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 0.325 775,320 +0 0.08% 251,979
2025-10-13 2025-10-09 0.330 775,320 +0 0.08% 255,856
2025-10-10 2025-10-08 0.330 775,320 +0 0.08% 255,856
2025-10-09 2025-10-06 0.345 775,320 +0 0.08% 267,485
2025-10-08 2025-10-03 0.330 775,320 +0 0.08% 255,856
2025-10-06 2025-10-02 0.335 775,320 +0 0.08% 259,732
2025-10-03 2025-09-30 0.340 775,320 +0 0.08% 263,609
2025-10-02 2025-09-29 0.380 775,320 +0 0.08% 294,622
2025-09-30 2025-09-26 0.375 775,320 +0 0.08% 290,745
2025-09-29 2025-09-25 0.385 775,320 +0 0.08% 298,498
2025-09-26 2025-09-24 0.345 775,320 +0 0.08% 267,485
2025-09-25 2025-09-23 0.345 775,320 +0 0.08% 267,485
2025-09-24 2025-09-22 0.350 775,320 +0 0.08% 271,362
2025-09-23 2025-09-19 0.360 775,320 +0 0.08% 279,115
2025-09-22 2025-09-18 0.425 775,320 +0 0.08% 329,511
2025-09-19 2025-09-17 0.320 775,320 +0 0.08% 248,102
2025-09-18 2025-09-16 0.315 775,320 +0 0.08% 244,226
2025-09-17 2025-09-15 0.315 775,320 +190,000 0.08% 244,226
2025-09-11 2025-09-09 0.305 585,320 +70,000 0.06% 178,523
2025-09-09 2025-09-05 0.310 515,320 +70,000 0.05% 159,749
2025-09-05 2025-09-03 0.300 445,320 +70,000 0.05% 133,596
2025-08-29 2025-08-27 0.280 375,320 +80,000 0.04% 105,090
2025-08-25 2025-08-21 0.350 295,320 -10,000 0.03% 103,362
2025-08-22 2025-08-20 0.325 305,320 +10,000 0.03% 99,229
2025-08-07 2025-08-05 0.280 295,320 -10,000 0.03% 82,690
2025-08-01 2025-07-30 0.275 305,320 +10,000 0.03% 83,963
2025-07-31 2025-07-29 0.295 295,320 -10,000 0.03% 87,119
2025-07-29 2025-07-25 0.285 305,320 +10,000 0.03% 87,016
2025-07-28 2025-07-24 0.300 295,320 -10,000 0.03% 88,596
2025-07-25 2025-07-23 0.300 305,320 +10,000 0.03% 91,596
2025-07-15 2025-07-11 0.285 295,320 +190,000 0.03% 84,166
2025-06-30 2025-06-26 0.133 105,320 -10,000 0.01% 14,008
2025-06-27 2025-06-25 0.122 115,320 +10,000 0.01% 14,069
2024-12-12 2024-12-10 0.070 105,320 -20,000 0.01% 7,372
2024-11-21 2024-11-19 0.056 125,320 +10,000 0.01% 7,018
2024-11-18 2024-11-14 0.061 115,320 -20,000 0.01% 7,035
2024-11-15 2024-11-13 0.054 135,320 +20,000 0.01% 7,307
2024-11-04 2024-10-31 0.068 115,320 -20,000 0.01% 7,842
2024-11-01 2024-10-30 0.059 135,320 +20,000 0.01% 7,984
2024-10-14 2024-10-09 0.070 115,320 +10,000 0.01% 8,072
2024-07-16 2024-07-12 0.090 105,320 -10,000 0.01% 9,479
2024-06-18 2024-06-14 0.077 115,320 +10,000 0.01% 8,880
2024-03-14 2024-03-12 0.110 105,320 -100,000 0.01% 11,585
2024-01-08 2024-01-04 0.141 205,320 -50,000 0.02% 28,950
2023-12-22 2023-12-20 0.096 255,320 +10,000 0.03% 24,511
2023-12-20 2023-12-18 0.069 245,320 -410,000 0.03% 16,927
2023-10-10 2023-10-06 0.051 655,320 -90,000 0.07% 33,421
2023-10-09 2023-10-05 0.057 745,320 -10,000 0.08% 42,483
2023-08-31 2023-08-29 0.047 755,320 -10,000 0.08% 35,500
2023-08-14 2023-08-10 0.055 765,320 -30,000 0.08% 42,093
2023-08-11 2023-08-09 0.053 795,320 +10,000 0.08% 42,152
2023-08-10 2023-08-08 0.058 785,320 -10,000 0.08% 45,549
2023-08-08 2023-08-04 0.061 795,320 +10,000 0.08% 48,515
2023-07-26 2023-07-24 0.057 785,320 -40 0.08% 44,763
2023-07-25 2023-07-21 0.057 785,360 -100,000 0.08% 44,766
2023-07-07 2023-07-05 0.055 885,360 +10,000 0.09% 48,695
2023-06-21 2023-06-19 0.057 875,360 +10,000 0.09% 49,896
2023-06-20 2023-06-16 0.066 865,360 +10,000 0.09% 57,114
2023-06-19 2023-06-15 0.066 855,360 -10,000 0.09% 56,454
2023-06-16 2023-06-14 0.065 865,360 -110,000 0.09% 56,248
2023-06-15 2023-06-13 0.055 975,360 +50,000 0.10% 53,645
2023-04-26 2023-04-24 0.066 925,360 +50,000 0.10% 61,074
2023-04-14 2023-04-12 0.067 875,360 +20,000 0.09% 58,649
2023-04-12 2023-04-06 0.073 855,360 +100,000 0.09% 62,441
2023-04-04 2023-03-31 0.071 755,360 +20,000 0.08% 53,631
2023-03-21 2023-03-17 0.095 735,360 +70,000 0.08% 69,859
2023-03-13 2023-03-09 0.103 665,360 +110,000 0.07% 68,532
2023-03-02 2023-02-28 0.103 555,360 -100,000 0.06% 57,202
2023-02-24 2023-02-22 0.097 655,360 +150,000 0.07% 63,570
2023-02-23 2023-02-21 0.101 505,360 +150,000 0.05% 51,041
2023-02-16 2023-02-14 0.103 355,360 +200,000 0.04% 36,602
2023-02-14 2023-02-10 0.108 155,360 -200,000 0.02% 16,779
2023-02-08 2023-02-06 0.104 355,360 +200,000 0.04% 36,957
2022-12-29 2022-12-23 0.106 155,360 -10,000 0.03% 16,468
2022-12-23 2022-12-21 0.102 165,360 +10,000 0.03% 16,867
2022-12-19 2022-12-15 0.094 155,360 -10,000 0.03% 14,604
2022-12-16 2022-12-14 0.100 165,360 +10,000 0.03% 16,536
2022-12-15 2022-12-13 0.095 155,360 -10,000 0.03% 14,759
2022-12-14 2022-12-12 0.097 165,360 +10,000 0.03% 16,040
2022-12-13 2022-12-09 0.097 155,360 -10,000 0.03% 15,070
2022-12-12 2022-12-08 0.095 165,360 +10,000 0.03% 15,709
2022-11-29 2022-11-25 0.109 155,360 -70,000 0.03% 16,934
2022-11-25 2022-11-23 0.109 225,360 -110,000 0.05% 24,564
2022-11-24 2022-11-22 0.109 335,360 -10,000 0.07% 36,554
2022-11-23 2022-11-21 0.099 345,360 +190,000 0.07% 34,191
2022-11-22 2022-11-18 0.100 155,360 -40,000 0.03% 15,536
2022-11-18 2022-11-16 0.108 195,360 -110,000 0.04% 21,099
2022-11-17 2022-11-15 0.107 305,360 -20,000 0.06% 32,674
2022-11-14 2022-11-10 0.107 325,360 -20,000 0.07% 34,814
2022-11-08 2022-11-04 0.107 345,360 +190,000 0.07% 36,954
2022-11-03 2022-11-01 0.104 155,360 -10,000 0.03% 16,157
2022-11-02 2022-10-31 0.105 165,360 +10,000 0.03% 17,363
2022-10-17 2022-10-13 0.103 155,360 -120,000 0.03% 16,002
2022-08-25 2022-08-23 0.159 275,360 -4,000 0.06% 43,782
2022-08-23 2022-08-19 0.175 279,360 +4,000 0.06% 48,888
2022-08-22 2022-08-18 0.195 275,360 -4,000 0.06% 53,695
2022-08-19 2022-08-17 0.200 279,360 +4,000 0.06% 55,872
2022-08-11 2022-08-09 0.230 275,360 -1,800 0.06% 63,333
2022-07-26 2022-07-22 0.255 277,160 -2 0.06% 70,676
2022-07-25 2022-07-21 0.245 277,162 -40 0.06% 67,905
2022-07-21 2022-07-19 0.245 277,202 -2,000 0.06% 67,914
2022-07-14 2022-07-12 0.320 279,202 -80 0.06% 89,345
2022-07-12 2022-07-08 0.310 279,282 -200 0.06% 86,577
2022-07-07 2022-07-05 0.295 279,482 -730 0.06% 82,447
2022-06-28 2022-06-24 0.305 280,212 +2,000 0.06% 85,465
2022-06-27 2022-06-23 0.285 278,212 +2,162 0.06% 79,290
2022-06-15 2022-06-13 0.290 276,050 +730 0.06% 80,055
2022-04-26 2022-04-22 0.425 275,320 -408,000 0.06% 117,011
2022-04-25 2022-04-21 0.360 683,320 +408,000 0.14% 245,995
2022-03-29 2022-03-25 0.390 275,320 +1,400 0.06% 107,375
2021-11-22 2021-11-18 0.395 273,920 -10,000 0.06% 108,198
2021-11-05 2021-11-03 0.425 283,920 +10,000 0.06% 120,666
2021-06-16 2021-06-11 0.560 273,920 -4,000 0.06% 153,395
2021-06-15 2021-06-10 0.495 277,920 +4,000 0.06% 137,570
2021-04-27 2021-04-23 0.600 273,920 +24,000 0.06% 164,352
2020-12-18 2020-12-16 1.150 249,920 +8,000 0.05% 287,408
2020-12-17 2020-12-15 1.200 241,920 -6,000 0.05% 290,304
2020-12-16 2020-12-14 1.220 247,920 +6,000 0.05% 302,462
2020-12-04 2020-12-02 1.200 241,920 +22,000 0.05% 290,304
2020-12-01 2020-11-27 1.175 219,920 +50,000 0.05% 258,406
2020-11-30 2020-11-26 1.240 169,920 +4,000 0.04% 210,701
2020-11-25 2020-11-23 1.090 165,920 +16,000 0.03% 180,853
2020-11-23 2020-11-19 1.025 149,920 +54,000 0.03% 153,668
2020-11-20 2020-11-18 1.045 95,920 +40,000 0.02% 100,236
2020-11-09 2020-11-05 1.050 55,920 +38,000 0.01% 58,716
2020-11-06 2020-11-04 1.050 17,920 -6,000 0.00% 18,816
2020-11-05 2020-11-03 1.000 23,920 +6,000 0.00% 23,920
2020-10-09 2020-10-07 0.570 17,920 +12,000 0.00% 10,214
2017-10-12 2017-10-10 0.885 5,920 -16,000 0.00% 5,239
2017-10-11 2017-10-09 0.890 21,920 +16,000 0.01% 19,509
2017-09-05 2017-09-01 0.920 5,920 -12,000 0.00% 5,446
2017-08-22 2017-08-18 0.990 17,920 -10,000 0.00% 17,741
2017-08-15 2017-08-11 0.935 27,920 -26,000 0.01% 26,105
2017-08-14 2017-08-10 0.950 53,920 +26,000 0.01% 51,224
2017-08-07 2017-08-03 1.220 27,920 +10,000 0.01% 34,062
2017-08-01 2017-07-28 0.825 17,920 -96,000 0.00% 14,784
2017-07-31 2017-07-27 0.860 113,920 +108,000 0.03% 97,971
2017-07-20 2017-07-18 0.560 5,920 -2,000 0.00% 3,315
2017-07-17 2017-07-13 0.620 7,920 +2,000 0.00% 4,910
2016-06-01 2016-05-30 3.900 5,920 -2,800 0.00% 23,088
2016-03-17 2016-03-15 1.900 8,720 +1,416 0.00% 16,568
2016-02-12 2016-02-05 1.564 7,304 -2,034 0.00% 11,427
2015-07-21 2015-07-17 2.190 9,338 -25,568 0.01% 20,452
2015-07-17 2015-07-15 2.425 34,906 +25,568 0.04% 84,643
2015-05-08 2015-05-06 2.308 9,338 -35,795 0.01% 21,548
2015-04-28 2015-04-24 2.660 45,133 -17,898 0.06% 120,034
2015-04-27 2015-04-23 2.855 63,031 +52,159 0.08% 179,961
2015-04-24 2015-04-22 1.995 10,872 +1,534 0.01% 21,686
2015-03-18 2015-03-16 1.564 9,338 -80,795 0.01% 14,609
2015-03-17 2015-03-13 1.525 90,133 +76,705 0.12% 137,483
2015-03-13 2015-03-11 1.428 13,428 -14,319 0.02% 19,169
2015-01-30 2015-01-28 1.936 27,747 +2,557 0.04% 53,718
2015-01-15 2015-01-13 1.916 25,190 -102,273 0.03% 48,275
2014-10-29 2014-10-27 2.699 127,463 -484,261 0.19% 343,980
2014-10-22 2014-10-20 3.305 611,724 -116,591 0.92% 2,021,680
2014-10-21 2014-10-17 3.285 728,315 +197,387 1.09% 2,392,758
2014-10-20 2014-10-16 3.109 530,928 +35,795 0.79% 1,650,832
2014-10-16 2014-10-14 2.992 495,133 -254,659 0.74% 1,481,438
2014-10-15 2014-10-13 3.090 749,792 +254,659 1.12% 2,316,691
2014-10-10 2014-10-08 3.227 495,133 +236,250 0.74% 1,597,629
2014-09-29 2014-09-25 3.324 258,883 +2,557 0.39% 860,642
2014-09-26 2014-09-24 2.894 256,326 +148,295 0.38% 741,864
2014-09-25 2014-09-23 3.324 108,031 +92,046 0.16% 359,143
2014-09-23 2014-09-19 3.383 15,985 +1,022 0.02% 54,079
2014-09-22 2014-09-18 2.503 14,963 +4,091 0.02% 37,454
2014-06-26 2014-06-24 5.671 10,872 -6,136 0.02% 61,656
2014-06-25 2014-06-23 5.867 17,008 +6,136 0.03% 99,780
2014-06-16 2014-06-12 6.453 10,872 -1,534 0.02% 70,161
2014-05-29 2014-05-27 6.649 12,406 -2,045 0.02% 82,486
2014-05-28 2014-05-26 6.649 14,451 -1,534 0.02% 96,083
2014-03-31 2014-03-27 7.627 15,985 +1,022 0.04% 121,912
2014-03-27 2014-03-25 7.431 14,963 +2,557 0.03% 111,192
2013-04-15 2013-04-11 4.107 12,406 -111,651 0.03% 50,947
2013-03-27 2013-03-25 3.911 124,057 +111,651 0.28% 485,201
2012-07-11 2012-07-09 4.889 12,406 +522 0.03% 60,652
2011-11-02 2011-10-31 7.431 11,884 +1,534 0.03% 88,311
2011-10-26 2011-10-24 8.996 10,350 +1,534 0.03% 93,104
2011-10-25 2011-10-21 9.973 8,816 +1,023 0.02% 87,925
2011-10-20 2011-10-18 9.387 7,793 +992 0.02% 73,150
2011-10-19 2011-10-17 10.364 6,801 +1,534 0.02% 70,489
2011-01-11 2011-01-07 54.756 5,267 -1,473 0.07% 288,398
2011-01-07 2011-01-05 58.667 6,740 +133 0.09% 395,413
2011-01-05 2011-01-03 62.578 6,607 +1,473 0.09% 413,451
2010-11-12 2010-11-10 59.644 5,134 -1,279 0.07% 306,215
2010-11-05 2010-11-03 62.578 6,413 +1,514 0.08% 401,311
2010-10-11 2010-10-07 68.444 4,899 +1,279 0.06% 335,309
2010-08-04 2010-08-02 75.289 3,620 -113 0.05% 272,546
2010-06-29 2010-06-25 101.689 3,733 +10 0.05% 379,605
2010-06-08 2010-06-04 117.333 3,723 -153 0.05% 436,832
2010-05-12 2010-05-10 134.933 3,876 -92 0.06% 523,002
2010-05-11 2010-05-07 132.978 3,968 +245 0.06% 527,656
2010-05-06 2010-05-04 150.578 3,723 -307 0.05% 560,601
2010-05-05 2010-05-03 146.667 4,030 -511 0.06% 591,067
2010-05-03 2010-04-29 142.756 4,541 +102 0.07% 648,253
2010-04-30 2010-04-28 148.622 4,439 +256 0.06% 659,734
2010-04-29 2010-04-27 154.489 4,183 -767 0.06% 646,227
2010-04-20 2010-04-16 115.378 4,950 +716 0.07% 571,120
2010-04-19 2010-04-15 107.556 4,234 +511 0.06% 455,390
2010-04-15 2010-04-13 121.244 3,723 -24,392 0.05% 451,393
2010-04-14 2010-04-12 127.111 28,115 -26,949 0.41% 3,573,729
2010-03-31 2010-03-29 131.022 55,064 -818 0.80% 7,214,608
2010-03-30 2010-03-26 132.978 55,882 -41 0.81% 7,431,064
2010-03-22 2010-03-18 134.933 55,923 -10 0.81% 7,545,877
2010-03-18 2010-03-16 131.022 55,933 +20 0.81% 7,328,466
2010-03-05 2010-03-03 140.800 55,913 +52 0.84% 7,872,550
2010-02-26 2010-02-24 148.622 55,861 +102 0.84% 8,302,186
2010-02-12 2010-02-10 156.444 55,759 -348 0.84% 8,723,186
2010-02-11 2010-02-09 132.978 56,107 +358 0.84% 7,460,984
2010-02-02 2010-01-29 146.667 55,749 +256 0.84% 8,176,520
2010-01-29 2010-01-27 136.889 55,493 +358 0.83% 7,596,375
2010-01-26 2010-01-22 176.000 55,135 +307 0.83% 9,703,760
2010-01-25 2010-01-21 187.733 54,828 +255 0.82% 10,293,043
2010-01-21 2010-01-19 197.511 54,573 -153 0.82% 10,778,774
2010-01-19 2010-01-15 222.933 54,726 -512 0.98% 12,200,250
2010-01-13 2010-01-11 248.356 55,238 -787 0.99% 13,718,664
2009-12-21 2009-12-17 244.444 56,025 -788 1.04% 13,695,000
2009-12-18 2009-12-16 215.111 56,813 -204 1.05% 12,221,108
2009-12-16 2009-12-14 217.067 57,017 +552 1.06% 12,376,490
2009-12-15 2009-12-11 201.422 56,465 +1,718 1.05% 11,373,306
2009-12-14 2009-12-10 193.600 54,747 +2,097 1.01% 10,599,019
2009-12-11 2009-12-09 207.289 52,650 +102 0.98% 10,913,760
2009-11-23 2009-11-19 152.533 52,548 +103 0.97% 8,015,322
2009-11-19 2009-11-17 168.178 52,445 +4,090 0.97% 8,820,084
2009-11-18 2009-11-16 168.178 48,355 +1,023 0.90% 8,132,236
2009-11-17 2009-11-13 166.222 47,332 -1,544 0.88% 7,867,630
2009-11-16 2009-11-12 154.489 48,876 +1,033 0.91% 7,550,799
2009-11-12 2009-11-10 152.533 47,843 +511 0.89% 7,297,652
2009-11-05 2009-11-03 170.133 47,332 +47,250 0.88% 8,052,751
2009-10-30 2009-10-28 164.267 82 -307 0.00% 13,470
2009-10-29 2009-10-27 134.933 389 +307 0.01% 52,489
2009-10-08 2009-10-06 96.800 82 -13,357 0.00% 7,938
2009-10-06 2009-10-02 99.733 13,439 -26,417 0.25% 1,340,316
2009-10-05 2009-09-30 97.778 39,856 -46,380 0.75% 3,897,031
2009-09-30 2009-09-28 154.489 86,236 +41,400 1.63% 13,322,504
2009-09-29 2009-09-25 172.089 44,836 +9,818 0.85% 7,715,777
2009-09-28 2009-09-24 162.311 35,018 +21,702 0.66% 5,683,810
2009-09-25 2009-09-23 132.978 13,316 +13,316 0.25% 1,770,732
2009-09-04 2009-09-02 57.689 0 -205
2009-08-31 2009-08-27 39.307 205 +205 0.00% 8,058
2007-06-26 2007-06-22 119.289 0

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