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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Table rows with no holding change: include exclude

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 0.295 91,400 +0 0.02% 26,963
2025-10-13 2025-10-09 0.295 91,400 +0 0.02% 26,963
2025-10-10 2025-10-08 0.295 91,400 +0 0.02% 26,963
2025-10-09 2025-10-06 0.295 91,400 +0 0.02% 26,963
2025-10-08 2025-10-03 0.295 91,400 +0 0.02% 26,963
2025-10-06 2025-10-02 0.295 91,400 +0 0.02% 26,963
2025-10-03 2025-09-30 0.295 91,400 +0 0.02% 26,963
2025-10-02 2025-09-29 0.295 91,400 +0 0.02% 26,963
2025-09-30 2025-09-26 0.295 91,400 +0 0.02% 26,963
2025-09-29 2025-09-25 0.295 91,400 +0 0.02% 26,963
2025-09-26 2025-09-24 0.295 91,400 +0 0.02% 26,963
2025-09-25 2025-09-23 0.295 91,400 +0 0.02% 26,963
2025-09-24 2025-09-22 0.295 91,400 +50,000 0.02% 26,963
2025-09-23 2025-09-19 0.750 41,400 +10,000 0.01% 31,050
2025-09-19 2025-09-17 0.670 31,400 -20,000 0.01% 21,038
2025-09-09 2025-09-05 0.385 51,400 +10,000 0.01% 19,789
2025-09-02 2025-08-29 0.375 41,400 +10,000 0.01% 15,525
2025-08-20 2025-08-18 0.147 31,400 -10,000 0.01% 4,616
2025-08-05 2025-08-01 0.151 41,400 +10,000 0.01% 6,251
2025-08-04 2025-07-31 0.160 31,400 +10,000 0.01% 5,024
2024-06-12 2024-06-07 0.295 21,400 -200 0.01% 6,313
2023-12-19 2023-12-15 0.181 21,600 -6,000 0.01% 3,910
2023-12-15 2023-12-13 0.190 27,600 +3,000 0.01% 5,244
2023-12-11 2023-12-07 0.200 24,600 +200 0.01% 4,920
2023-12-07 2023-12-05 0.200 24,400 +2,800 0.01% 4,880
2023-11-27 2023-11-23 0.200 21,600 -2,600 0.01% 4,320
2023-11-23 2023-11-21 0.200 24,200 +600 0.01% 4,840
2023-10-25 2023-10-20 0.250 23,600 +2,000 0.01% 5,900
2023-10-03 2023-09-28 0.260 21,600 -6,000 0.01% 5,616
2023-09-25 2023-09-21 0.280 27,600 +2,000 0.01% 7,728
2023-09-21 2023-09-19 0.290 25,600 -2,200 0.01% 7,424
2023-09-20 2023-09-18 0.280 27,800 +6,000 0.01% 7,784
2023-09-18 2023-09-14 0.350 21,800 -5,800 0.01% 7,630
2023-09-15 2023-09-13 0.330 27,600 +4,000 0.01% 9,108
2023-09-13 2023-09-11 0.340 23,600 +2,000 0.01% 8,024
2023-09-06 2023-09-04 0.300 21,600 -2,000 0.01% 6,480
2023-08-08 2023-08-04 0.250 23,600 +2,000 0.01% 5,900
2023-07-27 2023-07-25 0.250 21,600 -3,800 0.01% 5,400
2023-07-19 2023-07-14 0.220 25,400 +2,000 0.01% 5,588
2023-06-26 2023-06-21 0.250 23,400 -200 0.01% 5,850
2023-06-16 2023-06-14 0.250 23,600 -200 0.01% 5,900
2023-06-13 2023-06-09 0.260 23,800 +2,000 0.01% 6,188
2023-06-12 2023-06-08 0.240 21,800 +400 0.01% 5,232
2023-02-22 2023-02-20 0.380 21,400 -4,000 0.01% 8,132
2023-02-21 2023-02-17 0.380 25,400 -2,000 0.01% 9,652
2023-02-20 2023-02-16 0.390 27,400 +6,000 0.01% 10,686
2023-02-10 2023-02-08 0.310 21,400 -600 0.01% 6,634
2023-01-30 2023-01-26 0.290 22,000 -1,800 0.01% 6,380
2023-01-19 2023-01-17 0.300 23,800 -11,400 0.01% 7,140
2023-01-18 2023-01-16 0.280 35,200 -200 0.01% 9,856
2023-01-17 2023-01-13 0.290 35,400 +13,200 0.01% 10,266
2023-01-11 2023-01-09 0.220 22,200 -400 0.01% 4,884
2023-01-09 2023-01-05 0.260 22,600 -1,000 0.01% 5,876
2023-01-03 2022-12-29 0.260 23,600 -31,400 0.01% 6,136
2022-12-30 2022-12-28 0.270 55,000 +29,400 0.01% 14,850
2022-12-06 2022-12-02 0.270 25,600 -400 0.01% 6,912
2022-12-05 2022-12-01 0.260 26,000 +2,000 0.01% 6,760
2022-11-24 2022-11-22 0.330 24,000 -2,000 0.01% 7,920
2022-11-23 2022-11-21 0.320 26,000 -3,200 0.01% 8,320
2022-11-22 2022-11-18 0.330 29,200 +4,600 0.01% 9,636
2022-11-18 2022-11-16 0.360 24,600 +600 0.01% 8,856
2022-11-15 2022-11-11 0.280 24,000 +400 0.01% 6,720
2022-11-11 2022-11-09 0.240 23,600 -200 0.01% 5,664
2022-11-09 2022-11-07 0.250 23,800 -5,000 0.01% 5,950
2022-11-08 2022-11-04 0.210 28,800 +4,800 0.01% 6,048
2022-10-25 2022-10-21 0.300 24,000 -4,000 0.01% 7,200
2022-10-19 2022-10-17 0.280 28,000 +1,600 0.01% 7,840
2022-10-12 2022-10-10 0.320 26,400 +2,000 0.01% 8,448
2022-10-06 2022-10-03 0.350 24,400 -2,000 0.01% 8,540
2022-09-26 2022-09-22 0.350 26,400 +2,000 0.01% 9,240
2022-09-19 2022-09-15 0.400 24,400 -2,000 0.01% 9,760
2022-09-16 2022-09-14 0.350 26,400 +2,000 0.01% 9,240
2022-09-15 2022-09-13 0.390 24,400 -400 0.01% 9,516
2022-09-14 2022-09-09 0.370 24,800 +200 0.01% 9,176
2022-09-13 2022-09-08 0.430 24,600 -2,000 0.01% 10,578
2022-09-05 2022-09-01 0.360 26,600 +200 0.01% 9,576
2022-09-02 2022-08-31 0.360 26,400 +1,800 0.01% 9,504
2022-08-09 2022-08-05 0.260 24,600 -400 0.01% 6,396
2022-07-08 2022-07-06 0.410 25,000 -23 0.01% 10,250
2022-06-27 2022-06-23 0.420 25,023 +3,600 0.01% 10,510
2022-06-15 2022-06-13 0.420 21,423 +23 0.01% 8,998
2021-12-08 2021-12-06 0.460 21,400 -18,200 0.01% 9,844
2021-11-29 2021-11-25 0.510 39,600 -20,200 0.01% 20,196
2021-11-18 2021-11-16 0.540 59,800 +38,400 0.01% 32,292
2021-06-28 2021-06-24 0.670 21,400 -6,600 0.01% 14,338
2021-06-25 2021-06-23 0.670 28,000 -12,000 0.01% 18,760
2021-06-23 2021-06-21 0.670 40,000 +18,600 0.01% 26,800
2021-01-06 2021-01-04 0.710 21,400 -7,800 0.01% 15,194
2021-01-05 2020-12-31 0.690 29,200 -200 0.01% 20,148
2020-11-24 2020-11-20 0.700 29,400 +3,800 0.01% 20,580
2020-11-19 2020-11-17 0.720 25,600 -1,800 0.01% 18,432
2020-11-18 2020-11-16 0.670 27,400 +6,000 0.01% 18,358
2018-01-31 2018-01-29 3.950 21,400 -37,000 0.01% 84,530
2018-01-26 2018-01-24 4.600 58,400 -48,400 0.01% 268,640
2017-06-29 2017-06-27 2.550 106,800 -11,200 0.03% 272,340
2017-06-23 2017-06-21 2.550 118,000 +10,200 0.03% 300,900
2017-06-21 2017-06-19 2.550 107,800 +1,000 0.03% 274,890
2017-02-16 2017-02-14 2.370 106,800 -11,800 0.03% 253,116
2016-12-02 2016-11-30 2.330 118,600 -9,400 0.03% 276,338
2015-12-15 2015-12-11 1.870 128,000 +1,200 0.03% 239,360
2015-11-27 2015-11-25 1.890 126,800 +9,400 0.03% 239,652
2015-06-29 2015-06-25 2.900 117,400 -9,000 0.03% 340,460
2015-06-16 2015-06-12 3.200 126,400 -21,800 0.03% 404,480
2015-06-08 2015-06-04 3.600 148,200 +6,400 0.04% 533,520
2015-06-05 2015-06-03 3.650 141,800 +14,200 0.03% 517,570
2015-06-04 2015-06-02 3.750 127,600 +7,600 0.03% 478,500
2015-06-03 2015-06-01 3.550 120,000 +39,800 0.03% 426,000
2015-04-21 2015-04-17 2.460 80,200 -50,000 0.02% 197,292
2015-04-02 2015-03-31 2.010 130,200 -5,000 0.03% 261,702
2015-04-01 2015-03-30 2.080 135,200 -5,000 0.03% 281,216
2014-09-24 2014-09-22 2.900 140,200 +18,800 0.03% 406,580
2014-09-19 2014-09-17 3.150 121,400 -13,800 0.03% 382,410
2014-09-18 2014-09-16 2.950 135,200 -3,800 0.03% 398,840
2014-08-01 2014-07-30 2.650 139,000 -93,000 0.03% 368,350
2014-07-25 2014-07-23 2.410 232,000 -100,000 0.06% 559,120
2014-07-21 2014-07-17 2.370 332,000 -207,000 0.08% 786,840
2014-07-18 2014-07-16 2.410 539,000 -55,800 0.13% 1,298,990
2014-07-16 2014-07-14 2.330 594,800 -204,800 0.14% 1,385,884
2014-07-15 2014-07-11 2.340 799,600 -240,000 0.19% 1,871,064
2014-07-14 2014-07-10 2.340 1,039,600 -289,600 0.25% 2,432,664
2014-07-11 2014-07-09 2.400 1,329,200 -400 0.32% 3,190,080
2014-06-23 2014-06-19 2.230 1,329,600 -69,400 0.32% 2,965,008
2014-06-09 2014-06-05 2.180 1,399,000 -90,000 0.33% 3,049,820
2014-06-06 2014-06-04 2.200 1,489,000 -100,000 0.36% 3,275,800
2014-05-29 2014-05-27 2.190 1,589,000 -350,000 0.38% 3,479,910
2014-05-27 2014-05-23 2.300 1,939,000 -940,000 0.46% 4,459,700
2014-04-14 2014-04-10 2.550 2,879,000 +19,800 0.69% 7,341,450
2014-04-08 2014-04-04 2.550 2,859,200 +220,000 0.68% 7,290,960
2014-04-07 2014-04-03 2.600 2,639,200 +100,000 0.63% 6,861,920
2014-04-04 2014-04-02 2.700 2,539,200 +1,400,000 0.61% 6,855,840
2014-04-03 2014-04-01 2.500 1,139,200 +120,000 0.27% 2,848,000
2014-04-02 2014-03-31 2.550 1,019,200 +900,000 0.24% 2,598,960
2014-03-27 2014-03-25 2.500 119,200 -22,400 0.03% 298,000
2014-03-21 2014-03-19 2.500 141,600 +22,400 0.03% 354,000
2014-02-11 2014-02-07 3.233 119,200 +36,800 0.04% 385,413
2014-02-10 2014-02-06 3.368 82,400 -9,344 0.03% 277,528
2014-02-05 2014-01-30 3.054 91,744 -7,349 0.03% 280,159
2014-01-08 2014-01-06 2.964 99,093 +7,349 0.03% 293,701
2014-01-06 2014-01-02 3.054 91,744 -5,567 0.03% 280,159
2014-01-02 2013-12-27 3.188 97,311 +5,567 0.03% 310,269
2013-10-17 2013-10-15 3.772 91,744 +55,670 0.03% 346,079
2013-09-23 2013-09-18 3.682 36,074 +12,247 0.01% 132,839
2013-02-05 2013-02-01 5.928 23,827 +891 0.01% 141,241
2013-01-25 2013-01-23 6.556 22,936 -19,373 0.01% 150,379
2013-01-24 2013-01-22 6.287 42,309 +19,373 0.01% 265,998
2012-12-05 2012-12-03 3.862 22,936 -11,134 0.01% 88,580
2012-12-04 2012-11-30 3.772 34,070 +11,134 0.01% 128,520
2011-03-17 2011-03-15 4.356 22,936 -445 0.01% 99,910
2011-03-16 2011-03-14 4.356 23,381 +445 0.01% 101,848
2011-01-12 2011-01-10 4.491 22,936 -129,823 0.01% 103,000
2011-01-06 2011-01-04 4.581 152,759 +129,823 0.05% 699,721
2010-11-16 2010-11-12 4.581 22,936 -55,670 0.01% 105,060
2010-11-12 2010-11-10 4.491 78,606 -55,670 0.03% 352,999
2010-11-11 2010-11-09 4.670 134,276 -40,973 0.04% 627,119
2010-10-22 2010-10-20 4.131 175,249 +15,587 0.06% 724,038
2010-10-21 2010-10-19 4.311 159,662 +25,386 0.05% 688,321
2010-10-18 2010-10-14 4.491 134,276 -55,670 0.04% 602,999
2010-07-14 2010-07-12 3.907 189,946 +167,010 0.06% 742,108
2010-07-08 2010-07-06 3.817 22,936 -223 0.01% 87,550
2010-06-22 2010-06-18 3.682 23,159 +223 0.01% 85,281
2010-06-04 2010-06-02 3.503 22,936 -5,567 0.01% 80,340
2010-06-02 2010-05-31 3.503 28,503 -5,567 0.01% 99,840
2010-05-31 2010-05-27 3.548 34,070 -4,454 0.01% 120,870
2010-05-28 2010-05-26 3.413 38,524 -4,676 0.01% 131,481
2010-05-27 2010-05-25 3.368 43,200 -2,004 0.01% 145,500
2010-04-26 2010-04-22 4.401 45,204 -11,134 0.01% 198,939
2010-04-20 2010-04-16 4.760 56,338 +223 0.02% 268,179
2010-03-29 2010-03-25 4.760 56,115 +222 0.02% 267,118
2010-03-25 2010-03-23 4.940 55,893 +223 0.02% 276,101
2010-03-05 2010-03-03 5.209 55,670 -4,454 0.02% 289,999
2010-03-03 2010-03-01 5.389 60,124 -3,340 0.02% 324,002
2010-02-02 2010-01-29 4.850 63,464 +2,227 0.02% 307,800
2010-01-11 2010-01-07 5.838 61,237 -1,114 0.02% 357,499
2010-01-08 2010-01-06 5.479 62,351 -2,226 0.02% 341,603
2009-09-30 2009-09-28 5.479 64,577 -1,114 0.02% 353,798
2009-09-09 2009-09-07 6.018 65,691 +3,340 0.02% 395,302
2009-09-03 2009-09-01 5.479 62,351 +8,240 0.02% 341,603
2009-09-02 2009-08-31 5.299 54,111 -12,693 0.02% 286,738
2009-08-13 2009-08-11 6.377 66,804 +2,227 0.02% 425,999
2009-08-12 2009-08-10 6.287 64,577 +4,453 0.02% 405,998
2009-08-07 2009-08-05 6.467 60,124 +16,701 0.02% 388,802
2009-07-31 2009-07-29 6.916 43,423 +8,908 0.01% 300,302
2009-07-28 2009-07-24 7.095 34,515 -38,301 0.01% 244,897
2009-07-27 2009-07-23 6.646 72,816 -223 0.02% 483,957
2009-07-20 2009-07-16 6.107 73,039 +11,134 0.02% 446,079
2009-07-17 2009-07-15 6.197 61,905 +5,567 0.02% 383,639
2009-07-15 2009-07-13 5.748 56,338 +11,134 0.02% 323,839
2009-06-17 2009-06-15 6.826 45,204 -251,406 0.01% 308,559
2009-06-15 2009-06-11 7.006 296,610 +258,309 0.10% 2,077,918
2009-06-11 2009-06-09 6.826 38,301 +15,365 0.01% 261,440
2009-04-09 2009-04-07 3.638 22,936 -8,907 0.01% 83,430
2009-04-06 2009-04-02 3.727 31,843 +8,907 0.01% 118,689
2009-01-15 2009-01-13 2.874 22,936 +16,256 0.01% 65,920
2008-04-09 2008-04-07 10.598 6,680 +6,680 0.00% 70,796
2007-06-26 2007-06-22 14.715 0

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