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 2.050 72,700 +0 0.04% 149,035
2025-10-13 2025-10-09 2.050 72,700 +0 0.04% 149,035
2025-10-10 2025-10-08 2.080 72,700 +4,000 0.04% 151,216
2025-10-09 2025-10-06 2.080 68,700 -10,000 0.04% 142,896
2025-10-08 2025-10-03 1.980 78,700 +4,000 0.04% 155,826
2025-09-09 2025-09-05 1.790 74,700 -10,000 0.04% 133,713
2025-09-08 2025-09-04 1.620 84,700 +10,000 0.04% 137,214
2025-08-28 2025-08-26 1.620 74,700 -6,000 0.04% 121,014
2025-08-27 2025-08-25 1.680 80,700 +6,000 0.04% 135,576
2025-07-29 2025-07-25 1.930 74,700 +2,000 0.04% 144,171
2025-07-15 2025-07-11 2.400 72,700 +2,000 0.04% 174,480
2025-07-11 2025-07-09 2.530 70,700 -2,000 0.04% 178,871
2025-04-02 2025-03-31 1.880 72,700 -700 0.04% 136,676
2025-03-03 2025-02-27 2.160 73,400 +500 0.04% 158,544
2025-02-28 2025-02-26 2.220 72,900 +500 0.04% 161,838
2025-02-06 2025-02-04 2.680 72,400 +500 0.04% 194,032
2025-02-03 2025-01-24 2.760 71,900 +4,700 0.04% 198,444
2025-01-24 2025-01-22 2.620 67,200 +5,500 0.03% 176,064
2025-01-23 2025-01-21 2.640 61,700 +5,000 0.03% 162,888
2025-01-07 2025-01-03 2.420 56,700 -800 0.03% 137,214
2024-12-18 2024-12-16 2.580 57,500 +400 0.03% 148,350
2024-12-17 2024-12-13 2.600 57,100 -300 0.03% 148,460
2024-12-12 2024-12-10 2.620 57,400 +500 0.03% 150,388
2024-12-11 2024-12-09 2.640 56,900 -900 0.03% 150,216
2024-12-10 2024-12-06 2.620 57,800 +400 0.03% 151,436
2024-11-29 2024-11-27 2.720 57,400 -500 0.03% 156,128
2024-11-22 2024-11-20 2.800 57,900 +400 0.03% 162,120
2024-11-20 2024-11-18 2.720 57,500 +200 0.03% 156,400
2024-11-15 2024-11-13 2.980 57,300 -100 0.03% 170,754
2024-11-14 2024-11-12 2.820 57,400 -100 0.03% 161,868
2024-11-13 2024-11-11 2.640 57,500 +500 0.03% 151,800
2024-11-04 2024-10-31 2.940 57,000 -400 0.03% 167,580
2024-10-30 2024-10-28 2.760 57,400 +400 0.03% 158,424
2024-10-28 2024-10-24 2.720 57,000 +300 0.03% 155,040
2024-10-25 2024-10-23 2.740 56,700 +300 0.03% 155,358
2024-10-23 2024-10-21 2.780 56,400 +400 0.03% 156,792
2024-10-21 2024-10-17 2.780 56,000 +5,000 0.03% 155,680
2024-10-10 2024-10-08 3.040 51,000 +5,200 0.03% 155,040
2024-10-09 2024-10-07 4.240 45,800 +7,700 0.02% 194,192
2024-10-07 2024-10-03 2.940 38,100 +100 0.02% 112,014
2024-10-04 2024-10-02 3.100 38,000 -3,700 0.02% 117,800
2024-10-03 2024-09-30 2.740 41,700 -30,400 0.02% 114,258
2024-08-20 2024-08-16 2.680 72,100 -100 0.04% 193,228
2024-08-15 2024-08-13 2.560 72,200 -500 0.04% 184,832
2024-08-01 2024-07-30 2.560 72,700 -2,100 0.04% 186,112
2024-07-25 2024-07-23 2.620 74,800 -300 0.04% 195,976
2024-07-19 2024-07-17 2.620 75,100 +300 0.04% 196,762
2024-07-17 2024-07-15 2.620 74,800 +300 0.04% 195,976
2024-07-11 2024-07-09 2.680 74,500 -100 0.04% 199,660
2024-07-04 2024-07-02 2.660 74,600 -300 0.04% 198,436
2024-07-03 2024-06-28 2.700 74,900 -5,000 0.04% 202,230
2024-07-02 2024-06-27 2.640 79,900 +300 0.04% 210,936
2024-06-26 2024-06-24 2.700 79,600 +1,000 0.04% 214,920
2024-06-24 2024-06-20 2.640 78,600 +400 0.04% 207,504
2024-06-21 2024-06-19 2.740 78,200 +5,600 0.04% 214,268
2024-06-20 2024-06-18 2.780 72,600 -6,100 0.04% 201,828
2024-06-19 2024-06-17 2.700 78,700 +400 0.04% 212,490
2024-06-06 2024-06-04 2.660 78,300 +400 0.04% 208,278
2024-06-05 2024-06-03 2.660 77,900 -500 0.04% 207,214
2024-05-31 2024-05-29 2.680 78,400 -1,100 0.04% 210,112
2024-05-30 2024-05-28 2.720 79,500 +7,000 0.04% 216,240
2024-05-24 2024-05-22 2.820 72,500 +100 0.04% 204,450
2024-05-13 2024-05-09 3.200 72,400 -100 0.04% 231,680
2024-05-10 2024-05-08 3.280 72,500 +2,500 0.04% 237,800
2024-05-09 2024-05-07 3.460 70,000 -15,100 0.04% 242,200
2024-05-08 2024-05-06 3.520 85,100 +16,700 0.04% 299,552
2024-05-07 2024-05-03 3.560 68,400 -5,600 0.04% 243,504
2024-05-06 2024-05-02 2.960 74,000 +100 0.04% 219,040
2024-04-23 2024-04-19 2.600 73,900 -400 0.04% 192,140
2024-04-18 2024-04-16 2.700 74,300 +400 0.04% 200,610
2024-04-10 2024-04-08 2.880 73,900 -1,200 0.04% 212,832
2024-04-08 2024-04-03 2.860 75,100 -6,300 0.04% 214,786
2024-04-05 2024-04-02 3.120 81,400 +2,500 0.04% 253,968
2024-03-25 2024-03-21 3.200 78,900 +1,500 0.04% 252,480
2024-03-22 2024-03-20 3.080 77,400 +5,300 0.04% 238,392
2024-03-20 2024-03-18 2.820 72,100 -10,600 0.04% 203,322
2024-03-19 2024-03-15 2.860 82,700 -200 0.04% 236,522
2024-03-14 2024-03-12 3.060 82,900 -1,000 0.04% 253,674
2024-03-12 2024-03-08 2.960 83,900 -100 0.04% 248,344
2024-03-06 2024-03-04 3.080 84,000 +100 0.04% 258,720
2024-03-05 2024-03-01 3.160 83,900 -2,500 0.04% 265,124
2024-03-01 2024-02-28 3.160 86,400 -4,700 0.04% 273,024
2024-02-29 2024-02-27 3.120 91,100 -18,300 0.05% 284,232
2024-02-28 2024-02-26 3.180 109,400 +1,800 0.06% 347,892
2024-02-27 2024-02-23 2.760 107,600 +300 0.06% 296,976
2024-02-23 2024-02-21 2.660 107,300 +300 0.06% 285,418
2024-02-16 2024-02-14 2.780 107,000 +100 0.06% 297,460
2024-02-06 2024-02-02 2.660 106,900 +1,000 0.06% 284,354
2024-01-19 2024-01-17 2.800 105,900 +6,800 0.06% 296,520
2024-01-09 2024-01-05 3.100 99,100 +900 0.05% 307,210
2024-01-04 2024-01-02 3.300 98,200 +200 0.05% 324,060
2024-01-03 2023-12-29 3.400 98,000 +5,000 0.05% 333,200
2024-01-02 2023-12-28 3.520 93,000 +9,000 0.05% 327,360
2023-12-29 2023-12-27 2.800 84,000 -500 0.04% 235,200
2023-12-08 2023-12-06 3.060 84,500 -200 0.04% 258,570
2023-12-07 2023-12-05 3.120 84,700 +500 0.04% 264,264
2023-12-05 2023-12-01 3.260 84,200 -100 0.04% 274,492
2023-11-24 2023-11-22 3.640 84,300 +2,500 0.04% 306,852
2023-11-22 2023-11-20 3.640 81,800 -400 0.04% 297,752
2023-11-10 2023-11-08 3.780 82,200 -200 0.04% 310,716
2023-11-09 2023-11-07 3.800 82,400 +5,200 0.04% 313,120
2023-11-08 2023-11-06 4.800 77,200 +3,500 0.04% 370,560
2023-11-07 2023-11-03 4.760 73,700 -3,500 0.04% 350,812
2023-11-03 2023-11-01 4.700 77,200 -2,500 0.04% 362,840
2023-11-01 2023-10-30 3.760 79,700 -500 0.04% 299,672
2023-10-30 2023-10-26 3.600 80,200 -5,300 0.04% 288,720
2023-10-25 2023-10-20 3.520 85,500 +2,100 0.04% 300,960
2023-10-20 2023-10-18 3.460 83,400 +3,500 0.04% 288,564
2023-10-19 2023-10-17 3.560 79,900 +2,200 0.04% 284,444
2023-10-17 2023-10-13 3.800 77,700 -400 0.04% 295,260
2023-10-16 2023-10-12 4.020 78,100 +100 0.04% 313,962
2023-10-13 2023-10-11 4.300 78,000 +400 0.04% 335,400
2023-10-12 2023-10-10 4.280 77,600 -500 0.04% 332,128
2023-10-11 2023-10-09 4.360 78,100 +8,900 0.04% 340,516
2023-10-10 2023-10-06 5.000 69,200 -10,500 0.04% 346,000
2023-10-09 2023-10-05 5.300 79,700 +2,000 0.04% 422,410
2023-10-06 2023-10-04 4.420 77,700 +2,400 0.04% 343,434
2023-10-05 2023-10-03 4.980 75,300 +8,200 0.04% 374,994
2023-10-04 2023-09-29 6.200 67,100 +5,500 0.03% 416,020
2023-10-03 2023-09-28 6.600 61,600 +2,200 0.03% 406,560
2023-09-29 2023-09-27 6.900 59,400 +11,300 0.03% 409,860
2023-01-31 2023-01-27 11.200 48,100 -1,200 0.03% 538,720
2022-06-27 2022-06-23 11.200 49,300 +1,200 0.03% 552,160
2022-04-04 2022-03-31 11.200 48,100 +36,200 0.03% 538,720
2022-04-01 2022-03-30 10.200 11,900 +300 0.01% 121,380
2022-03-31 2022-03-29 10.000 11,600 -53,800 0.01% 116,000
2022-03-30 2022-03-28 12.200 65,400 +54,600 0.03% 797,880
2022-03-29 2022-03-25 8.900 10,800 -300 0.01% 96,120
2022-03-25 2022-03-23 10.000 11,100 +600 0.01% 111,000
2022-03-23 2022-03-21 10.800 10,500 +400 0.01% 113,400
2022-03-22 2022-03-18 13.800 10,100 +200 0.01% 139,380
2022-03-21 2022-03-17 15.200 9,900 -300 0.01% 150,480
2022-03-18 2022-03-16 15.600 10,200 +300 0.01% 159,120
2022-03-17 2022-03-15 14.200 9,900 +200 0.01% 140,580
2022-03-16 2022-03-14 16.800 9,700 -1,600 0.01% 162,960
2022-03-15 2022-03-11 17.000 11,300 +600 0.01% 192,100
2022-03-14 2022-03-10 16.600 10,700 +600 0.01% 177,620
2022-03-11 2022-03-09 17.400 10,100 +1,800 0.01% 175,740
2022-03-10 2022-03-08 10.400 8,300 +400 0.00% 86,320
2022-03-08 2022-03-04 8.000 7,900 +200 0.00% 63,200
2022-03-04 2022-03-02 8.600 7,700 +100 0.00% 66,220
2022-03-02 2022-02-28 9.900 7,600 -1,500 0.00% 75,240
2022-03-01 2022-02-25 10.200 9,100 +700 0.00% 92,820
2022-02-28 2022-02-24 11.000 8,400 +1,200 0.00% 92,400
2022-02-25 2022-02-23 13.400 7,200 -600 0.00% 96,480
2022-02-24 2022-02-22 13.400 7,800 +600 0.00% 104,520
2022-02-22 2022-02-18 14.000 7,200 +800 0.00% 100,800
2022-02-17 2022-02-15 13.400 6,400 -1,100 0.00% 85,760
2022-02-16 2022-02-14 13.400 7,500 +100 0.00% 100,500
2022-02-15 2022-02-11 14.000 7,400 +1,000 0.00% 103,600
2022-02-09 2022-02-07 14.600 6,400 -6,600 0.00% 93,440
2022-02-08 2022-02-04 14.200 13,000 +200 0.01% 184,600
2022-02-04 2022-01-27 13.800 12,800 -30,500 0.01% 176,640
2022-01-27 2022-01-25 13.600 43,300 +21,700 0.02% 588,880
2022-01-25 2022-01-21 15.600 21,600 +400 0.01% 336,960
2022-01-24 2022-01-20 16.200 21,200 +200 0.01% 343,440
2022-01-21 2022-01-19 16.000 21,000 +3,900 0.01% 336,000
2022-01-20 2022-01-18 16.200 17,100 +200 0.01% 277,020
2022-01-18 2022-01-14 16.800 16,900 -300 0.01% 283,920
2022-01-17 2022-01-13 17.000 17,200 +300 0.01% 292,400
2022-01-13 2022-01-11 17.800 16,900 +11,300 0.01% 300,820
2022-01-12 2022-01-10 18.600 5,600 -12,700 0.00% 104,160
2022-01-11 2022-01-07 18.000 18,300 +12,700 0.01% 329,400
2022-01-10 2022-01-06 18.000 5,600 +200 0.00% 100,800
2022-01-07 2022-01-05 18.600 5,400 -700 0.00% 100,440
2022-01-05 2022-01-03 20.400 6,100 +900 0.00% 124,440
2022-01-04 2021-12-31 21.600 5,200 -1,100 0.00% 112,320
2022-01-03 2021-12-29 21.200 6,300 +100 0.00% 133,560
2021-12-30 2021-12-28 20.000 6,200 +400 0.00% 124,000
2021-12-29 2021-12-24 22.600 5,800 -400 0.00% 131,080
2021-12-28 2021-12-22 26.000 6,200 +500 0.00% 161,200
2021-12-23 2021-12-21 17.000 5,700 +400 0.00% 96,900
2021-12-22 2021-12-20 19.000 5,300 +400 0.00% 100,700
2021-12-15 2021-12-13 21.800 4,900 +200 0.00% 106,820
2021-12-13 2021-12-09 27.400 4,700 +100 0.00% 128,780
2021-12-09 2021-12-07 29.600 4,600 -100 0.00% 136,160
2021-12-08 2021-12-06 27.200 4,700 +100 0.00% 127,840
2021-12-07 2021-12-03 33.800 4,600 -100 0.00% 155,480
2021-12-06 2021-12-02 39.200 4,700 +100 0.00% 184,240
2021-12-03 2021-12-01 40.000 4,600 -2,900 0.00% 184,000
2021-12-01 2021-11-29 47.600 7,500 -17,400 0.00% 357,000
2021-11-30 2021-11-26 50.600 24,900 -22,500 0.01% 1,259,940
2021-11-29 2021-11-25 51.200 47,400 +15,000 0.02% 2,426,880
2021-11-26 2021-11-24 51.600 32,400 +5,000 0.02% 1,671,840
2021-11-25 2021-11-23 50.400 27,400 -37,600 0.01% 1,380,960
2021-11-24 2021-11-22 52.800 65,000 +5,100 0.03% 3,432,000
2021-11-23 2021-11-19 52.600 59,900 +2,500 0.03% 3,150,740
2021-11-22 2021-11-18 55.400 57,400 +1,000 0.03% 3,179,960
2021-11-18 2021-11-16 57.000 56,400 -500 0.03% 3,214,800
2021-11-17 2021-11-15 57.600 56,900 +33,000 0.03% 3,277,440
2021-11-16 2021-11-12 54.800 23,900 +2,500 0.01% 1,309,720
2021-11-15 2021-11-11 53.400 21,400 -15,000 0.01% 1,142,760
2021-11-12 2021-11-10 55.400 36,400 +20,000 0.02% 2,016,560
2021-11-11 2021-11-09 53.800 16,400 -3,100 0.01% 882,320
2021-11-10 2021-11-08 52.400 19,500 +15,000 0.01% 1,021,800
2021-10-11 2021-10-07 45.400 4,500 +100 0.00% 204,300
2021-09-28 2021-09-24 46.200 4,400 -100 0.00% 203,280
2021-09-27 2021-09-23 49.400 4,500 +2,400 0.00% 222,300
2021-09-24 2021-09-21 50.600 2,100 -300 0.00% 106,260
2021-09-23 2021-09-20 51.600 2,400 +1,000 0.00% 123,840
2021-09-21 2021-09-17 56.000 1,400 +100 0.00% 78,400
2021-09-20 2021-09-16 52.600 1,300 +100 0.00% 68,380
2021-09-17 2021-09-15 56.200 1,200 -100 0.00% 67,440
2021-09-15 2021-09-13 52.200 1,300 +100 0.00% 67,860
2021-09-14 2021-09-10 55.000 1,200 -100 0.00% 66,000
2021-09-13 2021-09-09 54.400 1,300 +300 0.00% 70,720
2021-08-27 2021-08-25 44.000 1,000 +100 0.00% 44,000
2021-08-26 2021-08-24 44.600 900 +100 0.00% 40,140
2021-08-19 2021-08-17 47.000 800 -400 0.00% 37,600
2021-08-17 2021-08-13 47.200 1,200 +400 0.00% 56,640
2021-08-16 2021-08-12 51.600 800 +200 0.00% 41,280
2021-08-13 2021-08-11 52.800 600 +500 0.00% 31,680
2021-08-11 2021-08-09 39.800 100 -7,400 0.00% 3,980
2021-08-05 2021-08-03 47.200 7,500 -100 0.00% 354,000
2021-08-03 2021-07-30 50.200 7,600 -200 0.00% 381,520
2021-07-29 2021-07-27 45.000 7,800 +800 0.00% 351,000
2021-07-14 2021-07-12 61.200 7,000 -9,600 0.00% 428,400
2021-07-13 2021-07-09 57.400 16,600 -300 0.01% 952,840
2021-07-12 2021-07-08 56.000 16,900 -5,400 0.01% 946,400
2021-07-09 2021-07-07 57.600 22,300 -600 0.01% 1,284,480
2021-07-08 2021-07-06 59.600 22,900 -700 0.01% 1,364,840
2021-07-06 2021-07-02 62.400 23,600 -500 0.01% 1,472,640
2021-07-05 2021-06-30 61.600 24,100 -1,000 0.01% 1,484,560
2021-07-02 2021-06-29 61.200 25,100 +1,000 0.01% 1,536,120
2021-06-30 2021-06-28 63.400 24,100 -1,000 0.01% 1,527,940
2021-06-25 2021-06-23 61.800 25,100 +200 0.01% 1,551,180
2021-06-24 2021-06-22 64.200 24,900 +2,500 0.01% 1,598,580
2021-06-23 2021-06-21 64.000 22,400 +1,800 0.01% 1,433,600
2021-06-22 2021-06-18 62.000 20,600 -2,200 0.01% 1,277,200
2021-06-21 2021-06-17 56.400 22,800 +5,300 0.01% 1,285,920
2021-06-18 2021-06-16 55.600 17,500 -200 0.01% 973,000
2021-06-17 2021-06-15 56.800 17,700 +1,100 0.01% 1,005,360
2021-06-07 2021-06-03 55.000 16,600 -300 0.01% 913,000
2021-06-04 2021-06-02 56.800 16,900 -300 0.01% 959,920
2021-06-02 2021-05-31 57.600 17,200 -300 0.01% 990,720
2021-06-01 2021-05-28 57.200 17,500 +600 0.01% 1,001,000
2021-05-31 2021-05-27 60.600 16,900 +100 0.01% 1,024,140
2021-05-28 2021-05-26 57.000 16,800 -100 0.01% 957,600
2021-05-27 2021-05-25 59.140 16,900 +100 0.01% 999,459
2021-05-26 2021-05-24 58.741 16,800 -74 0.01% 986,855
2021-05-25 2021-05-21 62.724 16,874 +3,716 0.01% 1,058,402
2021-05-24 2021-05-20 65.312 13,158 +201 0.01% 859,381
2021-05-21 2021-05-18 66.109 12,957 -301 0.01% 856,573
2021-05-20 2021-05-17 57.547 13,258 -402 0.01% 762,953
2021-05-12 2021-05-10 54.361 13,660 +402 0.01% 742,566
2021-05-11 2021-05-07 51.971 13,258 -1,205 0.01% 689,034
2021-05-10 2021-05-06 60.533 14,463 -1,607 0.01% 875,495
2021-05-07 2021-05-05 67.702 16,070 +4,419 0.01% 1,087,970
2021-05-06 2021-05-04 65.711 11,651 -2,411 0.01% 765,595
2021-05-05 2021-05-03 58.044 14,062 +804 0.01% 816,221
2021-05-03 2021-04-29 57.746 13,258 +803 0.01% 765,593
2021-04-30 2021-04-28 55.854 12,455 +402 0.01% 695,662
2021-04-28 2021-04-26 55.755 12,053 -2,009 0.01% 672,009
2021-04-27 2021-04-23 48.188 14,062 -9,240 0.01% 677,617
2021-04-26 2021-04-22 47.790 23,302 -6,027 0.01% 1,113,593
2021-04-23 2021-04-21 48.785 29,329 -10,847 0.02% 1,430,821
2021-04-22 2021-04-20 47.740 40,176 -8,035 0.02% 1,917,994
2021-04-21 2021-04-19 42.861 48,211 -402 0.02% 2,066,385
2021-04-20 2021-04-16 40.621 48,613 -402 0.03% 1,974,715
2021-04-19 2021-04-15 39.078 49,015 +2,411 0.03% 1,915,405
2021-04-14 2021-04-12 35.543 46,604 +1,205 0.02% 1,656,469
2021-04-12 2021-04-08 34.249 45,399 +10,044 0.02% 1,554,879
2021-04-07 2021-03-31 31.909 35,355 -8,035 0.02% 1,128,160
2021-03-30 2021-03-26 30.018 43,390 +402 0.02% 1,302,474
2021-03-19 2021-03-17 27.180 42,988 +2,812 0.02% 1,168,428
2021-03-12 2021-03-10 27.081 40,176 +3,214 0.02% 1,087,997
2021-03-10 2021-03-08 25.388 36,962 -402 0.02% 938,399
2021-03-09 2021-03-05 26.583 37,364 +3,214 0.02% 993,245
2021-03-08 2021-03-04 28.275 34,150 +3,616 0.02% 965,608
2021-03-05 2021-03-03 28.923 30,534 +402 0.02% 883,124
2021-02-26 2021-02-24 28.873 30,132 +2,009 0.02% 869,997
2021-02-24 2021-02-22 31.163 28,123 +2,410 0.01% 876,391
2021-02-23 2021-02-19 34.100 25,713 +402 0.01% 876,810
2021-02-22 2021-02-18 33.254 25,311 +402 0.01% 841,681
2021-02-18 2021-02-16 31.362 24,909 +3,616 0.01% 781,194
2021-02-17 2021-02-11 32.806 21,293 -804 0.01% 698,529
2021-02-16 2021-02-09 33.801 22,097 +9,241 0.01% 746,904
2021-02-10 2021-02-08 34.847 12,856 +8,838 0.01% 447,987
2021-02-09 2021-02-05 30.117 4,018 +3,616 0.00% 121,012
2021-01-22 2021-01-20 22.103 402 -402 0.00% 8,885
2021-01-21 2021-01-19 22.352 804 +804 0.00% 17,971
2021-01-06 2021-01-04 22.103 0 -402
2021-01-04 2020-12-29 22.551 402 +402 0.00% 9,065
2017-01-23 2017-01-19 3.379 0 -2,264,071
2016-11-10 2016-11-08 4.770 2,264,071 +2,264,071 1.88% 10,800,001
2016-02-22 2016-02-18 4.956 0

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