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 0.242 480,282,000 +0 6.45% 116,228,244
2025-10-13 2025-10-09 0.242 480,282,000 +0 6.45% 116,228,244
2025-10-10 2025-10-08 0.237 480,282,000 +0 6.45% 113,826,834
2025-10-09 2025-10-06 0.242 480,282,000 +0 6.45% 116,228,244
2025-10-08 2025-10-03 0.240 480,282,000 +0 6.45% 115,267,680
2025-10-06 2025-10-02 0.245 480,282,000 -116,000 6.45% 117,669,090
2025-10-03 2025-09-30 0.232 480,398,000 +200,000 6.46% 111,452,336
2025-09-29 2025-09-25 0.240 480,198,000 -20,000 6.45% 115,247,520
2025-09-24 2025-09-22 0.245 480,218,000 +20,000 6.45% 117,653,410
2025-07-30 2025-07-28 0.265 480,198,000 -28,000 6.39% 127,252,470
2025-07-23 2025-07-21 0.260 480,226,000 -36,000 6.39% 124,858,760
2025-07-22 2025-07-18 0.260 480,262,000 +36,000 6.39% 124,868,120
2025-07-17 2025-07-15 0.255 480,226,000 -40,000 6.39% 122,457,630
2025-07-03 2025-06-30 0.244 480,266,000 +40,000 6.39% 117,184,904
2025-06-27 2025-06-25 0.229 480,226,000 -8,000 6.39% 109,971,754
2025-06-19 2025-06-17 0.211 480,234,000 -56,000 6.39% 101,329,374
2025-05-29 2025-05-27 0.192 480,290,000 -12,000 6.39% 92,215,680
2025-05-21 2025-05-19 0.192 480,302,000 +4,000 6.39% 92,217,984
2025-05-14 2025-05-12 0.196 480,298,000 +4,000 6.39% 94,138,408
2025-05-13 2025-05-09 0.206 480,294,000 +4,000 6.39% 98,940,564
2025-04-17 2025-04-15 0.195 480,290,000 +28,000 6.39% 93,656,550
2025-04-09 2025-04-07 0.195 480,262,000 -220,000 6.39% 93,651,090
2025-04-08 2025-04-03 0.216 480,482,000 +248,000 6.40% 103,784,112
2025-03-25 2025-03-21 0.232 480,234,000 +8,000 6.39% 111,414,288
2025-03-24 2025-03-20 0.239 480,226,000 -8,000 6.39% 114,774,014
2025-03-21 2025-03-19 0.242 480,234,000 +4,000 6.39% 116,216,628
2025-03-20 2025-03-18 0.248 480,230,000 +4,000 6.39% 119,097,040
2025-03-14 2025-03-12 0.255 480,226,000 -16,000 6.39% 122,457,630
2025-03-12 2025-03-10 0.250 480,242,000 +16,000 6.39% 120,060,500
2025-03-07 2025-03-05 0.260 480,226,000 +8,000 6.39% 124,858,760
2025-03-05 2025-03-03 0.250 480,218,000 -20,000 6.39% 120,054,500
2025-02-26 2025-02-24 0.250 480,238,000 +28,000 6.39% 120,059,500
2025-02-25 2025-02-21 0.247 480,210,000 -12,000 6.39% 118,611,870
2025-02-20 2025-02-18 0.244 480,222,000 +4,000 6.39% 117,174,168
2025-02-19 2025-02-17 0.240 480,218,000 +4,000 6.39% 115,252,320
2025-02-04 2025-01-28 0.236 480,214,000 +4,000 6.39% 113,330,504
2025-01-27 2025-01-23 0.236 480,210,000 +4,000 6.39% 113,329,560
2025-01-20 2025-01-16 0.236 480,206,000 -24,000 6.39% 113,328,616
2025-01-17 2025-01-15 0.237 480,230,000 -8,000 6.39% 113,814,510
2025-01-14 2025-01-10 0.230 480,238,000 -4,000 6.39% 110,454,740
2025-01-13 2025-01-09 0.227 480,242,000 +16,000 6.39% 109,014,934
2025-01-08 2025-01-06 0.236 480,226,000 +4,000 6.39% 113,333,336
2025-01-06 2025-01-02 0.234 480,222,000 +16,000 6.39% 112,371,948
2025-01-03 2024-12-31 0.250 480,206,000 -8,000 6.39% 120,051,500
2024-12-30 2024-12-24 0.246 480,214,000 +8,000 6.39% 118,132,644
2024-12-16 2024-12-12 0.249 480,206,000 -16,000 6.39% 119,571,294
2024-12-13 2024-12-11 0.249 480,222,000 +12,000 6.39% 119,575,278
2024-12-12 2024-12-10 0.248 480,210,000 -16,000 6.39% 119,092,080
2024-12-10 2024-12-06 0.248 480,226,000 +4,000 6.39% 119,096,048
2024-12-09 2024-12-05 0.249 480,222,000 +4,000 6.39% 119,575,278
2024-12-06 2024-12-04 0.247 480,218,000 -16,000 6.39% 118,613,846
2024-12-05 2024-12-03 0.250 480,234,000 -36,000 6.39% 120,058,500
2024-12-04 2024-12-02 0.255 480,270,000 +8,000 6.39% 122,468,850
2024-11-29 2024-11-27 0.255 480,262,000 -32,000 6.39% 122,466,810
2024-11-28 2024-11-26 0.255 480,294,000 -12,000 6.39% 122,474,970
2024-11-26 2024-11-22 0.255 480,306,000 +96,000 6.39% 122,478,030
2024-11-22 2024-11-20 0.260 480,210,000 -120,000 6.39% 124,854,600
2024-11-21 2024-11-19 0.255 480,330,000 +116,000 6.39% 122,484,150
2024-11-20 2024-11-18 0.260 480,214,000 +4,000 6.39% 124,855,640
2024-11-18 2024-11-14 0.260 480,210,000 -16,000 6.39% 124,854,600
2024-11-14 2024-11-12 0.260 480,226,000 +16,000 6.39% 124,858,760
2024-11-11 2024-11-07 0.275 480,210,000 -12,000 6.39% 132,057,750
2024-11-08 2024-11-06 0.270 480,222,000 -76,000 6.39% 129,659,940
2024-11-07 2024-11-05 0.260 480,298,000 +72,000 6.39% 124,877,480
2024-11-05 2024-11-01 0.260 480,226,000 +16,000 6.39% 124,858,760
2024-10-14 2024-10-09 0.275 480,210,000 -20,000 6.39% 132,057,750
2024-10-09 2024-10-07 0.305 480,230,000 +20,000 6.39% 146,470,150
2024-10-08 2024-10-04 0.310 480,210,000 +20,000 6.39% 148,865,100
2024-10-07 2024-10-03 0.310 480,190,000 +44,000 6.39% 148,858,900
2024-09-27 2024-09-25 0.245 480,146,000 +80,000 6.39% 117,635,770
2024-08-12 2024-08-08 0.255 480,066,000 -8,000 6.39% 122,416,830
2024-08-07 2024-08-05 0.270 480,074,000 -16,000 6.39% 129,619,980
2024-06-27 2024-06-25 0.305 480,090,000 -4,000 6.39% 146,427,450
2024-06-18 2024-06-14 0.352 480,094,000 +4,000 6.39% 169,033,096
2024-06-17 2024-06-13 0.358 480,090,000 +36,930,000 6.39% 171,632,175
2024-06-12 2024-06-07 0.358 443,160,000 -18,462 6.39% 158,429,700
2024-06-07 2024-06-05 0.341 443,178,462 +18,462 6.39% 151,234,650
2024-06-05 2024-06-03 0.358 443,160,000 -3,692 6.39% 158,429,700
2024-06-04 2024-05-31 0.352 443,163,692 -7,385 6.39% 156,030,550
2024-05-31 2024-05-29 0.347 443,171,077 +7,385 6.39% 153,632,640
2024-05-22 2024-05-20 0.358 443,163,692 -7,385 6.39% 158,431,020
2024-05-17 2024-05-14 0.347 443,171,077 +132,923 6.39% 153,632,640
2024-05-14 2024-05-10 0.347 443,038,154 +7,385 6.39% 153,586,560
2024-01-29 2024-01-25 0.412 443,030,769 -22,154 6.39% 182,381,000
2023-12-27 2023-12-21 0.466 443,052,923 -129,231 6.34% 206,388,820
2023-12-04 2023-11-30 0.509 443,182,154 -22,154 6.34% 225,653,580
2023-11-30 2023-11-28 0.504 443,204,308 -11,077 6.34% 223,264,170
2023-11-28 2023-11-24 0.482 443,215,385 -11,077 6.34% 213,666,750
2023-11-27 2023-11-23 0.482 443,226,462 -22,153 6.34% 213,672,090
2023-11-23 2023-11-21 0.471 443,248,615 -22,154 6.34% 208,880,910
2023-11-22 2023-11-20 0.466 443,270,769 -11,077 6.34% 206,490,300
2023-11-21 2023-11-17 0.466 443,281,846 -11,077 6.34% 206,495,460
2023-11-14 2023-11-10 0.428 443,292,923 -221,539 6.34% 189,692,430
2023-11-06 2023-11-02 0.395 443,514,462 -48,000 6.34% 175,373,010
2023-10-30 2023-10-26 0.379 443,562,462 -62,769 6.34% 168,184,100
2023-10-25 2023-10-20 0.368 443,625,231 -3,692 6.35% 163,401,960
2023-09-12 2023-09-07 0.320 443,628,923 -1,425,231 6.35% 141,776,410
2023-08-29 2023-08-25 0.293 445,054,154 -288,000 6.37% 130,178,340
2023-08-28 2023-08-24 0.303 445,342,154 -184,615 6.37% 135,087,120
2023-08-22 2023-08-18 0.309 445,526,769 -22,154 6.37% 137,556,390
2023-08-21 2023-08-17 0.303 445,548,923 -627,692 6.37% 135,149,840
2023-08-18 2023-08-16 0.309 446,176,615 -125,539 6.38% 137,757,030
2023-08-17 2023-08-15 0.314 446,302,154 -465,231 6.38% 140,213,260
2023-08-16 2023-08-14 0.309 446,767,385 +151,385 6.39% 137,939,430
2023-08-15 2023-08-11 0.320 446,616,000 +745,846 6.39% 142,731,030
2023-08-14 2023-08-10 0.320 445,870,154 +2,241,231 6.38% 142,492,670
2023-07-26 2023-07-24 0.358 443,628,923 -3,692 6.35% 158,597,340
2023-07-24 2023-07-20 0.368 443,632,615 +3,692 6.35% 163,404,680
2023-06-20 2023-06-16 0.424 443,628,923 +30,385,543 6.35% 188,316,672
2023-06-02 2023-05-31 0.395 413,243,380 -6,879 6.35% 163,403,320
2023-06-01 2023-05-30 0.401 413,250,259 +6,879 6.35% 165,809,070
2023-04-19 2023-04-17 0.436 413,243,380 -13,758 6.35% 180,224,250
2023-04-17 2023-04-13 0.419 413,257,138 -3,439 6.35% 173,021,040
2023-04-14 2023-04-12 0.424 413,260,577 +17,197 6.35% 175,425,570
2023-03-28 2023-03-24 0.407 413,243,380 +27,515 6.35% 168,209,300
2023-03-07 2023-03-03 0.401 413,215,865 -17 6.34% 165,795,270
2023-03-06 2023-03-02 0.384 413,215,882 -17,197 6.34% 158,586,786
2023-03-03 2023-03-01 0.384 413,233,079 +17,197 6.34% 158,593,386
2023-03-02 2023-02-28 0.390 413,215,882 +85,985 6.34% 160,989,617
2023-02-14 2023-02-10 0.424 413,129,897 -3,439 6.34% 175,370,097
2023-02-13 2023-02-09 0.436 413,133,336 +3,439 6.34% 180,176,257
2023-02-10 2023-02-08 0.424 413,129,897 +17,197 6.34% 175,370,097
2023-02-08 2023-02-06 0.436 413,112,700 +17,197 6.34% 180,167,257
2023-02-03 2023-02-01 0.454 413,095,503 -3,439 6.34% 187,366,148
2023-02-02 2023-01-31 0.454 413,098,942 +3,439 6.34% 187,367,708
2023-02-01 2023-01-30 0.465 413,095,503 -10,318 6.34% 192,170,408
2023-01-31 2023-01-27 0.483 413,105,821 +3,439 6.34% 199,381,778
2023-01-20 2023-01-18 0.477 413,102,382 +6,879 6.34% 196,977,948
2023-01-09 2023-01-05 0.459 413,095,503 -10,318 6.34% 189,768,278
2023-01-06 2023-01-04 0.448 413,105,821 +10,318 6.34% 184,968,638
2023-01-05 2023-01-03 0.459 413,095,503 +75,667 6.34% 189,768,278
2022-12-14 2022-12-12 0.430 413,019,836 +30,955 6.34% 177,725,067
2022-12-13 2022-12-09 0.413 412,988,881 +68,788 6.34% 170,507,217
2022-12-12 2022-12-08 0.424 412,920,093 +13,758 6.34% 175,281,037
2022-12-08 2022-12-06 0.401 412,906,335 +89,424 6.34% 165,671,077
2022-12-07 2022-12-05 0.401 412,816,911 +3,440 6.34% 165,635,197
2022-11-25 2022-11-23 0.401 412,813,471 +412,651,802 6.34% 165,633,817
2022-08-02 2022-07-29 0.613 161,669 +8,248 0.00% 99,064
2022-07-07 2022-07-05 0.735 153,421 -2,800 0.00% 112,812
2022-06-28 2022-06-24 0.748 156,221 -9,792 0.00% 116,785
2022-06-27 2022-06-23 0.772 166,013 -117,485 0.00% 128,175
2022-06-15 2022-06-13 0.833 283,498 -464 0.00% 236,253
2022-06-14 2022-06-10 0.858 283,962 -104,446 0.00% 243,600
2022-06-13 2022-06-09 0.833 388,408 +130,558 0.01% 323,680
2022-06-10 2022-06-08 0.858 257,850 +42,431 0.00% 221,200
2022-05-31 2022-05-27 0.723 215,419 +29,375 0.00% 155,760
2022-05-25 2022-05-23 0.723 186,044 +9,792 0.00% 134,520
2021-08-23 2021-08-19 0.533 176,252 -6,528 0.00% 93,960
2021-08-16 2021-08-12 0.533 182,780 +9,792 0.00% 97,440
2021-08-02 2021-07-29 0.602 172,988 +7,361 0.00% 104,068
2021-07-19 2021-07-15 0.621 165,627 -84,376 0.00% 102,820
2021-07-16 2021-07-14 0.621 250,003 +84,376 0.00% 155,200
2021-07-14 2021-07-12 0.704 165,627 -9,375 0.00% 116,600
2021-07-13 2021-07-09 0.666 175,002 -3,125 0.00% 116,480
2021-07-07 2021-07-05 0.717 178,127 -9,375 0.00% 127,680
2021-07-06 2021-07-02 0.717 187,502 -9,375 0.00% 134,400
2021-07-05 2021-06-30 0.717 196,877 -40,626 0.00% 141,120
2021-07-02 2021-06-29 0.602 237,503 -18,750 0.00% 142,880
2021-06-29 2021-06-25 0.653 256,253 -28,126 0.00% 167,280
2021-06-28 2021-06-24 0.678 284,379 +3,125 0.00% 192,920
2021-06-25 2021-06-23 0.653 281,254 +121,877 0.00% 183,600
2021-06-08 2021-06-04 0.506 159,377 -6,250 0.00% 80,580
2021-06-07 2021-06-03 0.506 165,627 +6,250 0.00% 83,740
2021-05-31 2021-05-27 0.538 159,377 -6,250 0.00% 85,680
2021-05-28 2021-05-26 0.512 165,627 +6,250 0.00% 84,800
2021-05-07 2021-05-05 0.531 159,377 -28,125 0.00% 84,660
2021-05-03 2021-04-29 0.538 187,502 +15,625 0.00% 100,800
2021-04-13 2021-04-09 0.531 171,877 +12,500 0.00% 91,300
2021-02-04 2021-02-02 0.518 159,377 -12,500 0.00% 82,620
2021-02-02 2021-01-29 0.531 171,877 -3,125 0.00% 91,300
2021-02-01 2021-01-28 0.531 175,002 +3,125 0.00% 92,960
2021-01-26 2021-01-22 0.538 171,877 +12,500 0.00% 92,400
2020-07-31 2020-07-29 0.666 159,377 +7,662 0.00% 106,080
2019-06-18 2019-06-14 0.828 151,715 +6,429 0.00% 125,686
2019-05-29 2019-05-27 0.814 145,286 -71,219 0.00% 118,320
2019-05-20 2019-05-16 0.744 216,505 +71,219 0.00% 161,120
2018-06-19 2018-06-14 0.941 145,286 +4,403 0.00% 136,744
2017-12-22 2017-12-20 1.057 140,883 +69,060 0.00% 148,920
2017-12-19 2017-12-15 1.043 71,823 +69,061 0.00% 74,880
2017-11-15 2017-11-13 1.057 2,762 -11,050 0.00% 2,920
2017-09-19 2017-09-15 1.173 13,812 -193,370 0.00% 16,200
2017-09-15 2017-09-13 1.129 207,182 -138,121 0.00% 234,001
2017-06-06 2017-06-02 1.042 345,303 +9,461 0.01% 359,860
2017-01-26 2017-01-24 1.221 335,842 -2,687 0.01% 410,000
2016-09-30 2016-09-28 1.280 338,529 +21,494 0.01% 433,440
2016-09-27 2016-09-23 1.402 317,035 +10,568 0.01% 444,331
2016-09-26 2016-09-22 1.386 306,467 +20,777 0.01% 424,800
2016-09-15 2016-09-13 1.340 285,690 +12,986 0.01% 382,800
2016-08-05 2016-08-03 1.155 272,704 +64,930 0.01% 315,000
2016-07-27 2016-07-25 1.232 207,774 +10,388 0.00% 256,000
2016-07-22 2016-07-20 1.248 197,386 +12,986 0.00% 246,240
2016-07-21 2016-07-19 1.248 184,400 +15,583 0.00% 230,040
2016-07-19 2016-07-15 1.248 168,817 +18,181 0.00% 210,600
2016-06-30 2016-06-28 1.294 150,636 +12,985 0.00% 194,879
2016-06-28 2016-06-24 1.278 137,651 +12,986 0.01% 175,961
2016-06-24 2016-06-22 1.340 124,665 +15,583 0.00% 167,040
2016-06-23 2016-06-21 1.355 109,082 -10,388 0.00% 147,841
2016-06-06 2016-06-02 1.248 119,470 +2,597 0.00% 149,040
2016-05-05 2016-05-03 1.248 116,873 -174,011 0.00% 145,800
2016-04-08 2016-04-06 1.248 290,884 +7,791 0.01% 362,880
2016-04-01 2016-03-30 1.294 283,093 +15,583 0.01% 366,241
2016-03-29 2016-03-23 1.325 267,510 +12,986 0.01% 354,321
2016-03-23 2016-03-21 1.309 254,524 +41,555 0.01% 333,200
2016-03-22 2016-03-18 1.340 212,969 +33,764 0.01% 285,360
2016-03-17 2016-03-15 1.386 179,205 +174,011 0.01% 248,399
2016-03-14 2016-03-10 1.263 5,194 -194,789 0.00% 6,560
2016-02-22 2016-02-18 1.309 199,983 -129,859 0.01% 261,800
2016-01-22 2016-01-20 1.386 329,842 -890,833 0.01% 457,200
2016-01-20 2016-01-18 1.402 1,220,675 -12,985 0.05% 1,710,801
2016-01-19 2016-01-15 1.479 1,233,660 -259,718 0.05% 1,823,999
2016-01-18 2016-01-14 1.432 1,493,378 -844,084 0.06% 2,138,999
2016-01-13 2016-01-11 1.417 2,337,462 -259,718 0.09% 3,312,000
2016-01-11 2016-01-07 1.417 2,597,180 -973,942 0.10% 3,680,000
2016-01-08 2016-01-06 1.540 3,571,122 -90,902 0.14% 5,500,000
2016-01-07 2016-01-05 1.571 3,662,024 +625,921 0.14% 5,752,801
2016-01-04 2015-12-29 1.540 3,036,103 +454,506 0.12% 4,676,000
2015-12-28 2015-12-22 1.448 2,581,597 +5,195 0.10% 3,737,440
2015-12-23 2015-12-21 1.448 2,576,402 +480,478 0.10% 3,729,919
2015-12-21 2015-12-17 1.463 2,095,924 +1,168,731 0.08% 3,066,600
2015-12-18 2015-12-16 1.463 927,193 +657,086 0.04% 1,356,600
2015-11-23 2015-11-19 1.571 270,107 +264,913 0.01% 424,320
2015-08-19 2015-08-17 1.186 5,194 -155,831 0.00% 6,160
2015-08-12 2015-08-10 1.217 161,025 -38,958 0.01% 195,920
2015-08-03 2015-07-30 1.278 199,983 +5,195 0.01% 255,640
2015-07-29 2015-07-27 1.232 194,788 -649,295 0.01% 239,999
2015-07-27 2015-07-23 1.340 844,083 +649,295 0.03% 1,130,999
2015-07-15 2015-07-13 1.232 194,788 -280,496 0.01% 239,999
2015-07-14 2015-07-10 1.217 475,284 +194,789 0.02% 578,280
2015-07-10 2015-07-08 0.708 280,495 +150,636 0.01% 198,720
2015-07-08 2015-07-06 1.001 129,859 -714,224 0.01% 130,000
2015-06-22 2015-06-18 1.540 844,083 -2,598 0.03% 1,299,999
2015-06-17 2015-06-15 1.556 846,681 +454,507 0.03% 1,317,041
2015-06-16 2015-06-12 1.606 392,174 +386,980 0.02% 630,000
2015-06-15 2015-06-11 1.511 5,194 +2,679 0.00% 7,848
2015-06-02 2015-05-29 1.591 2,515 -35,208 0.00% 4,000
2015-05-28 2015-05-26 1.750 37,723 +5,029 0.00% 65,999
2015-05-26 2015-05-21 1.956 32,694 -25,149 0.00% 63,961
2015-05-22 2015-05-20 2.036 57,843 +25,149 0.00% 117,761
2015-05-21 2015-05-19 1.750 32,694 +2,515 0.00% 57,201
2015-05-20 2015-05-18 1.400 30,179 +30,179 0.00% 42,240
2014-07-11 2014-07-09 1.209 0 -5,030
2014-06-16 2014-06-12 1.325 5,030 +201 0.00% 6,667
2014-04-25 2014-04-23 1.292 4,829 -2,414 0.00% 6,241
2014-04-01 2014-03-28 1.259 7,243 0.00% 9,120

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