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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.172 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.177 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.177 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.181 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 -3,000
2025-06-06 2025-06-04 0.131 3,000 -430,000 0.00% 393
2025-05-23 2025-05-21 0.141 433,000 +10,000 0.27% 61,053
2025-05-12 2025-05-08 0.135 423,000 +420,000 0.27% 57,105
2023-06-29 2023-06-27 0.202 3,000 -20,000 0.00% 606
2023-06-28 2023-06-26 0.202 23,000 +20,000 0.01% 4,646
2023-06-02 2023-05-31 0.155 3,000 -20,000 0.00% 465
2023-03-14 2023-03-10 0.230 23,000 -10,000 0.01% 5,290
2023-03-09 2023-03-07 0.270 33,000 -10,000 0.02% 8,910
2023-03-06 2023-03-02 0.235 43,000 +10,000 0.03% 10,105
2023-01-12 2023-01-10 0.245 33,000 -70,000 0.02% 8,085
2023-01-11 2023-01-09 0.215 103,000 +70,000 0.06% 22,145
2023-01-09 2023-01-05 0.245 33,000 -10,000 0.02% 8,085
2022-12-16 2022-12-14 0.255 43,000 +10,000 0.03% 10,965
2022-12-07 2022-12-05 0.275 33,000 -60,000 0.02% 9,075
2022-12-06 2022-12-02 0.270 93,000 +10,000 0.06% 25,110
2022-12-05 2022-12-01 0.260 83,000 +50,000 0.05% 21,580
2022-12-02 2022-11-30 0.229 33,000 +10,000 0.02% 7,557
2022-11-23 2022-11-21 0.260 23,000 +20,000 0.01% 5,980
2022-07-25 2022-07-21 0.600 3,000 -40,000 0.00% 1,800
2022-06-15 2022-06-13 0.305 43,000 +3,000 0.03% 13,115
2022-06-07 2022-06-02 0.320 40,000 -10,000 0.03% 12,800
2022-04-07 2022-04-04 0.290 50,000 -40,000 0.03% 14,500
2022-03-21 2022-03-17 0.290 90,000 +40,000 0.06% 26,100
2021-11-22 2021-11-18 0.415 50,000 +10,000 0.06% 20,750
2021-11-19 2021-11-17 0.430 40,000 +40,000 0.05% 17,200
2020-12-10 2020-12-08 0.420 0 -1,333
2020-12-07 2020-12-03 0.600 1,333 +1,333 0.00% 800
2020-08-04 2020-07-31 1.087 0 -4,000
2020-08-03 2020-07-30 1.020 4,000 -5,333 0.00% 4,080
2020-07-28 2020-07-24 1.208 9,333 -4,000 0.01% 11,270
2018-01-24 2018-01-22 4.425 13,333 +4,000 0.02% 58,999
2018-01-19 2018-01-17 5.325 9,333 +5,333 0.01% 49,698
2018-01-17 2018-01-15 5.775 4,000 +4,000 0.01% 23,100
2017-10-16 2017-10-12 13.200 0 -4,000
2017-10-12 2017-10-10 13.200 4,000 -2,667 0.01% 52,800
2017-09-08 2017-09-06 12.375 6,667 -2,666 0.01% 82,504
2017-07-28 2017-07-26 11.025 9,333 +4,000 0.01% 102,896
2017-06-29 2017-06-27 13.350 5,333 -6,667 0.01% 71,196
2017-05-19 2017-05-17 11.475 12,000 -2,667 0.02% 137,700
2017-05-18 2017-05-16 12.375 14,667 +2,667 0.02% 181,504
2017-05-16 2017-05-12 13.500 12,000 +5,333 0.02% 162,000
2017-05-12 2017-05-10 13.125 6,667 -6,666 0.01% 87,504
2017-04-05 2017-03-31 9.900 13,333 +2,666 0.02% 131,997
2017-03-15 2017-03-13 10.350 10,667 -2,666 0.02% 110,403
2017-03-14 2017-03-10 9.900 13,333 -2,667 0.02% 131,997
2017-02-08 2017-02-06 8.700 16,000 +16,000 0.02% 139,200
2016-01-04 2015-12-29 3.825 0

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