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 0.530 48,730,000 +0 4.90% 25,826,900
2025-10-13 2025-10-09 0.550 48,730,000 +0 4.90% 26,801,500
2025-10-10 2025-10-08 0.570 48,730,000 +210,000 4.90% 27,776,100
2025-10-09 2025-10-06 0.620 48,520,000 -90,000 4.87% 30,082,400
2025-10-08 2025-10-03 0.530 48,610,000 +100,000 4.88% 25,763,300
2025-09-30 2025-09-26 0.500 48,510,000 -50,000 4.87% 24,255,000
2025-09-29 2025-09-25 0.510 48,560,000 +50,000 4.88% 24,765,600
2025-09-25 2025-09-23 0.500 48,510,000 -50,000 4.87% 24,255,000
2025-09-24 2025-09-22 0.500 48,560,000 -290,000 4.88% 24,280,000
2025-09-23 2025-09-19 0.510 48,850,000 +270,000 4.91% 24,913,500
2025-09-22 2025-09-18 0.510 48,580,000 +40,000 4.88% 24,775,800
2025-09-19 2025-09-17 0.520 48,540,000 -30,000 4.88% 25,240,800
2025-09-18 2025-09-16 0.520 48,570,000 +20,000 4.88% 25,256,400
2025-09-17 2025-09-15 0.520 48,550,000 -10,000 4.88% 25,246,000
2025-09-16 2025-09-12 0.530 48,560,000 -10,000 4.88% 25,736,800
2025-09-15 2025-09-11 0.530 48,570,000 -10,000 4.88% 25,742,100
2025-09-12 2025-09-10 0.530 48,580,000 +20,000 4.88% 25,747,400
2025-09-11 2025-09-09 0.530 48,560,000 -60,000 4.88% 25,736,800
2025-09-10 2025-09-08 0.520 48,620,000 +110,000 4.89% 25,282,400
2025-09-09 2025-09-05 0.540 48,510,000 -110,000 4.87% 26,195,400
2025-09-08 2025-09-04 0.540 48,620,000 -30,000 4.89% 26,254,800
2025-09-05 2025-09-03 0.530 48,650,000 +50,000 4.89% 25,784,500
2025-09-04 2025-09-02 0.530 48,600,000 -20,000 4.88% 25,758,000
2025-09-03 2025-09-01 0.520 48,620,000 +110,000 4.89% 25,282,400
2025-09-02 2025-08-29 0.540 48,510,000 -20,000 4.87% 26,195,400
2025-09-01 2025-08-28 0.540 48,530,000 -10,000 4.88% 26,206,200
2025-08-29 2025-08-27 0.530 48,540,000 +30,000 4.88% 25,726,200
2025-08-28 2025-08-26 0.540 48,510,000 -120,000 4.87% 26,195,400
2025-08-27 2025-08-25 0.540 48,630,000 +80,000 4.89% 26,260,200
2025-08-26 2025-08-22 0.540 48,550,000 +40,000 4.88% 26,217,000
2025-08-25 2025-08-21 0.530 48,510,000 -200,000 4.87% 25,710,300
2025-08-22 2025-08-20 0.500 48,710,000 +100,000 4.89% 24,355,000
2025-08-21 2025-08-19 0.510 48,610,000 -10,000 4.88% 24,791,100
2025-08-20 2025-08-18 0.510 48,620,000 -20,000 4.89% 24,796,200
2025-08-19 2025-08-15 0.510 48,640,000 -20,000 4.89% 24,806,400
2025-08-15 2025-08-13 0.510 48,660,000 +60,000 4.89% 24,816,600
2025-08-14 2025-08-12 0.530 48,600,000 -30,000 4.88% 25,758,000
2025-08-13 2025-08-11 0.530 48,630,000 +80,000 4.89% 25,773,900
2025-08-12 2025-08-08 0.540 48,550,000 -220,000 4.88% 26,217,000
2025-08-11 2025-08-07 0.530 48,770,000 +190,000 4.90% 25,848,100
2025-08-08 2025-08-06 0.530 48,580,000 +60,000 4.88% 25,747,400
2025-08-06 2025-08-04 0.530 48,520,000 -210,000 4.87% 25,715,600
2025-08-05 2025-08-01 0.520 48,730,000 +220,000 4.90% 25,339,600
2025-08-01 2025-07-30 0.540 48,510,000 -160,000 4.87% 26,195,400
2025-07-31 2025-07-29 0.540 48,670,000 +60,000 4.89% 26,281,800
2025-07-30 2025-07-28 0.540 48,610,000 +90,000 4.88% 26,249,400
2025-07-29 2025-07-25 0.540 48,520,000 -30,000 4.87% 26,200,800
2025-07-28 2025-07-24 0.530 48,550,000 -10,000 4.88% 25,731,500
2025-07-25 2025-07-23 0.530 48,560,000 +40,000 4.88% 25,736,800
2025-07-24 2025-07-22 0.540 48,520,000 -20,000 4.87% 26,200,800
2025-07-22 2025-07-18 0.540 48,540,000 -10,000 4.88% 26,211,600
2025-07-21 2025-07-17 0.540 48,550,000 -20,000 4.88% 26,217,000
2025-07-18 2025-07-16 0.530 48,570,000 +30,000 4.88% 25,742,100
2025-07-17 2025-07-15 0.540 48,540,000 +30,000 4.88% 26,211,600
2025-07-16 2025-07-14 0.540 48,510,000 -270,000 4.87% 26,195,400
2025-07-15 2025-07-11 0.530 48,780,000 +40,000 4.90% 25,853,400
2025-07-14 2025-07-10 0.540 48,740,000 +160,000 4.90% 26,319,600
2025-07-11 2025-07-09 0.540 48,580,000 +70,000 4.88% 26,233,200
2025-07-09 2025-07-07 0.540 48,510,000 -10,000 4.87% 26,195,400
2025-07-08 2025-07-04 0.540 48,520,000 +10,000 4.87% 26,200,800
2025-07-07 2025-07-03 0.540 48,510,000 -40,000 4.87% 26,195,400
2025-07-04 2025-07-02 0.530 48,550,000 -80,000 4.88% 25,731,500
2025-07-03 2025-06-30 0.530 48,630,000 -60,000 4.89% 25,773,900
2025-07-02 2025-06-27 0.530 48,690,000 +180,000 4.89% 25,805,700
2025-06-30 2025-06-26 0.530 48,510,000 -50,000 4.87% 25,710,300
2025-06-27 2025-06-25 0.530 48,560,000 +30,000 4.88% 25,736,800
2025-06-26 2025-06-24 0.530 48,530,000 -90,000 4.88% 25,720,900
2025-06-25 2025-06-23 0.530 48,620,000 -70,000 4.89% 25,768,600
2025-06-24 2025-06-20 0.530 48,690,000 +180,000 4.89% 25,805,700
2025-06-20 2025-06-18 0.540 48,510,000 -40,000 4.87% 26,195,400
2025-06-19 2025-06-17 0.540 48,550,000 -10,000 4.88% 26,217,000
2025-06-18 2025-06-16 0.540 48,560,000 -60,000 4.88% 26,222,400
2025-06-17 2025-06-13 0.540 48,620,000 +110,000 4.89% 26,254,800
2025-06-16 2025-06-12 0.540 48,510,000 -140,000 4.87% 26,195,400
2025-06-13 2025-06-11 0.530 48,650,000 -30,000 4.89% 25,784,500
2025-06-12 2025-06-10 0.530 48,680,000 -110,000 4.89% 25,800,400
2025-06-11 2025-06-09 0.530 48,790,000 +150,000 4.90% 25,858,700
2025-06-10 2025-06-06 0.540 48,640,000 -10,000 4.89% 26,265,600
2025-06-09 2025-06-05 0.530 48,650,000 -10,000 4.89% 25,784,500
2025-06-06 2025-06-04 0.540 48,660,000 +10,000 4.89% 26,276,400
2025-06-05 2025-06-03 0.540 48,650,000 -130,000 4.89% 26,271,000
2025-06-04 2025-06-02 0.540 48,780,000 +120,000 4.90% 26,341,200
2025-06-03 2025-05-30 0.540 48,660,000 -30,000 4.89% 26,276,400
2025-06-02 2025-05-29 0.540 48,690,000 +30,000 4.89% 26,292,600
2025-05-30 2025-05-28 0.550 48,660,000 -90,000 4.89% 26,763,000
2025-05-29 2025-05-27 0.540 48,750,000 +110,000 4.90% 26,325,000
2025-05-28 2025-05-26 0.540 48,640,000 -130,000 4.89% 26,265,600
2025-05-27 2025-05-23 0.540 48,770,000 +140,000 4.90% 26,335,800
2025-05-26 2025-05-22 0.530 48,630,000 -110,000 4.89% 25,773,900
2025-05-23 2025-05-21 0.530 48,740,000 +110,000 4.90% 25,832,200
2025-05-22 2025-05-20 0.540 48,630,000 -80,000 4.89% 26,260,200
2025-05-21 2025-05-19 0.530 48,710,000 +80,000 4.89% 25,816,300
2025-05-20 2025-05-16 0.530 48,630,000 -110,000 4.89% 25,773,900
2025-05-19 2025-05-15 0.530 48,740,000 +110,000 4.90% 25,832,200
2025-05-16 2025-05-14 0.530 48,630,000 -50,000 4.89% 25,773,900
2025-05-15 2025-05-13 0.530 48,680,000 -10,000 4.89% 25,800,400
2025-05-14 2025-05-12 0.530 48,690,000 +60,000 4.89% 25,805,700
2025-05-12 2025-05-08 0.530 48,630,000 -10,000 4.89% 25,773,900
2025-05-08 2025-05-06 0.520 48,640,000 -80,000 4.89% 25,292,800
2025-05-06 2025-04-30 0.530 48,720,000 +80,000 4.90% 25,821,600
2025-04-29 2025-04-25 0.520 48,640,000 -50,000 4.89% 25,292,800
2025-04-28 2025-04-24 0.520 48,690,000 +60,000 4.89% 25,318,800
2025-04-24 2025-04-22 0.520 48,630,000 -10,000 4.89% 25,287,600
2025-04-23 2025-04-17 0.510 48,640,000 -20,000 4.89% 24,806,400
2025-04-22 2025-04-16 0.530 48,660,000 +30,000 4.89% 25,789,800
2025-04-16 2025-04-14 0.520 48,630,000 -10,000 4.89% 25,287,600
2025-04-15 2025-04-11 0.510 48,640,000 +10,000 4.89% 24,806,400
2025-04-11 2025-04-09 0.530 48,630,000 -60,000 4.89% 25,773,900
2025-04-10 2025-04-08 0.520 48,690,000 -20,000 4.89% 25,318,800
2025-04-09 2025-04-07 0.520 48,710,000 +80,000 4.89% 25,329,200
2025-04-08 2025-04-03 0.560 48,630,000 -20,000 4.89% 27,232,800
2025-04-07 2025-04-02 0.560 48,650,000 -10,000 4.89% 27,244,000
2025-04-03 2025-04-01 0.530 48,660,000 +10,000 4.89% 25,789,800
2025-04-02 2025-03-31 0.550 48,650,000 +20,000 4.89% 26,757,500
2025-04-01 2025-03-28 0.540 48,630,000 +80,000 4.89% 26,260,200
2025-03-26 2025-03-24 0.540 48,550,000 -170,000 4.88% 26,217,000
2025-03-25 2025-03-21 0.540 48,720,000 +120,000 4.90% 26,308,800
2025-03-24 2025-03-20 0.570 48,600,000 +50,000 4.88% 27,702,000
2025-03-20 2025-03-18 0.580 48,550,000 -10,000 4.88% 28,159,000
2025-03-19 2025-03-17 0.580 48,560,000 +10,000 4.88% 28,164,800
2025-03-06 2025-03-04 0.590 48,550,000 -80,000 4.88% 28,644,500
2025-03-05 2025-03-03 0.590 48,630,000 -120,000 4.89% 28,691,700
2025-03-04 2025-02-28 0.580 48,750,000 +200,000 4.90% 28,275,000
2025-02-27 2025-02-25 0.580 48,550,000 -100,000 4.88% 28,159,000
2025-02-26 2025-02-24 0.580 48,650,000 +50,000 4.89% 28,217,000
2025-02-21 2025-02-19 0.580 48,600,000 -40,000 4.88% 28,188,000
2025-02-20 2025-02-18 0.600 48,640,000 +90,000 4.89% 29,184,000
2025-02-13 2025-02-11 0.530 48,550,000 -260,000 4.88% 25,731,500
2025-02-12 2025-02-10 0.530 48,810,000 +260,000 4.90% 25,869,300
2025-02-07 2025-02-05 0.560 48,550,000 -100,000 4.88% 27,188,000
2025-02-05 2025-02-03 0.560 48,650,000 -60,000 4.89% 27,244,000
2025-02-04 2025-01-28 0.560 48,710,000 +160,000 4.89% 27,277,600
2025-01-23 2025-01-21 0.550 48,550,000 -250,000 5.85% 26,702,500
2025-01-22 2025-01-20 0.550 48,800,000 +250,000 5.88% 26,840,000
2025-01-10 2025-01-08 0.580 48,550,000 -80,000 5.85% 28,159,000
2025-01-09 2025-01-07 0.580 48,630,000 -200,000 5.86% 28,205,400
2025-01-08 2025-01-06 0.580 48,830,000 +280,000 5.89% 28,321,400
2025-01-07 2025-01-03 0.570 48,550,000 -150,000 5.85% 27,673,500
2025-01-06 2025-01-02 0.580 48,700,000 +120,000 5.87% 28,246,000
2025-01-03 2024-12-31 0.510 48,580,000 +20,000 5.86% 24,775,800
2024-12-30 2024-12-24 0.500 48,560,000 -30,000 5.85% 24,280,000
2024-12-23 2024-12-19 0.405 48,590,000 +40,000 5.86% 19,678,950
2024-12-18 2024-12-16 0.410 48,550,000 -100,000 5.85% 19,905,500
2024-12-17 2024-12-13 0.390 48,650,000 +100,000 5.87% 18,973,500
2024-12-16 2024-12-12 0.400 48,550,000 -90,000 5.85% 19,420,000
2024-12-13 2024-12-11 0.390 48,640,000 +90,000 5.86% 18,969,600
2024-12-11 2024-12-09 0.390 48,550,000 -140,000 5.85% 18,934,500
2024-12-10 2024-12-06 0.390 48,690,000 +140,000 5.87% 18,989,100
2024-12-06 2024-12-04 0.390 48,550,000 -80,000 5.85% 18,934,500
2024-12-05 2024-12-03 0.385 48,630,000 +80,000 5.86% 18,722,550
2024-12-02 2024-11-28 0.390 48,550,000 -60,000 5.85% 18,934,500
2024-11-29 2024-11-27 0.385 48,610,000 +60,000 5.86% 18,714,850
2024-06-19 2024-06-17 0.200 48,550,000 -930,000 5.85% 9,710,000
2024-06-18 2024-06-14 0.210 49,480,000 -20,000 5.97% 10,390,800
2024-06-12 2024-06-07 0.185 49,500,000 +20,000 5.97% 9,157,500
2024-06-07 2024-06-05 0.248 49,480,000 +40,000 5.97% 12,271,040
2023-03-10 2023-03-08 0.229 49,440,000 +4,980,000 5.96% 11,321,760
2023-03-09 2023-03-07 0.210 44,460,000 -4,730,000 5.36% 9,336,600
2023-03-08 2023-03-06 0.230 49,190,000 +21,020,000 5.93% 11,313,700
2023-02-13 2023-02-09 0.210 28,170,000 +12,120,000 3.40% 5,915,700
2022-11-22 2022-11-18 0.089 16,050,000 -750,000 1.94% 1,428,450
2022-11-21 2022-11-17 0.115 16,800,000 +790,000 2.03% 1,932,000
2022-11-18 2022-11-16 0.127 16,010,000 +7,410,000 1.93% 2,033,270
2022-11-17 2022-11-15 0.084 8,600,000 +400,000 1.04% 722,400
2022-11-16 2022-11-14 0.090 8,200,000 +120,000 0.99% 738,000
2022-11-15 2022-11-11 0.099 8,080,000 +180,000 0.97% 799,920
2022-11-03 2022-11-01 0.224 7,900,000 +440,000 0.95% 1,769,600
2022-09-06 2022-09-02 0.270 7,460,000 +40,000 0.90% 2,014,200
2022-09-01 2022-08-30 0.300 7,420,000 +5,960,000 0.89% 2,226,000
2022-08-31 2022-08-29 0.285 1,460,000 +350,000 0.18% 416,100
2022-03-25 2022-03-23 0.260 1,110,000 +10,000 0.13% 288,600
2021-08-30 2021-08-26 0.255 1,100,000 -10,000 0.13% 280,500
2021-08-27 2021-08-25 0.260 1,110,000 +10,000 0.13% 288,600
2021-08-18 2021-08-16 0.270 1,100,000 -60,000 0.16% 297,000
2021-08-17 2021-08-13 0.260 1,160,000 +60,000 0.17% 301,600
2020-12-02 2020-11-30 0.300 1,100,000 -230,000 0.16% 330,000
2020-12-01 2020-11-27 0.265 1,330,000 +230,000 0.19% 352,450
2020-11-17 2020-11-13 0.192 1,100,000 -20,000 0.19% 211,200
2020-11-16 2020-11-12 0.265 1,120,000 +20,000 0.19% 296,800
2019-12-30 2019-12-24 0.930 1,100,000 -200,000 0.19% 1,023,000
2019-12-27 2019-12-20 0.900 1,300,000 -200,000 0.23% 1,170,000
2019-12-19 2019-12-17 0.860 1,500,000 -200,000 0.26% 1,290,000
2019-12-18 2019-12-16 0.850 1,700,000 -100,000 0.30% 1,445,000
2019-12-17 2019-12-13 0.840 1,800,000 -200,000 0.31% 1,512,000
2019-11-27 2019-11-25 0.800 2,000,000 -100,000 0.35% 1,600,000
2019-11-21 2019-11-19 0.800 2,100,000 -100,000 0.36% 1,680,000
2019-11-12 2019-11-08 0.810 2,200,000 -200,000 0.38% 1,782,000
2019-11-11 2019-11-07 0.830 2,400,000 -200,000 0.42% 1,992,000
2019-11-08 2019-11-06 0.820 2,600,000 -400,000 0.45% 2,132,000
2016-09-01 2016-08-30 0.730 3,000,000 +160,000 0.75% 2,190,000
2016-08-31 2016-08-29 0.730 2,840,000 +2,800,000 0.71% 2,073,200
2016-08-15 2016-08-11 0.710 40,000 +40,000 0.01% 28,400
2016-01-11 2016-01-07 0.600 0 -10,000
2015-07-09 2015-07-07 0.660 10,000 -20,000 0.00% 6,600
2015-07-06 2015-07-02 0.860 30,000 +10,000 0.01% 25,800
2015-06-16 2015-06-12 0.960 20,000 +10,000 0.00% 19,200
2015-05-22 2015-05-20 1.090 10,000 +10,000 0.00% 10,900
2015-04-20 2015-04-16 0.990 0 -20,000
2015-04-16 2015-04-14 1.160 20,000 +20,000 0.01% 23,200
2015-02-10 2015-02-06 0.770 0 -10,000
2015-02-02 2015-01-29 0.730 10,000 -100,000 0.00% 7,300
2015-01-27 2015-01-23 0.850 110,000 +110,000 0.03% 93,500
2015-01-26 2015-01-22 0.840 0 -20,000
2015-01-19 2015-01-15 1.060 20,000 +20,000 0.01% 21,200
2014-11-18 2014-11-14 2.290 0 -110,000
2014-11-17 2014-11-13 1.940 110,000 +110,000 0.03% 213,400
2014-08-07 2014-08-05 1.260 0

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