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 2.860 500 +0 0.00% 1,430
2025-10-13 2025-10-09 2.850 500 +0 0.00% 1,425
2025-10-10 2025-10-08 2.800 500 +0 0.00% 1,400
2025-10-09 2025-10-06 2.790 500 +0 0.00% 1,395
2025-10-08 2025-10-03 2.800 500 +0 0.00% 1,400
2025-10-06 2025-10-02 2.760 500 +0 0.00% 1,380
2025-10-03 2025-09-30 2.810 500 +0 0.00% 1,405
2025-10-02 2025-09-29 2.830 500 -11,000 0.00% 1,415
2025-09-30 2025-09-26 2.790 11,500 +11,000 0.00% 32,085
2025-09-25 2025-09-23 2.700 500 -10,000 0.00% 1,350
2025-09-04 2025-09-02 2.350 10,500 -4,500 0.00% 24,675
2025-09-02 2025-08-29 2.300 15,000 +4,500 0.00% 34,500
2025-07-10 2025-07-08 2.447 10,500 +414 0.00% 25,688
2025-07-02 2025-06-27 2.415 10,086 -2,881 0.00% 24,360
2025-06-23 2025-06-19 2.270 12,967 +2,881 0.00% 29,429
2025-06-16 2025-06-12 2.384 10,086 +480 0.00% 24,045
2025-06-12 2025-06-10 2.384 9,606 -480 0.00% 22,901
2025-05-22 2025-05-20 2.290 10,086 -9,605 0.00% 23,100
2025-05-21 2025-05-19 2.259 19,691 -481 0.00% 44,484
2025-05-19 2025-05-15 2.259 20,172 -6,723 0.00% 45,571
2025-05-09 2025-05-07 2.176 26,895 +6,723 0.00% 58,519
2025-05-08 2025-05-06 2.238 20,172 +14,409 0.00% 45,151
2025-04-22 2025-04-16 2.270 5,763 +4,802 0.00% 13,079
2025-04-10 2025-04-08 2.186 961 -10,085 0.00% 2,101
2025-04-07 2025-04-02 2.270 11,046 -14,889 0.00% 25,069
2025-04-03 2025-04-01 2.290 25,935 +14,889 0.00% 59,400
2025-02-18 2025-02-14 2.311 11,046 -12,968 0.00% 25,529
2025-02-14 2025-02-12 2.290 24,014 -480 0.00% 55,000
2025-02-07 2025-02-05 2.113 24,494 -9,606 0.00% 51,765
2025-02-06 2025-02-04 2.040 34,100 +9,606 0.00% 69,581
2025-01-21 2025-01-17 2.155 24,494 -4,803 0.00% 52,785
2025-01-15 2025-01-13 2.061 29,297 -5,763 0.00% 60,390
2025-01-13 2025-01-09 2.061 35,060 -3,362 0.00% 72,270
2025-01-10 2025-01-08 2.061 38,422 +9,605 0.00% 79,200
2025-01-03 2024-12-31 2.093 28,817 -960 0.00% 60,301
2024-12-30 2024-12-24 2.061 29,777 -9,606 0.00% 61,380
2024-12-17 2024-12-13 2.020 39,383 -480 0.00% 79,541
2024-12-10 2024-12-06 2.040 39,863 +9,606 0.01% 81,340
2024-12-06 2024-12-04 2.009 30,257 +9,605 0.00% 60,794
2024-11-15 2024-11-13 1.947 20,652 +480 0.00% 40,205
2024-11-01 2024-10-30 2.072 20,172 -13,928 0.00% 41,791
2024-10-17 2024-10-15 2.249 34,100 -480 0.00% 76,681
2024-10-16 2024-10-14 2.249 34,580 -13,448 0.00% 77,760
2024-10-14 2024-10-09 2.134 48,028 +3,843 0.01% 102,501
2024-10-09 2024-10-07 2.311 44,185 +480 0.01% 102,119
2024-09-27 2024-09-25 2.113 43,705 +3,842 0.01% 92,365
2024-09-19 2024-09-16 2.009 39,863 -480 0.01% 80,095
2024-09-17 2024-09-13 2.030 40,343 +12,007 0.01% 81,900
2024-09-13 2024-09-11 1.978 28,336 -2,882 0.00% 56,049
2024-09-12 2024-09-10 2.176 31,218 -96,055 0.00% 67,925
2024-09-11 2024-09-09 2.103 127,273 -3,842 0.02% 267,650
2024-09-10 2024-09-05 2.217 131,115 +3,361 0.02% 290,744
2024-09-09 2024-09-04 2.238 127,754 +961 0.02% 285,951
2024-09-04 2024-09-02 2.311 126,793 +480 0.02% 293,040
2024-09-03 2024-08-30 2.290 126,313 -480 0.02% 289,301
2024-08-23 2024-08-21 2.113 126,793 -67,239 0.02% 267,960
2024-08-20 2024-08-16 2.228 194,032 +67,239 0.02% 432,281
2024-08-14 2024-08-12 2.113 126,793 -48,028 0.02% 267,960
2024-08-13 2024-08-09 2.113 174,821 +19,211 0.02% 369,461
2024-08-12 2024-08-08 2.155 155,610 +28,817 0.02% 335,341
2024-08-09 2024-08-07 2.113 126,793 -480 0.02% 267,960
2024-08-07 2024-08-05 1.999 127,273 +96,055 0.02% 254,400
2024-08-06 2024-08-02 2.113 31,218 +6,724 0.00% 65,975
2024-08-02 2024-07-31 2.082 24,494 -480 0.00% 51,000
2024-07-30 2024-07-26 2.009 24,974 -96,056 0.00% 50,179
2024-07-29 2024-07-25 2.009 121,030 -118,148 0.02% 243,181
2024-07-25 2024-07-23 1.978 239,178 -84,528 0.03% 473,101
2024-07-18 2024-07-16 2.009 323,706 -5,283 0.04% 650,409
2024-07-11 2024-07-09 1.988 328,989 +5,283 0.04% 654,174
2024-07-10 2024-07-08 2.140 323,706 +48,027 0.04% 692,690
2024-07-09 2024-07-05 2.085 275,679 +12,804 0.03% 574,869
2024-07-04 2024-07-02 2.129 262,875 +74,191 0.03% 559,649
2024-07-03 2024-06-28 2.129 188,684 +34,348 0.02% 401,700
2024-06-26 2024-06-24 1.954 154,336 -5,038 0.02% 301,615
2024-06-24 2024-06-20 2.031 159,374 +29,310 0.02% 323,640
2024-06-21 2024-06-19 2.053 130,064 +100,754 0.02% 266,961
2024-06-18 2024-06-14 2.096 29,310 +5,038 0.00% 61,440
2024-06-14 2024-06-12 2.009 24,272 -3,664 0.00% 48,759
2024-06-13 2024-06-11 1.932 27,936 +3,664 0.00% 53,985
2024-05-31 2024-05-29 1.976 24,272 -9,160 0.00% 47,964
2024-05-29 2024-05-27 1.965 33,432 +9,160 0.00% 65,700
2024-05-20 2024-05-16 1.932 24,272 -9,618 0.00% 46,904
2024-05-16 2024-05-13 1.932 33,890 -458 0.00% 65,490
2024-05-08 2024-05-06 1.769 34,348 +8,702 0.00% 60,750
2024-04-26 2024-04-24 1.823 25,646 -916 0.00% 46,759
2024-04-25 2024-04-23 1.791 26,562 -251,884 0.00% 47,559
2024-04-22 2024-04-18 1.834 278,446 +4,121 0.04% 510,719
2024-04-02 2024-03-27 1.834 274,325 +13,740 0.04% 503,161
2024-03-26 2024-03-22 1.878 260,585 -4,580 0.03% 489,339
2024-03-13 2024-03-11 1.714 265,165 -458 0.03% 454,515
2024-03-04 2024-02-29 1.670 265,623 -916 0.03% 443,700
2024-02-06 2024-02-02 1.496 266,539 +27,478 0.04% 398,670
2024-01-29 2024-01-25 1.539 239,061 +98,922 0.03% 368,010
2024-01-24 2024-01-22 1.408 140,139 -130,522 0.02% 197,370
2024-01-08 2024-01-04 1.474 270,661 +36,638 0.04% 398,925
2024-01-04 2024-01-02 1.528 234,023 -2,290 0.03% 357,700
2024-01-03 2023-12-29 1.463 236,313 +2,290 0.03% 345,720
2023-12-19 2023-12-15 1.419 234,023 +64,116 0.03% 332,150
2023-11-23 2023-11-21 1.430 169,907 +155,710 0.02% 243,005
2023-10-05 2023-10-03 1.321 14,197 -458 0.00% 18,755
2023-09-26 2023-09-22 1.408 14,655 -21,983 0.00% 20,640
2023-09-25 2023-09-21 1.408 36,638 +21,983 0.00% 51,600
2023-08-02 2023-07-31 1.485 14,655 -916 0.00% 21,760
2023-08-01 2023-07-28 1.452 15,571 +916 0.00% 22,610
2023-07-11 2023-07-07 1.540 14,655 +838 0.00% 22,571
2023-06-19 2023-06-15 1.656 13,817 -8,635 0.00% 22,880
2023-06-08 2023-06-06 1.598 22,452 -8,636 0.00% 35,880
2023-05-15 2023-05-11 1.760 31,088 -5,181 0.00% 54,721
2023-05-12 2023-05-10 1.818 36,269 -2,591 0.01% 65,940
2023-05-11 2023-05-09 1.841 38,860 -49,222 0.01% 71,551
2023-05-10 2023-05-08 2.131 88,082 -5,613 0.01% 187,681
2023-05-09 2023-05-05 1.864 93,695 -16,407 0.01% 174,686
2023-05-05 2023-05-03 1.598 110,102 +863 0.02% 175,950
2023-05-04 2023-05-02 1.668 109,239 +86,355 0.02% 182,161
2023-05-03 2023-04-28 1.586 22,884 +864 0.00% 36,305
2023-03-09 2023-03-07 1.366 22,020 -864 0.00% 30,089
2023-01-27 2023-01-20 1.378 22,884 +864 0.00% 31,535
2022-12-20 2022-12-16 1.309 22,020 +3,886 0.00% 28,814
2022-11-04 2022-11-02 1.146 18,134 -8,636 0.00% 20,789
2022-11-03 2022-11-01 1.135 26,770 -12,953 0.00% 30,380
2022-11-02 2022-10-31 1.123 39,723 -47,495 0.01% 44,620
2022-11-01 2022-10-28 1.146 87,218 +2,591 0.01% 99,990
2022-10-31 2022-10-27 1.170 84,627 +62,175 0.01% 98,979
2022-10-28 2022-10-26 1.170 22,452 -50,086 0.00% 26,260
2022-10-27 2022-10-25 1.170 72,538 -432 0.01% 84,840
2022-10-26 2022-10-24 1.170 72,970 +48,359 0.01% 85,345
2022-10-25 2022-10-21 1.204 24,611 -25,906 0.00% 29,640
2022-10-24 2022-10-20 1.193 50,517 +26,769 0.01% 60,255
2022-08-08 2022-08-04 1.262 23,748 -334 0.00% 29,976
2022-07-20 2022-07-18 1.309 24,082 -5,181 0.00% 31,513
2022-07-19 2022-07-15 1.285 29,263 -432 0.00% 37,615
2022-07-15 2022-07-13 1.309 29,695 +5,182 0.00% 38,858
2022-07-11 2022-07-07 1.458 24,513 +1,352 0.00% 35,752
2022-07-04 2022-06-29 1.458 23,161 +407 0.00% 33,780
2022-06-27 2022-06-23 1.458 22,754 +9,791 0.00% 33,186
2022-06-15 2022-06-13 1.458 12,963 +316 0.00% 18,906
2022-06-10 2022-06-08 1.483 12,647 -3,671 0.00% 18,755
2022-06-09 2022-06-07 1.471 16,318 +3,671 0.00% 23,999
2022-04-22 2022-04-20 1.483 12,647 -12,239 0.00% 18,755
2022-04-21 2022-04-19 1.483 24,886 -8,159 0.00% 36,906
2022-04-14 2022-04-12 1.458 33,045 +20,398 0.00% 48,195
2022-04-11 2022-04-07 1.446 12,647 -5,303 0.00% 18,290
2022-04-06 2022-04-01 1.458 17,950 +5,303 0.00% 26,180
2022-03-08 2022-03-04 1.581 12,647 -21,622 0.00% 19,995
2022-03-07 2022-03-03 1.630 34,269 +12,239 0.01% 55,861
2022-03-04 2022-03-02 1.606 22,030 +14,687 0.00% 35,370
2022-02-25 2022-02-23 1.593 7,343 -2,448 0.00% 11,700
2022-01-24 2022-01-20 1.593 9,791 -3,672 0.00% 15,600
2022-01-17 2022-01-13 1.581 13,463 +816 0.00% 21,286
2022-01-04 2021-12-31 1.544 12,647 +3,672 0.00% 19,530
2021-12-21 2021-12-17 1.532 8,975 -2,040 0.00% 13,750
2021-12-20 2021-12-16 1.557 11,015 +2,040 0.00% 17,145
2021-12-08 2021-12-06 1.508 8,975 +816 0.00% 13,530
2021-10-15 2021-10-11 1.667 8,159 -408 0.00% 13,600
2021-10-11 2021-10-07 1.667 8,567 +408 0.00% 14,280
2021-10-07 2021-10-05 1.642 8,159 +816 0.00% 13,400
2021-10-05 2021-09-30 1.630 7,343 +816 0.00% 11,970
2021-09-28 2021-09-24 1.667 6,527 -816 0.00% 10,879
2021-09-20 2021-09-16 1.618 7,343 +816 0.00% 11,880
2021-08-30 2021-08-26 1.569 6,527 -408 0.00% 10,239
2021-08-27 2021-08-25 1.569 6,935 -2,856 0.00% 10,880
2021-08-16 2021-08-12 1.520 9,791 +408 0.00% 14,880
2021-07-14 2021-07-12 1.544 9,383 -11,423 0.00% 14,490
2021-07-12 2021-07-08 1.544 20,806 -408 0.00% 32,130
2021-07-05 2021-06-30 1.768 21,214 +1,218 0.00% 37,514
2021-07-02 2021-06-29 1.768 19,996 +1,538 0.00% 35,360
2021-06-28 2021-06-24 1.794 18,458 -1,538 0.00% 33,120
2021-06-22 2021-06-18 1.768 19,996 +1,538 0.00% 35,360
2021-06-18 2021-06-16 1.794 18,458 -4,614 0.00% 33,120
2021-06-17 2021-06-15 1.781 23,072 -1,538 0.00% 41,100
2021-06-02 2021-05-31 1.729 24,610 +3,076 0.00% 42,559
2021-06-01 2021-05-28 1.729 21,534 -28,840 0.00% 37,240
2021-05-25 2021-05-21 1.742 50,374 -1,539 0.01% 87,769
2021-05-24 2021-05-20 1.742 51,913 +4,615 0.01% 90,451
2021-05-21 2021-05-18 1.755 47,298 -3,076 0.01% 83,025
2021-05-06 2021-05-04 1.742 50,374 +1,538 0.01% 87,769
2021-05-05 2021-05-03 1.729 48,836 +1,538 0.01% 84,454
2021-04-23 2021-04-21 1.768 47,298 -4,230 0.01% 83,640
2021-04-21 2021-04-19 1.781 51,528 +10,767 0.01% 91,790
2021-04-20 2021-04-16 1.781 40,761 -385 0.01% 72,610
2021-04-14 2021-04-12 1.742 41,146 +28,841 0.01% 71,691
2021-04-12 2021-04-08 1.781 12,305 -769 0.00% 21,920
2021-04-09 2021-04-07 1.768 13,074 +769 0.00% 23,119
2021-04-08 2021-04-01 1.781 12,305 +769 0.00% 21,920
2021-03-25 2021-03-23 1.833 11,536 +2,307 0.00% 21,150
2021-03-23 2021-03-19 1.872 9,229 +1,538 0.00% 17,280
2021-03-22 2021-03-18 1.924 7,691 +4,230 0.00% 14,800
2021-03-16 2021-03-12 1.794 3,461 -384 0.00% 6,210
2021-03-09 2021-03-05 1.768 3,845 -1,154 0.00% 6,799
2021-03-08 2021-03-04 1.768 4,999 +1,923 0.00% 8,840
2021-03-03 2021-03-01 1.755 3,076 +2,691 0.00% 5,399
2021-03-01 2021-02-25 1.768 385 +385 0.00% 681
2021-02-25 2021-02-23 1.820 0 -2,692
2021-02-23 2021-02-19 1.742 2,692 +2,692 0.00% 4,690
2021-02-22 2021-02-18 1.729 0 -2,692
2021-01-15 2021-01-13 1.729 2,692 +769 0.00% 4,655
2021-01-13 2021-01-11 1.729 1,923 -1,538 0.00% 3,326
2021-01-12 2021-01-08 1.716 3,461 -384 0.00% 5,940
2021-01-11 2021-01-07 1.703 3,845 -385 0.00% 6,549
2021-01-08 2021-01-06 1.703 4,230 -769 0.00% 7,205
2021-01-06 2021-01-04 1.690 4,999 +769 0.00% 8,450
2021-01-05 2020-12-31 1.690 4,230 -769 0.00% 7,150
2020-10-22 2020-10-20 1.612 4,999 +769 0.00% 8,060
2020-07-20 2020-07-16 1.586 4,230 +2,692 0.00% 6,710
2020-07-17 2020-07-15 1.625 1,538 +1,538 0.00% 2,500
2018-07-24 2018-07-20 2.858 0 -16,793
2018-06-28 2018-06-26 3.038 16,793 +667 0.00% 51,025
2018-01-03 2017-12-29 4.186 16,126 +360 0.00% 67,508
2017-11-28 2017-11-24 4.361 15,766 -11,666 0.00% 68,751
2017-10-25 2017-10-23 4.377 27,432 +11,666 0.01% 120,058
2017-10-23 2017-10-19 4.266 15,766 -4,414 0.00% 67,251
2017-10-10 2017-10-06 4.202 20,180 +4,414 0.00% 84,799
2017-09-13 2017-09-11 4.567 15,766 -12,612 0.00% 72,001
2017-09-06 2017-09-04 4.694 28,378 -8,199 0.01% 133,198
2017-09-05 2017-09-01 4.567 36,577 -18,919 0.01% 167,042
2017-09-04 2017-08-31 4.583 55,496 +1,262 0.01% 254,322
2017-09-01 2017-08-30 4.757 54,234 +11,036 0.01% 257,999
2017-08-28 2017-08-24 4.218 43,198 +5,675 0.01% 182,209
2017-08-25 2017-08-22 4.297 37,523 +21,757 0.01% 161,247
2017-06-01 2017-05-29 3.790 15,766 +15,766 0.00% 59,751
2017-04-21 2017-04-19 3.520 0 -1,261
2017-03-28 2017-03-24 3.267 1,261 -1,577 0.00% 4,119
2017-03-06 2017-03-02 3.124 2,838 -946 0.00% 8,865
2017-02-14 2017-02-10 3.045 3,784 +3,784 0.00% 11,521
2016-03-30 2016-03-24 5.087 0 -5,898
2016-03-17 2016-03-15 5.697 5,898 +4,129 0.00% 33,600
2016-01-29 2016-01-27 5.595 1,769 -59,275 0.00% 9,898
2016-01-06 2016-01-04 6.104 61,044 -7,667 0.01% 372,601
2015-11-26 2015-11-24 6.324 68,711 +9,437 0.01% 434,544
2015-11-10 2015-11-06 6.256 59,274 +294 0.01% 370,842
2015-10-26 2015-10-22 6.426 58,980 -135,652 0.01% 379,003
2015-08-13 2015-08-11 6.985 194,632 +75,788 0.04% 1,359,597
2015-08-04 2015-07-31 6.816 118,844 +35,093 0.02% 810,032
2015-08-03 2015-07-30 6.850 83,751 +10,616 0.02% 573,681
2015-07-31 2015-07-29 6.833 73,135 +17,989 0.01% 499,723
2015-07-16 2015-07-14 6.833 55,146 +9,142 0.01% 376,806
2015-07-15 2015-07-13 6.918 46,004 +46,004 0.01% 318,240
2015-06-10 2015-06-08 9.263 0 -129,319
2015-04-20 2015-04-16 8.589 129,319 +94,852 0.03% 1,110,777
2015-01-27 2015-01-23 6.812 34,467 +20,306 0.01% 234,778
2015-01-21 2015-01-19 6.662 14,161 +5,878 0.00% 94,340
2014-09-29 2014-09-25 7.392 8,283 +535 0.00% 61,226
2014-09-26 2014-09-24 7.429 7,748 +267 0.00% 57,561
2014-09-05 2014-09-03 7.598 7,481 -267 0.00% 56,838
2014-09-01 2014-08-28 7.541 7,748 +4,542 0.00% 58,431
2014-07-16 2014-07-14 7.317 3,206 +3,206 0.00% 23,458
2014-01-20 2014-01-16 9.877 0 -1,701
2014-01-17 2014-01-15 9.671 1,701 +1,701 0.00% 16,451
2013-12-16 2013-12-12 10.124 0

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