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 0.700 37,000 +0 0.02% 25,900
2025-10-13 2025-10-09 0.690 37,000 +0 0.02% 25,530
2025-10-10 2025-10-08 0.710 37,000 -5,000 0.02% 26,270
2025-09-25 2025-09-23 0.710 42,000 -26,000 0.02% 29,820
2025-09-24 2025-09-22 0.660 68,000 -1,000 0.03% 44,880
2025-09-22 2025-09-18 0.690 69,000 -1,000 0.03% 47,610
2025-09-18 2025-09-16 0.680 70,000 +15,000 0.03% 47,600
2025-09-15 2025-09-11 0.720 55,000 -24,000 0.02% 39,600
2025-09-12 2025-09-10 0.690 79,000 -3,000 0.04% 54,510
2025-09-11 2025-09-09 0.690 82,000 -13,000 0.04% 56,580
2025-09-10 2025-09-08 0.700 95,000 -48,000 0.04% 66,500
2025-09-09 2025-09-05 0.730 143,000 +1,000 0.06% 104,390
2025-09-08 2025-09-04 0.730 142,000 +12,000 0.06% 103,660
2025-09-05 2025-09-03 0.730 130,000 -1,000 0.06% 94,900
2025-09-04 2025-09-02 0.720 131,000 -26,000 0.06% 94,320
2025-09-03 2025-09-01 0.750 157,000 +1,000 0.07% 117,750
2025-09-02 2025-08-29 0.770 156,000 -26,000 0.07% 120,120
2025-09-01 2025-08-28 0.780 182,000 -10,000 0.08% 141,960
2025-08-28 2025-08-26 0.790 192,000 -20,000 0.09% 151,680
2025-08-27 2025-08-25 0.780 212,000 -13,000 0.09% 165,360
2025-08-26 2025-08-22 0.770 225,000 -10,000 0.10% 173,250
2025-08-25 2025-08-21 0.780 235,000 -165,000 0.10% 183,300
2025-08-22 2025-08-20 0.830 400,000 -20,000 0.18% 332,000
2025-08-21 2025-08-19 0.830 420,000 +30,000 0.19% 348,600
2025-08-20 2025-08-18 0.840 390,000 -23,000 0.17% 327,600
2025-08-19 2025-08-15 0.830 413,000 -182,000 0.18% 342,790
2025-08-18 2025-08-14 0.820 595,000 -5,000 0.27% 487,900
2025-08-15 2025-08-13 0.830 600,000 -10,000 0.27% 498,000
2025-08-14 2025-08-12 0.820 610,000 -9,000 0.27% 500,200
2025-08-13 2025-08-11 0.810 619,000 +11,000 0.28% 501,390
2025-08-12 2025-08-08 0.830 608,000 +33,000 0.27% 504,640
2025-08-11 2025-08-07 0.850 575,000 +403,000 0.26% 488,750
2025-08-08 2025-08-06 0.820 172,000 -8,000 0.08% 141,040
2025-08-07 2025-08-05 0.820 180,000 +11,000 0.08% 147,600
2025-08-06 2025-08-04 0.810 169,000 -73,000 0.08% 136,890
2025-08-05 2025-08-01 0.860 242,000 +143,000 0.11% 208,120
2025-08-04 2025-07-31 0.830 99,000 +5,000 0.04% 82,170
2025-08-01 2025-07-30 0.850 94,000 +29,000 0.04% 79,900
2025-07-31 2025-07-29 0.800 65,000 +7,000 0.03% 52,000
2025-07-30 2025-07-28 0.910 58,000 +3,000 0.03% 52,780
2025-07-29 2025-07-25 0.990 55,000 +12,000 0.02% 54,450
2025-07-28 2025-07-24 1.070 43,000 +33,000 0.02% 46,010
2025-07-25 2025-07-23 1.190 10,000 +10,000 0.00% 11,900
2024-10-04 2024-10-02 2.168 0 -992
2024-10-02 2024-09-27 2.107 992 -991 0.00% 2,091
2024-09-25 2024-09-23 2.138 1,983 -992 0.00% 4,239
2024-09-19 2024-09-16 2.218 2,975 -1,984 0.00% 6,600
2024-09-16 2024-09-12 2.339 4,959 -991 0.00% 11,601
2024-09-05 2024-09-03 2.450 5,950 +4,958 0.00% 14,579
2024-09-04 2024-09-02 2.602 992 -4,958 0.00% 2,581
2024-09-03 2024-08-30 2.561 5,950 +1,983 0.00% 15,239
2024-09-02 2024-08-29 2.521 3,967 +1,984 0.00% 10,000
2024-08-30 2024-08-28 2.672 1,983 -992 0.00% 5,299
2024-08-29 2024-08-27 2.622 2,975 -7,934 0.00% 7,800
2024-08-28 2024-08-26 2.712 10,909 +8,926 0.00% 29,590
2024-08-27 2024-08-23 2.753 1,983 -992 0.00% 5,459
2024-08-26 2024-08-22 2.813 2,975 -5,950 0.00% 8,370
2024-08-23 2024-08-21 2.813 8,925 +1,983 0.00% 25,109
2024-08-22 2024-08-20 2.823 6,942 -2,975 0.00% 19,600
2024-08-21 2024-08-19 2.823 9,917 +9,917 0.00% 27,999
2024-08-20 2024-08-16 2.833 0 -6,942
2024-08-16 2024-08-14 2.894 6,942 -6,942 0.00% 20,090
2024-08-15 2024-08-13 2.864 13,884 +1,983 0.01% 39,760
2024-08-14 2024-08-12 2.854 11,901 +10,909 0.01% 33,961
2024-08-13 2024-08-09 2.985 992 +992 0.00% 2,961
2024-08-09 2024-08-07 2.985 0 -1,983
2024-08-08 2024-08-06 3.086 1,983 +991 0.00% 6,119
2024-08-07 2024-08-05 3.055 992 -12,892 0.00% 3,031
2024-08-06 2024-08-02 3.045 13,884 +12,892 0.01% 42,280
2024-08-05 2024-08-01 3.075 992 +992 0.00% 3,051
2024-08-02 2024-07-31 3.317 0 -3,967
2024-07-31 2024-07-29 3.328 3,967 -9,917 0.00% 13,200
2024-07-30 2024-07-26 3.146 13,884 +11,901 0.01% 43,680
2024-07-26 2024-07-24 3.146 1,983 -1,984 0.00% 6,239
2024-07-25 2024-07-23 3.116 3,967 -6,942 0.00% 12,360
2024-07-24 2024-07-22 3.207 10,909 +6,942 0.00% 34,980
2024-07-23 2024-07-19 3.146 3,967 +1,984 0.00% 12,480
2024-07-18 2024-07-16 3.025 1,983 -4,959 0.00% 5,999
2024-07-17 2024-07-15 3.035 6,942 +1,983 0.00% 21,070
2024-07-16 2024-07-12 3.045 4,959 -5,950 0.00% 15,101
2024-07-15 2024-07-11 3.075 10,909 +7,934 0.00% 33,550
2024-07-12 2024-07-10 3.086 2,975 -6,942 0.00% 9,180
2024-07-11 2024-07-09 3.116 9,917 +8,925 0.00% 30,899
2024-07-10 2024-07-08 3.297 992 +992 0.00% 3,271
2024-07-08 2024-07-04 3.217 0 -2,975
2024-07-05 2024-07-03 3.146 2,975 -4,959 0.00% 9,360
2024-07-04 2024-07-02 3.247 7,934 +5,951 0.00% 25,761
2024-07-02 2024-06-27 3.328 1,983 -7,934 0.00% 6,599
2024-06-28 2024-06-26 3.005 9,917 -3,967 0.00% 29,799
2024-06-27 2024-06-25 3.075 13,884 +3,967 0.01% 42,700
2024-06-26 2024-06-24 3.257 9,917 -4,959 0.00% 32,299
2024-06-19 2024-06-17 3.438 14,876 +4,959 0.01% 51,151
2024-06-18 2024-06-14 3.428 9,917 +7,934 0.00% 33,999
2024-06-17 2024-06-13 3.570 1,983 -1,984 0.00% 7,078
2024-06-14 2024-06-12 3.539 3,967 -5,950 0.00% 14,040
2024-06-13 2024-06-11 3.570 9,917 +6,942 0.00% 35,399
2024-06-12 2024-06-07 3.580 2,975 -1,984 0.00% 10,649
2024-06-11 2024-06-06 3.529 4,959 +4,959 0.00% 17,501
2024-06-07 2024-06-05 3.519 0 -3,967
2024-06-06 2024-06-04 3.398 3,967 -6,942 0.00% 13,480
2024-06-05 2024-06-03 3.438 10,909 +7,934 0.00% 37,510
2024-06-04 2024-05-31 3.460 2,975 -6,942 0.00% 10,293
2024-06-03 2024-05-30 3.470 9,917 +9,917 0.00% 34,410
2024-05-31 2024-05-29 3.490 0 -7,908
2024-05-30 2024-05-28 3.490 7,908 -19,764,663 0.00% 27,599
2024-05-29 2024-05-27 3.500 19,772,571 +988 8.91% 69,206,919
2024-05-28 2024-05-24 3.510 19,771,583 -1,977 8.91% 69,403,471
2024-05-27 2024-05-23 3.510 19,773,560 +1,977 8.91% 69,410,410
2024-05-24 2024-05-22 3.510 19,771,583 -2,965 8.91% 69,403,471
2024-05-23 2024-05-21 3.530 19,774,548 -8,897 8.91% 69,813,958
2024-05-22 2024-05-20 3.551 19,783,445 +7,908 8.92% 70,245,629
2024-05-21 2024-05-17 3.581 19,775,537 -2,966 8.91% 70,817,700
2024-05-20 2024-05-16 3.581 19,778,503 +6,920 8.91% 70,828,322
2024-05-17 2024-05-14 3.581 19,771,583 -7,908 8.91% 70,803,541
2024-05-16 2024-05-13 3.601 19,779,491 -7,908 8.91% 71,232,040
2024-05-14 2024-05-10 3.601 19,787,399 +988 8.92% 71,260,519
2024-05-13 2024-05-09 3.611 19,786,411 +4,943 8.92% 71,457,121
2024-05-10 2024-05-08 3.652 19,781,468 -4,943 8.92% 72,239,709
2024-05-07 2024-05-03 3.662 19,786,411 +989 8.92% 72,457,921
2024-05-06 2024-05-02 3.672 19,785,422 -989 8.92% 72,654,449
2024-05-03 2024-04-30 3.672 19,786,411 +4,943 8.92% 72,658,081
2024-05-02 2024-04-29 3.622 19,781,468 -4,943 8.92% 71,639,379
2024-04-26 2024-04-24 3.632 19,786,411 +1,977 8.92% 71,857,441
2024-04-24 2024-04-22 3.642 19,784,434 +9,886 8.92% 72,050,401
2024-04-23 2024-04-19 3.692 19,774,548 -10,874 8.91% 73,014,598
2024-04-22 2024-04-18 3.682 19,785,422 +2,965 8.92% 72,854,599
2024-04-19 2024-04-17 3.844 19,782,457 +989 8.92% 76,045,601
2024-04-17 2024-04-15 3.814 19,781,468 -3,954 8.92% 75,441,469
2024-04-15 2024-04-11 3.814 19,785,422 +1,977 8.92% 75,456,549
2024-04-11 2024-04-09 3.814 19,783,445 -1,977 8.92% 75,449,009
2024-04-02 2024-03-27 3.723 19,785,422 +988 8.92% 73,655,199
2024-03-25 2024-03-21 3.723 19,784,434 +989 8.92% 73,651,521
2024-03-19 2024-03-15 3.642 19,783,445 +5,931 8.92% 72,046,799
2024-03-13 2024-03-11 3.702 19,777,514 -6,920 8.91% 73,225,620
2024-03-12 2024-03-08 3.632 19,784,434 +7,909 8.92% 71,850,261
2024-03-11 2024-03-07 3.682 19,776,525 -10,874 8.91% 72,821,838
2024-03-08 2024-03-06 3.935 19,787,399 +6,919 8.92% 77,866,129
2024-03-06 2024-03-04 3.713 19,780,480 -2,965 8.91% 73,436,701
2024-03-05 2024-03-01 3.733 19,783,445 +10,874 8.92% 73,847,969
2024-03-01 2024-02-28 3.672 19,772,571 -7,909 8.91% 72,607,259
2024-02-29 2024-02-27 3.895 19,780,480 +989 8.91% 77,038,501
2024-02-28 2024-02-26 3.713 19,779,491 +4,943 8.91% 73,433,030
2024-02-27 2024-02-23 3.925 19,774,548 -3,955 8.91% 77,615,518
2024-02-26 2024-02-22 3.763 19,778,503 +7,909 8.91% 74,429,762
2024-02-23 2024-02-21 3.804 19,770,594 -11,863 8.91% 75,199,999
2024-02-22 2024-02-20 3.834 19,782,457 -988 8.92% 75,845,481
2024-02-20 2024-02-16 3.885 19,783,445 -989 8.92% 76,849,919
2024-02-19 2024-02-15 3.864 19,784,434 +989 8.92% 76,453,481
2024-02-16 2024-02-14 3.885 19,783,445 +2,965 8.92% 76,849,919
2024-02-15 2024-02-09 3.874 19,780,480 -988 8.91% 76,638,301
2024-02-14 2024-02-07 3.864 19,781,468 -2,966 8.92% 76,442,019
2024-02-07 2024-02-05 3.864 19,784,434 -988 8.92% 76,453,481
2024-02-05 2024-02-01 3.885 19,785,422 +988 8.92% 76,857,599
2024-02-02 2024-01-31 3.915 19,784,434 +3,954 8.92% 77,454,181
2024-02-01 2024-01-30 3.794 19,780,480 -1,977 8.91% 75,037,501
2024-01-31 2024-01-29 3.794 19,782,457 +2,966 8.92% 75,045,001
2024-01-30 2024-01-26 3.854 19,779,491 -1,977 8.91% 76,234,290
2024-01-29 2024-01-25 3.885 19,781,468 +2,965 8.92% 76,842,239
2024-01-26 2024-01-24 3.905 19,778,503 -988 8.91% 77,230,882
2024-01-25 2024-01-23 3.895 19,779,491 -4,943 8.91% 77,034,650
2024-01-24 2024-01-22 3.935 19,784,434 -988 8.92% 77,854,461
2024-01-23 2024-01-19 3.965 19,785,422 +5,931 8.92% 78,458,799
2024-01-22 2024-01-18 3.976 19,779,491 -3,954 8.91% 78,635,370
2024-01-19 2024-01-17 3.965 19,783,445 +1,977 8.92% 78,450,959
2024-01-18 2024-01-16 3.965 19,781,468 +988 8.92% 78,443,119
2024-01-16 2024-01-12 4.026 19,780,480 -4,942 8.91% 79,639,802
2024-01-15 2024-01-11 4.127 19,785,422 +8,897 8.92% 81,661,199
2024-01-12 2024-01-10 4.279 19,776,525 -2,966 8.91% 84,625,378
2024-01-11 2024-01-09 4.299 19,779,491 +2,966 8.91% 85,038,250
2024-01-09 2024-01-05 3.996 19,776,525 -8,897 8.91% 79,023,698
2024-01-08 2024-01-04 3.986 19,785,422 +13,839 8.92% 78,859,099
2024-01-05 2024-01-03 4.036 19,771,583 -16,805 8.91% 79,803,991
2024-01-04 2024-01-02 4.046 19,788,388 +13,840 8.92% 80,072,001
2024-01-03 2023-12-29 4.036 19,774,548 -1,977 8.91% 79,815,958
2024-01-02 2023-12-28 4.006 19,776,525 +5,931 8.91% 79,223,758
2023-12-22 2023-12-20 4.067 19,770,594 -989 8.91% 80,399,999
2023-12-19 2023-12-15 3.864 19,771,583 -1,977 8.91% 76,403,821
2023-12-18 2023-12-14 3.935 19,773,560 +2,966 8.91% 77,811,670
2023-12-06 2023-12-04 4.087 19,770,594 -989 8.91% 80,799,999
2023-12-05 2023-12-01 4.320 19,771,583 +989 8.91% 85,404,271
2023-11-02 2023-10-31 4.016 19,770,594 -3,954 8.91% 79,399,999
2023-11-01 2023-10-30 3.976 19,774,548 +3,954 8.91% 78,615,718
2023-08-18 2023-08-16 3.682 19,770,594 -31,633 8.91% 72,799,999
2023-08-17 2023-08-15 3.864 19,802,227 +31,633 8.92% 76,522,239
2023-06-20 2023-06-16 3.955 19,770,594 -29,656 8.91% 78,199,999
2023-06-19 2023-06-15 3.976 19,800,250 +29,656 8.92% 78,717,899
2023-06-13 2023-06-09 4.087 19,770,594 +19,770,594 8.91% 80,799,999
2023-06-01 2023-05-30 3.790 0 -23,725
2023-05-31 2023-05-29 3.924 23,725 +23,725 0.01% 93,094
2023-05-24 2023-05-22 4.622 0 -25,312
2023-05-23 2023-05-19 4.458 25,312 -19,445,241 0.01% 112,841
2023-05-22 2023-05-18 4.499 19,470,553 -24,338 8.91% 87,600,001
2023-05-19 2023-05-17 4.448 19,494,891 +24,338 8.92% 86,708,250
2023-05-12 2023-05-10 4.509 19,470,553 -21,417 8.91% 87,800,001
2023-05-11 2023-05-09 4.468 19,491,970 +21,417 8.92% 87,095,698
2023-05-08 2023-05-04 4.479 19,470,553 -51,597 8.91% 87,200,001
2023-05-05 2023-05-03 4.222 19,522,150 +29,206 8.93% 82,417,831
2023-05-04 2023-05-02 4.242 19,492,944 +22,391 8.92% 82,694,990
2023-05-03 2023-04-28 4.006 19,470,553 -973 8.91% 78,000,001
2023-04-28 2023-04-26 4.057 19,471,526 -27,259 8.91% 79,003,949
2023-04-27 2023-04-25 4.006 19,498,785 +27,259 8.92% 78,113,100
2023-04-21 2023-04-19 4.068 19,471,526 -26,286 8.91% 79,203,959
2023-04-19 2023-04-17 4.057 19,497,812 +26,286 8.92% 79,110,602
2023-04-18 2023-04-14 4.098 19,471,526 -28,233 8.91% 79,803,989
2023-04-14 2023-04-12 4.109 19,499,759 +19,498,785 8.92% 80,120,002
2023-03-31 2023-03-29 4.057 974 -29,205 0.00% 3,952
2023-03-30 2023-03-28 4.109 30,179 +29,205 0.01% 123,999
2023-03-27 2023-03-23 4.242 974 -29,205 0.00% 4,132
2023-03-23 2023-03-21 4.129 30,179 +29,205 0.01% 124,619
2023-03-10 2023-03-08 4.222 974 -27,258 0.00% 4,112
2023-03-08 2023-03-06 4.622 28,232 -974 0.01% 130,499
2023-03-06 2023-03-02 4.663 29,206 +28,232 0.01% 136,201
2023-03-01 2023-02-27 4.571 974 -36,020 0.00% 4,452
2023-02-27 2023-02-23 4.520 36,994 +36,020 0.02% 167,200
2023-01-19 2023-01-17 4.797 974 +974 0.00% 4,672
2022-08-16 2022-08-12 4.201 0 -974
2022-08-15 2022-08-11 4.201 974 +974 0.00% 4,092
2022-07-15 2022-07-13 4.468 0 -974
2022-06-27 2022-06-23 4.396 974 +974 0.00% 4,282
2022-03-18 2022-03-16 4.177 0 -1,920
2021-05-18 2021-05-14 4.479 1,920 +1,920 0.00% 8,599
2017-05-31 2017-05-26 4.348 0 -11,303
2017-01-17 2017-01-13 3.405 11,303 +11,303 0.01% 38,481
2017-01-11 2017-01-09 3.428 0 -869
2017-01-05 2017-01-03 3.451 869 -7,825 0.00% 2,999
2016-12-23 2016-12-21 3.474 8,694 0.00% 30,199

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