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 0.155 2,073,000 +0 0.17% 321,315
2025-10-13 2025-10-09 0.158 2,073,000 +0 0.17% 327,534
2025-10-10 2025-10-08 0.158 2,073,000 +0 0.17% 327,534
2025-10-09 2025-10-06 0.161 2,073,000 +0 0.17% 333,753
2025-10-08 2025-10-03 0.162 2,073,000 +0 0.17% 335,826
2025-10-06 2025-10-02 0.162 2,073,000 +0 0.17% 335,826
2025-10-03 2025-09-30 0.158 2,073,000 +0 0.17% 327,534
2025-10-02 2025-09-29 0.159 2,073,000 +0 0.17% 329,607
2025-09-30 2025-09-26 0.159 2,073,000 +0 0.17% 329,607
2025-09-29 2025-09-25 0.159 2,073,000 +0 0.17% 329,607
2025-09-26 2025-09-24 0.159 2,073,000 +0 0.17% 329,607
2025-09-25 2025-09-23 0.159 2,073,000 +0 0.17% 329,607
2025-09-24 2025-09-22 0.159 2,073,000 +0 0.17% 329,607
2025-09-23 2025-09-19 0.159 2,073,000 +0 0.17% 329,607
2025-09-22 2025-09-18 0.160 2,073,000 +0 0.17% 331,680
2025-09-19 2025-09-17 0.160 2,073,000 +0 0.17% 331,680
2025-09-18 2025-09-16 0.161 2,073,000 -60,000 0.17% 333,753
2025-09-16 2025-09-12 0.152 2,133,000 +60,000 0.18% 324,216
2025-04-09 2025-04-07 0.180 2,073,000 +20,000 0.17% 373,140
2025-03-03 2025-02-27 0.205 2,053,000 +30,000 0.17% 420,865
2025-01-09 2025-01-07 0.242 2,023,000 +20,000 0.17% 489,566
2024-11-14 2024-11-12 0.285 2,003,000 -40,000 0.17% 570,855
2024-11-11 2024-11-07 0.320 2,043,000 -120,000 0.17% 653,760
2024-11-08 2024-11-06 0.320 2,163,000 -300,000 0.18% 692,160
2024-11-07 2024-11-05 0.345 2,463,000 -100,000 0.21% 849,735
2024-11-06 2024-11-04 0.355 2,563,000 -160,000 0.22% 909,865
2024-11-05 2024-11-01 0.370 2,723,000 -30,000 0.23% 1,007,510
2024-11-04 2024-10-31 0.400 2,753,000 -50,000 0.23% 1,101,200
2024-11-01 2024-10-30 0.400 2,803,000 -10,000 0.24% 1,121,200
2024-10-30 2024-10-28 0.445 2,813,000 -30,000 0.24% 1,251,785
2024-10-29 2024-10-25 0.395 2,843,000 -120,000 0.24% 1,122,985
2024-10-28 2024-10-24 0.385 2,963,000 -70,000 0.25% 1,140,755
2024-10-25 2024-10-23 0.360 3,033,000 -100,000 0.26% 1,091,880
2024-10-23 2024-10-21 0.330 3,133,000 -80,000 0.26% 1,033,890
2024-10-03 2024-09-30 0.380 3,213,000 -130,000 0.27% 1,220,940
2024-10-02 2024-09-27 0.310 3,343,000 -30,000 0.28% 1,036,330
2024-08-29 2024-08-27 0.198 3,373,000 -30,000 0.34% 667,854
2024-08-15 2024-08-13 0.200 3,403,000 -130,000 0.34% 680,600
2024-07-31 2024-07-29 0.230 3,533,000 -100,000 0.36% 812,590
2024-07-03 2024-06-28 0.247 3,633,000 -170,000 0.37% 897,351
2024-06-04 2024-05-31 0.315 3,803,000 +30,000 0.39% 1,197,945
2024-05-24 2024-05-22 0.355 3,773,000 -1,000 0.38% 1,339,415
2024-05-20 2024-05-16 0.355 3,774,000 +1,000 0.38% 1,339,770
2024-05-10 2024-05-08 0.385 3,773,000 -70,000 0.38% 1,452,605
2024-05-09 2024-05-07 0.390 3,843,000 -90,000 0.39% 1,498,770
2024-05-08 2024-05-06 0.375 3,933,000 +150,000 0.40% 1,474,875
2024-05-02 2024-04-29 0.375 3,783,000 +60,000 0.38% 1,418,625
2024-04-29 2024-04-25 0.390 3,723,000 -50,000 0.38% 1,451,970
2024-04-24 2024-04-22 0.340 3,773,000 +30,000 0.38% 1,282,820
2024-04-18 2024-04-16 0.340 3,743,000 +130,000 0.38% 1,272,620
2024-04-12 2024-04-10 0.375 3,613,000 -251,000 0.37% 1,354,875
2024-04-05 2024-04-02 0.365 3,864,000 -30,000 0.39% 1,410,360
2024-03-25 2024-03-21 0.340 3,894,000 +50,000 0.39% 1,323,960
2024-03-18 2024-03-14 0.365 3,844,000 +60,000 0.39% 1,403,060
2024-03-15 2024-03-13 0.375 3,784,000 -110,000 0.38% 1,419,000
2024-03-11 2024-03-07 0.360 3,894,000 +50,000 0.39% 1,401,840
2024-03-08 2024-03-06 0.365 3,844,000 -170,000 0.39% 1,403,060
2024-03-07 2024-03-05 0.345 4,014,000 -50,000 0.41% 1,384,830
2024-03-04 2024-02-29 0.335 4,064,000 -60,000 0.41% 1,361,440
2024-03-01 2024-02-28 0.290 4,124,000 +50,000 0.42% 1,195,960
2024-02-27 2024-02-23 0.320 4,074,000 -100,000 0.41% 1,303,680
2024-02-26 2024-02-22 0.310 4,174,000 -100,000 0.42% 1,293,940
2024-02-06 2024-02-02 0.228 4,274,000 +10,000 0.43% 974,472
2024-02-05 2024-02-01 0.226 4,264,000 +60,000 0.46% 963,664
2024-01-31 2024-01-29 0.236 4,204,000 -20,000 0.45% 992,144
2024-01-30 2024-01-26 0.222 4,224,000 +50,000 0.46% 937,728
2024-01-29 2024-01-25 0.224 4,174,000 +160,000 0.45% 934,976
2024-01-26 2024-01-24 0.224 4,014,000 +30,000 0.43% 899,136
2024-01-25 2024-01-23 0.221 3,984,000 +50,000 0.43% 880,464
2024-01-23 2024-01-19 0.224 3,934,000 +30,000 0.42% 881,216
2024-01-22 2024-01-18 0.220 3,904,000 -90,000 0.42% 858,880
2024-01-19 2024-01-17 0.208 3,994,000 +50,000 0.43% 830,752
2024-01-18 2024-01-16 0.215 3,944,000 +50,000 0.43% 847,960
2024-01-15 2024-01-11 0.226 3,894,000 +50,000 0.42% 880,044
2024-01-12 2024-01-10 0.218 3,844,000 +30,000 0.42% 837,992
2024-01-11 2024-01-09 0.220 3,814,000 -10,000 0.41% 839,080
2024-01-10 2024-01-08 0.225 3,824,000 +100,000 0.41% 860,400
2024-01-08 2024-01-04 0.227 3,724,000 +80,000 0.40% 845,348
2024-01-04 2024-01-02 0.228 3,644,000 +50,000 0.39% 830,832
2024-01-03 2023-12-29 0.227 3,594,000 +10,000 0.39% 815,838
2023-12-13 2023-12-11 0.290 3,584,000 -10,000 0.39% 1,039,360
2023-12-07 2023-12-05 0.295 3,594,000 +50,000 0.39% 1,060,230
2023-12-01 2023-11-29 0.350 3,544,000 -20,000 0.38% 1,240,400
2023-11-29 2023-11-27 0.345 3,564,000 +70,000 0.38% 1,229,580
2023-11-22 2023-11-20 0.335 3,494,000 +40,000 0.38% 1,170,490
2023-11-21 2023-11-17 0.330 3,454,000 +230,000 0.37% 1,139,820
2023-11-20 2023-11-16 0.335 3,224,000 +120,000 0.35% 1,080,040
2023-11-16 2023-11-14 0.244 3,104,000 +110,000 0.34% 757,376
2023-11-15 2023-11-13 0.242 2,994,000 +80,000 0.32% 724,548
2023-11-14 2023-11-10 0.243 2,914,000 +460,000 0.31% 708,102
2023-11-13 2023-11-09 0.238 2,454,000 +40,000 0.27% 584,052
2023-11-10 2023-11-08 0.243 2,414,000 +370,000 0.26% 586,602
2023-11-09 2023-11-07 0.244 2,044,000 +60,000 0.22% 498,736
2023-11-08 2023-11-06 0.237 1,984,000 +180,000 0.21% 470,208
2023-11-07 2023-11-03 0.220 1,804,000 +60,000 0.19% 396,880
2023-11-03 2023-11-01 0.216 1,744,000 +40,000 0.57% 376,704
2023-11-02 2023-10-31 0.209 1,704,000 +50,000 0.55% 356,136
2023-11-01 2023-10-30 0.216 1,654,000 +170,000 0.54% 357,264
2023-10-31 2023-10-27 0.211 1,484,000 +30,000 0.48% 313,124
2023-10-30 2023-10-26 0.215 1,454,000 +30,000 0.47% 312,610
2023-10-27 2023-10-25 0.216 1,424,000 +90,000 0.46% 307,584
2023-10-26 2023-10-24 0.214 1,334,000 +70,000 0.43% 285,476
2023-10-25 2023-10-20 0.202 1,264,000 +60,000 0.41% 255,328
2023-10-24 2023-10-19 0.203 1,204,000 +30,000 0.39% 244,412
2023-10-20 2023-10-18 0.204 1,174,000 +90,000 0.38% 239,496
2023-10-10 2023-10-06 0.200 1,084,000 +30,000 0.35% 216,800
2023-10-09 2023-10-05 0.195 1,054,000 +10,000 0.34% 205,530
2023-10-05 2023-10-03 0.198 1,044,000 +30,000 0.34% 206,712
2023-10-04 2023-09-29 0.195 1,014,000 +120,000 0.33% 197,730
2023-10-03 2023-09-28 0.193 894,000 +10,000 0.29% 172,542
2023-09-29 2023-09-27 0.195 884,000 +120,000 0.29% 172,380
2023-09-28 2023-09-26 0.191 764,000 +10,000 0.25% 145,924
2023-09-27 2023-09-25 0.190 754,000 +50,000 0.24% 143,260
2023-09-26 2023-09-22 0.198 704,000 +50,000 0.23% 139,392
2023-09-25 2023-09-21 0.200 654,000 +50,000 0.21% 130,800
2023-09-21 2023-09-19 0.198 604,000 +160,000 0.20% 119,592
2023-09-20 2023-09-18 0.208 444,000 +260,000 0.14% 92,524
2023-09-19 2023-09-15 0.208 184,000 +2,992 0.06% 38,343
2023-09-15 2023-09-13 0.204 181,008 +49,187 0.06% 36,984
2023-09-13 2023-09-11 0.201 131,821 +9,837 0.04% 26,532
2023-09-12 2023-09-07 0.219 121,984 +9,838 0.04% 26,660
2023-09-07 2023-09-05 0.220 112,146 +9,837 0.04% 24,624
2023-09-05 2023-08-31 0.224 102,309 +49,187 0.03% 22,880
2023-09-04 2023-08-30 0.229 53,122 +9,837 0.02% 12,150
2023-07-27 2023-07-25 0.254 43,285 -9,837 0.01% 11,000
2023-07-26 2023-07-24 0.254 53,122 -98 0.02% 13,500
2023-07-21 2023-07-19 0.264 53,220 +9,837 0.02% 14,066
2023-02-09 2023-02-07 0.300 43,383 -492 0.02% 13,010
2023-01-12 2023-01-10 0.335 43,875 -3,935 0.02% 14,718
2023-01-06 2023-01-04 0.341 47,810 -9,837 0.02% 16,281
2022-12-12 2022-12-08 0.325 57,647 +9,837 0.02% 18,752
2022-12-08 2022-12-06 0.335 47,810 -3,935 0.02% 16,038
2022-10-28 2022-10-26 0.354 51,745 -1,724 0.02% 18,325
2022-10-11 2022-10-07 0.374 53,469 +8,640 0.02% 19,988
2022-10-07 2022-10-05 0.374 44,829 -3,558 0.02% 16,758
2022-10-03 2022-09-29 0.374 48,387 +3,558 0.02% 18,088
2022-09-21 2022-09-19 0.374 44,829 -1,525 0.02% 16,758
2022-09-20 2022-09-16 0.374 46,354 +1,525 0.02% 17,328
2022-09-16 2022-09-14 0.413 44,829 -10,165 0.02% 18,522
2022-09-15 2022-09-13 0.433 54,994 +10,165 0.02% 23,804
2022-09-14 2022-09-09 0.433 44,829 -10,673 0.02% 19,404
2022-09-13 2022-09-08 0.433 55,502 +10,673 0.02% 24,024
2022-09-09 2022-09-07 0.453 44,829 -31,004 0.02% 20,286
2022-09-08 2022-09-06 0.413 75,833 +10,165 0.03% 31,332
2022-09-07 2022-09-05 0.413 65,668 -22,872 0.03% 27,132
2022-09-06 2022-09-02 0.472 88,540 +40,661 0.04% 41,808
2022-09-02 2022-08-31 0.492 47,879 -11,690 0.02% 23,550
2022-09-01 2022-08-30 0.512 59,569 -167,219 0.02% 30,472
2022-08-31 2022-08-29 0.472 226,788 +30,496 0.09% 107,088
2022-08-30 2022-08-26 0.492 196,292 -55,909 0.08% 96,550
2022-08-29 2022-08-25 0.492 252,201 -2,033 0.10% 124,050
2022-08-26 2022-08-24 0.492 254,234 +201,273 0.10% 125,050
2022-08-25 2022-08-23 0.531 52,961 -40,661 0.02% 28,134
2022-08-24 2022-08-22 0.512 93,622 -12,707 0.04% 47,892
2022-08-23 2022-08-19 0.551 106,329 -108,260 0.04% 58,576
2022-08-22 2022-08-18 0.531 214,589 +89,963 0.09% 113,994
2022-08-18 2022-08-16 0.551 124,626 +67,090 0.05% 68,656
2022-08-17 2022-08-15 0.590 57,536 +19,315 0.02% 33,960
2022-08-16 2022-08-12 0.610 38,221 +10,165 0.02% 23,312
2022-08-09 2022-08-05 0.649 28,056 -508 0.01% 18,216
2022-07-29 2022-07-27 0.571 28,564 -11,182 0.01% 16,298
2022-07-27 2022-07-25 0.669 39,746 -1 0.02% 26,588
2022-07-08 2022-07-06 0.826 39,747 -493 0.02% 32,845
2022-07-06 2022-07-04 0.826 40,240 +1,525 0.02% 33,252
2022-06-27 2022-06-23 0.826 38,715 +19,924 0.02% 31,992
2022-06-24 2022-06-22 0.807 18,791 +508 0.01% 15,158
2022-06-20 2022-06-16 0.807 18,283 -2,541 0.01% 14,748
2022-06-15 2022-06-13 0.885 20,824 +5,576 0.01% 18,437
2022-06-13 2022-06-09 0.944 15,248 +3,050 0.01% 14,400
2022-06-10 2022-06-08 0.905 12,198 -4,575 0.01% 11,040
2022-06-08 2022-06-06 1.082 16,773 -2,033 0.01% 18,150
2022-06-07 2022-06-02 1.003 18,806 +6,608 0.01% 18,870
2022-05-30 2022-05-26 0.708 12,198 -50,827 0.01% 8,640
2022-05-24 2022-05-20 0.708 63,025 -10,165 0.03% 44,640
2022-05-23 2022-05-19 0.748 73,190 +10,165 0.03% 54,720
2022-05-20 2022-05-18 0.748 63,025 -10,165 0.03% 47,120
2022-05-19 2022-05-17 0.767 73,190 +19,314 0.03% 56,160
2022-05-18 2022-05-16 0.885 53,876 +41,678 0.02% 47,700
2022-01-26 2022-01-24 0.748 12,198 -35,579 0.01% 9,120
2022-01-25 2022-01-21 0.748 47,777 -35,578 0.02% 35,720
2022-01-20 2022-01-18 0.748 83,355 +10,165 0.04% 62,320
2022-01-14 2022-01-12 0.826 73,190 +1,016 0.03% 60,480
2021-12-30 2021-12-28 0.787 72,174 -10,165 0.03% 56,800
2021-12-28 2021-12-22 0.787 82,339 -1,016 0.04% 64,800
2021-12-09 2021-12-07 0.826 83,355 -50,827 0.04% 68,880
2021-11-29 2021-11-25 0.846 134,182 +50,827 0.06% 113,520
2021-11-22 2021-11-18 0.885 83,355 +508 0.04% 73,800
2021-11-19 2021-11-17 0.885 82,847 +1,016 0.04% 73,350
2021-11-18 2021-11-16 0.866 81,831 +509 0.04% 70,840
2021-11-10 2021-11-08 0.846 81,322 +508 0.04% 68,800
2021-11-05 2021-11-03 0.826 80,814 +508 0.04% 66,780
2021-11-04 2021-11-02 0.866 80,306 +1,017 0.04% 69,520
2021-11-03 2021-11-01 0.866 79,289 +3,049 0.04% 68,640
2021-11-02 2021-10-29 0.866 76,240 +2,033 0.03% 66,000
2021-11-01 2021-10-28 0.846 74,207 +509 0.03% 62,780
2021-10-29 2021-10-27 0.866 73,698 +20,838 0.03% 63,800
2021-10-27 2021-10-25 0.925 52,860 +51,843 0.02% 48,880
2021-06-16 2021-06-11 1.436 1,017 -2,033 0.00% 1,461
2021-04-21 2021-04-19 1.436 3,050 +2,033 0.00% 4,381
2021-04-08 2021-04-01 1.259 1,017 -76,239 0.00% 1,281
2021-04-07 2021-03-31 1.259 77,256 +37,611 0.04% 97,280
2021-04-01 2021-03-30 1.279 39,645 +1,017 0.02% 50,700
2021-03-31 2021-03-29 1.338 38,628 +37,611 0.02% 51,680
2021-02-26 2021-02-24 1.397 1,017 -14,739 0.00% 1,421
2021-02-17 2021-02-11 1.377 15,756 -7,624 0.01% 21,700
2021-02-16 2021-02-09 1.397 23,380 +7,624 0.01% 32,660
2021-02-10 2021-02-08 1.259 15,756 -51,335 0.01% 19,840
2021-01-28 2021-01-26 1.436 67,091 -508 0.03% 96,360
2021-01-21 2021-01-19 1.495 67,599 +508 0.03% 101,080
2020-12-17 2020-12-15 1.318 67,091 +43,711 0.03% 88,440
2020-12-16 2020-12-14 1.318 23,380 +22,363 0.01% 30,820
2020-12-04 2020-12-02 1.318 1,017 -26,429 0.00% 1,341
2020-11-20 2020-11-18 1.397 27,446 -25,922 0.01% 38,340
2020-11-09 2020-11-05 1.594 53,368 -8,132 0.03% 85,050
2020-11-05 2020-11-03 1.613 61,500 +52,351 0.03% 99,220
2020-10-29 2020-10-27 1.613 9,149 +8,132 0.00% 14,760
2020-09-02 2020-08-31 2.007 1,017 -77,764 0.00% 2,041
2020-08-20 2020-08-18 2.223 78,781 +77,764 0.04% 175,150
2020-08-17 2020-08-13 2.007 1,017 -2,541 0.00% 2,041
2020-07-20 2020-07-16 2.007 3,558 -76,748 0.00% 7,140
2020-07-09 2020-07-07 2.361 80,306 +79,289 0.05% 189,601
2020-06-18 2020-06-16 2.361 1,017 -91,995 0.00% 2,401
2020-06-12 2020-06-10 2.381 93,012 +91,995 0.05% 221,429
2020-06-05 2020-06-03 2.341 1,017 -95,045 0.00% 2,381
2020-06-03 2020-06-01 2.577 96,062 +95,045 0.06% 247,590
2020-05-29 2020-05-27 2.636 1,017 -91,487 0.00% 2,681
2020-05-28 2020-05-26 2.892 92,504 -1,525 0.05% 267,540
2020-05-26 2020-05-22 2.223 94,029 +21,855 0.06% 209,050
2020-05-25 2020-05-21 2.715 72,174 +71,157 0.04% 195,961
2020-04-03 2020-04-01 2.223 1,017 -10,165 0.00% 2,261
2020-01-10 2020-01-08 4.663 11,182 -25,413 0.01% 52,141
2020-01-02 2019-12-27 4.820 36,595 +25,921 0.02% 176,400
2019-12-04 2019-12-02 6.591 10,674 -59,975 0.01% 70,353
2019-12-03 2019-11-29 8.067 70,649 -20,330 0.04% 569,902
2019-11-29 2019-11-27 9.837 90,979 +508 0.06% 894,997
2019-11-28 2019-11-26 10.231 90,471 +58,959 0.06% 925,599
2019-11-27 2019-11-25 12.002 31,512 -31,005 0.02% 378,195
2019-11-26 2019-11-22 5.509 62,517 +1,525 0.04% 344,403
2019-11-25 2019-11-21 6.001 60,992 +60,992 0.04% 366,002
2019-10-14 2019-10-10 77.715 0 -3,558
2019-10-11 2019-10-09 76.338 3,558 +3,558 0.00% 271,611
2019-09-23 2019-09-19 177.073 0 -6,099
2019-08-14 2019-08-12 80.470 6,099 +1,016 0.00% 490,786
2019-08-05 2019-08-01 53.122 5,083 -2,033 0.00% 270,019
2017-11-27 2017-11-23 17.707 7,116 -3,049 0.01% 126,005
2017-11-21 2017-11-17 17.707 10,165 -3,050 0.01% 179,995
2016-12-06 2016-12-02 14.756 13,215 -11,537 0.02% 195,002
2016-12-01 2016-11-29 14.363 24,752 -1,678 0.03% 355,503
2016-11-29 2016-11-25 14.363 26,430 -3,710 0.03% 379,604
2016-09-27 2016-09-23 12.985 30,140 +13,215 0.04% 391,379
2016-06-22 2016-06-20 14.166 16,925 +14,028 0.02% 239,757
2016-06-21 2016-06-17 13.772 2,897 +2,897 0.00% 39,899
2014-01-03 2013-12-31 50.171 0

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