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 0.114 1,647,600 -14,828,400 0.09% 187,826
2025-10-13 2025-10-09 0.110 16,476,000 +0 0.90% 1,812,360
2025-10-10 2025-10-08 0.112 16,476,000 +200,000 0.90% 1,845,312
2025-10-09 2025-10-06 0.118 16,276,000 +472,000 0.89% 1,920,568
2025-10-08 2025-10-03 0.128 15,804,000 +152,000 0.86% 2,022,912
2025-10-06 2025-10-02 0.105 15,652,000 +796,000 0.86% 1,643,460
2025-10-03 2025-09-30 0.104 14,856,000 +96,000 0.81% 1,545,024
2025-09-30 2025-09-26 0.112 14,760,000 -128,000 0.81% 1,653,120
2025-09-23 2025-09-19 0.081 14,888,000 +880,000 0.81% 1,205,928
2025-09-22 2025-09-18 0.087 14,008,000 +2,288,000 0.77% 1,218,696
2025-09-19 2025-09-17 0.086 11,720,000 +4,648,000 0.64% 1,007,920
2025-09-18 2025-09-16 0.082 7,072,000 +140,000 0.39% 579,904
2025-08-28 2025-08-26 0.071 6,932,000 +100,000 0.38% 492,172
2025-08-14 2025-08-12 0.094 6,832,000 -32,000 0.37% 642,208
2025-08-13 2025-08-11 0.094 6,864,000 -52,000 0.38% 645,216
2025-08-11 2025-08-07 0.084 6,916,000 +8,000 0.38% 580,944
2025-08-06 2025-08-04 0.075 6,908,000 -4,000 0.43% 518,100
2025-08-04 2025-07-31 0.080 6,912,000 -68,000 0.43% 552,960
2025-08-01 2025-07-30 0.082 6,980,000 +192,000 0.43% 572,360
2025-07-29 2025-07-25 0.070 6,788,000 +100,000 0.42% 475,160
2025-07-28 2025-07-24 0.071 6,688,000 +100,000 0.42% 474,848
2025-07-25 2025-07-23 0.069 6,588,000 +16,000 0.41% 454,572
2025-07-17 2025-07-15 0.065 6,572,000 -20,000 0.41% 427,180
2025-07-15 2025-07-11 0.060 6,592,000 +20,000 0.41% 395,520
2025-07-07 2025-07-03 0.069 6,572,000 -4,000 0.41% 453,468
2025-07-03 2025-06-30 0.071 6,576,000 +268,000 0.41% 466,896
2025-07-02 2025-06-27 0.072 6,308,000 +20,000 0.39% 454,176
2025-06-30 2025-06-26 0.068 6,288,000 +100,000 0.39% 427,584
2025-06-27 2025-06-25 0.071 6,188,000 +28,000 0.39% 439,348
2025-06-26 2025-06-24 0.057 6,160,000 +512,000 0.38% 351,120
2025-06-25 2025-06-23 0.068 5,648,000 +132,000 0.35% 384,064
2025-06-17 2025-06-13 0.060 5,516,000 -160,000 0.34% 330,960
2025-06-11 2025-06-09 0.075 5,676,000 -148,000 0.35% 425,700
2025-06-10 2025-06-06 0.084 5,824,000 +16,000 0.36% 489,216
2025-06-09 2025-06-05 0.084 5,808,000 +492,000 0.36% 487,872
2025-06-06 2025-06-04 0.085 5,316,000 +164,000 0.33% 451,860
2025-06-05 2025-06-03 0.086 5,152,000 -452,000 0.32% 443,072
2025-06-03 2025-05-30 0.053 5,604,000 -568,000 0.35% 297,012
2025-05-27 2025-05-23 0.037 6,172,000 -72,000 0.38% 228,364
2025-05-23 2025-05-21 0.035 6,244,000 -60,000 0.39% 218,540
2025-05-16 2025-05-14 0.038 6,304,000 +120,000 0.39% 239,552
2025-05-15 2025-05-13 0.037 6,184,000 +52,000 0.39% 228,808
2025-05-14 2025-05-12 0.035 6,132,000 +36,000 0.38% 214,620
2025-05-09 2025-05-07 0.037 6,096,000 +20,000 0.38% 225,552
2025-04-17 2025-04-15 0.038 6,076,000 +12,000 0.38% 230,888
2025-04-16 2025-04-14 0.041 6,064,000 +72,000 0.38% 248,624
2025-04-15 2025-04-11 0.043 5,992,000 +300,000 0.37% 257,656
2025-04-14 2025-04-10 0.045 5,692,000 +444,000 0.35% 256,140
2025-04-11 2025-04-09 0.046 5,248,000 +440,000 0.33% 241,408
2025-04-10 2025-04-08 0.042 4,808,000 -104,000 0.30% 201,936
2025-04-09 2025-04-07 0.035 4,912,000 +868,000 0.31% 171,920
2025-04-08 2025-04-03 0.039 4,044,000 -724,000 0.25% 157,716
2025-04-07 2025-04-02 0.030 4,768,000 -348,000 0.30% 143,040
2025-04-03 2025-04-01 0.030 5,116,000 +472,000 0.32% 153,480
2025-04-02 2025-03-31 0.038 4,644,000 +280,000 0.29% 176,472
2025-03-31 2025-03-27 0.057 4,364,000 -4,000 0.27% 248,748
2025-03-28 2025-03-26 0.057 4,368,000 -48,000 0.27% 248,976
2025-03-27 2025-03-25 0.076 4,416,000 +108,000 0.27% 335,616
2025-03-26 2025-03-24 0.092 4,308,000 +24,000 0.27% 396,336
2025-03-21 2025-03-19 0.092 4,284,000 +100,000 0.27% 394,128
2025-01-21 2025-01-17 0.094 4,184,000 +20,000 0.26% 393,296
2025-01-17 2025-01-15 0.097 4,164,000 -16,000 0.26% 403,908
2025-01-16 2025-01-14 0.097 4,180,000 +12,000 0.26% 405,460
2024-12-19 2024-12-17 0.115 4,168,000 +20,000 0.26% 479,320
2024-12-16 2024-12-12 0.118 4,148,000 -16,000 0.26% 489,464
2024-12-11 2024-12-09 0.115 4,164,000 +356,000 0.26% 478,860
2024-12-10 2024-12-06 0.150 3,808,000 -460,000 0.24% 571,200
2024-12-04 2024-12-02 0.078 4,268,000 -16,000 0.27% 332,904
2024-11-18 2024-11-14 0.073 4,284,000 +4,000 0.27% 312,732
2024-11-15 2024-11-13 0.075 4,280,000 +52,000 0.27% 321,000
2024-11-14 2024-11-12 0.074 4,228,000 +60,000 0.26% 312,872
2024-11-13 2024-11-11 0.076 4,168,000 +64,000 0.26% 316,768
2024-11-11 2024-11-07 0.079 4,104,000 +300,000 0.26% 324,216
2024-10-14 2024-10-09 0.101 3,804,000 +204,000 0.24% 384,204
2024-07-18 2024-07-16 0.098 3,600,000 -4,000 0.22% 352,800
2024-07-16 2024-07-12 0.101 3,604,000 +4,000 0.22% 364,004
2024-07-09 2024-07-05 0.110 3,600,000 +40,000 0.22% 396,000
2024-07-08 2024-07-04 0.112 3,560,000 +80,000 0.22% 398,720
2024-07-04 2024-07-02 0.098 3,480,000 +100,000 0.22% 341,040
2024-07-02 2024-06-27 0.111 3,380,000 -200,000 0.21% 375,180
2024-06-25 2024-06-21 0.111 3,580,000 -8,000 0.22% 397,380
2024-06-21 2024-06-19 0.102 3,588,000 +44,000 0.22% 365,976
2024-06-19 2024-06-17 0.130 3,544,000 +412,000 0.22% 460,720
2024-06-17 2024-06-13 0.143 3,132,000 +372,000 0.20% 447,876
2024-05-31 2024-05-29 0.172 2,760,000 +196,000 0.17% 474,720
2024-05-30 2024-05-28 0.192 2,564,000 +4,000 0.16% 492,288
2024-05-23 2024-05-21 0.200 2,560,000 -8,000 0.16% 512,000
2024-05-08 2024-05-06 0.227 2,568,000 +88,000 0.16% 582,936
2024-04-23 2024-04-19 0.208 2,480,000 +8,000 0.15% 515,840
2024-04-18 2024-04-16 0.217 2,472,000 +16,000 0.15% 536,424
2024-04-12 2024-04-10 0.240 2,456,000 +4,000 0.15% 589,440
2024-03-22 2024-03-20 0.300 2,452,000 -12,000 0.15% 735,600
2024-03-21 2024-03-19 0.290 2,464,000 +24,000 0.15% 714,560
2024-03-20 2024-03-18 0.217 2,440,000 +12,000 0.15% 529,480
2024-03-18 2024-03-14 0.210 2,428,000 -4,000 0.15% 509,880
2024-03-15 2024-03-13 0.215 2,432,000 -12,000 0.15% 522,880
2024-03-14 2024-03-12 0.221 2,444,000 +16,000 0.15% 540,124
2024-03-11 2024-03-07 0.222 2,428,000 +12,000 0.15% 539,016
2024-03-08 2024-03-06 0.229 2,416,000 -4,000 0.15% 553,264
2024-03-07 2024-03-05 0.230 2,420,000 +40,000 0.15% 556,600
2024-02-29 2024-02-27 0.275 2,380,000 +28,000 0.15% 654,500
2024-01-29 2024-01-25 0.360 2,352,000 +4,000 0.15% 846,720
2024-01-22 2024-01-18 0.445 2,348,000 +456,000 0.15% 1,044,860
2024-01-19 2024-01-17 0.465 1,892,000 +640,000 0.12% 879,780
2024-01-10 2024-01-08 0.600 1,252,000 -56,000 0.08% 751,200
2024-01-09 2024-01-05 0.580 1,308,000 +44,000 0.08% 758,640
2024-01-05 2024-01-03 0.570 1,264,000 +40,000 0.08% 720,480
2024-01-03 2023-12-29 0.600 1,224,000 +56,000 0.08% 734,400
2023-12-20 2023-12-18 0.550 1,168,000 +44,000 0.07% 642,400
2023-12-14 2023-12-12 0.610 1,124,000 +8,000 0.07% 685,640
2023-12-13 2023-12-11 0.580 1,116,000 +16,000 0.07% 647,280
2023-12-04 2023-11-30 0.600 1,100,000 +4,000 0.07% 660,000
2023-11-16 2023-11-14 0.680 1,096,000 -80,000 0.07% 745,280
2023-11-10 2023-11-08 0.680 1,176,000 +8,000 0.07% 799,680
2023-11-02 2023-10-31 0.700 1,168,000 +4,000 0.07% 817,600
2023-10-31 2023-10-27 0.740 1,164,000 -836,000 0.07% 861,360
2023-10-27 2023-10-25 0.700 2,000,000 -300,000 0.13% 1,400,000
2023-10-13 2023-10-11 0.730 2,300,000 +4,000 0.14% 1,679,000
2023-10-09 2023-10-05 0.720 2,296,000 +96,000 0.14% 1,653,120
2023-10-05 2023-10-03 0.730 2,200,000 +28,000 0.14% 1,606,000
2023-09-28 2023-09-26 0.740 2,172,000 +56,000 0.14% 1,607,280
2023-09-27 2023-09-25 0.660 2,116,000 +52,000 0.14% 1,396,560
2023-09-25 2023-09-21 0.590 2,064,000 +40,000 0.14% 1,217,760
2023-09-22 2023-09-20 0.640 2,024,000 -4,000 0.13% 1,295,360
2023-09-21 2023-09-19 0.680 2,028,000 +224,000 0.13% 1,379,040
2023-09-20 2023-09-18 0.700 1,804,000 +104,000 0.12% 1,262,800
2023-09-19 2023-09-15 0.760 1,700,000 +48,000 0.11% 1,292,000
2023-09-18 2023-09-14 0.750 1,652,000 -152,000 0.11% 1,239,000
2023-09-06 2023-09-04 0.590 1,804,000 +80,000 0.12% 1,064,360
2023-09-04 2023-08-30 0.570 1,724,000 +80,000 0.11% 982,680
2023-08-28 2023-08-24 0.630 1,644,000 -4,000 0.11% 1,035,720
2023-08-24 2023-08-22 0.670 1,648,000 +4,000 0.11% 1,104,160
2023-08-22 2023-08-18 0.700 1,644,000 +980,000 0.11% 1,150,800
2023-08-21 2023-08-17 0.650 664,000 +80,000 0.04% 431,600
2023-08-10 2023-08-08 0.620 584,000 -4,000 0.04% 362,080
2023-08-08 2023-08-04 0.560 588,000 -24,000 0.04% 329,280
2023-07-14 2023-07-12 0.600 612,000 -20,000 0.04% 367,200
2023-07-10 2023-07-06 0.480 632,000 -404,000 0.04% 303,360
2023-07-05 2023-07-03 0.510 1,036,000 -8,000 0.07% 528,360
2023-06-29 2023-06-27 0.510 1,044,000 +8,000 0.07% 532,440
2023-05-12 2023-05-10 0.490 1,036,000 +4,000 0.07% 507,640
2023-05-11 2023-05-09 0.550 1,032,000 +8,000 0.07% 567,600
2023-05-09 2023-05-05 0.590 1,024,000 +8,000 0.07% 604,160
2023-05-03 2023-04-28 0.630 1,016,000 +4,000 0.07% 640,080
2023-05-02 2023-04-27 0.600 1,012,000 -40,000 0.07% 607,200
2023-04-21 2023-04-19 0.650 1,052,000 +40,000 0.07% 683,800
2023-04-19 2023-04-17 0.790 1,012,000 +12,000 0.07% 799,480
2023-04-18 2023-04-14 0.790 1,000,000 +20,000 0.07% 790,000
2023-04-12 2023-04-06 0.820 980,000 -4,000 0.07% 803,600
2023-04-06 2023-04-03 0.700 984,000 +4,000 0.07% 688,800
2023-03-31 2023-03-29 0.700 980,000 +4,000 0.07% 686,000
2023-03-30 2023-03-28 0.700 976,000 -48,000 0.06% 683,200
2023-03-29 2023-03-27 0.660 1,024,000 -4,000 0.07% 675,840
2023-03-28 2023-03-24 0.630 1,028,000 -8,000 0.07% 647,640
2023-03-24 2023-03-22 0.610 1,036,000 +4,000 0.07% 631,960
2023-03-21 2023-03-17 0.630 1,032,000 -8,000 0.07% 650,160
2023-03-20 2023-03-16 0.640 1,040,000 +4,000 0.07% 665,600
2023-03-17 2023-03-15 0.540 1,036,000 +4,000 0.07% 559,440
2023-03-16 2023-03-14 0.495 1,032,000 -20,000 0.07% 510,840
2023-03-02 2023-02-28 0.385 1,052,000 +36,000 0.08% 405,020
2023-03-01 2023-02-27 0.345 1,016,000 -44,000 0.07% 350,520
2023-02-28 2023-02-24 0.270 1,060,000 +20,000 0.08% 286,200
2023-02-27 2023-02-23 0.265 1,040,000 +60,000 0.08% 275,600
2023-02-22 2023-02-20 0.340 980,000 -32,000 0.07% 333,200
2023-02-21 2023-02-17 0.410 1,012,000 +16,000 0.07% 414,920
2023-02-20 2023-02-16 0.410 996,000 +8,000 0.07% 408,360
2022-11-23 2022-11-21 0.500 988,000 +8,000 0.08% 494,000
2022-11-18 2022-11-16 0.480 980,000 +8,000 0.08% 470,400
2022-11-16 2022-11-14 0.450 972,000 +8,000 0.08% 437,400
2022-11-15 2022-11-11 0.420 964,000 +88,000 0.08% 404,880
2022-11-11 2022-11-09 0.475 876,000 +20,000 0.07% 416,100
2022-11-10 2022-11-08 0.490 856,000 +8,000 0.07% 419,440
2022-11-09 2022-11-07 0.510 848,000 +4,000 0.07% 432,480
2022-11-08 2022-11-04 0.550 844,000 +12,000 0.07% 464,200
2022-11-07 2022-11-03 0.560 832,000 +56,000 0.07% 465,920
2022-11-03 2022-11-01 0.540 776,000 +24,000 0.06% 419,040
2022-10-31 2022-10-27 0.410 752,000 +12,000 0.06% 308,320
2022-10-27 2022-10-25 0.360 740,000 +52,000 0.06% 266,400
2022-10-26 2022-10-24 0.360 688,000 +4,000 0.06% 247,680
2022-10-13 2022-10-11 0.320 684,000 +4,000 0.06% 218,880
2022-10-06 2022-10-03 0.315 680,000 -4,000 0.06% 214,200
2022-08-03 2022-08-01 0.405 684,000 +4,000 0.06% 277,020
2022-07-27 2022-07-25 0.415 680,000 +4,000 0.06% 282,200
2022-06-29 2022-06-27 0.460 676,000 +4,000 0.06% 310,960
2022-06-27 2022-06-23 0.455 672,000 +408,000 0.06% 305,760
2022-03-29 2022-03-25 0.500 264,000 -196,000 0.03% 132,000
2022-03-15 2022-03-11 0.530 460,000 -128,000 0.05% 243,800
2022-01-13 2022-01-11 0.620 588,000 +4,000 0.06% 364,560
2022-01-06 2022-01-04 0.660 584,000 +4,000 0.06% 385,440
2022-01-05 2022-01-03 0.650 580,000 +20,000 0.06% 377,000
2022-01-03 2021-12-29 0.700 560,000 -8,000 0.06% 392,000
2021-12-29 2021-12-24 0.680 568,000 +8,000 0.06% 386,240
2021-12-28 2021-12-22 0.690 560,000 +16,000 0.06% 386,400
2021-12-22 2021-12-20 0.690 544,000 +48,000 0.06% 375,360
2021-12-21 2021-12-17 0.720 496,000 +4,000 0.05% 357,120
2021-11-30 2021-11-26 0.780 492,000 +8,000 0.05% 383,760
2021-11-29 2021-11-25 0.840 484,000 -4,000 0.05% 406,560
2021-11-26 2021-11-24 0.850 488,000 +8,000 0.05% 414,800
2021-11-22 2021-11-18 0.850 480,000 +4,000 0.05% 408,000
2021-11-15 2021-11-11 0.930 476,000 +4,000 0.05% 442,680
2021-11-05 2021-11-03 0.820 472,000 +12,000 0.05% 387,040
2021-10-27 2021-10-25 0.700 460,000 -56,000 0.05% 322,000
2021-10-26 2021-10-22 0.790 516,000 +40,000 0.05% 407,640
2021-10-25 2021-10-21 0.860 476,000 +28,000 0.05% 409,360
2021-10-22 2021-10-20 0.870 448,000 +4,000 0.05% 389,760
2021-10-21 2021-10-19 0.910 444,000 +100,000 0.05% 404,040
2021-10-20 2021-10-18 1.100 344,000 +188,000 0.04% 378,400
2021-10-19 2021-10-15 1.100 156,000 +72,000 0.02% 171,600
2021-09-17 2021-09-15 0.800 84,000 -4,000 0.01% 67,200
2021-09-15 2021-09-13 0.790 88,000 +4,000 0.01% 69,520
2021-09-01 2021-08-30 0.710 84,000 -28,000 0.01% 59,640
2021-08-31 2021-08-27 0.730 112,000 -32,000 0.01% 81,760
2021-08-12 2021-08-10 0.510 144,000 +8,000 0.02% 73,440
2021-08-10 2021-08-06 0.500 136,000 -4,000 0.01% 68,000
2021-08-06 2021-08-04 0.500 140,000 +8,000 0.02% 70,000
2021-08-05 2021-08-03 0.520 132,000 +8,000 0.01% 68,640
2021-08-02 2021-07-29 0.550 124,000 +8,000 0.01% 68,200
2021-07-20 2021-07-16 0.580 116,000 -4,000 0.01% 67,280
2021-07-09 2021-07-07 0.600 120,000 +12,000 0.01% 72,000
2021-07-02 2021-06-29 0.680 108,000 +4,000 0.01% 73,440
2021-06-03 2021-06-01 0.560 104,000 +4,000 0.01% 58,240
2021-05-31 2021-05-27 0.590 100,000 +20,000 0.01% 59,000
2021-05-18 2021-05-14 0.660 80,000 -24,000 0.01% 52,800
2021-05-14 2021-05-12 0.650 104,000 -12,000 0.01% 67,600
2021-05-13 2021-05-11 0.690 116,000 +32,000 0.02% 80,040
2021-05-12 2021-05-10 0.530 84,000 -8,000 0.01% 44,520
2021-05-04 2021-04-30 0.390 92,000 +92,000 0.01% 35,880
2021-04-23 2021-04-21 0.450 0 -4,000
2021-04-20 2021-04-16 0.340 4,000 -20,000 0.00% 1,360
2021-04-19 2021-04-15 0.260 24,000 +24,000 0.00% 6,240
2019-09-24 2019-09-20 0.550 0 -44,000
2019-05-23 2019-05-21 1.250 44,000 +44,000 0.01% 55,000
2017-07-18 2017-07-14 3.730 0 -12,000
2016-01-28 2016-01-26 3.080 12,000 -4,000 0.00% 36,960
2016-01-27 2016-01-25 3.190 16,000 +4,000 0.00% 51,040
2015-07-27 2015-07-23 2.660 12,000 -260,000 0.00% 31,920
2015-07-15 2015-07-13 2.400 272,000 +60,000 0.07% 652,800
2015-07-06 2015-07-02 2.540 212,000 +200,000 0.05% 538,480
2015-06-05 2015-06-03 2.740 12,000 +12,000 0.00% 32,880
2014-10-14 2014-10-10 1.243 0 -194,737
2014-10-13 2014-10-09 1.212 194,737 +194,737 0.05% 236,000
2014-10-10 2014-10-08 1.315 0 -3,895
2014-09-23 2014-09-19 1.191 3,895 0.00% 4,640

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