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 0.161 271,200 +0 0.13% 43,663
2025-10-13 2025-10-09 0.161 271,200 +0 0.13% 43,663
2025-10-10 2025-10-08 0.163 271,200 +0 0.13% 44,206
2025-10-09 2025-10-06 0.163 271,200 +0 0.13% 44,206
2025-10-08 2025-10-03 0.163 271,200 +0 0.13% 44,206
2025-10-06 2025-10-02 0.165 271,200 +0 0.13% 44,748
2025-10-03 2025-09-30 0.157 271,200 +0 0.13% 42,578
2025-10-02 2025-09-29 0.157 271,200 +0 0.13% 42,578
2025-09-30 2025-09-26 0.157 271,200 +0 0.13% 42,578
2025-09-29 2025-09-25 0.157 271,200 +0 0.13% 42,578
2025-09-26 2025-09-24 0.165 271,200 +0 0.13% 44,748
2025-09-25 2025-09-23 0.165 271,200 +0 0.13% 44,748
2025-09-24 2025-09-22 0.166 271,200 +0 0.13% 45,019
2025-09-23 2025-09-19 0.166 271,200 +0 0.13% 45,019
2025-09-22 2025-09-18 0.170 271,200 +0 0.13% 46,104
2025-09-19 2025-09-17 0.167 271,200 +0 0.13% 45,290
2025-09-18 2025-09-16 0.167 271,200 +0 0.13% 45,290
2025-09-17 2025-09-15 0.167 271,200 +0 0.13% 45,290
2025-09-16 2025-09-12 0.166 271,200 +0 0.13% 45,019
2025-09-15 2025-09-11 0.169 271,200 +0 0.13% 45,833
2025-09-12 2025-09-10 0.173 271,200 +0 0.13% 46,918
2025-09-11 2025-09-09 0.173 271,200 +0 0.13% 46,918
2025-09-10 2025-09-08 0.171 271,200 +0 0.13% 46,375
2025-09-09 2025-09-05 0.171 271,200 +0 0.13% 46,375
2025-09-08 2025-09-04 0.171 271,200 +0 0.13% 46,375
2025-09-05 2025-09-03 0.175 271,200 +0 0.13% 47,460
2025-09-04 2025-09-02 0.175 271,200 +0 0.13% 47,460
2025-09-03 2025-09-01 0.175 271,200 +0 0.13% 47,460
2025-09-02 2025-08-29 0.179 271,200 +0 0.13% 48,545
2025-09-01 2025-08-28 0.185 271,200 +0 0.13% 50,172
2025-08-29 2025-08-27 0.182 271,200 +0 0.13% 49,358
2025-08-28 2025-08-26 0.174 271,200 +0 0.13% 47,189
2025-08-27 2025-08-25 0.169 271,200 +0 0.13% 45,833
2025-08-26 2025-08-22 0.170 271,200 +0 0.13% 46,104
2025-08-25 2025-08-21 0.170 271,200 +0 0.13% 46,104
2025-08-22 2025-08-20 0.160 271,200 +0 0.13% 43,392
2025-08-21 2025-08-19 0.158 271,200 +0 0.13% 42,850
2025-08-20 2025-08-18 0.160 271,200 +0 0.13% 43,392
2025-08-19 2025-08-15 0.163 271,200 +0 0.13% 44,206
2025-08-18 2025-08-14 0.161 271,200 +0 0.13% 43,663
2025-08-15 2025-08-13 0.155 271,200 +0 0.13% 42,036
2025-08-14 2025-08-12 0.142 271,200 +0 0.13% 38,510
2025-08-13 2025-08-11 0.142 271,200 +0 0.13% 38,510
2025-08-12 2025-08-08 0.139 271,200 +0 0.13% 37,697
2025-08-11 2025-08-07 0.139 271,200 +0 0.13% 37,697
2025-08-08 2025-08-06 0.139 271,200 +0 0.13% 37,697
2025-08-07 2025-08-05 0.139 271,200 +0 0.13% 37,697
2025-08-06 2025-08-04 0.143 271,200 +0 0.13% 38,782
2025-08-05 2025-08-01 0.144 271,200 +0 0.13% 39,053
2025-08-04 2025-07-31 0.144 271,200 +0 0.13% 39,053
2025-08-01 2025-07-30 0.144 271,200 +0 0.13% 39,053
2025-07-31 2025-07-29 0.144 271,200 +0 0.13% 39,053
2025-07-30 2025-07-28 0.144 271,200 +0 0.13% 39,053
2025-07-29 2025-07-25 0.144 271,200 +0 0.13% 39,053
2025-07-28 2025-07-24 0.140 271,200 +0 0.13% 37,968
2025-07-25 2025-07-23 0.149 271,200 +0 0.13% 40,409
2025-07-24 2025-07-22 0.143 271,200 +0 0.13% 38,782
2025-07-23 2025-07-21 0.142 271,200 +0 0.13% 38,510
2025-07-22 2025-07-18 0.137 271,200 +0 0.13% 37,154
2025-07-21 2025-07-17 0.131 271,200 +0 0.13% 35,527
2025-07-18 2025-07-16 0.131 271,200 +0 0.13% 35,527
2025-07-17 2025-07-15 0.144 271,200 +0 0.13% 39,053
2025-07-16 2025-07-14 0.149 271,200 +0 0.13% 40,409
2025-07-15 2025-07-11 0.149 271,200 +0 0.13% 40,409
2025-07-14 2025-07-10 0.147 271,200 +0 0.13% 39,866
2025-07-11 2025-07-09 0.147 271,200 +0 0.13% 39,866
2025-07-10 2025-07-08 0.147 271,200 +0 0.13% 39,866
2025-07-09 2025-07-07 0.155 271,200 +0 0.13% 42,036
2025-07-08 2025-07-04 0.155 271,200 +0 0.13% 42,036
2025-07-07 2025-07-03 0.153 271,200 +0 0.13% 41,494
2025-07-04 2025-07-02 0.158 271,200 +0 0.13% 42,850
2025-07-03 2025-06-30 0.158 271,200 +0 0.13% 42,850
2025-07-02 2025-06-27 0.155 271,200 +0 0.13% 42,036
2025-06-30 2025-06-26 0.155 271,200 +0 0.13% 42,036
2025-06-27 2025-06-25 0.148 271,200 +0 0.13% 40,138
2025-06-26 2025-06-24 0.155 271,200 +0 0.13% 42,036
2025-06-25 2025-06-23 0.156 271,200 +0 0.13% 42,307
2025-06-24 2025-06-20 0.152 271,200 +0 0.13% 41,222
2025-06-23 2025-06-19 0.153 271,200 +0 0.13% 41,494
2025-06-20 2025-06-18 0.154 271,200 +0 0.13% 41,765
2025-06-19 2025-06-17 0.154 271,200 +0 0.13% 41,765
2025-06-18 2025-06-16 0.154 271,200 +0 0.13% 41,765
2025-06-17 2025-06-13 0.152 271,200 +0 0.13% 41,222
2025-06-16 2025-06-12 0.157 271,200 +0 0.13% 42,578
2025-06-13 2025-06-11 0.158 271,200 +0 0.13% 42,850
2025-06-12 2025-06-10 0.158 271,200 +0 0.13% 42,850
2025-06-11 2025-06-09 0.158 271,200 +0 0.13% 42,850
2025-06-10 2025-06-06 0.158 271,200 +0 0.13% 42,850
2025-06-09 2025-06-05 0.159 271,200 +0 0.13% 43,121
2025-06-06 2025-06-04 0.160 271,200 +0 0.13% 43,392
2025-06-05 2025-06-03 0.158 271,200 +0 0.13% 42,850
2025-06-04 2025-06-02 0.152 271,200 +0 0.13% 41,222
2025-06-03 2025-05-30 0.152 271,200 +0 0.13% 41,222
2025-06-02 2025-05-29 0.151 271,200 +0 0.13% 40,951
2025-05-30 2025-05-28 0.153 271,200 +0 0.13% 41,494
2025-05-29 2025-05-27 0.155 271,200 +0 0.13% 42,036
2025-05-28 2025-05-26 0.155 271,200 +0 0.13% 42,036
2025-05-27 2025-05-23 0.155 271,200 +0 0.13% 42,036
2025-05-26 2025-05-22 0.163 271,200 +0 0.13% 44,206
2025-05-23 2025-05-21 0.162 271,200 +0 0.13% 43,934
2025-05-22 2025-05-20 0.171 271,200 +0 0.13% 46,375
2025-05-21 2025-05-19 0.171 271,200 +0 0.13% 46,375
2025-05-20 2025-05-16 0.171 271,200 +0 0.13% 46,375
2025-05-19 2025-05-15 0.171 271,200 +0 0.13% 46,375
2025-05-16 2025-05-14 0.166 271,200 +0 0.13% 45,019
2025-05-15 2025-05-13 0.168 271,200 +0 0.13% 45,562
2025-05-14 2025-05-12 0.158 271,200 +0 0.13% 42,850
2025-05-13 2025-05-09 0.158 271,200 +0 0.13% 42,850
2025-05-12 2025-05-08 0.162 271,200 +0 0.13% 43,934
2025-05-09 2025-05-07 0.162 271,200 +0 0.13% 43,934
2025-05-08 2025-05-06 0.164 271,200 +0 0.13% 44,477
2025-05-07 2025-05-02 0.173 271,200 +0 0.13% 46,918
2025-05-06 2025-04-30 0.160 271,200 +0 0.13% 43,392
2025-05-02 2025-04-29 0.147 271,200 +0 0.13% 39,866
2025-04-30 2025-04-28 0.146 271,200 +0 0.13% 39,595
2025-04-29 2025-04-25 0.146 271,200 +0 0.13% 39,595
2025-04-28 2025-04-24 0.167 271,200 +0 0.13% 45,290
2025-04-25 2025-04-23 0.174 271,200 +0 0.13% 47,189
2025-04-24 2025-04-22 0.173 271,200 +0 0.13% 46,918
2025-04-23 2025-04-17 0.170 271,200 +0 0.13% 46,104
2025-04-22 2025-04-16 0.170 271,200 +0 0.13% 46,104
2025-04-17 2025-04-15 0.170 271,200 +0 0.13% 46,104
2025-04-16 2025-04-14 0.173 271,200 +0 0.13% 46,918
2025-04-15 2025-04-11 0.173 271,200 +0 0.13% 46,918
2025-04-14 2025-04-10 0.172 271,200 +0 0.13% 46,646
2025-04-11 2025-04-09 0.172 271,200 +0 0.13% 46,646
2025-04-10 2025-04-08 0.171 271,200 +0 0.13% 46,375
2025-04-09 2025-04-07 0.183 271,200 +0 0.13% 49,630
2025-04-08 2025-04-03 0.195 271,200 +0 0.13% 52,884
2025-04-07 2025-04-02 0.195 271,200 +0 0.13% 52,884
2025-04-03 2025-04-01 0.195 271,200 +0 0.13% 52,884
2025-04-02 2025-03-31 0.195 271,200 +0 0.13% 52,884
2025-04-01 2025-03-28 0.199 271,200 +0 0.13% 53,969
2025-03-31 2025-03-27 0.205 271,200 +20,000 0.13% 55,596
2025-03-18 2025-03-14 0.265 251,200 +20,000 0.12% 66,568
2025-03-17 2025-03-13 0.275 231,200 +20,000 0.11% 63,580
2025-03-10 2025-03-06 0.249 211,200 +20,000 0.10% 52,589
2025-02-10 2025-02-06 0.320 191,200 +20,000 0.09% 61,184
2025-01-13 2025-01-09 0.370 171,200 -20,000 0.08% 63,344
2025-01-09 2025-01-07 0.360 191,200 -60,000 0.09% 68,832
2024-12-30 2024-12-24 0.250 251,200 +20,000 0.12% 62,800
2024-12-19 2024-12-17 0.305 231,200 -20,000 0.11% 70,516
2024-12-16 2024-12-12 0.390 251,200 +100,000 0.12% 97,968
2024-12-05 2024-12-03 0.670 151,200 -20,000 0.07% 101,304
2024-11-18 2024-11-14 0.640 171,200 -20,000 0.10% 109,568
2024-11-13 2024-11-11 0.680 191,200 -20,000 0.11% 130,016
2024-11-11 2024-11-07 0.700 211,200 -20,000 0.12% 147,840
2024-11-08 2024-11-06 0.620 231,200 -20,000 0.13% 143,344
2024-11-06 2024-11-04 0.540 251,200 +20,000 0.14% 135,648
2024-10-29 2024-10-25 0.640 231,200 +20,000 0.13% 147,968
2024-10-28 2024-10-24 0.510 211,200 +20,000 0.12% 107,712
2024-10-25 2024-10-23 0.580 191,200 +80,000 0.11% 110,896
2024-10-23 2024-10-21 0.780 111,200 -40,000 0.06% 86,736
2024-10-22 2024-10-18 0.510 151,200 +20,000 0.08% 77,112
2024-10-21 2024-10-17 0.485 131,200 +20,000 0.07% 63,632
2024-10-17 2024-10-15 0.420 111,200 +20,000 0.06% 46,704
2024-10-16 2024-10-14 0.470 91,200 +40,000 0.05% 42,864
2024-10-14 2024-10-09 0.300 51,200 +20,000 0.03% 15,360
2024-10-10 2024-10-08 0.345 31,200 -20,000 0.02% 10,764
2024-10-07 2024-10-03 0.232 51,200 -20,000 0.03% 11,878
2024-10-04 2024-10-02 0.235 71,200 -20,000 0.04% 16,732
2024-10-03 2024-09-30 0.190 91,200 +60,000 0.05% 17,328
2024-07-30 2024-07-26 0.060 31,200 -16,000 0.02% 1,872
2024-07-16 2024-07-12 0.071 47,200 -40,920 0.03% 3,351
2023-07-26 2023-07-24 0.080 88,120 -920 0.05% 7,050
2023-05-19 2023-05-17 0.095 89,040 -1,200 0.05% 8,459
2023-05-17 2023-05-15 0.095 90,240 -22,000 0.05% 8,573
2023-02-17 2023-02-15 0.112 112,240 +20,000 0.06% 12,571
2023-01-27 2023-01-20 0.130 92,240 -2,000 0.05% 11,991
2022-09-07 2022-09-05 0.141 94,240 -2,000 0.05% 13,288
2022-09-05 2022-09-01 0.158 96,240 -2,400 0.05% 15,206
2022-08-11 2022-08-09 0.170 98,640 -9 0.05% 16,769
2022-08-10 2022-08-08 0.170 98,649 -9,600 0.05% 16,770
2022-08-09 2022-08-05 0.170 108,249 -800 0.06% 18,402
2022-08-08 2022-08-04 0.170 109,049 -7,200 0.06% 18,538
2022-07-26 2022-07-22 0.150 116,249 -400 0.06% 17,437
2022-07-25 2022-07-21 0.150 116,649 -2,800 0.06% 17,497
2022-07-21 2022-07-19 0.150 119,449 -2,000 0.07% 17,917
2022-07-14 2022-07-12 0.165 121,449 -2,400 0.07% 20,039
2022-07-11 2022-07-07 0.178 123,849 -200 0.07% 22,045
2022-07-05 2022-06-30 0.185 124,049 -2,370 0.07% 22,949
2022-06-27 2022-06-23 0.150 126,419 +96,849 0.07% 18,963
2022-06-15 2022-06-13 0.160 29,570 +2,370 0.02% 4,731
2022-05-10 2022-05-05 0.155 27,200 -1,980,000 0.02% 4,216
2022-03-11 2022-03-09 0.230 2,007,200 -20,000 1.12% 461,656
2021-08-12 2021-08-10 0.350 2,027,200 +20,000 1.13% 709,520
2021-07-20 2021-07-16 0.530 2,007,200 +20,000 1.12% 1,063,816
2021-07-15 2021-07-13 0.510 1,987,200 +20,000 1.11% 1,013,472
2021-07-14 2021-07-12 0.475 1,967,200 +220,000 1.10% 934,420
2021-07-07 2021-07-05 0.480 1,747,200 +20,000 0.97% 838,656
2021-07-06 2021-07-02 0.440 1,727,200 +20,000 0.96% 759,968
2021-07-05 2021-06-30 0.410 1,707,200 +20,000 0.95% 699,952
2021-07-02 2021-06-29 0.455 1,687,200 +40,000 0.94% 767,676
2021-06-10 2021-06-08 0.495 1,647,200 +20,000 0.92% 815,364
2021-06-07 2021-06-03 0.450 1,627,200 +40,000 0.91% 732,240
2021-06-04 2021-06-02 0.450 1,587,200 +20,000 0.88% 714,240
2021-06-03 2021-06-01 0.450 1,567,200 +60,000 0.87% 705,240
2021-06-02 2021-05-31 0.490 1,507,200 +40,000 0.84% 738,528
2021-06-01 2021-05-28 0.480 1,467,200 +60,000 0.82% 704,256
2021-05-31 2021-05-27 0.445 1,407,200 +80,000 0.78% 626,204
2021-05-28 2021-05-26 0.430 1,327,200 +20,000 0.74% 570,696
2021-05-27 2021-05-25 0.400 1,307,200 +260,000 0.73% 522,880
2021-05-25 2021-05-21 0.330 1,047,200 +100,000 0.58% 345,576
2021-03-01 2021-02-25 0.360 947,200 +20,000 0.53% 340,992
2021-01-28 2021-01-26 0.330 927,200 +40,000 0.52% 305,976
2021-01-27 2021-01-25 0.305 887,200 +20,000 0.49% 270,596
2021-01-26 2021-01-22 0.350 867,200 +20,000 0.48% 303,520
2021-01-22 2021-01-20 0.290 847,200 +40,000 0.47% 245,688
2021-01-21 2021-01-19 0.300 807,200 +20,000 0.45% 242,160
2021-01-20 2021-01-18 0.360 787,200 +20,000 0.44% 283,392
2021-01-18 2021-01-14 0.360 767,200 +20,000 0.43% 276,192
2021-01-15 2021-01-13 0.350 747,200 +20,000 0.42% 261,520
2021-01-14 2021-01-12 0.350 727,200 +20,000 0.40% 254,520
2021-01-13 2021-01-11 0.345 707,200 +20,000 0.39% 243,984
2021-01-08 2021-01-06 0.345 687,200 +40,000 0.38% 237,084
2021-01-05 2020-12-31 0.300 647,200 +20,000 0.36% 194,160
2020-12-22 2020-12-18 0.250 627,200 +616,000 0.35% 156,800
2018-02-23 2018-02-21 3.250 11,200 +1,200 0.01% 36,400
2018-02-12 2018-02-08 2.550 10,000 -7,600 0.01% 25,500
2018-02-06 2018-02-02 3.050 17,600 +7,600 0.01% 53,680
2018-01-02 2017-12-28 4.550 10,000 +2,400 0.01% 45,500
2017-09-28 2017-09-26 7.000 7,600 +6,000 0.01% 53,200
2017-09-18 2017-09-14 6.050 1,600 +1,600 0.00% 9,680
2016-04-28 2016-04-26 6.250 0 -880
2016-04-26 2016-04-22 5.950 880 +880 0.00% 5,236
2015-07-31 2015-07-29 16.259 0 -531
2015-07-29 2015-07-27 16.767 531 +531 0.00% 8,903
2015-06-10 2015-06-08 24.727 0 -24,208
2015-03-20 2015-03-18 9.315 24,208 +590 0.06% 225,498
2015-03-19 2015-03-17 9.484 23,618 +591 0.06% 224,002
2015-03-17 2015-03-13 9.654 23,027 +59 0.05% 222,297
2015-03-16 2015-03-12 9.823 22,968 +5,609 0.05% 225,617
2015-03-13 2015-03-11 9.654 17,359 +2,952 0.04% 167,580
2015-03-11 2015-03-09 9.823 14,407 +14,407 0.03% 141,522
2014-02-18 2014-02-14 11.009 0 -8,798
2014-02-17 2014-02-13 11.009 8,798 -59 0.03% 96,854
2014-02-05 2014-01-30 10.162 8,857 +8,857 0.03% 90,004
2010-01-28 2010-01-26 7.317 0 -5,904
2010-01-11 2010-01-07 7.791 5,904 +5,904 0.02% 45,997
2007-06-26 2007-06-22 14.136 0

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