History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.310 48,000 +0 0.03% 14,880
2025-10-13 2025-10-09 0.310 48,000 +0 0.03% 14,880
2025-10-10 2025-10-08 0.325 48,000 +0 0.03% 15,600
2025-10-09 2025-10-06 0.335 48,000 +0 0.03% 16,080
2025-10-08 2025-10-03 0.345 48,000 +0 0.03% 16,560
2025-10-06 2025-10-02 0.330 48,000 +0 0.03% 15,840
2025-10-03 2025-09-30 0.335 48,000 +0 0.03% 16,080
2025-10-02 2025-09-29 0.345 48,000 +0 0.03% 16,560
2025-09-30 2025-09-26 0.350 48,000 +0 0.03% 16,800
2025-09-29 2025-09-25 0.335 48,000 +0 0.03% 16,080
2025-09-26 2025-09-24 0.320 48,000 +0 0.03% 15,360
2025-09-25 2025-09-23 0.335 48,000 +0 0.03% 16,080
2025-09-24 2025-09-22 0.350 48,000 +0 0.03% 16,800
2025-09-23 2025-09-19 0.440 48,000 +0 0.03% 21,120
2025-09-22 2025-09-18 0.435 48,000 +0 0.03% 20,880
2025-09-19 2025-09-17 0.435 48,000 +0 0.03% 20,880
2025-09-18 2025-09-16 0.435 48,000 +0 0.03% 20,880
2025-09-17 2025-09-15 0.435 48,000 +0 0.03% 20,880
2025-09-16 2025-09-12 0.440 48,000 +0 0.03% 21,120
2025-09-15 2025-09-11 0.440 48,000 +0 0.03% 21,120
2025-09-12 2025-09-10 0.465 48,000 +0 0.03% 22,320
2025-09-11 2025-09-09 0.455 48,000 +0 0.03% 21,840
2025-09-10 2025-09-08 0.475 48,000 +0 0.03% 22,800
2025-09-09 2025-09-05 0.475 48,000 +0 0.03% 22,800
2025-09-08 2025-09-04 0.475 48,000 +0 0.03% 22,800
2025-09-05 2025-09-03 0.475 48,000 +0 0.03% 22,800
2025-09-04 2025-09-02 0.475 48,000 +0 0.03% 22,800
2025-09-03 2025-09-01 0.475 48,000 +0 0.03% 22,800
2025-09-02 2025-08-29 0.475 48,000 +0 0.03% 22,800
2025-09-01 2025-08-28 0.460 48,000 +0 0.03% 22,080
2025-08-29 2025-08-27 0.500 48,000 +0 0.03% 24,000
2025-08-28 2025-08-26 0.500 48,000 +0 0.03% 24,000
2025-08-27 2025-08-25 0.500 48,000 +0 0.03% 24,000
2025-08-26 2025-08-22 0.500 48,000 +0 0.03% 24,000
2025-08-25 2025-08-21 0.530 48,000 +0 0.03% 25,440
2025-08-22 2025-08-20 0.580 48,000 +0 0.03% 27,840
2025-08-21 2025-08-19 0.580 48,000 +0 0.03% 27,840
2025-08-20 2025-08-18 0.580 48,000 +0 0.03% 27,840
2025-08-19 2025-08-15 0.590 48,000 +0 0.03% 28,320
2025-08-18 2025-08-14 0.590 48,000 +0 0.03% 28,320
2025-08-15 2025-08-13 0.550 48,000 +0 0.03% 26,400
2025-08-14 2025-08-12 0.430 48,000 +0 0.03% 20,640
2025-08-13 2025-08-11 0.430 48,000 +0 0.03% 20,640
2025-08-12 2025-08-08 0.420 48,000 +0 0.03% 20,160
2025-08-11 2025-08-07 0.430 48,000 +0 0.03% 20,640
2025-08-08 2025-08-06 0.420 48,000 +0 0.03% 20,160
2025-08-07 2025-08-05 0.420 48,000 +0 0.03% 20,160
2025-08-06 2025-08-04 0.415 48,000 +0 0.03% 19,920
2025-08-05 2025-08-01 0.400 48,000 +0 0.03% 19,200
2025-08-04 2025-07-31 0.400 48,000 +0 0.03% 19,200
2025-08-01 2025-07-30 0.400 48,000 +0 0.03% 19,200
2025-07-31 2025-07-29 0.415 48,000 +0 0.03% 19,920
2025-07-30 2025-07-28 0.415 48,000 +0 0.03% 19,920
2025-07-29 2025-07-25 0.415 48,000 +0 0.03% 19,920
2025-07-28 2025-07-24 0.415 48,000 +0 0.03% 19,920
2025-07-25 2025-07-23 0.410 48,000 +0 0.03% 19,680
2025-07-24 2025-07-22 0.415 48,000 +0 0.03% 19,920
2025-07-23 2025-07-21 0.395 48,000 +0 0.03% 18,960
2025-07-22 2025-07-18 0.415 48,000 +0 0.03% 19,920
2025-07-21 2025-07-17 0.415 48,000 +0 0.03% 19,920
2025-07-18 2025-07-16 0.415 48,000 +0 0.03% 19,920
2025-07-17 2025-07-15 0.415 48,000 +0 0.03% 19,920
2025-07-16 2025-07-14 0.360 48,000 +0 0.03% 17,280
2025-07-15 2025-07-11 0.325 48,000 +0 0.03% 15,600
2025-07-14 2025-07-10 0.325 48,000 +0 0.03% 15,600
2025-07-11 2025-07-09 0.325 48,000 +0 0.03% 15,600
2025-07-10 2025-07-08 0.325 48,000 +0 0.03% 15,600
2025-07-09 2025-07-07 0.320 48,000 +0 0.03% 15,360
2025-07-08 2025-07-04 0.320 48,000 +0 0.03% 15,360
2025-07-07 2025-07-03 0.315 48,000 +0 0.03% 15,120
2025-07-04 2025-07-02 0.300 48,000 +0 0.03% 14,400
2025-07-03 2025-06-30 0.400 48,000 +0 0.03% 19,200
2025-07-02 2025-06-27 0.310 48,000 +0 0.03% 14,880
2025-06-30 2025-06-26 0.310 48,000 +0 0.03% 14,880
2025-06-27 2025-06-25 0.310 48,000 +0 0.03% 14,880
2025-06-26 2025-06-24 0.310 48,000 +0 0.03% 14,880
2025-06-25 2025-06-23 0.300 48,000 +0 0.03% 14,400
2025-06-24 2025-06-20 0.305 48,000 +0 0.03% 14,640
2025-06-23 2025-06-19 0.275 48,000 +0 0.03% 13,200
2025-06-20 2025-06-18 0.270 48,000 +0 0.03% 12,960
2025-06-19 2025-06-17 0.295 48,000 +0 0.03% 14,160
2025-06-18 2025-06-16 0.295 48,000 +0 0.03% 14,160
2025-06-17 2025-06-13 0.280 48,000 +0 0.03% 13,440
2025-06-16 2025-06-12 0.285 48,000 +0 0.03% 13,680
2025-06-13 2025-06-11 0.285 48,000 +0 0.03% 13,680
2025-06-12 2025-06-10 0.285 48,000 +0 0.03% 13,680
2025-06-11 2025-06-09 0.285 48,000 +0 0.03% 13,680
2025-06-10 2025-06-06 0.285 48,000 +0 0.03% 13,680
2025-06-09 2025-06-05 0.300 48,000 +0 0.03% 14,400
2025-06-06 2025-06-04 0.300 48,000 +0 0.03% 14,400
2025-06-05 2025-06-03 0.300 48,000 +0 0.03% 14,400
2025-06-04 2025-06-02 0.285 48,000 +0 0.03% 13,680
2025-06-03 2025-05-30 0.285 48,000 +0 0.03% 13,680
2025-06-02 2025-05-29 0.300 48,000 +0 0.03% 14,400
2025-05-30 2025-05-28 0.300 48,000 +0 0.03% 14,400
2025-05-29 2025-05-27 0.300 48,000 +0 0.03% 14,400
2025-05-28 2025-05-26 0.300 48,000 +0 0.03% 14,400
2025-05-27 2025-05-23 0.300 48,000 +0 0.03% 14,400
2025-05-26 2025-05-22 0.300 48,000 +0 0.03% 14,400
2025-05-23 2025-05-21 0.300 48,000 +0 0.03% 14,400
2025-05-22 2025-05-20 0.285 48,000 +0 0.03% 13,680
2025-05-21 2025-05-19 0.285 48,000 +0 0.03% 13,680
2025-05-20 2025-05-16 0.285 48,000 +0 0.03% 13,680
2025-05-19 2025-05-15 0.285 48,000 +0 0.03% 13,680
2025-05-16 2025-05-14 0.280 48,000 +0 0.03% 13,440
2025-05-15 2025-05-13 0.300 48,000 +0 0.03% 14,400
2025-05-14 2025-05-12 0.300 48,000 +0 0.03% 14,400
2025-05-13 2025-05-09 0.300 48,000 +0 0.03% 14,400
2025-05-12 2025-05-08 0.300 48,000 +0 0.03% 14,400
2025-05-09 2025-05-07 0.300 48,000 +0 0.03% 14,400
2025-05-08 2025-05-06 0.305 48,000 +0 0.03% 14,640
2025-05-07 2025-05-02 0.305 48,000 +0 0.03% 14,640
2025-05-06 2025-04-30 0.305 48,000 +0 0.03% 14,640
2025-05-02 2025-04-29 0.305 48,000 +0 0.03% 14,640
2025-04-30 2025-04-28 0.305 48,000 +0 0.03% 14,640
2025-04-29 2025-04-25 0.260 48,000 +0 0.03% 12,480
2025-04-28 2025-04-24 0.270 48,000 +0 0.03% 12,960
2025-04-25 2025-04-23 0.300 48,000 +0 0.03% 14,400
2025-04-24 2025-04-22 0.300 48,000 +0 0.03% 14,400
2025-04-23 2025-04-17 0.300 48,000 +0 0.03% 14,400
2025-04-22 2025-04-16 0.300 48,000 +0 0.03% 14,400
2025-04-17 2025-04-15 0.300 48,000 +0 0.03% 14,400
2025-04-16 2025-04-14 0.265 48,000 +0 0.03% 12,720
2025-04-15 2025-04-11 0.265 48,000 +0 0.03% 12,720
2025-04-14 2025-04-10 0.260 48,000 +0 0.03% 12,480
2025-04-11 2025-04-09 0.255 48,000 +0 0.03% 12,240
2025-04-10 2025-04-08 0.255 48,000 +0 0.03% 12,240
2025-04-09 2025-04-07 0.255 48,000 +0 0.03% 12,240
2025-04-08 2025-04-03 0.300 48,000 +0 0.03% 14,400
2025-04-07 2025-04-02 0.300 48,000 +0 0.03% 14,400
2025-04-03 2025-04-01 0.285 48,000 +0 0.03% 13,680
2025-04-02 2025-03-31 0.295 48,000 +0 0.03% 14,160
2025-04-01 2025-03-28 0.295 48,000 +0 0.03% 14,160
2025-03-31 2025-03-27 0.295 48,000 +0 0.03% 14,160
2025-03-28 2025-03-26 0.295 48,000 +0 0.03% 14,160
2025-03-27 2025-03-25 0.295 48,000 +0 0.03% 14,160
2025-03-26 2025-03-24 0.295 48,000 +0 0.03% 14,160
2025-03-25 2025-03-21 0.330 48,000 +0 0.03% 15,840
2025-03-24 2025-03-20 0.325 48,000 +0 0.03% 15,600
2025-03-21 2025-03-19 0.280 48,000 +0 0.03% 13,440
2025-03-20 2025-03-18 0.305 48,000 +0 0.03% 14,640
2025-03-19 2025-03-17 0.305 48,000 +0 0.03% 14,640
2025-03-18 2025-03-14 0.300 48,000 +0 0.03% 14,400
2025-03-17 2025-03-13 0.300 48,000 +0 0.03% 14,400
2025-03-14 2025-03-12 0.300 48,000 +0 0.03% 14,400
2025-03-13 2025-03-11 0.300 48,000 +0 0.03% 14,400
2025-03-12 2025-03-10 0.300 48,000 +0 0.03% 14,400
2025-03-11 2025-03-07 0.300 48,000 +0 0.03% 14,400
2025-03-10 2025-03-06 0.300 48,000 +0 0.03% 14,400
2025-03-07 2025-03-05 0.280 48,000 +0 0.03% 13,440
2025-03-06 2025-03-04 0.280 48,000 +0 0.03% 13,440
2025-03-05 2025-03-03 0.295 48,000 +0 0.03% 14,160
2025-03-04 2025-02-28 0.295 48,000 +0 0.03% 14,160
2025-03-03 2025-02-27 0.295 48,000 +0 0.03% 14,160
2025-02-28 2025-02-26 0.295 48,000 +0 0.03% 14,160
2025-02-27 2025-02-25 0.295 48,000 +0 0.03% 14,160
2025-02-26 2025-02-24 0.295 48,000 +0 0.03% 14,160
2025-02-25 2025-02-21 0.280 48,000 +0 0.03% 13,440
2025-02-24 2025-02-20 0.280 48,000 +0 0.03% 13,440
2025-02-21 2025-02-19 0.280 48,000 +0 0.03% 13,440
2025-02-20 2025-02-18 0.280 48,000 +0 0.03% 13,440
2025-02-19 2025-02-17 0.275 48,000 +0 0.03% 13,200
2025-02-18 2025-02-14 0.275 48,000 +0 0.03% 13,200
2025-02-17 2025-02-13 0.265 48,000 +0 0.03% 12,720
2025-02-14 2025-02-12 0.290 48,000 +0 0.03% 13,920
2025-02-13 2025-02-11 0.290 48,000 +0 0.03% 13,920
2025-02-12 2025-02-10 0.270 48,000 +0 0.03% 12,960
2025-02-11 2025-02-07 0.275 48,000 +0 0.03% 13,200
2025-02-10 2025-02-06 0.275 48,000 +0 0.03% 13,200
2025-02-07 2025-02-05 0.275 48,000 +0 0.03% 13,200
2025-02-06 2025-02-04 0.275 48,000 +0 0.03% 13,200
2025-02-05 2025-02-03 0.275 48,000 +0 0.03% 13,200
2025-02-04 2025-01-28 0.275 48,000 +0 0.03% 13,200
2025-02-03 2025-01-24 0.300 48,000 +0 0.03% 14,400
2025-01-27 2025-01-23 0.250 48,000 +0 0.03% 12,000
2025-01-24 2025-01-22 0.250 48,000 +0 0.03% 12,000
2025-01-23 2025-01-21 0.255 48,000 +0 0.03% 12,240
2025-01-22 2025-01-20 0.255 48,000 +0 0.03% 12,240
2025-01-21 2025-01-17 0.270 48,000 +0 0.03% 12,960
2025-01-20 2025-01-16 0.270 48,000 +0 0.03% 12,960
2025-01-17 2025-01-15 0.270 48,000 +0 0.03% 12,960
2025-01-16 2025-01-14 0.213 48,000 +0 0.03% 10,224
2025-01-15 2025-01-13 0.245 48,000 +0 0.03% 11,760
2025-01-14 2025-01-10 0.250 48,000 +0 0.03% 12,000
2025-01-13 2025-01-09 0.250 48,000 +0 0.03% 12,000
2025-01-10 2025-01-08 0.249 48,000 +0 0.03% 11,952
2025-01-09 2025-01-07 0.250 48,000 +0 0.03% 12,000
2025-01-08 2025-01-06 0.250 48,000 +0 0.03% 12,000
2025-01-07 2025-01-03 0.240 48,000 +0 0.03% 11,520
2025-01-06 2025-01-02 0.240 48,000 +0 0.03% 11,520
2025-01-03 2024-12-31 0.240 48,000 +0 0.03% 11,520
2025-01-02 2024-12-27 0.250 48,000 +0 0.03% 12,000
2024-12-30 2024-12-24 0.250 48,000 +0 0.03% 12,000
2024-12-27 2024-12-20 0.295 48,000 +0 0.03% 14,160
2024-12-23 2024-12-19 0.245 48,000 +0 0.03% 11,760
2024-12-20 2024-12-18 0.260 48,000 +0 0.03% 12,480
2024-12-19 2024-12-17 0.260 48,000 +0 0.03% 12,480
2024-12-18 2024-12-16 0.265 48,000 +0 0.03% 12,720
2024-12-17 2024-12-13 0.290 48,000 +0 0.03% 13,920
2024-12-16 2024-12-12 0.290 48,000 +0 0.03% 13,920
2024-12-13 2024-12-11 0.265 48,000 +0 0.03% 12,720
2024-12-12 2024-12-10 0.265 48,000 +0 0.03% 12,720
2024-12-11 2024-12-09 0.265 48,000 +0 0.03% 12,720
2024-12-10 2024-12-06 0.265 48,000 +0 0.03% 12,720
2024-12-09 2024-12-05 0.265 48,000 +0 0.03% 12,720
2024-12-06 2024-12-04 0.265 48,000 +0 0.03% 12,720
2024-12-05 2024-12-03 0.265 48,000 +0 0.03% 12,720
2024-12-04 2024-12-02 0.265 48,000 +0 0.03% 12,720
2024-12-03 2024-11-29 0.265 48,000 +0 0.03% 12,720
2024-12-02 2024-11-28 0.295 48,000 +0 0.03% 14,160
2024-11-29 2024-11-27 0.295 48,000 +0 0.03% 14,160
2024-11-28 2024-11-26 0.295 48,000 -12,000 0.03% 14,160
2024-11-07 2024-11-05 0.260 60,000 -120,000 0.04% 15,600
2024-11-05 2024-11-01 0.250 180,000 +12,000 0.12% 45,000
2024-10-24 2024-10-22 0.340 168,000 +168,000 0.12% 57,120
2024-09-17 2024-09-13 0.365 0 -4,800
2024-07-19 2024-07-17 0.180 4,800 -480 0.01% 864
2024-06-20 2024-06-18 0.157 5,280 +1,226 0.01% 831
2024-06-19 2024-06-17 0.154 4,054 -2,822 0.01% 623
2024-05-23 2024-05-21 0.161 6,876 -3,126 0.01% 1,109
2024-05-22 2024-05-20 0.157 10,002 +3,126 0.02% 1,574
2024-04-17 2024-04-15 0.169 6,876 +6,251 0.01% 1,162
2023-09-04 2023-08-30 0.902 625 -625 0.00% 564
2023-08-30 2023-08-28 0.825 1,250 +625 0.00% 1,032
2023-07-27 2023-07-25 0.979 625 -1,250 0.00% 612
2023-06-23 2023-06-20 1.152 1,875 -625 0.01% 2,160
2022-12-19 2022-12-15 1.037 2,500 -626 0.01% 2,592
2022-12-15 2022-12-13 0.998 3,126 +626 0.01% 3,120
2022-10-06 2022-10-03 1.075 2,500 -626 0.01% 2,688
2022-06-27 2022-06-23 1.728 3,126 +2,501 0.01% 5,401
2022-05-27 2022-05-25 2.265 625 -625 0.00% 1,416
2022-05-26 2022-05-24 2.304 1,250 -3,126 0.00% 2,879
2022-05-25 2022-05-23 2.380 4,376 +3,751 0.02% 10,416
2021-08-06 2021-08-04 1.747 625 -8,127 0.00% 1,092
2021-08-03 2021-07-30 1.900 8,752 +6,877 0.03% 16,633
2021-08-02 2021-07-29 1.881 1,875 +1,250 0.01% 3,527
2021-07-12 2021-07-08 1.881 625 -1,875 0.00% 1,176
2021-05-18 2021-05-14 1.920 2,500 -5,001 0.01% 4,799
2021-05-17 2021-05-13 2.035 7,501 +3,750 0.03% 15,263
2021-05-12 2021-05-10 1.920 3,751 -8,751 0.01% 7,201
2021-05-10 2021-05-06 2.073 12,502 -1,251 0.05% 25,919
2021-05-07 2021-05-05 2.323 13,753 +7,502 0.05% 31,945
2021-05-06 2021-05-04 2.553 6,251 -625 0.02% 15,960
2021-05-05 2021-05-03 2.688 6,876 +6,876 0.03% 18,479
2021-04-22 2021-04-20 9.982 0 -189,410
2021-04-21 2021-04-19 9.790 189,410 -155,654 0.70% 1,854,358
2021-03-30 2021-03-26 9.502 345,064 -6,251 1.27% 3,278,878
2021-03-26 2021-03-24 9.406 351,315 +189,410 1.29% 3,304,557
2021-03-25 2021-03-23 9.598 161,905 +6,251 0.59% 1,553,999
2021-03-22 2021-03-18 7.967 155,654 +155,654 0.57% 1,240,020
2021-03-17 2021-03-15 8.446 0 -4,376
2021-03-15 2021-03-11 7.679 4,376 +4,376 0.02% 33,601
2017-10-06 2017-10-03 9.598 0 -7,501
2017-09-25 2017-09-21 11.134 7,501 +7,501 0.03% 83,516
2017-09-22 2017-09-20 10.750 0 -3,751
2017-09-20 2017-09-18 12.094 3,751 +3,751 0.01% 45,364
2016-12-06 2016-12-02 6.527 0

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