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 0.460 796,000 +0 0.10% 366,160
2025-10-13 2025-10-09 0.460 796,000 +0 0.10% 366,160
2025-10-10 2025-10-08 0.460 796,000 +0 0.10% 366,160
2025-10-09 2025-10-06 0.455 796,000 +0 0.10% 362,180
2025-10-08 2025-10-03 0.455 796,000 +16,000 0.10% 362,180
2025-10-06 2025-10-02 0.460 780,000 +16,000 0.10% 358,800
2025-10-03 2025-09-30 0.460 764,000 +16,000 0.10% 351,440
2025-09-26 2025-09-24 0.485 748,000 -18,000 0.09% 362,780
2025-09-23 2025-09-19 0.495 766,000 -14,000 0.10% 379,170
2025-09-22 2025-09-18 0.495 780,000 +16,000 0.10% 386,100
2025-09-17 2025-09-15 0.500 764,000 +10,000 0.10% 382,000
2025-09-16 2025-09-12 0.500 754,000 +166,000 0.10% 377,000
2025-09-15 2025-09-11 0.495 588,000 +4,000 0.07% 291,060
2025-09-12 2025-09-10 0.490 584,000 -192,000 0.07% 286,160
2025-09-09 2025-09-05 0.435 776,000 +8,000 0.10% 337,560
2025-09-08 2025-09-04 0.440 768,000 +8,000 0.10% 337,920
2025-09-05 2025-09-03 0.445 760,000 +16,000 0.10% 338,200
2025-09-04 2025-09-02 0.465 744,000 +14,000 0.09% 345,960
2025-09-03 2025-09-01 0.465 730,000 +20,000 0.09% 339,450
2025-08-28 2025-08-26 0.475 710,000 -6,000 0.09% 337,250
2025-08-27 2025-08-25 0.470 716,000 +8,000 0.09% 336,520
2025-08-26 2025-08-22 0.480 708,000 -2,000 0.09% 339,840
2025-08-22 2025-08-20 0.475 710,000 +18,000 0.09% 337,250
2025-08-21 2025-08-19 0.475 692,000 +108,000 0.09% 328,700
2025-08-15 2025-08-13 0.485 584,000 +12,000 0.07% 283,240
2025-08-07 2025-08-05 0.480 572,000 -24,000 0.07% 274,560
2025-08-05 2025-08-01 0.490 596,000 -6,000 0.08% 292,040
2025-08-01 2025-07-30 0.495 602,000 -10,000 0.08% 297,990
2025-07-31 2025-07-29 0.495 612,000 +10,000 0.08% 302,940
2025-07-23 2025-07-21 0.495 602,000 +10,000 0.08% 297,990
2025-07-22 2025-07-18 0.495 592,000 +8,000 0.07% 293,040
2025-07-21 2025-07-17 0.520 584,000 -20,000 0.07% 303,680
2025-07-17 2025-07-15 0.495 604,000 -78,000 0.08% 298,980
2025-07-16 2025-07-14 0.490 682,000 +80,000 0.09% 334,180
2025-07-15 2025-07-11 0.495 602,000 -36,000 0.08% 297,990
2025-07-14 2025-07-10 0.495 638,000 +16,000 0.08% 315,810
2025-07-11 2025-07-09 0.495 622,000 -72,000 0.08% 307,890
2025-07-10 2025-07-08 0.490 694,000 +56,000 0.09% 340,060
2025-07-08 2025-07-04 0.495 638,000 -48,000 0.08% 315,810
2025-07-03 2025-06-30 0.495 686,000 -6,000 0.09% 339,570
2025-07-02 2025-06-27 0.500 692,000 +84,000 0.09% 346,000
2025-06-30 2025-06-26 0.510 608,000 -8,000 0.08% 310,080
2025-06-27 2025-06-25 0.510 616,000 +4,000 0.08% 314,160
2025-06-26 2025-06-24 0.510 612,000 -16,000 0.08% 312,120
2025-06-25 2025-06-23 0.500 628,000 +16,000 0.08% 314,000
2025-06-24 2025-06-20 0.510 612,000 -2,000 0.08% 312,120
2025-06-18 2025-06-16 0.500 614,000 +2,000 0.08% 307,000
2025-06-03 2025-05-30 0.500 612,000 -6,000 0.08% 306,000
2025-06-02 2025-05-29 0.490 618,000 +20,000 0.08% 302,820
2025-05-29 2025-05-27 0.500 598,000 -400,000 0.08% 299,000
2025-05-28 2025-05-26 0.500 998,000 -20,000 0.13% 499,000
2025-05-23 2025-05-21 0.510 1,018,000 +4,000 0.13% 519,180
2025-05-13 2025-05-09 0.520 1,014,000 -20,000 0.13% 527,280
2025-05-09 2025-05-07 0.530 1,034,000 -28,000 0.13% 548,020
2025-05-08 2025-05-06 0.530 1,062,000 -42,000 0.13% 562,860
2025-05-07 2025-05-02 0.500 1,104,000 +100,000 0.14% 552,000
2025-04-16 2025-04-14 0.460 1,004,000 +26,000 0.13% 461,840
2025-04-09 2025-04-07 0.435 978,000 -12,000 0.12% 425,430
2025-04-03 2025-04-01 0.510 990,000 -24,000 0.12% 504,900
2025-04-02 2025-03-31 0.495 1,014,000 -70,000 0.13% 501,930
2025-04-01 2025-03-28 0.510 1,084,000 -180,000 0.14% 552,840
2025-03-28 2025-03-26 0.570 1,264,000 +24,000 0.16% 720,480
2025-03-25 2025-03-21 0.570 1,240,000 +6,000 0.16% 706,800
2025-03-19 2025-03-17 0.590 1,234,000 +20,000 0.16% 728,060
2025-03-18 2025-03-14 0.580 1,214,000 +8,000 0.15% 704,120
2025-03-14 2025-03-12 0.580 1,206,000 +12,000 0.15% 699,480
2025-03-12 2025-03-10 0.570 1,194,000 +106,000 0.15% 680,580
2025-03-11 2025-03-07 0.570 1,088,000 -2,000 0.14% 620,160
2025-03-10 2025-03-06 0.570 1,090,000 +10,000 0.14% 621,300
2025-03-07 2025-03-05 0.570 1,080,000 +6,000 0.14% 615,600
2025-03-06 2025-03-04 0.570 1,074,000 +12,000 0.14% 612,180
2025-02-28 2025-02-26 0.570 1,062,000 +10,000 0.13% 605,340
2025-02-27 2025-02-25 0.570 1,052,000 -4,000 0.13% 599,640
2025-02-26 2025-02-24 0.560 1,056,000 -6,000 0.13% 591,360
2025-02-24 2025-02-20 0.550 1,062,000 -14,000 0.13% 584,100
2025-02-20 2025-02-18 0.560 1,076,000 +14,000 0.14% 602,560
2025-02-19 2025-02-17 0.570 1,062,000 +24,000 0.13% 605,340
2025-02-17 2025-02-13 0.570 1,038,000 +2,000 0.13% 591,660
2025-02-13 2025-02-11 0.590 1,036,000 -14,000 0.13% 611,240
2025-02-10 2025-02-06 0.570 1,050,000 +40,000 0.13% 598,500
2025-02-07 2025-02-05 0.530 1,010,000 -8,000 0.13% 535,300
2025-02-06 2025-02-04 0.510 1,018,000 -2,000 0.13% 519,180
2025-02-05 2025-02-03 0.520 1,020,000 +4,000 0.13% 530,400
2025-02-04 2025-01-28 0.520 1,016,000 -4,000 0.13% 528,320
2025-02-03 2025-01-24 0.520 1,020,000 +4,000 0.13% 530,400
2025-01-23 2025-01-21 0.530 1,016,000 -8,000 0.13% 538,480
2025-01-22 2025-01-20 0.520 1,024,000 +46,000 0.13% 532,480
2025-01-21 2025-01-17 0.550 978,000 +132,000 0.12% 537,900
2025-01-20 2025-01-16 0.560 846,000 +8,000 0.11% 473,760
2025-01-16 2025-01-14 0.590 838,000 +4,000 0.11% 494,420
2025-01-15 2025-01-13 0.600 834,000 +4,000 0.11% 500,400
2025-01-10 2025-01-08 0.640 830,000 +118,000 0.10% 531,200
2025-01-09 2025-01-07 0.600 712,000 +4,000 0.09% 427,200
2025-01-08 2025-01-06 0.620 708,000 -18,000 0.09% 438,960
2025-01-06 2025-01-02 0.600 726,000 -38,000 0.09% 435,600
2025-01-03 2024-12-31 0.610 764,000 +44,000 0.10% 466,040
2024-12-30 2024-12-24 0.620 720,000 +18,000 0.09% 446,400
2024-12-23 2024-12-19 0.570 702,000 +6,000 0.09% 400,140
2024-12-20 2024-12-18 0.610 696,000 -50,000 0.09% 424,560
2024-12-18 2024-12-16 0.610 746,000 +34,000 0.09% 455,060
2024-12-10 2024-12-06 0.610 712,000 -28,000 0.09% 434,320
2024-12-06 2024-12-04 0.580 740,000 +4,000 0.09% 429,200
2024-12-05 2024-12-03 0.600 736,000 -36,000 0.09% 441,600
2024-12-03 2024-11-29 0.570 772,000 -2,000 0.10% 440,040
2024-11-28 2024-11-26 0.620 774,000 +14,000 0.10% 479,880
2024-11-27 2024-11-25 0.640 760,000 +152,000 0.10% 486,400
2024-11-26 2024-11-22 0.540 608,000 +2,000 0.08% 328,320
2024-11-25 2024-11-21 0.540 606,000 +28,000 0.08% 327,240
2024-11-22 2024-11-20 0.540 578,000 +78,000 0.07% 312,120
2024-11-19 2024-11-15 0.450 500,000 -20,000 0.06% 225,000
2024-10-14 2024-10-09 0.435 520,000 -60,000 0.07% 226,200
2024-10-10 2024-10-08 0.435 580,000 +66,000 0.07% 252,300
2024-10-09 2024-10-07 0.460 514,000 +52,000 0.06% 236,440
2024-10-08 2024-10-04 0.455 462,000 +80,000 0.06% 210,210
2024-10-03 2024-09-30 0.440 382,000 -60,000 0.05% 168,080
2024-08-08 2024-08-06 0.420 442,000 +200,000 0.06% 185,640
2024-05-09 2024-05-07 0.485 242,000 +20,000 0.03% 117,370
2024-05-08 2024-05-06 0.485 222,000 +18,000 0.03% 107,670
2024-05-06 2024-05-02 0.475 204,000 +22,000 0.03% 96,900
2024-04-02 2024-03-27 0.380 182,000 -20,000 0.02% 69,160
2024-03-12 2024-03-08 0.365 202,000 -16,000 0.03% 73,730
2024-02-22 2024-02-20 0.365 218,000 -34,000 0.03% 79,570
2024-02-15 2024-02-09 0.360 252,000 -30,000 0.03% 90,720
2024-01-09 2024-01-05 0.365 282,000 -18,000 0.04% 102,930
2024-01-04 2024-01-02 0.360 300,000 -4,000 0.04% 108,000
2023-12-21 2023-12-19 0.390 304,000 +2,000 0.04% 118,560
2023-11-30 2023-11-28 0.405 302,000 -42,000 0.04% 122,310
2023-11-29 2023-11-27 0.430 344,000 -6,000 0.04% 147,920
2023-09-28 2023-09-26 0.470 350,000 -26,000 0.04% 164,500
2023-09-22 2023-09-20 0.470 376,000 -38,000 0.05% 176,720
2023-09-19 2023-09-15 0.485 414,000 +6,000 0.05% 200,790
2023-08-24 2023-08-22 0.490 408,000 +2,000 0.05% 199,920
2023-07-05 2023-07-03 0.540 406,000 +20,000 0.05% 219,240
2023-06-29 2023-06-27 0.530 386,000 -30,000 0.05% 204,580
2023-06-27 2023-06-23 0.520 416,000 -18,000 0.05% 216,320
2023-06-21 2023-06-19 0.530 434,000 -14,000 0.05% 230,020
2023-05-22 2023-05-18 0.610 448,000 +8,000 0.06% 273,280
2023-05-19 2023-05-17 0.610 440,000 +18,000 0.06% 268,400
2023-05-17 2023-05-15 0.560 422,000 +74,000 0.05% 236,320
2023-04-18 2023-04-14 0.520 348,000 +20,000 0.04% 180,960
2023-04-04 2023-03-31 0.590 328,000 +24,000 0.04% 193,520
2023-03-28 2023-03-24 0.620 304,000 -50,000 0.04% 188,480
2023-02-22 2023-02-20 0.700 354,000 +18,000 0.05% 247,800
2023-02-10 2023-02-08 0.670 336,000 -50,000 0.04% 225,120
2023-02-03 2023-02-01 0.670 386,000 +50,000 0.05% 258,620
2023-02-02 2023-01-31 0.640 336,000 -34,000 0.04% 215,040
2022-12-15 2022-12-13 0.600 370,000 +50,000 0.05% 222,000
2022-06-27 2022-06-23 0.730 320,000 -80,000 0.04% 233,600
2022-06-09 2022-06-07 0.790 400,000 -26,000 0.05% 316,000
2022-04-13 2022-04-11 0.810 426,000 -4,000 0.05% 345,060
2022-04-07 2022-04-04 0.900 430,000 +34,000 0.06% 387,000
2022-02-24 2022-02-22 0.950 396,000 -2,000 0.05% 376,200
2022-02-14 2022-02-10 0.970 398,000 +32,000 0.05% 386,060
2022-02-10 2022-02-08 0.980 366,000 -2,000 0.05% 358,680
2022-02-07 2022-01-31 0.970 368,000 -2,000 0.05% 356,960
2022-01-25 2022-01-21 0.930 370,000 +4,000 0.05% 344,100
2022-01-24 2022-01-20 0.880 366,000 +80,000 0.05% 322,080
2022-01-07 2022-01-05 0.880 286,000 +4,000 0.04% 251,680
2022-01-05 2022-01-03 0.850 282,000 +12,000 0.04% 239,700
2022-01-03 2021-12-29 0.860 270,000 +2,000 0.03% 232,200
2021-12-17 2021-12-15 0.830 268,000 +22,000 0.03% 222,440
2021-12-08 2021-12-06 0.880 246,000 +12,000 0.03% 216,480
2021-12-07 2021-12-03 0.900 234,000 -30,000 0.03% 210,600
2021-12-01 2021-11-29 0.910 264,000 +18,000 0.03% 240,240
2021-11-30 2021-11-26 0.930 246,000 +12,000 0.03% 228,780
2021-11-22 2021-11-18 0.850 234,000 +12,000 0.03% 198,900
2021-11-17 2021-11-15 0.890 222,000 +24,000 0.03% 197,580
2021-11-12 2021-11-10 0.900 198,000 -8,000 0.03% 178,200
2021-11-11 2021-11-09 0.890 206,000 +20,000 0.03% 183,340
2021-10-12 2021-10-08 0.870 186,000 -2,000 0.02% 161,820
2021-09-02 2021-08-31 0.770 188,000 +2,000 0.02% 144,760
2021-08-10 2021-08-06 0.790 186,000 -1,988,000 0.02% 146,940
2021-08-05 2021-08-03 0.820 2,174,000 -30,000 0.28% 1,782,680
2021-08-03 2021-07-30 0.820 2,204,000 +30,000 0.29% 1,807,280
2021-07-23 2021-07-21 0.850 2,174,000 -200,000 0.28% 1,847,900
2021-07-22 2021-07-20 0.880 2,374,000 -80,000 0.31% 2,089,120
2021-06-01 2021-05-28 0.900 2,454,000 +10,000 0.32% 2,208,600
2021-05-24 2021-05-20 0.860 2,444,000 -2,000 0.32% 2,101,840
2021-05-14 2021-05-12 0.820 2,446,000 -250,000 0.32% 2,005,720
2021-05-10 2021-05-06 0.840 2,696,000 -200,000 0.35% 2,264,640
2021-05-03 2021-04-29 0.830 2,896,000 -124,000 0.38% 2,403,680
2021-04-30 2021-04-28 0.880 3,020,000 +288,000 0.40% 2,657,600
2021-04-29 2021-04-27 0.780 2,732,000 -244,000 0.36% 2,130,960
2021-04-23 2021-04-21 0.780 2,976,000 +2,000 0.39% 2,321,280
2021-04-21 2021-04-19 0.790 2,974,000 +6,000 0.39% 2,349,460
2021-04-20 2021-04-16 0.820 2,968,000 +34,000 0.39% 2,433,760
2021-04-15 2021-04-13 0.870 2,934,000 +210,000 0.38% 2,552,580
2021-03-26 2021-03-24 0.950 2,724,000 +80,000 0.36% 2,587,800
2021-03-22 2021-03-18 0.970 2,644,000 +170,000 0.35% 2,564,680
2021-03-12 2021-03-10 0.960 2,474,000 -10,000 0.32% 2,375,040
2021-03-11 2021-03-09 0.940 2,484,000 -10,000 0.32% 2,334,960
2021-03-01 2021-02-25 0.920 2,494,000 +86,000 0.33% 2,294,480
2021-02-26 2021-02-24 0.940 2,408,000 -40,000 0.32% 2,263,520
2021-02-19 2021-02-17 1.030 2,448,000 +106,000 0.32% 2,521,440
2021-02-18 2021-02-16 1.030 2,342,000 -142,000 0.31% 2,412,260
2021-02-17 2021-02-11 0.940 2,484,000 +702,000 0.32% 2,334,960
2021-02-16 2021-02-09 1.000 1,782,000 +324,000 0.23% 1,782,000
2021-02-08 2021-02-04 0.910 1,458,000 +676,000 0.19% 1,326,780
2021-02-05 2021-02-03 0.860 782,000 +500,000 0.10% 672,520
2021-02-02 2021-01-29 0.920 282,000 -800,000 0.04% 259,440
2021-02-01 2021-01-28 0.940 1,082,000 +788,000 0.14% 1,017,080
2021-01-27 2021-01-25 0.840 294,000 +2,000 0.04% 246,960
2021-01-26 2021-01-22 0.800 292,000 +2,000 0.04% 233,600
2021-01-25 2021-01-21 0.880 290,000 +32,000 0.04% 255,200
2021-01-22 2021-01-20 1.060 258,000 -50,000 0.03% 273,480
2021-01-21 2021-01-19 1.130 308,000 +4,000 0.04% 348,040
2021-01-19 2021-01-15 0.930 304,000 +46,000 0.04% 282,720
2021-01-18 2021-01-14 0.930 258,000 +210,000 0.03% 239,940
2021-01-15 2021-01-13 0.780 48,000 +14,000 0.01% 37,440
2021-01-13 2021-01-11 0.560 34,000 +2,000 0.00% 19,040
2021-01-07 2021-01-05 0.550 32,000 +2,000 0.00% 17,600
2019-03-28 2019-03-26 0.650 30,000 +30,000 0.00% 19,500
2015-12-21 2015-12-17 0.620 0 -10,000
2015-09-30 2015-09-25 0.680 10,000 +10,000 0.00% 6,800
2014-12-03 2014-12-01 0.480 0 -100,000
2014-12-02 2014-11-28 0.475 100,000 +100,000 0.01% 47,500
2014-08-21 2014-08-19 0.395 0 -150,000
2014-08-15 2014-08-13 0.395 150,000 +150,000 0.02% 59,250
2009-11-26 2009-11-24 0.218 0 -47,333
2009-11-25 2009-11-23 0.228 47,333 -98,611 0.01% 10,800
2009-11-16 2009-11-12 0.223 145,944 +145,944 0.02% 32,560
2009-09-29 2009-09-25 0.210 0 -98,611
2009-08-24 2009-08-20 0.188 98,611 -145,945 0.01% 18,500
2009-08-11 2009-08-07 0.176 244,556 +147,917 0.04% 43,152
2009-06-19 2009-06-17 0.152 96,639 -1,972 0.01% 14,700
2009-06-15 2009-06-11 0.169 98,611 -49,306 0.01% 16,700
2009-06-12 2009-06-10 0.175 147,917 -147,916 0.02% 25,950
2009-06-10 2009-06-08 0.160 295,833 +295,833 0.04% 47,400
2007-06-26 2007-06-22 0.380 0

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