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 0.039 13,605,000 +0 1.05% 530,595
2025-10-13 2025-10-09 0.039 13,605,000 +0 1.05% 530,595
2025-10-10 2025-10-08 0.039 13,605,000 +0 1.05% 530,595
2025-10-09 2025-10-06 0.039 13,605,000 +0 1.05% 530,595
2025-10-08 2025-10-03 0.039 13,605,000 +0 1.05% 530,595
2025-10-06 2025-10-02 0.039 13,605,000 +0 1.05% 530,595
2025-10-03 2025-09-30 0.039 13,605,000 +0 1.05% 530,595
2025-10-02 2025-09-29 0.039 13,605,000 +0 1.05% 530,595
2025-09-30 2025-09-26 0.039 13,605,000 +0 1.05% 530,595
2025-09-29 2025-09-25 0.039 13,605,000 +0 1.05% 530,595
2025-09-26 2025-09-24 0.039 13,605,000 +0 1.05% 530,595
2025-09-25 2025-09-23 0.039 13,605,000 +0 1.05% 530,595
2025-09-24 2025-09-22 0.039 13,605,000 +0 1.05% 530,595
2025-09-23 2025-09-19 0.039 13,605,000 +0 1.05% 530,595
2025-09-22 2025-09-18 0.039 13,605,000 +0 1.05% 530,595
2025-09-19 2025-09-17 0.039 13,605,000 +0 1.05% 530,595
2025-09-18 2025-09-16 0.039 13,605,000 +0 1.05% 530,595
2025-09-17 2025-09-15 0.039 13,605,000 +0 1.05% 530,595
2025-09-16 2025-09-12 0.039 13,605,000 +0 1.05% 530,595
2025-09-15 2025-09-11 0.039 13,605,000 +0 1.05% 530,595
2025-09-12 2025-09-10 0.039 13,605,000 +0 1.05% 530,595
2025-09-11 2025-09-09 0.039 13,605,000 +0 1.05% 530,595
2025-09-10 2025-09-08 0.039 13,605,000 +0 1.05% 530,595
2025-09-09 2025-09-05 0.039 13,605,000 +0 1.05% 530,595
2025-09-08 2025-09-04 0.039 13,605,000 +0 1.05% 530,595
2025-09-05 2025-09-03 0.039 13,605,000 +0 1.05% 530,595
2025-09-04 2025-09-02 0.039 13,605,000 +0 1.05% 530,595
2025-09-03 2025-09-01 0.039 13,605,000 +0 1.05% 530,595
2025-09-02 2025-08-29 0.039 13,605,000 +0 1.05% 530,595
2025-09-01 2025-08-28 0.039 13,605,000 +0 1.05% 530,595
2025-08-29 2025-08-27 0.039 13,605,000 +0 1.05% 530,595
2025-08-28 2025-08-26 0.039 13,605,000 +0 1.05% 530,595
2025-08-27 2025-08-25 0.039 13,605,000 +0 1.05% 530,595
2025-08-26 2025-08-22 0.039 13,605,000 +0 1.05% 530,595
2025-08-25 2025-08-21 0.039 13,605,000 +0 1.05% 530,595
2025-08-22 2025-08-20 0.039 13,605,000 +0 1.05% 530,595
2025-08-21 2025-08-19 0.039 13,605,000 +0 1.05% 530,595
2025-08-20 2025-08-18 0.039 13,605,000 +0 1.05% 530,595
2025-08-19 2025-08-15 0.039 13,605,000 +0 1.05% 530,595
2025-08-18 2025-08-14 0.039 13,605,000 +0 1.05% 530,595
2025-08-15 2025-08-13 0.039 13,605,000 +0 1.05% 530,595
2025-08-14 2025-08-12 0.039 13,605,000 +0 1.05% 530,595
2025-08-13 2025-08-11 0.039 13,605,000 +0 1.05% 530,595
2025-08-12 2025-08-08 0.039 13,605,000 +0 1.05% 530,595
2025-08-11 2025-08-07 0.039 13,605,000 +0 1.05% 530,595
2025-08-08 2025-08-06 0.039 13,605,000 +0 1.05% 530,595
2025-08-07 2025-08-05 0.039 13,605,000 +0 1.05% 530,595
2025-08-06 2025-08-04 0.039 13,605,000 +0 1.05% 530,595
2025-08-05 2025-08-01 0.039 13,605,000 +0 1.05% 530,595
2025-08-04 2025-07-31 0.039 13,605,000 +0 1.05% 530,595
2025-08-01 2025-07-30 0.039 13,605,000 +0 1.05% 530,595
2025-07-31 2025-07-29 0.039 13,605,000 +0 1.05% 530,595
2025-07-30 2025-07-28 0.039 13,605,000 +0 1.05% 530,595
2025-07-29 2025-07-25 0.039 13,605,000 +0 1.05% 530,595
2025-07-28 2025-07-24 0.039 13,605,000 +0 1.05% 530,595
2025-07-25 2025-07-23 0.039 13,605,000 +0 1.05% 530,595
2025-07-24 2025-07-22 0.039 13,605,000 +0 1.05% 530,595
2025-07-23 2025-07-21 0.039 13,605,000 +0 1.05% 530,595
2025-07-22 2025-07-18 0.039 13,605,000 +0 1.05% 530,595
2025-07-21 2025-07-17 0.039 13,605,000 +0 1.05% 530,595
2025-07-18 2025-07-16 0.039 13,605,000 +0 1.05% 530,595
2025-07-17 2025-07-15 0.039 13,605,000 +0 1.05% 530,595
2025-07-16 2025-07-14 0.039 13,605,000 +0 1.05% 530,595
2025-07-15 2025-07-11 0.039 13,605,000 +0 1.05% 530,595
2025-07-14 2025-07-10 0.039 13,605,000 +0 1.05% 530,595
2025-07-11 2025-07-09 0.039 13,605,000 +0 1.05% 530,595
2025-07-10 2025-07-08 0.039 13,605,000 +0 1.05% 530,595
2025-07-09 2025-07-07 0.039 13,605,000 +0 1.05% 530,595
2025-07-08 2025-07-04 0.039 13,605,000 +0 1.05% 530,595
2025-07-07 2025-07-03 0.039 13,605,000 +0 1.05% 530,595
2025-07-04 2025-07-02 0.039 13,605,000 +0 1.05% 530,595
2025-07-03 2025-06-30 0.039 13,605,000 +30,000 1.05% 530,595
2025-06-27 2025-06-25 0.043 13,575,000 +2,500 1.05% 583,725
2025-06-26 2025-06-24 0.045 13,572,500 +30,000 1.05% 610,762
2025-05-07 2025-05-02 0.039 13,542,500 -100,000 1.05% 528,158
2025-04-30 2025-04-28 0.032 13,642,500 +97,500 1.05% 436,560
2025-03-27 2025-03-25 0.050 13,545,000 -27,500 1.05% 677,250
2025-03-25 2025-03-21 0.053 13,572,500 -2,500 1.05% 719,342
2025-03-24 2025-03-20 0.058 13,575,000 -47,500 1.05% 787,350
2025-03-20 2025-03-18 0.054 13,622,500 +30,000 1.05% 735,615
2025-03-18 2025-03-14 0.058 13,592,500 -22,500 1.05% 788,365
2025-03-17 2025-03-13 0.055 13,615,000 +60,000 1.05% 748,825
2025-03-14 2025-03-12 0.058 13,555,000 -22,500 1.05% 786,190
2025-03-12 2025-03-10 0.051 13,577,500 -5,000 1.05% 692,452
2025-03-07 2025-03-05 0.049 13,582,500 +135,000 1.05% 665,542
2025-03-06 2025-03-04 0.064 13,447,500 -120,000 1.04% 860,640
2025-03-05 2025-03-03 0.049 13,567,500 +50,000 1.05% 664,808
2025-02-14 2025-02-12 0.051 13,517,500 +20,000 1.04% 689,392
2025-01-23 2025-01-21 0.079 13,497,500 -50,000 1.04% 1,066,302
2025-01-22 2025-01-20 0.070 13,547,500 -445,000 1.05% 948,325
2025-01-06 2025-01-02 0.040 13,992,500 -15,000 1.08% 559,700
2025-01-03 2024-12-31 0.042 14,007,500 +5,000 1.08% 588,315
2024-12-12 2024-12-10 0.030 14,002,500 +10,000 1.30% 420,075
2024-12-06 2024-12-04 0.039 13,992,500 -95,000 1.30% 545,708
2024-12-04 2024-12-02 0.037 14,087,500 +665,000 1.31% 521,238
2024-11-29 2024-11-27 0.037 13,422,500 -20,000 1.24% 496,632
2024-11-28 2024-11-26 0.036 13,442,500 -5,000 1.25% 483,930
2024-11-27 2024-11-25 0.033 13,447,500 -20,000 1.25% 443,768
2024-11-25 2024-11-21 0.033 13,467,500 +80,000 1.25% 444,428
2024-11-20 2024-11-18 0.045 13,387,500 +45,000 1.24% 602,438
2024-11-07 2024-11-05 0.081 13,342,500 -20,000 1.24% 1,080,742
2024-11-06 2024-11-04 0.080 13,362,500 +20,000 1.24% 1,069,000
2024-10-24 2024-10-22 0.076 13,342,500 -120,000 1.24% 1,014,030
2024-10-17 2024-10-15 0.076 13,462,500 -90,000 1.25% 1,023,150
2024-10-15 2024-10-10 0.075 13,552,500 +90,000 1.26% 1,016,438
2024-06-04 2024-05-31 0.108 13,462,500 -20,000 1.30% 1,453,950
2024-06-03 2024-05-30 0.102 13,482,500 +20,000 1.30% 1,375,215
2024-05-28 2024-05-24 0.089 13,462,500 +50,000 1.30% 1,198,162
2024-05-16 2024-05-13 0.128 13,412,500 -37,500 1.29% 1,716,800
2024-04-19 2024-04-17 0.123 13,450,000 -2,500 1.30% 1,654,350
2024-03-26 2024-03-22 0.150 13,452,500 -5,000 1.30% 2,017,875
2024-03-13 2024-03-11 0.168 13,457,500 -5,000 1.30% 2,260,860
2024-03-05 2024-03-01 0.192 13,462,500 -5,000 1.30% 2,584,800
2024-01-24 2024-01-22 0.202 13,467,500 -2,500 1.30% 2,720,435
2024-01-18 2024-01-16 0.200 13,470,000 +2,500 1.30% 2,694,000
2024-01-15 2024-01-11 0.195 13,467,500 -2,500 1.30% 2,626,162
2023-12-21 2023-12-19 0.200 13,470,000 -5,000 1.30% 2,694,000
2023-12-14 2023-12-12 0.226 13,475,000 -5,000 1.30% 3,045,350
2023-12-11 2023-12-07 0.231 13,480,000 -5,000 1.30% 3,113,880
2023-12-08 2023-12-06 0.235 13,485,000 -30,000 1.30% 3,168,975
2023-12-07 2023-12-05 0.241 13,515,000 -102,500 1.30% 3,257,115
2023-11-16 2023-11-14 0.225 13,617,500 +50,000 1.35% 3,063,938
2023-11-06 2023-11-02 0.244 13,567,500 -5,000 1.34% 3,310,470
2023-10-30 2023-10-26 0.255 13,572,500 -5,000 1.34% 3,460,988
2023-10-27 2023-10-25 0.265 13,577,500 -140,000 1.34% 3,598,038
2023-10-26 2023-10-24 0.305 13,717,500 -117,500 1.36% 4,183,838
2023-10-25 2023-10-20 0.305 13,835,000 -142,500 1.37% 4,219,675
2023-10-24 2023-10-19 0.285 13,977,500 -90,000 1.38% 3,983,587
2023-10-20 2023-10-18 0.305 14,067,500 -55,000 1.39% 4,290,588
2023-10-19 2023-10-17 0.305 14,122,500 -70,000 1.40% 4,307,362
2023-10-18 2023-10-16 0.305 14,192,500 -12,500 1.41% 4,328,712
2023-10-16 2023-10-12 0.325 14,205,000 +42,500 1.41% 4,616,625
2023-09-28 2023-09-26 0.330 14,162,500 -20,000 1.40% 4,673,625
2023-09-12 2023-09-07 0.340 14,182,500 -7,500 1.40% 4,822,050
2023-09-07 2023-09-05 0.360 14,190,000 +6,000,000 1.40% 5,108,400
2023-09-05 2023-08-31 0.335 8,190,000 -100,000 0.81% 2,743,650
2023-09-04 2023-08-30 0.350 8,290,000 -40,000 0.82% 2,901,500
2023-08-31 2023-08-29 0.345 8,330,000 -45,000 0.82% 2,873,850
2023-08-30 2023-08-28 0.350 8,375,000 -7,500 0.83% 2,931,250
2023-08-28 2023-08-24 0.360 8,382,500 -32,500 0.83% 3,017,700
2023-08-25 2023-08-23 0.345 8,415,000 +72,500 0.83% 2,903,175
2023-08-24 2023-08-22 0.375 8,342,500 +200,000 0.83% 3,128,438
2023-08-23 2023-08-21 0.365 8,142,500 +52,500 0.81% 2,972,012
2023-08-22 2023-08-18 0.375 8,090,000 +317,500 0.80% 3,033,750
2023-08-21 2023-08-17 0.365 7,772,500 +50,000 0.77% 2,836,962
2023-08-18 2023-08-16 0.380 7,722,500 -510,000 0.76% 2,934,550
2023-08-16 2023-08-14 0.350 8,232,500 +42,500 0.82% 2,881,375
2023-08-15 2023-08-11 0.350 8,190,000 -10,000 0.81% 2,866,500
2023-08-14 2023-08-10 0.355 8,200,000 +17,500 0.81% 2,911,000
2023-08-10 2023-08-08 0.355 8,182,500 +10,000 0.81% 2,904,788
2023-08-07 2023-08-03 0.370 8,172,500 +60,000 0.81% 3,023,825
2023-08-04 2023-08-02 0.405 8,112,500 +102,500 0.80% 3,285,562
2023-08-03 2023-08-01 0.375 8,010,000 +5,000 0.79% 3,003,750
2023-07-28 2023-07-26 0.320 8,005,000 -10,000 0.79% 2,561,600
2023-07-24 2023-07-20 0.325 8,015,000 +10,000 0.79% 2,604,875
2023-06-28 2023-06-26 0.330 8,005,000 -290,000 0.79% 2,641,650
2023-06-26 2023-06-21 0.350 8,295,000 -392,500 0.82% 2,903,250
2023-06-14 2023-06-12 0.285 8,687,500 -97,500 0.86% 2,475,938
2023-06-13 2023-06-09 0.290 8,785,000 +87,500 0.87% 2,547,650
2023-06-12 2023-06-08 0.300 8,697,500 -87,500 0.86% 2,609,250
2023-06-09 2023-06-07 0.265 8,785,000 +102,500 0.87% 2,328,025
2023-06-05 2023-06-01 0.216 8,682,500 +900,000 0.86% 1,875,420
2023-06-02 2023-05-31 0.203 7,782,500 +2,700,000 0.77% 1,579,848
2023-06-01 2023-05-30 0.210 5,082,500 +292,500 0.50% 1,067,325
2023-05-31 2023-05-29 0.216 4,790,000 -10,000 0.47% 1,034,640
2023-05-25 2023-05-23 0.233 4,800,000 +200,000 0.48% 1,118,400
2023-05-23 2023-05-19 0.218 4,600,000 +10,000 0.46% 1,002,800
2023-05-22 2023-05-18 0.209 4,590,000 +1,300,000 0.45% 959,310
2023-05-19 2023-05-17 0.210 3,290,000 +892,500 0.33% 690,900
2023-05-18 2023-05-16 0.219 2,397,500 -10,000 0.24% 525,052
2023-05-17 2023-05-15 0.211 2,407,500 +40,000 0.24% 507,982
2023-05-16 2023-05-12 0.196 2,367,500 +220,000 0.23% 464,030
2023-05-15 2023-05-11 0.177 2,147,500 +1,282,500 0.21% 380,108
2023-01-19 2023-01-17 0.124 865,000 -545,000 0.10% 107,260
2023-01-18 2023-01-16 0.102 1,410,000 -30,000 0.16% 143,820
2023-01-17 2023-01-13 0.089 1,440,000 +45,000 0.16% 128,160
2023-01-13 2023-01-11 0.095 1,395,000 -2,500 0.15% 132,525
2022-12-21 2022-12-19 0.093 1,397,500 +2,500 0.16% 129,968
2022-12-14 2022-12-12 0.088 1,395,000 +30,000 0.15% 122,760
2022-11-29 2022-11-25 0.103 1,365,000 +400,000 0.15% 140,595
2022-11-28 2022-11-24 0.109 965,000 -67,500 0.11% 105,185
2022-11-25 2022-11-23 0.105 1,032,500 +80,000 0.11% 108,412
2022-10-28 2022-10-26 0.130 952,500 +7,500 0.11% 123,825
2022-10-27 2022-10-25 0.124 945,000 -80,000 0.10% 117,180
2022-10-21 2022-10-19 0.117 1,025,000 -5,000 0.11% 119,925
2022-10-20 2022-10-18 0.130 1,030,000 -5,000 0.11% 133,900
2022-10-19 2022-10-17 0.130 1,035,000 -25,000 0.11% 134,550
2022-10-18 2022-10-14 0.122 1,060,000 -2,500 0.12% 129,320
2022-10-14 2022-10-12 0.126 1,062,500 -25,000 0.12% 133,875
2022-10-13 2022-10-11 0.116 1,087,500 +95,000 0.12% 126,150
2022-10-10 2022-10-06 0.138 992,500 -55,000 0.11% 136,965
2022-10-03 2022-09-29 0.124 1,047,500 -35,000 0.12% 129,890
2022-09-29 2022-09-27 0.116 1,082,500 +80,000 0.12% 125,570
2022-09-28 2022-09-26 0.117 1,002,500 +57,500 0.11% 117,292
2022-09-20 2022-09-16 0.134 945,000 -115,000 0.10% 126,630
2022-09-19 2022-09-15 0.117 1,060,000 +115,000 0.12% 124,020
2022-09-13 2022-09-08 0.135 945,000 +20,000 0.10% 127,575
2022-09-07 2022-09-05 0.162 925,000 +10,000 0.10% 149,850
2022-09-06 2022-09-02 0.170 915,000 -380,000 0.10% 155,550
2022-09-05 2022-09-01 0.138 1,295,000 -10,000 0.14% 178,710
2022-09-01 2022-08-30 0.117 1,305,000 +32,500 0.14% 152,685
2022-08-25 2022-08-23 0.117 1,272,500 +7,500 0.14% 148,882
2022-08-22 2022-08-18 0.129 1,265,000 +460,000 0.14% 163,185
2022-07-20 2022-07-18 0.144 805,000 +80,688 0.13% 116,308
2022-06-27 2022-06-23 0.171 724,312 +4,498 0.13% 123,970
2022-05-03 2022-04-28 0.200 719,814 -51,736 0.13% 144,000
2022-03-09 2022-03-07 0.235 771,550 -29,243 0.16% 180,932
2022-03-04 2022-03-02 0.171 800,793 -11,247 0.17% 137,060
2022-02-18 2022-02-16 0.180 812,040 +29,243 0.17% 146,205
2022-02-14 2022-02-10 0.196 782,797 +15,746 0.16% 153,120
2022-02-04 2022-01-27 0.273 767,051 +11,247 0.16% 209,715
2022-01-25 2022-01-21 0.283 755,804 +17,995 0.16% 214,200
2022-01-21 2022-01-19 0.678 737,809 +17,995 0.16% 500,200
2022-01-14 2022-01-12 0.517 719,814 -2,249 0.15% 372,000
2021-12-13 2021-12-09 0.417 722,063 -4,499 0.15% 300,938
2021-11-18 2021-11-16 0.433 726,562 -20,245 0.15% 314,925
2021-11-17 2021-11-15 0.339 746,807 +20,245 0.16% 253,150
2021-11-09 2021-11-05 0.372 726,562 +4,499 0.15% 270,513
2021-11-03 2021-11-01 0.422 722,063 -6,748 0.15% 304,950
2021-11-02 2021-10-29 0.333 728,811 +692,820 0.15% 243,000
2021-11-01 2021-10-28 2.012 35,991 -4,499 0.01% 72,401
2021-10-27 2021-10-25 2.156 40,490 +17,996 0.01% 87,301
2021-10-26 2021-10-22 2.178 22,494 +4,499 0.00% 49,000
2021-10-22 2021-10-20 2.001 17,995 -4,499 0.00% 35,999
2021-10-21 2021-10-19 1.889 22,494 +22,494 0.00% 42,500
2021-10-07 2021-10-05 1.712 0 -4,499
2021-09-13 2021-09-09 1.556 4,499 +4,499 0.00% 7,000
2021-09-08 2021-09-06 1.411 0 -4,499
2021-09-01 2021-08-30 1.145 4,499 +4,499 0.00% 5,150
2017-07-17 2017-07-13 0.383 0

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