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 9.720 130,200 +0 0.10% 1,265,544
2025-10-13 2025-10-09 10.260 130,200 +0 0.10% 1,335,852
2025-10-10 2025-10-08 9.980 130,200 +2,200 0.10% 1,299,396
2025-10-08 2025-10-03 10.170 128,000 +6,800 0.09% 1,301,760
2025-10-06 2025-10-02 10.360 121,200 -4,600 0.09% 1,255,632
2025-10-03 2025-09-30 10.870 125,800 +200 0.09% 1,367,446
2025-10-02 2025-09-29 11.030 125,600 -4,600 0.09% 1,385,368
2025-09-30 2025-09-26 10.680 130,200 -2,600 0.10% 1,390,536
2025-09-29 2025-09-25 10.440 132,800 +2,000 0.10% 1,386,432
2025-09-26 2025-09-24 10.500 130,800 +44,800 0.10% 1,373,400
2025-09-25 2025-09-23 8.510 86,000 -200 0.06% 731,860
2025-09-23 2025-09-19 8.400 86,200 -52,400 0.06% 724,080
2025-09-22 2025-09-18 8.520 138,600 +1,600 0.10% 1,180,872
2025-09-19 2025-09-17 8.900 137,000 +36,000 0.10% 1,219,300
2025-09-18 2025-09-16 7.450 101,000 -600 0.07% 752,450
2025-08-25 2025-08-21 7.900 101,600 -9,400 0.07% 802,640
2025-07-28 2025-07-24 8.310 111,000 -11,200 0.08% 922,410
2025-07-25 2025-07-23 7.670 122,200 -35,200 0.09% 937,274
2025-07-22 2025-07-18 7.520 157,400 -5,800 0.12% 1,183,648
2025-07-09 2025-07-07 8.110 163,200 -10,000 0.12% 1,323,552
2025-07-02 2025-06-27 8.180 173,200 -7,000 0.13% 1,416,776
2025-06-30 2025-06-26 8.230 180,200 -10,000 0.13% 1,483,046
2025-06-24 2025-06-20 8.410 190,200 +27,000 0.14% 1,599,582
2025-06-20 2025-06-18 7.940 163,200 -100 0.12% 1,295,808
2025-06-19 2025-06-17 7.620 163,300 -4,400 0.12% 1,244,346
2025-04-30 2025-04-28 6.210 167,700 +2,800 0.20% 1,041,417
2025-04-29 2025-04-25 6.500 164,900 -10,000 0.20% 1,071,850
2025-04-10 2025-04-08 6.000 174,900 -10,000 0.21% 1,049,400
2025-04-02 2025-03-31 6.370 184,900 -20,000 0.22% 1,177,813
2025-04-01 2025-03-28 6.400 204,900 -6,000 0.25% 1,311,360
2025-03-27 2025-03-25 6.790 210,900 -10,400 0.26% 1,432,011
2025-03-25 2025-03-21 6.990 221,300 -7,600 0.27% 1,546,887
2025-03-18 2025-03-14 6.760 228,900 +1,600 0.28% 1,547,364
2025-03-10 2025-03-06 7.460 227,300 -71,200 0.28% 1,695,658
2025-03-04 2025-02-28 6.530 298,500 -73,200 0.36% 1,949,205
2025-02-28 2025-02-26 7.050 371,700 -37,400 0.45% 2,620,485
2025-02-27 2025-02-25 6.870 409,100 -22,000 0.50% 2,810,517
2025-02-26 2025-02-24 7.140 431,100 -9,600 0.52% 3,078,054
2025-02-25 2025-02-21 7.300 440,700 +2,400 0.53% 3,217,110
2025-02-21 2025-02-19 7.330 438,300 -8,600 0.53% 3,212,739
2025-02-20 2025-02-18 7.480 446,900 -2,600 0.54% 3,342,812
2025-02-19 2025-02-17 7.890 449,500 -400 0.54% 3,546,555
2025-02-18 2025-02-14 7.990 449,900 +40,000 0.55% 3,594,701
2025-02-14 2025-02-12 7.760 409,900 +57,200 0.50% 3,180,824
2025-02-12 2025-02-10 7.500 352,700 +117,800 0.43% 2,645,250
2025-02-03 2025-01-24 6.200 234,900 -5,400 0.28% 1,456,380
2025-01-21 2025-01-17 5.390 240,300 -5,000 0.29% 1,295,217
2025-01-16 2025-01-14 5.190 245,300 +20,400 0.30% 1,273,107
2025-01-13 2025-01-09 5.330 224,900 +10,000 0.27% 1,198,717
2024-12-11 2024-12-09 5.690 214,900 +10,800 0.26% 1,222,781
2024-12-03 2024-11-29 5.000 204,100 -3,000 0.25% 1,020,500
2024-11-28 2024-11-26 4.660 207,100 -10,000 0.25% 965,086
2024-11-25 2024-11-21 4.600 217,100 -10,000 0.26% 998,660
2024-11-22 2024-11-20 4.330 227,100 +2,000 0.28% 983,343
2024-11-20 2024-11-18 4.300 225,100 +6,800 0.27% 967,930
2024-11-11 2024-11-07 4.560 218,300 +800 0.26% 995,448
2024-11-07 2024-11-05 4.600 217,500 +14,800 0.26% 1,000,500
2024-10-17 2024-10-15 4.200 202,700 -100 0.25% 851,340
2024-10-16 2024-10-14 4.290 202,800 -34,200 0.25% 870,012
2024-10-14 2024-10-09 4.520 237,000 -1,000 0.29% 1,071,240
2024-10-10 2024-10-08 4.800 238,000 -7,000 0.29% 1,142,400
2024-10-09 2024-10-07 5.200 245,000 +43,400 0.30% 1,274,000
2024-10-08 2024-10-04 3.960 201,600 -1,000 0.24% 798,336
2024-10-03 2024-09-30 3.610 202,600 -7,000 0.25% 731,386
2024-10-02 2024-09-27 3.250 209,600 +92,600 0.25% 681,200
2024-09-30 2024-09-26 3.320 117,000 +9,600 0.14% 388,440
2024-09-25 2024-09-23 3.290 107,400 +3,800 0.13% 353,346
2024-08-27 2024-08-23 3.500 103,600 +3,200 0.13% 362,600
2024-08-26 2024-08-22 3.280 100,400 +2,400 0.12% 329,312
2024-08-23 2024-08-21 3.180 98,000 +6,400 0.12% 311,640
2024-08-22 2024-08-20 3.180 91,600 +3,200 0.11% 291,288
2024-08-21 2024-08-19 3.160 88,400 +6,400 0.11% 279,344
2024-08-16 2024-08-14 3.230 82,000 +3,200 0.10% 264,860
2024-07-30 2024-07-26 3.300 78,800 +3,200 0.10% 260,040
2024-07-29 2024-07-25 3.160 75,600 +3,200 0.09% 238,896
2024-07-19 2024-07-17 3.550 72,400 +13,000 0.09% 257,020
2024-06-21 2024-06-19 3.550 59,400 +3,000 0.07% 210,870
2024-06-20 2024-06-18 3.550 56,400 +6,200 0.07% 200,220
2024-05-06 2024-05-02 3.490 50,200 +8,000 0.06% 175,198
2023-09-19 2023-09-15 3.240 42,200 -16,000 0.05% 136,728
2023-04-18 2023-04-14 5.240 58,200 -10,600 0.07% 304,968
2023-03-09 2023-03-07 4.500 68,800 +10,000 0.08% 309,600
2023-03-07 2023-03-03 4.900 58,800 +600 0.07% 288,120
2023-02-24 2023-02-22 4.800 58,200 -200 0.07% 279,360
2023-02-15 2023-02-13 5.330 58,400 -400 0.07% 311,272
2023-02-14 2023-02-10 5.490 58,800 +600 0.07% 322,812
2023-01-30 2023-01-26 5.330 58,200 -20,000 0.07% 310,206
2023-01-18 2023-01-16 5.180 78,200 -20,000 0.09% 405,076
2023-01-11 2023-01-09 5.060 98,200 +20,000 0.12% 496,892
2023-01-10 2023-01-06 4.980 78,200 +20,000 0.09% 389,436
2022-10-13 2022-10-11 2.910 58,200 -2,600 0.07% 169,362
2022-08-30 2022-08-26 6.660 60,800 +7,600 0.07% 404,928
2022-08-09 2022-08-05 6.750 53,200 -100 0.06% 359,100
2022-07-05 2022-06-30 7.100 53,300 +6,400 0.06% 378,430
2022-06-29 2022-06-27 7.450 46,900 -600 0.06% 349,405
2022-06-28 2022-06-24 6.900 47,500 +600 0.06% 327,750
2022-06-27 2022-06-23 7.050 46,900 +100 0.06% 330,645
2022-06-01 2022-05-30 7.500 46,800 -200 0.06% 351,000
2022-05-10 2022-05-05 7.600 47,000 +200 0.06% 357,200
2022-05-05 2022-05-03 7.660 46,800 +2,000 0.06% 358,488
2022-04-08 2022-04-06 7.160 44,800 -4,000 0.05% 320,768
2022-03-30 2022-03-28 7.800 48,800 -200 0.06% 380,640
2022-03-25 2022-03-23 7.250 49,000 +600 0.06% 355,250
2022-03-21 2022-03-17 6.890 48,400 +200 0.06% 333,476
2022-03-17 2022-03-15 5.390 48,200 -200 0.06% 259,798
2022-02-14 2022-02-10 8.000 48,400 -2,800 0.06% 387,200
2022-02-04 2022-01-27 7.600 51,200 +200 0.06% 389,120
2022-01-28 2022-01-26 7.850 51,000 +1,600 0.06% 400,350
2022-01-24 2022-01-20 8.990 49,400 +1,200 0.06% 444,106
2022-01-21 2022-01-19 9.000 48,200 +4,000 0.06% 433,800
2022-01-19 2022-01-17 9.100 44,200 +2,600 0.05% 402,220
2021-10-22 2021-10-20 10.960 41,600 +14,000 0.05% 455,936
2021-10-04 2021-09-29 9.920 27,600 -400 0.05% 273,792
2021-09-29 2021-09-27 22.020 28,000 +9,333 0.05% 616,560
2021-09-28 2021-09-24 22.050 18,667 +134 0.05% 411,607
2021-08-18 2021-08-16 25.200 18,533 -934 0.05% 467,032
2021-07-05 2021-06-30 31.050 19,467 -133 0.05% 604,450
2021-06-23 2021-06-21 30.225 19,600 -133 0.05% 592,410
2021-06-18 2021-06-16 31.050 19,733 -11,734 0.05% 612,710
2021-06-10 2021-06-08 29.190 31,467 +134 0.09% 918,522
2021-06-09 2021-06-07 29.460 31,333 +11,733 0.09% 923,070
2021-06-07 2021-06-03 30.225 19,600 +133 0.05% 592,410
2021-05-24 2021-05-20 32.394 19,467 +87 0.05% 630,622
2021-04-28 2021-04-26 37.216 19,380 -3,451 0.05% 721,244
2021-04-27 2021-04-23 35.106 22,831 +3,451 0.06% 801,516
2021-04-09 2021-04-07 37.894 19,380 +531 0.05% 734,384
2021-03-26 2021-03-24 32.168 18,849 -133 0.05% 606,342
2021-03-24 2021-03-22 36.915 18,982 -132 0.05% 700,712
2021-03-17 2021-03-15 35.558 19,114 +132 0.05% 679,665
2021-03-03 2021-03-01 36.011 18,982 -132 0.05% 683,551
2021-03-02 2021-02-26 33.524 19,114 +132 0.05% 640,786
2021-02-26 2021-02-24 36.387 18,982 -132 0.05% 690,702
2021-02-25 2021-02-23 39.853 19,114 -133 0.05% 761,743
2021-02-24 2021-02-22 34.654 19,247 +133 0.05% 666,994
2021-02-23 2021-02-19 45.277 19,114 -6,505 0.05% 865,421
2021-02-22 2021-02-18 45.201 25,619 -9,557 0.07% 1,158,017
2021-02-19 2021-02-17 52.584 35,176 +664 0.10% 1,849,708
2021-02-18 2021-02-16 46.859 34,512 +1,327 0.09% 1,617,193
2021-02-17 2021-02-11 48.215 33,185 +5,310 0.09% 1,600,012
2021-02-16 2021-02-09 45.955 27,875 +2,522 0.08% 1,280,991
2021-02-10 2021-02-08 50.174 25,353 +1,327 0.07% 1,272,052
2021-02-09 2021-02-05 45.201 24,026 +7,301 0.07% 1,086,011
2021-02-04 2021-02-02 39.099 16,725 -664 0.05% 653,935
2021-02-03 2021-02-01 37.216 17,389 +1,460 0.05% 647,147
2021-01-28 2021-01-26 38.271 15,929 -9,690 0.04% 609,612
2021-01-27 2021-01-25 38.572 25,619 +9,690 0.07% 988,174
2021-01-25 2021-01-21 34.654 15,929 -9,291 0.04% 552,011
2021-01-22 2021-01-20 32.846 25,220 +9,291 0.07% 828,386
2021-01-20 2021-01-18 26.006 15,929 -132 0.04% 414,248
2021-01-19 2021-01-15 23.987 16,061 -399 0.04% 385,254
2021-01-18 2021-01-14 24.349 16,460 +133 0.05% 400,777
2020-12-28 2020-12-22 16.875 16,327 +398 0.04% 275,522
2020-10-29 2020-10-27 20.311 15,929 -663 0.04% 323,526
2020-08-11 2020-08-07 22.571 16,592 +663 0.05% 374,491
2020-06-10 2020-06-08 14.473 15,929 +739 0.04% 230,537
2019-05-30 2019-05-28 14.037 15,190 +879 0.04% 213,215
2017-08-24 2017-08-21 17.743 14,311 +14,311 0.04% 253,916
2017-01-25 2017-01-23 16.904 0 -11,926
2015-11-04 2015-11-02 22.539 11,926 -954 0.04% 268,799
2015-07-14 2015-07-10 33.003 12,880 -178,652 0.04% 425,084
2015-07-13 2015-07-09 29.851 191,532 +178,533 0.58% 5,717,353
2015-07-09 2015-07-07 25.859 12,999 -16,697 0.04% 336,146
2015-06-19 2015-06-17 62.971 29,696 -6,559 0.09% 1,870,000
2015-06-17 2015-06-15 61.965 36,255 -5,963 0.11% 2,246,550
2015-06-11 2015-06-09 57.847 42,218 +605 0.13% 2,442,179
2015-05-28 2015-05-26 74.095 41,613 -706 0.13% 3,083,317
2015-05-27 2015-05-22 66.013 42,319 -705 0.13% 2,793,625
2015-05-21 2015-05-19 55.975 43,024 +10,815 0.13% 2,408,284
2015-05-12 2015-05-08 43.981 32,209 +1,410 0.10% 1,416,572
2015-05-11 2015-05-07 42.875 30,799 +2,704 0.10% 1,320,499
2015-05-05 2015-04-30 45.682 28,095 +588 0.09% 1,283,436
2015-04-30 2015-04-28 43.725 27,507 +18,926 0.09% 1,202,755
2015-04-28 2015-04-24 47.383 8,581 +1,175 0.03% 406,597
2015-04-10 2015-04-08 48.489 7,406 -1,175 0.02% 359,112
2015-04-01 2015-03-30 28.889 8,581 +1,175 0.03% 247,900
2015-03-27 2015-03-25 28.209 7,406 -9,404 0.02% 208,915
2014-12-16 2014-12-12 25.521 16,810 -17,633 0.05% 429,003
2014-12-05 2014-12-03 29.332 34,443 -1,763 0.11% 1,010,274
2014-12-02 2014-11-28 27.596 36,206 +17,633 0.11% 999,154
2014-11-28 2014-11-26 27.426 18,573 +588 0.06% 509,387
2014-11-26 2014-11-24 28.141 17,985 +6,818 0.06% 506,112
2014-09-24 2014-09-22 26.610 11,167 -11,756 0.03% 297,149
2014-09-23 2014-09-19 27.086 22,923 +5,878 0.07% 620,891
2014-09-22 2014-09-18 26.984 17,045 -235 0.05% 459,940
2014-09-19 2014-09-17 26.984 17,280 +6,113 0.05% 466,281
2014-09-16 2014-09-12 26.405 11,167 -5,878 0.03% 294,869
2014-09-12 2014-09-10 26.576 17,045 -17,633 0.05% 452,980
2014-09-11 2014-09-08 26.712 34,678 +2,939 0.11% 926,306
2014-09-08 2014-09-04 26.712 31,739 -2,939 0.10% 847,801
2014-09-04 2014-09-02 26.712 34,678 -16,339 0.11% 926,306
2014-09-03 2014-09-01 27.154 51,017 -118 0.16% 1,385,316
2014-09-02 2014-08-29 27.222 51,135 -8,464 0.16% 1,392,000
2014-09-01 2014-08-28 26.542 59,599 +36,676 0.18% 1,581,847
2014-08-11 2014-08-07 24.806 22,923 -117 0.07% 568,630
2014-08-08 2014-08-06 25.146 23,040 +5,877 0.07% 579,373
2014-08-06 2014-08-04 25.180 17,163 +5,878 0.05% 432,171
2014-07-21 2014-07-17 27.222 11,285 -5,878 0.03% 307,201
2014-07-18 2014-07-16 27.732 17,163 +9,405 0.05% 475,972
2014-07-17 2014-07-15 27.324 7,758 -1,176 0.02% 211,981
2014-07-15 2014-07-11 27.801 8,934 +1,176 0.03% 248,370
2014-07-14 2014-07-10 26.746 7,758 +5,877 0.02% 207,493
2014-07-04 2014-07-02 25.419 1,881 -117 0.01% 47,812
2014-07-02 2014-06-27 24.500 1,998 -941 0.01% 48,951
2014-06-30 2014-06-26 25.589 2,939 0.01% 75,205

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