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 0.136 147,216 +0 0.03% 20,021
2025-10-13 2025-10-09 0.135 147,216 +0 0.03% 19,874
2025-10-10 2025-10-08 0.129 147,216 +0 0.03% 18,991
2025-10-09 2025-10-06 0.104 147,216 +0 0.03% 15,310
2025-10-08 2025-10-03 0.093 147,216 +0 0.03% 13,691
2025-10-06 2025-10-02 0.099 147,216 +0 0.03% 14,574
2025-10-03 2025-09-30 0.094 147,216 +0 0.03% 13,838
2025-10-02 2025-09-29 0.097 147,216 +0 0.03% 14,280
2025-09-30 2025-09-26 0.080 147,216 +0 0.03% 11,777
2025-09-29 2025-09-25 0.080 147,216 +0 0.03% 11,777
2025-09-26 2025-09-24 0.070 147,216 +0 0.03% 10,305
2025-09-25 2025-09-23 0.072 147,216 +0 0.03% 10,600
2025-09-24 2025-09-22 0.072 147,216 +0 0.03% 10,600
2025-09-23 2025-09-19 0.072 147,216 +0 0.03% 10,600
2025-09-22 2025-09-18 0.072 147,216 +0 0.03% 10,600
2025-09-19 2025-09-17 0.072 147,216 +0 0.03% 10,600
2025-09-18 2025-09-16 0.072 147,216 +0 0.03% 10,600
2025-09-17 2025-09-15 0.074 147,216 +0 0.03% 10,894
2025-09-16 2025-09-12 0.078 147,216 +0 0.03% 11,483
2025-09-15 2025-09-11 0.078 147,216 +0 0.03% 11,483
2025-09-12 2025-09-10 0.080 147,216 +0 0.03% 11,777
2025-09-11 2025-09-09 0.088 147,216 +0 0.03% 12,955
2025-09-10 2025-09-08 0.093 147,216 +0 0.03% 13,691
2025-09-09 2025-09-05 0.093 147,216 +0 0.03% 13,691
2025-09-08 2025-09-04 0.090 147,216 +0 0.03% 13,249
2025-09-05 2025-09-03 0.085 147,216 +0 0.03% 12,513
2025-09-04 2025-09-02 0.097 147,216 +0 0.03% 14,280
2025-09-03 2025-09-01 0.097 147,216 +0 0.03% 14,280
2025-09-02 2025-08-29 0.097 147,216 +0 0.03% 14,280
2025-09-01 2025-08-28 0.097 147,216 +0 0.03% 14,280
2025-08-29 2025-08-27 0.097 147,216 +0 0.03% 14,280
2025-08-28 2025-08-26 0.097 147,216 +0 0.03% 14,280
2025-08-27 2025-08-25 0.093 147,216 +0 0.03% 13,691
2025-08-26 2025-08-22 0.090 147,216 +0 0.03% 13,249
2025-08-25 2025-08-21 0.100 147,216 +0 0.03% 14,722
2025-08-22 2025-08-20 0.093 147,216 +0 0.03% 13,691
2025-08-21 2025-08-19 0.094 147,216 +0 0.03% 13,838
2025-08-20 2025-08-18 0.084 147,216 +0 0.03% 12,366
2025-08-19 2025-08-15 0.086 147,216 +0 0.03% 12,661
2025-08-18 2025-08-14 0.092 147,216 +0 0.03% 13,544
2025-08-15 2025-08-13 0.094 147,216 +0 0.03% 13,838
2025-08-14 2025-08-12 0.090 147,216 +0 0.03% 13,249
2025-08-13 2025-08-11 0.090 147,216 +0 0.03% 13,249
2025-08-12 2025-08-08 0.081 147,216 +0 0.03% 11,924
2025-08-11 2025-08-07 0.077 147,216 -20,000 0.03% 11,336
2025-07-29 2025-07-25 0.074 167,216 -20,000 0.03% 12,374
2025-07-24 2025-07-22 0.065 187,216 +40,000 0.03% 12,169
2025-04-09 2025-04-07 0.056 147,216 -20,000 0.03% 8,244
2025-04-08 2025-04-03 0.058 167,216 -80,000 0.03% 9,699
2025-04-07 2025-04-02 0.062 247,216 +100,000 0.04% 15,327
2025-04-03 2025-04-01 0.083 147,216 -120,000 0.03% 12,219
2025-04-01 2025-03-28 0.083 267,216 +120,000 0.05% 22,179
2025-01-23 2025-01-21 0.067 147,216 -40,000 0.03% 9,863
2025-01-22 2025-01-20 0.060 187,216 +40,000 0.03% 11,233
2023-04-17 2023-04-13 0.180 147,216 -40,000 0.03% 26,499
2023-04-14 2023-04-12 0.198 187,216 +40,000 0.03% 37,069
2022-08-12 2022-08-10 0.155 147,216 -320 0.03% 22,818
2022-08-01 2022-07-28 0.155 147,536 -38 0.03% 22,868
2022-07-26 2022-07-22 0.155 147,574 -24 0.03% 22,874
2022-07-21 2022-07-19 0.155 147,598 -3,000 0.03% 22,878
2022-07-14 2022-07-12 0.160 150,598 -256 0.03% 24,096
2022-07-12 2022-07-08 0.160 150,854 -256 0.03% 24,137
2022-07-11 2022-07-07 0.160 151,110 -384 0.03% 24,178
2022-07-07 2022-07-05 0.160 151,494 -7,677 0.03% 24,239
2022-06-27 2022-06-23 0.160 159,171 +4,278 0.03% 25,467
2022-06-15 2022-06-13 0.180 154,893 +7,677 0.03% 27,881
2022-03-25 2022-03-23 0.150 147,216 +10,000 0.03% 22,082
2021-01-25 2021-01-21 0.144 137,216 +20,000 0.02% 19,759
2021-01-05 2020-12-31 0.116 117,216 +40,000 0.02% 13,597
2020-01-21 2020-01-17 0.204 77,216 +2,059 0.04% 15,783
2020-01-20 2020-01-16 0.190 75,157 -4,175 0.04% 14,265
2019-02-26 2019-02-22 0.623 79,332 -115 0.05% 49,419
2018-05-25 2018-05-23 0.676 79,447 +206 0.06% 53,743
2018-01-02 2017-12-28 0.925 79,241 -41,096 0.06% 73,272
2017-12-29 2017-12-27 0.925 120,337 -20,548 0.09% 111,272
2017-11-23 2017-11-21 1.168 140,885 +3,082 0.11% 164,554
2017-11-22 2017-11-20 1.168 137,803 +20,548 0.10% 160,954
2017-11-21 2017-11-17 1.173 117,255 +17,466 0.09% 137,524
2017-11-16 2017-11-14 1.207 99,789 -82,192 0.07% 120,439
2017-11-15 2017-11-13 1.168 181,981 -103,767 0.14% 212,554
2017-11-08 2017-11-06 1.265 285,748 +1,027 0.21% 361,566
2017-11-02 2017-10-31 1.265 284,721 +16,439 0.21% 360,267
2017-11-01 2017-10-30 1.241 268,282 +32,877 0.20% 332,938
2017-10-31 2017-10-27 1.314 235,405 +12,328 0.18% 309,322
2017-10-30 2017-10-26 1.290 223,077 +12,329 0.17% 287,695
2017-10-27 2017-10-25 1.387 210,748 -32,877 0.16% 292,307
2017-10-26 2017-10-24 1.314 243,625 +41,096 0.18% 320,123
2017-10-24 2017-10-20 1.212 202,529 +34,932 0.15% 245,425
2017-10-20 2017-10-18 1.290 167,597 +26,712 0.13% 216,144
2017-10-18 2017-10-16 1.387 140,885 -75,000 0.11% 195,407
2017-10-17 2017-10-13 1.411 215,885 +116,096 0.16% 304,686
2017-09-22 2017-09-20 1.163 99,789 +12,329 0.07% 116,068
2017-09-13 2017-09-11 1.144 87,460 +4,109 0.07% 100,025
2017-09-12 2017-09-08 1.168 83,351 +4,110 0.06% 97,354
2017-05-05 2017-05-02 1.752 79,241 -10,274 0.06% 138,830
2017-04-07 2017-04-05 1.898 89,515 -207,534 0.07% 169,899
2017-03-28 2017-03-24 2.141 297,049 +10,274 0.22% 636,081
2017-03-17 2017-03-15 2.044 286,775 -921 0.22% 586,168
2017-03-02 2017-02-28 2.166 287,696 +287,080 0.22% 623,054
2016-12-07 2016-12-05 4.380 616 -16,439 0.00% 2,698
2016-11-16 2016-11-14 3.017 17,055 -10,274 0.01% 51,461
2016-06-02 2016-05-31 2.531 27,329 -6,164 0.02% 69,161
2016-05-10 2016-05-06 2.531 33,493 -4,110 0.03% 84,760
2016-05-03 2016-04-28 2.725 37,603 -4,109 0.03% 102,481
2016-03-31 2016-03-29 2.433 41,712 -10,274 0.03% 101,499
2016-03-16 2016-03-14 2.433 51,986 -2,055 0.04% 126,499
2016-02-29 2016-02-25 2.336 54,041 -4,110 0.04% 126,240
2016-02-24 2016-02-22 2.385 58,151 -5,137 0.04% 138,671
2016-02-23 2016-02-19 2.409 63,288 -7,191 0.05% 152,461
2016-02-19 2016-02-17 2.433 70,479 -13,357 0.05% 171,499
2016-01-25 2016-01-21 2.190 83,836 -7,191 0.06% 183,601
2016-01-22 2016-01-20 2.190 91,027 -12,329 0.07% 199,349
2016-01-21 2016-01-19 2.336 103,356 -55,480 0.08% 241,440
2016-01-20 2016-01-18 2.336 158,836 -6,164 0.12% 371,041
2015-12-04 2015-12-02 2.920 165,000 +20,548 0.12% 481,800
2015-12-02 2015-11-30 2.823 144,452 +47,260 0.11% 407,740
2015-11-25 2015-11-23 3.455 97,192 +2,055 0.07% 335,831
2015-11-20 2015-11-18 3.261 95,137 +7,192 0.07% 310,210
2015-11-17 2015-11-13 3.309 87,945 +60,616 0.07% 291,039
2015-11-11 2015-11-09 3.407 27,329 -5,137 0.02% 93,101
2015-11-10 2015-11-06 3.553 32,466 -7,192 0.02% 115,341
2015-11-09 2015-11-05 3.115 39,658 -2,054 0.03% 123,521
2015-11-06 2015-11-04 3.358 41,712 -6,165 0.03% 140,069
2015-10-27 2015-10-23 2.969 47,877 +26,713 0.04% 142,131
2015-10-19 2015-10-15 3.163 21,164 +8,219 0.02% 66,949
2015-10-14 2015-10-12 3.066 12,945 -20,548 0.01% 39,689
2015-09-22 2015-09-18 2.677 33,493 +12,329 0.03% 89,650
2015-09-10 2015-09-08 2.725 21,164 +11,301 0.02% 57,679
2015-09-09 2015-09-07 2.628 9,863 +9,247 0.01% 25,920
2015-08-25 2015-08-21 2.871 616 -41,096 0.00% 1,769
2015-07-29 2015-07-27 3.796 41,712 +41,096 0.03% 158,339
2015-07-06 2015-07-02 7.300 616 -15,411 0.00% 4,497
2015-05-26 2015-05-21 4.429 16,027 +15,411 0.01% 70,978
2015-05-06 2015-05-04 3.358 616 -20,548 0.00% 2,069
2015-05-04 2015-04-29 3.455 21,164 -6,165 0.02% 73,129
2015-04-30 2015-04-28 3.309 27,329 -7,192 0.02% 90,441
2015-04-29 2015-04-27 3.407 34,521 +7,192 0.03% 117,602
2015-04-28 2015-04-24 3.309 27,329 +1,028 0.02% 90,441
2015-04-27 2015-04-23 3.261 26,301 -7,192 0.02% 85,759
2015-04-24 2015-04-22 3.212 33,493 +32,877 0.03% 107,580
2014-12-03 2014-12-01 2.287 616 -33,785 0.00% 1,409
2014-12-02 2014-11-28 2.433 34,401 -39,041 0.03% 83,709
2014-12-01 2014-11-27 2.531 73,442 +39,041 0.06% 185,857
2014-11-28 2014-11-26 2.823 34,401 -30,822 0.03% 97,103
2014-11-26 2014-11-24 3.017 65,223 -30,822 0.05% 196,800
2014-11-25 2014-11-21 3.115 96,045 +61,644 0.07% 299,148
2014-11-13 2014-11-11 3.309 34,401 -10,274 0.03% 113,844
2014-11-07 2014-11-05 3.504 44,675 -45,206 0.03% 156,541
2014-11-06 2014-11-04 3.504 89,881 +47,261 0.07% 314,943
2014-11-05 2014-11-03 4.039 42,620 -8,220 0.03% 172,156
2014-11-04 2014-10-31 4.039 50,840 -26,712 0.04% 205,360
2014-11-03 2014-10-30 3.991 77,552 +30,822 0.06% 309,484
2014-10-31 2014-10-29 3.796 46,730 -15,411 0.04% 177,387
2014-10-30 2014-10-28 3.650 62,141 -86,301 0.05% 226,815
2014-10-29 2014-10-27 3.115 148,442 +76,027 0.11% 462,347
2014-10-28 2014-10-24 2.774 72,415 +25,685 0.05% 200,879
2014-10-27 2014-10-23 2.628 46,730 -30,822 0.04% 122,806
2014-10-24 2014-10-22 2.725 77,552 +30,822 0.06% 211,355
2014-04-24 2014-04-22 3.115 46,730 -21,575 0.04% 145,548
2014-04-23 2014-04-17 3.261 68,305 -17,466 0.05% 222,720
2014-04-22 2014-04-16 3.066 85,771 -5,137 0.06% 262,974
2014-04-17 2014-04-15 3.017 90,908 -1,027 0.07% 274,300
2014-04-15 2014-04-11 3.309 91,935 +4,109 0.07% 304,244
2014-04-14 2014-04-10 3.504 87,826 +7,192 0.07% 307,742
2014-04-11 2014-04-09 3.553 80,634 +5,137 0.06% 286,466
2014-04-10 2014-04-08 3.601 75,497 +2,055 0.06% 271,890
2014-04-07 2014-04-03 3.212 73,442 +1,027 0.06% 235,896
2014-04-03 2014-04-01 3.115 72,415 +20,548 0.05% 225,549
2014-03-21 2014-03-19 3.163 51,867 +2,055 0.04% 164,073
2014-03-18 2014-03-14 3.455 49,812 +10,274 0.04% 172,117
2014-03-10 2014-03-06 3.942 39,538 -9,247 0.03% 155,859
2014-03-07 2014-03-05 3.650 48,785 -40,068 0.04% 178,065
2014-03-06 2014-03-04 3.845 88,853 +7,192 0.07% 341,610
2014-03-05 2014-03-03 3.747 81,661 +20,548 0.06% 306,011
2014-03-04 2014-02-28 3.845 61,113 +21,575 0.05% 234,959
2013-10-18 2013-10-16 3.553 39,538 -48,370 0.03% 140,465
2013-10-16 2013-10-11 3.942 87,908 0.07% 346,533

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