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 0.191 62,000 +0 0.02% 11,842
2025-10-13 2025-10-09 0.190 62,000 +0 0.02% 11,780
2025-10-10 2025-10-08 0.193 62,000 +0 0.02% 11,966
2025-10-09 2025-10-06 0.193 62,000 +0 0.02% 11,966
2025-10-08 2025-10-03 0.193 62,000 +0 0.02% 11,966
2025-10-06 2025-10-02 0.193 62,000 +0 0.02% 11,966
2025-10-03 2025-09-30 0.193 62,000 +0 0.02% 11,966
2025-10-02 2025-09-29 0.200 62,000 +0 0.02% 12,400
2025-09-30 2025-09-26 0.200 62,000 +0 0.02% 12,400
2025-09-29 2025-09-25 0.217 62,000 +0 0.02% 13,454
2025-09-26 2025-09-24 0.217 62,000 +0 0.02% 13,454
2025-09-25 2025-09-23 0.219 62,000 +0 0.02% 13,578
2025-09-24 2025-09-22 0.203 62,000 +0 0.02% 12,586
2025-09-23 2025-09-19 0.203 62,000 +0 0.02% 12,586
2025-09-22 2025-09-18 0.201 62,000 +0 0.02% 12,462
2025-09-19 2025-09-17 0.206 62,000 +0 0.02% 12,772
2025-09-18 2025-09-16 0.208 62,000 +0 0.02% 12,896
2025-09-17 2025-09-15 0.206 62,000 -10,000 0.02% 12,772
2025-09-03 2025-09-01 0.208 72,000 -30,000 0.02% 14,976
2025-07-16 2025-07-14 0.184 102,000 +5,000 0.03% 18,768
2025-07-04 2025-07-02 0.178 97,000 -80,000 0.03% 17,266
2025-06-03 2025-05-30 0.171 177,000 +3,000 0.05% 30,267
2025-06-02 2025-05-29 0.174 174,000 +1,000 0.05% 30,276
2025-05-30 2025-05-28 0.179 173,000 +1,000 0.05% 30,967
2025-05-14 2025-05-12 0.182 172,000 -170,000 0.05% 31,304
2025-05-08 2025-05-06 0.191 342,000 -30,000 0.09% 65,322
2025-05-07 2025-05-02 0.197 372,000 +30,000 0.10% 73,284
2025-05-06 2025-04-30 0.200 342,000 +170,000 0.09% 68,400
2024-10-18 2024-10-16 0.213 172,000 -6,000 0.05% 36,636
2024-10-16 2024-10-14 0.228 178,000 +6,000 0.05% 40,584
2024-05-14 2024-05-10 0.260 172,000 -6,000 0.05% 44,720
2024-05-10 2024-05-08 0.218 178,000 -1,000 0.05% 38,804
2024-05-08 2024-05-06 0.227 179,000 +6,000 0.05% 40,633
2024-01-25 2024-01-23 0.230 173,000 +11,000 0.05% 39,790
2023-12-27 2023-12-21 0.241 162,000 -4,000 0.04% 39,042
2023-12-20 2023-12-18 0.255 166,000 +4,000 0.05% 42,330
2023-06-28 2023-06-26 0.265 162,000 -1,000 0.04% 42,930
2023-05-03 2023-04-28 0.290 163,000 -5,000 0.04% 47,270
2023-04-13 2023-04-11 0.295 168,000 -3,000 0.05% 49,560
2023-03-15 2023-03-13 0.340 171,000 -2,000 0.05% 58,140
2023-02-20 2023-02-16 0.365 173,000 +1,000 0.05% 63,145
2023-02-17 2023-02-15 0.380 172,000 -2,000 0.05% 65,360
2023-02-16 2023-02-14 0.385 174,000 -10,000 0.05% 66,990
2023-02-15 2023-02-13 0.385 184,000 +21,000 0.05% 70,840
2023-01-13 2023-01-11 0.355 163,000 -1,000 0.04% 57,865
2022-11-17 2022-11-15 0.370 164,000 -30,000 0.05% 60,680
2022-11-15 2022-11-11 0.330 194,000 -30,000 0.05% 64,020
2022-11-08 2022-11-04 0.300 224,000 +29,000 0.06% 67,200
2022-08-11 2022-08-09 0.385 195,000 -1,000 0.05% 75,075
2022-07-19 2022-07-15 0.420 196,000 -1,000 0.05% 82,320
2022-06-29 2022-06-27 0.495 197,000 +1,000 0.05% 97,515
2022-06-27 2022-06-23 0.470 196,000 +5,000 0.05% 92,120
2022-06-17 2022-06-15 0.495 191,000 -10,000 0.05% 94,545
2022-06-08 2022-06-06 0.480 201,000 -70,000 0.06% 96,480
2022-04-07 2022-04-04 0.660 271,000 +98,000 0.07% 178,860
2022-04-04 2022-03-31 0.710 173,000 -6,000 0.05% 122,830
2022-03-30 2022-03-28 0.710 179,000 +1,000 0.05% 127,090
2022-03-23 2022-03-21 0.720 178,000 +1,000 0.05% 128,160
2022-03-16 2022-03-14 0.730 177,000 -30,000 0.05% 129,210
2022-03-15 2022-03-11 0.750 207,000 +1,000 0.06% 155,250
2022-03-11 2022-03-09 0.770 206,000 +5,000 0.06% 158,620
2022-03-02 2022-02-28 0.850 201,000 -1,000 0.06% 170,850
2022-02-17 2022-02-15 0.900 202,000 -3,000 0.06% 181,800
2022-01-26 2022-01-24 0.900 205,000 -1,000 0.06% 184,500
2021-12-09 2021-12-07 0.900 206,000 +29,000 0.06% 185,400
2021-12-08 2021-12-06 0.910 177,000 +10,000 0.05% 161,070
2021-12-07 2021-12-03 0.920 167,000 +2,000 0.05% 153,640
2021-12-03 2021-12-01 0.970 165,000 +17,000 0.05% 160,050
2021-11-17 2021-11-15 0.950 148,000 +2,000 0.04% 140,600
2021-11-16 2021-11-12 0.970 146,000 +41,000 0.04% 141,620
2021-10-22 2021-10-20 1.060 105,000 -1,000 0.03% 111,300
2021-10-15 2021-10-11 1.090 106,000 -1,000 0.03% 115,540
2021-10-12 2021-10-08 1.110 107,000 +2,000 0.03% 118,770
2021-10-08 2021-10-06 1.150 105,000 -2,000 0.03% 120,750
2021-09-16 2021-09-14 1.120 107,000 -3,000 0.03% 119,840
2021-08-25 2021-08-23 1.040 110,000 +12,000 0.03% 114,400
2021-08-18 2021-08-16 1.060 98,000 +7,000 0.03% 103,880
2021-07-20 2021-07-16 1.210 91,000 -1,000 0.03% 110,110
2021-07-12 2021-07-08 1.160 92,000 -1,000 0.03% 106,720
2021-07-07 2021-07-05 1.180 93,000 -5,000 0.03% 109,740
2021-07-05 2021-06-30 1.210 98,000 -2,000 0.03% 118,580
2021-06-23 2021-06-21 1.260 100,000 -20,000 0.03% 126,000
2021-06-22 2021-06-18 1.300 120,000 +20,000 0.03% 156,000
2021-06-17 2021-06-15 1.376 100,000 +5,556 0.03% 137,647
2021-06-16 2021-06-11 1.376 94,444 -17,000 0.03% 129,999
2021-06-15 2021-06-10 1.345 111,444 -945 0.03% 149,859
2021-06-11 2021-06-09 1.376 112,389 -487,333 0.03% 154,700
2021-04-08 2021-04-01 1.196 599,722 +510,000 0.17% 717,550
2021-03-24 2021-03-22 1.239 89,722 +4,722 0.03% 111,150
2021-03-02 2021-02-26 1.218 85,000 -47,222 0.02% 103,500
2021-02-25 2021-02-23 1.228 132,222 -6,611 0.04% 162,400
2021-02-24 2021-02-22 1.313 138,833 +1,889 0.04% 182,280
2021-02-19 2021-02-17 1.281 136,944 +5,666 0.04% 175,449
2021-02-18 2021-02-16 1.048 131,278 +945 0.04% 137,610
2021-02-17 2021-02-11 1.006 130,333 +97,277 0.04% 131,100
2020-12-29 2020-12-24 0.974 33,056 -9,444 0.01% 32,200
2020-12-21 2020-12-17 0.974 42,500 +4,722 0.01% 41,400
2020-12-15 2020-12-11 0.985 37,778 -4,722 0.01% 37,200
2020-12-07 2020-12-03 1.027 42,500 +4,722 0.01% 43,650
2020-12-03 2020-12-01 1.016 37,778 -18,889 0.01% 38,400
2020-12-02 2020-11-30 1.016 56,667 -944 0.02% 57,600
2020-12-01 2020-11-27 1.006 57,611 -28,333 0.02% 57,950
2020-11-26 2020-11-24 1.016 85,944 -66,112 0.03% 87,360
2020-11-25 2020-11-23 1.006 152,056 +66,112 0.04% 152,950
2020-11-24 2020-11-20 1.006 85,944 +49,111 0.03% 86,450
2020-11-18 2020-11-16 1.016 36,833 +944 0.01% 37,440
2020-07-20 2020-07-16 1.493 35,889 +4,722 0.01% 53,580
2020-06-19 2020-06-17 1.991 31,167 +2,986 0.01% 62,045
2020-06-11 2020-06-09 1.932 28,181 +2,562 0.01% 54,451
2020-04-16 2020-04-14 1.803 25,619 -17,079 0.01% 46,200
2020-04-06 2020-04-02 1.757 42,698 -34,158 0.01% 75,000
2020-03-26 2020-03-24 1.300 76,856 +51,237 0.02% 99,900
2020-03-20 2020-03-18 1.370 25,619 -34,158 0.01% 35,100
2020-03-17 2020-03-13 1.511 59,777 +34,158 0.02% 90,300
2020-03-16 2020-03-12 1.557 25,619 -17,079 0.01% 39,900
2020-03-12 2020-03-10 1.675 42,698 +17,079 0.01% 71,500
2020-02-27 2020-02-25 1.768 25,619 -28,180 0.01% 45,300
2020-02-26 2020-02-24 1.780 53,799 +15,371 0.02% 95,759
2020-02-21 2020-02-19 1.792 38,428 +12,809 0.01% 68,850
2020-01-31 2020-01-29 1.874 25,619 -51,237 0.01% 48,000
2020-01-30 2020-01-24 1.956 76,856 -8,540 0.02% 150,299
2020-01-29 2020-01-22 1.967 85,396 +49,530 0.03% 168,000
2020-01-17 2020-01-15 2.014 35,866 -2,562 0.01% 72,239
2020-01-15 2020-01-13 2.014 38,428 +12,809 0.01% 77,400
2020-01-14 2020-01-10 2.014 25,619 -10,247 0.01% 51,600
2020-01-08 2020-01-06 2.073 35,866 -1,708 0.01% 74,339
2020-01-03 2019-12-31 2.073 37,574 +11,955 0.01% 77,880
2019-11-22 2019-11-20 2.002 25,619 -34,158 0.01% 51,300
2019-11-18 2019-11-14 1.979 59,777 -34,158 0.02% 118,300
2019-09-23 2019-09-19 2.084 93,935 -52,946 0.03% 195,799
2019-09-16 2019-09-12 2.108 146,881 +23,911 0.05% 309,600
2019-09-09 2019-09-05 2.061 122,970 +20,495 0.04% 253,440
2019-09-03 2019-08-30 2.026 102,475 +4,270 0.03% 207,600
2019-08-30 2019-08-28 2.213 98,205 +4,270 0.03% 217,349
2019-08-28 2019-08-26 2.131 93,935 +11,955 0.03% 200,199
2019-08-27 2019-08-23 2.213 81,980 +4,270 0.03% 181,440
2019-08-07 2019-08-05 2.319 77,710 -1,708 0.03% 180,179
2019-08-06 2019-08-02 2.365 79,418 +14,517 0.03% 187,860
2019-06-18 2019-06-14 2.861 64,901 +1,696 0.02% 185,652
2019-04-24 2019-04-18 3.101 63,205 +39,503 0.02% 196,000
2019-04-15 2019-04-11 3.139 23,702 -23,702 0.01% 74,400
2019-04-12 2019-04-10 3.076 47,404 +23,702 0.02% 145,801
2019-02-27 2019-02-25 3.126 23,702 -188,825 0.01% 74,100
2019-02-25 2019-02-21 3.000 212,527 +10,271 0.07% 637,531
2019-02-15 2019-02-13 2.962 202,256 +101,918 0.07% 599,041
2019-02-14 2019-02-12 2.899 100,338 +13,431 0.03% 290,830
2019-01-29 2019-01-25 2.785 86,907 +31,603 0.03% 242,001
2019-01-28 2019-01-24 2.772 55,304 +31,602 0.02% 153,299
2019-01-02 2018-12-27 2.721 23,702 -14,221 0.01% 64,500
2018-07-06 2018-07-04 3.342 37,923 -6,320 0.01% 126,720
2018-07-04 2018-06-29 3.417 44,243 +6,320 0.02% 151,198
2018-06-19 2018-06-14 4.097 37,923 +1,955 0.01% 155,370
2018-06-14 2018-06-12 4.124 35,968 -11,240 0.01% 148,320
2018-05-17 2018-05-15 4.204 47,208 +11,240 0.02% 198,451
2018-03-13 2018-03-09 4.270 35,968 -3,747 0.01% 153,600
2018-03-12 2018-03-08 4.284 39,715 -47,207 0.01% 170,132
2018-03-07 2018-03-05 4.257 86,922 -750 0.03% 370,038
2018-03-02 2018-02-28 4.391 87,672 -749 0.03% 384,931
2018-02-13 2018-02-09 4.137 88,421 +22,480 0.03% 365,800
2018-02-09 2018-02-07 4.257 65,941 +5,245 0.02% 280,719
2018-02-05 2018-02-01 4.364 60,696 -36,717 0.02% 264,871
2018-01-30 2018-01-26 4.444 97,413 -3,747 0.04% 432,900
2017-11-28 2017-11-24 4.124 101,160 -4,496 0.04% 417,151
2017-11-27 2017-11-23 4.057 105,656 -2,997 0.04% 428,641
2017-11-23 2017-11-21 4.017 108,653 +7,493 0.04% 436,450
2017-11-15 2017-11-13 4.230 101,160 -37,466 0.04% 427,951
2017-11-14 2017-11-10 4.217 138,626 +37,466 0.05% 584,599
2017-10-11 2017-10-09 4.391 101,160 +13,488 0.04% 444,151
2017-09-27 2017-09-25 4.511 87,672 +66,691 0.03% 395,461
2017-09-14 2017-09-12 3.923 20,981 -37,467 0.01% 82,319
2017-09-08 2017-09-06 3.870 58,448 -14,986 0.02% 226,201
2017-09-01 2017-08-30 3.830 73,434 +29,973 0.03% 281,258
2017-08-29 2017-08-25 4.244 43,461 +14,986 0.02% 184,439
2017-08-15 2017-08-11 4.244 28,475 -29,973 0.01% 120,842
2017-08-11 2017-08-09 4.497 58,448 +14,987 0.02% 262,861
2017-08-10 2017-08-08 4.524 43,461 +14,986 0.02% 196,619
2017-08-09 2017-08-07 4.497 28,475 -7,493 0.01% 128,062
2017-08-08 2017-08-04 4.577 35,968 -14,987 0.01% 164,640
2017-07-06 2017-07-04 4.617 50,955 -7,493 0.02% 235,282
2017-06-19 2017-06-15 4.856 58,448 +14,987 0.02% 283,817
2017-06-16 2017-06-14 4.870 43,461 +1,417 0.02% 211,641
2017-06-14 2017-06-12 4.911 42,044 -38,419 0.02% 206,481
2017-06-08 2017-06-06 4.773 80,463 -13,048 0.03% 384,059
2017-06-06 2017-06-02 4.732 93,511 +7,249 0.04% 442,469
2017-05-31 2017-05-26 4.897 86,262 -31,896 0.03% 422,449
2017-05-16 2017-05-12 5.146 118,158 +11,599 0.04% 607,992
2017-05-15 2017-05-11 5.173 106,559 +41,319 0.04% 551,249
2017-04-12 2017-04-10 5.477 65,240 +7,249 0.02% 357,298
2017-03-29 2017-03-27 5.463 57,991 +1,449 0.02% 316,798
2017-03-23 2017-03-21 5.628 56,542 +1,450 0.02% 318,242
2017-03-21 2017-03-17 5.573 55,092 +13,048 0.02% 307,041
2016-09-19 2016-09-14 5.863 42,044 +2,175 0.02% 246,501
2016-08-04 2016-08-01 6.208 39,869 +13,048 0.02% 247,499
2016-06-10 2016-06-07 6.446 26,821 +706 0.01% 172,901
2016-05-25 2016-05-23 5.625 26,115 -70,581 0.01% 146,890
2016-04-25 2016-04-21 6.446 96,696 +70,581 0.04% 623,350
2016-01-28 2016-01-26 5.455 26,115 -1,412 0.01% 142,450
2016-01-11 2016-01-07 6.390 27,527 -9,881 0.01% 175,893
2016-01-06 2016-01-04 6.815 37,408 -26,821 0.01% 254,930
2015-12-28 2015-12-22 6.942 64,229 +9,882 0.03% 445,902
2015-12-22 2015-12-18 6.376 54,347 +28,232 0.02% 346,498
2015-11-17 2015-11-13 6.857 26,115 -39,525 0.01% 179,080
2015-11-11 2015-11-09 6.900 65,640 -7,764 0.03% 452,908
2015-10-09 2015-10-07 6.418 73,404 +47,289 0.03% 471,118
2015-08-03 2015-07-30 7.141 26,115 -1,412 0.01% 186,480
2015-07-21 2015-07-17 7.792 27,527 +24,704 0.01% 214,503
2015-07-09 2015-07-07 6.673 2,823 -1,412 0.00% 18,838
2015-06-24 2015-06-22 9.323 4,235 +1,412 0.00% 39,481
2015-06-09 2015-06-05 10.414 2,823 -7,058 0.00% 29,398
2015-06-08 2015-06-04 10.612 9,881 -14,117 0.00% 104,856
2015-06-05 2015-06-03 10.612 23,998 -50,112 0.01% 254,665
2015-06-04 2015-06-02 9.946 74,110 +70,581 0.03% 737,100
2015-06-03 2015-06-01 9.776 3,529 -7,764 0.00% 34,500
2015-06-01 2015-05-28 9.989 11,293 -7,764 0.01% 112,800
2015-05-29 2015-05-27 10.272 19,057 0.01% 195,751

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