22 0.336 52,050 -5,000 0.02% 17,489
2022-11-15 2022-11-11 0.304 57,050 +2,500 0.02% 17,343
2022-11-14 2022-11-10 0.336 54,550 +2,500 0.02% 18,329
2022-11-11 2022-11-09 0.344 52,050 +2,500 0.02% 17,905
2022-10-19 2022-10-17 0.304 49,550 -1,250 0.02% 15,063
2022-08-09 2022-08-05 0.352 50,800 -25 0.02% 17,882
2022-07-26 2022-07-22 0.448 50,825 -250 0.02% 22,770
2022-07-12 2022-07-08 0.480 51,075 -250 0.02% 24,516
2022-07-11 2022-07-07 0.480 51,325 -50 0.02% 24,636
2022-07-08 2022-07-06 0.520 51,375 -25 0.02% 26,715
2022-06-27 2022-06-23 0.416 51,400 +1,950 0.02% 21,382
2022-06-15 2022-06-13 0.424 49,450 +25 0.02% 20,967
2021-12-17 2021-12-15 0.568 49,425 +12,500 0.02% 28,073
2021-12-16 2021-12-14 0.608 36,925 +20,000 0.01% 22,450
2021-12-15 2021-12-13 0.480 16,925 +12,500 0.01% 8,124
2021-07-05 2021-06-30 0.656 4,425 -400 0.00% 2,903
2021-03-09 2021-03-05 0.856 4,825 +2,500 0.00% 4,130
2020-11-11 2020-11-09 1.440 2,325 +25 0.00% 3,348
2020-11-09 2020-11-05 1.520 2,300 -25 0.00% 3,496
2020-09-17 2020-09-15 1.280 2,325 -25 0.00% 2,976
2020-09-04 2020-09-02 1.360 2,350 +25 0.00% 3,196
2020-09-03 2020-09-01 1.360 2,325 -50 0.00% 3,162
2020-08-28 2020-08-26 1.600 2,375 +50 0.00% 3,800
2020-07-27 2020-07-23 1.840 2,325 -12,500 0.00% 4,278
2020-07-24 2020-07-22 1.840 14,825 +12,500 0.01% 27,278
2020-07-13 2020-07-09 1.760 2,325 +75 0.00% 4,092
2020-04-16 2020-04-14 2.000 2,250 +1,600 0.00% 4,500
2019-12-04 2019-12-02 5.120 650 -625 0.00% 3,328
2019-06-17 2019-06-13 4.160 1,275 -7,500 0.00% 5,304
2018-08-22 2018-08-20 3.920 8,775 -5,550 0.00% 34,398
2018-08-10 2018-08-08 3.920 14,325 +5,550 0.01% 56,154
2016-11-17 2016-11-15 3.520 8,775 -7,375 0.00% 30,888
2016-09-09 2016-09-07 4.400 16,150 +6,000 0.01% 71,060
2016-09-08 2016-09-06 5.120 10,150 +1,375 0.00% 51,968
2015-11-02 2015-10-29 3.200 8,775 -50 0.00% 28,080
2015-10-26 2015-10-22 3.280 8,825 +50 0.00% 28,946
2015-10-07 2015-10-05 2.880 8,775 -125 0.00% 25,272
2015-07-30 2015-07-28 4.400 8,900 -10,000 0.00% 39,160
2015-07-29 2015-07-27 4.240 18,900 +10,000 0.01% 80,136
2015-07-02 2015-06-29 6.800 8,900 +125 0.00% 60,520
2015-06-22 2015-06-18 7.840 8,775 -45,750 0.00% 68,796
2015-06-19 2015-06-17 7.920 54,525 -250 0.02% 431,838
2015-06-11 2015-06-09 8.880 54,775 +7,500 0.02% 486,402
2015-06-10 2015-06-08 9.760 47,275 +41,250 0.02% 461,404
2015-06-04 2015-06-02 9.040 6,025 +650 0.00% 54,466
2015-06-02 2015-05-29 8.640 5,375 +3,750 0.00% 46,440
2015-05-22 2015-05-20 7.680 1,625 +250 0.00% 12,480
2015-05-19 2015-05-15 6.560 1,375 -80,525 0.00% 9,020
2015-05-18 2015-05-14 6.960 81,900 -4,050 0.03% 570,024
2015-05-07 2015-05-05 7.360 85,950 +29,000 0.03% 632,592
2015-05-06 2015-05-04 8.320 56,950 +56,325 0.02% 473,824
2015-05-05 2015-04-30 6.400 625 -35,625 0.00% 4,000
2015-05-04 2015-04-29 5.680 36,250 +25,625 0.01% 205,900
2015-04-20 2015-04-16 4.640 10,625 -23,250 0.00% 49,300
2015-04-17 2015-04-15 4.720 33,875 +8,375 0.01% 159,890
2015-04-13 2015-04-09 3.840 25,500 +1,625 0.01% 97,920
2015-01-30 2015-01-28 4.400 23,875 -9,250 0.01% 105,050
2015-01-29 2015-01-27 5.200 33,125 +32,500 0.01% 172,250
2014-12-11 2014-12-09 3.600 625 -16,150 0.00% 2,250
2014-12-05 2014-12-03 3.760 16,775 +8,200 0.01% 63,074
2014-12-03 2014-12-01 3.840 8,575 +325 0.00% 32,928
2014-11-28 2014-11-26 3.760 8,250 +7,625 0.00% 31,020
2014-08-27 2014-08-25 3.600 625 -2,000 0.00% 2,250
2014-08-18 2014-08-14 3.520 2,625 +2,000 0.00% 9,240
2014-03-19 2014-03-17 3.120 625 -25,000 0.00% 1,950
2014-03-14 2014-03-12 3.200 25,625 -5,900 0.01% 82,000
2014-03-12 2014-03-10 3.120 31,525 -75 0.01% 98,358
2014-02-24 2014-02-20 3.360 31,600 -875 0.01% 106,176
2014-02-20 2014-02-18 3.360 32,475 +950 0.01% 109,116
2013-11-21 2013-11-19 4.800 31,525 -7,225 0.01% 151,320
2013-11-18 2013-11-14 4.400 38,750 +7,225 0.01% 170,500
2012-10-24 2012-10-19 3.120 31,525 +250 0.05% 98,358
2012-10-18 2012-10-16 3.280 31,275 +875 0.05% 102,582
2012-09-27 2012-09-25 3.440 30,400 +1,625 0.05% 104,576
2012-09-26 2012-09-24 3.440 28,775 +20,175 0.04% 98,986
2012-09-25 2012-09-21 3.440 8,600 +7,975 0.01% 29,584
2012-06-06 2012-06-04 1.760 625 -1,250 0.00% 1,100
2012-05-17 2012-05-15 1.760 1,875 +1,250 0.00% 3,300
2011-05-04 2011-04-29 3.440 625 +625 0.00% 2,150
2007-06-26 2007-06-22 0

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