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 0.430 167,800 +0 0.18% 72,154
2025-10-13 2025-10-09 0.465 167,800 +0 0.18% 78,027
2025-10-10 2025-10-08 0.495 167,800 +0 0.18% 83,061
2025-10-09 2025-10-06 0.520 167,800 +76,000 0.18% 87,256
2025-10-08 2025-10-03 0.460 91,800 +20,000 0.10% 42,228
2025-10-06 2025-10-02 0.550 71,800 +54,000 0.08% 39,490
2025-09-29 2025-09-25 3.970 17,800 -14,000 0.02% 70,666
2025-09-26 2025-09-24 3.770 31,800 -16,000 0.03% 119,886
2025-09-18 2025-09-16 3.210 47,800 -2,000 0.05% 153,438
2025-09-11 2025-09-09 3.200 49,800 +18,000 0.05% 159,360
2025-09-08 2025-09-04 3.220 31,800 -6,000 0.03% 102,396
2025-09-05 2025-09-03 3.270 37,800 -8,000 0.04% 123,606
2025-09-04 2025-09-02 3.120 45,800 +2,000 0.05% 142,896
2025-09-03 2025-09-01 3.440 43,800 -2,000 0.05% 150,672
2025-09-01 2025-08-28 3.590 45,800 +2,000 0.05% 164,422
2025-08-29 2025-08-27 3.750 43,800 +6,000 0.05% 164,250
2025-08-28 2025-08-26 3.180 37,800 -4,000 0.04% 120,204
2025-08-27 2025-08-25 2.720 41,800 +10,000 0.04% 113,696
2025-08-22 2025-08-20 2.410 31,800 -8,000 0.03% 76,638
2025-08-15 2025-08-13 1.510 39,800 +8,000 0.04% 60,098
2025-08-08 2025-08-06 1.670 31,800 +2,000 0.03% 53,106
2025-08-07 2025-08-05 1.680 29,800 +4,000 0.03% 50,064
2025-08-06 2025-08-04 1.700 25,800 -1,000 0.03% 43,860
2025-08-05 2025-08-01 1.570 26,800 +4,000 0.03% 42,076
2025-08-04 2025-07-31 1.490 22,800 +20,000 0.02% 33,972
2025-07-03 2025-06-30 1.470 2,800 -2,000 0.01% 4,116
2025-07-02 2025-06-27 1.340 4,800 +2,000 0.03% 6,432
2025-05-27 2025-05-23 1.537 2,800 +409 0.01% 4,304
2025-05-26 2025-05-22 1.537 2,391 -888 0.01% 3,676
2025-04-30 2025-04-28 2.135 3,279 -5,854 0.01% 7,001
2025-04-11 2025-04-09 1.110 9,133 -1,218 0.04% 10,140
2025-04-10 2025-04-08 1.110 10,351 +1,218 0.05% 11,492
2025-03-27 2025-03-25 1.196 9,133 -1,733 0.04% 10,920
2025-03-25 2025-03-21 1.110 10,866 -24 0.05% 12,064
2025-03-24 2025-03-20 1.110 10,890 -7,025 0.05% 12,090
2025-03-21 2025-03-19 1.196 17,915 +7,002 0.08% 21,420
2025-03-20 2025-03-18 1.196 10,913 +1,382 0.05% 13,048
2025-03-19 2025-03-17 1.196 9,531 +398 0.04% 11,395
2025-03-18 2025-03-14 1.110 9,133 -1,031 0.04% 10,140
2025-03-17 2025-03-13 1.196 10,164 +1,031 0.05% 12,152
2025-03-13 2025-03-11 1.196 9,133 -2,928 0.04% 10,920
2025-03-12 2025-03-10 1.110 12,061 -3,817 0.05% 13,390
2025-03-11 2025-03-07 1.110 15,878 +2,342 0.07% 17,628
2025-03-10 2025-03-06 1.196 13,536 +421 0.06% 16,184
2025-03-07 2025-03-05 1.196 13,115 -2,763 0.06% 15,681
2025-03-06 2025-03-04 1.196 15,878 +4,684 0.07% 18,984
2025-03-05 2025-03-03 1.196 11,194 +2,342 0.05% 13,384
2025-03-04 2025-02-28 1.281 8,852 -4,239 0.04% 11,340
2025-03-03 2025-02-27 1.281 13,091 +5,129 0.06% 16,770
2025-02-27 2025-02-25 1.366 7,962 +1,053 0.04% 10,879
2025-02-24 2025-02-20 1.452 6,909 -2,763 0.03% 10,031
2025-02-21 2025-02-19 1.281 9,672 -1,920 0.04% 12,390
2025-02-20 2025-02-18 1.366 11,592 +5,854 0.05% 15,840
2025-02-13 2025-02-11 1.537 5,738 +94 0.03% 8,821
2025-02-12 2025-02-10 1.537 5,644 +1,171 0.03% 8,676
2025-02-06 2025-02-04 1.623 4,473 +468 0.02% 7,258
2025-02-05 2025-02-03 1.623 4,005 +235 0.02% 6,499
2025-01-24 2025-01-22 1.623 3,770 +117 0.02% 6,117
2025-01-23 2025-01-21 1.708 3,653 +351 0.02% 6,239
2025-01-15 2025-01-13 1.537 3,302 -32,950 0.02% 5,076
2025-01-14 2025-01-10 1.110 36,252 +10,515 0.16% 40,248
2025-01-13 2025-01-09 1.110 25,737 +93 0.12% 28,574
2025-01-09 2025-01-07 1.110 25,644 +24 0.12% 28,470
2025-01-08 2025-01-06 1.196 25,620 -211 0.12% 30,632
2025-01-07 2025-01-03 1.110 25,831 +234 0.12% 28,678
2025-01-06 2025-01-02 1.110 25,597 -2,154 0.12% 28,418
2025-01-03 2024-12-31 1.110 27,751 -9,555 0.13% 30,810
2025-01-02 2024-12-27 1.110 37,306 +11,709 0.17% 41,418
2024-12-30 2024-12-24 1.281 25,597 -515 0.12% 32,790
2024-12-27 2024-12-20 1.110 26,112 +515 0.12% 28,990
2024-12-19 2024-12-17 1.196 25,597 -23,653 0.12% 30,604
2024-12-12 2024-12-10 1.025 49,250 -164 0.22% 50,472
2024-12-11 2024-12-09 1.110 49,414 +820 0.22% 54,860
2024-12-10 2024-12-06 1.110 48,594 +19,672 0.22% 53,950
2024-12-09 2024-12-05 1.110 28,922 +3,396 0.13% 32,110
2024-12-06 2024-12-04 1.196 25,526 -1,195 0.12% 30,519
2024-12-05 2024-12-03 1.196 26,721 +1,195 0.12% 31,948
2024-12-04 2024-12-02 1.281 25,526 +23,418 0.12% 32,699
2024-11-29 2024-11-27 1.196 2,108 -12,505 0.01% 2,520
2024-11-28 2024-11-26 1.196 14,613 +23 0.07% 17,472
2024-11-27 2024-11-25 1.281 14,590 -1,030 0.07% 18,690
2024-11-26 2024-11-22 1.281 15,620 -2,764 0.07% 20,010
2024-11-25 2024-11-21 1.366 18,384 +16,393 0.08% 25,120
2024-11-22 2024-11-20 1.452 1,991 +24 0.01% 2,891
2024-11-21 2024-11-19 1.537 1,967 -24 0.01% 3,024
2024-11-20 2024-11-18 1.452 1,991 +24 0.01% 2,891
2024-11-19 2024-11-15 1.537 1,967 -867 0.01% 3,024
2024-11-18 2024-11-14 1.452 2,834 +867 0.01% 4,114
2024-11-08 2024-11-06 1.623 1,967 -1,335 0.01% 3,192
2024-11-07 2024-11-05 1.793 3,302 -937 0.02% 5,922
2024-11-06 2024-11-04 1.623 4,239 +1,171 0.02% 6,878
2024-11-04 2024-10-31 1.793 3,068 +890 0.01% 5,502
2024-10-30 2024-10-28 2.306 2,178 -2,365 0.01% 5,022
2023-04-03 2023-03-30 1.025 4,543 -2,389 0.02% 4,656
2023-03-31 2023-03-29 1.025 6,932 +5,855 0.03% 7,104
2023-03-29 2023-03-27 1.196 1,077 -3,841 0.00% 1,288
2023-03-24 2023-03-22 1.110 4,918 -21,639 0.02% 5,460
2023-03-23 2023-03-21 1.110 26,557 +17,564 0.12% 29,484
2023-03-22 2023-03-20 1.110 8,993 -23 0.04% 9,984
2023-03-20 2023-03-16 1.196 9,016 -13,817 0.04% 10,780
2023-03-15 2023-03-13 1.196 22,833 +3,887 0.10% 27,300
2023-03-13 2023-03-09 1.281 18,946 -4,707 0.09% 24,270
2023-03-10 2023-03-08 1.281 23,653 -6,745 0.11% 30,300
2023-03-08 2023-03-06 1.281 30,398 +8,033 0.14% 38,941
2023-03-07 2023-03-03 1.452 22,365 +17,424 0.10% 32,470
2023-03-06 2023-03-02 1.452 4,941 +23 0.02% 7,173
2023-03-03 2023-03-01 1.537 4,918 -17,611 0.02% 7,560
2023-03-02 2023-02-28 1.366 22,529 +17,564 0.10% 30,784
2023-03-01 2023-02-27 1.452 4,965 +47 0.02% 7,208
2023-02-28 2023-02-24 1.452 4,918 +3,841 0.02% 7,140
2023-02-27 2023-02-23 1.537 1,077 -4,684 0.00% 1,656
2023-02-24 2023-02-22 1.366 5,761 +4,684 0.03% 7,872
2023-02-23 2023-02-21 1.452 1,077 -9,391 0.00% 1,564
2023-02-22 2023-02-20 1.366 10,468 +9,367 0.05% 14,304
2023-02-21 2023-02-17 1.452 1,101 +24 0.01% 1,598
2023-02-17 2023-02-15 1.623 1,077 -9,368 0.00% 1,748
2023-02-16 2023-02-14 1.537 10,445 +9,368 0.05% 16,056
2023-02-09 2023-02-07 1.623 1,077 -1,616 0.00% 1,748
2023-02-08 2023-02-06 1.623 2,693 -1,897 0.01% 4,370
2023-02-06 2023-02-02 1.793 4,590 +3,513 0.02% 8,232
2023-01-27 2023-01-20 2.050 1,077 -24 0.00% 2,207
2023-01-26 2023-01-19 1.964 1,101 +24 0.01% 2,163
2023-01-20 2023-01-18 1.623 1,077 -107,774 0.00% 1,748
2023-01-19 2023-01-17 1.366 108,851 +107,774 0.49% 148,737
2023-01-18 2023-01-16 1.708 1,077 -211 0.00% 1,840
2023-01-16 2023-01-12 1.964 1,288 -117,094 0.01% 2,530
2023-01-13 2023-01-11 2.135 118,382 -334,561 0.54% 252,750
2023-01-09 2023-01-05 0.854 452,943 -5,246 2.06% 386,820
2023-01-06 2023-01-04 0.854 458,189 -6,206 2.08% 391,300
2023-01-05 2023-01-03 0.854 464,395 -3,513 2.11% 396,600
2023-01-04 2022-12-30 0.854 467,908 -773 2.13% 399,600
2022-12-30 2022-12-28 0.854 468,681 -281 2.13% 400,260
2022-12-29 2022-12-23 0.854 468,962 -11,451 2.13% 400,500
2022-12-28 2022-12-22 0.854 480,413 +474,043 2.18% 410,280
2022-12-20 2022-12-16 0.854 6,370 -52,154 0.03% 5,440
2022-12-16 2022-12-14 0.854 58,524 -2,505 0.27% 49,980
2022-12-15 2022-12-13 0.854 61,029 -305 0.28% 52,120
2022-12-12 2022-12-08 0.854 61,334 -3,278 0.28% 52,380
2022-12-05 2022-12-01 0.854 64,612 -12,998 0.29% 55,180
2022-12-01 2022-11-29 0.854 77,610 -3,372 0.35% 66,280
2022-11-29 2022-11-25 0.854 80,982 -3,045 0.37% 69,160
2022-11-22 2022-11-18 0.854 84,027 -31,592 0.38% 71,760
2022-11-18 2022-11-16 0.854 115,619 -9,367 0.53% 98,740
2022-11-17 2022-11-15 0.854 124,986 +25,503 0.57% 106,740
2022-11-16 2022-11-14 0.939 99,483 +95,455 0.45% 93,456
2022-11-11 2022-11-09 1.025 4,028 -23 0.02% 4,128
2022-11-07 2022-11-03 1.110 4,051 -24 0.02% 4,497
2022-11-01 2022-10-28 0.939 4,075 -23 0.02% 3,828
2022-10-27 2022-10-25 0.939 4,098 -24 0.02% 3,850
2022-10-21 2022-10-19 0.939 4,122 -585 0.02% 3,872
2022-10-12 2022-10-10 1.281 4,707 -445 0.02% 6,030
2022-10-10 2022-10-06 1.196 5,152 -1,171 0.02% 6,160
2022-10-07 2022-10-05 1.196 6,323 +47 0.03% 7,560
2022-09-23 2022-09-21 1.196 6,276 +304 0.03% 7,504
2022-09-22 2022-09-20 1.281 5,972 -23 0.03% 7,650
2022-09-21 2022-09-19 1.196 5,995 +398 0.03% 7,168
2022-09-19 2022-09-15 1.281 5,597 +47 0.03% 7,170
2022-09-14 2022-09-09 1.366 5,550 -820 0.03% 7,584
2022-09-13 2022-09-08 1.537 6,370 -47 0.03% 9,792
2022-09-08 2022-09-06 1.708 6,417 +1,359 0.03% 10,960
2022-09-07 2022-09-05 1.452 5,058 +93 0.02% 7,343
2022-09-06 2022-09-02 1.452 4,965 +258 0.02% 7,208
2022-08-30 2022-08-26 1.452 4,707 +1,405 0.02% 6,834
2022-08-24 2022-08-22 1.708 3,302 +70 0.02% 5,640
2022-08-23 2022-08-19 1.793 3,232 +562 0.01% 5,796
2022-08-19 2022-08-17 1.964 2,670 -1,264 0.01% 5,245
2022-08-18 2022-08-16 1.793 3,934 +702 0.02% 7,055
2022-08-16 2022-08-12 1.964 3,232 +117 0.01% 6,348
2022-08-15 2022-08-11 1.964 3,115 +24 0.01% 6,119
2022-08-12 2022-08-10 1.879 3,091 +281 0.01% 5,807
2022-08-11 2022-08-09 1.964 2,810 -796 0.01% 5,519
2022-08-10 2022-08-08 1.964 3,606 -47 0.02% 7,083
2022-08-05 2022-08-03 1.964 3,653 +819 0.02% 7,175
2022-08-04 2022-08-02 1.879 2,834 +469 0.01% 5,325
2022-08-03 2022-08-01 1.879 2,365 -305 0.01% 4,443
2022-08-01 2022-07-28 1.964 2,670 +117 0.01% 5,245
2022-07-27 2022-07-25 2.135 2,553 +1,054 0.01% 5,451
2022-07-26 2022-07-22 2.220 1,499 +117 0.01% 3,328
2022-07-22 2022-07-20 2.733 1,382 +47 0.01% 3,777
2022-07-14 2022-07-12 2.135 1,335 -351 0.01% 2,850
2022-07-13 2022-07-11 2.220 1,686 +351 0.01% 3,744
2022-06-27 2022-06-23 2.477 1,335 +258 0.01% 3,306
2021-10-28 2021-10-26 4.270 1,077 +187 0.00% 4,599
2021-09-27 2021-09-23 3.587 890 -843 0.00% 3,192
2021-08-09 2021-08-05 4.953 1,733 -4,941 0.01% 8,584
2021-05-24 2021-05-20 5.978 6,674 -1,523 0.03% 39,898
2021-05-12 2021-05-10 6.747 8,197 -23 0.04% 55,303
2021-05-10 2021-05-06 6.661 8,220 -258 0.04% 54,756
2021-05-07 2021-05-05 6.576 8,478 +1,663 0.04% 55,751
2021-05-06 2021-05-04 6.832 6,815 -1,194 0.03% 46,561
2021-05-05 2021-05-03 6.832 8,009 -24 0.04% 54,718
2021-05-03 2021-04-29 6.918 8,033 -70 0.04% 55,568
2021-04-30 2021-04-28 6.661 8,103 -702 0.04% 53,977
2021-04-29 2021-04-27 6.576 8,805 +2,131 0.04% 57,901
2021-04-28 2021-04-26 6.918 6,674 -1,476 0.03% 46,168
2021-04-26 2021-04-22 6.918 8,150 -304 0.04% 56,378
2021-04-23 2021-04-21 6.832 8,454 +1,780 0.04% 57,759
2021-01-28 2021-01-26 7.345 6,674 -164 0.03% 49,017
2021-01-19 2021-01-15 7.601 6,838 +164 0.03% 51,974
2020-12-23 2020-12-21 7.601 6,674 -24 0.03% 50,727
2020-12-15 2020-12-11 8.113 6,698 -819 0.03% 54,342
2020-12-11 2020-12-09 8.540 7,517 -2,014 0.03% 64,196
2020-12-10 2020-12-08 7.430 9,531 +983 0.04% 70,815
2020-12-08 2020-12-04 8.113 8,548 +1,054 0.04% 69,351
2020-12-01 2020-11-27 9.736 7,494 -445 0.03% 72,960
2020-11-30 2020-11-26 9.565 7,939 +1,218 0.04% 75,936
2020-11-27 2020-11-25 10.077 6,721 +890 0.03% 67,730
2020-11-16 2020-11-12 10.675 5,831 -586 0.03% 62,247
2020-11-13 2020-11-11 10.675 6,417 -562 0.03% 68,503
2020-11-11 2020-11-09 10.761 6,979 -351 0.03% 75,098
2020-11-10 2020-11-06 12.042 7,330 -4,895 0.03% 88,265
2020-11-09 2020-11-05 10.675 12,225 +9,274 0.06% 130,504
2020-10-29 2020-10-27 86.255 2,951 +1,171 0.01% 254,540
2020-10-21 2020-10-19 86.255 1,780 -47 0.01% 153,535
2020-08-27 2020-08-25 87.964 1,827 +47 0.01% 160,709
2020-01-16 2020-01-14 99.920 1,780 -94 0.01% 177,857
2019-08-30 2019-08-28 88.818 1,874 +118 0.01% 166,444
2019-08-22 2019-08-20 91.380 1,756 +468 0.01% 160,463
2019-08-09 2019-08-07 95.650 1,288 -117 0.01% 123,197
2019-08-07 2019-08-05 91.380 1,405 +117 0.01% 128,388
2019-06-12 2019-06-10 93.088 1,288 +937 0.01% 119,897
2017-12-19 2017-12-15 97.358 351 -47 0.00% 34,173
2015-10-20 2015-10-16 122.124 398 -70 0.00% 48,605
2015-07-30 2015-07-28 117.000 468 -24 0.00% 54,756
2015-07-13 2015-07-09 117.854 492 +234 0.00% 57,984
2015-07-08 2015-07-06 115.292 258 0.00% 29,745

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