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 0.150 226,000 +0 0.02% 33,900
2025-10-13 2025-10-09 0.150 226,000 +0 0.02% 33,900
2025-10-10 2025-10-08 0.152 226,000 +0 0.02% 34,352
2025-10-09 2025-10-06 0.152 226,000 +0 0.02% 34,352
2025-10-08 2025-10-03 0.152 226,000 +0 0.02% 34,352
2025-10-06 2025-10-02 0.152 226,000 +0 0.02% 34,352
2025-10-03 2025-09-30 0.149 226,000 +0 0.02% 33,674
2025-10-02 2025-09-29 0.148 226,000 +0 0.02% 33,448
2025-09-30 2025-09-26 0.151 226,000 +0 0.02% 34,126
2025-09-29 2025-09-25 0.151 226,000 +0 0.02% 34,126
2025-09-26 2025-09-24 0.154 226,000 +0 0.02% 34,804
2025-09-25 2025-09-23 0.155 226,000 +0 0.02% 35,030
2025-09-24 2025-09-22 0.155 226,000 +0 0.02% 35,030
2025-09-23 2025-09-19 0.155 226,000 +0 0.02% 35,030
2025-09-22 2025-09-18 0.156 226,000 +0 0.02% 35,256
2025-09-19 2025-09-17 0.158 226,000 +0 0.02% 35,708
2025-09-18 2025-09-16 0.151 226,000 +0 0.02% 34,126
2025-09-17 2025-09-15 0.152 226,000 +0 0.02% 34,352
2025-09-16 2025-09-12 0.153 226,000 +0 0.02% 34,578
2025-09-15 2025-09-11 0.155 226,000 +0 0.02% 35,030
2025-09-12 2025-09-10 0.155 226,000 +0 0.02% 35,030
2025-09-11 2025-09-09 0.155 226,000 +0 0.02% 35,030
2025-09-10 2025-09-08 0.154 226,000 +0 0.02% 34,804
2025-09-09 2025-09-05 0.160 226,000 +0 0.02% 36,160
2025-09-08 2025-09-04 0.161 226,000 +0 0.02% 36,386
2025-09-05 2025-09-03 0.156 226,000 +0 0.02% 35,256
2025-09-04 2025-09-02 0.156 226,000 +0 0.02% 35,256
2025-09-03 2025-09-01 0.155 226,000 +0 0.02% 35,030
2025-09-02 2025-08-29 0.161 226,000 +0 0.02% 36,386
2025-09-01 2025-08-28 0.161 226,000 +0 0.02% 36,386
2025-08-29 2025-08-27 0.161 226,000 +0 0.02% 36,386
2025-08-28 2025-08-26 0.156 226,000 +0 0.02% 35,256
2025-08-27 2025-08-25 0.156 226,000 +0 0.02% 35,256
2025-08-26 2025-08-22 0.156 226,000 +0 0.02% 35,256
2025-08-25 2025-08-21 0.156 226,000 +0 0.02% 35,256
2025-08-22 2025-08-20 0.156 226,000 +0 0.02% 35,256
2025-08-21 2025-08-19 0.161 226,000 +0 0.02% 36,386
2025-08-20 2025-08-18 0.158 226,000 +0 0.02% 35,708
2025-08-19 2025-08-15 0.161 226,000 +0 0.02% 36,386
2025-08-18 2025-08-14 0.160 226,000 +0 0.02% 36,160
2025-08-15 2025-08-13 0.160 226,000 +0 0.02% 36,160
2025-08-14 2025-08-12 0.160 226,000 +0 0.02% 36,160
2025-08-13 2025-08-11 0.160 226,000 +0 0.02% 36,160
2025-08-12 2025-08-08 0.166 226,000 +0 0.02% 37,516
2025-08-11 2025-08-07 0.166 226,000 +0 0.02% 37,516
2025-08-08 2025-08-06 0.160 226,000 +0 0.02% 36,160
2025-08-07 2025-08-05 0.160 226,000 +0 0.02% 36,160
2025-08-06 2025-08-04 0.160 226,000 +0 0.02% 36,160
2025-08-05 2025-08-01 0.161 226,000 +0 0.02% 36,386
2025-08-04 2025-07-31 0.165 226,000 +0 0.02% 37,290
2025-08-01 2025-07-30 0.165 226,000 +0 0.02% 37,290
2025-07-31 2025-07-29 0.172 226,000 +0 0.02% 38,872
2025-07-30 2025-07-28 0.172 226,000 +0 0.02% 38,872
2025-07-29 2025-07-25 0.160 226,000 +0 0.02% 36,160
2025-07-28 2025-07-24 0.160 226,000 +0 0.02% 36,160
2025-07-25 2025-07-23 0.162 226,000 +0 0.02% 36,612
2025-07-24 2025-07-22 0.162 226,000 +0 0.02% 36,612
2025-07-23 2025-07-21 0.162 226,000 +0 0.02% 36,612
2025-07-22 2025-07-18 0.162 226,000 +0 0.02% 36,612
2025-07-21 2025-07-17 0.162 226,000 +0 0.02% 36,612
2025-07-18 2025-07-16 0.162 226,000 +0 0.02% 36,612
2025-07-17 2025-07-15 0.162 226,000 +0 0.02% 36,612
2025-07-16 2025-07-14 0.162 226,000 +0 0.02% 36,612
2025-07-15 2025-07-11 0.170 226,000 +0 0.02% 38,420
2025-07-14 2025-07-10 0.171 226,000 +0 0.02% 38,646
2025-07-11 2025-07-09 0.165 226,000 +0 0.02% 37,290
2025-07-10 2025-07-08 0.165 226,000 +0 0.02% 37,290
2025-07-09 2025-07-07 0.167 226,000 +0 0.02% 37,742
2025-07-08 2025-07-04 0.167 226,000 +0 0.02% 37,742
2025-07-07 2025-07-03 0.167 226,000 +0 0.02% 37,742
2025-07-04 2025-07-02 0.167 226,000 +0 0.02% 37,742
2025-07-03 2025-06-30 0.166 226,000 +0 0.02% 37,516
2025-07-02 2025-06-27 0.165 226,000 +0 0.02% 37,290
2025-06-30 2025-06-26 0.166 226,000 +0 0.02% 37,516
2025-06-27 2025-06-25 0.169 226,000 +0 0.02% 38,194
2025-06-26 2025-06-24 0.176 226,000 +0 0.02% 39,776
2025-06-25 2025-06-23 0.167 226,000 +0 0.02% 37,742
2025-06-24 2025-06-20 0.167 226,000 +0 0.02% 37,742
2025-06-23 2025-06-19 0.167 226,000 +0 0.02% 37,742
2025-06-20 2025-06-18 0.166 226,000 +0 0.02% 37,516
2025-06-19 2025-06-17 0.169 226,000 +0 0.02% 38,194
2025-06-18 2025-06-16 0.169 226,000 +0 0.02% 38,194
2025-06-17 2025-06-13 0.169 226,000 +0 0.02% 38,194
2025-06-16 2025-06-12 0.169 226,000 +0 0.02% 38,194
2025-06-13 2025-06-11 0.175 226,000 +0 0.02% 39,550
2025-06-12 2025-06-10 0.175 226,000 +0 0.02% 39,550
2025-06-11 2025-06-09 0.175 226,000 +0 0.02% 39,550
2025-06-10 2025-06-06 0.175 226,000 +0 0.02% 39,550
2025-06-09 2025-06-05 0.167 226,000 +0 0.02% 37,742
2025-06-06 2025-06-04 0.180 226,000 +0 0.02% 40,680
2025-06-05 2025-06-03 0.180 226,000 +0 0.02% 40,680
2025-06-04 2025-06-02 0.171 226,000 +0 0.02% 38,646
2025-06-03 2025-05-30 0.175 226,000 +0 0.02% 39,550
2025-06-02 2025-05-29 0.175 226,000 +0 0.02% 39,550
2025-05-30 2025-05-28 0.175 226,000 +0 0.02% 39,550
2025-05-29 2025-05-27 0.175 226,000 +0 0.02% 39,550
2025-05-28 2025-05-26 0.180 226,000 +0 0.02% 40,680
2025-05-27 2025-05-23 0.180 226,000 +0 0.02% 40,680
2025-05-26 2025-05-22 0.179 226,000 +0 0.02% 40,454
2025-05-23 2025-05-21 0.179 226,000 +0 0.02% 40,454
2025-05-22 2025-05-20 0.180 226,000 +0 0.02% 40,680
2025-05-21 2025-05-19 0.179 226,000 +0 0.02% 40,454
2025-05-20 2025-05-16 0.171 226,000 +0 0.02% 38,646
2025-05-19 2025-05-15 0.176 226,000 +0 0.02% 39,776
2025-05-16 2025-05-14 0.168 226,000 +0 0.02% 37,968
2025-05-15 2025-05-13 0.163 226,000 +0 0.02% 36,838
2025-05-14 2025-05-12 0.164 226,000 +0 0.02% 37,064
2025-05-13 2025-05-09 0.164 226,000 +0 0.02% 37,064
2025-05-12 2025-05-08 0.169 226,000 +0 0.02% 38,194
2025-05-09 2025-05-07 0.169 226,000 +0 0.02% 38,194
2025-05-08 2025-05-06 0.169 226,000 +0 0.02% 38,194
2025-05-07 2025-05-02 0.175 226,000 +0 0.02% 39,550
2025-05-06 2025-04-30 0.175 226,000 +0 0.02% 39,550
2025-05-02 2025-04-29 0.175 226,000 +0 0.02% 39,550
2025-04-30 2025-04-28 0.175 226,000 +0 0.02% 39,550
2025-04-29 2025-04-25 0.187 226,000 +0 0.02% 42,262
2025-04-28 2025-04-24 0.187 226,000 +0 0.02% 42,262
2025-04-25 2025-04-23 0.187 226,000 +0 0.02% 42,262
2025-04-24 2025-04-22 0.187 226,000 +0 0.02% 42,262
2025-04-23 2025-04-17 0.187 226,000 +0 0.02% 42,262
2025-04-22 2025-04-16 0.187 226,000 +0 0.02% 42,262
2025-04-17 2025-04-15 0.180 226,000 +0 0.02% 40,680
2025-04-16 2025-04-14 0.178 226,000 +0 0.02% 40,228
2025-04-15 2025-04-11 0.174 226,000 +0 0.02% 39,324
2025-04-14 2025-04-10 0.175 226,000 +0 0.02% 39,550
2025-04-11 2025-04-09 0.170 226,000 +0 0.02% 38,420
2025-04-10 2025-04-08 0.169 226,000 +0 0.02% 38,194
2025-04-09 2025-04-07 0.145 226,000 +0 0.02% 32,770
2025-04-08 2025-04-03 0.172 226,000 +0 0.02% 38,872
2025-04-07 2025-04-02 0.159 226,000 +0 0.02% 35,934
2025-04-03 2025-04-01 0.170 226,000 -1,000 0.02% 38,420
2025-01-15 2025-01-13 0.155 227,000 +1,000 0.02% 35,185
2024-10-17 2024-10-15 0.202 226,000 -301,000 0.02% 45,652
2024-10-16 2024-10-14 0.192 527,000 -200,000 0.05% 101,184
2024-10-15 2024-10-10 0.201 727,000 -202,000 0.07% 146,127
2024-10-14 2024-10-09 0.189 929,000 -1,020,000 0.09% 175,581
2024-10-09 2024-10-07 0.207 1,949,000 -37,000 0.18% 403,443
2024-10-03 2024-09-30 0.175 1,986,000 +1,760,000 0.18% 347,550
2024-02-27 2024-02-23 0.140 226,000 -6,000 0.02% 31,640
2023-11-20 2023-11-16 0.190 232,000 -6,000 0.02% 44,080
2023-09-27 2023-09-25 0.192 238,000 -5,000 0.02% 45,696
2023-08-17 2023-08-15 0.187 243,000 -2,000 0.02% 45,441
2023-07-06 2023-07-04 0.240 245,000 +3,000 0.02% 58,800
2023-06-29 2023-06-27 0.250 242,000 +1,000 0.02% 60,500
2023-06-27 2023-06-23 0.260 241,000 -7,000 0.02% 62,660
2023-06-14 2023-06-12 0.280 248,000 +1,000 0.02% 69,440
2023-06-13 2023-06-09 0.305 247,000 +1,000 0.02% 75,335
2023-03-01 2023-02-27 0.194 246,000 -31,000 0.02% 47,724
2023-02-27 2023-02-23 0.227 277,000 -5,000 0.03% 62,879
2023-02-24 2023-02-22 0.214 282,000 +36,000 0.03% 60,348
2022-09-16 2022-09-14 0.185 246,000 +10,000 0.02% 45,510
2022-08-04 2022-08-02 0.192 236,000 -2,000 0.02% 45,312
2022-08-02 2022-07-29 0.198 238,000 -1,000 0.02% 47,124
2022-07-08 2022-07-06 0.221 239,000 -800 0.02% 52,819
2022-06-27 2022-06-23 0.230 239,800 +23,000 0.02% 55,154
2022-06-15 2022-06-13 0.221 216,800 +800 0.02% 47,913
2022-03-30 2022-03-28 0.244 216,000 +25,000 0.02% 52,704
2022-03-17 2022-03-15 0.225 191,000 +61,000 0.02% 42,975
2021-05-07 2021-05-05 0.325 130,000 -15,000 0.01% 42,250
2021-05-04 2021-04-30 0.315 145,000 -9,000 0.01% 45,675
2021-02-24 2021-02-22 0.410 154,000 +15,000 0.01% 63,140
2021-02-19 2021-02-17 0.270 139,000 +9,000 0.01% 37,530
2016-06-08 2016-06-06 0.970 130,000 -250,000 0.01% 126,100
2016-06-01 2016-05-30 1.018 380,000 +6,840 0.04% 386,965
2016-04-15 2016-04-13 0.804 373,160 -45,172 0.04% 300,200
2016-03-31 2016-03-29 0.815 418,332 +3,928 0.04% 340,800
2016-03-21 2016-03-17 0.825 414,404 +33,388 0.04% 341,820
2016-03-10 2016-03-08 0.845 381,016 +7,856 0.04% 322,040
2015-09-30 2015-09-25 0.815 373,160 -7,856 0.04% 304,000
2015-06-18 2015-06-16 1.450 381,016 +3,785 0.04% 552,569
2015-06-09 2015-06-05 1.461 377,231 -38,890 0.04% 550,960
2015-06-03 2015-06-01 1.471 416,121 +972 0.04% 612,040
2015-05-11 2015-05-07 1.635 415,149 +973 0.04% 678,931
2015-04-22 2015-04-20 1.471 414,176 -151,671 0.04% 609,179
2015-04-15 2015-04-13 1.615 565,847 +5,834 0.05% 913,741
2015-01-20 2015-01-16 1.234 560,013 +1,944 0.05% 691,200
2014-12-19 2014-12-17 1.296 558,069 -262,506 0.05% 723,240
2014-09-23 2014-09-19 1.697 820,575 -26,250 0.08% 1,392,600
2014-09-17 2014-09-15 1.749 846,825 -70,974 0.08% 1,480,699
2014-08-18 2014-08-14 1.954 917,799 +262,506 0.09% 1,793,599
2014-08-13 2014-08-11 1.893 655,293 +972 0.06% 1,240,160
2014-08-06 2014-08-04 1.913 654,321 +3,889 0.06% 1,251,780
2014-07-18 2014-07-16 2.026 650,432 -2,917 0.06% 1,317,930
2014-07-16 2014-07-14 2.119 653,349 +100,142 0.06% 1,384,321
2014-07-09 2014-07-07 2.438 553,207 +243,061 0.05% 1,348,529
2014-06-17 2014-06-13 2.386 310,146 +38,890 0.03% 740,080
2014-06-05 2014-06-03 2.496 271,256 +6,348 0.03% 677,076
2014-04-23 2014-04-17 2.328 264,908 -16,141 0.03% 616,590
2014-04-08 2014-04-04 2.549 281,049 -759,592 0.03% 716,320
2014-03-31 2014-03-27 2.264 1,040,641 -379,797 0.10% 2,356,399
2014-03-03 2014-02-27 2.917 1,420,438 +142,424 0.14% 4,143,921
2014-01-07 2014-01-03 3.433 1,278,014 -56,969 0.12% 4,387,960
2014-01-06 2014-01-02 3.412 1,334,983 -18,990 0.13% 4,555,438
2013-12-17 2013-12-13 3.612 1,353,973 -56,970 0.13% 4,891,179
2013-12-13 2013-12-11 3.518 1,410,943 -7,596 0.14% 4,963,241
2013-12-12 2013-12-10 3.665 1,418,539 -9,495 0.14% 5,199,121
2013-12-11 2013-12-09 3.739 1,428,034 -56,969 0.14% 5,339,202
2013-12-10 2013-12-06 3.802 1,485,003 +7,596 0.14% 5,646,040
2013-12-03 2013-11-29 3.634 1,477,407 +90,202 0.14% 5,368,200
2013-11-29 2013-11-27 3.686 1,387,205 +28,484 0.14% 5,113,498
2013-11-28 2013-11-26 3.518 1,358,721 +9,495 0.13% 4,779,541
2013-11-27 2013-11-25 3.612 1,349,226 +33,232 0.13% 4,874,031
2013-11-20 2013-11-18 3.339 1,315,994 +16,142 0.13% 4,393,621
2013-11-11 2013-11-07 3.328 1,299,852 +9,495 0.13% 4,326,039
2013-11-06 2013-11-04 3.476 1,290,357 +28,484 0.13% 4,484,699
2013-10-28 2013-10-24 3.244 1,261,873 -1,899 0.12% 4,093,321
2013-10-10 2013-10-08 3.160 1,263,772 -4,747 0.12% 3,993,001
2013-09-27 2013-09-25 3.191 1,268,519 +380,746 0.12% 4,048,080
2013-08-15 2013-08-12 3.381 887,773 +949 0.09% 3,001,348
2013-08-13 2013-08-09 3.360 886,824 +116,787 0.09% 2,979,460
2013-08-08 2013-08-06 3.423 770,037 +284,847 0.08% 2,635,751
2013-08-05 2013-08-01 3.412 485,190 +5,697 0.05% 1,655,641
2013-07-22 2013-07-18 3.802 479,493 +474,746 0.05% 1,823,051
2013-07-15 2013-07-11 3.602 4,747 +4,747 0.00% 17,098
2013-06-28 2013-06-26 2.686 0

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