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 2.750 173,600 +0 0.08% 477,400
2025-10-13 2025-10-09 2.760 173,600 +0 0.08% 479,136
2025-10-10 2025-10-08 2.750 173,600 -90,000 0.08% 477,400
2025-10-03 2025-09-30 2.740 263,600 +36,000 0.12% 722,264
2025-09-30 2025-09-26 2.660 227,600 -174,000 0.10% 605,416
2025-09-29 2025-09-25 2.650 401,600 +36,000 0.18% 1,064,240
2025-09-25 2025-09-23 2.550 365,600 -30,000 0.17% 932,280
2025-09-22 2025-09-18 2.500 395,600 +54,000 0.18% 989,000
2025-09-19 2025-09-17 2.570 341,600 +12,000 0.15% 877,912
2025-09-18 2025-09-16 2.490 329,600 +120,000 0.15% 820,704
2025-09-17 2025-09-15 2.410 209,600 -156,000 0.10% 505,136
2025-09-16 2025-09-12 2.430 365,600 +120,000 0.17% 888,408
2025-09-12 2025-09-10 2.520 245,600 +72,000 0.11% 618,912
2025-09-11 2025-09-09 2.500 173,600 -42,000 0.08% 434,000
2025-09-10 2025-09-08 2.440 215,600 -186,000 0.10% 526,064
2025-09-09 2025-09-05 2.420 401,600 -18,000 0.18% 971,872
2025-09-08 2025-09-04 2.340 419,600 -48,000 0.19% 981,864
2025-09-05 2025-09-03 2.280 467,600 +42,000 0.21% 1,066,128
2025-09-04 2025-09-02 2.250 425,600 -42,000 0.19% 957,600
2025-09-03 2025-09-01 2.290 467,600 +42,000 0.21% 1,070,804
2025-09-02 2025-08-29 2.350 425,600 +144,000 0.19% 1,000,160
2025-09-01 2025-08-28 2.390 281,600 +60,000 0.13% 673,024
2025-08-28 2025-08-26 2.480 221,600 +90,000 0.10% 549,568
2025-08-27 2025-08-25 2.400 131,600 -42,000 0.06% 315,840
2025-08-21 2025-08-19 2.270 173,600 -336,000 0.08% 394,072
2025-08-18 2025-08-14 1.960 509,600 +66,000 0.23% 998,816
2025-08-14 2025-08-12 2.000 443,600 +162,000 0.20% 887,200
2025-08-13 2025-08-11 2.000 281,600 -66,000 0.13% 563,200
2025-08-11 2025-08-07 1.950 347,600 +78,000 0.16% 677,820
2025-08-08 2025-08-06 1.930 269,600 -60,000 0.12% 520,328
2025-08-06 2025-08-04 1.930 329,600 -120,000 0.15% 636,128
2025-08-04 2025-07-31 1.910 449,600 +102,000 0.20% 858,736
2025-08-01 2025-07-30 1.900 347,600 -36,000 0.16% 660,440
2025-07-30 2025-07-28 1.880 383,600 +252,000 0.17% 721,168
2025-07-28 2025-07-24 1.860 131,600 -96,000 0.06% 244,776
2025-07-24 2025-07-22 1.770 227,600 +54,000 0.10% 402,852
2025-07-23 2025-07-21 1.750 173,600 -294,000 0.08% 303,800
2025-07-21 2025-07-17 1.770 467,600 +306,000 0.21% 827,652
2025-07-18 2025-07-16 1.760 161,600 -96,000 0.07% 284,416
2025-07-17 2025-07-15 1.750 257,600 -330,000 0.12% 450,800
2025-07-15 2025-07-11 1.760 587,600 +168,000 0.27% 1,034,176
2025-07-14 2025-07-10 1.740 419,600 +54,000 0.19% 730,104
2025-07-11 2025-07-09 1.730 365,600 +96,000 0.17% 632,488
2025-07-09 2025-07-07 1.750 269,600 +12,000 0.12% 471,800
2025-07-04 2025-07-02 1.750 257,600 +156,000 0.12% 450,800
2025-07-03 2025-06-30 1.730 101,600 +30,000 0.05% 175,768
2025-06-30 2025-06-26 1.830 71,600 -384,000 0.03% 131,028
2025-06-27 2025-06-25 1.820 455,600 +18,000 0.21% 829,192
2025-06-26 2025-06-24 1.860 437,600 -48,000 0.20% 813,936
2025-06-24 2025-06-20 1.810 485,600 +114,000 0.22% 878,936
2025-06-23 2025-06-19 1.780 371,600 -150,000 0.17% 661,448
2025-06-19 2025-06-17 1.830 521,600 +96,000 0.24% 954,528
2025-06-18 2025-06-16 1.850 425,600 -78,000 0.19% 787,360
2025-06-17 2025-06-13 1.820 503,600 +54,000 0.23% 916,552
2025-06-16 2025-06-12 1.840 449,600 +6,000 0.21% 827,264
2025-06-12 2025-06-10 1.840 443,600 +42,000 0.24% 816,224
2025-06-11 2025-06-09 1.900 401,600 -54,000 0.21% 763,040
2025-06-10 2025-06-06 1.870 455,600 +132,000 0.24% 851,972
2025-06-09 2025-06-05 1.890 323,600 -36,000 0.17% 611,604
2025-06-06 2025-06-04 1.730 359,600 +36,000 0.19% 622,108
2025-06-04 2025-06-02 1.690 323,600 -66,000 0.17% 546,884
2025-06-03 2025-05-30 1.720 389,600 -54,000 0.21% 670,112
2025-06-02 2025-05-29 1.640 443,600 -12,000 0.24% 727,504
2025-05-30 2025-05-28 1.660 455,600 +108,000 0.24% 756,296
2025-05-28 2025-05-26 1.590 347,600 -126,000 0.19% 552,684
2025-05-27 2025-05-23 1.590 473,600 +36,000 0.25% 753,024
2025-05-26 2025-05-22 1.580 437,600 -36,000 0.23% 691,408
2025-05-23 2025-05-21 1.600 473,600 +24,000 0.25% 757,760
2025-05-22 2025-05-20 1.590 449,600 -24,000 0.24% 714,864
2025-05-21 2025-05-19 1.560 473,600 +18,000 0.25% 738,816
2025-05-15 2025-05-13 1.600 455,600 +24,000 0.24% 728,960
2025-05-14 2025-05-12 1.690 431,600 +90,000 0.23% 729,404
2025-05-13 2025-05-09 1.730 341,600 -132,000 0.18% 590,968
2025-05-09 2025-05-07 1.650 473,600 +42,000 0.25% 781,440
2025-05-06 2025-04-30 1.620 431,600 +78,000 0.23% 699,192
2025-05-02 2025-04-29 1.640 353,600 -102,000 0.19% 579,904
2025-04-30 2025-04-28 1.640 455,600 -6,000 0.24% 747,184
2025-04-29 2025-04-25 1.600 461,600 +48,000 0.25% 738,560
2025-04-25 2025-04-23 1.580 413,600 +144,000 0.22% 653,488
2025-04-24 2025-04-22 1.690 269,600 -96,000 0.14% 455,624
2025-04-23 2025-04-17 1.660 365,600 -84,000 0.20% 606,896
2025-04-17 2025-04-15 1.610 449,600 +6,000 0.24% 723,856
2025-04-16 2025-04-14 1.640 443,600 +126,000 0.24% 727,504
2025-04-15 2025-04-11 1.630 317,600 -156,000 0.17% 517,688
2025-04-14 2025-04-10 1.520 473,600 +36,000 0.25% 719,872
2025-04-11 2025-04-09 1.510 437,600 +24,000 0.23% 660,776
2025-04-09 2025-04-07 1.550 413,600 +30,000 0.22% 641,080
2025-04-08 2025-04-03 1.630 383,600 -60,000 0.20% 625,268
2025-04-07 2025-04-02 1.640 443,600 -6,000 0.24% 727,504
2025-04-03 2025-04-01 1.590 449,600 -18,000 0.24% 714,864
2025-03-31 2025-03-27 1.670 467,600 +132,000 0.25% 780,892
2025-03-28 2025-03-26 1.660 335,600 -102,000 0.18% 557,096
2025-03-27 2025-03-25 1.650 437,600 +24,000 0.23% 722,040
2025-03-26 2025-03-24 1.700 413,600 +48,000 0.22% 703,120
2025-03-25 2025-03-21 1.640 365,600 +48,000 0.20% 599,584
2025-03-24 2025-03-20 1.630 317,600 -96,000 0.17% 517,688
2025-03-21 2025-03-19 1.650 413,600 +78,000 0.22% 682,440
2025-03-19 2025-03-17 1.630 335,600 -78,000 0.18% 547,028
2025-03-18 2025-03-14 1.620 413,600 +36,000 0.22% 670,032
2025-03-13 2025-03-11 1.650 377,600 +36,000 0.20% 623,040
2025-03-10 2025-03-06 1.630 341,600 -72,000 0.18% 556,808
2025-03-06 2025-03-04 1.640 413,600 +66,000 0.22% 678,304
2025-03-04 2025-02-28 1.680 347,600 -66,000 0.19% 583,968
2025-03-03 2025-02-27 1.640 413,600 +24,000 0.22% 678,304
2025-02-28 2025-02-26 1.700 389,600 +78,000 0.21% 662,320
2025-02-27 2025-02-25 1.690 311,600 -78,000 0.17% 526,604
2025-02-24 2025-02-20 1.670 389,600 +96,000 0.21% 650,632
2025-02-21 2025-02-19 1.640 293,600 +114,000 0.16% 481,504
2025-02-20 2025-02-18 1.650 179,600 -234,000 0.10% 296,340
2025-02-18 2025-02-14 1.660 413,600 +54,000 0.22% 686,576
2025-02-17 2025-02-13 1.650 359,600 +96,000 0.19% 593,340
2025-02-14 2025-02-12 1.660 263,600 -42,000 0.14% 437,576
2025-02-11 2025-02-07 1.650 305,600 +12,000 0.16% 504,240
2025-02-10 2025-02-06 1.650 293,600 -6,000 0.16% 484,440
2025-02-06 2025-02-04 1.710 299,600 +6,000 0.16% 512,316
2025-02-04 2025-01-28 1.760 293,600 +54,000 0.16% 516,736
2025-01-24 2025-01-22 1.740 239,600 -54,000 0.13% 416,904
2025-01-22 2025-01-20 1.740 293,600 -6,000 0.16% 510,864
2025-01-16 2025-01-14 1.770 299,600 -6,000 0.16% 530,292
2025-01-13 2025-01-09 1.770 305,600 +6,000 0.16% 540,912
2025-01-09 2025-01-07 1.810 299,600 -6,000 0.16% 542,276
2025-01-06 2025-01-02 1.780 305,600 +126,000 0.16% 543,968
2025-01-02 2024-12-27 1.800 179,600 -120,000 0.10% 323,280
2024-12-23 2024-12-19 1.800 299,600 +18,000 0.16% 539,280
2024-12-20 2024-12-18 1.860 281,600 +42,000 0.15% 523,776
2024-12-18 2024-12-16 1.820 239,600 -60,000 0.13% 436,072
2024-12-13 2024-12-11 1.790 299,600 +36,000 0.16% 536,284
2024-12-12 2024-12-10 1.800 263,600 +30,000 0.14% 474,480
2024-12-10 2024-12-06 1.770 233,600 -60,000 0.13% 413,472
2024-12-09 2024-12-05 1.780 293,600 +36,000 0.16% 522,608
2024-12-06 2024-12-04 1.760 257,600 +12,000 0.14% 453,376
2024-12-05 2024-12-03 1.840 245,600 -54,000 0.13% 451,904
2024-11-29 2024-11-27 1.900 299,600 +30,000 0.16% 569,240
2024-11-26 2024-11-22 1.940 269,600 +54,000 0.14% 523,024
2024-11-25 2024-11-21 1.900 215,600 -42,000 0.12% 409,640
2024-11-22 2024-11-20 1.820 257,600 +6,000 0.14% 468,832
2024-11-20 2024-11-18 1.830 251,600 -48,000 0.13% 460,428
2024-11-19 2024-11-15 1.830 299,600 -30,000 0.16% 548,268
2024-11-04 2024-10-31 1.860 329,600 +24,000 0.18% 613,056
2024-11-01 2024-10-30 1.870 305,600 +12,000 0.16% 571,472
2024-10-30 2024-10-28 1.840 293,600 +78,000 0.16% 540,224
2024-10-29 2024-10-25 1.860 215,600 +144,000 0.12% 401,016
2024-10-28 2024-10-24 1.850 71,600 +48,000 0.04% 132,460
2024-10-21 2024-10-17 2.050 23,600 -270,000 0.01% 48,380
2024-10-15 2024-10-10 1.900 293,600 +18,000 0.16% 557,840
2024-10-14 2024-10-09 1.890 275,600 +60,000 0.15% 520,884
2024-10-08 2024-10-04 1.900 215,600 -60,000 0.12% 409,640
2024-10-04 2024-10-02 1.930 275,600 +18,000 0.15% 531,908
2024-10-03 2024-09-30 1.900 257,600 +48,000 0.14% 489,440
2024-10-02 2024-09-27 1.980 209,600 -60,000 0.11% 415,008
2024-09-30 2024-09-26 1.980 269,600 -24,000 0.14% 533,808
2024-09-27 2024-09-25 2.020 293,600 +48,000 0.16% 593,072
2024-09-25 2024-09-23 2.270 245,600 +216,000 0.13% 557,512
2024-09-24 2024-09-20 2.330 29,600 -138,000 0.02% 68,968
2024-09-19 2024-09-16 2.300 167,600 -66,000 0.09% 385,480
2024-09-17 2024-09-13 2.400 233,600 +198,000 0.13% 560,640
2024-09-11 2024-09-09 2.600 35,600 -84,000 0.02% 92,560
2024-09-10 2024-09-05 2.360 119,600 -90,000 0.06% 282,256
2024-09-05 2024-09-03 2.240 209,600 -66,000 0.11% 469,504
2024-09-04 2024-09-02 2.200 275,600 -30,000 0.15% 606,320
2024-08-29 2024-08-27 2.080 305,600 +42,000 0.16% 635,648
2024-08-28 2024-08-26 2.190 263,600 -42,000 0.14% 577,284
2024-08-27 2024-08-23 2.190 305,600 +102,000 0.16% 669,264
2024-08-26 2024-08-22 2.200 203,600 -36,000 0.11% 447,920
2024-08-23 2024-08-21 2.160 239,600 -36,000 0.13% 517,536
2024-08-21 2024-08-19 2.370 275,600 +84,000 0.15% 653,172
2024-08-20 2024-08-16 2.200 191,600 -48,000 0.10% 421,520
2024-08-19 2024-08-15 2.160 239,600 -24,000 0.13% 517,536
2024-08-16 2024-08-14 2.220 263,600 +48,000 0.14% 585,192
2024-08-15 2024-08-13 2.240 215,600 +30,000 0.12% 482,944
2024-08-14 2024-08-12 1.980 185,600 -60,000 0.10% 367,488
2024-08-13 2024-08-09 1.950 245,600 +36,000 0.13% 478,920
2024-08-12 2024-08-08 1.810 209,600 -24,000 0.11% 379,376
2024-08-08 2024-08-06 1.890 233,600 +54,000 0.13% 441,504
2024-08-07 2024-08-05 1.860 179,600 +24,000 0.10% 334,056
2024-08-02 2024-07-31 1.940 155,600 -30,000 0.08% 301,864
2024-08-01 2024-07-30 1.840 185,600 +150,000 0.10% 341,504
2024-07-31 2024-07-29 1.890 35,600 -228,000 0.02% 67,284
2024-07-26 2024-07-24 2.050 263,600 -30,000 0.14% 540,380
2024-07-25 2024-07-23 2.030 293,600 +18,000 0.16% 596,008
2024-07-24 2024-07-22 2.100 275,600 +78,000 0.15% 578,760
2024-07-23 2024-07-19 2.000 197,600 +84,000 0.11% 395,200
2024-07-22 2024-07-18 1.800 113,600 +54,000 0.06% 204,480
2024-07-19 2024-07-17 1.640 59,600 -18,000 0.03% 97,744
2024-07-18 2024-07-16 1.640 77,600 -60,000 0.04% 127,264
2024-07-17 2024-07-15 1.720 137,600 -90,000 0.07% 236,672
2024-07-16 2024-07-12 1.800 227,600 -60,000 0.12% 409,680
2024-07-15 2024-07-11 1.690 287,600 -30,000 0.15% 486,044
2024-07-05 2024-07-03 1.510 317,600 +294,000 0.17% 479,576
2024-06-20 2024-06-18 1.480 23,600 +6,000 0.01% 34,928
2024-06-11 2024-06-06 1.430 17,600 -6,000 0.01% 25,168
2024-05-13 2024-05-09 0.950 23,600 -12,000 0.01% 22,420
2024-05-10 2024-05-08 0.820 35,600 -1,000 0.02% 29,192
2024-04-09 2024-04-05 0.870 36,600 -200 0.02% 31,842
2024-04-03 2024-03-28 0.870 36,800 -6,000 0.02% 32,016
2024-04-02 2024-03-27 0.860 42,800 +6,000 0.03% 36,808
2024-03-15 2024-03-13 0.840 36,800 -6,000 0.02% 30,912
2024-03-13 2024-03-11 0.850 42,800 +6,000 0.03% 36,380
2024-03-11 2024-03-07 0.850 36,800 +6,000 0.02% 31,280
2024-02-28 2024-02-26 0.870 30,800 +6,000 0.02% 26,796
2024-02-23 2024-02-21 0.950 24,800 -6,000 0.02% 23,560
2024-02-21 2024-02-19 0.900 30,800 +6,000 0.02% 27,720
2024-02-14 2024-02-07 1.010 24,800 -6,000 0.02% 25,048
2024-02-07 2024-02-05 0.980 30,800 +6,000 0.02% 30,184
2024-01-04 2024-01-02 1.060 24,800 +12,000 0.02% 26,288
2023-12-29 2023-12-27 1.150 12,800 +6,000 0.01% 14,720
2023-11-22 2023-11-20 0.475 6,800 -2,000 0.00% 3,230
2023-11-20 2023-11-16 0.495 8,800 -12,000 0.01% 4,356
2023-11-17 2023-11-15 0.490 20,800 +12,000 0.01% 10,192
2023-08-14 2023-08-10 0.710 8,800 -18,000 0.01% 6,248
2023-08-04 2023-08-02 0.660 26,800 -30,000 0.02% 17,688
2023-08-03 2023-08-01 0.700 56,800 +24,000 0.04% 39,760
2023-07-19 2023-07-14 0.760 32,800 +24,000 0.02% 24,928
2023-06-21 2023-06-19 1.140 8,800 -3,400 0.01% 10,032
2023-06-19 2023-06-15 1.060 12,200 -200 0.01% 12,932
2023-04-27 2023-04-25 0.490 12,400 -18,000 0.01% 6,076
2023-02-02 2023-01-31 0.560 30,400 -200 0.02% 17,024
2023-02-01 2023-01-30 0.560 30,600 -800 0.02% 17,136
2023-01-27 2023-01-20 0.660 31,400 -13,400 0.02% 20,724
2023-01-10 2023-01-06 0.600 44,800 -6,000 0.03% 26,880
2022-09-22 2022-09-20 0.950 50,800 -3,800 0.04% 48,260
2022-09-19 2022-09-15 0.940 54,600 -30,000 0.04% 51,324
2022-09-16 2022-09-14 0.780 84,600 +12,000 0.06% 65,988
2022-09-09 2022-09-07 0.890 72,600 +18,000 0.05% 64,614
2022-09-06 2022-09-02 0.940 54,600 -12,000 0.04% 51,324
2022-09-02 2022-08-31 0.970 66,600 -18,000 0.05% 64,602
2022-08-04 2022-08-02 0.940 84,600 -6,000 0.06% 79,524
2022-08-02 2022-07-29 1.010 90,600 -6,000 0.06% 91,506
2022-07-28 2022-07-26 0.970 96,600 -600 0.07% 93,702
2022-07-27 2022-07-25 0.930 97,200 -2,200 0.07% 90,396
2022-07-08 2022-07-06 1.000 99,400 -800 0.07% 99,400
2022-07-05 2022-06-30 1.010 100,200 -600 0.07% 101,202
2022-06-28 2022-06-24 1.040 100,800 +2,000 0.07% 104,832
2022-06-27 2022-06-23 1.040 98,800 +14,400 0.07% 102,752
2022-06-15 2022-06-13 1.000 84,400 +800 0.06% 84,400
2022-06-14 2022-06-10 1.040 83,600 +12,000 0.06% 86,944
2022-06-13 2022-06-09 0.980 71,600 +6,000 0.05% 70,168
2022-06-06 2022-06-01 0.940 65,600 +4,600 0.05% 61,664
2022-06-01 2022-05-30 1.000 61,000 +6,000 0.04% 61,000
2022-05-26 2022-05-24 0.940 55,000 +6,000 0.04% 51,700
2022-05-25 2022-05-23 0.940 49,000 +6,000 0.03% 46,060
2022-05-23 2022-05-19 0.860 43,000 +36,000 0.03% 36,980
2022-03-25 2022-03-23 0.350 7,000 +5,400 0.01% 2,450
2021-09-14 2021-09-10 0.540 1,600 -12,000 0.00% 864
2021-06-09 2021-06-07 0.720 13,600 -6,000 0.01% 9,792
2021-06-07 2021-06-03 0.700 19,600 -48,000 0.02% 13,720
2021-03-30 2021-03-26 0.510 67,600 +27,400 0.07% 34,476
2021-03-09 2021-03-05 0.680 40,200 +17,800 0.04% 27,336
2021-03-08 2021-03-04 0.660 22,400 +2,200 0.02% 14,784
2021-03-03 2021-03-01 0.610 20,200 +20,000 0.02% 12,322
2021-02-09 2021-02-05 0.600 200 -200 0.00% 120
2021-02-04 2021-02-02 0.590 400 +200 0.00% 236
2018-05-09 2018-05-07 3.400 200 -2,000 0.00% 680
2017-07-03 2017-06-29 2.550 2,200 -13,600 0.00% 5,610
2017-02-24 2017-02-22 3.150 15,800 +2,000 0.02% 49,770
2016-12-14 2016-12-12 3.500 13,800 +13,600 0.02% 48,300
2016-10-11 2016-10-06 3.700 200 -1,600 0.00% 740
2016-10-07 2016-10-05 3.250 1,800 +1,600 0.00% 5,850
2016-01-22 2016-01-20 6.000 200 -200 0.00% 1,200
2015-07-08 2015-07-06 9.100 400 -24,600 0.00% 3,640
2015-05-27 2015-05-22 10.407 25,000 -463 0.03% 260,182
2015-05-19 2015-05-15 10.211 25,463 +25,056 0.03% 260,000
2015-02-10 2015-02-06 11.487 407 -2,037 0.00% 4,675
2015-02-09 2015-02-05 11.193 2,444 +2,037 0.00% 27,355
2014-09-04 2014-09-02 11.682 407 -7 0.00% 4,755
2014-06-16 2014-06-12 15.447 414 -5,179 0.00% 6,395
2014-06-03 2014-05-29 12.937 5,593 -12,430 0.01% 72,357
2014-05-30 2014-05-28 13.323 18,023 +12,430 0.02% 240,125
2014-05-29 2014-05-27 14.096 5,593 -1,243 0.01% 78,837
2014-05-28 2014-05-26 14.096 6,836 +1,051 0.01% 96,358
2014-04-02 2014-03-31 14.096 5,785 -214 0.01% 81,543
2014-03-28 2014-03-26 15.403 5,999 -3,214 0.01% 92,400
2014-03-26 2014-03-24 15.589 9,213 +3,214 0.01% 143,623
2014-02-27 2014-02-25 18.016 5,999 +5,356 0.01% 108,080
2014-01-29 2014-01-27 19.136 643 -1,071 0.00% 12,305
2014-01-22 2014-01-20 23.711 1,714 -429 0.00% 40,640
2014-01-17 2014-01-15 26.231 2,143 0.00% 56,213

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