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 1.040 116,000 +0 0.03% 120,640
2025-10-13 2025-10-09 1.100 116,000 +0 0.03% 127,600
2025-10-10 2025-10-08 1.220 116,000 +0 0.03% 141,520
2025-10-09 2025-10-06 0.990 116,000 +0 0.03% 114,840
2025-10-08 2025-10-03 0.910 116,000 +0 0.03% 105,560
2025-10-06 2025-10-02 0.920 116,000 +0 0.03% 106,720
2025-10-03 2025-09-30 0.990 116,000 +0 0.03% 114,840
2025-10-02 2025-09-29 0.810 116,000 +0 0.03% 93,960
2025-09-30 2025-09-26 0.900 116,000 +0 0.03% 104,400
2025-09-29 2025-09-25 0.980 116,000 +0 0.03% 113,680
2025-09-26 2025-09-24 1.020 116,000 +0 0.03% 118,320
2025-09-25 2025-09-23 0.850 116,000 +0 0.03% 98,600
2025-09-24 2025-09-22 0.900 116,000 +0 0.03% 104,400
2025-09-23 2025-09-19 0.910 116,000 +0 0.03% 105,560
2025-09-22 2025-09-18 0.990 116,000 +0 0.03% 114,840
2025-09-19 2025-09-17 1.040 116,000 +0 0.03% 120,640
2025-09-18 2025-09-16 1.040 116,000 +0 0.03% 120,640
2025-09-17 2025-09-15 1.040 116,000 +0 0.03% 120,640
2025-09-16 2025-09-12 1.030 116,000 +0 0.03% 119,480
2025-09-15 2025-09-11 1.030 116,000 +0 0.03% 119,480
2025-09-12 2025-09-10 1.030 116,000 +0 0.03% 119,480
2025-09-11 2025-09-09 1.060 116,000 +0 0.03% 122,960
2025-09-10 2025-09-08 1.060 116,000 +0 0.03% 122,960
2025-09-09 2025-09-05 0.990 116,000 +0 0.03% 114,840
2025-09-08 2025-09-04 1.030 116,000 +0 0.03% 119,480
2025-09-05 2025-09-03 1.020 116,000 +0 0.03% 118,320
2025-09-04 2025-09-02 1.020 116,000 +0 0.03% 118,320
2025-09-03 2025-09-01 0.950 116,000 +0 0.03% 110,200
2025-09-02 2025-08-29 1.040 116,000 +0 0.03% 120,640
2025-09-01 2025-08-28 0.990 116,000 +0 0.03% 114,840
2025-08-29 2025-08-27 1.210 116,000 +0 0.03% 140,360
2025-08-28 2025-08-26 1.250 116,000 +0 0.03% 145,000
2025-08-27 2025-08-25 1.430 116,000 +0 0.03% 165,880
2025-08-26 2025-08-22 1.450 116,000 +0 0.03% 168,200
2025-08-25 2025-08-21 1.460 116,000 +0 0.03% 169,360
2025-08-22 2025-08-20 1.410 116,000 +0 0.03% 163,560
2025-08-21 2025-08-19 1.410 116,000 +0 0.03% 163,560
2025-08-20 2025-08-18 1.500 116,000 +0 0.03% 174,000
2025-08-19 2025-08-15 1.480 116,000 +0 0.03% 171,680
2025-08-18 2025-08-14 1.580 116,000 -8,000 0.03% 183,280
2025-08-05 2025-08-01 1.200 124,000 -1,200 0.03% 148,800
2025-07-30 2025-07-28 0.940 125,200 -8,000 0.03% 117,688
2025-07-29 2025-07-25 0.900 133,200 +8,000 0.03% 119,880
2025-07-21 2025-07-17 0.730 125,200 -6,800 0.03% 91,396
2025-07-03 2025-06-30 0.640 132,000 -13,600 0.03% 84,480
2025-07-02 2025-06-27 0.780 145,600 -20,000 0.03% 113,568
2025-06-26 2025-06-24 0.350 165,600 +4,000 0.04% 57,960
2025-06-20 2025-06-18 0.275 161,600 +16,000 0.04% 44,440
2025-06-19 2025-06-17 0.300 145,600 +4,000 0.03% 43,680
2025-06-13 2025-06-11 0.315 141,600 -56,000 0.03% 44,604
2025-06-09 2025-06-05 0.355 197,600 +4,000 0.04% 70,148
2025-05-27 2025-05-23 0.370 193,600 +4,000 0.04% 71,632
2025-05-21 2025-05-19 0.250 189,600 +4,000 0.04% 47,400
2025-05-15 2025-05-13 0.290 185,600 +4,000 0.04% 53,824
2025-05-14 2025-05-12 0.420 181,600 +12,000 0.04% 76,272
2025-05-13 2025-05-09 0.450 169,600 +8,000 0.04% 76,320
2025-05-08 2025-05-06 0.500 161,600 +4,000 0.04% 80,800
2025-05-02 2025-04-29 0.520 157,600 +4,000 0.04% 81,952
2025-04-30 2025-04-28 0.530 153,600 +4,000 0.03% 81,408
2025-04-29 2025-04-25 0.530 149,600 +4,000 0.03% 79,288
2025-04-28 2025-04-24 0.530 145,600 +400 0.03% 77,168
2025-04-25 2025-04-23 0.530 145,200 +400 0.03% 76,956
2025-04-23 2025-04-17 0.530 144,800 +1,200 0.03% 76,744
2025-04-16 2025-04-14 0.510 143,600 +400 0.03% 73,236
2025-04-14 2025-04-10 0.620 143,200 +1,200 0.03% 88,784
2025-04-11 2025-04-09 0.660 142,000 +2,000 0.03% 93,720
2025-04-10 2025-04-08 0.670 140,000 +2,400 0.03% 93,800
2025-04-09 2025-04-07 0.670 137,600 +2,000 0.03% 92,192
2025-04-03 2025-04-01 0.650 135,600 +2,000 0.03% 88,140
2025-04-02 2025-03-31 0.680 133,600 +1,600 0.03% 90,848
2025-03-26 2025-03-24 0.710 132,000 -3,200 0.03% 93,720
2025-03-24 2025-03-20 0.720 135,200 +3,200 0.03% 97,344
2025-03-17 2025-03-13 0.700 132,000 -1,200 0.03% 92,400
2025-03-14 2025-03-12 0.660 133,200 +1,200 0.03% 87,912
2025-02-27 2025-02-25 0.850 132,000 -3,600 0.03% 112,200
2025-02-26 2025-02-24 0.900 135,600 +3,600 0.03% 122,040
2025-02-10 2025-02-06 1.160 132,000 -1,200 0.03% 153,120
2025-01-22 2025-01-20 1.200 133,200 -1,200 0.03% 159,840
2024-12-19 2024-12-17 1.090 134,400 -400 0.03% 146,496
2024-12-10 2024-12-06 1.260 134,800 -2,800 0.03% 169,848
2024-12-06 2024-12-04 1.760 137,600 +2,800 0.03% 242,176
2024-12-05 2024-12-03 2.170 134,800 -6,000 0.03% 292,516
2024-12-04 2024-12-02 2.180 140,800 -22,800 0.03% 306,944
2024-12-03 2024-11-29 2.080 163,600 +12,000 0.04% 340,288
2024-12-02 2024-11-28 1.960 151,600 -72,400 0.03% 297,136
2024-11-29 2024-11-27 0.910 224,000 +99,600 0.05% 203,840
2024-11-27 2024-11-25 0.400 124,400 +400 0.03% 49,760
2023-02-01 2023-01-30 1.010 124,000 -1,200 0.03% 125,240
2022-10-10 2022-10-06 1.030 125,200 -400 0.03% 128,956
2022-09-22 2022-09-20 1.020 125,600 -1,200 0.03% 128,112
2022-09-15 2022-09-13 1.070 126,800 -400 0.03% 135,676
2022-09-14 2022-09-09 1.090 127,200 -400 0.03% 138,648
2022-09-07 2022-09-05 1.020 127,600 +2,000 0.03% 130,152
2022-07-28 2022-07-26 1.170 125,600 -400 0.03% 146,952
2022-07-27 2022-07-25 1.180 126,000 -2 0.03% 148,680
2022-06-27 2022-06-23 1.060 126,002 +6,002 0.03% 133,562
2021-11-12 2021-11-10 1.950 120,000 -2,000 0.03% 234,000
2021-10-25 2021-10-21 2.080 122,000 +2,000 0.04% 253,760
2021-09-16 2021-09-14 2.270 120,000 -400 0.04% 272,400
2021-09-10 2021-09-08 2.360 120,400 +400 0.04% 284,144
2021-08-19 2021-08-17 2.190 120,000 -400 0.04% 262,800
2021-06-16 2021-06-11 2.350 120,400 -400 0.04% 282,940
2021-06-04 2021-06-02 2.500 120,800 +400 0.04% 302,000
2021-05-24 2021-05-20 2.650 120,400 +400 0.04% 319,060
2021-01-05 2020-12-31 1.890 120,000 -8,000 0.05% 226,800
2020-12-30 2020-12-28 2.400 128,000 -4,400 0.05% 307,200
2020-10-16 2020-10-14 2.160 132,400 +5,200 0.05% 285,984
2020-08-31 2020-08-27 2.950 127,200 -942,400 0.05% 375,240
2020-08-27 2020-08-25 3.000 1,069,600 +400 0.41% 3,208,800
2020-08-20 2020-08-18 3.050 1,069,200 -1,100,000 0.41% 3,261,060
2020-07-31 2020-07-29 3.600 2,169,200 +3,600 0.82% 7,809,120
2020-07-23 2020-07-21 3.750 2,165,600 +114,000 0.82% 8,121,000
2020-07-20 2020-07-16 3.500 2,051,600 -1,200 0.78% 7,180,600
2020-07-14 2020-07-10 3.850 2,052,800 +1,200 0.78% 7,903,280
2020-07-10 2020-07-08 4.600 2,051,600 +3,600 0.78% 9,437,360
2020-07-07 2020-07-03 4.500 2,048,000 -400 0.78% 9,216,000
2020-07-03 2020-06-30 5.100 2,048,400 +4,400 0.78% 10,446,840
2020-07-02 2020-06-29 3.700 2,044,000 +1,600 0.78% 7,562,800
2020-06-26 2020-06-23 2.900 2,042,400 +400 0.78% 5,922,960
2020-06-19 2020-06-17 5.300 2,042,000 -2,000 0.78% 10,822,600
2020-06-18 2020-06-16 5.000 2,044,000 +2,000 0.78% 10,220,000
2020-05-22 2020-05-20 28.000 2,042,000 -100,000 0.78% 57,176,000
2020-05-18 2020-05-14 29.000 2,142,000 -400 0.81% 62,118,000
2020-05-05 2020-04-29 29.400 2,142,400 +1,000,000 0.81% 62,986,560
2020-04-29 2020-04-27 29.400 1,142,400 -1,000,000 0.43% 33,586,560
2020-04-24 2020-04-22 29.400 2,142,400 +1,000,000 0.81% 62,986,560
2020-04-23 2020-04-21 29.200 1,142,400 -69,600 0.43% 33,358,080
2020-04-21 2020-04-17 29.300 1,212,000 -7,600 0.46% 35,511,600
2020-04-20 2020-04-16 29.400 1,219,600 -400 0.46% 35,856,240
2020-04-17 2020-04-15 29.300 1,220,000 -8,400 0.46% 35,746,000
2020-04-16 2020-04-14 29.400 1,228,400 -25,600 0.47% 36,114,960
2020-03-24 2020-03-20 29.600 1,254,000 -200,000 0.48% 37,118,400
2020-02-20 2020-02-18 30.000 1,454,000 -6,000 0.55% 43,620,000
2019-12-18 2019-12-16 36.700 1,460,000 -800,000 0.55% 53,582,000
2019-12-04 2019-12-02 35.000 2,260,000 -6,400 0.86% 79,100,000
2019-11-06 2019-11-04 31.100 2,266,400 -800 0.86% 70,485,040
2019-11-01 2019-10-30 30.300 2,267,200 -8,000 0.86% 68,696,160
2019-10-31 2019-10-29 30.400 2,275,200 -1,200 0.86% 69,166,080
2019-10-30 2019-10-28 30.400 2,276,400 -2,800 0.87% 69,202,560
2019-10-28 2019-10-24 30.200 2,279,200 -12,800 0.87% 68,831,840
2019-10-25 2019-10-23 30.200 2,292,000 -8,800 0.87% 69,218,400
2019-10-24 2019-10-22 30.200 2,300,800 -800 0.87% 69,484,160
2019-10-22 2019-10-18 31.500 2,301,600 -4,800 0.87% 72,500,400
2019-10-17 2019-10-15 32.000 2,306,400 -2,000 0.88% 73,804,800
2019-10-16 2019-10-14 32.300 2,308,400 -3,200 0.88% 74,561,320
2019-10-14 2019-10-10 32.100 2,311,600 -1,600 0.88% 74,202,360
2019-10-11 2019-10-09 32.700 2,313,200 -800 0.88% 75,641,640
2019-10-10 2019-10-08 33.100 2,314,000 -800 0.88% 76,593,400
2019-10-04 2019-10-02 33.500 2,314,800 -6,400 0.89% 77,545,800
2019-10-03 2019-09-30 33.300 2,321,200 -2,000 0.89% 77,295,960
2019-10-02 2019-09-27 33.300 2,323,200 -9,200 0.89% 77,362,560
2019-09-24 2019-09-20 34.500 2,332,400 -11,200 0.89% 80,467,800
2019-09-23 2019-09-19 34.500 2,343,600 -1,600 0.90% 80,854,200
2019-09-17 2019-09-13 33.700 2,345,200 -6,000 0.90% 79,033,240
2019-09-10 2019-09-06 35.000 2,351,200 -1,200 0.90% 82,292,000
2019-09-06 2019-09-04 35.100 2,352,400 -1,200 0.90% 82,569,240
2019-09-04 2019-09-02 35.200 2,353,600 -4,400 0.90% 82,846,720
2019-09-03 2019-08-30 35.100 2,358,000 -3,200 0.90% 82,765,800
2019-09-02 2019-08-29 35.100 2,361,200 -4,400 0.90% 82,878,120
2019-08-29 2019-08-27 35.100 2,365,600 -800 0.90% 83,032,560
2019-08-28 2019-08-26 35.300 2,366,400 -7,600 0.90% 83,533,920
2019-08-26 2019-08-22 35.900 2,374,000 -18,800 0.91% 85,226,600
2019-08-23 2019-08-21 35.800 2,392,800 -7,200 0.92% 85,662,240
2018-10-23 2018-10-19 44.800 2,400,000 +1,200,000 0.92% 107,520,000
2018-09-27 2018-09-24 44.300 1,200,000 +1,200,000 0.47% 53,160,000
2016-05-12 2016-05-10 31.100 0 -5,200
2016-05-09 2016-05-05 30.900 5,200 -11,200 0.00% 160,680
2016-05-06 2016-05-04 30.800 16,400 -4,400 0.01% 505,120
2016-04-22 2016-04-20 27.800 20,800 +4,800 0.01% 578,240
2016-04-21 2016-04-19 28.500 16,000 +4,800 0.01% 456,000
2016-01-11 2016-01-07 28.200 11,200 -1,600 0.01% 315,840
2016-01-08 2016-01-06 28.200 12,800 +1,600 0.01% 360,960
2015-11-11 2015-11-09 29.600 11,200 -11,200 0.01% 331,520
2015-09-11 2015-09-09 24.800 22,400 -16,800 0.01% 555,520
2015-09-01 2015-08-28 17.200 39,200 +2,800 0.02% 674,240
2015-08-13 2015-08-11 20.900 36,400 +13,200 0.02% 760,760
2015-07-22 2015-07-20 17.400 23,200 +3,200 0.01% 403,680
2015-07-21 2015-07-17 17.300 20,000 +8,800 0.01% 346,000
2015-06-12 2015-06-10 16.907 11,200 -194 0.01% 189,356
2015-04-21 2015-04-17 16.514 11,394 -2,035 0.01% 188,156
2015-03-26 2015-03-24 20.642 13,429 +1,628 0.01% 277,202
2014-12-29 2014-12-22 14.646 11,801 -814 0.01% 172,838
2014-11-21 2014-11-19 10.321 12,615 +407 0.01% 130,200
2014-08-29 2014-08-27 10.712 12,208 -339 0.01% 130,767
2014-08-12 2014-08-08 10.903 12,547 -2,091 0.01% 136,798
2014-08-11 2014-08-07 10.903 14,638 -837 0.01% 159,596
2014-06-20 2014-06-18 9.755 15,475 -3,764 0.01% 150,961
2014-05-23 2014-05-21 8.607 19,239 -418 0.01% 165,600
2014-03-14 2014-03-12 8.416 19,657 +11,710 0.01% 165,438
2014-03-10 2014-03-06 8.225 7,947 -836 0.00% 65,364
2014-03-06 2014-03-04 8.416 8,783 -837 0.00% 73,920
2014-03-05 2014-03-03 8.321 9,620 -1,254 0.00% 80,044
2014-02-26 2014-02-24 8.799 10,874 -418 0.00% 95,678
2014-02-25 2014-02-21 9.373 11,292 0.01% 105,835

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