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 0.239 125,040 +0 0.10% 29,885
2025-10-13 2025-10-09 0.234 125,040 +0 0.10% 29,259
2025-10-10 2025-10-08 0.240 125,040 +0 0.10% 30,010
2025-10-09 2025-10-06 0.235 125,040 +0 0.10% 29,384
2025-10-08 2025-10-03 0.235 125,040 +0 0.10% 29,384
2025-10-06 2025-10-02 0.233 125,040 +0 0.10% 29,134
2025-10-03 2025-09-30 0.228 125,040 +0 0.10% 28,509
2025-10-02 2025-09-29 0.229 125,040 +0 0.10% 28,634
2025-09-30 2025-09-26 0.229 125,040 +0 0.10% 28,634
2025-09-29 2025-09-25 0.229 125,040 +0 0.10% 28,634
2025-09-26 2025-09-24 0.231 125,040 +0 0.10% 28,884
2025-09-25 2025-09-23 0.230 125,040 +0 0.10% 28,759
2025-09-24 2025-09-22 0.233 125,040 +0 0.10% 29,134
2025-09-23 2025-09-19 0.234 125,040 +0 0.10% 29,259
2025-09-22 2025-09-18 0.232 125,040 +0 0.10% 29,009
2025-09-19 2025-09-17 0.241 125,040 +0 0.10% 30,135
2025-09-18 2025-09-16 0.243 125,040 +0 0.10% 30,385
2025-09-17 2025-09-15 0.234 125,040 +0 0.10% 29,259
2025-09-16 2025-09-12 0.234 125,040 +0 0.10% 29,259
2025-09-15 2025-09-11 0.245 125,040 +0 0.10% 30,635
2025-09-12 2025-09-10 0.245 125,040 +0 0.10% 30,635
2025-09-11 2025-09-09 0.249 125,040 +0 0.10% 31,135
2025-09-10 2025-09-08 0.233 125,040 +0 0.10% 29,134
2025-09-09 2025-09-05 0.237 125,040 +0 0.10% 29,634
2025-09-08 2025-09-04 0.237 125,040 +0 0.10% 29,634
2025-09-05 2025-09-03 0.246 125,040 +0 0.10% 30,760
2025-09-04 2025-09-02 0.246 125,040 +0 0.10% 30,760
2025-09-03 2025-09-01 0.249 125,040 +0 0.10% 31,135
2025-09-02 2025-08-29 0.249 125,040 +0 0.10% 31,135
2025-09-01 2025-08-28 0.249 125,040 +0 0.10% 31,135
2025-08-29 2025-08-27 0.260 125,040 +0 0.10% 32,510
2025-08-28 2025-08-26 0.255 125,040 +0 0.10% 31,885
2025-08-27 2025-08-25 0.255 125,040 +0 0.10% 31,885
2025-08-26 2025-08-22 0.255 125,040 +0 0.10% 31,885
2025-08-25 2025-08-21 0.255 125,040 +0 0.10% 31,885
2025-08-22 2025-08-20 0.290 125,040 +0 0.10% 36,262
2025-08-21 2025-08-19 0.325 125,040 +0 0.10% 40,638
2025-08-20 2025-08-18 0.310 125,040 +0 0.10% 38,762
2025-08-19 2025-08-15 0.290 125,040 +0 0.10% 36,262
2025-08-18 2025-08-14 0.310 125,040 +0 0.10% 38,762
2025-08-15 2025-08-13 0.280 125,040 +0 0.10% 35,011
2025-08-14 2025-08-12 0.265 125,040 +0 0.10% 33,136
2025-08-13 2025-08-11 0.248 125,040 +0 0.10% 31,010
2025-08-12 2025-08-08 0.241 125,040 +0 0.10% 30,135
2025-08-11 2025-08-07 0.241 125,040 +0 0.10% 30,135
2025-08-08 2025-08-06 0.243 125,040 +0 0.10% 30,385
2025-08-07 2025-08-05 0.242 125,040 +0 0.10% 30,260
2025-08-06 2025-08-04 0.255 125,040 +0 0.12% 31,885
2025-08-05 2025-08-01 0.270 125,040 +0 0.12% 33,761
2025-08-04 2025-07-31 0.270 125,040 +0 0.12% 33,761
2025-08-01 2025-07-30 0.285 125,040 +0 0.12% 35,636
2025-07-31 2025-07-29 0.325 125,040 +0 0.12% 40,638
2025-07-30 2025-07-28 0.240 125,040 +0 0.12% 30,010
2025-07-29 2025-07-25 0.243 125,040 +0 0.12% 30,385
2025-07-28 2025-07-24 0.238 125,040 -12,000 0.12% 29,760
2025-07-25 2025-07-23 0.260 137,040 +8,000 0.13% 35,630
2025-07-24 2025-07-22 0.221 129,040 +8,000 0.12% 28,518
2025-07-23 2025-07-21 0.230 121,040 -28,000 0.11% 27,839
2025-07-22 2025-07-18 0.216 149,040 -8,000 0.14% 32,193
2025-07-18 2025-07-16 0.206 157,040 -24,000 0.15% 32,350
2025-07-16 2025-07-14 0.204 181,040 -8,000 0.17% 36,932
2025-07-15 2025-07-11 0.210 189,040 -4,000 0.18% 39,698
2025-07-14 2025-07-10 0.205 193,040 +8,000 0.18% 39,573
2025-07-11 2025-07-09 0.206 185,040 +4,000 0.17% 38,118
2025-07-10 2025-07-08 0.206 181,040 +8,000 0.17% 37,294
2025-07-09 2025-07-07 0.207 173,040 +12,000 0.16% 35,819
2025-07-02 2025-06-27 0.220 161,040 -28,000 0.15% 35,429
2025-06-27 2025-06-25 0.221 189,040 -16,000 0.18% 41,778
2025-06-25 2025-06-23 0.210 205,040 -8,000 0.19% 43,058
2025-06-24 2025-06-20 0.209 213,040 -24,000 0.20% 44,525
2025-06-23 2025-06-19 0.200 237,040 +12,000 0.22% 47,408
2025-06-20 2025-06-18 0.201 225,040 +16,000 0.21% 45,233
2025-06-19 2025-06-17 0.208 209,040 +16,000 0.20% 43,480
2025-06-18 2025-06-16 0.205 193,040 -32,000 0.18% 39,573
2025-06-17 2025-06-13 0.210 225,040 +8,000 0.21% 47,258
2025-06-13 2025-06-11 0.224 217,040 -4,000 0.20% 48,617
2025-06-12 2025-06-10 0.210 221,040 -8,000 0.21% 46,418
2025-06-11 2025-06-09 0.200 229,040 -16,000 0.26% 45,808
2025-06-05 2025-06-03 0.199 245,040 +20,000 0.27% 48,763
2025-06-04 2025-06-02 0.191 225,040 +40,000 0.25% 42,983
2025-06-03 2025-05-30 0.206 185,040 +8,000 0.21% 38,118
2025-06-02 2025-05-29 0.200 177,040 +32,000 0.20% 35,408
2025-05-30 2025-05-28 0.209 145,040 +28,000 0.16% 30,313
2025-05-26 2025-05-22 0.191 117,040 -4,000 0.13% 22,355
2025-05-22 2025-05-20 0.178 121,040 +4,000 0.14% 21,545
2025-04-17 2025-04-15 0.255 117,040 +12,000 0.13% 29,845
2025-04-16 2025-04-14 0.275 105,040 +8,000 0.12% 28,886
2025-02-19 2025-02-17 0.390 97,040 +8,000 0.11% 37,846
2025-02-14 2025-02-12 0.435 89,040 -4,000 0.10% 38,732
2025-02-13 2025-02-11 0.425 93,040 -32,000 0.10% 39,542
2025-02-12 2025-02-10 0.350 125,040 +36,000 0.14% 43,764
2025-01-09 2025-01-07 0.360 89,040 -9,200 0.10% 32,054
2024-12-27 2024-12-20 0.395 98,240 -8,000 0.12% 38,805
2024-12-23 2024-12-19 0.395 106,240 -20,000 0.13% 41,965
2024-12-20 2024-12-18 0.395 126,240 +12,000 0.15% 49,865
2024-12-19 2024-12-17 0.400 114,240 -44,000 0.13% 45,696
2024-12-18 2024-12-16 0.410 158,240 +12,000 0.19% 64,878
2024-12-17 2024-12-13 0.410 146,240 +44,000 0.17% 59,958
2024-12-13 2024-12-11 0.570 102,240 +4,000 0.12% 58,277
2024-11-12 2024-11-08 0.475 98,240 -36,000 0.12% 46,664
2024-11-08 2024-11-06 0.500 134,240 -8,000 0.16% 67,120
2024-11-07 2024-11-05 0.445 142,240 +43,000 0.17% 63,297
2024-10-22 2024-10-18 0.440 99,240 -12,000 0.12% 43,666
2024-10-21 2024-10-17 0.465 111,240 -44,000 0.13% 51,727
2024-10-18 2024-10-16 0.380 155,240 +4,000 0.18% 58,991
2024-10-17 2024-10-15 0.360 151,240 +4,000 0.18% 54,446
2024-10-16 2024-10-14 0.380 147,240 +12,000 0.17% 55,951
2024-10-14 2024-10-09 0.460 135,240 +20,000 0.16% 62,210
2024-10-09 2024-10-07 0.495 115,240 +16,000 0.14% 57,044
2024-09-17 2024-09-13 0.680 99,240 -4,000 0.12% 67,483
2024-09-16 2024-09-12 0.690 103,240 +24,000 0.12% 71,236
2024-09-13 2024-09-11 0.660 79,240 -20,000 0.09% 52,298
2024-09-12 2024-09-10 0.590 99,240 +20,000 0.12% 58,552
2024-09-10 2024-09-05 0.470 79,240 -8,000 0.11% 37,243
2024-09-03 2024-08-30 0.400 87,240 -12,000 0.12% 34,896
2024-07-25 2024-07-23 0.500 99,240 -4,000 0.14% 49,620
2024-07-02 2024-06-27 1.260 103,240 -1,600 0.15% 130,082
2024-06-27 2024-06-25 1.370 104,840 +28,400 0.15% 143,631
2024-06-26 2024-06-24 1.480 76,440 +5,400 0.11% 113,131
2024-06-25 2024-06-21 1.520 71,040 -200 0.10% 107,981
2024-06-24 2024-06-20 1.360 71,240 -4,400 0.10% 96,886
2024-06-21 2024-06-19 1.120 75,640 -8,000 0.11% 84,717
2024-06-20 2024-06-18 0.880 83,640 -17,000 0.12% 73,603
2024-06-19 2024-06-17 0.820 100,640 -1,000 0.14% 82,525
2024-06-18 2024-06-14 0.840 101,640 -600 0.14% 85,378
2024-06-17 2024-06-13 0.830 102,240 -6,000 0.14% 84,859
2024-06-14 2024-06-12 0.900 108,240 -600 0.15% 97,416
2024-06-12 2024-06-07 0.900 108,840 -14,800 0.15% 97,956
2024-06-07 2024-06-05 0.900 123,640 -7,800 0.17% 111,276
2024-06-06 2024-06-04 0.900 131,440 +1,000 0.19% 118,296
2024-06-05 2024-06-03 0.980 130,440 -2,400 0.18% 127,831
2024-06-04 2024-05-31 0.970 132,840 -3,000 0.19% 128,855
2024-06-03 2024-05-30 0.940 135,840 +200 0.19% 127,690
2024-05-31 2024-05-29 0.930 135,640 -600 0.19% 126,145
2024-05-29 2024-05-27 0.980 136,240 -1,200 0.19% 133,515
2024-05-28 2024-05-24 1.000 137,440 +1,000 0.19% 137,440
2024-05-27 2024-05-23 1.000 136,440 +800 0.19% 136,440
2024-05-24 2024-05-22 1.000 135,640 +19,000 0.19% 135,640
2024-05-21 2024-05-17 1.040 116,640 +600 0.19% 121,306
2024-05-20 2024-05-16 0.980 116,040 -9,600 0.19% 113,719
2024-05-17 2024-05-14 0.920 125,640 +9,600 0.21% 115,589
2024-05-07 2024-05-03 0.860 116,040 -28,600 0.19% 99,794
2024-04-19 2024-04-17 0.840 144,640 +1,000 0.24% 121,498
2024-04-18 2024-04-16 0.850 143,640 -8,000 0.24% 122,094
2024-04-15 2024-04-11 0.700 151,640 -4,600 0.25% 106,148
2024-04-12 2024-04-10 0.720 156,240 -7,800 0.26% 112,493
2024-04-11 2024-04-09 0.790 164,040 +7,800 0.27% 129,592
2024-03-28 2024-03-26 1.200 156,240 -200 0.26% 187,488
2024-03-22 2024-03-20 1.300 156,440 +200 0.26% 203,372
2024-03-21 2024-03-19 1.360 156,240 +2,000 0.26% 212,486
2024-03-19 2024-03-15 1.490 154,240 -2,000 0.26% 229,818
2024-03-12 2024-03-08 1.610 156,240 -12,600 0.26% 251,546
2024-03-08 2024-03-06 1.610 168,840 -7,000 0.28% 271,832
2024-03-07 2024-03-05 1.630 175,840 -12,400 0.29% 286,619
2024-03-06 2024-03-04 1.600 188,240 +25,400 0.31% 301,184
2024-02-26 2024-02-22 1.610 162,840 -200 0.27% 262,172
2024-02-16 2024-02-14 1.520 163,040 -600 0.27% 247,821
2024-02-15 2024-02-09 1.540 163,640 +1,000 0.27% 252,006
2024-02-07 2024-02-05 1.400 162,640 +10,000 0.27% 227,696
2024-02-06 2024-02-02 1.630 152,640 -2,200 0.25% 248,803
2024-01-29 2024-01-25 1.850 154,840 +36,200 0.26% 286,454
2024-01-23 2024-01-19 1.820 118,640 -8,000 0.20% 215,925
2024-01-22 2024-01-18 1.930 126,640 +16,200 0.21% 244,415
2024-01-19 2024-01-17 1.930 110,440 +62,000 0.18% 213,149
2023-12-12 2023-12-08 1.950 48,440 -5,000 0.08% 94,458
2023-11-28 2023-11-24 2.100 53,440 +5,000 0.09% 112,224
2023-11-27 2023-11-23 2.020 48,440 +14,000 0.08% 97,849
2023-11-21 2023-11-17 1.890 34,440 -15,000 0.06% 65,092
2023-11-09 2023-11-07 1.620 49,440 -2,000 0.08% 80,093
2023-11-03 2023-11-01 1.740 51,440 -200 0.09% 89,506
2023-11-02 2023-10-31 1.770 51,640 +1,400 0.09% 91,403
2023-11-01 2023-10-30 1.780 50,240 +1,800 0.08% 89,427
2023-10-24 2023-10-19 1.890 48,440 -2,000 0.08% 91,552
2023-10-16 2023-10-12 1.890 50,440 -600 0.08% 95,332
2023-10-13 2023-10-11 1.890 51,040 -200 0.08% 96,466
2023-10-04 2023-09-29 1.890 51,240 -200 0.08% 96,844
2023-09-22 2023-09-20 1.940 51,440 -11,000 0.09% 99,794
2023-09-20 2023-09-18 2.040 62,440 +3,800 0.10% 127,378
2023-09-15 2023-09-13 2.080 58,640 +1,000 0.10% 121,971
2023-09-06 2023-09-04 2.000 57,640 +1,200 0.10% 115,280
2023-09-05 2023-08-31 2.100 56,440 -2,200 0.09% 118,524
2023-09-04 2023-08-30 2.390 58,640 +12,000 0.10% 140,150
2023-08-30 2023-08-28 3.000 46,640 -400 0.08% 139,920
2023-08-24 2023-08-22 2.030 47,040 +1,000 0.08% 95,491
2023-08-23 2023-08-21 2.190 46,040 +200 0.08% 100,828
2023-08-18 2023-08-16 2.340 45,840 +400 0.08% 107,266
2023-08-16 2023-08-14 2.440 45,440 +400 0.08% 110,874
2023-07-25 2023-07-21 2.800 45,040 +400 0.07% 126,112
2023-07-18 2023-07-13 2.950 44,640 +400 0.07% 131,688
2023-07-12 2023-07-10 3.600 44,240 -1,000 0.09% 159,264
2023-07-04 2023-06-30 2.950 45,240 +600 0.09% 133,458
2023-07-03 2023-06-29 3.050 44,640 -1,800 0.09% 136,152
2023-06-29 2023-06-27 2.800 46,440 +2,800 0.09% 130,032
2023-06-19 2023-06-15 2.500 43,640 +1,000 0.08% 109,100
2023-06-06 2023-06-02 2.950 42,640 +1,000 0.08% 125,788
2023-03-27 2023-03-23 3.600 41,640 +10,000 0.08% 149,904
2023-03-13 2023-03-09 3.400 31,640 -6,600 0.06% 107,576
2023-03-10 2023-03-08 3.150 38,240 +800 0.07% 120,456
2023-02-21 2023-02-17 4.600 37,440 +3,000 0.07% 172,224
2023-02-20 2023-02-16 4.700 34,440 +1,000 0.07% 161,868
2023-02-10 2023-02-08 4.850 33,440 +400 0.06% 162,184
2023-02-07 2023-02-03 4.850 33,040 +2,000 0.06% 160,244
2023-02-03 2023-02-01 4.900 31,040 +3,000 0.06% 152,096
2023-01-27 2023-01-20 5.200 28,040 +2,000 0.05% 145,808
2023-01-18 2023-01-16 5.000 26,040 -4,400 0.05% 130,200
2023-01-17 2023-01-13 4.950 30,440 +11,000 0.06% 150,678
2023-01-16 2023-01-12 5.700 19,440 -2,400 0.04% 110,808
2023-01-13 2023-01-11 5.300 21,840 +13,600 0.04% 115,752
2023-01-12 2023-01-10 5.500 8,240 +6,000 0.02% 45,320
2023-01-11 2023-01-09 5.500 2,240 -400 0.00% 12,320
2023-01-10 2023-01-06 5.900 2,640 +1,800 0.01% 15,576
2023-01-06 2023-01-04 6.900 840 +800 0.00% 5,796
2023-01-05 2023-01-03 6.900 40 -1,200 0.00% 276
2022-12-29 2022-12-23 5.600 1,240 +1,200 0.00% 6,944
2022-12-28 2022-12-22 5.700 40 -5,000 0.00% 228
2022-12-23 2022-12-21 6.300 5,040 -70,400 0.01% 31,752
2022-12-22 2022-12-20 5.900 75,440 +61,600 0.15% 445,096
2022-12-15 2022-12-13 5.900 13,840 -5,200 0.03% 81,656
2022-12-13 2022-12-09 5.500 19,040 -2,000 0.04% 104,720
2022-12-12 2022-12-08 5.000 21,040 +3,800 0.04% 105,200
2022-12-09 2022-12-07 5.500 17,240 -4,400 0.03% 94,820
2022-12-07 2022-12-05 5.100 21,640 -4,000 0.04% 110,364
2022-12-06 2022-12-02 5.300 25,640 +1,600 0.05% 135,892
2022-11-28 2022-11-24 5.600 24,040 +600 0.05% 134,624
2022-11-25 2022-11-23 5.500 23,440 +2,800 0.05% 128,920
2022-11-02 2022-10-31 4.300 20,640 -10,200 0.04% 88,752
2022-10-27 2022-10-25 4.700 30,840 -5,600 0.06% 144,948
2022-10-17 2022-10-13 5.400 36,440 -3,000 0.07% 196,776
2022-10-13 2022-10-11 5.800 39,440 +1,400 0.08% 228,752
2022-10-12 2022-10-10 5.000 38,040 -18,200 0.07% 190,200
2022-10-06 2022-10-03 5.000 56,240 -400 0.11% 281,200
2022-10-03 2022-09-29 4.400 56,640 +2,200 0.11% 249,216
2022-09-23 2022-09-21 4.900 54,440 +1,800 0.11% 266,756
2022-09-20 2022-09-16 5.000 52,640 -600 0.10% 263,200
2022-09-07 2022-09-05 6.400 53,240 -5,600 0.10% 340,736
2022-09-05 2022-09-01 6.100 58,840 +8,000 0.11% 358,924
2022-09-02 2022-08-31 6.000 50,840 +6,400 0.10% 305,040
2022-09-01 2022-08-30 5.900 44,440 +200 0.09% 262,196
2022-08-31 2022-08-29 7.600 44,240 -800 0.09% 336,224
2022-08-30 2022-08-26 4.500 45,040 +1,400 0.09% 202,680
2022-08-29 2022-08-25 4.950 43,640 +200 0.08% 216,018
2022-08-25 2022-08-23 5.000 43,440 -12,000 0.08% 217,200
2022-08-23 2022-08-19 4.250 55,440 -1,400 0.11% 235,620
2022-08-10 2022-08-08 3.100 56,840 +9,000 0.11% 176,204
2022-08-09 2022-08-05 3.250 47,840 -12,200 0.09% 155,480
2022-08-08 2022-08-04 3.300 60,040 +14,200 0.12% 198,132
2022-08-05 2022-08-03 3.350 45,840 +5,000 0.09% 153,564
2022-08-03 2022-08-01 3.800 40,840 -1,400 0.08% 155,192
2022-08-02 2022-07-29 3.000 42,240 +2,200 0.08% 126,720
2022-07-28 2022-07-26 3.150 40,040 +1,200 0.08% 126,126
2022-07-25 2022-07-21 3.000 38,840 +5,000 0.07% 116,520
2022-07-20 2022-07-18 3.200 33,840 +800 0.07% 108,288
2022-07-12 2022-07-08 3.250 33,040 +200 0.08% 107,380
2022-07-05 2022-06-30 3.300 32,840 +2,800 0.08% 108,372
2022-06-28 2022-06-24 3.200 30,040 +30,000 0.07% 96,128
2019-09-16 2019-09-12 2.819 40 -2 0.00% 113
2018-11-19 2018-11-15 7.358 42 -1,046 0.00% 309
2018-11-16 2018-11-14 8.600 1,088 +1,046 0.01% 9,357
2017-11-03 2017-11-01 9.460 42 -2,093 0.00% 397
2017-10-16 2017-10-12 9.651 2,135 -1,046 0.02% 20,605
2017-09-22 2017-09-20 10.033 3,181 +3,139 0.04% 31,916
2016-06-14 2016-06-10 19.294 42 -3 0.00% 810
2016-01-26 2016-01-22 25.904 45 -224 0.00% 1,166
2016-01-25 2016-01-21 27.690 269 +224 0.01% 7,449
2015-05-06 2015-05-04 61.723 45 +45 0.00% 2,778
2007-06-26 2007-06-22 47.216 0

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