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 0.025 2,400,000 +0 0.02% 60,000
2025-10-13 2025-10-09 0.027 2,400,000 +0 0.02% 64,800
2025-10-10 2025-10-08 0.029 2,400,000 +300,000 0.02% 69,600
2025-09-29 2025-09-25 0.027 2,100,000 -60,000 0.02% 56,700
2025-09-22 2025-09-18 0.031 2,160,000 -40,000 0.02% 66,960
2025-09-19 2025-09-17 0.024 2,200,000 +40,000 0.02% 52,800
2025-09-18 2025-09-16 0.026 2,160,000 -40,000 0.02% 56,160
2025-09-09 2025-09-05 0.028 2,200,000 -300,000 0.02% 61,600
2025-09-03 2025-09-01 0.015 2,500,000 +300,000 0.02% 37,500
2025-07-16 2025-07-14 0.014 2,200,000 -1,000,000 0.02% 30,800
2025-07-10 2025-07-08 0.013 3,200,000 +1,000,000 0.03% 41,600
2025-07-04 2025-07-02 0.014 2,200,000 -1,280,000 0.02% 30,800
2025-07-03 2025-06-30 0.014 3,480,000 -40,000 0.03% 48,720
2025-06-26 2025-06-24 0.014 3,520,000 +100,000 0.03% 49,280
2025-06-25 2025-06-23 0.014 3,420,000 +960,000 0.03% 47,880
2025-06-23 2025-06-19 0.014 2,460,000 -1,740,000 0.02% 34,440
2025-06-20 2025-06-18 0.014 4,200,000 +2,000,000 0.03% 58,800
2025-06-17 2025-06-13 0.014 2,200,000 -980,000 0.02% 30,800
2025-06-11 2025-06-09 0.014 3,180,000 -20,000 0.02% 44,520
2025-06-09 2025-06-05 0.013 3,200,000 -1,800,000 0.03% 41,600
2025-06-06 2025-06-04 0.012 5,000,000 -60,000 0.04% 60,000
2025-06-05 2025-06-03 0.014 5,060,000 -20,000 0.04% 70,840
2025-06-02 2025-05-29 0.014 5,080,000 -40,000 0.04% 71,120
2025-05-28 2025-05-26 0.014 5,120,000 -20,000 0.04% 71,680
2025-05-23 2025-05-21 0.014 5,140,000 -20,000 0.04% 71,960
2025-05-22 2025-05-20 0.014 5,160,000 +80,000 0.04% 72,240
2025-05-20 2025-05-16 0.014 5,080,000 -20,000 0.04% 71,120
2025-05-19 2025-05-15 0.014 5,100,000 -960,000 0.04% 71,400
2025-05-16 2025-05-14 0.013 6,060,000 +1,000,000 0.05% 78,780
2025-05-14 2025-05-12 0.012 5,060,000 -3,040,000 0.04% 60,720
2025-05-12 2025-05-08 0.014 8,100,000 +6,000,000 0.06% 113,400
2025-05-09 2025-05-07 0.014 2,100,000 -5,200,000 0.02% 29,400
2025-05-08 2025-05-06 0.014 7,300,000 -2,400,000 0.06% 102,200
2025-05-06 2025-04-30 0.013 9,700,000 -1,100,000 0.08% 126,100
2025-05-02 2025-04-29 0.014 10,800,000 -5,940,000 0.08% 151,200
2025-04-30 2025-04-28 0.013 16,740,000 -100,000 0.13% 217,620
2025-04-29 2025-04-25 0.013 16,840,000 -220,000 0.13% 218,920
2025-04-28 2025-04-24 0.013 17,060,000 -420,000 0.13% 221,780
2025-04-25 2025-04-23 0.013 17,480,000 -2,900,000 0.14% 227,240
2025-04-23 2025-04-17 0.014 20,380,000 -260,000 0.16% 285,320
2025-04-22 2025-04-16 0.014 20,640,000 -200,000 0.16% 288,960
2025-04-17 2025-04-15 0.014 20,840,000 -60,000 0.16% 291,760
2025-04-16 2025-04-14 0.014 20,900,000 +100,000 0.16% 292,600
2025-04-15 2025-04-11 0.014 20,800,000 +1,840,000 0.16% 291,200
2025-04-14 2025-04-10 0.014 18,960,000 +340,000 0.15% 265,440
2025-04-11 2025-04-09 0.014 18,620,000 +20,000 0.15% 260,680
2025-04-10 2025-04-08 0.014 18,600,000 -660,000 0.15% 260,400
2025-04-09 2025-04-07 0.014 19,260,000 +420,000 0.15% 269,640
2025-04-07 2025-04-02 0.014 18,840,000 +6,840,000 0.15% 263,760
2025-04-03 2025-04-01 0.013 12,000,000 +5,000,000 0.09% 156,000
2025-03-31 2025-03-27 0.013 7,000,000 +5,000,000 0.05% 91,000
2025-02-25 2025-02-21 0.016 2,000,000 +40,000 0.02% 32,000
2025-02-18 2025-02-14 0.018 1,960,000 +100,000 0.02% 35,280
2025-02-07 2025-02-05 0.016 1,860,000 -200,000 0.01% 29,760
2025-02-05 2025-02-03 0.015 2,060,000 +200,000 0.02% 30,900
2025-02-04 2025-01-28 0.016 1,860,000 +100,000 0.01% 29,760
2025-01-23 2025-01-21 0.014 1,760,000 -300,000 0.01% 24,640
2025-01-22 2025-01-20 0.014 2,060,000 +300,000 0.02% 28,840
2024-12-23 2024-12-19 0.015 1,760,000 -280,000 0.01% 26,400
2024-12-20 2024-12-18 0.016 2,040,000 +240,000 0.02% 32,640
2024-12-19 2024-12-17 0.016 1,800,000 +40,000 0.01% 28,800
2024-10-09 2024-10-07 0.021 1,760,000 -520,000 0.01% 36,960
2024-10-08 2024-10-04 0.020 2,280,000 +440,000 0.02% 45,600
2024-10-07 2024-10-03 0.019 1,840,000 +180,000 0.01% 34,960
2024-08-28 2024-08-26 0.015 1,660,000 -120,000 0.01% 24,900
2024-08-27 2024-08-23 0.014 1,780,000 +120,000 0.01% 24,920
2024-08-12 2024-08-08 0.014 1,660,000 -60,000 0.01% 23,240
2024-07-31 2024-07-29 0.014 1,720,000 +60,000 0.01% 24,080
2024-07-09 2024-07-05 0.015 1,660,000 -180,000 0.01% 24,900
2024-07-05 2024-07-03 0.015 1,840,000 +180,000 0.01% 27,600
2024-06-21 2024-06-19 0.015 1,660,000 -20,000 0.01% 24,900
2024-06-14 2024-06-12 0.015 1,680,000 +20,000 0.01% 25,200
2024-05-10 2024-05-08 0.015 1,660,000 -900,000 0.01% 24,900
2024-05-09 2024-05-07 0.014 2,560,000 +900,000 0.02% 35,840
2024-04-29 2024-04-25 0.015 1,660,000 -240,000 0.01% 24,900
2024-04-26 2024-04-24 0.015 1,900,000 +240,000 0.01% 28,500
2024-04-25 2024-04-23 0.015 1,660,000 -400,000 0.01% 24,900
2024-04-24 2024-04-22 0.014 2,060,000 -300,000 0.02% 28,840
2024-04-23 2024-04-19 0.014 2,360,000 +500,000 0.02% 33,040
2024-04-22 2024-04-18 0.015 1,860,000 +40,000 0.01% 27,900
2024-04-16 2024-04-12 0.016 1,820,000 -20,000 0.01% 29,120
2024-04-12 2024-04-10 0.016 1,840,000 +180,000 0.01% 29,440
2024-04-09 2024-04-05 0.017 1,660,000 -200,000 0.01% 28,220
2024-04-05 2024-04-02 0.016 1,860,000 +200,000 0.01% 29,760
2024-03-14 2024-03-12 0.016 1,660,000 -580,000 0.01% 26,560
2024-03-13 2024-03-11 0.015 2,240,000 +580,000 0.02% 33,600
2024-03-05 2024-03-01 0.016 1,660,000 -740,000 0.01% 26,560
2024-03-01 2024-02-28 0.015 2,400,000 +200,000 0.02% 36,000
2024-02-29 2024-02-27 0.015 2,200,000 -1,860,000 0.02% 33,000
2024-02-28 2024-02-26 0.013 4,060,000 +2,400,000 0.03% 52,780
2024-02-08 2024-02-06 0.017 1,660,000 -20,000 0.01% 28,220
2024-01-29 2024-01-25 0.017 1,680,000 +20,000 0.01% 28,560
2023-11-07 2023-11-03 0.017 1,660,000 -100,000 0.01% 28,220
2023-11-06 2023-11-02 0.014 1,760,000 +100,000 0.01% 24,640
2023-10-25 2023-10-20 0.019 1,660,000 -20,000 0.01% 31,540
2023-10-20 2023-10-18 0.018 1,680,000 +20,000 0.01% 30,240
2023-06-29 2023-06-27 0.016 1,660,000 -1,360,000 0.01% 26,560
2023-06-28 2023-06-26 0.014 3,020,000 +900,000 0.02% 42,280
2023-06-27 2023-06-23 0.015 2,120,000 +460,000 0.02% 31,800
2023-03-15 2023-03-13 0.019 1,660,000 +60,000 0.01% 31,540
2023-03-13 2023-03-09 0.019 1,600,000 +100,000 0.01% 30,400
2023-01-19 2023-01-17 0.024 1,500,000 -20,000 0.01% 36,000
2023-01-18 2023-01-16 0.024 1,520,000 +20,000 0.01% 36,480
2023-01-06 2023-01-04 0.025 1,500,000 -80,000 0.01% 37,500
2023-01-03 2022-12-29 0.020 1,580,000 +80,000 0.01% 31,600
2022-12-23 2022-12-21 0.023 1,500,000 -40,000 0.01% 34,500
2022-12-20 2022-12-16 0.022 1,540,000 -20,000 0.01% 33,880
2022-12-15 2022-12-13 0.021 1,560,000 +60,000 0.01% 32,760
2022-12-02 2022-11-30 0.020 1,500,000 -20,000 0.01% 30,000
2022-11-28 2022-11-24 0.018 1,520,000 -20,000 0.01% 27,360
2022-11-25 2022-11-23 0.019 1,540,000 +40,000 0.01% 29,260
2022-11-14 2022-11-10 0.018 1,500,000 -800,000 0.01% 27,000
2022-11-11 2022-11-09 0.017 2,300,000 +800,000 0.02% 39,100
2022-11-08 2022-11-04 0.018 1,500,000 -280,000 0.01% 27,000
2022-11-07 2022-11-03 0.018 1,780,000 -20,000 0.01% 32,040
2022-11-04 2022-11-02 0.018 1,800,000 +300,000 0.01% 32,400
2022-10-26 2022-10-24 0.021 1,500,000 +380,000 0.01% 31,500
2022-08-24 2022-08-22 0.022 1,120,000 +20,000 0.01% 24,640
2022-08-22 2022-08-18 0.022 1,100,000 +100,000 0.01% 24,200
2022-06-28 2022-06-24 0.025 1,000,000 +160,000 0.01% 25,000
2022-06-24 2022-06-22 0.028 840,000 +40,000 0.01% 23,520
2021-11-17 2021-11-15 0.037 800,000 +60,000 0.01% 29,600
2021-11-04 2021-11-02 0.036 740,000 +100,000 0.01% 26,640
2021-09-02 2021-08-31 0.037 640,000 +140,000 0.01% 23,680
2021-08-25 2021-08-23 0.037 500,000 -200,000 0.00% 18,500
2021-08-23 2021-08-19 0.034 700,000 -300,000 0.01% 23,800
2021-08-04 2021-08-02 0.036 1,000,000 +500,000 0.01% 36,000
2020-08-07 2020-08-05 0.048 500,000 -20,000 0.00% 24,000
2020-08-04 2020-07-31 0.051 520,000 +20,000 0.00% 26,520
2015-09-22 2015-09-18 0.080 500,000 -260,000 0.00% 40,000
2015-09-11 2015-09-09 0.075 760,000 +260,000 0.01% 57,000
2015-08-25 2015-08-21 0.089 500,000 -240,000 0.00% 44,500
2015-07-15 2015-07-13 0.137 740,000 +120,000 0.01% 101,380
2015-07-14 2015-07-10 0.141 620,000 -880,000 0.00% 87,420
2015-07-13 2015-07-09 0.138 1,500,000 +880,000 0.01% 207,000
2015-05-21 2015-05-19 0.191 620,000 +80,000 0.00% 118,420
2015-05-20 2015-05-18 0.193 540,000 -20,000 0.00% 104,220
2015-05-11 2015-05-07 0.167 560,000 -40,000 0.00% 93,520
2015-05-04 2015-04-29 0.157 600,000 +100,000 0.00% 94,200
2015-04-30 2015-04-28 0.141 500,000 -180,000 0.00% 70,500
2015-04-20 2015-04-16 0.126 680,000 +180,000 0.01% 85,680
2014-06-20 2014-06-18 0.147 500,000 -2,640,000 0.00% 73,500
2014-06-19 2014-06-17 0.157 3,140,000 +2,640,000 0.02% 492,980
2012-09-14 2012-09-12 0.208 500,000 -240,000 0.00% 104,000
2012-03-23 2012-03-21 0.212 740,000 -120,000 0.01% 156,880
2012-03-16 2012-03-14 0.224 860,000 -200,000 0.01% 192,640
2012-03-13 2012-03-09 0.219 1,060,000 +320,000 0.01% 232,140
2011-10-21 2011-10-19 0.159 740,000 -100,000 0.01% 117,660
2011-09-26 2011-09-22 0.188 840,000 -160,000 0.01% 157,920
2011-08-25 2011-08-23 0.229 1,000,000 -600,000 0.01% 229,000
2011-07-15 2011-07-13 0.270 1,600,000 -900,000 0.01% 432,000
2011-07-08 2011-07-06 0.280 2,500,000 +900,000 0.02% 700,000
2011-06-14 2011-06-10 0.270 1,600,000 -60,000 0.02% 432,000
2011-06-02 2011-05-31 0.275 1,660,000 -1,920,000 0.02% 456,500
2011-05-24 2011-05-20 0.270 3,580,000 -400,000 0.04% 966,600
2011-05-23 2011-05-19 0.280 3,980,000 -100,000 0.04% 1,114,400
2011-05-19 2011-05-17 0.300 4,080,000 +60,000 0.04% 1,224,000
2011-05-18 2011-05-16 0.295 4,020,000 +60,000 0.04% 1,185,900
2011-05-16 2011-05-12 0.285 3,960,000 +500,000 0.04% 1,128,600
2011-05-05 2011-05-03 0.310 3,460,000 +600,000 0.04% 1,072,600
2011-05-04 2011-04-29 0.310 2,860,000 +360,000 0.03% 886,600
2011-04-27 2011-04-21 0.290 2,500,000 +400,000 0.03% 725,000
2011-04-21 2011-04-19 0.290 2,100,000 -1,420,000 0.02% 609,000
2011-04-20 2011-04-18 0.285 3,520,000 +1,420,000 0.04% 1,003,200
2010-12-10 2010-12-08 0.275 2,100,000 -140,000 0.02% 577,500
2010-10-18 2010-10-14 0.270 2,240,000 -80,000 0.02% 604,800
2010-08-26 2010-08-24 0.260 2,320,000 +1,920,000 0.02% 603,200
2010-05-13 2010-05-11 0.290 400,000 -20,000 0.00% 116,000
2010-04-26 2010-04-22 0.330 420,000 +20,000 0.00% 138,600
2010-03-26 2010-03-24 0.365 400,000 +140,000 0.00% 146,000
2010-03-22 2010-03-18 0.370 260,000 -400,000 0.00% 96,200
2010-03-15 2010-03-11 0.380 660,000 +400,000 0.01% 250,800
2010-01-26 2010-01-22 0.365 260,000 -1,000,000 0.00% 94,900
2009-12-23 2009-12-21 0.360 1,260,000 -500,000 0.01% 453,600
2009-12-16 2009-12-14 0.385 1,760,000 +500,000 0.02% 677,600
2009-12-14 2009-12-10 0.405 1,260,000 +500,000 0.01% 510,300
2009-12-11 2009-12-09 0.420 760,000 +500,000 0.01% 319,200
2009-12-08 2009-12-04 0.425 260,000 +260,000 0.00% 110,500
2009-11-23 2009-11-19 0.355 0 -180,000
2009-11-18 2009-11-16 0.385 180,000 +180,000 0.00% 69,300
2009-09-09 2009-09-07 0.420 0 -700,000
2009-09-07 2009-09-03 0.380 700,000 +300,000 0.01% 266,000
2009-09-02 2009-08-31 0.380 400,000 -300,000 0.00% 152,000
2009-08-31 2009-08-27 0.385 700,000 +300,000 0.01% 269,500
2009-08-28 2009-08-26 0.390 400,000 +400,000 0.00% 156,000
2009-08-26 2009-08-24 0.420 0 -200,000
2009-08-21 2009-08-19 0.370 200,000 -500,000 0.00% 74,000
2009-08-19 2009-08-17 0.480 700,000 +300,000 0.01% 336,000
2009-08-18 2009-08-14 0.465 400,000 -500,000 0.00% 186,000
2009-08-14 2009-08-12 0.445 900,000 +300,000 0.01% 400,500
2009-08-13 2009-08-11 0.410 600,000 +400,000 0.01% 246,000
2009-08-11 2009-08-07 0.365 200,000 -960,000 0.00% 73,000
2009-08-10 2009-08-06 0.385 1,160,000 +1,160,000 0.01% 446,600
2008-11-07 2008-11-05 0.128 0 -100,000
2008-05-30 2008-05-28 0.193 100,000 +100,000 0.00% 19,300
2007-06-26 2007-06-22 0.340 0

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