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 8.930 430,600 +0 0.18% 3,845,258
2025-10-13 2025-10-09 8.850 430,600 +0 0.18% 3,810,810
2025-10-10 2025-10-08 8.500 430,600 -22,500 0.18% 3,660,100
2025-10-08 2025-10-03 8.500 453,100 -3,500 0.19% 3,851,350
2025-10-06 2025-10-02 8.680 456,600 -5,500 0.19% 3,963,288
2025-10-03 2025-09-30 8.510 462,100 +2,000 0.19% 3,932,471
2025-10-02 2025-09-29 8.200 460,100 +8,500 0.19% 3,772,820
2025-09-30 2025-09-26 8.190 451,600 +8,000 0.19% 3,698,604
2025-09-29 2025-09-25 8.480 443,600 +4,000 0.18% 3,761,728
2025-09-26 2025-09-24 8.460 439,600 +43,000 0.18% 3,719,016
2025-09-25 2025-09-23 8.850 396,600 -11,500 0.16% 3,509,910
2025-09-24 2025-09-22 8.600 408,100 +17,500 0.17% 3,509,660
2025-09-23 2025-09-19 8.860 390,600 -500 0.16% 3,460,716
2025-09-22 2025-09-18 9.000 391,100 +500 0.16% 3,519,900
2025-09-16 2025-09-12 9.500 390,600 -23,000 0.16% 3,710,700
2025-09-15 2025-09-11 9.850 413,600 -50,000 0.17% 4,073,960
2025-09-12 2025-09-10 9.210 463,600 -68,500 0.19% 4,269,756
2025-09-11 2025-09-09 7.260 532,100 -18,000 0.22% 3,863,046
2025-09-10 2025-09-08 6.280 550,100 -38,000 0.23% 3,454,628
2025-09-03 2025-09-01 6.270 588,100 -4,500 0.24% 3,687,387
2025-09-02 2025-08-29 6.170 592,600 +5,000 0.25% 3,656,342
2025-09-01 2025-08-28 6.400 587,600 +13,500 0.24% 3,760,640
2025-08-29 2025-08-27 6.600 574,100 +13,000 0.24% 3,789,060
2025-08-28 2025-08-26 6.890 561,100 +500 0.23% 3,865,979
2025-08-27 2025-08-25 7.060 560,600 +170,500 0.23% 3,957,836
2025-08-26 2025-08-22 7.480 390,100 +500 0.16% 2,917,948
2025-08-25 2025-08-21 7.560 389,600 -10,000 0.16% 2,945,376
2025-08-22 2025-08-20 7.400 399,600 +9,000 0.17% 2,957,040
2025-08-21 2025-08-19 7.600 390,600 -61,000 0.16% 2,968,560
2025-08-20 2025-08-18 6.540 451,600 +30,500 0.19% 2,953,464
2025-08-19 2025-08-15 6.670 421,100 +2,000 0.17% 2,808,737
2025-08-18 2025-08-14 6.910 419,100 -25,500 0.17% 2,895,981
2025-08-15 2025-08-13 6.500 444,600 +36,000 0.18% 2,889,900
2025-08-14 2025-08-12 6.520 408,600 -41,500 0.17% 2,664,072
2025-08-13 2025-08-11 5.970 450,100 +36,500 0.19% 2,687,097
2025-08-12 2025-08-08 6.100 413,600 +40,000 0.17% 2,522,960
2025-08-11 2025-08-07 6.390 373,600 -14,500 0.16% 2,387,304
2025-08-08 2025-08-06 6.170 388,100 +14,500 0.16% 2,394,577
2025-08-07 2025-08-05 6.120 373,600 -71,500 0.16% 2,286,432
2025-08-06 2025-08-04 6.000 445,100 +4,000 0.18% 2,670,600
2025-08-05 2025-08-01 5.670 441,100 +15,000 0.18% 2,501,037
2025-08-04 2025-07-31 5.700 426,100 +6,000 0.18% 2,428,770
2025-08-01 2025-07-30 5.800 420,100 +22,500 0.17% 2,436,580
2025-07-30 2025-07-28 6.120 397,600 +23,000 0.17% 2,433,312
2025-07-28 2025-07-24 6.110 374,600 +3,500 0.16% 2,288,806
2025-07-25 2025-07-23 6.350 371,100 -11,000 0.15% 2,356,485
2025-07-23 2025-07-21 5.290 382,100 +12,000 0.16% 2,021,309
2025-07-22 2025-07-18 5.300 370,100 +5,000 0.15% 1,961,530
2025-07-21 2025-07-17 5.120 365,100 -2,000 0.15% 1,869,312
2025-07-18 2025-07-16 5.260 367,100 -3,500 0.15% 1,930,946
2025-07-17 2025-07-15 5.280 370,600 -10,000 0.15% 1,956,768
2025-07-16 2025-07-14 5.140 380,600 -14,500 0.16% 1,956,284
2025-07-15 2025-07-11 4.860 395,100 +32,500 0.16% 1,920,186
2025-07-14 2025-07-10 5.170 362,600 -31,500 0.15% 1,874,642
2025-07-11 2025-07-09 5.170 394,100 -209,500 0.16% 2,037,497
2025-07-10 2025-07-08 6.010 603,600 -90,000 0.25% 3,627,636
2025-07-09 2025-07-07 5.950 693,600 -40,000 0.29% 4,126,920
2025-07-08 2025-07-04 5.100 733,600 -49,000 0.30% 3,741,360
2025-07-07 2025-07-03 4.620 782,600 +1,500 0.33% 3,615,612
2025-07-02 2025-06-27 3.620 781,100 -10,000 0.32% 2,827,582
2025-06-30 2025-06-26 3.530 791,100 +8,500 0.33% 2,792,583
2025-06-27 2025-06-25 2.850 782,600 +1,500 0.33% 2,230,410
2025-06-18 2025-06-16 1.940 781,100 -500 0.32% 1,515,334
2025-06-17 2025-06-13 1.830 781,600 +500 0.32% 1,430,328
2025-06-13 2025-06-11 1.820 781,100 -10,000 0.32% 1,421,602
2025-06-12 2025-06-10 1.800 791,100 -10,000 0.33% 1,423,980
2025-06-11 2025-06-09 1.770 801,100 -10,000 0.33% 1,417,947
2025-06-10 2025-06-06 1.810 811,100 -5,000 0.34% 1,468,091
2025-06-09 2025-06-05 1.810 816,100 +5,000 0.34% 1,477,141
2025-06-06 2025-06-04 1.840 811,100 -268,500 0.34% 1,492,424
2025-06-05 2025-06-03 1.850 1,079,600 +500 0.45% 1,997,260
2025-06-04 2025-06-02 1.880 1,079,100 +500 0.45% 2,028,708
2025-06-03 2025-05-30 1.870 1,078,600 +1,500 0.45% 2,016,982
2025-06-02 2025-05-29 1.860 1,077,100 +1,500 0.45% 2,003,406
2025-05-30 2025-05-28 1.900 1,075,600 +500 0.45% 2,043,640
2025-05-29 2025-05-27 1.840 1,075,100 +18,000 0.45% 1,978,184
2025-05-28 2025-05-26 1.860 1,057,100 +13,500 0.44% 1,966,206
2025-05-27 2025-05-23 1.830 1,043,600 +29,500 0.43% 1,909,788
2025-05-26 2025-05-22 1.820 1,014,100 +30,500 0.42% 1,845,662
2025-05-23 2025-05-21 1.930 983,600 +98,000 0.41% 1,898,348
2025-05-22 2025-05-20 1.870 885,600 +27,500 0.37% 1,656,072
2025-05-21 2025-05-19 2.020 858,100 +50,500 0.36% 1,733,362
2025-05-20 2025-05-16 2.030 807,600 -48,500 0.34% 1,639,428
2025-05-19 2025-05-15 1.620 856,100 +7,000 0.36% 1,386,882
2025-05-16 2025-05-14 1.620 849,100 +5,500 0.35% 1,375,542
2025-05-15 2025-05-13 1.620 843,600 +1,500 0.35% 1,366,632
2025-05-09 2025-05-07 1.630 842,100 -3,500 0.35% 1,372,623
2025-05-08 2025-05-06 1.540 845,600 +5,500 0.35% 1,302,224
2025-05-07 2025-05-02 1.490 840,100 +2,500 0.35% 1,251,749
2025-05-06 2025-04-30 1.580 837,600 +1,000 0.35% 1,323,408
2025-05-02 2025-04-29 1.560 836,600 +22,000 0.35% 1,305,096
2025-04-30 2025-04-28 1.540 814,600 +500 0.34% 1,254,484
2025-04-23 2025-04-17 1.680 814,100 +500 0.34% 1,367,688
2025-04-22 2025-04-16 1.680 813,600 +500 0.34% 1,366,848
2025-04-16 2025-04-14 1.600 813,100 +500 0.34% 1,300,960
2025-04-15 2025-04-11 1.540 812,600 +500 0.34% 1,251,404
2025-04-14 2025-04-10 1.540 812,100 +500 0.34% 1,250,634
2025-04-11 2025-04-09 1.420 811,600 -5,000 0.34% 1,152,472
2025-04-10 2025-04-08 1.370 816,600 +1,500 0.34% 1,118,742
2025-04-09 2025-04-07 1.350 815,100 +63,000 0.34% 1,100,385
2025-04-08 2025-04-03 1.630 752,100 +500 0.31% 1,225,923
2025-04-07 2025-04-02 1.630 751,600 +25,500 0.31% 1,225,108
2025-04-03 2025-04-01 1.620 726,100 +3,500 0.30% 1,176,282
2025-04-02 2025-03-31 1.620 722,600 +500 0.30% 1,170,612
2025-03-28 2025-03-26 1.610 722,100 +5,000 0.30% 1,162,581
2025-03-27 2025-03-25 1.610 717,100 +6,000 0.30% 1,154,531
2025-03-26 2025-03-24 1.700 711,100 -3,500 0.30% 1,208,870
2025-03-25 2025-03-21 1.640 714,600 +4,500 0.30% 1,171,944
2025-03-24 2025-03-20 1.720 710,100 -3,500 0.29% 1,221,372
2025-03-21 2025-03-19 1.660 713,600 +24,000 0.30% 1,184,576
2025-03-20 2025-03-18 1.730 689,600 +42,000 0.29% 1,193,008
2025-03-19 2025-03-17 1.740 647,600 +87,500 0.27% 1,126,824
2025-03-18 2025-03-14 1.720 560,100 +3,000 0.23% 963,372
2025-03-17 2025-03-13 1.700 557,100 +4,000 0.23% 947,070
2025-03-14 2025-03-12 1.700 553,100 +2,000 0.23% 940,270
2025-03-13 2025-03-11 1.720 551,100 +14,500 0.23% 947,892
2025-03-12 2025-03-10 1.700 536,600 +29,000 0.22% 912,220
2025-03-11 2025-03-07 1.670 507,600 +500 0.21% 847,692
2025-03-10 2025-03-06 1.680 507,100 +48,000 0.21% 851,928
2025-03-07 2025-03-05 1.700 459,100 +5,000 0.19% 780,470
2025-03-06 2025-03-04 1.700 454,100 -54,500 0.19% 771,970
2025-03-05 2025-03-03 1.710 508,600 +7,000 0.21% 869,706
2025-03-04 2025-02-28 1.620 501,600 +165,000 0.21% 812,592
2025-03-03 2025-02-27 1.550 336,600 +43,500 0.14% 521,730
2025-02-28 2025-02-26 1.610 293,100 +6,500 0.12% 471,891
2025-02-27 2025-02-25 1.600 286,600 +25,000 0.12% 458,560
2025-02-26 2025-02-24 1.600 261,600 +193,500 0.11% 418,560
2025-02-24 2025-02-20 1.570 68,100 -5,500 0.03% 106,917
2025-02-21 2025-02-19 1.540 73,600 +5,500 0.03% 113,344
2025-02-07 2025-02-05 1.650 68,100 +500 0.03% 112,365
2025-02-03 2025-01-24 1.740 67,600 -1,000 0.03% 117,624
2025-01-23 2025-01-21 1.500 68,600 +1,000 0.03% 102,900
2025-01-14 2025-01-10 1.600 67,600 -40,000 0.03% 108,160
2025-01-10 2025-01-08 1.520 107,600 -39,000 0.04% 163,552
2025-01-08 2025-01-06 1.610 146,600 -3,000 0.06% 236,026
2024-11-25 2024-11-21 1.750 149,600 +6,000 0.06% 261,800
2024-11-22 2024-11-20 1.750 143,600 +10,000 0.06% 251,300
2024-11-21 2024-11-19 1.750 133,600 +23,000 0.06% 233,800
2024-11-15 2024-11-13 1.810 110,600 +40,000 0.05% 200,186
2024-10-14 2024-10-09 1.280 70,600 -3,000 0.03% 90,368
2024-10-10 2024-10-08 1.280 73,600 -3,000 0.03% 94,208
2024-10-08 2024-10-04 1.410 76,600 +4,000 0.03% 108,006
2024-10-07 2024-10-03 1.410 72,600 +1,000 0.03% 102,366
2024-08-15 2024-08-13 0.730 71,600 -40,500 0.03% 52,268
2024-05-02 2024-04-29 0.710 112,100 -5,500 0.05% 79,591
2024-03-05 2024-03-01 0.870 117,600 -2,500 0.05% 102,312
2024-03-01 2024-02-28 0.890 120,100 +2,500 0.05% 106,889
2024-01-19 2024-01-17 0.790 117,600 -100 0.05% 92,904
2024-01-18 2024-01-16 0.830 117,700 -80 0.05% 97,691
2024-01-02 2023-12-28 0.830 117,780 -3,000 0.05% 97,757
2023-12-22 2023-12-20 0.850 120,780 +3,000 0.05% 102,663
2023-12-14 2023-12-12 0.880 117,780 -2,500 0.05% 103,646
2023-12-12 2023-12-08 0.920 120,280 +2,500 0.05% 110,658
2023-10-03 2023-09-28 1.450 117,780 +5,500 0.05% 170,781
2023-08-30 2023-08-28 1.540 112,280 -1,000 0.05% 172,911
2023-08-25 2023-08-23 1.530 113,280 -482 0.05% 173,318
2023-08-24 2023-08-22 1.480 113,762 -500 0.05% 168,368
2023-08-08 2023-08-04 1.720 114,262 +27,500 0.05% 196,531
2023-08-07 2023-08-03 1.710 86,762 +13,000 0.04% 148,363
2023-07-25 2023-07-21 1.780 73,762 -5,100 0.03% 131,296
2023-06-28 2023-06-26 1.680 78,862 +1,000 0.03% 132,488
2023-06-23 2023-06-20 1.770 77,862 -4,000 0.03% 137,816
2023-06-20 2023-06-16 1.840 81,862 +4,000 0.03% 150,626
2023-06-19 2023-06-15 1.890 77,862 +5,000 0.03% 147,159
2023-06-13 2023-06-09 1.880 72,862 -2,000 0.03% 136,981
2023-06-12 2023-06-08 1.770 74,862 -22,500 0.03% 132,506
2023-06-09 2023-06-07 2.000 97,362 +21,000 0.04% 194,724
2023-05-31 2023-05-29 1.300 76,362 -500 0.03% 99,271
2023-05-17 2023-05-15 1.600 76,862 +500 0.03% 122,979
2023-04-19 2023-04-17 1.820 76,362 +3,500 0.03% 138,979
2023-04-13 2023-04-11 2.010 72,862 +3,500 0.03% 146,453
2023-04-12 2023-04-06 2.130 69,362 -35,000 0.03% 147,741
2023-03-29 2023-03-27 2.350 104,362 +35,000 0.04% 245,251
2023-03-27 2023-03-23 2.350 69,362 +500 0.03% 163,001
2023-03-21 2023-03-17 2.390 68,862 -1,000 0.03% 164,580
2023-03-15 2023-03-13 2.530 69,862 +500 0.03% 176,751
2023-03-14 2023-03-10 2.500 69,362 -11,000 0.03% 173,405
2023-03-13 2023-03-09 2.340 80,362 -107,500 0.03% 188,047
2023-03-10 2023-03-08 2.460 187,862 +500 0.08% 462,141
2023-03-08 2023-03-06 2.850 187,362 -3,500 0.08% 533,982
2023-03-07 2023-03-03 3.000 190,862 -13,000 0.08% 572,586
2023-03-06 2023-03-02 2.940 203,862 -15,000 0.08% 599,354
2023-03-03 2023-03-01 3.050 218,862 +28,000 0.09% 667,529
2023-03-02 2023-02-28 2.180 190,862 +3,500 0.08% 416,079
2023-02-28 2023-02-24 2.610 187,362 +5,000 0.08% 489,015
2023-02-24 2023-02-22 2.890 182,362 -2,000 0.08% 527,026
2023-02-23 2023-02-21 2.710 184,362 +72,500 0.08% 499,621
2023-02-22 2023-02-20 2.840 111,862 -9,000 0.05% 317,688
2023-02-21 2023-02-17 2.900 120,862 +17,000 0.05% 350,500
2023-02-20 2023-02-16 3.110 103,862 -1,500 0.04% 323,011
2023-02-17 2023-02-15 3.100 105,362 -5,500 0.04% 326,622
2023-02-16 2023-02-14 3.300 110,862 +500 0.05% 365,845
2023-02-15 2023-02-13 3.520 110,362 +7,000 0.05% 388,474
2023-02-14 2023-02-10 3.400 103,362 +61,500 0.04% 351,431
2023-02-13 2023-02-09 3.700 41,862 -500 0.02% 154,889
2023-02-10 2023-02-08 3.960 42,362 -500 0.02% 167,754
2023-02-09 2023-02-07 3.970 42,862 +500 0.02% 170,162
2023-02-08 2023-02-06 4.300 42,362 -7,500 0.02% 182,157
2023-02-07 2023-02-03 4.560 49,862 -23,000 0.02% 227,371
2023-02-06 2023-02-02 3.700 72,862 +13,000 0.03% 269,589
2023-02-03 2023-02-01 5.100 59,862 +45,400 0.02% 305,296
2023-02-02 2023-01-31 4.680 14,462 +3,000 0.01% 67,682
2023-02-01 2023-01-30 1.330 11,462 +9,500 0.00% 15,244
2023-01-09 2023-01-05 0.660 1,962 -500 0.00% 1,295
2022-11-08 2022-11-04 0.690 2,462 -80 0.00% 1,699
2022-10-17 2022-10-13 0.790 2,542 -100 0.00% 2,008
2022-10-11 2022-10-07 0.800 2,642 -300 0.00% 2,114
2022-10-10 2022-10-06 0.800 2,942 -500 0.00% 2,354
2022-09-21 2022-09-19 0.880 3,442 -140 0.00% 3,029
2022-08-17 2022-08-15 0.960 3,582 -200 0.00% 3,439
2022-08-04 2022-08-02 0.970 3,782 -40 0.00% 3,669
2022-08-03 2022-08-01 0.970 3,822 -60 0.00% 3,707
2022-08-02 2022-07-29 0.970 3,882 -80 0.00% 3,766
2022-08-01 2022-07-28 0.970 3,962 -80 0.00% 3,843
2022-07-29 2022-07-27 0.970 4,042 -40 0.00% 3,921
2022-07-28 2022-07-26 0.890 4,082 -180 0.00% 3,633
2022-07-27 2022-07-25 0.880 4,262 -60 0.00% 3,751
2022-07-25 2022-07-21 1.000 4,322 -20 0.00% 4,322
2022-07-21 2022-07-19 1.000 4,342 -80 0.00% 4,342
2022-07-18 2022-07-14 1.000 4,422 -80 0.00% 4,422
2022-07-12 2022-07-08 1.000 4,502 -20 0.00% 4,502
2022-06-27 2022-06-23 1.030 4,522 +2,940 0.00% 4,658
2022-06-15 2022-06-13 1.030 1,582 +482 0.00% 1,629
2021-04-27 2021-04-23 1.640 1,100 +1,000 0.00% 1,804
2020-01-17 2020-01-15 1.660 100 -20,000 0.00% 166
2015-11-09 2015-11-05 2.850 20,100 +10,000 0.01% 57,285
2015-08-24 2015-08-20 3.950 10,100 +10,000 0.00% 39,895
2015-07-27 2015-07-23 6.380 100 -8,000 0.00% 638
2015-07-24 2015-07-22 6.880 8,100 +8,000 0.00% 55,728
2015-07-07 2015-07-03 5.710 100 0.00% 571

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