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 0.255 34,056,500 +0 13.44% 8,684,408
2025-10-13 2025-10-09 0.250 34,056,500 +0 13.44% 8,514,125
2025-10-10 2025-10-08 0.231 34,056,500 +0 13.44% 7,867,052
2025-10-09 2025-10-06 0.250 34,056,500 +5,000 13.44% 8,514,125
2025-10-03 2025-09-30 0.270 34,051,500 -45,000 13.44% 9,193,905
2025-09-26 2025-09-24 0.280 34,096,500 +10,000 13.45% 9,547,020
2025-09-24 2025-09-22 0.295 34,086,500 +20,000 13.45% 10,055,518
2025-09-17 2025-09-15 0.305 34,066,500 -45,000 13.44% 10,390,282
2025-09-16 2025-09-12 0.305 34,111,500 -4,745,000 13.46% 10,404,008
2025-09-09 2025-09-05 0.295 38,856,500 -5,000 15.33% 11,462,668
2025-09-08 2025-09-04 0.285 38,861,500 -50,000 15.33% 11,075,527
2025-09-04 2025-09-02 0.285 38,911,500 -10,000 15.35% 11,089,777
2025-09-02 2025-08-29 0.285 38,921,500 -5,000 15.36% 11,092,627
2025-08-28 2025-08-26 0.280 38,926,500 +20,000 15.36% 10,899,420
2025-08-20 2025-08-18 0.275 38,906,500 -295,000 16.89% 10,699,288
2025-08-15 2025-08-13 0.238 39,201,500 -350,000 17.01% 9,329,957
2025-08-12 2025-08-08 0.250 39,551,500 +4,980,000 17.17% 9,887,875
2025-08-08 2025-08-06 0.248 34,571,500 +10,025,000 15.00% 8,573,732
2025-08-04 2025-07-31 0.250 24,546,500 +6,350,000 10.65% 6,136,625
2025-07-24 2025-07-22 0.246 18,196,500 -5,000 7.90% 4,476,339
2025-07-21 2025-07-17 0.250 18,201,500 +13,195,000 7.90% 4,550,375
2025-07-17 2025-07-15 0.233 5,006,500 +1,000,000 2.17% 1,166,514
2025-07-15 2025-07-11 0.227 4,006,500 -80,000 1.74% 909,476
2025-07-14 2025-07-10 0.224 4,086,500 +3,080,000 1.77% 915,376
2025-07-11 2025-07-09 0.212 1,006,500 +165,000 0.44% 213,378
2025-07-07 2025-07-03 0.235 841,500 +50,000 0.37% 197,752
2025-07-03 2025-06-30 0.238 791,500 +15,000 0.34% 188,377
2025-06-30 2025-06-26 0.245 776,500 -5,000 0.34% 190,242
2025-06-24 2025-06-20 0.238 781,500 +20,000 0.34% 185,997
2025-06-23 2025-06-19 0.250 761,500 -55,000 0.33% 190,375
2025-06-10 2025-06-06 0.250 816,500 -50,000 0.35% 204,125
2025-06-06 2025-06-04 0.250 866,500 +125,000 0.38% 216,625
2025-06-05 2025-06-03 0.255 741,500 +70,000 0.32% 189,082
2025-06-04 2025-06-02 0.265 671,500 +5,000 0.29% 177,948
2025-06-02 2025-05-29 0.285 666,500 -340,000 0.29% 189,952
2025-05-20 2025-05-16 0.238 1,006,500 +10,000 0.44% 239,547
2025-05-19 2025-05-15 0.247 996,500 -120,000 0.43% 246,136
2025-05-07 2025-05-02 0.255 1,116,500 -20,000 0.97% 284,708
2025-04-28 2025-04-24 0.236 1,136,500 +5,000 0.99% 268,214
2025-04-17 2025-04-15 0.250 1,131,500 +50,000 0.98% 282,875
2025-04-16 2025-04-14 0.219 1,081,500 +100,000 0.94% 236,848
2025-04-03 2025-04-01 0.265 981,500 -25,000 0.85% 260,098
2025-04-01 2025-03-28 0.280 1,006,500 -215,000 0.87% 281,820
2025-03-17 2025-03-13 0.394 1,221,500 +229,031 1.06% 481,083
2025-03-11 2025-03-07 0.382 992,469 +52,813 1.06% 378,665
2025-02-18 2025-02-14 0.412 939,656 +81,250 1.00% 387,427
2025-02-14 2025-02-12 0.455 858,406 -158,438 0.92% 390,905
2024-12-10 2024-12-06 0.345 1,016,844 -8,125 1.09% 350,420
2024-12-03 2024-11-29 0.332 1,024,969 -1,023,750 1.10% 340,605
2024-11-28 2024-11-26 0.357 2,048,719 +1,023,750 2.19% 731,235
2024-11-25 2024-11-21 0.332 1,024,969 +8,125 1.10% 340,605
2024-10-16 2024-10-14 0.474 1,016,844 +121,875 1.09% 481,828
2024-10-15 2024-10-10 0.517 894,969 +166,563 0.96% 462,630
2024-10-10 2024-10-08 0.480 728,406 -190,938 0.78% 349,635
2024-10-08 2024-10-04 0.388 919,344 -40,625 0.98% 356,423
2024-10-07 2024-10-03 0.287 959,969 +77,188 1.03% 275,290
2024-10-04 2024-10-02 0.292 882,781 -1,219 0.94% 257,500
2024-10-03 2024-09-30 0.283 884,000 +16,250 0.94% 250,240
2024-09-30 2024-09-26 0.279 867,750 +40,625 0.93% 242,436
2024-09-25 2024-09-23 0.357 827,125 +4,062 0.88% 295,220
2024-09-19 2024-09-16 0.332 823,063 -8,125 0.88% 273,510
2024-09-10 2024-09-05 0.369 831,188 -4,062 0.89% 306,900
2024-09-03 2024-08-30 0.375 835,250 +4,062 0.89% 313,540
2024-08-23 2024-08-21 0.455 831,188 -4,062 0.89% 378,510
2024-06-21 2024-06-19 0.677 835,250 -4,063 0.89% 565,400
2024-06-14 2024-06-12 0.677 839,313 -4,062 0.90% 568,150
2024-06-05 2024-06-03 0.714 843,375 -4,063 0.90% 602,040
2024-05-31 2024-05-29 0.652 847,438 +4,063 0.91% 552,790
2024-05-23 2024-05-21 0.714 843,375 +4,062 0.90% 602,040
2024-05-22 2024-05-20 0.738 839,313 +97,500 0.90% 619,800
2024-05-21 2024-05-17 0.775 741,813 -12,187 0.79% 575,190
2024-05-20 2024-05-16 0.800 754,000 +365,625 0.81% 603,200
2024-05-17 2024-05-14 0.800 388,375 +125,937 0.41% 310,700
2024-05-16 2024-05-13 0.837 262,438 -150,312 0.28% 219,640
2024-05-14 2024-05-10 0.862 412,750 -81,250 0.44% 355,600
2024-05-13 2024-05-09 0.837 494,000 -73,125 0.53% 413,440
2024-05-10 2024-05-08 0.862 567,125 -16,250 0.61% 488,600
2024-05-09 2024-05-07 0.886 583,375 -81,250 0.62% 516,960
2024-05-08 2024-05-06 0.862 664,625 -28,438 0.71% 572,600
2024-05-07 2024-05-03 0.849 693,063 +12,188 0.74% 588,570
2024-05-06 2024-05-02 0.911 680,875 -4,063 0.73% 620,120
2024-05-03 2024-04-30 0.935 684,938 +4,063 0.73% 640,680
2024-05-02 2024-04-29 0.874 680,875 +40,625 0.73% 594,980
2024-04-30 2024-04-26 1.058 640,250 -97,500 0.68% 677,680
2024-04-29 2024-04-25 3.385 737,750 +650,000 0.79% 2,497,000
2024-04-26 2024-04-24 3.446 87,750 +4,062 0.09% 302,400
2024-04-25 2024-04-23 3.471 83,688 -1,711,531 0.09% 290,462
2024-04-24 2024-04-22 3.348 1,795,219 +1,527,500 1.92% 6,009,841
2024-04-22 2024-04-18 3.323 267,719 -8,125 0.29% 889,651
2024-04-19 2024-04-17 3.262 275,844 -36,562 0.29% 899,676
2024-04-18 2024-04-16 3.188 312,406 +3,656 0.33% 995,854
2024-04-17 2024-04-15 3.175 308,750 +166,562 0.33% 980,400
2024-04-16 2024-04-12 2.498 142,188 -20,312 0.15% 355,251
2024-04-15 2024-04-11 2.585 162,500 -8,125 0.21% 420,000
2024-04-12 2024-04-10 2.265 170,625 -4,063 0.22% 386,400
2024-04-11 2024-04-09 1.846 174,688 -8,125 0.22% 322,501
2024-04-10 2024-04-08 1.649 182,813 +16,250 0.23% 301,501
2024-04-09 2024-04-05 1.772 166,563 +4,063 0.21% 295,201
2024-04-05 2024-04-02 1.428 162,500 -8,125 0.21% 232,000
2024-03-27 2024-03-25 1.588 170,625 -12,188 0.22% 270,900
2024-03-26 2024-03-22 1.612 182,813 -8,125 0.23% 294,751
2024-03-19 2024-03-15 1.612 190,938 +12,188 0.24% 307,851
2024-03-18 2024-03-14 1.612 178,750 -16,250 0.23% 288,200
2024-03-15 2024-03-13 1.477 195,000 -40,625 0.25% 288,000
2024-03-14 2024-03-12 1.526 235,625 +16,250 0.30% 359,600
2024-03-13 2024-03-11 1.477 219,375 -4,063 0.28% 324,000
2024-02-22 2024-02-20 1.329 223,438 -4,062 0.29% 297,001
2024-02-21 2024-02-19 1.354 227,500 +12,187 0.29% 308,000
2024-02-20 2024-02-16 1.305 215,313 +8,125 0.28% 280,901
2024-01-17 2024-01-15 1.674 207,188 +20,313 0.27% 346,801
2024-01-15 2024-01-11 1.945 186,875 -4,063 0.24% 363,400
2024-01-12 2024-01-10 2.031 190,938 -17,875 0.24% 387,751
2024-01-11 2024-01-09 1.514 208,813 -12,187 0.27% 316,111
2024-01-10 2024-01-08 1.563 221,000 -12,188 0.28% 345,440
2024-01-09 2024-01-05 1.477 233,188 +8,125 0.30% 344,401
2024-01-04 2024-01-02 1.354 225,063 +4,063 0.29% 304,701
2024-01-02 2023-12-28 1.218 221,000 +16,250 0.28% 269,280
2023-12-29 2023-12-27 1.268 204,750 +4,062 0.26% 259,560
2023-12-11 2023-12-07 1.723 200,688 +36,563 0.26% 345,801
2023-12-07 2023-12-05 1.662 164,125 -1,219 0.21% 272,700
2023-12-06 2023-12-04 1.600 165,344 +8,125 0.21% 264,550
2023-12-01 2023-11-29 1.883 157,219 +6,094 0.20% 296,055
2023-11-30 2023-11-28 2.018 151,125 +17,062 0.19% 305,040
2023-11-29 2023-11-27 2.055 134,063 -3,250 0.17% 275,551
2023-11-28 2023-11-24 1.846 137,313 -14,218 0.18% 253,501
2023-11-27 2023-11-23 1.465 151,531 -61,344 0.19% 221,935
2023-11-24 2023-11-22 1.502 212,875 +4,062 0.27% 319,640
2023-11-23 2023-11-21 1.089 208,813 +3,250 0.27% 227,345
2023-11-22 2023-11-20 1.211 205,563 -144,591 0.26% 248,860
2023-11-21 2023-11-17 1.259 350,154 -154,461 0.30% 440,975
2023-11-20 2023-11-16 1.373 504,615 +27,077 0.43% 692,899
2023-11-17 2023-11-15 1.341 477,538 +97,846 0.40% 640,199
2023-11-16 2023-11-14 1.438 379,692 +174,769 0.32% 546,045
2023-11-15 2023-11-13 1.008 204,923 +9,846 0.17% 206,460
2023-11-13 2023-11-09 0.845 195,077 -6,154 0.17% 164,840
2023-11-10 2023-11-08 0.804 201,231 +6,154 0.17% 161,865
2023-11-09 2023-11-07 0.780 195,077 +123,692 0.17% 152,160
2023-11-08 2023-11-06 0.682 71,385 +61,539 0.06% 48,720
2023-11-06 2023-11-02 0.585 9,846 +6,154 0.01% 5,760
2023-11-02 2023-10-31 0.674 3,692 -3,077 0.00% 2,490
2023-11-01 2023-10-30 0.691 6,769 -616 0.01% 4,675
2023-10-31 2023-10-27 0.796 7,385 -28,923 0.01% 5,880
2023-10-27 2023-10-25 0.463 36,308 -6,769 0.03% 16,815
2023-10-26 2023-10-24 0.471 43,077 +25,846 0.04% 20,300
2023-10-25 2023-10-20 0.552 17,231 -1,846 0.01% 9,520
2023-10-20 2023-10-18 0.650 19,077 +4,923 0.02% 12,400
2023-10-19 2023-10-17 0.723 14,154 +3,692 0.01% 10,235
2023-10-13 2023-10-11 0.821 10,462 -16,000 0.01% 8,585
2023-10-12 2023-10-10 0.731 26,462 +6,154 0.02% 19,350
2023-10-11 2023-10-09 0.788 20,308 +7,385 0.02% 16,005
2023-10-06 2023-10-04 0.837 12,923 -615 0.01% 10,815
2023-09-29 2023-09-27 1.008 13,538 -616 0.01% 13,640
2023-09-28 2023-09-26 1.064 14,154 -615 0.01% 15,065
2023-09-27 2023-09-25 0.951 14,769 -20,923 0.01% 14,040
2023-09-26 2023-09-22 0.910 35,692 +12,307 0.03% 32,480
2023-09-25 2023-09-21 1.073 23,385 +5,539 0.02% 25,080
2023-09-22 2023-09-20 1.219 17,846 -7,385 0.02% 21,750
2023-09-21 2023-09-19 1.300 25,231 +3,693 0.02% 32,800
2023-09-20 2023-09-18 1.268 21,538 +4,307 0.02% 27,299
2023-09-19 2023-09-15 5.769 17,231 -1,231 0.01% 99,401
2023-09-15 2023-09-13 7.312 18,462 +16,000 0.02% 135,003
2023-09-14 2023-09-12 7.069 2,462 -1,846 0.00% 17,403
2023-09-13 2023-09-11 7.312 4,308 -6,154 0.00% 31,502
2023-09-12 2023-09-07 6.987 10,462 +3,693 0.01% 73,103
2023-09-07 2023-09-05 6.338 6,769 -3,077 0.01% 42,899
2023-09-06 2023-09-04 6.419 9,846 +3,692 0.01% 63,199
2023-09-05 2023-08-31 6.662 6,154 -615 0.01% 41,001
2023-09-04 2023-08-30 6.581 6,769 -2,829,539 0.01% 44,548
2023-08-31 2023-08-29 6.175 2,836,308 -29,538 2.40% 17,514,202
2023-08-30 2023-08-28 6.094 2,865,846 -44,923 2.43% 17,463,749
2023-08-29 2023-08-25 5.200 2,910,769 -75,693 2.46% 15,135,999
2023-08-25 2023-08-23 5.037 2,986,462 +2,462 2.53% 15,044,302
2023-08-24 2023-08-22 5.119 2,984,000 -711,385 2.53% 15,274,350
2023-08-23 2023-08-21 5.119 3,695,385 -560,000 3.13% 18,915,752
2023-08-22 2023-08-18 5.362 4,255,385 +982,770 3.60% 22,819,502
2023-08-21 2023-08-17 4.550 3,272,615 +5,538 2.77% 14,890,398
2023-08-18 2023-08-16 3.859 3,267,077 -615 2.77% 12,608,875
2023-08-17 2023-08-15 3.738 3,267,692 +77,538 2.77% 12,212,999
2023-08-16 2023-08-14 3.575 3,190,154 +2,917,539 2.70% 11,404,801
2023-08-15 2023-08-11 3.616 272,615 +6,153 0.23% 985,674
2023-08-14 2023-08-10 3.291 266,462 +4,924 0.23% 876,827
2023-08-11 2023-08-09 3.250 261,538 -1,726,770 0.22% 849,998
2023-08-10 2023-08-08 2.884 1,988,308 +121,846 1.68% 5,735,026
2023-08-09 2023-08-07 2.722 1,866,462 +1,846,154 1.58% 5,080,276
2023-08-08 2023-08-04 1.788 20,308 +1,231 0.02% 36,301
2023-06-14 2023-06-12 1.982 19,077 +1,846 0.02% 37,820
2023-01-12 2023-01-10 1.406 17,231 -1,231 0.01% 24,220
2022-09-19 2022-09-15 1.341 18,462 -11,692 0.02% 24,751
2022-09-14 2022-09-09 1.308 30,154 +11,692 0.03% 39,445
2022-08-25 2022-08-23 1.162 18,462 -615 0.02% 21,451
2022-06-27 2022-06-23 0.975 19,077 +17,846 0.02% 18,600
2022-04-04 2022-03-31 0.894 1,231 +1,231 0.00% 1,100
2022-02-09 2022-02-07 1.373 0 -1,231
2022-02-08 2022-02-04 1.373 1,231 +1,231 0.00% 1,690
2021-11-18 2021-11-16 1.544 0 -3,692
2021-11-12 2021-11-10 1.397 3,692 +3,692 0.00% 5,160
2021-11-11 2021-11-09 1.576 0 -3,692
2021-11-10 2021-11-08 1.560 3,692 +3,692 0.00% 5,760
2015-09-16 2015-09-14 7.069 0 -13,538
2015-09-15 2015-09-11 7.150 13,538 -84,308 0.01% 96,797
2015-08-31 2015-08-27 7.394 97,846 -1,231 0.10% 723,449
2015-08-26 2015-08-24 7.069 99,077 -615 0.10% 700,351
2015-08-24 2015-08-20 7.312 99,692 -1,846 0.10% 728,998
2015-08-20 2015-08-18 7.719 101,538 +1,846 0.10% 783,746
2015-08-17 2015-08-13 8.206 99,692 -19,693 0.10% 818,097
2015-08-14 2015-08-12 8.125 119,385 -5,538 0.12% 970,003
2015-08-13 2015-08-11 8.450 124,923 0.13% 1,055,599

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