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 0.740 312,000 +0 0.01% 230,880
2025-10-13 2025-10-09 0.750 312,000 +0 0.01% 234,000
2025-10-10 2025-10-08 0.730 312,000 +10,000 0.01% 227,760
2025-10-09 2025-10-06 0.740 302,000 -10,000 0.01% 223,480
2025-10-06 2025-10-02 0.730 312,000 -10,000 0.01% 227,760
2025-09-30 2025-09-26 0.700 322,000 -80,000 0.01% 225,400
2025-09-29 2025-09-25 0.710 402,000 -32,000 0.02% 285,420
2025-09-26 2025-09-24 0.710 434,000 +122,000 0.02% 308,140
2025-09-23 2025-09-19 0.740 312,000 -10,000 0.01% 230,880
2025-09-18 2025-09-16 0.710 322,000 -8,000 0.01% 228,620
2025-09-16 2025-09-12 0.710 330,000 +20,000 0.02% 234,300
2025-09-15 2025-09-11 0.700 310,000 +26,000 0.01% 217,000
2025-09-12 2025-09-10 0.700 284,000 -10,000 0.01% 198,800
2025-09-11 2025-09-09 0.700 294,000 -10,000 0.01% 205,800
2025-09-10 2025-09-08 0.700 304,000 +10,000 0.01% 212,800
2025-09-09 2025-09-05 0.720 294,000 -4,000 0.01% 211,680
2025-09-08 2025-09-04 0.690 298,000 -72,000 0.01% 205,620
2025-09-05 2025-09-03 0.690 370,000 -190,000 0.02% 255,300
2025-09-04 2025-09-02 0.700 560,000 -152,000 0.03% 392,000
2025-09-03 2025-09-01 0.700 712,000 +10,000 0.03% 498,400
2025-09-02 2025-08-29 0.700 702,000 -12,000 0.03% 491,400
2025-09-01 2025-08-28 0.690 714,000 -20,000 0.03% 492,660
2025-08-29 2025-08-27 0.660 734,000 +10,000 0.03% 484,440
2025-08-27 2025-08-25 0.910 724,000 -42,000 0.03% 658,840
2025-08-26 2025-08-22 0.920 766,000 -100,000 0.04% 704,720
2025-08-22 2025-08-20 0.910 866,000 -8,000 0.04% 788,060
2025-08-20 2025-08-18 0.860 874,000 -108,000 0.04% 751,640
2025-08-18 2025-08-14 0.860 982,000 +8,000 0.05% 844,520
2025-08-12 2025-08-08 0.880 974,000 +10,000 0.05% 857,120
2025-08-11 2025-08-07 0.880 964,000 +6,000 0.04% 848,320
2025-08-05 2025-08-01 0.860 958,000 +8,000 0.04% 823,880
2025-08-01 2025-07-30 0.900 950,000 -2,000 0.04% 855,000
2025-07-31 2025-07-29 0.860 952,000 +20,000 0.04% 818,720
2025-07-28 2025-07-24 0.760 932,000 -10,000 0.04% 708,320
2025-07-25 2025-07-23 0.730 942,000 -100,000 0.04% 687,660
2025-07-23 2025-07-21 0.720 1,042,000 -4,000 0.05% 750,240
2025-07-22 2025-07-18 0.720 1,046,000 +2,000 0.05% 753,120
2025-07-21 2025-07-17 0.740 1,044,000 -8,000 0.05% 772,560
2025-07-18 2025-07-16 0.750 1,052,000 -8,000 0.05% 789,000
2025-07-17 2025-07-15 0.710 1,060,000 -6,000 0.05% 752,600
2025-07-15 2025-07-11 0.700 1,066,000 -6,000 0.05% 746,200
2025-07-14 2025-07-10 0.710 1,072,000 -102,000 0.05% 761,120
2025-07-11 2025-07-09 0.690 1,174,000 +6,000 0.05% 810,060
2025-07-08 2025-07-04 0.710 1,168,000 +8,000 0.05% 829,280
2025-07-03 2025-06-30 0.700 1,160,000 +2,000 0.05% 812,000
2025-07-02 2025-06-27 0.690 1,158,000 -6,000 0.05% 799,020
2025-06-30 2025-06-26 0.710 1,164,000 +10,000 0.05% 826,440
2025-06-27 2025-06-25 0.690 1,154,000 -6,000 0.05% 796,260
2025-06-25 2025-06-23 0.670 1,160,000 +6,000 0.05% 777,200
2025-06-24 2025-06-20 0.640 1,154,000 +12,000 0.05% 738,560
2025-06-20 2025-06-18 0.640 1,142,000 +6,000 0.05% 730,880
2025-06-19 2025-06-17 0.640 1,136,000 +8,000 0.05% 727,040
2025-06-17 2025-06-13 0.670 1,128,000 +6,000 0.05% 755,760
2025-06-13 2025-06-11 0.670 1,122,000 +40,000 0.05% 751,740
2025-06-12 2025-06-10 0.670 1,082,000 -2,000 0.05% 724,940
2025-06-11 2025-06-09 0.650 1,084,000 -8,000 0.05% 704,600
2025-06-10 2025-06-06 0.610 1,092,000 +8,000 0.05% 666,120
2025-06-09 2025-06-05 0.590 1,084,000 +20,000 0.05% 639,560
2025-06-06 2025-06-04 0.590 1,064,000 +20,000 0.05% 627,760
2025-06-05 2025-06-03 1.076 1,044,000 +50,000 0.05% 1,122,899
2025-06-04 2025-06-02 1.009 994,000 +245,432 0.05% 1,003,125
2025-04-15 2025-04-11 0.930 748,568 -1,506 0.05% 695,800
2025-04-01 2025-03-28 0.996 750,074 -9,037 0.05% 747,000
2025-03-25 2025-03-21 1.022 759,111 +39,160 0.05% 776,160
2025-03-24 2025-03-20 0.956 719,951 +15,062 0.04% 688,320
2025-03-21 2025-03-19 0.704 704,889 -9,037 0.04% 496,080
2025-02-24 2025-02-20 0.584 713,926 -15,062 0.04% 417,120
2025-02-21 2025-02-19 0.584 728,988 +21,087 0.04% 425,920
2025-02-11 2025-02-07 0.591 707,901 -4,519 0.04% 418,300
2025-02-10 2025-02-06 0.564 712,420 +4,519 0.04% 402,050
2025-01-20 2025-01-16 0.558 707,901 +4,518 0.04% 394,800
2025-01-13 2025-01-09 0.564 703,383 +150,618 0.04% 396,950
2025-01-07 2025-01-03 0.558 552,765 +97,901 0.03% 308,280
2024-12-30 2024-12-24 0.624 454,864 +430,765 0.03% 283,880
2024-12-27 2024-12-20 0.617 24,099 -1,506 0.00% 14,880
2024-12-18 2024-12-16 0.551 25,605 +7,531 0.00% 14,110
2024-11-26 2024-11-22 0.544 18,074 -3,012 0.00% 9,840
2024-11-22 2024-11-20 0.538 21,086 +3,012 0.00% 11,340
2024-11-21 2024-11-19 0.544 18,074 -88,864 0.00% 9,840
2024-11-20 2024-11-18 0.551 106,938 -66,272 0.01% 58,930
2024-11-11 2024-11-07 0.598 173,210 -1,506 0.01% 103,500
2024-10-29 2024-10-25 0.525 174,716 -24,099 0.01% 91,640
2024-10-10 2024-10-08 0.511 198,815 -75,308 0.01% 101,640
2024-10-09 2024-10-07 0.531 274,123 +75,308 0.02% 145,600
2024-10-02 2024-09-27 0.498 198,815 -72,296 0.01% 99,000
2024-09-24 2024-09-20 0.491 271,111 -6,025 0.02% 133,200
2024-09-19 2024-09-16 0.485 277,136 -15,062 0.02% 134,320
2024-09-09 2024-09-04 0.505 292,198 -27,111 0.02% 147,440
2024-09-05 2024-09-03 0.525 319,309 -16,568 0.02% 167,480
2024-09-04 2024-09-02 0.505 335,877 -42,172 0.02% 169,480
2024-08-22 2024-08-20 0.458 378,049 +1,506 0.02% 173,190
2024-05-22 2024-05-20 0.571 376,543 -27,111 0.02% 215,000
2024-05-20 2024-05-16 0.571 403,654 -19,581 0.02% 230,480
2024-05-16 2024-05-13 0.564 423,235 -21,086 0.03% 238,850
2024-04-30 2024-04-26 0.531 444,321 -177,728 0.03% 236,000
2024-04-22 2024-04-18 0.458 622,049 -4,519 0.04% 284,970
2024-04-10 2024-04-08 0.438 626,568 -4,518 0.04% 274,560
2024-04-05 2024-04-02 0.425 631,086 -188,272 0.04% 268,160
2024-04-03 2024-03-28 0.418 819,358 -224,420 0.05% 342,720
2024-03-20 2024-03-18 0.611 1,043,778 +37,655 0.06% 637,560
2024-03-18 2024-03-14 0.611 1,006,123 +75,308 0.06% 614,560
2024-03-11 2024-03-07 0.604 930,815 +4,519 0.06% 562,380
2024-01-09 2024-01-05 0.611 926,296 -4,519 0.06% 565,800
2024-01-05 2024-01-03 0.584 930,815 -37,654 0.06% 543,840
2023-12-29 2023-12-27 0.544 968,469 +37,654 0.06% 527,260
2023-12-18 2023-12-14 0.551 930,815 +37,655 0.06% 512,940
2023-12-14 2023-12-12 0.551 893,160 +1,506 0.05% 492,190
2023-12-07 2023-12-05 0.531 891,654 +37,654 0.05% 473,600
2023-12-06 2023-12-04 0.538 854,000 +31,630 0.05% 459,270
2023-12-04 2023-11-30 0.544 822,370 +6,024 0.05% 447,720
2023-11-30 2023-11-28 0.538 816,346 +37,655 0.05% 439,020
2023-11-28 2023-11-24 0.551 778,691 +37,654 0.05% 429,110
2023-11-23 2023-11-21 0.558 741,037 +37,654 0.05% 413,280
2023-11-17 2023-11-15 0.558 703,383 +64,766 0.04% 392,280
2023-10-17 2023-10-13 0.544 638,617 +9,037 0.04% 347,680
2023-09-06 2023-09-04 0.551 629,580 +73,802 0.04% 346,940
2023-08-31 2023-08-29 0.578 555,778 +3,013 0.03% 321,030
2023-08-10 2023-08-08 0.584 552,765 -376,544 0.03% 322,960
2023-08-09 2023-08-07 0.591 929,309 -70,790 0.06% 549,130
2023-08-08 2023-08-04 0.591 1,000,099 -361,481 0.06% 590,960
2023-08-07 2023-08-03 0.591 1,361,580 -18,074 0.08% 804,560
2023-08-03 2023-08-01 0.598 1,379,654 +51,210 0.08% 824,400
2023-08-02 2023-07-31 0.598 1,328,444 +13,555 0.08% 793,800
2023-07-25 2023-07-21 0.604 1,314,889 -19,580 0.08% 794,430
2023-07-24 2023-07-20 0.578 1,334,469 +90,370 0.08% 770,820
2023-07-21 2023-07-19 0.584 1,244,099 +1,506 0.08% 726,880
2023-07-19 2023-07-14 0.611 1,242,593 -15,061 0.08% 759,000
2023-07-18 2023-07-13 0.604 1,257,654 -24,099 0.08% 759,850
2023-07-12 2023-07-10 0.558 1,281,753 -1,506 0.08% 714,840
2023-07-03 2023-06-29 0.505 1,283,259 +153,629 0.08% 647,520
2023-06-30 2023-06-28 0.505 1,129,630 +12,050 0.07% 570,000
2023-06-29 2023-06-27 0.498 1,117,580 +451,852 0.07% 556,500
2023-06-28 2023-06-26 0.498 665,728 +150,617 0.04% 331,500
2023-06-21 2023-06-19 0.485 515,111 +120,494 0.03% 249,660
2023-06-20 2023-06-16 0.485 394,617 +7,531 0.02% 191,260
2023-06-16 2023-06-14 0.491 387,086 +21,086 0.02% 190,180
2023-06-15 2023-06-13 0.498 366,000 +4,519 0.02% 182,250
2023-06-14 2023-06-12 0.491 361,481 +42,172 0.02% 177,600
2023-06-13 2023-06-09 0.498 319,309 +21,087 0.02% 159,000
2023-06-12 2023-06-08 0.505 298,222 +19,580 0.02% 150,480
2023-06-05 2023-06-01 0.675 278,642 +37,570 0.02% 188,171
2023-05-31 2023-05-29 0.698 241,072 -20,850 0.02% 168,350
2023-05-22 2023-05-18 0.691 261,922 +1,303 0.02% 180,900
2023-05-18 2023-05-16 0.691 260,619 +63,852 0.02% 180,000
2023-05-12 2023-05-10 0.691 196,767 +14,334 0.01% 135,900
2023-05-10 2023-05-08 0.698 182,433 +32,577 0.01% 127,400
2023-05-09 2023-05-05 0.698 149,856 +6,516 0.01% 104,650
2023-05-08 2023-05-04 0.698 143,340 +5,212 0.01% 100,100
2023-05-04 2023-05-02 0.698 138,128 +20,850 0.01% 96,460
2023-04-27 2023-04-25 0.691 117,278 -16,941 0.01% 81,000
2023-04-26 2023-04-24 0.714 134,219 -6,515 0.01% 95,790
2023-04-25 2023-04-21 0.721 140,734 +39,093 0.01% 101,520
2023-04-21 2023-04-19 0.706 101,641 -9,122 0.01% 71,760
2023-04-17 2023-04-13 0.691 110,763 -2,606 0.01% 76,500
2023-04-13 2023-04-11 0.675 113,369 -3,909 0.01% 76,560
2023-04-11 2023-04-04 0.691 117,278 -3,910 0.01% 81,000
2023-04-06 2023-04-03 0.721 121,188 -71,670 0.01% 87,420
2023-04-04 2023-03-31 0.622 192,858 -5,212 0.01% 119,880
2023-03-29 2023-03-27 0.499 198,070 -39,093 0.01% 98,800
2023-03-27 2023-03-23 0.491 237,163 +13,031 0.02% 116,480
2023-03-24 2023-03-22 0.483 224,132 +26,062 0.02% 108,360
2023-03-23 2023-03-21 0.483 198,070 -26,062 0.01% 95,760
2023-03-22 2023-03-20 0.491 224,132 +26,062 0.02% 110,080
2023-03-16 2023-03-14 0.499 198,070 +3,909 0.01% 98,800
2023-03-14 2023-03-10 0.491 194,161 -45,608 0.01% 95,360
2023-02-24 2023-02-22 0.522 239,769 -54,730 0.02% 125,120
2023-02-23 2023-02-21 0.522 294,499 -10,425 0.02% 153,680
2023-02-22 2023-02-20 0.537 304,924 +26,062 0.02% 163,800
2023-02-20 2023-02-16 0.522 278,862 +78,186 0.02% 145,520
2023-02-17 2023-02-15 0.499 200,676 -1,055,506 0.01% 100,100
2023-02-16 2023-02-14 0.491 1,256,182 +1,181,906 0.09% 616,960
2022-10-12 2022-10-10 0.545 74,276 -43,002 0.01% 40,470
2022-09-15 2022-09-13 0.599 117,278 -109,460 0.01% 70,200
2022-08-10 2022-08-08 0.583 226,738 -13,031 0.02% 132,240
2022-07-12 2022-07-08 0.606 239,769 +130,309 0.02% 145,360
2022-06-08 2022-06-06 0.824 109,460 +16,657 0.01% 90,160
2022-04-08 2022-04-06 0.778 92,803 -16,572 0.01% 72,240
2022-04-07 2022-04-04 0.742 109,375 +8,839 0.01% 81,180
2022-04-06 2022-04-01 0.742 100,536 +16,571 0.01% 74,620
2022-04-01 2022-03-30 0.724 83,965 +11,048 0.01% 60,800
2022-03-31 2022-03-29 0.742 72,917 +3,315 0.01% 54,120
2022-03-30 2022-03-28 0.769 69,602 -1,105 0.01% 53,550
2022-03-29 2022-03-25 0.751 70,707 +41,982 0.01% 53,120
2022-03-28 2022-03-24 0.733 28,725 +1,105 0.00% 21,060
2022-03-25 2022-03-23 0.715 27,620 +3,314 0.00% 19,750
2022-02-15 2022-02-11 0.597 24,306 +3,315 0.00% 14,520
2022-02-11 2022-02-09 0.688 20,991 -16,572 0.00% 14,440
2022-02-10 2022-02-08 0.688 37,563 +2,210 0.00% 25,840
2022-02-09 2022-02-07 0.724 35,353 -6,629 0.00% 25,600
2022-02-08 2022-02-04 0.742 41,982 +27,620 0.00% 31,160
2022-02-07 2022-01-31 0.534 14,362 +3,314 0.00% 7,670
2021-06-07 2021-06-03 3.085 11,048 +546 0.00% 34,083
2021-05-17 2021-05-13 3.047 10,502 +10,502 0.00% 31,999
2020-07-13 2020-07-09 6.246 0 -587,945,672
2020-07-10 2020-07-08 6.265 587,945,672 -29,070,607 51.88% 3,683,622,181
2020-07-09 2020-07-07 6.265 617,016,279 +6,301,432 54.44% 3,865,756,582
2020-05-27 2020-05-25 6.056 610,714,847 -1,050,238 53.89% 3,698,346,363
2020-05-13 2020-05-11 6.341 611,765,085 +798,181 53.98% 3,879,456,658
2020-05-05 2020-04-29 6.551 610,966,904 -7,352 53.91% 4,002,378,081
2020-03-30 2020-03-26 6.760 610,974,256 +1,522,847 53.91% 4,130,410,803
2020-02-28 2020-02-26 6.837 609,451,409 -10,817,459 53.78% 4,166,539,637
2019-12-18 2019-12-16 7.046 620,268,868 +10,502,387 54.73% 4,370,425,201
2019-12-12 2019-12-10 7.141 609,766,481 -10,502,387 53.80% 4,354,485,000
2019-11-07 2019-11-05 7.179 620,268,868 +10,502,387 54.73% 4,453,108,921
2019-10-30 2019-10-28 7.179 609,766,481 -3,151 53.80% 4,377,708,920
2019-10-16 2019-10-14 7.179 609,769,632 -15,753,580 53.80% 4,377,731,542
2019-10-11 2019-10-09 7.160 625,523,212 +3,225,283 55.19% 4,478,919,520
2019-10-10 2019-10-08 7.179 622,297,929 +413,794 54.91% 4,467,676,200
2019-10-04 2019-10-02 7.160 621,884,135 +1,680,382 54.87% 4,452,862,720
2019-09-05 2019-09-03 7.570 620,203,753 +3,925,340 54.72% 4,694,949,268
2019-08-23 2019-08-21 7.532 616,278,413 +1,378,585 54.72% 4,641,612,961
2019-07-19 2019-07-17 7.474 614,899,828 +2,897,010 54.60% 4,595,876,997
2019-07-18 2019-07-16 7.532 612,002,818 +1,187,607 54.34% 4,609,410,539
2019-07-11 2019-07-09 7.455 610,815,211 +1,043,592 54.24% 4,553,641,781
2019-06-05 2019-06-03 7.799 609,771,619 +7,400,141 54.15% 4,755,492,324
2019-05-22 2019-05-20 7.217 602,371,478 +1,814,431 54.15% 4,347,199,439
2019-05-21 2019-05-17 7.139 600,557,047 +2,502,059 53.98% 4,287,501,758
2019-05-20 2019-05-16 7.081 598,054,988 +1,684,534 53.76% 4,234,832,198
2019-04-26 2019-04-24 7.256 596,370,454 -10,309,267 53.61% 4,327,030,399
2019-04-01 2019-03-28 7.411 606,679,721 +31,959 54.53% 4,495,987,202
2019-03-28 2019-03-26 7.411 606,647,762 +40,206 54.53% 4,495,750,360
2019-03-14 2019-03-12 7.644 606,607,556 +622,680 54.53% 4,636,670,801
2019-02-12 2019-02-08 7.760 605,984,876 -386,598 54.47% 4,702,447,999
2019-01-25 2019-01-23 7.857 606,371,474 -10,309 54.51% 4,764,266,103
2019-01-23 2019-01-21 7.566 606,381,783 -162,886 54.51% 4,587,889,801
2018-12-27 2018-12-20 8.245 606,544,669 -202,061,626 54.52% 5,000,966,497
2018-09-10 2018-09-06 8.575 808,606,295 +3,717,730 72.69% 6,934,152,363
2018-08-20 2018-08-16 8.556 804,888,565 -153,928 72.69% 6,886,584,224
2018-08-17 2018-08-15 8.575 805,042,493 -389,951 72.70% 6,903,591,204
2018-07-23 2018-07-19 8.770 805,432,444 +256,547 72.73% 7,063,911,004
2018-06-29 2018-06-27 8.965 805,175,897 +805,165,635 72.71% 7,218,586,801
2018-06-04 2018-05-31 8.712 10,262 +46 0.00% 89,403
2017-12-15 2017-12-13 9.006 10,216 -1,021 0.00% 92,002
2017-11-29 2017-11-27 8.908 11,237 +11,237 0.00% 100,097
2017-08-01 2017-07-28 9.539 0 -5,032
2017-07-13 2017-07-11 9.341 5,032 -6,038 0.00% 47,002
2017-06-30 2017-06-28 9.799 11,070 +68 0.00% 108,470
2017-06-26 2017-06-22 9.039 11,002 +11,002 0.00% 99,443
2017-04-05 2017-03-31 9.099 0 -5,001
2017-04-03 2017-03-30 8.739 5,001 -2,000 0.00% 43,702
2017-03-31 2017-03-29 8.739 7,001 -8,001 0.00% 61,180
2017-03-29 2017-03-27 8.459 15,002 -3,001 0.00% 126,898
2017-02-02 2017-01-27 8.759 18,003 -1,000 0.00% 157,683
2017-01-13 2017-01-11 8.819 19,003 -5,001 0.00% 167,582
2017-01-04 2016-12-30 8.999 24,004 -5,000 0.00% 216,004
2016-12-16 2016-12-14 8.739 29,004 -1,000 0.00% 253,458
2016-09-07 2016-09-05 9.120 30,004 +332 0.00% 273,630
2016-07-25 2016-07-21 9.322 29,672 +4,946 0.00% 276,602
2016-07-21 2016-07-19 8.837 24,726 +4,945 0.00% 218,496
2016-07-18 2016-07-14 9.180 19,781 +8,901 0.00% 181,598
2016-07-08 2016-07-06 9.140 10,880 +10,880 0.00% 99,443
2016-01-04 2015-12-29 3.085 0

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