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 0.247 42,000 +0 0.01% 10,374
2025-10-13 2025-10-09 0.247 42,000 +0 0.01% 10,374
2025-10-10 2025-10-08 0.225 42,000 +0 0.01% 9,450
2025-10-09 2025-10-06 0.225 42,000 +0 0.01% 9,450
2025-10-08 2025-10-03 0.225 42,000 +0 0.01% 9,450
2025-10-06 2025-10-02 0.225 42,000 +0 0.01% 9,450
2025-10-03 2025-09-30 0.230 42,000 +0 0.01% 9,660
2025-10-02 2025-09-29 0.250 42,000 +0 0.01% 10,500
2025-09-30 2025-09-26 0.250 42,000 +0 0.01% 10,500
2025-09-29 2025-09-25 0.250 42,000 +0 0.01% 10,500
2025-09-26 2025-09-24 0.250 42,000 +0 0.01% 10,500
2025-09-25 2025-09-23 0.250 42,000 +0 0.01% 10,500
2025-09-24 2025-09-22 0.250 42,000 +0 0.01% 10,500
2025-09-23 2025-09-19 0.250 42,000 +0 0.01% 10,500
2025-09-22 2025-09-18 0.236 42,000 +0 0.01% 9,912
2025-09-19 2025-09-17 0.211 42,000 +0 0.01% 8,862
2025-09-18 2025-09-16 0.211 42,000 +0 0.01% 8,862
2025-09-17 2025-09-15 0.211 42,000 +0 0.01% 8,862
2025-09-16 2025-09-12 0.221 42,000 +0 0.01% 9,282
2025-09-15 2025-09-11 0.221 42,000 +0 0.01% 9,282
2025-09-12 2025-09-10 0.221 42,000 +0 0.01% 9,282
2025-09-11 2025-09-09 0.230 42,000 +0 0.01% 9,660
2025-09-10 2025-09-08 0.230 42,000 +0 0.01% 9,660
2025-09-09 2025-09-05 0.212 42,000 +0 0.01% 8,904
2025-09-08 2025-09-04 0.222 42,000 +0 0.01% 9,324
2025-09-05 2025-09-03 0.245 42,000 +0 0.01% 10,290
2025-09-04 2025-09-02 0.245 42,000 +0 0.01% 10,290
2025-09-03 2025-09-01 0.245 42,000 +0 0.01% 10,290
2025-09-02 2025-08-29 0.230 42,000 +0 0.01% 9,660
2025-09-01 2025-08-28 0.230 42,000 +0 0.01% 9,660
2025-08-29 2025-08-27 0.230 42,000 +0 0.01% 9,660
2025-08-28 2025-08-26 0.216 42,000 +0 0.01% 9,072
2025-08-27 2025-08-25 0.216 42,000 +0 0.01% 9,072
2025-08-26 2025-08-22 0.220 42,000 +0 0.01% 9,240
2025-08-25 2025-08-21 0.220 42,000 +0 0.01% 9,240
2025-08-22 2025-08-20 0.220 42,000 +0 0.01% 9,240
2025-08-21 2025-08-19 0.220 42,000 +0 0.01% 9,240
2025-08-20 2025-08-18 0.220 42,000 +0 0.01% 9,240
2025-08-19 2025-08-15 0.220 42,000 +0 0.01% 9,240
2025-08-18 2025-08-14 0.220 42,000 +0 0.01% 9,240
2025-08-15 2025-08-13 0.220 42,000 +0 0.01% 9,240
2025-08-14 2025-08-12 0.220 42,000 +0 0.01% 9,240
2025-08-13 2025-08-11 0.240 42,000 +0 0.01% 10,080
2025-08-12 2025-08-08 0.249 42,000 +0 0.01% 10,458
2025-08-11 2025-08-07 0.249 42,000 +0 0.01% 10,458
2025-08-08 2025-08-06 0.211 42,000 +0 0.01% 8,862
2025-08-07 2025-08-05 0.211 42,000 +0 0.01% 8,862
2025-08-06 2025-08-04 0.210 42,000 +0 0.01% 8,820
2025-08-05 2025-08-01 0.210 42,000 +0 0.01% 8,820
2025-08-04 2025-07-31 0.210 42,000 +0 0.01% 8,820
2025-08-01 2025-07-30 0.210 42,000 +0 0.01% 8,820
2025-07-31 2025-07-29 0.211 42,000 +0 0.01% 8,862
2025-07-30 2025-07-28 0.211 42,000 +0 0.01% 8,862
2025-07-29 2025-07-25 0.211 42,000 +0 0.01% 8,862
2025-07-28 2025-07-24 0.220 42,000 +0 0.01% 9,240
2025-07-25 2025-07-23 0.225 42,000 +0 0.01% 9,450
2025-07-24 2025-07-22 0.225 42,000 +0 0.01% 9,450
2025-07-23 2025-07-21 0.211 42,000 +0 0.01% 8,862
2025-07-22 2025-07-18 0.211 42,000 +0 0.01% 8,862
2025-07-21 2025-07-17 0.211 42,000 +0 0.01% 8,862
2025-07-18 2025-07-16 0.226 42,000 +0 0.01% 9,492
2025-07-17 2025-07-15 0.226 42,000 +0 0.01% 9,492
2025-07-16 2025-07-14 0.226 42,000 +0 0.01% 9,492
2025-07-15 2025-07-11 0.226 42,000 +0 0.01% 9,492
2025-07-14 2025-07-10 0.226 42,000 +0 0.01% 9,492
2025-07-11 2025-07-09 0.226 42,000 +0 0.01% 9,492
2025-07-10 2025-07-08 0.226 42,000 +0 0.01% 9,492
2025-07-09 2025-07-07 0.226 42,000 +0 0.01% 9,492
2025-07-08 2025-07-04 0.226 42,000 +0 0.01% 9,492
2025-07-07 2025-07-03 0.226 42,000 +0 0.01% 9,492
2025-07-04 2025-07-02 0.213 42,000 +0 0.01% 8,946
2025-07-03 2025-06-30 0.213 42,000 +0 0.01% 8,946
2025-07-02 2025-06-27 0.213 42,000 +0 0.01% 8,946
2025-06-30 2025-06-26 0.213 42,000 +0 0.01% 8,946
2025-06-27 2025-06-25 0.213 42,000 +0 0.01% 8,946
2025-06-26 2025-06-24 0.213 42,000 +0 0.01% 8,946
2025-06-25 2025-06-23 0.215 42,000 +0 0.01% 9,030
2025-06-24 2025-06-20 0.215 42,000 +0 0.01% 9,030
2025-06-23 2025-06-19 0.215 42,000 +0 0.01% 9,030
2025-06-20 2025-06-18 0.215 42,000 +0 0.01% 9,030
2025-06-19 2025-06-17 0.218 42,000 +0 0.01% 9,156
2025-06-18 2025-06-16 0.218 42,000 +0 0.01% 9,156
2025-06-17 2025-06-13 0.218 42,000 +0 0.01% 9,156
2025-06-16 2025-06-12 0.218 42,000 +0 0.01% 9,156
2025-06-13 2025-06-11 0.240 42,000 +0 0.01% 10,080
2025-06-12 2025-06-10 0.250 42,000 +0 0.01% 10,500
2025-06-11 2025-06-09 0.250 42,000 +0 0.01% 10,500
2025-06-10 2025-06-06 0.250 42,000 +0 0.01% 10,500
2025-06-09 2025-06-05 0.246 42,000 +0 0.01% 10,332
2025-06-06 2025-06-04 0.246 42,000 +0 0.01% 10,332
2025-06-05 2025-06-03 0.246 42,000 +0 0.01% 10,332
2025-06-04 2025-06-02 0.246 42,000 +0 0.01% 10,332
2025-06-03 2025-05-30 0.246 42,000 +0 0.01% 10,332
2025-06-02 2025-05-29 0.246 42,000 +0 0.01% 10,332
2025-05-30 2025-05-28 0.246 42,000 +0 0.01% 10,332
2025-05-29 2025-05-27 0.246 42,000 +0 0.01% 10,332
2025-05-28 2025-05-26 0.246 42,000 +0 0.01% 10,332
2025-05-27 2025-05-23 0.246 42,000 +0 0.01% 10,332
2025-05-26 2025-05-22 0.249 42,000 +0 0.01% 10,458
2025-05-23 2025-05-21 0.249 42,000 +0 0.01% 10,458
2025-05-22 2025-05-20 0.249 42,000 +0 0.01% 10,458
2025-05-21 2025-05-19 0.220 42,000 +0 0.01% 9,240
2025-05-20 2025-05-16 0.220 42,000 +0 0.01% 9,240
2025-05-19 2025-05-15 0.220 42,000 +0 0.01% 9,240
2025-05-16 2025-05-14 0.220 42,000 +0 0.01% 9,240
2025-05-15 2025-05-13 0.220 42,000 +0 0.01% 9,240
2025-05-14 2025-05-12 0.220 42,000 +0 0.01% 9,240
2025-05-13 2025-05-09 0.220 42,000 +0 0.01% 9,240
2025-05-12 2025-05-08 0.225 42,000 +0 0.01% 9,450
2025-05-09 2025-05-07 0.221 42,000 +0 0.01% 9,282
2025-05-08 2025-05-06 0.230 42,000 +0 0.01% 9,660
2025-05-07 2025-05-02 0.200 42,000 +0 0.01% 8,400
2025-05-06 2025-04-30 0.200 42,000 +0 0.01% 8,400
2025-05-02 2025-04-29 0.183 42,000 +0 0.01% 7,686
2025-04-30 2025-04-28 0.181 42,000 +0 0.01% 7,602
2025-04-29 2025-04-25 0.181 42,000 +0 0.01% 7,602
2025-04-28 2025-04-24 0.193 42,000 +0 0.01% 8,106
2025-04-25 2025-04-23 0.193 42,000 +0 0.01% 8,106
2025-04-24 2025-04-22 0.193 42,000 +0 0.01% 8,106
2025-04-23 2025-04-17 0.193 42,000 +0 0.01% 8,106
2025-04-22 2025-04-16 0.188 42,000 +0 0.01% 7,896
2025-04-17 2025-04-15 0.188 42,000 +0 0.01% 7,896
2025-04-16 2025-04-14 0.210 42,000 +0 0.01% 8,820
2025-04-15 2025-04-11 0.210 42,000 +0 0.01% 8,820
2025-04-14 2025-04-10 0.189 42,000 +0 0.01% 7,938
2025-04-11 2025-04-09 0.189 42,000 +0 0.01% 7,938
2025-04-10 2025-04-08 0.200 42,000 +0 0.01% 8,400
2025-04-09 2025-04-07 0.200 42,000 +0 0.01% 8,400
2025-04-08 2025-04-03 0.205 42,000 +0 0.01% 8,610
2025-04-07 2025-04-02 0.205 42,000 +0 0.01% 8,610
2025-04-03 2025-04-01 0.205 42,000 +0 0.01% 8,610
2025-04-02 2025-03-31 0.205 42,000 +0 0.01% 8,610
2025-04-01 2025-03-28 0.205 42,000 +0 0.01% 8,610
2025-03-31 2025-03-27 0.205 42,000 +0 0.01% 8,610
2025-03-28 2025-03-26 0.194 42,000 +0 0.01% 8,148
2025-03-27 2025-03-25 0.194 42,000 +0 0.01% 8,148
2025-03-26 2025-03-24 0.212 42,000 +0 0.01% 8,904
2025-03-25 2025-03-21 0.212 42,000 +0 0.01% 8,904
2025-03-24 2025-03-20 0.212 42,000 +0 0.01% 8,904
2025-03-21 2025-03-19 0.212 42,000 +0 0.01% 8,904
2025-03-20 2025-03-18 0.212 42,000 +0 0.01% 8,904
2025-03-19 2025-03-17 0.219 42,000 +0 0.01% 9,198
2025-03-18 2025-03-14 0.219 42,000 +0 0.01% 9,198
2025-03-17 2025-03-13 0.219 42,000 +0 0.01% 9,198
2025-03-14 2025-03-12 0.219 42,000 +0 0.01% 9,198
2025-03-13 2025-03-11 0.219 42,000 +0 0.01% 9,198
2025-03-12 2025-03-10 0.245 42,000 +0 0.01% 10,290
2025-03-11 2025-03-07 0.245 42,000 +0 0.01% 10,290
2025-03-10 2025-03-06 0.245 42,000 +0 0.01% 10,290
2025-03-07 2025-03-05 0.245 42,000 +0 0.01% 10,290
2025-03-06 2025-03-04 0.245 42,000 +0 0.01% 10,290
2025-03-05 2025-03-03 0.229 42,000 +0 0.01% 9,618
2025-03-04 2025-02-28 0.229 42,000 +0 0.01% 9,618
2025-03-03 2025-02-27 0.229 42,000 +0 0.01% 9,618
2025-02-28 2025-02-26 0.230 42,000 +0 0.01% 9,660
2025-02-27 2025-02-25 0.230 42,000 +0 0.01% 9,660
2025-02-26 2025-02-24 0.230 42,000 +0 0.01% 9,660
2025-02-25 2025-02-21 0.230 42,000 +0 0.01% 9,660
2025-02-24 2025-02-20 0.240 42,000 +0 0.01% 10,080
2025-02-21 2025-02-19 0.214 42,000 +0 0.01% 8,988
2025-02-20 2025-02-18 0.214 42,000 +0 0.01% 8,988
2025-02-19 2025-02-17 0.188 42,000 +0 0.01% 7,896
2025-02-18 2025-02-14 0.188 42,000 +0 0.01% 7,896
2025-02-17 2025-02-13 0.188 42,000 +0 0.01% 7,896
2025-02-14 2025-02-12 0.188 42,000 +0 0.01% 7,896
2025-02-13 2025-02-11 0.188 42,000 +0 0.01% 7,896
2025-02-12 2025-02-10 0.188 42,000 +0 0.01% 7,896
2025-02-11 2025-02-07 0.188 42,000 +0 0.01% 7,896
2025-02-10 2025-02-06 0.188 42,000 +0 0.01% 7,896
2025-02-07 2025-02-05 0.188 42,000 +0 0.01% 7,896
2025-02-06 2025-02-04 0.188 42,000 +0 0.01% 7,896
2025-02-05 2025-02-03 0.188 42,000 +0 0.01% 7,896
2025-02-04 2025-01-28 0.188 42,000 +0 0.01% 7,896
2025-02-03 2025-01-24 0.188 42,000 +0 0.01% 7,896
2025-01-27 2025-01-23 0.188 42,000 +0 0.01% 7,896
2025-01-24 2025-01-22 0.188 42,000 +0 0.01% 7,896
2025-01-23 2025-01-21 0.188 42,000 +0 0.01% 7,896
2025-01-22 2025-01-20 0.188 42,000 +0 0.01% 7,896
2025-01-21 2025-01-17 0.188 42,000 +0 0.01% 7,896
2025-01-20 2025-01-16 0.188 42,000 +0 0.01% 7,896
2025-01-17 2025-01-15 0.204 42,000 +0 0.01% 8,568
2025-01-16 2025-01-14 0.200 42,000 +0 0.01% 8,400
2025-01-15 2025-01-13 0.200 42,000 +0 0.01% 8,400
2025-01-14 2025-01-10 0.200 42,000 +0 0.01% 8,400
2025-01-13 2025-01-09 0.200 42,000 +0 0.01% 8,400
2025-01-10 2025-01-08 0.200 42,000 +0 0.01% 8,400
2025-01-09 2025-01-07 0.200 42,000 +0 0.01% 8,400
2025-01-08 2025-01-06 0.200 42,000 +0 0.01% 8,400
2025-01-07 2025-01-03 0.200 42,000 +0 0.01% 8,400
2025-01-06 2025-01-02 0.200 42,000 +0 0.01% 8,400
2025-01-03 2024-12-31 0.200 42,000 +0 0.01% 8,400
2025-01-02 2024-12-27 0.194 42,000 +0 0.01% 8,148
2024-12-30 2024-12-24 0.173 42,000 +0 0.01% 7,266
2024-12-27 2024-12-20 0.172 42,000 +0 0.01% 7,224
2024-12-23 2024-12-19 0.172 42,000 +0 0.01% 7,224
2024-12-20 2024-12-18 0.171 42,000 +0 0.01% 7,182
2024-12-19 2024-12-17 0.171 42,000 +0 0.01% 7,182
2024-12-18 2024-12-16 0.171 42,000 +0 0.01% 7,182
2024-12-17 2024-12-13 0.171 42,000 +0 0.01% 7,182
2024-12-16 2024-12-12 0.171 42,000 +0 0.01% 7,182
2024-12-13 2024-12-11 0.171 42,000 +0 0.01% 7,182
2024-12-12 2024-12-10 0.172 42,000 +0 0.01% 7,224
2024-12-11 2024-12-09 0.172 42,000 +0 0.01% 7,224
2024-12-10 2024-12-06 0.172 42,000 +0 0.01% 7,224
2024-12-09 2024-12-05 0.175 42,000 +0 0.01% 7,350
2024-12-06 2024-12-04 0.175 42,000 +0 0.01% 7,350
2024-12-05 2024-12-03 0.175 42,000 +0 0.01% 7,350
2024-12-04 2024-12-02 0.177 42,000 +0 0.01% 7,434
2024-12-03 2024-11-29 0.177 42,000 +0 0.01% 7,434
2024-12-02 2024-11-28 0.177 42,000 +0 0.01% 7,434
2024-11-29 2024-11-27 0.177 42,000 +0 0.01% 7,434
2024-11-28 2024-11-26 0.181 42,000 +0 0.01% 7,602
2024-11-27 2024-11-25 0.181 42,000 +0 0.01% 7,602
2024-11-26 2024-11-22 0.181 42,000 +0 0.01% 7,602
2024-11-25 2024-11-21 0.181 42,000 +0 0.01% 7,602
2024-11-22 2024-11-20 0.181 42,000 +0 0.01% 7,602
2024-11-21 2024-11-19 0.181 42,000 +0 0.01% 7,602
2024-11-20 2024-11-18 0.181 42,000 +0 0.01% 7,602
2024-11-19 2024-11-15 0.182 42,000 +0 0.01% 7,644
2024-11-18 2024-11-14 0.182 42,000 +0 0.01% 7,644
2024-11-15 2024-11-13 0.182 42,000 +0 0.01% 7,644
2024-11-14 2024-11-12 0.181 42,000 +0 0.01% 7,602
2024-11-13 2024-11-11 0.181 42,000 +0 0.01% 7,602
2024-11-12 2024-11-08 0.180 42,000 +0 0.01% 7,560
2024-11-11 2024-11-07 0.178 42,000 +0 0.01% 7,476
2024-11-08 2024-11-06 0.191 42,000 +0 0.01% 8,022
2024-11-07 2024-11-05 0.190 42,000 +0 0.01% 7,980
2024-11-06 2024-11-04 0.220 42,000 +0 0.01% 9,240
2024-11-05 2024-11-01 0.220 42,000 +0 0.01% 9,240
2024-11-04 2024-10-31 0.220 42,000 +0 0.01% 9,240
2024-11-01 2024-10-30 0.220 42,000 +0 0.01% 9,240
2024-10-31 2024-10-29 0.220 42,000 +0 0.01% 9,240
2024-10-30 2024-10-28 0.220 42,000 +0 0.01% 9,240
2024-10-29 2024-10-25 0.223 42,000 +0 0.01% 9,366
2024-10-28 2024-10-24 0.222 42,000 +0 0.01% 9,324
2024-10-25 2024-10-23 0.222 42,000 +0 0.01% 9,324
2024-10-24 2024-10-22 0.222 42,000 +0 0.01% 9,324
2024-10-23 2024-10-21 0.222 42,000 +0 0.01% 9,324
2024-10-22 2024-10-18 0.221 42,000 +0 0.01% 9,282
2024-10-21 2024-10-17 0.222 42,000 +0 0.01% 9,324
2024-10-18 2024-10-16 0.240 42,000 +0 0.01% 10,080
2024-10-17 2024-10-15 0.240 42,000 +0 0.01% 10,080
2024-10-16 2024-10-14 0.240 42,000 +0 0.01% 10,080
2024-10-15 2024-10-10 0.240 42,000 +0 0.01% 10,080
2024-10-14 2024-10-09 0.240 42,000 +0 0.01% 10,080
2024-10-10 2024-10-08 0.270 42,000 +0 0.01% 11,340
2024-10-09 2024-10-07 0.285 42,000 +0 0.01% 11,970
2024-10-08 2024-10-04 0.240 42,000 +0 0.01% 10,080
2024-10-07 2024-10-03 0.250 42,000 +0 0.01% 10,500
2024-10-04 2024-10-02 0.260 42,000 +2,000 0.01% 10,920
2024-10-03 2024-09-30 0.224 40,000 +20,000 0.01% 8,960
2024-10-02 2024-09-27 0.248 20,000 +2,000 0.00% 4,960
2023-06-19 2023-06-15 0.551 18,000 +346 0.00% 9,911
2023-06-16 2023-06-14 0.561 17,654 -3,923 0.00% 9,900
2023-06-15 2023-06-13 0.500 21,577 +3,923 0.01% 10,780
2023-03-22 2023-03-20 0.581 17,654 -9,808 0.00% 10,260
2023-03-21 2023-03-17 0.612 27,462 +9,808 0.01% 16,800
2023-03-03 2023-03-01 0.454 17,654 +7,846 0.00% 8,010
2022-12-30 2022-12-28 0.602 9,808 -5,884 0.00% 5,900
2022-12-14 2022-12-12 0.653 15,692 +5,884 0.00% 10,240
2022-12-13 2022-12-09 0.663 9,808 -9,807 0.00% 6,500
2022-12-12 2022-12-08 0.622 19,615 +9,807 0.00% 12,200
2022-11-29 2022-11-25 0.632 9,808 -1,961 0.00% 6,200
2022-11-24 2022-11-22 0.612 11,769 -9,808 0.00% 7,200
2022-11-16 2022-11-14 0.602 21,577 -19,615 0.01% 12,980
2022-11-15 2022-11-11 0.581 41,192 -9,808 0.01% 23,940
2022-11-14 2022-11-10 0.571 51,000 -19,615 0.01% 29,120
2022-11-11 2022-11-09 0.602 70,615 -35,308 0.02% 42,480
2022-11-10 2022-11-08 0.653 105,923 +45,115 0.03% 69,120
2022-11-09 2022-11-07 0.622 60,808 +31,385 0.02% 37,820
2022-11-08 2022-11-04 1.060 29,423 +29,423 0.01% 31,200
2022-11-02 2022-10-31 2.049 0 -23,538
2022-11-01 2022-10-28 1.886 23,538 +23,538 0.01% 44,399
2021-11-29 2021-11-25 1.888 0 -5,753
2021-11-26 2021-11-24 1.773 5,753 +5,753 0.00% 10,199
2021-06-28 2021-06-24 1.856 0 -3,836
2021-06-17 2021-06-15 1.921 3,836 +26 0.00% 7,369
2021-05-17 2021-05-13 2.047 3,810 +3,810 0.00% 7,799
2018-04-18 2018-04-16 2.420 0 -18,598
2018-03-22 2018-03-20 2.204 18,598 +18,598 0.00% 40,999
2018-01-05 2018-01-03 1.893 0 -13,019
2018-01-04 2018-01-02 1.871 13,019 -9,299 0.00% 24,360
2018-01-03 2017-12-29 2.043 22,318 -1,860 0.01% 45,600
2017-12-27 2017-12-21 1.731 24,178 +22,318 0.01% 41,860
2017-12-14 2017-12-12 1.484 1,860 -22,318 0.00% 2,760
2017-12-13 2017-12-11 1.721 24,178 0.01% 41,600

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