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 1.380 675,000 +0 0.10% 931,500
2025-10-13 2025-10-09 1.410 675,000 +0 0.10% 951,750
2025-10-10 2025-10-08 1.380 675,000 +0 0.10% 931,500
2025-10-09 2025-10-06 1.390 675,000 +0 0.10% 938,250
2025-10-08 2025-10-03 1.390 675,000 +0 0.10% 938,250
2025-10-06 2025-10-02 1.390 675,000 +78,000 0.10% 938,250
2025-10-02 2025-09-29 1.400 597,000 +1,000 0.09% 835,800
2025-09-30 2025-09-26 1.410 596,000 -30,000 0.09% 840,360
2025-09-29 2025-09-25 1.390 626,000 +40,000 0.10% 870,140
2025-09-26 2025-09-24 1.400 586,000 -180,000 0.09% 820,400
2025-09-25 2025-09-23 1.390 766,000 -120,000 0.12% 1,064,740
2025-09-24 2025-09-22 1.380 886,000 -46,000 0.14% 1,222,680
2025-09-19 2025-09-17 1.430 932,000 +20,000 0.14% 1,332,760
2025-09-18 2025-09-16 1.440 912,000 -6,000 0.14% 1,313,280
2025-09-17 2025-09-15 1.430 918,000 +4,000 0.14% 1,312,740
2025-09-16 2025-09-12 1.450 914,000 -114,000 0.14% 1,325,300
2025-09-12 2025-09-10 1.440 1,028,000 -45,000 0.16% 1,480,320
2025-09-11 2025-09-09 1.430 1,073,000 -94,000 0.16% 1,534,390
2025-09-10 2025-09-08 1.440 1,167,000 -27,000 0.18% 1,680,480
2025-09-08 2025-09-04 1.440 1,194,000 +2,000 0.18% 1,719,360
2025-09-05 2025-09-03 1.420 1,192,000 -34,000 0.18% 1,692,640
2025-08-29 2025-08-27 1.450 1,226,000 -14,000 0.19% 1,777,700
2025-08-28 2025-08-26 1.470 1,240,000 -37,000 0.19% 1,822,800
2025-08-27 2025-08-25 1.450 1,277,000 -17,000 0.20% 1,851,650
2025-08-25 2025-08-21 1.450 1,294,000 -11,000 0.20% 1,876,300
2025-08-22 2025-08-20 1.460 1,305,000 +51,000 0.20% 1,905,300
2025-08-21 2025-08-19 1.450 1,254,000 +38,000 0.19% 1,818,300
2025-08-20 2025-08-18 1.450 1,216,000 +274,000 0.19% 1,763,200
2025-08-19 2025-08-15 1.450 942,000 +205,000 0.14% 1,365,900
2025-08-18 2025-08-14 1.460 737,000 +251,000 0.11% 1,076,020
2025-08-15 2025-08-13 1.460 486,000 +90,000 0.07% 709,560
2025-08-14 2025-08-12 1.470 396,000 +4,000 0.06% 582,120
2025-08-11 2025-08-07 1.460 392,000 +1,000 0.06% 572,320
2025-08-05 2025-08-01 1.490 391,000 -1,000 0.06% 582,590
2025-07-31 2025-07-29 1.480 392,000 -8,000 0.06% 580,160
2025-07-30 2025-07-28 1.480 400,000 +4,000 0.06% 592,000
2025-07-29 2025-07-25 1.490 396,000 +3,000 0.06% 590,040
2025-07-28 2025-07-24 1.500 393,000 +1,000 0.06% 589,500
2025-07-25 2025-07-23 1.490 392,000 +1,000 0.06% 584,080
2025-07-24 2025-07-22 1.500 391,000 +2,000 0.06% 586,500
2025-07-23 2025-07-21 1.480 389,000 +2,000 0.06% 575,720
2025-07-21 2025-07-17 1.500 387,000 +5,000 0.06% 580,500
2025-07-18 2025-07-16 1.480 382,000 +1,000 0.06% 565,360
2025-07-17 2025-07-15 1.480 381,000 +1,000 0.06% 563,880
2025-07-16 2025-07-14 1.480 380,000 +1,000 0.06% 562,400
2025-07-15 2025-07-11 1.500 379,000 +1,000 0.06% 568,500
2025-07-14 2025-07-10 1.500 378,000 +3,000 0.06% 567,000
2025-07-11 2025-07-09 1.500 375,000 -11,000 0.06% 562,500
2025-07-09 2025-07-07 1.510 386,000 -22,000 0.06% 582,860
2025-07-04 2025-07-02 1.510 408,000 -1,000 0.06% 616,080
2025-07-03 2025-06-30 1.500 409,000 +6,000 0.06% 613,500
2025-07-02 2025-06-27 1.510 403,000 +127,000 0.06% 608,530
2025-06-30 2025-06-26 1.510 276,000 +6,000 0.04% 416,760
2025-06-27 2025-06-25 1.510 270,000 +1,000 0.04% 407,700
2025-06-19 2025-06-17 1.500 269,000 -1,000 0.04% 403,500
2025-06-06 2025-06-04 1.460 270,000 -1,000 0.04% 394,200
2025-06-03 2025-05-30 1.500 271,000 -1,000 0.04% 406,500
2025-06-02 2025-05-29 1.460 272,000 -1,000 0.04% 397,120
2025-05-30 2025-05-28 1.440 273,000 -20,000 0.04% 393,120
2025-05-29 2025-05-27 1.440 293,000 -2,000 0.04% 421,920
2025-05-27 2025-05-23 1.430 295,000 +24,000 0.05% 421,850
2025-05-22 2025-05-20 1.430 271,000 +1,000 0.04% 387,530
2025-05-20 2025-05-16 1.430 270,000 +1,000 0.04% 386,100
2025-05-16 2025-05-14 1.570 269,000 -5,000 0.04% 422,330
2025-05-07 2025-05-02 1.440 274,000 -4,000 0.04% 394,560
2025-04-29 2025-04-25 1.480 278,000 +2,000 0.04% 411,440
2025-04-28 2025-04-24 1.490 276,000 +4,000 0.04% 411,240
2025-04-25 2025-04-23 1.500 272,000 +1,000 0.04% 408,000
2025-04-23 2025-04-17 1.500 271,000 +11,000 0.04% 406,500
2025-04-22 2025-04-16 1.560 260,000 +4,000 0.04% 405,600
2025-04-16 2025-04-14 1.570 256,000 +2,000 0.04% 401,920
2025-04-15 2025-04-11 1.560 254,000 -1,000 0.04% 396,240
2025-04-11 2025-04-09 1.500 255,000 +15,000 0.04% 382,500
2025-04-10 2025-04-08 1.540 240,000 +4,000 0.04% 369,600
2025-04-09 2025-04-07 1.520 236,000 +21,000 0.04% 358,720
2025-04-08 2025-04-03 1.590 215,000 +1,000 0.03% 341,850
2025-04-03 2025-04-01 1.600 214,000 +1,000 0.03% 342,400
2025-04-02 2025-03-31 1.570 213,000 +3,000 0.03% 334,410
2025-04-01 2025-03-28 1.610 210,000 +6,000 0.03% 338,100
2025-03-25 2025-03-21 1.660 204,000 +2,000 0.03% 338,640
2025-03-24 2025-03-20 1.633 202,000 +9,000 0.03% 329,829
2025-03-21 2025-03-19 1.673 193,000 +2,697 0.03% 322,963
2025-03-20 2025-03-18 1.673 190,303 -2,958 0.03% 318,450
2025-03-18 2025-03-14 1.653 193,261 +3,944 0.03% 319,480
2025-03-17 2025-03-13 1.673 189,317 +2,958 0.03% 316,800
2025-03-13 2025-03-11 1.663 186,359 -1,972 0.03% 309,961
2025-03-11 2025-03-07 1.653 188,331 -58,175 0.03% 311,330
2025-03-07 2025-03-05 1.653 246,506 -986 0.04% 407,500
2025-03-06 2025-03-04 1.623 247,492 +986 0.04% 401,600
2025-03-05 2025-03-03 1.623 246,506 -10,846 0.04% 400,000
2025-02-27 2025-02-25 1.623 257,352 +986 0.04% 417,599
2025-02-24 2025-02-20 1.592 256,366 +9,860 0.04% 408,199
2025-02-20 2025-02-18 1.623 246,506 -6,902 0.04% 400,000
2025-02-18 2025-02-14 1.663 253,408 +986 0.04% 421,479
2025-02-17 2025-02-13 1.673 252,422 +11,832 0.04% 422,399
2025-02-12 2025-02-10 1.684 240,590 -986 0.04% 405,040
2025-02-11 2025-02-07 1.623 241,576 +9,860 0.04% 392,000
2025-02-10 2025-02-06 1.673 231,716 -986 0.04% 387,750
2025-02-07 2025-02-05 1.623 232,702 +9,860 0.04% 377,600
2025-01-23 2025-01-21 1.673 222,842 +986 0.03% 372,901
2025-01-21 2025-01-17 1.623 221,856 +10,847 0.03% 360,001
2025-01-07 2025-01-03 1.673 211,009 -986 0.03% 353,099
2025-01-03 2024-12-31 1.673 211,995 -986 0.03% 354,749
2025-01-02 2024-12-27 1.704 212,981 -7,889 0.03% 362,879
2024-12-30 2024-12-24 1.623 220,870 +55,218 0.03% 358,401
2024-12-11 2024-12-09 1.623 165,652 -5,916 0.03% 268,800
2024-12-09 2024-12-05 1.582 171,568 +5,916 0.03% 271,439
2024-12-04 2024-12-02 1.673 165,652 -17,749 0.03% 277,200
2024-11-29 2024-11-27 1.714 183,401 -986 0.03% 314,341
2024-11-25 2024-11-21 1.766 184,387 +986 0.03% 325,561
2024-11-22 2024-11-20 1.766 183,401 +5,279 0.03% 323,820
2024-11-21 2024-11-19 1.766 178,122 +962 0.03% 314,499
2024-11-20 2024-11-18 1.693 177,160 +33,699 0.03% 299,921
2024-11-19 2024-11-15 1.786 143,461 -963 0.02% 256,280
2024-11-18 2024-11-14 1.662 144,424 +2,889 0.02% 240,001
2024-11-11 2024-11-07 1.818 141,535 +963 0.02% 257,250
2024-11-08 2024-11-06 1.766 140,572 +962 0.02% 248,199
2024-11-07 2024-11-05 1.818 139,610 +963 0.02% 253,751
2024-10-31 2024-10-29 1.766 138,647 +963 0.02% 244,801
2024-10-30 2024-10-28 1.714 137,684 +3,851 0.02% 235,950
2024-10-24 2024-10-22 1.859 133,833 +1,926 0.02% 248,811
2024-10-22 2024-10-18 1.859 131,907 +1,926 0.02% 245,230
2024-10-18 2024-10-16 1.849 129,981 +963 0.02% 240,299
2024-10-16 2024-10-14 1.880 129,018 +962 0.02% 242,539
2024-10-15 2024-10-10 1.953 128,056 +963 0.02% 250,041
2024-10-09 2024-10-07 1.870 127,093 +12,517 0.02% 237,600
2024-10-07 2024-10-03 1.838 114,576 -963 0.02% 210,630
2024-10-04 2024-10-02 1.807 115,539 +63,546 0.02% 208,800
2024-09-30 2024-09-26 1.807 51,993 -962 0.01% 93,961
2024-09-24 2024-09-20 1.766 52,955 -963 0.01% 93,499
2024-09-23 2024-09-19 1.672 53,918 +4,814 0.01% 90,160
2024-09-19 2024-09-16 1.724 49,104 -1,926 0.01% 84,660
2024-08-30 2024-08-28 1.683 51,030 +2,889 0.01% 85,861
2024-08-22 2024-08-20 1.683 48,141 +13,479 0.01% 81,000
2024-08-20 2024-08-16 1.683 34,662 +6,740 0.01% 58,321
2024-08-14 2024-08-12 1.734 27,922 +2,889 0.00% 48,430
2024-08-02 2024-07-31 1.870 25,033 -963 0.00% 46,799
2024-07-31 2024-07-29 1.797 25,996 +963 0.00% 46,710
2024-07-26 2024-07-24 1.849 25,033 +4,814 0.00% 46,279
2024-07-25 2024-07-23 1.870 20,219 +963 0.00% 37,799
2024-07-24 2024-07-22 1.870 19,256 +1,925 0.00% 35,999
2024-07-23 2024-07-19 1.890 17,331 +1,926 0.00% 32,760
2024-06-24 2024-06-20 2.005 15,405 -963 0.00% 30,880
2024-06-21 2024-06-19 1.963 16,368 +8,665 0.00% 32,130
2024-06-19 2024-06-17 1.984 7,703 +963 0.00% 15,281
2024-06-17 2024-06-13 2.056 6,740 +6,740 0.00% 13,860
2024-05-21 2024-05-17 1.994 0 -363,948
2024-05-14 2024-05-10 2.067 363,948 -962 0.06% 752,221
2024-05-09 2024-05-07 1.921 364,910 -11,554 0.06% 701,149
2024-05-06 2024-05-02 1.734 376,464 +3,851 0.06% 652,970
2024-05-03 2024-04-30 1.724 372,613 +1,926 0.06% 642,420
2024-05-02 2024-04-29 1.734 370,687 +962 0.06% 642,949
2024-04-30 2024-04-26 1.734 369,725 +963 0.06% 641,281
2024-04-26 2024-04-24 1.724 368,762 +963 0.06% 635,781
2024-04-25 2024-04-23 1.724 367,799 +963 0.06% 634,120
2024-04-19 2024-04-17 1.714 366,836 +963 0.06% 628,650
2024-04-18 2024-04-16 1.662 365,873 +963 0.06% 608,000
2024-04-15 2024-04-11 1.724 364,910 +962 0.06% 629,139
2024-04-12 2024-04-10 1.724 363,948 +963 0.06% 627,481
2024-04-10 2024-04-08 1.724 362,985 +963 0.06% 625,820
2024-04-08 2024-04-03 1.724 362,022 +6,740 0.06% 624,160
2024-04-05 2024-04-02 1.662 355,282 +963 0.06% 590,400
2024-03-27 2024-03-25 1.766 354,319 -35,625 0.06% 625,599
2024-03-26 2024-03-22 1.589 389,944 +963 0.06% 619,650
2024-03-22 2024-03-20 1.769 388,981 -963 0.06% 687,933
2024-03-21 2024-03-19 1.684 389,944 +5,223 0.06% 656,797
2024-03-14 2024-03-12 1.684 384,721 +1,899 0.06% 647,999
2024-01-16 2024-01-12 1.747 382,822 -949 0.06% 668,981
2024-01-15 2024-01-11 1.737 383,771 +949 0.06% 666,599
2023-12-18 2023-12-14 1.790 382,822 -949 0.06% 685,101
2023-11-30 2023-11-28 1.716 383,771 +949 0.06% 658,519
2023-11-28 2023-11-24 1.916 382,822 -949 0.06% 733,461
2023-11-24 2023-11-22 1.948 383,771 +6,325 0.06% 747,602
2023-11-21 2023-11-17 1.948 377,446 -934 0.06% 735,281
2023-11-10 2023-11-08 1.873 378,380 -934 0.06% 708,750
2023-11-07 2023-11-03 1.905 379,314 -934 0.06% 722,680
2023-10-27 2023-10-25 1.820 380,248 -935 0.06% 691,899
2023-10-26 2023-10-24 1.820 381,183 -1,868 0.06% 693,601
2023-08-21 2023-08-17 1.830 383,051 +1,868 0.06% 701,100
2023-08-09 2023-08-07 1.927 381,183 +2,803 0.06% 734,401
2023-07-27 2023-07-25 1.927 378,380 +934 0.06% 729,000
2023-07-18 2023-07-13 2.034 377,446 -934 0.06% 767,601
2023-07-07 2023-07-05 1.980 378,380 +934 0.06% 749,250
2023-07-06 2023-07-04 2.012 377,446 +935 0.06% 759,521
2023-07-04 2023-06-30 2.034 376,511 +934 0.06% 765,699
2023-06-20 2023-06-16 2.034 375,577 +4,671 0.06% 763,800
2023-06-16 2023-06-14 2.087 370,906 -934 0.06% 774,151
2023-06-15 2023-06-13 2.023 371,840 +14,014 0.06% 752,220
2023-06-14 2023-06-12 2.119 357,826 +934 0.06% 758,340
2023-06-13 2023-06-09 2.087 356,892 +1,869 0.06% 744,901
2023-05-23 2023-05-19 2.226 355,023 -934 0.06% 790,400
2023-05-11 2023-05-09 2.248 355,957 -935 0.06% 800,099
2023-04-20 2023-04-18 2.098 356,892 +2,803 0.06% 748,721
2023-04-11 2023-04-04 2.141 354,089 +13,080 0.06% 758,001
2023-04-06 2023-04-03 2.216 341,009 +2,803 0.06% 755,550
2023-03-23 2023-03-21 2.352 338,206 +2,715 0.06% 795,546
2023-03-21 2023-03-17 2.352 335,491 +12,975 0.06% 789,160
2023-03-20 2023-03-16 2.266 322,516 +3,707 0.05% 730,799
2023-03-08 2023-03-06 2.428 318,809 +30,583 0.05% 773,999
2023-03-03 2023-03-01 2.536 288,226 -2,780 0.05% 730,850
2023-02-10 2023-02-08 2.428 291,006 -4,634 0.05% 706,500
2023-02-02 2023-01-31 2.320 295,640 +4,634 0.05% 685,850
2023-02-01 2023-01-30 2.309 291,006 -927 0.05% 671,960
2023-01-26 2023-01-19 2.654 291,933 -927 0.05% 774,900
2023-01-18 2023-01-16 2.298 292,860 +927 0.05% 673,081
2023-01-17 2023-01-13 2.255 291,933 +927 0.05% 658,350
2023-01-12 2023-01-10 2.503 291,006 -1,854 0.05% 728,480
2023-01-10 2023-01-06 2.385 292,860 -926 0.05% 698,361
2023-01-09 2023-01-05 2.320 293,786 -927 0.05% 681,549
2022-12-23 2022-12-21 2.320 294,713 -927 0.05% 683,699
2022-12-12 2022-12-08 2.288 295,640 +1,854 0.05% 676,280
2022-12-02 2022-11-30 2.374 293,786 -927 0.05% 697,399
2022-11-25 2022-11-23 2.342 294,713 +1,823 0.05% 690,119
2022-11-23 2022-11-21 2.331 292,890 +4,591 0.05% 682,660
2022-11-21 2022-11-17 2.396 288,299 -3,673 0.05% 690,800
2022-11-18 2022-11-16 2.353 291,972 +3,673 0.05% 686,881
2022-11-15 2022-11-11 2.342 288,299 -918 0.05% 675,100
2022-11-14 2022-11-10 2.342 289,217 +918 0.05% 677,249
2022-11-11 2022-11-09 2.451 288,299 -918 0.05% 706,500
2022-11-10 2022-11-08 2.396 289,217 -4,591 0.05% 692,999
2022-11-08 2022-11-04 2.418 293,808 -1,836 0.05% 710,400
2022-11-02 2022-10-31 2.331 295,644 +11,017 0.05% 689,079
2022-11-01 2022-10-28 2.342 284,627 -3,672 0.05% 666,501
2022-10-25 2022-10-21 2.396 288,299 -918 0.05% 690,800
2022-10-24 2022-10-20 2.451 289,217 +11,018 0.05% 708,749
2022-10-20 2022-10-18 2.451 278,199 -919 0.05% 681,749
2022-10-19 2022-10-17 2.451 279,118 -4,590 0.05% 684,001
2022-10-18 2022-10-14 2.396 283,708 -2,755 0.05% 679,799
2022-10-14 2022-10-12 2.396 286,463 +2,755 0.05% 686,400
2022-10-13 2022-10-11 2.451 283,708 -919 0.05% 695,249
2022-10-12 2022-10-10 2.570 284,627 -8,263 0.05% 731,601
2022-10-05 2022-09-30 2.342 292,890 +918 0.05% 685,850
2022-10-03 2022-09-29 2.516 291,972 -3,672 0.05% 734,581
2022-09-30 2022-09-28 2.396 295,644 -918 0.05% 708,399
2022-09-29 2022-09-27 2.516 296,562 -919 0.05% 746,129
2022-09-27 2022-09-23 2.451 297,481 -918 0.05% 729,001
2022-09-22 2022-09-20 2.483 298,399 +7,345 0.05% 741,001
2022-09-21 2022-09-19 2.505 291,054 -6,427 0.05% 729,101
2022-09-20 2022-09-16 2.559 297,481 -918 0.05% 761,401
2022-09-14 2022-09-09 2.679 298,399 -1,836 0.05% 799,501
2022-09-02 2022-08-31 2.766 300,235 +1,836 0.05% 830,580
2022-08-30 2022-08-26 2.505 298,399 +13,772 0.05% 747,501
2022-08-26 2022-08-24 2.505 284,627 +4,591 0.05% 713,001
2022-08-18 2022-08-16 2.614 280,036 -20,199 0.05% 732,001
2022-08-17 2022-08-15 2.712 300,235 +63,352 0.05% 814,230
2022-08-12 2022-08-10 2.614 236,883 -18,363 0.04% 619,201
2022-08-11 2022-08-09 2.625 255,246 -1,836 0.04% 669,981
2022-08-10 2022-08-08 2.614 257,082 -4,591 0.04% 672,000
2022-07-21 2022-07-19 2.559 261,673 +918 0.04% 669,751
2022-07-19 2022-07-15 2.668 260,755 +919 0.04% 695,801
2022-07-15 2022-07-13 2.581 259,836 -919 0.04% 670,709
2022-07-11 2022-07-07 2.418 260,755 +84,470 0.04% 630,481
2022-07-06 2022-07-04 2.592 176,285 -863 0.03% 456,960
2022-07-05 2022-06-30 2.440 177,148 +84,470 0.03% 432,186
2022-06-27 2022-06-23 2.189 92,678 +82,633 0.02% 202,889
2022-06-24 2022-06-22 2.178 10,045 +8,264 0.00% 21,881
2022-06-22 2022-06-20 2.178 1,781 +918 0.00% 3,880
2022-06-15 2022-06-13 2.287 863 +863 0.00% 1,974
2009-06-01 2009-05-27 3.338 0 -10,354
2009-05-29 2009-05-26 3.321 10,354 +10,354 0.01% 34,382
2009-04-30 2009-04-28 1.860 0 -25,309
2009-04-29 2009-04-27 1.965 25,309 +20,132 0.02% 49,721
2009-04-28 2009-04-24 2.051 5,177 +5,177 0.00% 10,620
2007-06-26 2007-06-22 16.360 0

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