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 4.190 52,500 +0 0.00% 219,975
2025-10-13 2025-10-09 4.150 52,500 +0 0.00% 217,875
2025-10-10 2025-10-08 4.160 52,500 +1,000 0.00% 218,400
2025-10-08 2025-10-03 4.250 51,500 -1,000 0.00% 218,875
2025-10-06 2025-10-02 4.290 52,500 +1,500 0.00% 225,225
2025-09-29 2025-09-25 4.260 51,000 -12,000 0.00% 217,260
2025-09-25 2025-09-23 4.240 63,000 -6,000 0.00% 267,120
2025-09-24 2025-09-22 4.210 69,000 +1,000 0.00% 290,490
2025-09-16 2025-09-12 4.350 68,000 -4,000 0.00% 295,800
2025-09-15 2025-09-11 4.440 72,000 +1,500 0.00% 319,680
2025-09-12 2025-09-10 4.440 70,500 +1,000 0.00% 313,020
2025-09-08 2025-09-04 4.550 69,500 -9,000 0.00% 316,225
2025-09-04 2025-09-02 4.330 78,500 +12,000 0.00% 339,905
2025-09-02 2025-08-29 4.230 66,500 -500 0.00% 281,295
2025-08-25 2025-08-21 4.300 67,000 -1,000 0.00% 288,100
2025-08-22 2025-08-20 4.290 68,000 +1,000 0.00% 291,720
2025-08-21 2025-08-19 4.190 67,000 -1,000 0.00% 280,730
2025-08-20 2025-08-18 4.140 68,000 -2,000 0.00% 281,520
2025-08-19 2025-08-15 4.150 70,000 +3,000 0.00% 290,500
2025-08-15 2025-08-13 4.160 67,000 -2,500 0.00% 278,720
2025-08-14 2025-08-12 4.230 69,500 -4,000 0.00% 293,985
2025-08-13 2025-08-11 4.200 73,500 -6,500 0.00% 308,700
2025-08-11 2025-08-07 4.320 80,000 -3,000 0.00% 345,600
2025-08-05 2025-08-01 4.010 83,000 -1,000 0.00% 332,830
2025-08-04 2025-07-31 4.030 84,000 +1,000 0.00% 338,520
2025-07-31 2025-07-29 4.140 83,000 +500 0.00% 343,620
2025-07-30 2025-07-28 4.280 82,500 +4,000 0.00% 353,100
2025-07-28 2025-07-24 4.190 78,500 -5,000 0.00% 328,915
2025-07-24 2025-07-22 4.240 83,500 +1,000 0.00% 354,040
2025-07-23 2025-07-21 4.260 82,500 +2,500 0.00% 351,450
2025-07-22 2025-07-18 4.370 80,000 +5,500 0.00% 349,600
2025-07-15 2025-07-11 4.450 74,500 +1,000 0.00% 331,525
2025-07-14 2025-07-10 4.500 73,500 -500 0.00% 330,750
2025-07-09 2025-07-07 4.290 74,000 -3,500 0.00% 317,460
2025-07-08 2025-07-04 4.280 77,500 -8,000 0.00% 331,700
2025-07-04 2025-07-02 4.330 85,500 -4,000 0.00% 370,215
2025-07-03 2025-06-30 4.090 89,500 +8,000 0.00% 366,055
2025-07-02 2025-06-27 4.240 81,500 +9,500 0.00% 345,560
2025-06-30 2025-06-26 4.350 72,000 +8,000 0.00% 313,200
2025-06-25 2025-06-23 4.280 64,000 +1,000 0.00% 273,920
2025-06-24 2025-06-20 4.280 63,000 +3,000 0.00% 269,640
2025-06-23 2025-06-19 4.260 60,000 +1,000 0.00% 255,600
2025-06-18 2025-06-16 4.290 59,000 +1,000 0.00% 253,110
2025-06-16 2025-06-12 4.440 58,000 -31,500 0.00% 257,520
2025-06-12 2025-06-10 4.240 89,500 -10,000 0.00% 379,480
2025-06-11 2025-06-09 3.970 99,500 -12,000 0.00% 395,015
2025-06-09 2025-06-05 3.800 111,500 -2,000 0.00% 423,700
2025-06-06 2025-06-04 3.850 113,500 +5,500 0.00% 436,975
2025-06-05 2025-06-03 3.860 108,000 +2,500 0.00% 416,880
2025-06-04 2025-06-02 3.740 105,500 +14,500 0.00% 394,570
2025-06-03 2025-05-30 3.870 91,000 +4,000 0.00% 352,170
2025-06-02 2025-05-29 4.023 87,000 +8,500 0.00% 349,970
2025-05-30 2025-05-28 4.106 78,500 +3,564 0.00% 322,356
2025-05-27 2025-05-23 4.148 74,936 +7,637 0.00% 310,861
2025-05-23 2025-05-21 4.117 67,299 +4,773 0.00% 277,065
2025-05-22 2025-05-20 4.106 62,526 -4,773 0.00% 256,760
2025-05-20 2025-05-16 4.054 67,299 +1,909 0.00% 272,835
2025-05-19 2025-05-15 4.190 65,390 +7,637 0.00% 274,001
2025-05-16 2025-05-14 4.211 57,753 -36,275 0.00% 243,210
2025-05-15 2025-05-13 4.169 94,028 -2,864 0.00% 392,031
2025-05-14 2025-05-12 4.075 96,892 +3,342 0.00% 394,837
2025-05-13 2025-05-09 4.033 93,550 -2,864 0.00% 377,298
2025-05-09 2025-05-07 3.876 96,414 -2,864 0.00% 373,699
2025-05-08 2025-05-06 3.813 99,278 -2,864 0.00% 378,560
2025-05-06 2025-04-30 3.855 102,142 +1,432 0.00% 393,761
2025-05-02 2025-04-29 3.897 100,710 -7,637 0.00% 392,460
2025-04-30 2025-04-28 3.729 108,347 -2,864 0.00% 404,061
2025-04-10 2025-04-08 3.164 111,211 +1,432 0.01% 351,832
2025-04-03 2025-04-01 3.363 109,779 -477 0.01% 369,151
2025-04-02 2025-03-31 3.363 110,256 -9,546 0.01% 370,755
2025-03-27 2025-03-25 3.352 119,802 -95,460 0.01% 401,600
2025-03-26 2025-03-24 3.352 215,262 -95,459 0.01% 721,602
2025-03-21 2025-03-19 3.342 310,721 +7,637 0.01% 1,038,344
2025-03-20 2025-03-18 3.363 303,084 +69,685 0.01% 1,019,174
2025-03-19 2025-03-17 3.415 233,399 +6,682 0.01% 797,070
2025-03-18 2025-03-14 3.446 226,717 -2,863 0.01% 781,376
2025-03-11 2025-03-07 3.342 229,580 +28,637 0.01% 767,193
2025-03-07 2025-03-05 3.373 200,943 +47,730 0.01% 677,811
2025-03-06 2025-03-04 3.331 153,213 +19,092 0.01% 510,391
2025-03-05 2025-03-03 3.321 134,121 +31,979 0.01% 445,386
2025-03-04 2025-02-28 3.415 102,142 +2,864 0.00% 348,821
2025-02-28 2025-02-26 3.446 99,278 -47,730 0.00% 342,160
2025-02-25 2025-02-21 3.352 147,008 -5,727 0.01% 492,800
2025-02-20 2025-02-18 3.405 152,735 +5,250 0.01% 519,998
2025-02-19 2025-02-17 3.446 147,485 -10,023 0.01% 508,304
2025-02-18 2025-02-14 3.415 157,508 +1,431 0.01% 537,898
2025-02-17 2025-02-13 3.384 156,077 +10,024 0.01% 528,107
2025-02-14 2025-02-12 3.436 146,053 +50,593 0.01% 501,839
2025-02-13 2025-02-11 3.321 95,460 -477 0.00% 317,001
2025-02-12 2025-02-10 3.174 95,937 +955 0.00% 304,515
2025-02-11 2025-02-07 3.185 94,982 -6,683 0.00% 302,479
2025-02-07 2025-02-05 3.143 101,665 -3,341 0.00% 319,501
2025-02-06 2025-02-04 3.048 105,006 +1,432 0.00% 320,101
2025-02-05 2025-02-03 3.059 103,574 +11,933 0.00% 316,821
2025-02-04 2025-01-28 3.174 91,641 -2,864 0.00% 290,879
2025-02-03 2025-01-24 3.111 94,505 +11,455 0.00% 294,030
2025-01-27 2025-01-23 3.132 83,050 +3,818 0.00% 260,130
2025-01-23 2025-01-21 3.153 79,232 -2,386 0.00% 249,832
2025-01-22 2025-01-20 3.132 81,618 +6,682 0.00% 255,645
2025-01-21 2025-01-17 3.111 74,936 -5,727 0.00% 233,146
2025-01-17 2025-01-15 3.007 80,663 +477 0.00% 242,514
2025-01-16 2025-01-14 2.965 80,186 +3,341 0.00% 237,720
2025-01-14 2025-01-10 2.986 76,845 +3,341 0.00% 229,425
2025-01-10 2025-01-08 3.038 73,504 +477 0.00% 223,300
2025-01-09 2025-01-07 3.017 73,027 -2,863 0.00% 220,321
2025-01-08 2025-01-06 3.017 75,890 -6,205 0.00% 228,959
2025-01-06 2025-01-02 2.954 82,095 +6,205 0.00% 242,519
2025-01-03 2024-12-31 3.027 75,890 -5,728 0.00% 229,754
2025-01-02 2024-12-27 2.923 81,618 +3,818 0.00% 238,545
2024-12-30 2024-12-24 2.923 77,800 -38,183 0.00% 227,386
2024-12-12 2024-12-10 2.870 115,983 +45,820 0.01% 332,909
2024-11-26 2024-11-22 2.776 70,163 +3,819 0.00% 194,775
2024-10-23 2024-10-21 2.986 66,344 -3,819 0.00% 198,074
2024-10-22 2024-10-18 2.996 70,163 -12,887 0.00% 210,210
2024-10-21 2024-10-17 2.849 83,050 +9,546 0.00% 236,640
2024-10-17 2024-10-15 2.776 73,504 -32,456 0.00% 204,050
2024-10-16 2024-10-14 2.870 105,960 +13,364 0.00% 304,139
2024-10-10 2024-10-08 2.891 92,596 -3,341 0.00% 267,720
2024-10-09 2024-10-07 3.111 95,937 +21,956 0.00% 298,485
2024-10-08 2024-10-04 2.912 73,981 +3,818 0.00% 215,449
2024-10-03 2024-09-30 2.776 70,163 -3,818 0.00% 194,775
2024-10-02 2024-09-27 2.629 73,981 -13,842 0.00% 194,524
2024-09-03 2024-08-30 2.504 87,823 +28,638 0.00% 219,880
2024-07-22 2024-07-18 2.451 59,185 -18,137 0.00% 145,080
2024-07-16 2024-07-12 2.420 77,322 -19,570 0.00% 187,109
2024-07-15 2024-07-11 2.388 96,892 +478 0.00% 231,421
2024-07-12 2024-07-10 2.388 96,414 +8,114 0.00% 230,279
2024-07-11 2024-07-09 2.409 88,300 +19,092 0.00% 212,750
2024-07-03 2024-06-28 2.441 69,208 -19,092 0.00% 168,924
2024-06-28 2024-06-26 2.430 88,300 -28,638 0.00% 214,600
2024-06-25 2024-06-21 2.409 116,938 +17,183 0.01% 281,750
2024-06-24 2024-06-20 2.399 99,755 -19,092 0.00% 239,304
2024-06-05 2024-06-03 2.723 118,847 +22,910 0.01% 323,655
2024-06-04 2024-05-31 2.735 95,937 +6,999 0.00% 262,349
2024-06-03 2024-05-30 2.735 88,938 -8,850 0.00% 243,209
2024-05-27 2024-05-23 2.870 97,788 +18,142 0.00% 280,670
2024-05-24 2024-05-22 2.972 79,646 -19,469 0.00% 236,699
2024-05-21 2024-05-17 2.961 99,115 -8,850 0.00% 293,439
2024-05-20 2024-05-16 2.893 107,965 -21,239 0.01% 312,320
2024-05-16 2024-05-13 2.768 129,204 -17,699 0.01% 357,700
2024-05-14 2024-05-10 2.723 146,903 +8,850 0.01% 400,060
2024-05-08 2024-05-06 2.599 138,053 +8,849 0.01% 358,799
2024-05-03 2024-04-30 2.554 129,204 -44,248 0.01% 329,960
2024-04-23 2024-04-19 2.373 173,452 -2,655 0.01% 411,600
2024-04-22 2024-04-18 2.362 176,107 -15,044 0.01% 415,911
2024-04-05 2024-04-02 2.350 191,151 -44,248 0.01% 449,280
2024-04-03 2024-03-28 2.339 235,399 -42,920 0.01% 550,620
2024-04-02 2024-03-27 2.350 278,319 -13,275 0.01% 654,159
2024-03-14 2024-03-12 2.328 291,594 -44,248 0.01% 678,771
2024-03-12 2024-03-08 2.328 335,842 -17,699 0.02% 781,771
2024-03-11 2024-03-07 2.294 353,541 -49,557 0.02% 810,985
2024-03-08 2024-03-06 2.305 403,098 -7,523 0.02% 929,219
2024-03-07 2024-03-05 2.294 410,621 +32,301 0.02% 941,921
2024-03-04 2024-02-29 2.316 378,320 -31,858 0.02% 876,376
2024-03-01 2024-02-28 2.294 410,178 +31,858 0.02% 940,905
2024-02-29 2024-02-27 2.339 378,320 +18,584 0.02% 884,926
2024-02-28 2024-02-26 2.316 359,736 +114,160 0.02% 833,326
2024-02-23 2024-02-21 2.362 245,576 -2,655 0.01% 579,975
2024-02-21 2024-02-19 2.328 248,231 -885 0.01% 577,831
2024-02-08 2024-02-06 2.294 249,116 -4,425 0.01% 571,446
2024-02-02 2024-01-31 2.215 253,541 +42,478 0.01% 561,541
2024-01-24 2024-01-22 2.079 211,063 -64,159 0.01% 438,841
2024-01-23 2024-01-19 2.102 275,222 +44,248 0.01% 578,460
2024-01-22 2024-01-18 2.102 230,974 +3,097 0.01% 485,460
2024-01-19 2024-01-17 2.124 227,877 +91,593 0.01% 484,101
2024-01-15 2024-01-11 2.158 136,284 +15,930 0.01% 294,141
2024-01-12 2024-01-10 2.170 120,354 -7,080 0.01% 261,119
2024-01-08 2024-01-04 2.147 127,434 +44,248 0.01% 273,600
2024-01-02 2023-12-28 2.170 83,186 +61,947 0.00% 180,480
2023-12-28 2023-12-22 2.203 21,239 +442 0.00% 46,800
2023-12-14 2023-12-12 2.249 20,797 -11,061 0.00% 46,766
2023-12-13 2023-12-11 2.237 31,858 -885 0.00% 71,279
2023-12-12 2023-12-08 2.237 32,743 -3,540 0.00% 73,259
2023-12-11 2023-12-07 2.249 36,283 -2,213 0.00% 81,589
2023-12-08 2023-12-06 2.226 38,496 -1,770 0.00% 85,696
2023-12-07 2023-12-05 2.215 40,266 +443 0.00% 89,181
2023-12-06 2023-12-04 2.237 39,823 +885 0.00% 89,100
2023-12-05 2023-12-01 2.271 38,938 -3,540 0.00% 88,440
2023-12-04 2023-11-30 2.260 42,478 -5,310 0.00% 96,000
2023-11-29 2023-11-27 2.271 47,788 +4,425 0.00% 108,541
2023-11-23 2023-11-21 2.283 43,363 -8,850 0.00% 98,980
2023-11-21 2023-11-17 2.249 52,213 +4,425 0.00% 117,411
2023-11-20 2023-11-16 2.294 47,788 -12,832 0.00% 109,621
2023-11-17 2023-11-15 2.294 60,620 +4,425 0.00% 139,056
2023-11-16 2023-11-14 2.260 56,195 +12,832 0.00% 127,000
2023-10-27 2023-10-25 2.249 43,363 -18,142 0.00% 97,510
2023-10-26 2023-10-24 2.237 61,505 +18,142 0.00% 137,611
2023-10-25 2023-10-20 2.249 43,363 -26,549 0.00% 97,510
2023-10-24 2023-10-19 2.249 69,912 +26,549 0.00% 157,211
2023-10-20 2023-10-18 2.271 43,363 -3,540 0.00% 98,490
2023-10-16 2023-10-12 2.283 46,903 +30,089 0.00% 107,060
2023-09-20 2023-09-18 2.305 16,814 +2,655 0.00% 38,760
2023-08-22 2023-08-18 2.418 14,159 +2,655 0.00% 34,239
2023-08-15 2023-08-11 2.520 11,504 -1,770 0.00% 28,989
2023-08-02 2023-07-31 2.746 13,274 +885 0.00% 36,449
2023-08-01 2023-07-28 2.712 12,389 -1,770 0.00% 33,599
2023-07-27 2023-07-25 2.633 14,159 -1,770 0.00% 37,279
2023-07-06 2023-07-04 2.565 15,929 -1,770 0.00% 40,859
2023-06-30 2023-06-28 2.542 17,699 +3,540 0.00% 45,000
2023-06-20 2023-06-16 2.622 14,159 -46,461 0.00% 37,119
2023-06-16 2023-06-14 2.622 60,620 +1,770 0.00% 158,921
2023-06-13 2023-06-09 2.678 58,850 +443 0.00% 157,606
2023-06-06 2023-06-02 2.689 58,407 +6,194 0.00% 157,079
2023-06-02 2023-05-31 3.051 52,213 +3,673 0.00% 159,296
2023-06-01 2023-05-30 3.087 48,540 +823 0.00% 149,860
2023-05-12 2023-05-10 3.245 47,717 -1,234 0.00% 154,859
2023-05-11 2023-05-09 3.318 48,951 +1,234 0.00% 162,434
2023-05-10 2023-05-08 3.440 47,717 +822 0.00% 164,139
2023-05-08 2023-05-04 3.233 46,895 -822 0.00% 151,621
2023-04-21 2023-04-19 3.160 47,717 +4,525 0.00% 150,799
2023-04-19 2023-04-17 3.185 43,192 -823 0.00% 137,549
2023-04-04 2023-03-31 3.039 44,015 +1,234 0.00% 133,750
2023-03-29 2023-03-27 3.112 42,781 +32,908 0.00% 133,120
2023-03-27 2023-03-23 3.112 9,873 +823 0.00% 30,721
2023-03-15 2023-03-13 3.185 9,050 -5,759 0.00% 28,821
2023-03-14 2023-03-10 3.185 14,809 +2,468 0.00% 47,161
2023-03-13 2023-03-09 3.294 12,341 -14,397 0.00% 40,651
2023-03-10 2023-03-08 3.318 26,738 +3,291 0.00% 88,725
2023-03-09 2023-03-07 3.343 23,447 +2,879 0.00% 78,374
2023-03-07 2023-03-03 3.391 20,568 +10,695 0.00% 69,751
2023-02-23 2023-02-21 3.464 9,873 +3,291 0.00% 34,202
2023-02-22 2023-02-20 3.513 6,582 +2,880 0.00% 23,121
2023-02-21 2023-02-17 3.488 3,702 +411 0.00% 12,914
2023-02-16 2023-02-14 3.561 3,291 +412 0.00% 11,721
2023-02-02 2023-01-31 3.683 2,879 -1,235 0.00% 10,603
2023-02-01 2023-01-30 3.683 4,114 +2,057 0.00% 15,152
2023-01-30 2023-01-26 3.792 2,057 -822 0.00% 7,801
2023-01-26 2023-01-19 3.683 2,879 +411 0.00% 10,603
2023-01-20 2023-01-18 3.707 2,468 +1,645 0.00% 9,149
2023-01-18 2023-01-16 3.768 823 -7,815 0.00% 3,101
2022-12-29 2022-12-23 3.841 8,638 +3,702 0.00% 33,178
2022-12-28 2022-12-22 3.926 4,936 -412 0.00% 19,379
2022-12-20 2022-12-16 4.266 5,348 +823 0.00% 22,817
2022-12-19 2022-12-15 4.364 4,525 +3,702 0.00% 19,745
2022-12-16 2022-12-14 4.218 823 -3,702 0.00% 3,471
2022-12-15 2022-12-13 3.950 4,525 +3,702 0.00% 17,875
2022-12-13 2022-12-09 4.303 823 -7,404 0.00% 3,541
2022-12-08 2022-12-06 3.950 8,227 +3,291 0.00% 32,500
2022-12-07 2022-12-05 4.193 4,936 -2,057 0.00% 20,699
2022-12-06 2022-12-02 4.193 6,993 +2,057 0.00% 29,325
2022-12-05 2022-12-01 4.388 4,936 +4,936 0.00% 21,659
2022-08-25 2022-08-23 4.011 0 -1,234
2022-08-23 2022-08-19 3.999 1,234 +1,234 0.00% 4,935
2021-10-06 2021-10-04 5.906 0 -3,034
2021-09-17 2021-09-15 5.220 3,034 -3,035 0.00% 15,839
2021-09-07 2021-09-03 5.247 6,069 +2,655 0.00% 31,842
2021-05-13 2021-05-11 6.672 3,414 +149 0.00% 22,777
2021-04-27 2021-04-23 6.630 3,265 -2,539 0.00% 21,648
2021-04-13 2021-04-09 6.093 5,804 -7,254 0.00% 35,362
2021-04-09 2021-04-07 6.120 13,058 -1,089 0.00% 79,918
2021-04-08 2021-04-01 5.955 14,147 +1,089 0.00% 84,243
2021-04-01 2021-03-30 6.148 13,058 +7,254 0.00% 80,278
2021-03-18 2021-03-16 6.010 5,804 +3,628 0.00% 34,882
2021-03-17 2021-03-15 5.900 2,176 +2,176 0.00% 12,838
2021-01-28 2021-01-26 6.024 0 -5,078
2021-01-22 2021-01-20 6.313 5,078 +5,078 0.00% 32,059
2021-01-21 2021-01-19 6.286 0 -2,176
2021-01-19 2021-01-15 6.134 2,176 +2,176 0.00% 13,348
2020-12-14 2020-12-10 6.148 0 -1,451
2020-12-10 2020-12-08 6.355 1,451 +1,451 0.00% 9,220
2020-12-08 2020-12-04 6.492 0 -363
2020-12-03 2020-12-01 6.892 363 +363 0.00% 2,502
2016-01-05 2015-12-31 8.363 0 -1,783
2015-12-07 2015-12-03 8.026 1,783 0.00% 14,311

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