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 0.120 3,000 +0 0.00% 360
2025-10-13 2025-10-09 0.120 3,000 +0 0.00% 360
2025-10-10 2025-10-08 0.120 3,000 +0 0.00% 360
2025-10-09 2025-10-06 0.120 3,000 +0 0.00% 360
2025-10-08 2025-10-03 0.122 3,000 +0 0.00% 366
2025-10-06 2025-10-02 0.131 3,000 +0 0.00% 393
2025-10-03 2025-09-30 0.131 3,000 +0 0.00% 393
2025-10-02 2025-09-29 0.122 3,000 +0 0.00% 366
2025-09-30 2025-09-26 0.122 3,000 +0 0.00% 366
2025-09-29 2025-09-25 0.115 3,000 +0 0.00% 345
2025-09-26 2025-09-24 0.132 3,000 +0 0.00% 396
2025-09-25 2025-09-23 0.132 3,000 +0 0.00% 396
2025-09-24 2025-09-22 0.134 3,000 +0 0.00% 402
2025-09-23 2025-09-19 0.134 3,000 +0 0.00% 402
2025-09-22 2025-09-18 0.130 3,000 +0 0.00% 390
2025-09-19 2025-09-17 0.131 3,000 +0 0.00% 393
2025-09-18 2025-09-16 0.120 3,000 +0 0.00% 360
2025-09-17 2025-09-15 0.116 3,000 +0 0.00% 348
2025-09-16 2025-09-12 0.116 3,000 +0 0.00% 348
2025-09-15 2025-09-11 0.115 3,000 +0 0.00% 345
2025-09-12 2025-09-10 0.122 3,000 +0 0.00% 366
2025-09-11 2025-09-09 0.117 3,000 +0 0.00% 351
2025-09-10 2025-09-08 0.122 3,000 +0 0.00% 366
2025-09-09 2025-09-05 0.122 3,000 +0 0.00% 366
2025-09-08 2025-09-04 0.124 3,000 +0 0.00% 372
2025-09-05 2025-09-03 0.123 3,000 +0 0.00% 369
2025-09-04 2025-09-02 0.123 3,000 +0 0.00% 369
2025-09-03 2025-09-01 0.123 3,000 +0 0.00% 369
2025-09-02 2025-08-29 0.130 3,000 +0 0.00% 390
2025-09-01 2025-08-28 0.123 3,000 +0 0.00% 369
2025-08-29 2025-08-27 0.123 3,000 +0 0.00% 369
2025-08-28 2025-08-26 0.125 3,000 +0 0.00% 375
2025-08-27 2025-08-25 0.134 3,000 +0 0.00% 402
2025-08-26 2025-08-22 0.134 3,000 +0 0.00% 402
2025-08-25 2025-08-21 0.134 3,000 +0 0.00% 402
2025-08-22 2025-08-20 0.128 3,000 +0 0.00% 384
2025-08-21 2025-08-19 0.139 3,000 +0 0.00% 417
2025-08-20 2025-08-18 0.120 3,000 +0 0.00% 360
2025-08-19 2025-08-15 0.128 3,000 +0 0.00% 384
2025-08-18 2025-08-14 0.118 3,000 +0 0.00% 354
2025-08-15 2025-08-13 0.118 3,000 +0 0.00% 354
2025-08-14 2025-08-12 0.118 3,000 +0 0.00% 354
2025-08-13 2025-08-11 0.118 3,000 +0 0.00% 354
2025-08-12 2025-08-08 0.121 3,000 +0 0.00% 363
2025-08-11 2025-08-07 0.129 3,000 +0 0.00% 387
2025-08-08 2025-08-06 0.126 3,000 +0 0.00% 378
2025-08-07 2025-08-05 0.120 3,000 +0 0.00% 360
2025-08-06 2025-08-04 0.118 3,000 +0 0.00% 354
2025-08-05 2025-08-01 0.139 3,000 +0 0.00% 417
2025-08-04 2025-07-31 0.139 3,000 +0 0.00% 417
2025-08-01 2025-07-30 0.137 3,000 +0 0.00% 411
2025-07-31 2025-07-29 0.152 3,000 +0 0.00% 456
2025-07-30 2025-07-28 0.154 3,000 +0 0.00% 462
2025-07-29 2025-07-25 0.143 3,000 +0 0.00% 429
2025-07-28 2025-07-24 0.156 3,000 +0 0.00% 468
2025-07-25 2025-07-23 0.157 3,000 +0 0.00% 471
2025-07-24 2025-07-22 0.143 3,000 +0 0.00% 429
2025-07-23 2025-07-21 0.111 3,000 +0 0.00% 333
2025-07-22 2025-07-18 0.119 3,000 +0 0.00% 357
2025-07-21 2025-07-17 0.105 3,000 +0 0.00% 315
2025-07-18 2025-07-16 0.093 3,000 +0 0.00% 279
2025-07-17 2025-07-15 0.094 3,000 +0 0.00% 282
2025-07-16 2025-07-14 0.081 3,000 +0 0.00% 243
2025-07-15 2025-07-11 0.079 3,000 +0 0.00% 237
2025-07-14 2025-07-10 0.077 3,000 +0 0.00% 231
2025-07-11 2025-07-09 0.077 3,000 +0 0.00% 231
2025-07-10 2025-07-08 0.078 3,000 +0 0.00% 234
2025-07-09 2025-07-07 0.072 3,000 +0 0.00% 216
2025-07-08 2025-07-04 0.076 3,000 +0 0.00% 228
2025-07-07 2025-07-03 0.081 3,000 -53,000 0.00% 243
2025-06-13 2025-06-11 0.071 56,000 +3,000 0.00% 3,976
2025-05-26 2025-05-22 0.070 53,000 +50,000 0.00% 3,710
2023-11-27 2023-11-23 0.175 3,000 -15,000 0.00% 525
2023-11-24 2023-11-22 0.175 18,000 -10,000 0.00% 3,150
2023-11-20 2023-11-16 0.168 28,000 -3,000 0.00% 4,704
2023-11-16 2023-11-14 0.152 31,000 +28,000 0.00% 4,712
2023-09-26 2023-09-22 0.185 3,000 -4,000 0.00% 555
2023-09-20 2023-09-18 0.237 7,000 +4,000 0.00% 1,659
2023-09-05 2023-08-31 0.450 3,000 -19,100,000 0.00% 1,350
2023-09-04 2023-08-30 0.445 19,103,000 +19,100,000 1.00% 8,500,835
2023-08-02 2023-07-31 0.640 3,000 -1,000 0.00% 1,920
2023-07-31 2023-07-27 0.640 4,000 -2,000 0.00% 2,560
2023-07-28 2023-07-26 0.630 6,000 +3,000 0.00% 3,780
2023-07-11 2023-07-07 0.530 3,000 -50,000 0.00% 1,590
2023-07-07 2023-07-05 0.570 53,000 +50,000 0.00% 30,210
2023-04-26 2023-04-24 0.770 3,000 -3,000 0.00% 2,310
2023-04-13 2023-04-11 0.920 6,000 +3,000 0.00% 5,520
2023-03-28 2023-03-24 0.970 3,000 -3,000 0.00% 2,910
2023-03-27 2023-03-23 1.020 6,000 -8,000 0.00% 6,120
2023-03-17 2023-03-15 1.090 14,000 +6,000 0.00% 15,260
2023-03-16 2023-03-14 1.080 8,000 -5,000 0.00% 8,640
2023-03-14 2023-03-10 1.170 13,000 +2,000 0.00% 15,210
2023-03-03 2023-03-01 1.240 11,000 +4,000 0.00% 13,640
2023-03-02 2023-02-28 1.220 7,000 +4,000 0.00% 8,540
2023-01-26 2023-01-19 1.280 3,000 +1,000 0.00% 3,840
2023-01-13 2023-01-11 1.370 2,000 -3,000 0.00% 2,740
2023-01-12 2023-01-10 1.400 5,000 +3,000 0.00% 7,000
2023-01-11 2023-01-09 1.400 2,000 +1,000 0.00% 2,800
2023-01-03 2022-12-29 1.320 1,000 +1,000 0.00% 1,320
2022-12-21 2022-12-19 1.430 0 -20,000
2022-12-16 2022-12-14 1.500 20,000 +20,000 0.00% 30,000
2022-12-14 2022-12-12 1.630 0 -1,000
2022-12-08 2022-12-06 1.540 1,000 -2,765,000 0.00% 1,540
2022-12-07 2022-12-05 1.500 2,766,000 -1,105,000 0.14% 4,149,000
2022-12-05 2022-12-01 1.410 3,871,000 -1,130,000 0.20% 5,458,110
2022-11-28 2022-11-24 1.500 5,001,000 -100,000 0.26% 7,501,500
2022-11-25 2022-11-23 1.450 5,101,000 +100,000 0.27% 7,396,450
2022-11-01 2022-10-28 1.190 5,001,000 -2,000 0.26% 5,951,190
2022-10-31 2022-10-27 1.230 5,003,000 +2,000 0.26% 6,153,690
2022-10-07 2022-10-05 1.690 5,001,000 -32,000 0.26% 8,451,690
2022-10-06 2022-10-03 1.480 5,033,000 -7,000 0.26% 7,448,840
2022-10-05 2022-09-30 1.620 5,040,000 -31,000 0.26% 8,164,800
2022-09-28 2022-09-26 1.600 5,071,000 +7,000 0.27% 8,113,600
2022-09-26 2022-09-22 1.680 5,064,000 +6,000 0.26% 8,507,520
2022-09-23 2022-09-21 1.710 5,058,000 -2,000 0.26% 8,649,180
2022-09-20 2022-09-16 1.840 5,060,000 +10,000 0.26% 9,310,400
2022-09-19 2022-09-15 1.900 5,050,000 +50,000 0.26% 9,595,000
2022-09-16 2022-09-14 2.140 5,000,000 -94,000 0.26% 10,700,000
2022-09-06 2022-09-02 2.010 5,094,000 +54,000 0.27% 10,238,940
2022-09-05 2022-09-01 2.150 5,040,000 +40,000 0.26% 10,836,000
2022-07-21 2022-07-19 2.110 5,000,000 -119,000 0.26% 10,550,000
2022-07-15 2022-07-13 2.100 5,119,000 +13,000 0.27% 10,749,900
2022-07-14 2022-07-12 2.110 5,106,000 +20,000 0.27% 10,773,660
2022-07-13 2022-07-11 2.170 5,086,000 -12,000 0.27% 11,036,620
2022-07-12 2022-07-08 2.210 5,098,000 +21,000 0.27% 11,266,580
2022-07-11 2022-07-07 2.250 5,077,000 +12,000 0.27% 11,423,250
2022-07-07 2022-07-05 2.380 5,065,000 +15,000 0.26% 12,054,700
2022-07-06 2022-07-04 2.540 5,050,000 +9,543 0.26% 12,827,000
2022-07-05 2022-06-30 3.100 5,040,457 +10,000 0.26% 15,625,417
2022-06-30 2022-06-28 2.850 5,030,457 -60,000 0.26% 14,336,802
2022-06-20 2022-06-16 2.650 5,090,457 -12,000 0.27% 13,489,711
2022-06-15 2022-06-13 2.600 5,102,457 +457 0.27% 13,266,388
2022-06-14 2022-06-10 2.700 5,102,000 +2,000 0.27% 13,775,400
2022-06-10 2022-06-08 2.700 5,100,000 +10,000 0.27% 13,770,000
2022-06-09 2022-06-07 2.730 5,090,000 +17,000 0.27% 13,895,700
2022-06-08 2022-06-06 2.800 5,073,000 +20,000 0.27% 14,204,400
2022-06-07 2022-06-02 2.950 5,053,000 +53,000 0.26% 14,906,350
2022-06-02 2022-05-31 3.460 5,000,000 -60,000 0.26% 17,300,000
2022-06-01 2022-05-30 3.020 5,060,000 +45,000 0.26% 15,281,200
2022-05-31 2022-05-27 3.000 5,015,000 +15,000 0.26% 15,045,000
2022-05-26 2022-05-24 3.260 5,000,000 -70,000 0.26% 16,300,000
2022-05-23 2022-05-19 3.140 5,070,000 +20,000 0.26% 15,919,800
2022-05-20 2022-05-18 3.140 5,050,000 +10,000 0.26% 15,857,000
2022-05-19 2022-05-17 3.170 5,040,000 +12,000 0.26% 15,976,800
2022-05-18 2022-05-16 3.260 5,028,000 -45,000 0.26% 16,391,280
2022-05-13 2022-05-11 3.120 5,073,000 +2,000 0.27% 15,827,760
2022-05-12 2022-05-10 3.150 5,071,000 +15,000 0.27% 15,973,650
2022-05-11 2022-05-06 3.350 5,056,000 +26,000 0.26% 16,937,600
2022-05-10 2022-05-05 3.530 5,030,000 +30,000 0.26% 17,755,900
2022-05-04 2022-04-29 3.670 5,000,000 -40,000 0.26% 18,350,000
2022-05-03 2022-04-28 3.400 5,040,000 +5,000 0.26% 17,136,000
2022-04-28 2022-04-26 3.300 5,035,000 +35,000 0.26% 16,615,500
2022-04-26 2022-04-22 3.400 5,000,000 -30,000 0.26% 17,000,000
2022-04-25 2022-04-21 3.390 5,030,000 +30,000 0.26% 17,051,700
2022-04-19 2022-04-13 3.540 5,000,000 -50,000 0.26% 17,700,000
2022-04-14 2022-04-12 3.480 5,050,000 +50,000 0.26% 17,574,000
2022-04-12 2022-04-08 3.760 5,000,000 -19,000 0.26% 18,800,000
2022-04-08 2022-04-06 3.590 5,019,000 +19,000 0.26% 18,018,210
2022-04-04 2022-03-31 3.700 5,000,000 -14,000 0.26% 18,500,000
2022-04-01 2022-03-30 3.550 5,014,000 -27,000 0.26% 17,799,700
2022-03-31 2022-03-29 3.500 5,041,000 +41,000 0.26% 17,643,500
2022-03-21 2022-03-17 3.650 5,000,000 -20,000 0.26% 18,250,000
2022-03-17 2022-03-15 3.400 5,020,000 +10,000 0.26% 17,068,000
2022-03-16 2022-03-14 3.500 5,010,000 +10,000 0.26% 17,535,000
2022-03-14 2022-03-10 3.680 5,000,000 -31,000 0.26% 18,400,000
2022-03-11 2022-03-09 3.810 5,031,000 +11,000 0.26% 19,168,110
2022-03-09 2022-03-07 3.620 5,020,000 +10,000 0.26% 18,172,400
2022-03-08 2022-03-04 3.700 5,010,000 -20,000 0.26% 18,537,000
2022-03-07 2022-03-03 3.810 5,030,000 +30,000 0.26% 19,164,300
2022-02-18 2022-02-16 4.180 5,000,000 -2,000 0.26% 20,900,000
2022-02-17 2022-02-15 4.160 5,002,000 -13,000 0.26% 20,808,320
2022-02-16 2022-02-14 4.200 5,015,000 +15,000 0.26% 21,063,000
2022-01-27 2022-01-25 4.800 5,000,000 +220,000 0.26% 24,000,000
2022-01-26 2022-01-24 4.830 4,780,000 +452,000 0.25% 23,087,400
2022-01-25 2022-01-21 4.730 4,328,000 +568,000 0.23% 20,471,440
2022-01-24 2022-01-20 4.640 3,760,000 +448,000 0.20% 17,446,400
2022-01-21 2022-01-19 4.550 3,312,000 +399,000 0.17% 15,069,600
2022-01-20 2022-01-18 4.510 2,913,000 +395,000 0.15% 13,137,630
2022-01-19 2022-01-17 4.500 2,518,000 +188,000 0.13% 11,331,000
2022-01-18 2022-01-14 4.750 2,330,000 +360,000 0.12% 11,067,500
2022-01-17 2022-01-13 4.920 1,970,000 +1,140,000 0.10% 9,692,400
2022-01-14 2022-01-12 5.080 830,000 +830,000 0.04% 4,216,400
2022-01-10 2022-01-06 4.260 0 -9,000
2022-01-07 2022-01-05 4.200 9,000 +9,000 0.00% 37,800
2022-01-05 2022-01-03 4.190 0 -11,000
2022-01-04 2021-12-31 3.860 11,000 -13,000 0.00% 42,460
2022-01-03 2021-12-29 3.950 24,000 +24,000 0.00% 94,800
2021-12-22 2021-12-20 3.870 0 -18,000
2021-12-21 2021-12-17 3.840 18,000 +18,000 0.00% 69,120
2021-12-17 2021-12-15 4.000 0 -8,000
2021-12-16 2021-12-14 3.950 8,000 +8,000 0.00% 31,600
2021-10-29 2021-10-27 4.570 0 -10,000
2021-10-26 2021-10-22 4.590 10,000 +10,000 0.00% 45,900
2021-09-13 2021-09-09 4.720 0 -84,543,000
2021-06-10 2021-06-08 6.400 84,543,000 -1,314,696 4.42% 541,114,830
2021-05-27 2021-05-25 6.302 85,857,696 -1,016 4.42% 541,075,200
2021-05-26 2021-05-24 6.302 85,858,712 +1,016 4.42% 541,081,603
2021-05-07 2021-05-05 6.007 85,857,696 -10,155 4.42% 515,712,300
2021-05-04 2021-04-30 5.514 85,867,851 +10,155 4.42% 473,496,797
2021-02-05 2021-02-03 4.677 85,857,696 +11,661,568 4.42% 401,579,250
2021-01-29 2021-01-27 4.579 74,196,128 +8,759,124 3.82% 339,728,999
2020-12-18 2020-12-16 4.530 65,437,004 +65,437,004 4.94% 296,400,999
2020-10-27 2020-10-22 3.988 0 -9,140
2020-10-22 2020-10-20 4.136 9,140 +9,140 0.00% 37,800
2018-10-11 2018-10-09 2.146 0 -10,716
2018-10-09 2018-10-05 2.193 10,716 -12,859 0.00% 23,500
2018-10-05 2018-10-03 2.193 23,575 +10,716 0.00% 51,701
2018-10-04 2018-10-02 2.193 12,859 -10,716 0.00% 28,200
2018-10-03 2018-09-28 2.193 23,575 +10,716 0.00% 51,701
2018-09-24 2018-09-20 2.221 12,859 +3,215 0.00% 28,560
2018-09-20 2018-09-18 2.240 9,644 -1,072 0.00% 21,600
2018-09-17 2018-09-13 2.240 10,716 +10,716 0.00% 24,000
2016-03-29 2016-03-23 2.324 0 -10,716
2015-09-01 2015-08-28 2.137 10,716 -5,358 0.00% 22,900
2015-08-28 2015-08-26 1.530 16,074 +5,358 0.00% 24,600
2015-07-29 2015-07-27 3.360 10,716 +5,358 0.00% 36,001
2015-07-27 2015-07-23 4.059 5,358 +5,358 0.00% 21,750
2015-07-08 2015-07-06 3.266 0 -6,429
2015-06-05 2015-06-03 4.573 6,429 -2,144 0.00% 29,398
2015-06-01 2015-05-28 4.573 8,573 +2,144 0.00% 39,202
2015-05-29 2015-05-27 4.526 6,429 -9,645 0.00% 29,098
2015-05-15 2015-05-13 4.059 16,074 -42,863 0.00% 65,251
2015-05-13 2015-05-11 3.360 58,937 +8,573 0.01% 198,001
2015-05-11 2015-05-07 3.453 50,364 -94,299 0.01% 173,899
2015-04-28 2015-04-24 2.380 144,663 +128,589 0.03% 344,250
2015-04-24 2015-04-22 2.566 16,074 +9,645 0.00% 41,251
2015-04-23 2015-04-21 2.753 6,429 -9,645 0.00% 17,699
2015-04-21 2015-04-17 2.277 16,074 +9,645 0.00% 36,601
2015-04-10 2015-04-08 1.726 6,429 +6,429 0.00% 11,099
2015-03-26 2015-03-24 1.213 0 -7,501
2015-03-12 2015-03-10 1.199 7,501 -148 0.00% 8,993
2015-01-07 2015-01-05 2.608 7,649 -24,039 0.00% 19,950
2014-12-23 2014-12-19 2.379 31,688 -17,483 0.01% 75,399
2014-08-21 2014-08-19 2.654 49,171 -17,484 0.01% 130,499
2014-04-04 2014-04-02 3.981 66,655 +66,655 0.02% 265,352
2012-10-08 2012-10-04 1.419 0 -1,093
2012-01-30 2012-01-26 1.098 1,093 +1,093 0.00% 1,200
2011-03-08 2011-03-04 1.208 0 -3,278
2011-03-07 2011-03-03 1.226 3,278 -3,278 0.00% 4,020
2011-03-04 2011-03-02 1.245 6,556 -4,371 0.00% 8,160
2011-03-02 2011-02-28 1.208 10,927 -6,556 0.00% 13,200
2011-02-08 2011-02-02 1.419 17,483 +5,463 0.01% 24,800
2011-01-28 2011-01-26 1.281 12,020 -2,185 0.00% 15,400
2011-01-14 2011-01-12 1.226 14,205 +14,205 0.00% 17,420
2009-12-09 2009-12-07 1.354 0 -21,854
2009-11-24 2009-11-20 1.419 21,854 +5,464 0.01% 31,000
2009-11-19 2009-11-17 1.354 16,390 +6,556 0.01% 22,199
2009-11-09 2009-11-05 0.906 9,834 +9,834 0.00% 8,910
2009-07-08 2009-07-06 0.741 0 -54,635
2009-07-06 2009-07-02 0.677 54,635 +54,635 0.02% 37,000
2009-05-18 2009-05-14 0.668 0 -8,742
2009-05-15 2009-05-13 0.577 8,742 +8,742 0.00% 5,040
2007-06-26 2007-06-22 3.711 0

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