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 0.141 850,000 +0 0.04% 119,850
2025-10-13 2025-10-09 0.143 850,000 +0 0.04% 121,550
2025-10-10 2025-10-08 0.142 850,000 +0 0.04% 120,700
2025-10-09 2025-10-06 0.140 850,000 +0 0.04% 119,000
2025-10-08 2025-10-03 0.145 850,000 +0 0.04% 123,250
2025-10-06 2025-10-02 0.145 850,000 +0 0.04% 123,250
2025-10-03 2025-09-30 0.137 850,000 +0 0.04% 116,450
2025-10-02 2025-09-29 0.131 850,000 +0 0.04% 111,350
2025-09-30 2025-09-26 0.128 850,000 +0 0.04% 108,800
2025-09-29 2025-09-25 0.127 850,000 +0 0.04% 107,950
2025-09-26 2025-09-24 0.129 850,000 +0 0.04% 109,650
2025-09-25 2025-09-23 0.127 850,000 +0 0.04% 107,950
2025-09-24 2025-09-22 0.128 850,000 +0 0.04% 108,800
2025-09-23 2025-09-19 0.126 850,000 +0 0.04% 107,100
2025-09-22 2025-09-18 0.133 850,000 +0 0.04% 113,050
2025-09-19 2025-09-17 0.143 850,000 +0 0.04% 121,550
2025-09-18 2025-09-16 0.135 850,000 +0 0.04% 114,750
2025-09-17 2025-09-15 0.124 850,000 +0 0.04% 105,400
2025-09-16 2025-09-12 0.127 850,000 +0 0.04% 107,950
2025-09-15 2025-09-11 0.125 850,000 +0 0.04% 106,250
2025-09-12 2025-09-10 0.133 850,000 +0 0.04% 113,050
2025-09-11 2025-09-09 0.134 850,000 +0 0.04% 113,900
2025-09-10 2025-09-08 0.137 850,000 -62,500 0.04% 116,450
2025-08-27 2025-08-25 0.156 912,500 -25,000 0.04% 142,350
2025-08-25 2025-08-21 0.152 937,500 -45,000 0.04% 142,500
2025-08-21 2025-08-19 0.155 982,500 +27,500 0.04% 152,288
2025-08-20 2025-08-18 0.149 955,000 +415,000 0.04% 142,295
2025-08-18 2025-08-14 0.174 540,000 +72,500 0.02% 93,960
2025-08-12 2025-08-08 0.181 467,500 -265,000 0.02% 84,618
2025-08-05 2025-08-01 0.174 732,500 -102,500 0.03% 127,455
2025-08-04 2025-07-31 0.180 835,000 -262,500 0.04% 150,300
2025-08-01 2025-07-30 0.175 1,097,500 +315,000 0.05% 192,062
2025-07-31 2025-07-29 0.192 782,500 +35,000 0.03% 150,240
2025-07-29 2025-07-25 0.159 747,500 -30,000 0.03% 118,852
2025-07-24 2025-07-22 0.142 777,500 -20,000 0.03% 110,405
2025-07-22 2025-07-18 0.140 797,500 +72,500 0.03% 111,650
2025-07-21 2025-07-17 0.153 725,000 +142,500 0.03% 110,925
2025-07-04 2025-07-02 0.126 582,500 -80,000 0.02% 73,395
2025-06-27 2025-06-25 0.117 662,500 +405,000 0.03% 77,512
2025-06-26 2025-06-24 0.131 257,500 +125,000 0.01% 33,732
2025-06-23 2025-06-19 0.142 132,500 +15,000 0.01% 18,815
2025-06-20 2025-06-18 0.141 117,500 +2,500 0.01% 16,568
2025-06-19 2025-06-17 0.157 115,000 +2,500 0.00% 18,055
2025-06-18 2025-06-16 0.167 112,500 -100,000 0.00% 18,788
2025-06-17 2025-06-13 0.170 212,500 -267,500 0.01% 36,125
2025-06-16 2025-06-12 0.169 480,000 -115,000 0.02% 81,120
2025-06-13 2025-06-11 0.180 595,000 -1,175,000 0.03% 107,100
2025-06-12 2025-06-10 0.117 1,770,000 -245,000 0.08% 207,090
2025-06-06 2025-06-04 0.092 2,015,000 +250,000 0.09% 185,380
2025-06-05 2025-06-03 0.092 1,765,000 +250,000 0.08% 162,380
2025-05-26 2025-05-22 0.105 1,515,000 -230,000 0.06% 159,075
2025-05-23 2025-05-21 0.098 1,745,000 -237,500 0.07% 171,010
2025-04-03 2025-04-01 0.090 1,982,500 -45,000 0.09% 178,425
2025-04-02 2025-03-31 0.102 2,027,500 +25,000 0.09% 206,805
2025-03-28 2025-03-26 0.101 2,002,500 +20,000 0.09% 202,252
2025-03-24 2025-03-20 0.106 1,982,500 -17,500 0.09% 210,145
2025-03-21 2025-03-19 0.106 2,000,000 +22,500 0.09% 212,000
2025-03-19 2025-03-17 0.090 1,977,500 -17,500 0.08% 177,975
2025-02-27 2025-02-25 0.073 1,995,000 -2,500 0.09% 145,635
2025-02-19 2025-02-17 0.065 1,997,500 +55,000 0.09% 129,838
2025-01-23 2025-01-21 0.066 1,942,500 +2,500 0.08% 128,205
2024-12-27 2024-12-20 0.065 1,940,000 -20,000 0.08% 126,100
2024-12-18 2024-12-16 0.067 1,960,000 +20,000 0.08% 131,320
2024-11-05 2024-11-01 0.072 1,940,000 -7,500 0.08% 139,680
2024-10-30 2024-10-28 0.079 1,947,500 +50,000 0.08% 153,852
2024-10-25 2024-10-23 0.084 1,897,500 +97,500 0.08% 159,390
2024-10-24 2024-10-22 0.086 1,800,000 +185,000 0.08% 154,800
2024-10-23 2024-10-21 0.086 1,615,000 +80,000 0.07% 138,890
2024-10-22 2024-10-18 0.088 1,535,000 -12,500 0.07% 135,080
2024-10-18 2024-10-16 0.083 1,547,500 +27,500 0.07% 128,442
2024-10-17 2024-10-15 0.095 1,520,000 -22,500 0.07% 144,400
2024-10-16 2024-10-14 0.070 1,542,500 -95,000 0.07% 107,975
2024-10-15 2024-10-10 0.073 1,637,500 +30,000 0.07% 119,537
2024-10-10 2024-10-08 0.094 1,607,500 +890,000 0.07% 151,105
2024-10-09 2024-10-07 0.122 717,500 +137,500 0.03% 87,535
2024-10-08 2024-10-04 0.062 580,000 -65,000 0.02% 35,960
2024-10-07 2024-10-03 0.056 645,000 +20,000 0.03% 36,120
2024-08-21 2024-08-19 0.070 625,000 +50,000 0.03% 43,750
2024-05-17 2024-05-14 0.049 575,000 +110,000 0.02% 28,175
2024-02-26 2024-02-22 0.074 465,000 -70,000 0.02% 34,410
2024-02-23 2024-02-21 0.075 535,000 +70,000 0.02% 40,125
2024-02-21 2024-02-19 0.078 465,000 -170,000 0.02% 36,270
2024-02-20 2024-02-16 0.064 635,000 +170,000 0.03% 40,640
2024-02-19 2024-02-15 0.044 465,000 +455,000 0.02% 20,460
2024-02-14 2024-02-07 0.037 10,000 -2,495,000 0.00% 370
2024-02-08 2024-02-06 0.020 2,505,000 -170,000 0.11% 50,100
2024-02-06 2024-02-02 0.019 2,675,000 -3,810,000 0.11% 50,825
2024-02-05 2024-02-01 0.020 6,485,000 -482,500 0.28% 129,700
2024-02-02 2024-01-31 0.018 6,967,500 -1,170,000 0.30% 125,415
2024-02-01 2024-01-30 0.021 8,137,500 +230,000 0.35% 170,888
2024-01-31 2024-01-29 0.022 7,907,500 -165,000 0.34% 173,965
2024-01-30 2024-01-26 0.024 8,072,500 -685,000 0.35% 193,740
2024-01-29 2024-01-25 0.023 8,757,500 -202,500 0.38% 201,422
2024-01-26 2024-01-24 0.024 8,960,000 -647,500 0.38% 215,040
2024-01-25 2024-01-23 0.025 9,607,500 +2,752,500 0.41% 240,188
2024-01-23 2024-01-19 0.026 6,855,000 +385,000 0.29% 178,230
2024-01-22 2024-01-18 0.027 6,470,000 -510,000 0.28% 174,690
2024-01-19 2024-01-17 0.027 6,980,000 +487,500 0.30% 188,460
2024-01-18 2024-01-16 0.030 6,492,500 +760,000 0.28% 194,775
2024-01-17 2024-01-15 0.032 5,732,500 -2,510,000 0.25% 183,440
2024-01-16 2024-01-12 0.030 8,242,500 +280,000 0.35% 247,275
2024-01-15 2024-01-11 0.031 7,962,500 +6,440,000 0.34% 246,838
2024-01-12 2024-01-10 0.033 1,522,500 +312,500 0.07% 50,242
2024-01-11 2024-01-09 0.033 1,210,000 -8,025,000 0.05% 39,930
2024-01-10 2024-01-08 0.036 9,235,000 +1,337,500 0.40% 332,460
2024-01-09 2024-01-05 0.036 7,897,500 +1,400,000 0.34% 284,310
2024-01-08 2024-01-04 0.038 6,497,500 +3,900,000 0.28% 246,905
2024-01-05 2024-01-03 0.038 2,597,500 +2,510,000 0.11% 98,705
2024-01-04 2024-01-02 0.038 87,500 +10,000 0.00% 3,325
2024-01-03 2023-12-29 0.045 77,500 -10,487,500 0.00% 3,488
2024-01-02 2023-12-28 0.026 10,565,000 +10,365,000 0.45% 274,690
2023-12-29 2023-12-27 0.078 200,000 +200,000 0.01% 15,600
2022-12-07 2022-12-05 0.445 0 -2,500
2022-12-05 2022-12-01 0.520 2,500 +2,500 0.00% 1,300
2022-11-08 2022-11-04 0.395 0 -5,000
2022-10-31 2022-10-27 0.480 5,000 +5,000 0.00% 2,400
2022-10-19 2022-10-17 0.560 0 -7,500
2022-07-07 2022-07-05 0.850 7,500 -5,000 0.00% 6,375
2022-07-06 2022-07-04 0.820 12,500 +5,000 0.00% 10,250
2022-06-28 2022-06-24 0.870 7,500 -2,500 0.00% 6,525
2022-06-27 2022-06-23 0.860 10,000 +10,000 0.00% 8,600
2022-05-10 2022-05-05 0.900 0 -2,500
2022-05-06 2022-05-04 0.950 2,500 +2,500 0.00% 2,375
2022-04-29 2022-04-27 1.030 0 -5,000
2022-04-28 2022-04-26 1.020 5,000 +5,000 0.00% 5,100
2022-04-25 2022-04-21 1.100 0 -2,500
2022-04-20 2022-04-14 1.070 2,500 +2,500 0.00% 2,675
2022-04-19 2022-04-13 1.100 0 -2,500
2022-04-13 2022-04-11 1.080 2,500 -5,000 0.00% 2,700
2022-04-12 2022-04-08 1.060 7,500 -2,500 0.00% 7,950
2022-04-11 2022-04-07 1.080 10,000 +10,000 0.00% 10,800
2022-04-08 2022-04-06 1.110 0 -2,500
2022-04-07 2022-04-04 1.070 2,500 -2,500 0.00% 2,675
2022-04-04 2022-03-31 1.030 5,000 +2,500 0.00% 5,150
2022-03-31 2022-03-29 1.070 2,500 +2,500 0.00% 2,675
2022-03-23 2022-03-21 1.090 0 -2,500
2022-03-21 2022-03-17 1.100 2,500 +2,500 0.00% 2,750
2022-03-03 2022-03-01 1.070 0 -2,500
2022-03-01 2022-02-25 1.090 2,500 +2,500 0.00% 2,725
2022-02-25 2022-02-23 1.120 0 -2,500
2022-02-24 2022-02-22 1.110 2,500 +2,500 0.00% 2,775
2022-02-16 2022-02-14 1.090 0 -2,500
2022-02-08 2022-02-04 1.120 2,500 +2,500 0.00% 2,800
2022-02-04 2022-01-27 1.130 0 -2,500
2022-01-26 2022-01-24 1.140 2,500 +2,500 0.00% 2,850
2022-01-25 2022-01-21 1.150 0 -2,500
2022-01-21 2022-01-19 1.120 2,500 +2,500 0.00% 2,800
2022-01-10 2022-01-06 1.120 0 -2,500
2022-01-07 2022-01-05 1.140 2,500 +2,500 0.00% 2,850
2021-10-29 2021-10-27 1.040 0 -2,500
2021-10-28 2021-10-26 1.040 2,500 +2,500 0.00% 2,600
2021-10-27 2021-10-25 1.050 0 -2,500
2021-10-26 2021-10-22 1.040 2,500 +2,500 0.00% 2,600
2021-10-22 2021-10-20 1.040 0 -2,500
2021-10-21 2021-10-19 1.040 2,500 +2,500 0.00% 2,600
2021-07-06 2021-07-02 1.130 0 -5,000
2021-07-05 2021-06-30 1.130 5,000 -2,500 0.00% 5,650
2021-06-28 2021-06-24 1.130 7,500 -2,500 0.00% 8,475
2021-06-24 2021-06-22 1.130 10,000 -7,500 0.00% 11,300
2021-06-23 2021-06-21 1.140 17,500 +10,000 0.00% 19,950
2021-06-22 2021-06-18 1.140 7,500 +7,500 0.00% 8,550
2021-06-17 2021-06-15 1.140 0 -12,500
2021-06-16 2021-06-11 1.140 12,500 +12,500 0.00% 14,250
2021-05-11 2021-05-07 1.150 0 -5,000
2021-05-10 2021-05-06 1.150 5,000 -10,000 0.00% 5,750
2021-05-05 2021-05-03 1.150 15,000 +10,000 0.00% 17,250
2021-05-04 2021-04-30 1.150 5,000 -5,000 0.00% 5,750
2021-05-03 2021-04-29 1.150 10,000 -5,000 0.00% 11,500
2021-04-29 2021-04-27 1.150 15,000 +15,000 0.00% 17,250
2021-04-28 2021-04-26 1.210 0 -7,500
2021-04-27 2021-04-23 1.200 7,500 -7,500 0.00% 9,000
2021-04-26 2021-04-22 1.150 15,000 +2,500 0.00% 17,250
2021-04-23 2021-04-21 1.160 12,500 -2,500 0.00% 14,500
2021-04-22 2021-04-20 1.160 15,000 +5,000 0.00% 17,400
2021-04-21 2021-04-19 1.160 10,000 -2,500 0.00% 11,600
2021-04-20 2021-04-16 1.160 12,500 +10,000 0.00% 14,500
2021-04-19 2021-04-15 1.160 2,500 -10,000 0.00% 2,900
2021-04-16 2021-04-14 1.160 12,500 +5,000 0.00% 14,500
2021-04-14 2021-04-12 1.170 7,500 -5,000 0.00% 8,775
2021-04-13 2021-04-09 1.160 12,500 +12,500 0.00% 14,500
2021-04-12 2021-04-08 1.190 0 -7,500
2021-04-07 2021-03-31 1.150 7,500 -2,500 0.00% 8,625
2021-04-01 2021-03-30 1.150 10,000 -2,500 0.00% 11,500
2021-03-29 2021-03-25 1.140 12,500 +12,500 0.00% 14,250
2021-03-12 2021-03-10 1.170 0 -5,000
2021-03-03 2021-03-01 1.180 5,000 -2,500 0.00% 5,900
2021-03-02 2021-02-26 1.170 7,500 +7,500 0.00% 8,775
2021-01-28 2021-01-26 1.190 0 -5,000
2021-01-27 2021-01-25 1.100 5,000 +5,000 0.00% 5,500
2020-11-11 2020-11-09 1.250 0 -7,500
2020-11-05 2020-11-03 1.250 7,500 +7,500 0.00% 9,375
2016-05-30 2016-05-26 3.603 0 -4,788
2016-05-27 2016-05-25 3.603 4,788 -4,787 0.00% 17,252
2016-05-24 2016-05-20 3.572 9,575 -43,088 0.00% 34,200
2016-05-23 2016-05-19 3.582 52,663 +23,938 0.00% 188,650
2016-05-17 2016-05-13 3.436 28,725 +28,725 0.00% 98,699
2016-05-16 2016-05-12 3.394 0 -38,300
2016-05-13 2016-05-11 3.405 38,300 -28,726 0.00% 130,399
2016-05-12 2016-05-10 3.311 67,026 +67,026 0.00% 221,901
2016-03-30 2016-03-24 3.436 0 -47,876
2016-03-29 2016-03-23 3.446 47,876 -57,450 0.00% 165,002
2016-03-23 2016-03-21 3.290 105,326 -28,725 0.01% 346,500
2016-03-21 2016-03-17 3.164 134,051 +28,725 0.01% 424,199
2016-03-17 2016-03-15 3.332 105,326 -38,301 0.01% 350,900
2016-02-26 2016-02-24 3.227 143,627 +38,301 0.01% 463,502
2016-02-24 2016-02-22 3.321 105,326 -9,575 0.01% 349,800
2016-02-12 2016-02-05 3.363 114,901 -9,575 0.01% 386,399
2016-02-04 2016-02-02 3.269 124,476 -9,575 0.01% 406,899
2016-01-20 2016-01-18 3.091 134,051 +28,725 0.01% 414,399
2015-12-15 2015-12-11 3.520 105,326 +23,938 0.01% 370,700
2015-12-14 2015-12-10 3.551 81,388 +28,725 0.00% 288,999
2015-12-07 2015-12-03 3.582 52,663 +9,575 0.00% 188,650
2015-12-03 2015-12-01 3.561 43,088 +14,363 0.00% 153,450
2015-11-30 2015-11-26 3.572 28,725 -47,876 0.00% 102,599
2015-11-26 2015-11-24 3.530 76,601 +76,601 0.00% 270,401
2015-09-08 2015-09-04 3.144 0 -69,419
2015-07-15 2015-07-13 2.820 69,419 +69,419 0.00% 195,749
2014-02-05 2014-01-30 10.956 0 -27,820
2014-02-04 2014-01-28 11.086 27,820 +27,820 0.03% 308,401
2014-01-27 2014-01-23 10.525 0 -34,775
2014-01-24 2014-01-22 10.611 34,775 +34,775 0.03% 369,001
2013-10-16 2013-10-11 6.815 0

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