History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.148 374,000 +0 0.02% 55,352
2025-10-13 2025-10-09 0.148 374,000 +0 0.02% 55,352
2025-10-10 2025-10-08 0.150 374,000 +0 0.02% 56,100
2025-10-09 2025-10-06 0.152 374,000 +0 0.02% 56,848
2025-10-08 2025-10-03 0.152 374,000 +0 0.02% 56,848
2025-10-06 2025-10-02 0.168 374,000 +0 0.02% 62,832
2025-10-03 2025-09-30 0.163 374,000 +0 0.02% 60,962
2025-10-02 2025-09-29 0.165 374,000 +0 0.02% 61,710
2025-09-30 2025-09-26 0.168 374,000 +0 0.02% 62,832
2025-09-29 2025-09-25 0.165 374,000 +0 0.02% 61,710
2025-09-26 2025-09-24 0.160 374,000 +0 0.02% 59,840
2025-09-25 2025-09-23 0.155 374,000 +0 0.02% 57,970
2025-09-24 2025-09-22 0.156 374,000 +0 0.02% 58,344
2025-09-23 2025-09-19 0.158 374,000 +0 0.02% 59,092
2025-09-22 2025-09-18 0.158 374,000 +0 0.02% 59,092
2025-09-19 2025-09-17 0.171 374,000 +0 0.02% 63,954
2025-09-18 2025-09-16 0.160 374,000 +0 0.02% 59,840
2025-09-17 2025-09-15 0.158 374,000 +0 0.02% 59,092
2025-09-16 2025-09-12 0.153 374,000 +0 0.02% 57,222
2025-09-15 2025-09-11 0.153 374,000 +0 0.02% 57,222
2025-09-12 2025-09-10 0.163 374,000 +0 0.02% 60,962
2025-09-11 2025-09-09 0.163 374,000 +0 0.02% 60,962
2025-09-10 2025-09-08 0.154 374,000 +0 0.02% 57,596
2025-09-09 2025-09-05 0.162 374,000 +0 0.02% 60,588
2025-09-08 2025-09-04 0.160 374,000 +0 0.02% 59,840
2025-09-05 2025-09-03 0.155 374,000 +0 0.02% 57,970
2025-09-04 2025-09-02 0.155 374,000 +0 0.02% 57,970
2025-09-03 2025-09-01 0.155 374,000 +0 0.02% 57,970
2025-09-02 2025-08-29 0.175 374,000 +0 0.02% 65,450
2025-09-01 2025-08-28 0.180 374,000 +0 0.02% 67,320
2025-08-29 2025-08-27 0.180 374,000 +0 0.02% 67,320
2025-08-28 2025-08-26 0.180 374,000 +0 0.02% 67,320
2025-08-27 2025-08-25 0.187 374,000 +0 0.02% 69,938
2025-08-26 2025-08-22 0.171 374,000 +0 0.02% 63,954
2025-08-25 2025-08-21 0.190 374,000 +0 0.02% 71,060
2025-08-22 2025-08-20 0.175 374,000 +0 0.02% 65,450
2025-08-21 2025-08-19 0.180 374,000 +0 0.02% 67,320
2025-08-20 2025-08-18 0.180 374,000 +0 0.02% 67,320
2025-08-19 2025-08-15 0.188 374,000 +0 0.02% 70,312
2025-08-18 2025-08-14 0.180 374,000 +0 0.02% 67,320
2025-08-15 2025-08-13 0.192 374,000 +0 0.02% 71,808
2025-08-14 2025-08-12 0.179 374,000 +0 0.02% 66,946
2025-08-13 2025-08-11 0.178 374,000 -18,000 0.02% 66,572
2025-07-07 2025-07-03 0.133 392,000 +10,000 0.02% 52,136
2025-04-11 2025-04-09 0.155 382,000 -2,000 0.02% 59,210
2025-04-07 2025-04-02 0.168 384,000 +2,000 0.02% 64,512
2025-02-10 2025-02-06 0.180 382,000 +2,000 0.02% 68,760
2024-10-16 2024-10-14 0.189 380,000 +2,000 0.02% 71,820
2024-10-08 2024-10-04 0.201 378,000 +2,000 0.02% 75,978
2024-10-03 2024-09-30 0.209 376,000 +2,000 0.02% 78,584
2024-07-18 2024-07-16 0.265 374,000 -350,000 0.02% 99,110
2024-07-11 2024-07-09 0.246 724,000 +6,000 0.03% 178,104
2024-06-13 2024-06-11 0.242 718,000 +7,811 0.03% 173,489
2023-09-20 2023-09-18 0.212 710,189 -197,824 0.03% 150,780
2023-09-19 2023-09-15 0.197 908,013 -130,564 0.04% 179,010
2023-07-20 2023-07-18 0.203 1,038,577 +3,956 0.05% 211,050
2023-07-04 2023-06-30 0.220 1,034,621 +1,978 0.05% 228,028
2023-06-29 2023-06-27 0.220 1,032,643 +12,260 0.05% 227,157
2023-06-09 2023-06-07 0.212 1,020,383 +97,738 0.05% 216,108
2023-05-30 2023-05-25 0.246 922,645 +1,955 0.04% 226,560
2023-05-15 2023-05-11 0.206 920,690 +21,502 0.04% 189,342
2023-05-12 2023-05-10 0.205 899,188 +1,955 0.04% 184,000
2023-05-03 2023-04-28 0.252 897,233 +1,954 0.04% 225,828
2023-05-02 2023-04-27 0.253 895,279 +1,955 0.04% 226,252
2023-04-27 2023-04-25 0.254 893,324 +230,661 0.04% 226,672
2022-12-30 2022-12-28 0.389 662,663 -9,773 0.03% 257,640
2022-12-29 2022-12-23 0.399 672,436 +9,773 0.03% 268,320
2022-12-07 2022-12-05 0.186 662,663 -72,326 0.03% 123,396
2022-11-09 2022-11-07 0.172 734,989 +72,326 0.03% 126,336
2022-10-07 2022-10-05 0.189 662,663 +13,684 0.03% 125,430
2022-09-02 2022-08-31 0.183 648,979 +31,303 0.03% 118,601
2022-08-01 2022-07-28 0.205 617,676 -5,582 0.03% 126,824
2022-07-11 2022-07-07 0.215 623,258 -279 0.03% 134,000
2022-07-07 2022-07-05 0.215 623,537 -912 0.03% 134,060
2022-06-27 2022-06-23 0.224 624,449 +357,490 0.03% 139,627
2022-06-15 2022-06-13 0.200 266,959 +912 0.01% 53,378
2021-11-01 2021-10-28 0.243 266,047 +1,860 0.01% 64,636
2021-09-03 2021-09-01 0.207 264,187 +3,754 0.01% 54,738
2021-04-12 2021-04-08 0.220 260,433 -20,174 0.01% 57,368
2021-04-09 2021-04-07 0.221 280,607 -135,719 0.01% 62,118
2021-04-01 2021-03-30 0.225 416,326 +155,893 0.02% 93,524
2020-10-27 2020-10-22 0.174 260,433 +1,834 0.01% 45,440
2020-09-03 2020-09-01 0.174 258,599 +2,101 0.01% 44,921
2020-03-19 2020-03-17 0.197 256,498 -18,191 0.01% 50,478
2020-02-28 2020-02-26 0.213 274,689 +18,191 0.01% 58,588
2020-02-10 2020-02-06 0.210 256,498 -36,383 0.01% 53,862
2020-02-07 2020-02-05 0.203 292,881 -145,530 0.01% 59,570
2020-02-06 2020-02-04 0.230 438,411 +3,638 0.02% 100,738
2020-02-05 2020-02-03 0.230 434,773 +3,638 0.02% 99,902
2020-02-04 2020-01-31 0.251 431,135 +10,915 0.02% 108,072
2020-02-03 2020-01-30 0.341 420,220 +181,913 0.02% 143,220
2019-11-18 2019-11-14 0.208 238,307 -9,095 0.01% 49,518
2019-09-02 2019-08-29 0.234 247,402 +1,296 0.01% 57,968
2019-08-08 2019-08-06 0.216 246,106 -14,477 0.01% 53,040
2018-08-31 2018-08-29 0.280 260,583 +3,648 0.01% 73,022
2018-03-14 2018-03-12 0.347 256,935 +23,196 0.01% 89,280
2017-10-30 2017-10-26 0.465 233,739 -30,333 0.01% 108,730
2017-09-01 2017-08-30 0.399 264,072 +4,301 0.01% 105,315
2017-06-20 2017-06-16 0.399 259,771 +29,838 0.01% 103,600
2017-01-04 2016-12-30 0.501 229,933 -40,370 0.01% 115,280
2017-01-03 2016-12-29 0.501 270,303 -52,656 0.01% 135,520
2016-12-29 2016-12-23 0.496 322,959 -47,391 0.02% 160,080
2016-12-07 2016-12-05 0.524 370,350 -117,599 0.02% 194,120
2016-11-28 2016-11-24 0.501 487,949 -172,011 0.03% 244,640
2016-11-25 2016-11-23 0.507 659,960 -177,276 0.03% 334,640
2016-08-25 2016-08-23 0.522 837,236 +4,914 0.04% 436,633
2015-12-07 2015-12-03 0.550 832,322 -43,623 0.04% 457,920
2015-12-03 2015-12-01 0.487 875,945 -34,898 0.05% 426,700
2015-11-30 2015-11-26 0.516 910,843 -8,725 0.05% 469,800
2015-11-25 2015-11-23 0.493 919,568 -1,745 0.05% 453,220
2015-10-05 2015-09-30 0.413 921,313 +1,745 0.05% 380,160
2015-05-15 2015-05-13 0.585 919,568 -348,982 0.06% 537,540
2015-05-12 2015-05-08 0.499 1,268,550 -17,449 0.08% 632,490
2015-05-06 2015-05-04 0.493 1,285,999 +17,449 0.08% 633,820
2015-04-15 2015-04-13 0.499 1,268,550 -102,949 0.08% 632,490
2014-12-03 2014-12-01 0.430 1,371,499 +160,531 0.08% 589,500
2014-11-12 2014-11-10 0.470 1,210,968 +61,072 0.07% 569,080
2014-10-14 2014-10-10 0.464 1,149,896 +69,797 0.07% 533,790
2014-09-29 2014-09-25 0.527 1,080,099 +153,552 0.07% 569,480
2014-09-25 2014-09-23 0.504 926,547 +333,278 0.06% 467,280
2014-09-08 2014-09-04 0.455 593,269 +3,430 0.04% 270,162
2014-05-15 2014-05-13 0.427 589,839 +1,735 0.04% 251,600
2014-04-04 2014-04-02 0.450 588,104 +10,409 0.04% 264,420
2014-03-27 2014-03-25 0.496 577,695 +173,482 0.04% 286,380
2014-03-24 2014-03-20 0.513 404,213 +5,205 0.02% 207,370
2014-03-20 2014-03-18 0.530 399,008 +3,469 0.02% 211,600
2014-03-06 2014-03-04 0.530 395,539 +173,482 0.02% 209,760
2014-02-28 2014-02-26 0.473 222,057 -199,504 0.01% 104,960
2014-02-26 2014-02-24 0.438 421,561 -147,460 0.03% 184,680
2014-02-12 2014-02-10 0.404 569,021 -34,696 0.04% 229,600
2013-12-17 2013-12-13 0.398 603,717 +346,964 0.04% 240,120
2013-11-12 2013-11-08 0.421 256,753 +34,696 0.02% 108,040
2013-10-24 2013-10-22 0.484 222,057 -12,144 0.01% 107,520
2013-09-17 2013-09-13 0.385 234,201 +2,867 0.01% 90,204
2013-06-19 2013-06-17 0.467 231,334 -54,835 0.01% 108,000
2013-05-27 2013-05-23 0.467 286,169 +30,845 0.02% 133,600
2013-05-23 2013-05-21 0.473 255,324 +35,985 0.02% 120,690
2013-04-29 2013-04-25 0.496 219,339 -42,840 0.01% 108,800
2013-04-16 2013-04-12 0.467 262,179 +42,840 0.02% 122,400
2013-04-11 2013-04-09 0.455 219,339 -558,630 0.01% 99,840
2013-04-03 2013-03-28 0.473 777,969 +231,335 0.05% 367,740
2013-03-15 2013-03-13 0.473 546,634 -257,038 0.03% 258,390
2013-03-06 2013-03-04 0.484 803,672 -1,262,914 0.05% 389,270
2013-02-25 2013-02-21 0.479 2,066,586 +299,878 0.13% 988,920
2013-02-22 2013-02-20 0.496 1,766,708 +29,131 0.11% 876,350
2013-02-21 2013-02-19 0.449 1,737,577 +85,679 0.11% 780,780
2013-02-20 2013-02-18 0.473 1,651,898 +94,247 0.10% 780,840
2013-02-19 2013-02-15 0.467 1,557,651 +191,922 0.10% 727,200
2013-02-18 2013-02-14 0.484 1,365,729 +41,126 0.09% 661,510
2013-02-08 2013-02-06 0.479 1,324,603 +179,927 0.08% 633,860
2013-02-07 2013-02-05 0.479 1,144,676 +137,087 0.07% 547,760
2013-01-22 2013-01-18 0.525 1,007,589 +445,532 0.06% 529,200
2013-01-14 2013-01-10 0.514 562,057 +294,737 0.04% 288,640
2013-01-03 2012-12-31 0.467 267,320 -709,425 0.02% 124,800
2012-12-27 2012-12-20 0.449 976,745 -205,630 0.06% 438,900
2012-12-17 2012-12-13 0.444 1,182,375 +171,359 0.07% 524,400
2012-12-11 2012-12-07 0.455 1,011,016 +289,596 0.06% 460,200
2012-12-07 2012-12-05 0.467 721,420 +502,081 0.05% 336,800
2012-11-28 2012-11-26 0.496 219,339 -589,474 0.01% 108,800
2012-11-16 2012-11-14 0.479 808,813 -257,038 0.05% 387,040
2012-11-06 2012-11-02 0.496 1,065,851 +291,310 0.07% 528,700
2012-11-01 2012-10-30 0.508 774,541 -428,397 0.05% 393,240
2012-10-17 2012-10-15 0.537 1,202,938 +257,038 0.08% 645,840
2012-10-11 2012-10-09 0.566 945,900 +195,349 0.06% 535,440
2012-09-28 2012-09-26 0.543 750,551 -257,038 0.05% 407,340
2012-09-26 2012-09-24 0.566 1,007,589 +257,038 0.06% 570,360
2012-09-18 2012-09-14 0.560 750,551 +531,212 0.05% 420,480
2012-09-06 2012-09-04 0.572 219,339 +2,125 0.01% 125,375
2012-09-05 2012-09-03 0.577 217,214 -1,697 0.01% 125,440
2012-08-24 2012-08-22 0.577 218,911 +1,697 0.01% 126,420
2012-08-03 2012-08-01 0.560 217,214 -263,032 0.01% 121,600
2012-07-27 2012-07-25 0.530 480,246 -3,394 0.03% 254,700
2012-06-26 2012-06-22 0.501 483,640 -254,547 0.03% 242,250
2012-06-25 2012-06-21 0.483 738,187 -78,061 0.05% 356,700
2012-06-22 2012-06-20 0.477 816,248 +81,455 0.05% 389,610
2012-06-21 2012-06-19 0.477 734,793 +67,879 0.05% 350,730
2012-06-19 2012-06-15 0.471 666,914 -13,575 0.04% 314,400
2012-06-11 2012-06-07 0.471 680,489 +13,575 0.04% 320,800
2012-06-07 2012-06-05 0.477 666,914 +235,881 0.04% 318,330
2012-06-06 2012-06-04 0.454 431,033 +6,788 0.03% 195,580
2012-06-04 2012-05-31 0.460 424,245 +84,849 0.03% 195,000
2012-06-01 2012-05-30 0.448 339,396 +122,182 0.02% 152,000
2012-05-18 2012-05-16 0.430 217,214 -45,818 0.01% 93,440
2012-05-17 2012-05-15 0.460 263,032 +45,818 0.02% 120,900
2012-02-21 2012-02-17 0.577 217,214 -42,424 0.01% 125,440
2012-02-15 2012-02-13 0.530 259,638 -18,667 0.02% 137,700
2012-02-10 2012-02-08 0.530 278,305 -23,758 0.02% 147,600
2012-02-01 2012-01-30 0.501 302,063 +20,364 0.02% 151,300
2012-01-27 2012-01-20 0.524 281,699 +64,485 0.02% 147,740
2012-01-26 2012-01-19 0.524 217,214 -101,818 0.01% 113,920
2012-01-20 2012-01-18 0.524 319,032 -142,547 0.02% 167,320
2012-01-18 2012-01-16 0.519 461,579 +244,365 0.03% 239,360
2012-01-10 2012-01-06 0.495 217,214 -230,789 0.01% 107,520
2012-01-09 2012-01-05 0.495 448,003 +1,697 0.03% 221,760
2012-01-06 2012-01-04 0.507 446,306 +229,092 0.03% 226,180
2012-01-05 2012-01-03 0.513 217,214 -11,878 0.01% 111,360
2012-01-03 2011-12-29 0.501 229,092 +11,878 0.01% 114,750
2011-12-30 2011-12-28 0.495 217,214 -1,697 0.01% 107,520
2011-12-29 2011-12-23 0.501 218,911 -212,122 0.01% 109,650
2011-12-28 2011-12-22 0.519 431,033 +171,395 0.03% 223,520
2011-12-23 2011-12-21 0.513 259,638 +42,424 0.02% 133,110
2011-10-13 2011-10-11 0.460 217,214 -16,969 0.01% 99,840
2011-10-12 2011-10-10 0.460 234,183 +5,091 0.01% 107,640
2011-09-20 2011-09-16 0.501 229,092 -110,304 0.01% 114,750
2011-09-15 2011-09-12 0.524 339,396 +8,485 0.02% 178,000
2011-09-14 2011-09-09 0.559 330,911 +118,788 0.02% 184,948
2011-09-12 2011-09-08 0.535 212,123 +6,364 0.01% 113,402
2010-10-07 2010-10-05 0.632 205,759 +1,646 0.01% 130,000
2010-09-15 2010-09-13 0.601 204,113 -82,303 0.01% 122,760
2010-09-10 2010-09-08 0.577 286,416 +82,303 0.02% 165,300
2010-08-03 2010-07-30 0.522 204,113 +141,562 0.01% 106,640
2010-07-29 2010-07-27 0.480 62,551 -79,011 0.01% 30,020
2010-07-23 2010-07-21 0.491 141,562 +1,573 0.02% 69,573
2010-07-08 2010-07-06 1.067 139,989 +43,269 0.02% 149,368
2009-11-23 2009-11-19 1.405 96,720 -56,232 0.02% 135,880
2009-11-12 2009-11-10 1.316 152,952 +21,368 0.03% 201,280
2009-11-11 2009-11-09 1.423 131,584 +34,864 0.03% 187,200
2009-06-04 2009-06-02 1.067 96,720 +5,623 0.02% 103,200
2009-01-21 2009-01-19 0.676 91,097 +1,125 0.02% 61,560
2007-11-14 2007-11-12 1.600 89,972 +1,125 0.03% 144,000
2007-10-23 2007-10-18 1.689 88,847 +4,498 0.03% 150,099
2007-10-08 2007-10-04 1.512 84,349 +5,624 0.03% 127,500
2007-10-03 2007-09-28 1.600 78,725 -26,992 0.03% 125,999
2007-10-02 2007-09-27 1.529 105,717 +31,490 0.04% 161,680
2007-09-27 2007-09-24 1.529 74,227 +1,125 0.03% 113,520
2007-09-24 2007-09-20 1.565 73,102 +46,110 0.03% 114,400
2007-09-07 2007-09-05 1.494 26,992 -2,249 0.01% 40,321
2007-08-02 2007-07-31 2.063 29,241 +26,992 0.01% 60,320
2007-08-01 2007-07-30 1.672 2,249 +2,249 0.00% 3,760
2007-06-26 2007-06-22 2.543 0

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