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 0.206 137,250 +0 0.12% 28,274
2025-10-13 2025-10-09 0.207 137,250 +0 0.12% 28,411
2025-10-10 2025-10-08 0.208 137,250 +0 0.12% 28,548
2025-10-09 2025-10-06 0.212 137,250 +0 0.12% 29,097
2025-10-08 2025-10-03 0.248 137,250 +0 0.12% 34,038
2025-10-06 2025-10-02 0.215 137,250 +0 0.12% 29,509
2025-10-03 2025-09-30 0.215 137,250 +0 0.12% 29,509
2025-10-02 2025-09-29 0.216 137,250 +0 0.12% 29,646
2025-09-30 2025-09-26 0.203 137,250 +0 0.12% 27,862
2025-09-29 2025-09-25 0.203 137,250 +0 0.12% 27,862
2025-09-26 2025-09-24 0.205 137,250 +0 0.12% 28,136
2025-09-25 2025-09-23 0.207 137,250 +0 0.12% 28,411
2025-09-24 2025-09-22 0.227 137,250 +0 0.12% 31,156
2025-09-23 2025-09-19 0.206 137,250 +0 0.12% 28,274
2025-09-22 2025-09-18 0.207 137,250 +0 0.12% 28,411
2025-09-19 2025-09-17 0.228 137,250 +0 0.12% 31,293
2025-09-18 2025-09-16 0.210 137,250 +0 0.12% 28,822
2025-09-17 2025-09-15 0.210 137,250 +0 0.12% 28,822
2025-09-16 2025-09-12 0.223 137,250 +25,000 0.12% 30,607
2025-09-03 2025-09-01 0.196 112,250 -10,000 0.10% 22,001
2024-12-13 2024-12-11 0.083 122,250 -15,000 0.11% 10,147
2024-09-12 2024-09-10 0.196 137,250 -23,750 0.12% 26,901
2024-09-10 2024-09-05 0.187 161,000 -2,500 0.14% 30,107
2024-09-09 2024-09-04 0.169 163,500 -2,500 0.14% 27,632
2024-08-27 2024-08-23 0.200 166,000 -14,000 0.15% 33,200
2024-08-26 2024-08-22 0.220 180,000 -250 0.16% 39,600
2024-08-23 2024-08-21 0.220 180,250 -250 0.16% 39,655
2024-08-20 2024-08-16 0.220 180,500 -250 0.16% 39,710
2024-08-19 2024-08-15 0.220 180,750 -5,000 0.16% 39,765
2024-08-16 2024-08-14 0.220 185,750 -21,250 0.16% 40,865
2024-08-15 2024-08-13 0.220 207,000 -250 0.18% 45,540
2024-08-13 2024-08-09 0.220 207,250 +2,500 0.18% 45,595
2024-08-07 2024-08-05 0.220 204,750 +24,500 0.18% 45,045
2024-08-06 2024-08-02 0.240 180,250 +24,750 0.16% 43,260
2024-08-05 2024-08-01 0.260 155,500 +11,750 0.14% 40,430
2024-07-26 2024-07-24 0.280 143,750 +250 0.15% 40,250
2024-07-23 2024-07-19 0.320 143,500 -7,500 0.15% 45,920
2024-07-18 2024-07-16 0.280 151,000 +7,500 0.16% 42,280
2024-07-05 2024-07-03 0.380 143,500 +5,000 0.15% 54,530
2024-07-03 2024-06-28 0.380 138,500 +2,750 0.15% 52,630
2024-06-27 2024-06-25 0.360 135,750 -9,000 0.14% 48,870
2024-06-25 2024-06-21 0.320 144,750 -6,750 0.15% 46,320
2024-06-20 2024-06-18 0.360 151,500 +8,000 0.16% 54,540
2024-06-17 2024-06-13 0.340 143,500 -50,000 0.15% 48,790
2024-06-14 2024-06-12 0.300 193,500 -15,000 0.20% 58,050
2024-06-13 2024-06-11 0.320 208,500 +65,000 0.22% 66,720
2024-06-05 2024-06-03 0.340 143,500 -44,750 0.15% 48,790
2024-06-04 2024-05-31 0.340 188,250 +3,750 0.20% 64,005
2024-05-31 2024-05-29 0.360 184,500 +40,000 0.19% 66,420
2024-05-30 2024-05-28 0.380 144,500 +1,000 0.15% 54,910
2024-05-29 2024-05-27 0.400 143,500 -21,250 0.15% 57,400
2024-05-28 2024-05-24 0.380 164,750 +21,250 0.17% 62,605
2024-05-24 2024-05-22 0.380 143,500 -250 0.15% 54,530
2024-05-23 2024-05-21 0.380 143,750 +250 0.15% 54,625
2024-05-14 2024-05-10 0.380 143,500 -12,750 0.15% 54,530
2024-05-07 2024-05-03 0.420 156,250 -3,500 0.16% 65,625
2024-04-26 2024-04-24 0.420 159,750 +2,250 0.17% 67,095
2024-04-24 2024-04-22 0.380 157,500 +2,250 0.17% 59,850
2024-04-17 2024-04-15 0.420 155,250 +5,000 0.16% 65,205
2024-04-16 2024-04-12 0.440 150,250 +3,000 0.16% 66,110
2024-04-15 2024-04-11 0.540 147,250 -500 0.16% 79,515
2024-04-11 2024-04-09 0.440 147,750 +2,250 0.16% 65,010
2024-03-22 2024-03-20 0.500 145,500 -5,250 0.15% 72,750
2024-03-15 2024-03-13 0.400 150,750 -1,500 0.16% 60,300
2024-03-14 2024-03-12 0.400 152,250 -5,000 0.16% 60,900
2024-03-11 2024-03-07 0.380 157,250 -25,500 0.17% 59,755
2024-03-08 2024-03-06 0.340 182,750 +15,500 0.19% 62,135
2024-03-07 2024-03-05 0.320 167,250 +10,000 0.18% 53,520
2024-03-06 2024-03-04 0.420 157,250 -250 0.17% 66,045
2024-03-04 2024-02-29 0.360 157,500 +2,000 0.17% 56,700
2024-02-21 2024-02-19 0.500 155,500 -10,500 0.16% 77,750
2024-02-20 2024-02-16 0.380 166,000 -5,000 0.17% 63,080
2024-02-15 2024-02-09 0.380 171,000 -5,000 0.18% 64,980
2024-02-14 2024-02-07 0.340 176,000 -500 0.19% 59,840
2024-02-08 2024-02-06 0.320 176,500 +250 0.19% 56,480
2024-02-07 2024-02-05 0.300 176,250 +250 0.19% 52,875
2024-02-06 2024-02-02 0.320 176,000 +4,750 0.19% 56,320
2024-02-05 2024-02-01 0.340 171,250 -1,250 0.18% 58,225
2024-02-02 2024-01-31 0.340 172,500 -250 0.18% 58,650
2024-01-30 2024-01-26 0.320 172,750 -500 0.18% 55,280
2024-01-29 2024-01-25 0.320 173,250 -3,000 0.18% 55,440
2024-01-26 2024-01-24 0.340 176,250 -250 0.19% 59,925
2024-01-25 2024-01-23 0.340 176,500 +1,000 0.19% 60,010
2024-01-24 2024-01-22 0.340 175,500 +3,750 0.18% 59,670
2024-01-23 2024-01-19 0.340 171,750 -9,000 0.18% 58,395
2024-01-22 2024-01-18 0.340 180,750 -51,000 0.19% 61,455
2024-01-19 2024-01-17 0.320 231,750 +60,000 0.24% 74,160
2024-01-12 2024-01-10 0.360 171,750 -250 0.18% 61,830
2024-01-11 2024-01-09 0.360 172,000 +5,000 0.18% 61,920
2024-01-10 2024-01-08 0.360 167,000 -750 0.18% 60,120
2024-01-09 2024-01-05 0.360 167,750 +750 0.18% 60,390
2024-01-03 2023-12-29 0.360 167,000 -250 0.18% 60,120
2023-12-29 2023-12-27 0.320 167,250 -19,000 0.18% 53,520
2023-12-27 2023-12-21 0.320 186,250 -27,750 0.20% 59,600
2023-12-22 2023-12-20 0.300 214,000 +10,000 0.23% 64,200
2023-12-21 2023-12-19 0.300 204,000 -22,500 0.21% 61,200
2023-12-20 2023-12-18 0.340 226,500 +54,500 0.24% 77,010
2023-12-18 2023-12-14 0.360 172,000 +4,500 0.18% 61,920
2023-12-15 2023-12-13 0.380 167,500 +2,750 0.18% 63,650
2023-12-08 2023-12-06 0.480 164,750 +2,000 0.17% 79,080
2023-12-07 2023-12-05 0.520 162,750 +5,000 0.17% 84,630
2023-11-30 2023-11-28 0.600 157,750 +2,500 0.17% 94,650
2023-11-28 2023-11-24 0.600 155,250 -2,750 0.16% 93,150
2023-11-16 2023-11-14 0.660 158,000 +2,000 0.17% 104,280
2023-11-14 2023-11-10 0.640 156,000 +2,000 0.16% 99,840
2023-11-08 2023-11-06 0.680 154,000 +3,000 0.16% 104,720
2023-10-27 2023-10-25 0.780 151,000 +2,000 0.16% 117,780
2023-10-26 2023-10-24 0.820 149,000 +6,500 0.16% 122,180
2023-10-25 2023-10-20 1.380 142,500 -1,000 0.15% 196,650
2023-10-24 2023-10-19 1.560 143,500 -500 0.15% 223,860
2023-10-19 2023-10-17 1.120 144,000 -8,000 0.15% 161,280
2023-10-18 2023-10-16 1.100 152,000 -750 0.16% 167,200
2023-10-17 2023-10-13 0.940 152,750 +1,250 0.16% 143,585
2023-10-16 2023-10-12 0.900 151,500 -1,750 0.16% 136,350
2023-10-12 2023-10-10 0.740 153,250 -3,750 0.16% 113,405
2023-10-06 2023-10-04 0.700 157,000 -2,000 0.17% 109,900
2023-10-03 2023-09-28 0.680 159,000 +1,500 0.17% 108,120
2023-09-29 2023-09-27 0.780 157,500 -1,500 0.17% 122,850
2023-09-28 2023-09-26 0.800 159,000 -1,500 0.17% 127,200
2023-09-27 2023-09-25 0.640 160,500 -2,000 0.17% 102,720
2023-09-26 2023-09-22 0.760 162,500 +10,000 0.17% 123,500
2023-09-22 2023-09-20 0.980 152,500 -4,500 0.16% 149,450
2023-09-21 2023-09-19 1.060 157,000 +1,000 0.17% 166,420
2023-09-20 2023-09-18 1.280 156,000 +14,500 0.16% 199,680
2023-09-15 2023-09-13 2.200 141,500 +500 0.15% 311,300
2023-09-14 2023-09-12 2.280 141,000 +2,000 0.15% 321,480
2023-09-13 2023-09-11 2.600 139,000 +1,000 0.15% 361,400
2023-09-12 2023-09-07 2.700 138,000 -5,000 0.15% 372,600
2023-09-11 2023-09-06 2.140 143,000 +37,750 0.15% 306,020
2023-09-07 2023-09-05 2.340 105,250 +500 0.11% 246,285
2023-09-06 2023-09-04 2.560 104,750 +5,500 0.11% 268,160
2023-09-05 2023-08-31 2.780 99,250 +2,000 0.10% 275,915
2023-09-04 2023-08-30 2.880 97,250 -2,000 0.10% 280,080
2023-08-31 2023-08-29 2.780 99,250 +3,000 0.10% 275,915
2023-08-30 2023-08-28 3.060 96,250 +1,000 0.10% 294,525
2023-08-29 2023-08-25 2.900 95,250 +1,000 0.10% 276,225
2023-08-28 2023-08-24 2.820 94,250 -1,000 0.10% 265,785
2023-08-25 2023-08-23 2.640 95,250 +1,500 0.10% 251,460
2023-08-24 2023-08-22 3.020 93,750 +3,000 0.10% 283,125
2023-08-23 2023-08-21 3.160 90,750 +4,000 0.10% 286,770
2023-08-21 2023-08-17 3.440 86,750 -7,500 0.09% 298,420
2023-08-18 2023-08-16 3.420 94,250 +6,000 0.10% 322,335
2023-08-17 2023-08-15 3.640 88,250 +13,000 0.09% 321,230
2023-08-16 2023-08-14 3.480 75,250 +3,000 0.08% 261,870
2023-08-15 2023-08-11 4.020 72,250 -4,500 0.08% 290,445
2023-08-14 2023-08-10 3.600 76,750 +2,250 0.08% 276,300
2023-08-11 2023-08-09 3.980 74,500 +1,250 0.08% 296,510
2023-08-09 2023-08-07 4.200 73,250 +500 0.08% 307,650
2023-08-08 2023-08-04 4.240 72,750 -16,500 0.08% 308,460
2023-07-26 2023-07-24 3.520 89,250 +50,000 0.09% 314,160
2023-07-13 2023-07-11 2.800 39,250 -15,000 0.04% 109,900
2023-07-12 2023-07-10 2.900 54,250 +21,000 0.06% 157,325
2023-07-11 2023-07-07 4.060 33,250 -750 0.04% 134,995
2023-07-10 2023-07-06 4.960 34,000 +3,000 0.04% 168,640
2023-07-07 2023-07-05 4.920 31,000 +18,000 0.03% 152,520
2023-06-30 2023-06-28 7.900 13,000 +250 0.01% 102,700
2023-06-28 2023-06-26 7.600 12,750 -1,500 0.01% 96,900
2023-06-21 2023-06-19 8.100 14,250 -19,500 0.02% 115,425
2023-06-20 2023-06-16 7.800 33,750 -21,000 0.04% 263,250
2023-06-19 2023-06-15 7.700 54,750 -6,750 0.06% 421,575
2023-06-16 2023-06-14 7.600 61,500 -2,750 0.06% 467,400
2023-06-13 2023-06-09 7.100 64,250 +250 0.07% 456,175
2023-06-12 2023-06-08 6.800 64,000 -9,250 0.07% 435,200
2023-06-09 2023-06-07 6.500 73,250 +13,000 0.08% 476,125
2023-06-08 2023-06-06 6.600 60,250 -7,250 0.06% 397,650
2023-06-07 2023-06-05 6.100 67,500 -8,500 0.07% 411,750
2023-06-06 2023-06-02 6.100 76,000 -7,750 0.08% 463,600
2023-05-31 2023-05-29 5.500 83,750 +11,750 0.09% 460,625
2023-05-30 2023-05-25 5.500 72,000 +4,500 0.08% 396,000
2023-05-29 2023-05-24 5.200 67,500 -3,000 0.07% 351,000
2023-05-19 2023-05-17 5.800 70,500 -5,250 0.07% 408,900
2023-05-18 2023-05-16 5.700 75,750 -750 0.08% 431,775
2023-05-17 2023-05-15 5.700 76,500 +10,250 0.08% 436,050
2023-05-16 2023-05-12 6.500 66,250 -1,000 0.07% 430,625
2023-05-15 2023-05-11 6.600 67,250 -18,000 0.07% 443,850
2023-05-11 2023-05-09 4.940 85,250 -1,000 0.09% 421,135
2023-05-05 2023-05-03 4.840 86,250 -500 0.09% 417,450
2023-05-03 2023-04-28 4.620 86,750 -1,000 0.09% 400,785
2023-05-02 2023-04-27 4.500 87,750 +1,000 0.09% 394,875
2023-04-28 2023-04-26 5.000 86,750 +1,500 0.09% 433,750
2023-04-25 2023-04-21 5.600 85,250 -1,250 0.09% 477,400
2023-04-24 2023-04-20 5.100 86,500 -2,500 0.09% 441,150
2023-04-21 2023-04-19 4.820 89,000 +2,500 0.09% 428,980
2023-04-20 2023-04-18 5.500 86,500 +6,500 0.09% 475,750
2023-04-19 2023-04-17 6.200 80,000 +1,250 0.08% 496,000
2023-04-18 2023-04-14 6.400 78,750 +2,000 0.08% 504,000
2023-04-17 2023-04-13 6.400 76,750 +9,500 0.08% 491,200
2023-04-14 2023-04-12 6.900 67,250 -3,500 0.07% 464,025
2023-04-13 2023-04-11 7.500 70,750 +20,000 0.07% 530,625
2023-04-12 2023-04-06 7.800 50,750 -750 0.05% 395,850
2023-04-11 2023-04-04 7.500 51,500 +19,500 0.05% 386,250
2023-04-06 2023-04-03 7.800 32,000 +19,500 0.03% 249,600
2023-04-03 2023-03-30 8.400 12,500 +2,250 0.01% 105,000
2023-03-31 2023-03-29 8.000 10,250 -9,500 0.01% 82,000
2023-03-30 2023-03-28 8.600 19,750 -3,000 0.02% 169,850
2023-03-29 2023-03-27 8.000 22,750 -4,000 0.02% 182,000
2023-03-28 2023-03-24 6.400 26,750 +13,500 0.03% 171,200
2023-03-27 2023-03-23 5.000 13,250 +4,000 0.01% 66,250
2023-03-22 2023-03-20 5.200 9,250 -14,750 0.01% 48,100
2023-03-21 2023-03-17 4.500 24,000 +11,000 0.03% 108,000
2023-03-20 2023-03-16 3.000 13,000 -1,250 0.01% 39,000
2023-03-17 2023-03-15 2.720 14,250 +3,500 0.02% 38,760
2023-03-16 2023-03-14 2.340 10,750 -13,750 0.01% 25,155
2023-03-14 2023-03-10 2.000 24,500 +2,500 0.03% 49,000
2023-03-13 2023-03-09 1.700 22,000 -15,500 0.02% 37,400
2023-03-10 2023-03-08 1.000 37,500 +1,000 0.04% 37,500
2023-03-09 2023-03-07 1.020 36,500 +750 0.04% 37,230
2023-03-08 2023-03-06 1.020 35,750 +4,500 0.04% 36,465
2023-02-24 2023-02-22 1.000 31,250 -2,000 0.03% 31,250
2023-02-22 2023-02-20 0.940 33,250 +2,000 0.04% 31,255
2023-02-21 2023-02-17 1.020 31,250 +1,500 0.03% 31,875
2023-02-17 2023-02-15 1.100 29,750 +500 0.03% 32,725
2023-02-10 2023-02-08 1.100 29,250 -1,750 0.03% 32,175
2023-02-09 2023-02-07 0.980 31,000 +3,000 0.03% 30,380
2023-02-08 2023-02-06 1.040 28,000 +750 0.03% 29,120
2023-02-07 2023-02-03 1.040 27,250 +26,000 0.03% 28,340
2023-01-26 2023-01-19 1.220 1,250 -500 0.00% 1,525
2023-01-19 2023-01-17 1.200 1,750 +500 0.00% 2,100
2023-01-17 2023-01-13 1.200 1,250 -500 0.00% 1,500
2023-01-13 2023-01-11 1.160 1,750 -250 0.00% 2,030
2023-01-11 2023-01-09 1.140 2,000 -500 0.00% 2,280
2023-01-10 2023-01-06 1.160 2,500 +1,250 0.00% 2,900
2022-12-16 2022-12-14 1.240 1,250 -250 0.00% 1,550
2022-12-15 2022-12-13 1.160 1,500 +250 0.00% 1,740
2022-12-05 2022-12-01 1.360 1,250 -500 0.00% 1,700
2022-12-02 2022-11-30 1.240 1,750 +500 0.00% 2,170
2022-11-23 2022-11-21 1.200 1,250 -1,500 0.00% 1,500
2022-11-22 2022-11-18 1.100 2,750 +1,250 0.00% 3,025
2022-11-21 2022-11-17 1.380 1,500 +250 0.00% 2,070
2022-11-18 2022-11-16 1.180 1,250 -500 0.00% 1,475
2022-11-17 2022-11-15 1.060 1,750 +500 0.00% 1,855
2022-11-11 2022-11-09 1.400 1,250 -500 0.00% 1,750
2022-11-09 2022-11-07 1.300 1,750 +250 0.00% 2,275
2022-11-08 2022-11-04 1.280 1,500 -250 0.00% 1,920
2022-11-07 2022-11-03 1.120 1,750 +500 0.00% 1,960
2022-11-01 2022-10-28 1.060 1,250 +750 0.00% 1,325
2022-10-27 2022-10-25 0.940 500 -1,000 0.00% 470
2022-10-25 2022-10-21 1.040 1,500 -1,000 0.00% 1,560
2022-10-18 2022-10-14 0.840 2,500 -1,250 0.01% 2,100
2022-10-10 2022-10-06 0.980 3,750 +750 0.01% 3,675
2022-09-30 2022-09-28 0.940 3,000 -1,000 0.01% 2,820
2022-09-29 2022-09-27 0.856 4,000 +1,500 0.01% 3,424
2022-09-28 2022-09-26 0.947 2,500 +578 0.01% 2,368
2022-09-26 2022-09-22 0.947 1,922 +824 0.00% 1,820
2022-09-07 2022-09-05 0.911 1,098 -1,098 0.00% 1,000
2022-08-31 2022-08-29 0.874 2,196 +1,098 0.00% 1,920
2022-08-26 2022-08-24 0.983 1,098 -824 0.00% 1,080
2022-08-24 2022-08-22 0.856 1,922 +275 0.00% 1,645
2022-08-22 2022-08-18 0.911 1,647 -1,373 0.00% 1,500
2022-08-19 2022-08-17 0.820 3,020 +275 0.01% 2,475
2022-07-05 2022-06-30 0.874 2,745 +1,647 0.01% 2,400
2022-06-27 2022-06-23 0.911 1,098 +549 0.00% 1,000
2022-06-10 2022-06-08 0.801 549 -4,667 0.00% 440
2022-06-01 2022-05-30 0.892 5,216 -1,373 0.01% 4,655
2022-05-30 2022-05-26 0.911 6,589 +1,373 0.01% 6,000
2022-04-28 2022-04-26 0.874 5,216 +4,667 0.01% 4,560
2022-04-20 2022-04-14 1.220 549 -3,294 0.00% 670
2022-04-19 2022-04-13 1.912 3,843 +2,745 0.01% 7,349
2022-04-14 2022-04-12 1.748 1,098 +549 0.00% 1,920
2021-10-04 2021-09-29 2.714 549 -2,745 0.00% 1,490
2021-09-29 2021-09-27 2.131 3,294 +2,745 0.01% 7,019
2021-09-03 2021-09-01 1.439 549 -2,471 0.00% 790
2021-09-02 2021-08-31 1.439 3,020 +2,471 0.01% 4,345
2020-07-17 2020-07-15 1.621 549 -47,769 0.00% 890
2017-08-07 2017-08-03 5.373 48,318 +3,844 0.11% 259,601
2017-03-28 2017-03-24 6.283 44,474 -1,098 0.10% 279,448
2016-11-11 2016-11-09 8.196 45,572 +5,490 0.10% 373,496
2016-11-07 2016-11-03 8.287 40,082 -17,295 0.09% 332,152
2016-11-04 2016-11-02 8.742 57,377 +5,490 0.13% 501,597
2016-10-17 2016-10-13 9.289 51,887 +5,491 0.12% 481,953
2016-09-28 2016-09-26 10.199 46,396 +10,981 0.11% 473,200
2016-08-18 2016-08-16 12.567 35,415 +549 0.08% 445,054
2016-08-15 2016-08-11 12.203 34,866 +1,098 0.08% 425,454
2016-08-12 2016-08-10 12.385 33,768 +5,491 0.08% 418,206
2016-08-11 2016-08-09 13.477 28,277 +20,041 0.06% 381,102
2016-08-10 2016-08-08 18.395 8,236 +8,236 0.02% 151,500
2016-08-09 2016-08-05 77.951 0

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