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 0.139 330,800 +0 0.10% 45,981
2025-10-13 2025-10-09 0.145 330,800 +0 0.10% 47,966
2025-10-10 2025-10-08 0.145 330,800 +0 0.10% 47,966
2025-10-09 2025-10-06 0.150 330,800 +0 0.10% 49,620
2025-10-08 2025-10-03 0.150 330,800 +0 0.10% 49,620
2025-10-06 2025-10-02 0.150 330,800 +0 0.10% 49,620
2025-10-03 2025-09-30 0.150 330,800 +0 0.10% 49,620
2025-10-02 2025-09-29 0.150 330,800 +0 0.10% 49,620
2025-09-30 2025-09-26 0.155 330,800 +0 0.10% 51,274
2025-09-29 2025-09-25 0.155 330,800 +0 0.10% 51,274
2025-09-26 2025-09-24 0.155 330,800 +0 0.10% 51,274
2025-09-25 2025-09-23 0.156 330,800 +0 0.10% 51,605
2025-09-24 2025-09-22 0.150 330,800 +0 0.10% 49,620
2025-09-23 2025-09-19 0.150 330,800 +0 0.10% 49,620
2025-09-22 2025-09-18 0.162 330,800 -30,000 0.10% 53,590
2025-09-08 2025-09-04 0.129 360,800 -30,000 0.11% 46,543
2025-09-01 2025-08-28 0.116 390,800 +6,000 0.12% 45,333
2025-08-27 2025-08-25 0.130 384,800 +6,000 0.12% 50,024
2025-08-21 2025-08-19 0.147 378,800 +48,000 0.11% 55,684
2025-08-18 2025-08-14 0.177 330,800 -60,000 0.10% 58,552
2025-08-13 2025-08-11 0.125 390,800 -24,000 0.12% 48,850
2025-08-12 2025-08-08 0.152 414,800 +84,000 0.12% 63,050
2025-03-26 2025-03-24 0.147 330,800 -12,000 0.10% 48,628
2024-12-18 2024-12-16 0.110 342,800 +12,000 0.10% 37,708
2024-06-05 2024-06-03 0.171 330,800 -6,000 0.10% 56,567
2024-05-30 2024-05-28 0.170 336,800 -18,000 0.10% 57,256
2024-05-24 2024-05-22 0.158 354,800 +18,000 0.11% 56,058
2024-05-22 2024-05-20 0.164 336,800 +6,000 0.10% 55,235
2023-09-07 2023-09-05 0.340 330,800 -2,600 0.10% 112,472
2023-06-14 2023-06-12 0.285 333,400 -6,800 0.10% 95,019
2023-03-16 2023-03-14 0.230 340,200 -18,000 0.10% 78,246
2023-02-16 2023-02-14 0.280 358,200 -30,000 0.11% 100,296
2023-02-15 2023-02-13 0.430 388,200 -6,000 0.12% 166,926
2023-02-14 2023-02-10 0.425 394,200 +36,000 0.12% 167,535
2023-02-07 2023-02-03 0.430 358,200 -12,000 0.11% 154,026
2023-02-06 2023-02-02 0.440 370,200 +6,000 0.11% 162,888
2023-02-03 2023-02-01 0.355 364,200 +6,000 0.11% 129,291
2023-02-01 2023-01-30 0.285 358,200 -18,000 0.11% 102,087
2022-12-07 2022-12-05 0.455 376,200 -30,000 0.11% 171,171
2022-10-31 2022-10-27 0.455 406,200 -6,000 0.12% 184,821
2022-09-26 2022-09-22 0.510 412,200 -6,000 0.12% 210,222
2022-09-19 2022-09-15 0.580 418,200 -6,000 0.13% 242,556
2022-09-16 2022-09-14 0.560 424,200 -6,000 0.13% 237,552
2022-08-31 2022-08-29 0.520 430,200 +18,000 0.13% 223,704
2022-07-28 2022-07-26 0.520 412,200 +12,000 0.12% 214,344
2022-07-21 2022-07-19 0.610 400,200 +6,000 0.12% 244,122
2022-07-20 2022-07-18 0.620 394,200 +30,000 0.12% 244,404
2022-07-15 2022-07-13 0.590 364,200 +18,000 0.11% 214,878
2022-07-14 2022-07-12 0.570 346,200 -30,000 0.10% 197,334
2022-07-08 2022-07-06 0.650 376,200 -5,181 0.11% 244,530
2022-06-28 2022-06-24 0.660 381,381 +12,000 0.12% 251,711
2022-06-27 2022-06-23 0.620 369,381 +15,400 0.11% 229,016
2022-06-20 2022-06-16 0.620 353,981 +12,000 0.11% 219,468
2022-06-16 2022-06-14 0.660 341,981 +6,000 0.10% 225,707
2022-06-15 2022-06-13 0.660 335,981 +5,181 0.10% 221,747
2022-04-26 2022-04-22 0.520 330,800 +6,000 0.10% 172,016
2020-03-17 2020-03-13 0.330 324,800 -3,600 0.14% 107,184
2017-11-08 2017-11-06 0.550 328,400 -40,000 0.14% 180,620
2017-11-07 2017-11-03 0.540 368,400 +40,000 0.16% 198,936
2016-05-26 2016-05-24 2.600 328,400 -1,200 0.15% 853,840
2016-05-23 2016-05-19 1.900 329,600 +1,200 0.16% 626,240
2015-06-04 2015-06-02 8.000 328,400 +18,200 0.24% 2,627,200
2015-05-27 2015-05-22 4.400 310,200 +13,600 0.23% 1,364,880
2015-05-26 2015-05-21 4.600 296,600 +30,000 0.22% 1,364,360
2015-05-08 2015-05-06 4.950 266,600 +83,600 0.20% 1,319,670
2015-05-07 2015-05-05 5.200 183,000 +27,800 0.14% 951,600
2015-04-15 2015-04-13 4.300 155,200 +30,000 0.11% 667,360
2015-03-26 2015-03-24 3.800 125,200 +25,200 0.09% 475,760
2015-03-25 2015-03-23 3.550 100,000 +50,000 0.07% 355,000
2014-11-12 2014-11-10 3.850 50,000 +50,000 0.04% 192,500
2014-11-06 2014-11-04 3.550 0 -49,000
2014-10-30 2014-10-28 3.450 49,000 -49,000 0.04% 169,050
2014-10-23 2014-10-21 3.400 98,000 +98,000 0.07% 333,200
2014-08-14 2014-08-12 0.900 0 -12,000
2014-06-30 2014-06-26 0.740 12,000 +12,000 0.01% 8,880
2014-01-17 2014-01-15 1.680 0 -200,000
2014-01-16 2014-01-14 1.820 200,000 +200,000 0.18% 364,000
2014-01-14 2014-01-10 1.630 0 -216,200
2014-01-10 2014-01-08 1.530 216,200 +216,200 0.19% 330,786
2013-12-02 2013-11-28 1.350 0 -114,000
2013-11-29 2013-11-27 1.440 114,000 +99,600 0.10% 164,160
2013-11-28 2013-11-26 1.460 14,400 +14,400 0.01% 21,024
2013-11-22 2013-11-20 1.610 0 -20,000
2013-11-21 2013-11-19 1.730 20,000 -3,600 0.02% 34,600
2013-11-20 2013-11-18 1.420 23,600 -18,400 0.02% 33,512
2013-11-19 2013-11-15 1.010 42,000 +42,000 0.04% 42,420
2013-11-15 2013-11-13 0.930 0 -794,600
2013-11-08 2013-11-06 0.790 794,600 +600 0.70% 627,734
2013-11-05 2013-11-01 0.720 794,000 +2,000 0.70% 571,680
2013-11-04 2013-10-31 0.710 792,000 +600 0.70% 562,320
2013-10-30 2013-10-28 0.760 791,400 +200 0.70% 601,464
2013-10-17 2013-10-15 0.770 791,200 +400 0.70% 609,224
2013-10-16 2013-10-11 0.740 790,800 +200 0.70% 585,192
2013-10-11 2013-10-09 0.750 790,600 +200 0.70% 592,950
2013-10-10 2013-10-08 0.740 790,400 +7,200 0.70% 584,896
2013-10-03 2013-09-30 0.740 783,200 +1,000 0.69% 579,568
2013-09-23 2013-09-18 0.730 782,200 +5,000 0.69% 571,006
2013-09-19 2013-09-17 0.680 777,200 +2,400 0.69% 528,496
2013-09-09 2013-09-05 0.770 774,800 +11,400 0.69% 596,596
2013-09-02 2013-08-29 0.700 763,400 +1,000 0.68% 534,380
2013-08-29 2013-08-27 0.660 762,400 +12,200 0.68% 503,184
2013-08-26 2013-08-22 0.800 750,200 +4,000 0.67% 600,160
2013-08-23 2013-08-21 0.840 746,200 +1,400 0.66% 626,808
2013-08-20 2013-08-16 0.680 744,800 +17,800 0.66% 506,464
2013-08-15 2013-08-12 0.740 727,000 +5,000 0.64% 537,980
2013-08-13 2013-08-09 0.720 722,000 +17,600 0.64% 519,840
2013-08-06 2013-08-02 0.790 704,400 -600 0.62% 556,476
2013-07-22 2013-07-18 0.490 705,000 +2,800 0.63% 345,450
2013-07-19 2013-07-17 0.500 702,200 +2,200 0.62% 351,100
2013-07-18 2013-07-16 0.510 700,000 +16,600 0.62% 357,000
2013-07-09 2013-07-05 0.490 683,400 +10,000 0.61% 334,866
2013-07-08 2013-07-04 0.490 673,400 +16,600 0.60% 329,966
2013-06-28 2013-06-26 0.530 656,800 +56,800 0.58% 348,104
2013-05-22 2013-05-20 0.550 600,000 +34,200 0.53% 330,000
2013-05-07 2013-05-03 0.580 565,800 +7,800 0.50% 328,164
2013-04-24 2013-04-22 0.580 558,000 +5,200 0.49% 323,640
2013-03-26 2013-03-22 0.690 552,800 +5,000 0.49% 381,432
2013-03-12 2013-03-08 0.740 547,800 +2,000 0.49% 405,372
2013-03-08 2013-03-06 0.800 545,800 +4,000 0.48% 436,640
2013-03-07 2013-03-05 0.800 541,800 +5,000 0.48% 433,440
2013-03-05 2013-03-01 0.770 536,800 +5,000 0.48% 413,336
2013-02-22 2013-02-20 0.820 531,800 +2,200 0.47% 436,076
2013-02-20 2013-02-18 0.820 529,600 +5,000 0.47% 434,272
2013-02-19 2013-02-15 0.820 524,600 +5,000 0.47% 430,172
2013-02-06 2013-02-04 0.830 519,600 +5,000 0.46% 431,268
2013-01-31 2013-01-29 0.870 514,600 +5,000 0.46% 447,702
2013-01-28 2013-01-24 0.890 509,600 +1,800 0.45% 453,544
2013-01-15 2013-01-11 0.800 507,800 +5,000 0.45% 406,240
2013-01-14 2013-01-10 0.850 502,800 +8,400 0.45% 427,380
2013-01-03 2012-12-31 0.890 494,400 +5,000 0.44% 440,016
2012-12-20 2012-12-18 0.870 489,400 +5,000 0.43% 425,778
2012-12-19 2012-12-17 0.820 484,400 +24,400 0.43% 397,208
2012-12-18 2012-12-14 0.820 460,000 +5,000 0.41% 377,200
2012-12-17 2012-12-13 0.810 455,000 +5,000 0.40% 368,550
2012-12-13 2012-12-11 0.710 450,000 +10,000 0.40% 319,500
2012-12-10 2012-12-06 0.690 440,000 +5,200 0.39% 303,600
2012-12-07 2012-12-05 0.660 434,800 +9,600 0.39% 286,968
2012-12-03 2012-11-29 0.570 425,200 +70,400 0.38% 242,364
2012-06-11 2012-06-07 0.770 354,800 +45,000 0.31% 273,196
2012-03-26 2012-03-22 1.250 309,800 +2,000 0.27% 387,250
2012-03-12 2012-03-08 1.230 307,800 +12,200 0.27% 378,594
2012-03-07 2012-03-05 1.210 295,600 +31,800 0.26% 357,676
2012-03-05 2012-03-01 1.220 263,800 +38,200 0.23% 321,836
2012-03-01 2012-02-28 1.280 225,600 +14,000 0.20% 288,768
2012-02-24 2012-02-22 1.390 211,600 -1,000 0.19% 294,124
2012-02-23 2012-02-21 1.320 212,600 +12,600 0.19% 280,632
2012-02-22 2012-02-20 1.440 200,000 +15,000 0.18% 288,000
2012-02-21 2012-02-17 1.390 185,000 +10,000 0.16% 257,150
2012-02-20 2012-02-16 1.250 175,000 +15,000 0.16% 218,750
2012-02-17 2012-02-15 1.150 160,000 +128,800 0.14% 184,000
2012-02-16 2012-02-14 1.110 31,200 +10,000 0.03% 34,632
2012-02-15 2012-02-13 1.110 21,200 +15,600 0.02% 23,532
2012-02-14 2012-02-10 1.130 5,600 +3,000 0.00% 6,328
2011-08-12 2011-08-10 1.380 2,600 +2,600 0.00% 3,588
2011-05-18 2011-05-16 1.990 0 -200
2011-05-17 2011-05-13 2.050 200 -34,600 0.00% 410
2011-05-16 2011-05-12 2.080 34,800 +4,800 0.04% 72,384
2011-05-13 2011-05-11 2.250 30,000 +10,000 0.03% 67,500
2011-05-12 2011-05-09 2.270 20,000 +5,000 0.02% 45,400
2011-05-09 2011-05-05 2.350 15,000 +5,000 0.02% 35,250
2011-05-05 2011-05-03 2.400 10,000 +10,000 0.01% 24,000
2011-02-08 2011-02-02 2.950 0 -7,600
2011-02-07 2011-01-31 2.850 7,600 -5,000 0.01% 21,660
2011-01-24 2011-01-20 3.200 12,600 +12,600 0.01% 40,320
2010-12-21 2010-12-17 2.210 0 -16,000
2010-12-20 2010-12-16 2.300 16,000 -6,000 0.02% 36,800
2010-12-17 2010-12-15 2.430 22,000 -8,000 0.02% 53,460
2010-12-16 2010-12-14 2.180 30,000 -30,000 0.03% 65,400
2010-12-08 2010-12-06 1.950 60,000 -13,000 0.06% 117,000
2010-11-23 2010-11-19 1.630 73,000 +1,000 0.08% 118,990
2010-11-01 2010-10-28 1.650 72,000 +7,000 0.07% 118,800
2010-10-29 2010-10-27 1.670 65,000 +20,000 0.07% 108,550
2010-10-19 2010-10-15 1.640 45,000 +8,000 0.05% 73,800
2010-10-14 2010-10-12 1.580 37,000 -27,600 0.04% 58,460
2010-10-07 2010-10-05 1.750 64,600 +2,000 0.07% 113,050
2010-10-06 2010-10-04 1.800 62,600 -5,600 0.06% 112,680
2010-10-05 2010-09-30 1.770 68,200 +2,600 0.07% 120,714
2010-09-30 2010-09-28 1.820 65,600 -8,000 0.07% 119,392
2010-09-29 2010-09-27 1.710 73,600 +26,000 0.08% 125,856
2010-09-28 2010-09-24 1.800 47,600 +37,600 0.05% 85,680
2010-09-24 2010-09-21 1.380 10,000 -1,000 0.01% 13,800
2010-09-22 2010-09-20 1.280 11,000 +10,000 0.01% 14,080
2010-09-20 2010-09-16 1.250 1,000 +1,000 0.00% 1,250
2007-06-26 2007-06-22 2.400 0

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