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 0.090 766,000 +0 0.17% 68,940
2025-10-13 2025-10-09 0.092 766,000 +0 0.17% 70,472
2025-10-10 2025-10-08 0.091 766,000 +0 0.17% 69,706
2025-10-09 2025-10-06 0.095 766,000 +0 0.17% 72,770
2025-10-08 2025-10-03 0.095 766,000 +40,000 0.17% 72,770
2025-09-03 2025-09-01 0.094 726,000 -18,000 0.16% 68,244
2025-09-02 2025-08-29 0.093 744,000 -10,000 0.17% 69,192
2025-09-01 2025-08-28 0.093 754,000 +28,000 0.17% 70,122
2025-07-21 2025-07-17 0.098 726,000 -16,000 0.16% 71,148
2025-07-18 2025-07-16 0.093 742,000 -6,000 0.17% 69,006
2025-07-15 2025-07-11 0.095 748,000 -10,000 0.17% 71,060
2025-07-14 2025-07-10 0.092 758,000 +18,000 0.17% 69,736
2025-07-10 2025-07-08 0.093 740,000 -2,000 0.17% 68,820
2025-07-09 2025-07-07 0.093 742,000 -16,000 0.17% 69,006
2025-07-07 2025-07-03 0.092 758,000 -38,000 0.17% 69,736
2025-07-04 2025-07-02 0.100 796,000 +6,000 0.18% 79,600
2025-07-03 2025-06-30 0.099 790,000 -36,000 0.18% 78,210
2025-06-30 2025-06-26 0.102 826,000 +40,000 0.19% 84,252
2025-06-27 2025-06-25 0.105 786,000 +58,000 0.18% 82,530
2025-06-18 2025-06-16 0.098 728,000 -22,000 0.16% 71,344
2025-06-05 2025-06-03 0.093 750,000 +8,000 0.17% 69,750
2025-06-03 2025-05-30 0.103 742,000 +4,000 0.17% 76,426
2025-06-02 2025-05-29 0.101 738,000 +10,000 0.17% 74,538
2025-05-21 2025-05-19 0.098 728,000 -16,000 0.16% 71,344
2025-05-19 2025-05-15 0.098 744,000 -2,000 0.17% 72,912
2025-05-12 2025-05-08 0.103 746,000 +18,000 0.17% 76,838
2025-05-07 2025-05-02 0.115 728,000 -52,000 0.16% 83,720
2025-05-06 2025-04-30 0.097 780,000 +28,000 0.18% 75,660
2025-05-02 2025-04-29 0.099 752,000 +14,000 0.17% 74,448
2025-04-25 2025-04-23 0.078 738,000 -18,000 0.17% 57,564
2025-04-24 2025-04-22 0.075 756,000 +22,000 0.17% 56,700
2025-04-17 2025-04-15 0.093 734,000 +2,000 0.17% 68,262
2025-04-16 2025-04-14 0.104 732,000 +2,000 0.16% 76,128
2025-04-15 2025-04-11 0.121 730,000 +2,000 0.16% 88,330
2025-04-14 2025-04-10 0.131 728,000 +2,000 0.16% 95,368
2025-04-02 2025-03-31 0.204 726,000 -20,000 0.16% 148,104
2025-04-01 2025-03-28 0.216 746,000 +20,000 0.17% 161,136
2025-03-04 2025-02-28 0.275 726,000 -64,000 0.16% 199,650
2025-03-03 2025-02-27 0.285 790,000 +64,000 0.18% 225,150
2025-02-04 2025-01-28 0.285 726,000 -230,000 0.16% 206,910
2025-01-24 2025-01-22 0.239 956,000 +230,000 0.22% 228,484
2025-01-15 2025-01-13 0.300 726,000 -16,000 0.16% 217,800
2025-01-13 2025-01-09 0.290 742,000 +16,000 0.17% 215,180
2025-01-10 2025-01-08 0.290 726,000 -24,000 0.16% 210,540
2025-01-09 2025-01-07 0.300 750,000 +18,000 0.17% 225,000
2025-01-08 2025-01-06 0.350 732,000 -22,000 0.16% 256,200
2025-01-07 2025-01-03 0.350 754,000 +18,000 0.17% 263,900
2025-01-06 2025-01-02 0.390 736,000 -60,000 0.17% 287,040
2025-01-03 2024-12-31 0.420 796,000 -110,000 0.18% 334,320
2025-01-02 2024-12-27 0.415 906,000 +42,000 0.20% 375,990
2024-12-30 2024-12-24 0.425 864,000 -30,000 0.19% 367,200
2024-12-27 2024-12-20 0.445 894,000 +78,000 0.20% 397,830
2024-12-23 2024-12-19 0.430 816,000 +18,000 0.18% 350,880
2024-12-20 2024-12-18 0.430 798,000 +10,000 0.18% 343,140
2024-12-19 2024-12-17 0.465 788,000 +6,000 0.18% 366,420
2024-12-18 2024-12-16 0.470 782,000 +66,000 0.18% 367,540
2024-12-13 2024-12-11 0.400 716,000 +10,000 0.16% 286,400
2024-12-11 2024-12-09 0.415 706,000 +10,000 0.16% 292,990
2024-12-09 2024-12-05 0.385 696,000 -10,000 0.16% 267,960
2024-12-06 2024-12-04 0.415 706,000 +10,000 0.16% 292,990
2024-12-04 2024-12-02 0.470 696,000 +10,000 0.16% 327,120
2024-12-03 2024-11-29 0.510 686,000 +40,000 0.15% 349,860
2024-11-29 2024-11-27 0.290 646,000 +10,000 0.15% 187,340
2024-11-18 2024-11-14 0.285 636,000 +20,000 0.14% 181,260
2024-11-15 2024-11-13 0.295 616,000 +6,000 0.14% 181,720
2024-11-14 2024-11-12 0.300 610,000 -20,000 0.14% 183,000
2024-11-13 2024-11-11 0.310 630,000 -76,000 0.14% 195,300
2024-11-12 2024-11-08 0.350 706,000 +12,000 0.16% 247,100
2024-11-11 2024-11-07 0.350 694,000 -6,000 0.16% 242,900
2024-11-08 2024-11-06 0.375 700,000 +24,000 0.16% 262,500
2024-11-07 2024-11-05 0.395 676,000 +8,000 0.15% 267,020
2024-11-06 2024-11-04 0.385 668,000 +32,000 0.15% 257,180
2024-11-05 2024-11-01 0.385 636,000 +146,000 0.14% 244,860
2024-11-04 2024-10-31 0.480 490,000 -10,000 0.11% 235,200
2024-11-01 2024-10-30 0.405 500,000 +10,000 0.11% 202,500
2024-10-31 2024-10-29 0.430 490,000 +32,000 0.11% 210,700
2024-10-08 2024-10-04 0.500 458,000 -2,000 0.10% 229,000
2024-09-26 2024-09-24 0.420 460,000 +2,000 0.10% 193,200
2024-09-03 2024-08-30 0.540 458,000 +48,000 0.10% 247,320
2024-08-30 2024-08-28 0.340 410,000 -12,000 0.09% 139,400
2024-08-29 2024-08-27 0.310 422,000 -12,000 0.09% 130,820
2024-08-28 2024-08-26 0.320 434,000 -22,000 0.10% 138,880
2024-08-27 2024-08-23 0.330 456,000 +46,000 0.10% 150,480
2024-08-26 2024-08-22 0.350 410,000 -40,000 0.09% 143,500
2024-08-23 2024-08-21 0.330 450,000 +20,000 0.10% 148,500
2024-08-20 2024-08-16 0.340 430,000 +50,000 0.10% 146,200
2024-08-19 2024-08-15 0.370 380,000 +2,000 0.09% 140,600
2024-08-16 2024-08-14 0.345 378,000 -2,000 0.09% 130,410
2024-08-15 2024-08-13 0.350 380,000 -58,000 0.09% 133,000
2024-08-14 2024-08-12 0.345 438,000 +52,000 0.10% 151,110
2024-08-13 2024-08-09 0.390 386,000 -62,000 0.09% 150,540
2024-08-12 2024-08-08 0.335 448,000 +10,000 0.10% 150,080
2024-08-09 2024-08-07 0.365 438,000 +4,000 0.10% 159,870
2024-08-08 2024-08-06 0.375 434,000 +42,000 0.10% 162,750
2024-08-07 2024-08-05 0.395 392,000 -34,000 0.09% 154,840
2024-08-06 2024-08-02 0.400 426,000 +24,000 0.10% 170,400
2024-08-05 2024-08-01 0.455 402,000 +54,000 0.09% 182,910
2024-08-02 2024-07-31 0.510 348,000 -30,000 0.08% 177,480
2024-08-01 2024-07-30 0.490 378,000 -44,000 0.09% 185,220
2024-07-31 2024-07-29 0.510 422,000 +46,000 0.09% 215,220
2024-07-30 2024-07-26 0.540 376,000 +18,000 0.08% 203,040
2024-07-29 2024-07-25 0.550 358,000 +24,000 0.08% 196,900
2024-07-23 2024-07-19 0.510 334,000 -1,378,000 0.08% 170,340
2024-07-22 2024-07-18 0.500 1,712,000 +1,398,000 0.39% 856,000
2024-07-16 2024-07-12 0.510 314,000 -40,000 0.07% 160,140
2024-07-12 2024-07-10 0.510 354,000 +40,000 0.08% 180,540
2024-07-11 2024-07-09 0.520 314,000 -20,000 0.07% 163,280
2024-07-10 2024-07-08 0.540 334,000 -140,000 0.08% 180,360
2024-07-08 2024-07-04 0.400 474,000 -8,000 0.11% 189,600
2024-07-04 2024-07-02 0.350 482,000 -106,000 0.11% 168,700
2024-07-03 2024-06-28 0.340 588,000 +10,000 0.13% 199,920
2024-07-02 2024-06-27 0.335 578,000 +34,000 0.13% 193,630
2024-06-28 2024-06-26 0.360 544,000 -52,000 0.12% 195,840
2024-06-27 2024-06-25 0.360 596,000 -16,000 0.13% 214,560
2024-06-26 2024-06-24 0.340 612,000 +16,000 0.14% 208,080
2024-06-25 2024-06-21 0.330 596,000 +20,000 0.13% 196,680
2024-06-24 2024-06-20 0.370 576,000 +98,000 0.13% 213,120
2024-06-21 2024-06-19 0.400 478,000 -48,000 0.11% 191,200
2024-06-20 2024-06-18 0.405 526,000 +48,000 0.12% 213,030
2024-06-19 2024-06-17 0.425 478,000 -76,000 0.11% 203,150
2024-06-18 2024-06-14 0.405 554,000 +58,000 0.12% 224,370
2024-06-17 2024-06-13 0.425 496,000 -50,000 0.11% 210,800
2024-06-14 2024-06-12 0.415 546,000 +68,000 0.12% 226,590
2024-06-13 2024-06-11 0.455 478,000 -102,000 0.11% 217,490
2024-06-12 2024-06-07 0.460 580,000 +22,000 0.13% 266,800
2024-06-11 2024-06-06 0.480 558,000 +2,000 0.13% 267,840
2024-06-07 2024-06-05 0.490 556,000 +80,000 0.13% 272,440
2024-06-04 2024-05-31 0.500 476,000 -20,000 0.11% 238,000
2024-06-03 2024-05-30 0.485 496,000 -10,000 0.11% 240,560
2024-05-31 2024-05-29 0.500 506,000 +30,000 0.11% 253,000
2024-05-28 2024-05-24 0.510 476,000 -12,000 0.11% 242,760
2024-05-27 2024-05-23 0.510 488,000 +50,000 0.11% 248,880
2024-05-24 2024-05-22 0.500 438,000 +22,000 0.10% 219,000
2024-05-23 2024-05-21 0.510 416,000 -18,000 0.09% 212,160
2024-05-22 2024-05-20 0.510 434,000 -348,000 0.10% 221,340
2024-05-21 2024-05-17 0.540 782,000 -742,000 0.18% 422,280
2024-05-20 2024-05-16 0.520 1,524,000 -9,006,000 0.34% 792,480
2024-05-16 2024-05-13 0.510 10,530,000 -20,000 2.37% 5,370,300
2024-05-14 2024-05-10 0.495 10,550,000 -18,000 2.37% 5,222,250
2024-05-13 2024-05-09 0.490 10,568,000 +42,000 2.38% 5,178,320
2024-05-10 2024-05-08 0.520 10,526,000 +10,000 2.37% 5,473,520
2024-05-08 2024-05-06 0.520 10,516,000 +2,050,000 2.37% 5,468,320
2024-05-07 2024-05-03 0.530 8,466,000 +8,014,000 1.91% 4,486,980
2024-05-06 2024-05-02 0.510 452,000 +20,000 0.10% 230,520
2024-05-03 2024-04-30 0.520 432,000 -10,940,000 0.10% 224,640
2024-04-30 2024-04-26 0.510 11,372,000 -10,000 2.56% 5,799,720
2024-04-29 2024-04-25 0.500 11,382,000 +10,000 2.56% 5,691,000
2024-04-25 2024-04-23 0.510 11,372,000 -14,000 2.56% 5,799,720
2024-04-24 2024-04-22 0.510 11,386,000 +14,000 2.56% 5,806,860
2024-04-18 2024-04-16 0.490 11,372,000 -14,000 2.56% 5,572,280
2024-04-02 2024-03-27 0.590 11,386,000 +14,000 2.56% 6,717,740
2024-03-28 2024-03-26 0.620 11,372,000 +10,996,000 2.56% 7,050,640
2024-03-27 2024-03-25 0.570 376,000 +4,000 0.08% 214,320
2024-03-25 2024-03-21 0.480 372,000 +16,000 0.08% 178,560
2024-03-22 2024-03-20 0.475 356,000 +44,000 0.08% 169,100
2024-03-20 2024-03-18 0.485 312,000 -54,000 0.07% 151,320
2024-03-15 2024-03-13 0.465 366,000 -30,000 0.08% 170,190
2024-03-14 2024-03-12 0.465 396,000 +204,000 0.09% 184,140
2024-03-13 2024-03-11 0.440 192,000 -44,000 0.04% 84,480
2024-03-12 2024-03-08 0.460 236,000 +2,000 0.05% 108,560
2024-03-08 2024-03-06 0.465 234,000 +2,000 0.05% 108,810
2024-03-07 2024-03-05 0.450 232,000 +20,000 0.05% 104,400
2024-02-29 2024-02-27 0.510 212,000 +92,000 0.05% 108,120
2024-02-28 2024-02-26 0.500 120,000 -2,000 0.03% 60,000
2024-02-27 2024-02-23 0.485 122,000 -12,000 0.03% 59,170
2024-02-26 2024-02-22 0.470 134,000 +108,000 0.03% 62,980
2024-02-23 2024-02-21 0.580 26,000 -36,000 0.01% 15,080
2024-02-22 2024-02-20 0.600 62,000 -112,000 0.01% 37,200
2024-02-21 2024-02-19 0.465 174,000 -34,000 0.04% 80,910
2024-02-20 2024-02-16 0.435 208,000 -176,000 0.05% 90,480
2024-02-16 2024-02-14 0.385 384,000 +10,000 0.09% 147,840
2024-02-15 2024-02-09 0.385 374,000 +68,000 0.08% 143,990
2024-02-14 2024-02-07 0.375 306,000 +46,000 0.07% 114,750
2024-02-08 2024-02-06 0.390 260,000 +56,000 0.06% 101,400
2024-02-07 2024-02-05 0.420 204,000 -68,000 0.05% 85,680
2024-02-06 2024-02-02 0.380 272,000 +14,000 0.06% 103,360
2024-02-05 2024-02-01 0.395 258,000 +2,000 0.06% 101,910
2024-02-02 2024-01-31 0.395 256,000 +8,000 0.06% 101,120
2024-01-31 2024-01-29 0.415 248,000 +36,000 0.06% 102,920
2024-01-30 2024-01-26 0.445 212,000 +78,000 0.05% 94,340
2024-01-29 2024-01-25 0.405 134,000 +30,000 0.03% 54,270
2024-01-26 2024-01-24 0.380 104,000 +26,000 0.02% 39,520
2024-01-25 2024-01-23 0.430 78,000 +10,000 0.02% 33,540
2024-01-24 2024-01-22 0.510 68,000 -122,000 0.02% 34,680
2024-01-23 2024-01-19 0.610 190,000 -34,000 0.04% 115,900
2024-01-22 2024-01-18 0.610 224,000 -90,000 0.05% 136,640
2024-01-19 2024-01-17 0.630 314,000 -126,000 0.07% 197,820
2024-01-18 2024-01-16 0.630 440,000 -74,000 0.10% 277,200
2024-01-16 2024-01-12 0.620 514,000 +176,000 0.12% 318,680
2024-01-15 2024-01-11 0.670 338,000 -50,000 0.09% 226,460
2024-01-12 2024-01-10 0.640 388,000 +8,000 0.10% 248,320
2024-01-11 2024-01-09 0.650 380,000 -310,000 0.10% 247,000
2024-01-10 2024-01-08 0.690 690,000 +86,000 0.19% 476,100
2024-01-09 2024-01-05 0.670 604,000 +604,000 0.16% 404,680
2024-01-08 2024-01-04 0.780 0 -1,452,000
2024-01-05 2024-01-03 0.680 1,452,000 +58,000 0.39% 987,360
2024-01-03 2023-12-29 0.690 1,394,000 +6,000 0.38% 961,860
2024-01-02 2023-12-28 0.710 1,388,000 +22,000 0.37% 985,480
2023-12-29 2023-12-27 0.780 1,366,000 -80,000 0.37% 1,065,480
2023-12-28 2023-12-22 0.690 1,446,000 +266,000 0.39% 997,740
2023-12-27 2023-12-21 0.710 1,180,000 +80,000 0.32% 837,800
2023-12-22 2023-12-20 0.680 1,100,000 -88,000 0.30% 748,000
2023-12-21 2023-12-19 0.620 1,188,000 +46,000 0.32% 736,560
2023-12-20 2023-12-18 0.620 1,142,000 -48,000 0.31% 708,040
2023-12-19 2023-12-15 0.660 1,190,000 -114,000 0.32% 785,400
2023-12-18 2023-12-14 0.630 1,304,000 +94,000 0.35% 821,520
2023-12-15 2023-12-13 0.720 1,210,000 +82,000 0.33% 871,200
2023-12-14 2023-12-12 0.680 1,128,000 -54,000 0.30% 767,040
2023-12-13 2023-12-11 0.650 1,182,000 +1,170,000 0.32% 768,300
2023-11-27 2023-11-23 1.230 12,000 +12,000 0.00% 14,760
2023-11-24 2023-11-22 2.500 0 -2,000
2023-11-20 2023-11-16 4.090 2,000 -70,000 0.00% 8,180
2023-11-17 2023-11-15 4.110 72,000 +70,000 0.02% 295,920
2023-11-10 2023-11-08 4.100 2,000 -60,000 0.00% 8,200
2023-11-08 2023-11-06 4.000 62,000 +60,000 0.02% 248,000
2023-11-02 2023-10-31 3.630 2,000 -30,000 0.00% 7,260
2023-11-01 2023-10-30 3.560 32,000 +30,000 0.01% 113,920
2023-06-09 2023-06-07 0.840 2,000 +2,000 0.00% 1,680
2022-09-27 2022-09-23 0.660 0 -4,000
2022-09-21 2022-09-19 0.700 4,000 -20,000 0.00% 2,800
2022-08-16 2022-08-12 0.680 24,000 -8,000 0.01% 16,320
2022-08-15 2022-08-11 0.600 32,000 +4,000 0.01% 19,200
2022-07-14 2022-07-12 0.660 28,000 +4,000 0.01% 18,480
2022-07-07 2022-07-05 0.720 24,000 +14,000 0.01% 17,280
2022-07-05 2022-06-30 0.650 10,000 +4,000 0.00% 6,500
2022-07-04 2022-06-29 0.700 6,000 +6,000 0.00% 4,200
2022-06-09 2022-06-07 0.710 0 -200,000
2022-06-08 2022-06-06 0.800 200,000 +200,000 0.05% 160,000
2021-11-10 2021-11-08 4.450 0 -2,000
2021-11-09 2021-11-05 3.700 2,000 +2,000 0.00% 7,400
2020-12-18 2020-12-16 0.760 0 -10,000
2020-12-16 2020-12-14 0.680 10,000 +10,000 0.00% 6,800
2020-09-18 2020-09-16 0.930 0 -6,000
2020-09-17 2020-09-15 1.190 6,000 +4,000 0.00% 7,140
2020-08-28 2020-08-26 1.660 2,000 +2,000 0.00% 3,320
2020-08-11 2020-08-07 1.580 0 -8,000
2020-07-28 2020-07-24 1.670 8,000 -8,000 0.00% 13,360
2020-07-15 2020-07-13 1.140 16,000 -10,000 0.00% 18,240
2020-05-21 2020-05-19 0.400 26,000 +16,000 0.01% 10,400
2019-12-23 2019-12-19 1.250 10,000 +10,000 0.00% 12,500
2012-12-14 2012-12-12 0.680 0 -10,000
2011-04-20 2011-04-18 1.150 10,000 +10,000 0.00% 11,500
2010-11-04 2010-11-02 1.460 0 -10,000
2010-11-03 2010-11-01 1.100 10,000 -20,000 0.00% 11,000
2010-11-02 2010-10-29 1.210 30,000 +30,000 0.01% 36,300
2007-06-26 2007-06-22 0.800 0

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