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 0.295 112,750 +0 0.03% 33,261
2025-10-13 2025-10-09 0.295 112,750 +0 0.03% 33,261
2025-10-10 2025-10-08 0.290 112,750 +0 0.03% 32,697
2025-10-09 2025-10-06 0.290 112,750 +0 0.03% 32,697
2025-10-08 2025-10-03 0.290 112,750 +0 0.03% 32,697
2025-10-06 2025-10-02 0.260 112,750 +0 0.03% 29,315
2025-10-03 2025-09-30 0.295 112,750 +0 0.03% 33,261
2025-10-02 2025-09-29 0.290 112,750 +0 0.03% 32,697
2025-09-30 2025-09-26 0.320 112,750 +0 0.03% 36,080
2025-09-29 2025-09-25 0.320 112,750 +0 0.03% 36,080
2025-09-26 2025-09-24 0.340 112,750 +0 0.03% 38,335
2025-09-25 2025-09-23 0.275 112,750 +0 0.03% 31,006
2025-09-24 2025-09-22 0.290 112,750 +0 0.03% 32,697
2025-09-23 2025-09-19 0.290 112,750 +0 0.03% 32,697
2025-09-22 2025-09-18 0.290 112,750 +0 0.03% 32,697
2025-09-19 2025-09-17 0.300 112,750 +0 0.03% 33,825
2025-09-18 2025-09-16 0.300 112,750 +0 0.03% 33,825
2025-09-17 2025-09-15 0.300 112,750 +0 0.03% 33,825
2025-09-16 2025-09-12 0.300 112,750 +0 0.03% 33,825
2025-09-15 2025-09-11 0.300 112,750 +0 0.03% 33,825
2025-09-12 2025-09-10 0.300 112,750 +0 0.03% 33,825
2025-09-11 2025-09-09 0.300 112,750 +0 0.03% 33,825
2025-09-10 2025-09-08 0.300 112,750 +0 0.03% 33,825
2025-09-09 2025-09-05 0.300 112,750 +0 0.03% 33,825
2025-09-08 2025-09-04 0.300 112,750 +0 0.03% 33,825
2025-09-05 2025-09-03 0.300 112,750 +0 0.03% 33,825
2025-09-04 2025-09-02 0.300 112,750 +0 0.03% 33,825
2025-09-03 2025-09-01 0.300 112,750 +0 0.03% 33,825
2025-09-02 2025-08-29 0.330 112,750 +0 0.03% 37,208
2025-09-01 2025-08-28 0.345 112,750 +0 0.03% 38,899
2025-08-29 2025-08-27 0.345 112,750 +0 0.03% 38,899
2025-08-28 2025-08-26 0.350 112,750 +0 0.03% 39,462
2025-08-27 2025-08-25 0.350 112,750 +0 0.03% 39,462
2025-08-26 2025-08-22 0.310 112,750 +0 0.03% 34,952
2025-08-25 2025-08-21 0.315 112,750 +0 0.03% 35,516
2025-08-22 2025-08-20 0.315 112,750 +0 0.03% 35,516
2025-08-21 2025-08-19 0.310 112,750 +0 0.03% 34,952
2025-08-20 2025-08-18 0.320 112,750 +0 0.03% 36,080
2025-08-19 2025-08-15 0.315 112,750 +0 0.03% 35,516
2025-08-18 2025-08-14 0.340 112,750 +0 0.03% 38,335
2025-08-15 2025-08-13 0.350 112,750 +0 0.03% 39,462
2025-08-14 2025-08-12 0.335 112,750 +0 0.03% 37,771
2025-08-13 2025-08-11 0.330 112,750 +0 0.03% 37,208
2025-08-12 2025-08-08 0.335 112,750 +0 0.03% 37,771
2025-08-11 2025-08-07 0.335 112,750 +0 0.03% 37,771
2025-08-08 2025-08-06 0.335 112,750 +0 0.03% 37,771
2025-08-07 2025-08-05 0.335 112,750 +0 0.03% 37,771
2025-08-06 2025-08-04 0.335 112,750 +0 0.03% 37,771
2025-08-05 2025-08-01 0.335 112,750 +0 0.03% 37,771
2025-08-04 2025-07-31 0.330 112,750 +0 0.03% 37,208
2025-08-01 2025-07-30 0.330 112,750 +0 0.03% 37,208
2025-07-31 2025-07-29 0.325 112,750 +0 0.03% 36,644
2025-07-30 2025-07-28 0.370 112,750 +0 0.03% 41,718
2025-07-29 2025-07-25 0.385 112,750 +0 0.03% 43,409
2025-07-28 2025-07-24 0.385 112,750 +0 0.03% 43,409
2025-07-25 2025-07-23 0.385 112,750 +0 0.03% 43,409
2025-07-24 2025-07-22 0.385 112,750 +0 0.03% 43,409
2025-07-23 2025-07-21 0.395 112,750 +0 0.03% 44,536
2025-07-22 2025-07-18 0.395 112,750 +0 0.03% 44,536
2025-07-21 2025-07-17 0.385 112,750 +0 0.03% 43,409
2025-07-18 2025-07-16 0.385 112,750 +0 0.03% 43,409
2025-07-17 2025-07-15 0.400 112,750 +0 0.03% 45,100
2025-07-16 2025-07-14 0.400 112,750 +0 0.03% 45,100
2025-07-15 2025-07-11 0.335 112,750 +0 0.03% 37,771
2025-07-14 2025-07-10 0.335 112,750 +0 0.03% 37,771
2025-07-11 2025-07-09 0.340 112,750 +0 0.03% 38,335
2025-07-10 2025-07-08 0.340 112,750 +0 0.03% 38,335
2025-07-09 2025-07-07 0.340 112,750 +0 0.03% 38,335
2025-07-08 2025-07-04 0.340 112,750 +0 0.03% 38,335
2025-07-07 2025-07-03 0.380 112,750 +0 0.03% 42,845
2025-07-04 2025-07-02 0.395 112,750 +0 0.03% 44,536
2025-07-03 2025-06-30 0.395 112,750 +0 0.03% 44,536
2025-07-02 2025-06-27 0.400 112,750 -10,000 0.03% 45,100
2025-06-24 2025-06-20 0.380 122,750 +10,000 0.03% 46,645
2025-06-18 2025-06-16 0.315 112,750 -10,000 0.03% 35,516
2025-05-22 2025-05-20 0.162 122,750 +10,000 0.03% 19,886
2025-02-26 2025-02-24 0.270 112,750 -46 0.03% 30,443
2025-01-15 2025-01-13 0.280 112,796 +10,000 0.03% 31,583
2024-11-05 2024-11-01 0.355 102,796 -10,000 0.03% 36,493
2024-10-17 2024-10-15 0.400 112,796 -10,000 0.04% 45,118
2024-10-10 2024-10-08 0.390 122,796 +90,000 0.04% 47,890
2024-08-28 2024-08-26 0.248 32,796 -10,000 0.01% 8,133
2024-07-23 2024-07-19 0.340 42,796 +10,000 0.01% 14,551
2024-07-15 2024-07-11 0.380 32,796 -500 0.01% 12,462
2024-03-08 2024-03-06 0.860 33,296 +10,000 0.01% 28,635
2024-01-19 2024-01-17 0.800 23,296 -250 0.01% 18,637
2023-11-07 2023-11-03 0.900 23,546 -1,000 0.01% 21,191
2023-07-26 2023-07-24 0.470 24,546 -100 0.01% 11,537
2023-07-07 2023-07-05 0.520 24,646 -1,000 0.01% 12,816
2023-02-09 2023-02-07 0.550 25,646 -1,000 0.01% 14,105
2022-12-15 2022-12-13 0.570 26,646 -30,000 0.01% 15,188
2022-12-14 2022-12-12 0.570 56,646 -30,000 0.02% 32,288
2022-10-21 2022-10-19 0.610 86,646 -20,000 0.03% 52,854
2022-10-13 2022-10-11 0.680 106,646 +10,000 0.04% 72,519
2022-10-10 2022-10-06 0.530 96,646 -18 0.03% 51,222
2022-08-01 2022-07-28 0.640 96,664 -250 0.03% 61,865
2022-07-29 2022-07-27 0.640 96,914 -1,000 0.03% 62,025
2022-07-28 2022-07-26 0.680 97,914 -1,000 0.03% 66,582
2022-07-25 2022-07-21 0.650 98,914 -50 0.04% 64,294
2022-07-21 2022-07-19 0.740 98,964 -500 0.04% 73,233
2022-07-14 2022-07-12 0.710 99,464 -250 0.04% 70,619
2022-07-11 2022-07-07 0.750 99,714 -250 0.04% 74,786
2022-07-08 2022-07-06 0.740 99,964 -9,331 0.04% 73,973
2022-06-27 2022-06-23 0.730 109,295 +66,168 0.04% 79,785
2022-06-15 2022-06-13 0.880 43,127 +29,331 0.02% 37,952
2022-03-03 2022-03-01 0.950 13,796 -50,000 0.01% 13,106
2022-02-25 2022-02-23 0.920 63,796 -10,000 0.02% 58,692
2022-02-24 2022-02-22 0.940 73,796 -10,000 0.03% 69,368
2022-02-22 2022-02-18 0.890 83,796 -70,000 0.03% 74,578
2022-02-21 2022-02-17 0.980 153,796 -50,000 0.06% 150,720
2022-02-16 2022-02-14 1.120 203,796 -10,000 0.07% 228,252
2022-02-11 2022-02-09 1.170 213,796 +40,000 0.08% 250,141
2022-02-09 2022-02-07 1.220 173,796 +60,000 0.06% 212,031
2022-02-08 2022-02-04 1.110 113,796 +100,000 0.04% 126,314
2022-01-18 2022-01-14 1.030 13,796 +1,000 0.01% 14,210
2022-01-04 2021-12-31 0.880 12,796 -10,000 0.00% 11,260
2021-12-23 2021-12-21 0.830 22,796 +10,000 0.01% 18,921
2020-02-21 2020-02-19 0.240 12,796 -1 0.01% 3,071
2019-03-13 2019-03-11 0.510 12,797 -500 0.01% 6,526
2019-01-18 2019-01-16 0.650 13,297 -100,000 0.01% 8,643
2018-08-03 2018-08-01 0.450 113,297 +17,000 0.06% 50,984
2018-08-02 2018-07-31 0.490 96,297 +3,000 0.05% 47,186
2018-08-01 2018-07-30 0.490 93,297 +80,000 0.05% 45,716
2018-06-19 2018-06-14 0.470 13,297 -2,000 0.01% 6,250
2016-10-14 2016-10-12 3.550 15,297 -3,000 0.01% 54,304
2016-07-07 2016-07-05 2.442 18,297 -5,438 0.03% 44,689
2016-03-18 2016-03-16 3.711 23,735 -2,129 0.04% 88,071
2015-10-16 2015-10-14 7.468 25,864 -8,517 0.04% 193,157
2015-10-08 2015-10-06 6.482 34,381 +2,130 0.06% 222,851
2015-09-23 2015-09-21 7.421 32,251 -3,194 0.05% 239,342
2015-09-18 2015-09-16 7.374 35,445 +2,129 0.06% 261,380
2015-09-16 2015-09-14 7.421 33,316 +4,258 0.05% 247,245
2015-09-02 2015-08-31 7.515 29,058 -3,193 0.05% 218,375
2015-08-11 2015-08-07 10.615 32,251 +3,193 0.05% 342,349
2015-08-03 2015-07-30 9.723 29,058 +6,387 0.05% 282,523
2015-07-31 2015-07-29 9.817 22,671 -12,774 0.04% 222,554
2015-07-23 2015-07-21 11.132 35,445 -7,452 0.06% 394,567
2015-07-21 2015-07-17 11.320 42,897 -1,064 0.07% 485,581
2015-07-16 2015-07-14 10.005 43,961 -2,129 0.07% 439,810
2015-07-14 2015-07-10 9.441 46,090 -9,581 0.07% 435,132
2015-07-13 2015-07-09 7.938 55,671 -118,161 0.09% 441,910
2015-07-10 2015-07-08 5.730 173,832 +9,581 0.28% 996,110
2015-07-08 2015-07-06 8.548 164,251 +118,161 0.27% 1,404,097
2015-07-07 2015-07-03 10.568 46,090 -6,387 0.07% 487,088
2015-07-02 2015-06-29 11.977 52,477 -3,194 0.08% 628,531
2015-06-11 2015-06-09 14.326 55,671 +4,258 0.09% 797,529
2015-06-10 2015-06-08 15.265 51,413 -91,548 0.08% 784,827
2015-06-09 2015-06-05 15.265 142,961 +3,193 0.23% 2,182,321
2015-06-03 2015-06-01 17.379 139,768 -4,258 0.23% 2,428,998
2015-06-02 2015-05-29 16.674 144,026 -8,516 0.23% 2,401,524
2015-05-27 2015-05-22 14.561 152,542 +2,129 0.25% 2,221,104
2015-05-21 2015-05-19 14.091 150,413 -3,193 0.24% 2,119,456
2015-05-20 2015-05-18 13.621 153,606 +4,258 0.25% 2,092,300
2015-05-19 2015-05-15 14.091 149,348 -4,258 0.24% 2,104,449
2015-05-18 2015-05-14 14.326 153,606 -3,194 0.25% 2,200,522
2015-05-12 2015-05-08 13.386 156,800 +2,129 0.25% 2,098,982
2015-05-11 2015-05-07 13.856 154,671 +6,387 0.25% 2,143,131
2015-05-08 2015-05-06 14.795 148,284 +2,129 0.24% 2,193,929
2015-05-07 2015-05-05 15.030 146,155 +3,194 0.24% 2,196,754
2015-05-06 2015-05-04 16.205 142,961 +15,968 0.23% 2,316,618
2015-05-05 2015-04-30 14.795 126,993 +36,193 0.20% 1,878,919
2015-05-04 2015-04-29 12.447 90,800 +74,516 0.15% 1,130,185
2015-04-27 2015-04-23 11.320 16,284 -2,129 0.03% 184,330
2015-04-24 2015-04-22 11.977 18,413 +1,065 0.03% 220,538
2015-04-23 2015-04-21 11.977 17,348 +3,193 0.03% 207,782
2015-04-22 2015-04-20 11.085 14,155 +1,065 0.02% 156,906
2015-04-17 2015-04-15 10.380 13,090 +2,129 0.02% 135,878
2015-04-16 2015-04-14 10.850 10,961 -1,065 0.02% 118,927
2015-04-14 2015-04-10 8.408 12,026 +3,194 0.02% 101,110
2015-04-09 2015-04-02 8.220 8,832 +2,129 0.01% 72,596
2015-04-08 2015-04-01 8.361 6,703 +2,129 0.01% 56,041
2015-03-25 2015-03-23 8.830 4,574 -1,065 0.01% 40,390
2015-03-23 2015-03-19 15.500 5,639 -266 0.01% 87,405
2015-03-20 2015-03-18 16.674 5,905 +852 0.01% 98,461
2015-03-17 2015-03-13 19.258 5,053 -266 0.04% 97,309
2015-03-16 2015-03-12 15.030 5,319 -9,581 0.04% 79,946
2015-03-13 2015-03-11 10.286 14,900 +1,065 0.12% 153,267
2015-02-16 2015-02-12 9.958 13,835 +8,782 0.11% 137,763
2015-02-12 2015-02-10 9.253 5,053 -532 0.04% 46,756
2015-02-11 2015-02-09 9.924 5,585 -3,264 0.05% 55,423
2015-02-10 2015-02-06 10.460 8,849 +932 0.04% 92,560
2015-01-28 2015-01-26 10.460 7,917 +1,398 0.04% 82,811
2015-01-23 2015-01-21 12.069 6,519 -5,127 0.03% 78,679
2015-01-22 2015-01-20 10.996 11,646 -466 0.05% 128,064
2015-01-21 2015-01-19 10.460 12,112 -466 0.06% 126,691
2015-01-16 2015-01-14 12.337 12,578 +6,059 0.06% 155,179
2015-01-13 2015-01-09 13.142 6,519 -4,661 0.03% 85,673
2015-01-12 2015-01-08 11.801 11,180 -2,796 0.05% 131,935
2015-01-09 2015-01-07 13.947 13,976 +7,457 0.06% 194,918
2014-12-30 2014-12-24 8.583 6,519 +466 0.03% 55,949
2014-12-19 2014-12-17 10.996 6,053 -9,321 0.03% 66,561
2014-12-18 2014-12-16 12.337 15,374 -75,036 0.07% 189,675
2014-12-08 2014-12-04 20.920 90,410 +932 0.42% 1,891,368
2014-12-02 2014-11-28 21.725 89,478 -7,457 0.41% 1,943,865
2014-12-01 2014-11-27 21.993 96,935 -14,448 0.45% 2,131,863
2014-11-27 2014-11-25 22.797 111,383 +932 0.51% 2,539,234
2014-11-24 2014-11-20 22.529 110,451 -3,729 0.51% 2,488,364
2014-11-20 2014-11-18 22.797 114,180 -2,796 0.53% 2,602,998
2014-11-19 2014-11-17 23.334 116,976 +466 0.54% 2,729,486
2014-11-18 2014-11-14 24.138 116,510 +27,498 0.54% 2,812,358
2014-11-17 2014-11-13 22.529 89,012 +44,276 0.41% 2,005,362
2014-11-13 2014-11-11 22.529 44,736 -466 0.21% 1,007,863
2014-11-11 2014-11-07 23.066 45,202 -5,593 0.21% 1,042,608
2014-11-10 2014-11-06 23.870 50,795 +4,195 0.23% 1,212,484
2014-11-06 2014-11-04 22.261 46,600 +466 0.21% 1,037,359
2014-11-04 2014-10-31 23.602 46,134 -1,399 0.21% 1,088,852
2014-10-31 2014-10-29 24.675 47,533 +5,593 0.22% 1,172,865
2014-10-30 2014-10-28 27.357 41,940 -7,830 0.19% 1,147,344
2014-10-29 2014-10-27 31.380 49,770 -10,719 0.23% 1,561,775
2014-10-28 2014-10-24 23.602 60,489 -10,254 0.28% 1,427,657
2014-10-27 2014-10-23 19.847 70,743 +19,575 0.33% 1,404,042
2014-10-24 2014-10-22 24.138 51,168 +7,457 0.24% 1,235,111
2014-10-23 2014-10-21 27.089 43,711 -3,728 0.20% 1,184,069
2014-10-22 2014-10-20 28.430 47,439 +27,031 0.22% 1,348,672
2014-10-21 2014-10-17 30.039 20,408 +7,923 0.09% 613,032
2014-10-17 2014-10-15 45.326 12,485 +1,865 0.06% 565,901
2014-10-16 2014-10-14 53.373 10,620 +8,272 0.05% 566,816
2014-10-15 2014-10-13 61.419 2,348 -3,728 0.05% 144,211
2014-10-14 2014-10-10 57.127 6,076 +3,728 0.14% 347,106
2014-10-13 2014-10-09 61.955 2,348 +1,864 0.05% 145,471
2014-10-10 2014-10-08 68.392 484 -5,872 0.01% 33,102
2014-10-09 2014-10-07 85.825 6,356 +4,288 0.15% 545,505
2014-10-08 2014-10-06 34.866 2,068 -373 0.05% 72,104
2014-10-07 2014-10-03 30.575 2,441 -9,764 0.06% 74,634
2014-10-03 2014-09-29 29.502 12,205 +1,864 0.06% 360,077
2014-09-25 2014-09-23 32.184 10,341 +466 0.05% 332,819
2014-09-24 2014-09-22 34.866 9,875 -1,398 0.05% 344,307
2014-09-23 2014-09-19 35.939 11,273 -2,330 0.05% 405,144
2014-09-22 2014-09-18 35.939 13,603 -1,864 0.06% 488,882
2014-09-19 2014-09-17 29.502 15,467 -1,399 0.07% 456,314
2014-09-18 2014-09-16 27.357 16,866 +466 0.08% 461,400
2014-09-16 2014-09-12 31.648 16,400 +7,457 0.08% 519,028
2014-09-12 2014-09-10 32.184 8,943 +1,399 0.04% 287,826
2014-09-11 2014-09-08 34.330 7,544 +3,728 0.03% 258,986
2014-09-08 2014-09-04 38.085 3,816 +466 0.02% 145,332
2014-09-04 2014-09-02 38.621 3,350 +466 0.02% 129,382
2014-09-03 2014-09-01 32.184 2,884 -1,398 0.01% 92,820
2014-08-29 2014-08-27 85.289 4,282 +1,398 0.02% 365,207
2014-08-19 2014-08-15 112.646 2,884 -1,398 0.01% 324,870
2014-07-31 2014-07-29 149.121 4,282 +1,398 0.02% 638,537
2014-07-23 2014-07-21 116.400 2,884 +2,797 0.01% 335,699
2014-06-19 2014-06-17 63.296 87 +70 0.00% 5,507
2014-06-05 2014-06-03 33.257 17 -70 0.00% 565
2013-11-05 2013-11-01 17.272 87 -4,661 0.00% 1,503
2012-09-04 2012-08-31 7.617 4,748 -33,236 0.03% 36,165
2012-08-21 2012-08-17 7.724 37,984 +33,236 0.25% 293,399
2012-02-29 2012-02-27 8.583 4,748 +58 0.03% 40,750
2012-02-21 2012-02-17 9.441 4,690 +4,661 0.09% 44,277
2012-01-27 2012-01-20 9.047 29 -5 0.00% 262
2011-01-12 2011-01-10 24.078 34 -686 0.00% 819
2010-12-17 2010-12-15 36.481 720 -35,326 0.11% 26,267
2010-12-03 2010-12-01 48.155 36,046 +34,244 5.60% 1,735,805
2010-12-01 2010-11-29 53.992 1,802 +1,082 0.28% 97,294
2010-11-25 2010-11-23 37.941 720 +103 0.11% 27,317
2010-11-24 2010-11-22 39.205 617 -1,518 0.10% 24,190
2010-10-20 2010-10-18 36.676 2,135 +2,135 0.10% 78,303
2010-10-19 2010-10-15 37.519 0 -498
2010-09-22 2010-09-20 36.254 498 +498 0.02% 18,055
2010-09-17 2010-09-15 23.186 0 -166
2010-09-15 2010-09-13 21.500 166 -190 0.01% 3,569
2010-09-13 2010-09-09 23.186 356 +166 0.02% 8,254
2010-08-19 2010-08-17 21.500 190 +190 0.01% 4,085
2010-04-01 2010-03-30 86.654 0 -43
2010-03-25 2010-03-23 88.996 43 +43 0.00% 3,827
2009-09-01 2009-08-28 140.520 0 -256
2009-08-21 2009-08-19 138.178 256 +256 0.04% 35,374
2009-08-03 2009-07-30 170.966 0 -213
2009-07-27 2009-07-23 168.624 213 +213 0.03% 35,917
2008-05-30 2008-05-28 2057.884 0 -4
2008-05-16 2008-05-14 2329.680 4 +4 0.01% 9,319
2008-05-05 2008-04-30 1617.834 0 -1
2008-02-22 2008-02-20 2467.196 1 +1 0.00% 2,467
2007-12-18 2007-12-14 3033.438 0 -10
2007-11-16 2007-11-14 4408.596 10 +2 0.02% 44,086
2007-11-08 2007-11-06 5055.730 8 +8 0.01% 40,446
2007-06-26 2007-06-22 11122.606 0

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