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 2.590 446,000 +0 0.05% 1,155,140
2025-10-13 2025-10-09 2.650 446,000 +0 0.05% 1,181,900
2025-10-10 2025-10-08 2.660 446,000 +0 0.05% 1,186,360
2025-10-09 2025-10-06 2.710 446,000 +0 0.05% 1,208,660
2025-10-08 2025-10-03 2.730 446,000 +16,000 0.05% 1,217,580
2025-10-02 2025-09-29 2.530 430,000 +2,000 0.05% 1,087,900
2025-09-26 2025-09-24 2.410 428,000 -4,000 0.05% 1,031,480
2025-09-25 2025-09-23 2.410 432,000 +6,000 0.05% 1,041,120
2025-09-24 2025-09-22 2.480 426,000 -4,000 0.05% 1,056,480
2025-09-22 2025-09-18 2.380 430,000 +10,000 0.05% 1,023,400
2025-09-18 2025-09-16 2.490 420,000 +4,000 0.05% 1,045,800
2025-09-17 2025-09-15 2.550 416,000 -6,000 0.05% 1,060,800
2025-09-15 2025-09-11 2.500 422,000 -18,000 0.05% 1,055,000
2025-09-05 2025-09-03 2.550 440,000 +2,000 0.05% 1,122,000
2025-09-04 2025-09-02 2.550 438,000 -4,000 0.05% 1,116,900
2025-09-01 2025-08-28 2.594 442,000 -26,000 0.05% 1,146,432
2025-08-29 2025-08-27 2.573 468,000 +27 0.06% 1,204,349
2025-08-28 2025-08-26 2.624 467,973 +1,966 0.06% 1,228,079
2025-08-27 2025-08-25 2.634 466,007 +1,966 0.06% 1,227,660
2025-08-22 2025-08-20 2.695 464,041 +1,966 0.06% 1,250,801
2025-08-21 2025-08-19 2.624 462,075 +27,528 0.06% 1,212,601
2025-08-20 2025-08-18 2.553 434,547 -3,932 0.05% 1,109,421
2025-08-19 2025-08-15 2.533 438,479 +3,932 0.05% 1,110,539
2025-08-18 2025-08-14 2.563 434,547 +9,832 0.05% 1,113,841
2025-08-13 2025-08-11 2.502 424,715 +21,629 0.05% 1,062,719
2025-08-12 2025-08-08 2.523 403,086 +5,899 0.05% 1,016,799
2025-08-11 2025-08-07 2.462 397,187 +45,224 0.05% 977,679
2025-08-07 2025-08-05 2.421 351,963 +27,528 0.04% 852,040
2025-08-06 2025-08-04 2.350 324,435 -62,921 0.04% 762,299
2025-08-05 2025-08-01 2.431 387,356 -55,056 0.05% 941,660
2025-08-04 2025-07-31 2.482 442,412 +3,933 0.05% 1,098,001
2025-08-01 2025-07-30 2.573 438,479 +33,426 0.05% 1,128,379
2025-07-31 2025-07-29 2.553 405,053 +102,247 0.05% 1,034,121
2025-07-30 2025-07-28 2.533 302,806 +11,797 0.04% 766,919
2025-07-29 2025-07-25 2.553 291,009 +3,933 0.04% 742,961
2025-07-28 2025-07-24 2.624 287,076 +5,899 0.04% 753,360
2025-07-24 2025-07-22 2.482 281,177 +1,966 0.03% 697,839
2025-07-23 2025-07-21 2.441 279,211 +25,562 0.03% 681,600
2025-07-22 2025-07-18 2.350 253,649 +7,865 0.03% 595,979
2025-07-21 2025-07-17 2.217 245,784 +29,494 0.03% 544,999
2025-07-16 2025-07-14 2.319 216,290 -3,933 0.03% 501,600
2025-07-11 2025-07-09 2.207 220,223 +3,933 0.03% 486,081
2025-07-09 2025-07-07 2.258 216,290 +3,932 0.03% 488,400
2025-07-04 2025-07-02 2.309 212,358 -104,212 0.03% 490,321
2025-07-03 2025-06-30 2.309 316,570 +1,966 0.04% 730,940
2025-06-30 2025-06-26 2.350 314,604 +7,865 0.04% 739,200
2025-06-27 2025-06-25 2.360 306,739 +86,516 0.04% 723,840
2025-06-24 2025-06-20 2.136 220,223 -1,966 0.03% 470,401
2025-06-23 2025-06-19 2.136 222,189 -3,933 0.03% 474,600
2025-06-20 2025-06-18 2.197 226,122 +5,899 0.03% 496,801
2025-06-18 2025-06-16 2.228 220,223 -1,966 0.03% 490,561
2025-06-17 2025-06-13 2.258 222,189 -25,562 0.03% 501,720
2025-06-16 2025-06-12 2.217 247,751 +7,866 0.03% 549,361
2025-06-13 2025-06-11 2.197 239,885 -192,695 0.03% 527,039
2025-06-12 2025-06-10 2.095 432,580 -47,191 0.05% 906,399
2025-06-11 2025-06-09 2.136 479,771 -116,010 0.06% 1,024,800
2025-06-10 2025-06-06 2.095 595,781 -3,933 0.07% 1,248,360
2025-06-09 2025-06-05 2.126 599,714 -23,595 0.07% 1,274,901
2025-06-04 2025-06-02 2.004 623,309 +13,764 0.08% 1,248,980
2025-06-03 2025-05-30 1.943 609,545 +1,966 0.07% 1,184,200
2025-06-02 2025-05-29 1.983 607,579 +49,157 0.07% 1,205,100
2025-05-28 2025-05-26 2.366 558,422 -49,157 0.07% 1,321,335
2025-05-27 2025-05-23 2.400 607,579 +59,256 0.07% 1,457,994
2025-05-26 2025-05-22 2.411 548,323 -134,393 0.07% 1,321,919
2025-05-21 2025-05-19 2.467 682,716 -134,393 0.09% 1,684,019
2025-05-20 2025-05-16 2.422 817,109 -77,052 0.11% 1,979,039
2025-05-16 2025-05-14 2.411 894,161 -16,128 0.12% 2,155,679
2025-05-15 2025-05-13 2.433 910,289 -139,768 0.12% 2,214,881
2025-05-14 2025-05-12 2.433 1,050,057 +94,971 0.14% 2,554,959
2025-05-13 2025-05-09 2.411 955,086 -55,549 0.13% 2,302,559
2025-05-12 2025-05-08 2.299 1,010,635 +1,791 0.14% 2,323,679
2025-05-09 2025-05-07 2.232 1,008,844 -1,791 0.14% 2,252,001
2025-05-07 2025-05-02 2.176 1,010,635 +14,335 0.14% 2,199,599
2025-05-06 2025-04-30 2.121 996,300 +1,792 0.13% 2,112,800
2025-04-30 2025-04-28 2.143 994,508 -10,752 0.13% 2,131,199
2025-04-29 2025-04-25 2.199 1,005,260 -1,792 0.13% 2,210,341
2025-04-28 2025-04-24 2.176 1,007,052 -1,792 0.13% 2,191,801
2025-04-25 2025-04-23 2.176 1,008,844 +7,168 0.14% 2,195,701
2025-04-22 2025-04-16 2.065 1,001,676 +17,919 0.13% 2,068,300
2025-04-15 2025-04-11 2.121 983,757 -5,376 0.13% 2,086,200
2025-04-14 2025-04-10 2.031 989,133 -7,167 0.13% 2,009,281
2025-04-11 2025-04-09 2.009 996,300 +10,751 0.13% 2,001,600
2025-04-10 2025-04-08 2.031 985,549 -1,792 0.13% 2,002,001
2025-04-09 2025-04-07 1.998 987,341 -46,589 0.13% 1,972,581
2025-04-08 2025-04-03 2.578 1,033,930 -333,295 0.14% 2,665,739
2025-04-07 2025-04-02 2.935 1,367,225 -3,584 0.18% 4,013,380
2025-04-03 2025-04-01 2.813 1,370,809 -112,890 0.18% 3,855,601
2025-04-02 2025-03-31 2.835 1,483,699 -5,376 0.20% 4,206,241
2025-04-01 2025-03-28 2.757 1,489,075 -141,560 0.20% 4,105,141
2025-03-31 2025-03-27 2.735 1,630,635 -69,885 0.22% 4,459,000
2025-03-28 2025-03-26 2.790 1,700,520 -43,005 0.23% 4,745,001
2025-03-26 2025-03-24 2.612 1,743,525 +7,167 0.23% 4,553,639
2025-03-25 2025-03-21 2.578 1,736,358 -105,722 0.23% 4,476,781
2025-03-24 2025-03-20 2.578 1,842,080 -107,515 0.25% 4,749,360
2025-03-21 2025-03-19 2.511 1,949,595 -46,589 0.26% 4,896,001
2025-03-20 2025-03-18 2.467 1,996,184 -933,584 0.27% 4,923,880
2025-03-12 2025-03-10 2.221 2,929,768 -5,375 0.39% 6,507,301
2025-03-06 2025-03-04 2.266 2,935,143 -1,792 0.39% 6,650,279
2025-03-05 2025-03-03 2.299 2,936,935 -1,792 0.39% 6,752,680
2025-02-28 2025-02-26 2.355 2,938,727 -39,422 0.39% 6,920,800
2025-02-27 2025-02-25 2.176 2,978,149 -8,960 0.40% 6,481,800
2025-02-24 2025-02-20 2.188 2,987,109 +44,798 0.40% 6,534,641
2025-02-21 2025-02-19 2.165 2,942,311 +116,474 0.39% 6,370,960
2025-02-20 2025-02-18 2.165 2,825,837 +89,595 0.38% 6,118,760
2025-02-19 2025-02-17 2.143 2,736,242 +5,376 0.37% 5,863,681
2025-02-18 2025-02-14 2.132 2,730,866 +3,584 0.37% 5,821,680
2025-02-13 2025-02-11 2.109 2,727,282 +5,376 0.37% 5,753,160
2025-02-11 2025-02-07 2.143 2,721,906 -155,896 0.36% 5,832,959
2025-02-06 2025-02-04 2.154 2,877,802 +1,792 0.39% 6,199,159
2025-02-03 2025-01-24 2.154 2,876,010 -220,405 0.39% 6,195,299
2025-01-27 2025-01-23 2.210 3,096,415 +44,798 0.41% 6,842,880
2025-01-24 2025-01-22 2.210 3,051,617 +26,878 0.41% 6,743,879
2025-01-23 2025-01-21 2.188 3,024,739 +34,047 0.41% 6,616,961
2025-01-21 2025-01-17 2.221 2,990,692 +186,358 0.40% 6,642,619
2025-01-17 2025-01-15 2.344 2,804,334 +60,925 0.38% 6,573,000
2025-01-15 2025-01-13 2.288 2,743,409 +107,514 0.37% 6,277,099
2025-01-14 2025-01-10 2.366 2,635,895 +53,757 0.35% 6,237,040
2025-01-10 2025-01-08 2.422 2,582,138 +399,596 0.35% 6,253,941
2025-01-07 2025-01-03 2.601 2,182,542 +26,878 0.29% 5,675,879
2025-01-06 2025-01-02 2.601 2,155,664 +75,260 0.29% 5,605,980
2025-01-03 2024-12-31 2.645 2,080,404 +46,590 0.28% 5,503,141
2025-01-02 2024-12-27 2.768 2,033,814 -109,306 0.27% 5,629,599
2024-12-30 2024-12-24 2.712 2,143,120 +1,951,386 0.29% 5,812,559
2024-12-20 2024-12-18 2.500 191,734 -1,792 0.03% 479,360
2024-12-17 2024-12-13 2.266 193,526 -1,792 0.03% 438,480
2024-12-16 2024-12-12 2.243 195,318 -8,959 0.03% 438,180
2024-12-12 2024-12-10 2.210 204,277 -1,792 0.03% 451,439
2024-12-05 2024-12-03 2.043 206,069 -1,792 0.03% 420,899
2024-12-04 2024-12-02 2.098 207,861 +1,792 0.03% 436,160
2024-12-03 2024-11-29 2.065 206,069 -1,792 0.03% 425,499
2024-11-29 2024-11-27 2.031 207,861 -5,376 0.03% 422,240
2024-11-28 2024-11-26 1.998 213,237 -10,751 0.03% 426,020
2024-11-20 2024-11-18 2.009 223,988 +5,375 0.03% 449,999
2024-11-19 2024-11-15 2.031 218,613 +5,376 0.03% 444,081
2024-11-12 2024-11-08 2.009 213,237 +12,543 0.03% 428,400
2024-11-11 2024-11-07 2.054 200,694 +14,336 0.03% 412,161
2024-11-04 2024-10-31 1.976 186,358 -14,336 0.02% 368,159
2024-11-01 2024-10-30 1.942 200,694 +8,960 0.03% 389,761
2024-10-09 2024-10-07 2.109 191,734 +3,584 0.03% 404,460
2024-10-08 2024-10-04 2.020 188,150 -1,792 0.03% 380,100
2024-10-07 2024-10-03 1.953 189,942 -3,584 0.03% 371,000
2024-10-04 2024-10-02 1.931 193,526 +12,543 0.03% 373,680
2024-10-03 2024-09-30 1.942 180,983 +23,295 0.02% 351,481
2024-10-02 2024-09-27 1.942 157,688 +16,127 0.02% 306,240
2024-09-30 2024-09-26 1.897 141,561 +3,584 0.02% 268,601
2024-09-20 2024-09-17 1.830 137,977 +3,584 0.02% 252,560
2024-09-09 2024-09-04 1.966 134,393 +3,144 0.02% 264,180
2024-09-05 2024-09-03 1.954 131,249 +5,250 0.02% 256,499
2024-09-04 2024-09-02 1.989 125,999 +5,250 0.02% 250,559
2024-08-30 2024-08-28 1.966 120,749 -5,250 0.02% 237,359
2024-08-29 2024-08-27 2.023 125,999 +5,250 0.02% 254,879
2024-06-28 2024-06-26 2.046 120,749 +3,500 0.02% 247,019
2024-06-04 2024-05-31 2.544 117,249 +10,310 0.02% 298,247
2024-05-23 2024-05-21 2.656 106,939 -7,980 0.02% 284,081
2024-05-21 2024-05-17 2.669 114,919 +7,980 0.02% 306,720
2024-05-17 2024-05-14 2.418 106,939 -1,596 0.02% 258,621
2024-05-07 2024-05-03 2.368 108,535 -17,557 0.02% 257,041
2024-05-06 2024-05-02 2.093 126,092 +78,209 0.02% 263,861
2024-05-02 2024-04-29 1.905 47,883 +15,961 0.01% 91,200
2024-04-30 2024-04-26 1.917 31,922 +4,788 0.00% 61,200
2024-03-27 2024-03-25 1.867 27,134 +11,173 0.00% 50,661
2023-09-07 2023-09-05 1.765 15,961 +324 0.00% 28,172
2023-07-11 2023-07-07 1.842 15,637 -118,842 0.00% 28,800
2023-06-02 2023-05-31 2.055 134,479 +7,273 0.02% 276,389
2023-04-13 2023-04-11 2.245 127,206 -16,270 0.02% 285,521
2023-04-06 2023-04-03 2.312 143,476 +16,270 0.02% 331,740
2023-03-28 2023-03-24 2.055 127,206 +14,792 0.02% 261,441
2022-11-30 2022-11-28 2.245 112,414 -7,396 0.02% 252,320
2022-11-18 2022-11-16 2.015 119,810 +7,396 0.02% 241,380
2022-09-08 2022-09-06 2.459 112,414 +1,788 0.02% 276,478
2022-06-27 2022-06-23 2.679 110,626 +110,626 0.02% 296,401
2021-08-19 2021-08-17 4.433 0 -68,803
2021-08-17 2021-08-13 4.506 68,803 +68,803 0.01% 309,998
2021-07-07 2021-07-05 4.288 0 -11,009
2021-06-17 2021-06-15 4.273 11,009 +1,377 0.00% 47,042
2021-06-02 2021-05-31 4.509 9,632 +256 0.00% 43,432
2021-03-02 2021-02-26 4.539 9,376 -30,809 0.00% 42,558
2021-02-25 2021-02-23 5.077 40,185 -2,679 0.01% 204,001
2021-02-19 2021-02-17 5.524 42,864 -1,339 0.01% 236,801
2021-02-17 2021-02-11 5.569 44,203 +4,018 0.01% 246,178
2021-02-10 2021-02-08 5.435 40,185 +40,185 0.01% 218,401
2021-01-18 2021-01-14 4.629 0 -1,339
2021-01-15 2021-01-13 4.629 1,339 -1,340 0.00% 6,198
2021-01-13 2021-01-11 4.823 2,679 +2,679 0.00% 12,920
2020-11-25 2020-11-23 3.628 0 -1,339
2020-11-24 2020-11-20 3.583 1,339 +1,339 0.00% 4,798
2020-09-15 2020-09-11 3.927 0 -5,358
2020-09-07 2020-09-03 3.912 5,358 +41 0.00% 20,960
2020-07-31 2020-07-29 3.175 5,317 +5,317 0.00% 16,880
2016-01-19 2016-01-15 3.954 0 -320,204
2016-01-18 2016-01-14 3.972 320,204 -213,469 0.07% 1,272,002
2015-09-02 2015-08-31 4.234 533,673 +6,931 0.12% 2,259,344
2015-07-06 2015-07-02 4.822 526,742 -1,053 0.12% 2,540,001
2015-06-08 2015-06-04 5.185 527,795 +9,921 0.12% 2,736,802
2015-04-16 2015-04-14 4.353 517,874 -90,964 0.12% 2,254,498
2015-04-13 2015-04-09 4.295 608,838 +29,976 0.14% 2,615,159
2015-04-10 2015-04-08 4.063 578,862 -125,075 0.14% 2,352,002
2015-04-08 2015-04-01 3.908 703,937 -20,674 0.16% 2,751,240
2015-04-01 2015-03-30 3.908 724,611 +155,053 0.17% 2,832,041
2015-03-09 2015-03-05 3.773 569,558 -51,685 0.13% 2,148,898
2014-12-16 2014-12-12 3.289 621,243 -10,336 0.15% 2,043,402
2014-12-09 2014-12-05 3.270 631,579 +10,336 0.15% 2,065,179
2014-11-13 2014-11-11 3.483 621,243 -25,842 0.15% 2,163,602
2014-11-10 2014-11-06 3.289 647,085 -25,842 0.15% 2,128,401
2014-10-24 2014-10-22 3.096 672,927 -117,839 0.16% 2,083,201
2014-10-13 2014-10-09 3.038 790,766 -51,684 0.19% 2,402,099
2014-10-09 2014-10-07 3.231 842,450 -165,389 0.20% 2,722,099
2014-10-08 2014-10-06 2.651 1,007,839 +346,283 0.24% 2,671,499
2014-09-15 2014-09-11 2.748 661,556 +9,519 0.15% 1,818,160
2014-09-12 2014-09-10 2.689 652,037 -20,376 0.15% 1,753,599
2014-09-11 2014-09-08 2.729 672,413 +116,144 0.16% 1,834,799
2014-09-05 2014-09-03 2.218 556,269 -50,941 0.13% 1,233,959
2014-06-25 2014-06-23 2.218 607,210 +50,941 0.14% 1,346,961
2014-06-16 2014-06-12 2.356 556,269 +20,376 0.13% 1,310,399
2014-06-11 2014-06-09 2.490 535,893 +7,842 0.13% 1,334,529
2014-03-27 2014-03-25 2.690 528,051 -141,550 0.13% 1,420,201
2014-03-26 2014-03-24 2.789 669,601 -49,191 0.16% 1,867,601
2014-03-25 2014-03-21 2.829 718,792 -10,039 0.17% 2,033,441
2014-03-17 2014-03-13 2.789 728,831 +5,020 0.18% 2,032,801
2014-03-14 2014-03-12 2.869 723,811 +5,019 0.17% 2,076,480
2014-03-13 2014-03-11 2.988 718,792 -100,389 0.17% 2,148,001
2014-03-06 2014-03-04 2.670 819,181 +316,228 0.20% 2,186,879
2014-03-03 2014-02-27 2.490 502,953 +175,682 0.12% 1,252,499
2014-02-28 2014-02-26 2.530 327,271 +326,267 0.08% 828,040
2014-02-19 2014-02-17 2.271 1,004 -135,526 0.00% 2,280
2014-01-28 2014-01-24 2.371 136,530 -140,546 0.03% 323,679
2014-01-22 2014-01-20 2.490 277,076 +65,253 0.07% 690,000
2014-01-21 2014-01-17 2.391 211,823 +7,028 0.05% 506,401
2014-01-20 2014-01-16 2.470 204,795 +1,004 0.05% 505,919
2014-01-16 2014-01-14 2.570 203,791 +1,003 0.05% 523,739
2014-01-14 2014-01-10 2.670 202,788 +1,004 0.05% 541,361
2014-01-09 2014-01-07 2.690 201,784 -14,054 0.05% 542,701
2014-01-08 2014-01-06 2.570 215,838 +11,043 0.05% 554,699
2014-01-07 2014-01-03 2.351 204,795 -4,016 0.05% 481,439
2013-12-30 2013-12-24 2.311 208,811 +145,565 0.05% 482,560
2013-12-27 2013-12-20 2.470 63,246 0.02% 156,241

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