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 6.820 33,000 +0 0.00% 225,060
2025-10-13 2025-10-09 6.830 33,000 +0 0.00% 225,390
2025-10-10 2025-10-08 6.870 33,000 +0 0.00% 226,710
2025-10-09 2025-10-06 6.920 33,000 +0 0.00% 228,360
2025-10-08 2025-10-03 6.940 33,000 +0 0.00% 229,020
2025-10-06 2025-10-02 6.940 33,000 +0 0.00% 229,020
2025-10-03 2025-09-30 6.940 33,000 +0 0.00% 229,020
2025-10-02 2025-09-29 6.980 33,000 +0 0.00% 230,340
2025-09-30 2025-09-26 6.840 33,000 +0 0.00% 225,720
2025-09-29 2025-09-25 6.770 33,000 +0 0.00% 223,410
2025-09-26 2025-09-24 6.900 33,000 +0 0.00% 227,700
2025-09-25 2025-09-23 6.980 33,000 +0 0.00% 230,340
2025-09-24 2025-09-22 6.900 33,000 +0 0.00% 227,700
2025-09-23 2025-09-19 6.890 33,000 +0 0.00% 227,370
2025-09-22 2025-09-18 6.990 33,000 +0 0.00% 230,670
2025-09-19 2025-09-17 6.990 33,000 +0 0.00% 230,670
2025-09-18 2025-09-16 6.890 33,000 +0 0.00% 227,370
2025-09-17 2025-09-15 6.960 33,000 +0 0.00% 229,680
2025-09-16 2025-09-12 6.980 33,000 +0 0.00% 230,340
2025-09-15 2025-09-11 6.980 33,000 +0 0.00% 230,340
2025-09-12 2025-09-10 6.980 33,000 +0 0.00% 230,340
2025-09-11 2025-09-09 7.000 33,000 +0 0.00% 231,000
2025-09-10 2025-09-08 7.000 33,000 +0 0.00% 231,000
2025-09-09 2025-09-05 6.990 33,000 +0 0.00% 230,670
2025-09-08 2025-09-04 6.970 33,000 +0 0.00% 230,010
2025-09-05 2025-09-03 6.990 33,000 +0 0.00% 230,670
2025-09-04 2025-09-02 6.960 33,000 +0 0.00% 229,680
2025-09-03 2025-09-01 6.940 33,000 +0 0.00% 229,020
2025-09-02 2025-08-29 7.000 33,000 +0 0.00% 231,000
2025-09-01 2025-08-28 7.000 33,000 +0 0.00% 231,000
2025-08-29 2025-08-27 7.000 33,000 +0 0.00% 231,000
2025-08-28 2025-08-26 6.930 33,000 +0 0.00% 228,690
2025-08-27 2025-08-25 7.000 33,000 +0 0.00% 231,000
2025-08-26 2025-08-22 7.000 33,000 +0 0.00% 231,000
2025-08-25 2025-08-21 7.000 33,000 +0 0.00% 231,000
2025-08-22 2025-08-20 7.000 33,000 +0 0.00% 231,000
2025-08-21 2025-08-19 7.000 33,000 +0 0.00% 231,000
2025-08-20 2025-08-18 6.990 33,000 +0 0.00% 230,670
2025-08-19 2025-08-15 6.960 33,000 +0 0.00% 229,680
2025-08-18 2025-08-14 6.940 33,000 +0 0.00% 229,020
2025-08-15 2025-08-13 6.890 33,000 +0 0.00% 227,370
2025-08-14 2025-08-12 6.930 33,000 -1,000 0.00% 228,690
2025-06-25 2025-06-23 6.950 34,000 -1,000 0.00% 236,300
2025-06-10 2025-06-06 7.165 35,000 +807 0.00% 250,783
2025-05-26 2025-05-22 6.950 34,193 -1,954 0.00% 237,651
2025-05-23 2025-05-21 6.940 36,147 +2,931 0.00% 250,862
2025-05-13 2025-05-09 6.909 33,216 -2,931 0.00% 229,501
2025-05-08 2025-05-06 6.961 36,147 -977 0.00% 251,602
2025-04-24 2025-04-22 6.602 37,124 +2,931 0.00% 245,102
2025-02-24 2025-02-20 5.435 34,193 -5,861 0.00% 185,851
2025-02-21 2025-02-19 5.476 40,054 +5,861 0.00% 219,347
2025-02-19 2025-02-17 5.630 34,193 -5,861 0.00% 192,501
2025-02-18 2025-02-14 5.517 40,054 +5,861 0.00% 220,987
2025-02-10 2025-02-06 5.753 34,193 -1,954 0.00% 196,701
2025-02-07 2025-02-05 5.568 36,147 -4,884 0.00% 201,281
2025-02-06 2025-02-04 5.435 41,031 +6,838 0.00% 223,018
2025-02-03 2025-01-24 5.896 34,193 -3,908 0.00% 201,601
2025-01-06 2025-01-02 6.080 38,101 -977 0.00% 231,662
2024-12-04 2024-12-02 5.272 39,078 -1,953 0.00% 206,002
2024-12-03 2024-11-29 5.169 41,031 -977 0.00% 212,098
2024-11-28 2024-11-26 4.913 42,008 -3,908 0.00% 206,398
2024-11-26 2024-11-22 4.739 45,916 -1,954 0.00% 217,609
2024-11-25 2024-11-21 4.934 47,870 -8,792 0.00% 236,180
2024-11-15 2024-11-13 4.565 56,662 +976 0.01% 258,678
2024-11-14 2024-11-12 4.627 55,686 -2,930 0.01% 257,642
2024-11-13 2024-11-11 4.709 58,616 +2,930 0.01% 275,998
2024-11-11 2024-11-07 4.729 55,686 +2,931 0.01% 263,342
2024-11-04 2024-10-31 4.596 52,755 -7,815 0.01% 242,461
2024-11-01 2024-10-30 4.504 60,570 +7,815 0.01% 272,799
2024-10-28 2024-10-24 4.330 52,755 -5,861 0.01% 228,421
2024-10-25 2024-10-23 4.350 58,616 +5,861 0.01% 254,999
2024-10-23 2024-10-21 4.309 52,755 -9,769 0.01% 227,341
2024-10-22 2024-10-18 4.340 62,524 +9,769 0.01% 271,360
2024-10-09 2024-10-07 4.934 52,755 -5,861 0.01% 260,282
2024-10-08 2024-10-04 4.709 58,616 +5,861 0.01% 275,998
2024-10-03 2024-09-30 4.668 52,755 -8,792 0.01% 246,241
2024-10-02 2024-09-27 4.565 61,547 +24,423 0.01% 280,979
2024-09-30 2024-09-26 4.555 37,124 -2,930 0.00% 169,101
2024-09-27 2024-09-25 4.350 40,054 +2,930 0.00% 174,248
2024-09-26 2024-09-24 4.350 37,124 -5,861 0.00% 161,501
2024-09-25 2024-09-23 4.350 42,985 +5,861 0.00% 186,999
2024-09-16 2024-09-12 4.422 37,124 -7,815 0.00% 164,161
2024-09-13 2024-09-11 4.381 44,939 +7,815 0.00% 196,879
2024-09-02 2024-08-29 4.268 37,124 -2,930 0.00% 158,461
2024-08-30 2024-08-28 4.217 40,054 +2,930 0.00% 168,918
2024-08-19 2024-08-15 4.361 37,124 -977 0.00% 161,881
2024-08-16 2024-08-14 4.361 38,101 +977 0.00% 166,142
2024-08-15 2024-08-13 4.350 37,124 -11,723 0.00% 161,501
2024-08-14 2024-08-12 4.350 48,847 +11,723 0.00% 212,500
2024-08-13 2024-08-09 4.453 37,124 -8,792 0.00% 165,301
2024-08-12 2024-08-08 4.463 45,916 -2,931 0.00% 204,919
2024-08-09 2024-08-07 4.545 48,847 +11,723 0.00% 222,000
2024-07-23 2024-07-19 4.770 37,124 +977 0.00% 177,082
2024-07-16 2024-07-12 4.862 36,147 -14,654 0.00% 175,751
2024-07-15 2024-07-11 4.852 50,801 -4,885 0.00% 246,481
2024-07-11 2024-07-09 4.821 55,686 +13,678 0.01% 268,472
2024-07-10 2024-07-08 4.872 42,008 +977 0.00% 204,678
2024-06-18 2024-06-14 5.057 41,031 -106,487 0.00% 207,478
2024-06-17 2024-06-13 4.985 147,518 -1,954 0.01% 735,371
2024-06-14 2024-06-12 4.883 149,472 +1,954 0.01% 729,812
2024-06-11 2024-06-06 5.224 147,518 +5,670 0.01% 770,620
2024-05-16 2024-05-13 5.499 141,848 -946 0.01% 780,000
2024-05-14 2024-05-10 5.287 142,794 -945 0.01% 755,002
2024-05-06 2024-05-02 5.541 143,739 +945 0.01% 796,479
2024-05-02 2024-04-29 5.361 142,794 +946 0.01% 765,572
2024-04-08 2024-04-03 5.150 141,848 -946 0.01% 730,500
2024-04-02 2024-03-27 5.224 142,794 -945 0.01% 745,942
2024-03-22 2024-03-20 5.139 143,739 +945 0.01% 738,719
2024-03-18 2024-03-14 4.981 142,794 +946 0.01% 711,212
2024-03-05 2024-03-01 5.234 141,848 -946 0.01% 742,500
2024-03-04 2024-02-29 5.097 142,794 +946 0.01% 727,822
2024-01-30 2024-01-26 6.154 141,848 -1,891 0.01% 873,000
2024-01-29 2024-01-25 6.165 143,739 +1,891 0.01% 886,158
2024-01-18 2024-01-16 6.281 141,848 -3,783 0.01% 891,000
2024-01-17 2024-01-15 6.303 145,631 +3,783 0.01% 917,843
2023-12-20 2023-12-18 6.429 141,848 -1,891 0.01% 912,000
2023-12-19 2023-12-15 6.292 143,739 -2,837 0.01% 904,398
2023-12-18 2023-12-14 6.292 146,576 +4,728 0.01% 922,249
2023-11-07 2023-11-03 6.440 141,848 -2,837 0.01% 913,500
2023-10-30 2023-10-26 6.440 144,685 -2,837 0.01% 931,771
2023-10-27 2023-10-25 6.419 147,522 +2,837 0.01% 946,921
2023-08-30 2023-08-28 6.440 144,685 -1,891 0.01% 931,771
2023-08-22 2023-08-18 6.451 146,576 -1,892 0.01% 945,499
2023-08-21 2023-08-17 6.408 148,468 +4,729 0.02% 951,423
2023-07-31 2023-07-27 6.726 143,739 -946 0.01% 966,718
2023-06-21 2023-06-19 7.085 144,685 -946 0.01% 1,025,101
2023-06-14 2023-06-12 7.323 145,631 +3,266 0.01% 1,066,501
2023-06-08 2023-06-06 7.345 142,365 -5,546 0.01% 1,045,663
2023-06-07 2023-06-05 7.367 147,911 +4,622 0.02% 1,089,598
2023-05-31 2023-05-29 7.248 143,289 -7,396 0.01% 1,038,499
2023-05-30 2023-05-25 7.204 150,685 +2,774 0.02% 1,085,582
2023-05-29 2023-05-24 7.204 147,911 +3,697 0.02% 1,065,598
2023-05-12 2023-05-10 7.302 144,214 -1,848 0.01% 1,053,003
2023-05-05 2023-05-03 7.626 146,062 +1,848 0.02% 1,113,897
2023-04-26 2023-04-24 7.453 144,214 -84,124 0.01% 1,074,843
2023-04-17 2023-04-13 7.496 228,338 -93,369 0.02% 1,711,709
2023-04-14 2023-04-12 7.431 321,707 -92,445 0.03% 2,390,759
2023-04-11 2023-04-04 7.334 414,152 -92,444 0.04% 3,037,442
2023-04-06 2023-04-03 7.323 506,596 +924 0.05% 3,709,958
2023-04-04 2023-03-31 7.496 505,672 -36,978 0.05% 3,790,711
2023-04-03 2023-03-30 7.096 542,650 -71,182 0.06% 3,850,722
2023-03-31 2023-03-29 7.150 613,832 -25,884 0.06% 4,389,040
2023-03-27 2023-03-23 7.172 639,716 -23,112 0.07% 4,587,957
2023-03-07 2023-03-03 7.139 662,828 -5 0.07% 4,732,203
2023-02-27 2023-02-23 6.901 662,833 +619,379 0.07% 4,574,497
2023-02-03 2023-02-01 7.410 43,454 -3,698 0.00% 321,987
2022-12-29 2022-12-23 7.280 47,152 -925 0.00% 343,268
2022-12-06 2022-12-02 7.075 48,077 -2,773 0.00% 340,121
2022-10-13 2022-10-11 6.631 50,850 +924 0.01% 337,186
2022-10-11 2022-10-07 6.728 49,926 -924 0.01% 335,920
2022-09-05 2022-09-01 6.858 50,850 -925 0.01% 348,738
2022-08-31 2022-08-29 6.869 51,775 +925 0.01% 355,641
2022-08-15 2022-08-11 6.447 50,850 -4,622 0.01% 327,835
2022-08-08 2022-08-04 6.209 55,472 -239 0.01% 344,433
2022-08-02 2022-07-29 6.177 55,711 -3,698 0.01% 344,109
2022-07-11 2022-07-07 5.928 59,409 -1 0.01% 352,169
2022-06-27 2022-06-23 5.560 59,410 +23,118 0.01% 330,325
2022-06-15 2022-06-13 5.799 36,292 +239 0.00% 210,455
2022-06-14 2022-06-10 5.833 36,053 +1,216 0.00% 210,280
2022-06-07 2022-06-02 5.721 34,837 -4,467 0.00% 199,287
2022-04-13 2022-04-11 6.101 39,304 +2,680 0.00% 239,801
2022-03-29 2022-03-25 6.112 36,624 +4,466 0.00% 223,860
2022-03-23 2022-03-21 5.765 32,158 +894 0.00% 185,402
2022-03-17 2022-03-15 5.519 31,264 +2,679 0.00% 172,548
2022-03-16 2022-03-14 5.564 28,585 -1,786 0.00% 159,042
2022-03-10 2022-03-08 6.012 30,371 -1,787 0.00% 182,579
2022-03-07 2022-03-03 6.471 32,158 +894 0.00% 208,082
2022-02-22 2022-02-18 6.717 31,264 +893 0.00% 209,997
2022-02-15 2022-02-11 6.549 30,371 -893 0.00% 198,899
2022-02-14 2022-02-10 6.650 31,264 +893 0.00% 207,897
2022-02-10 2022-02-08 6.717 30,371 +893 0.00% 203,999
2022-02-08 2022-02-04 6.627 29,478 +1,787 0.00% 195,361
2022-01-11 2022-01-07 7.131 27,691 -894 0.00% 197,468
2021-12-23 2021-12-21 6.515 28,585 -5,359 0.00% 186,243
2021-12-20 2021-12-16 6.549 33,944 -893 0.00% 222,299
2021-12-10 2021-12-08 6.471 34,837 +5,359 0.00% 225,417
2021-12-09 2021-12-07 6.448 29,478 +893 0.00% 190,081
2021-12-03 2021-12-01 6.269 28,585 -2,679 0.00% 179,203
2021-09-30 2021-09-28 6.616 31,264 +893 0.00% 206,847
2021-08-19 2021-08-17 5.866 30,371 +2,680 0.00% 178,159
2021-08-18 2021-08-16 5.866 27,691 +893 0.00% 162,438
2021-07-07 2021-07-05 6.728 26,798 -1,787 0.00% 180,300
2021-06-10 2021-06-08 7.100 28,585 +641 0.00% 202,951
2021-05-17 2021-05-13 6.733 27,944 +873 0.00% 188,160
2021-05-03 2021-04-29 6.699 27,071 +2,620 0.00% 181,351
2021-03-29 2021-03-25 6.791 24,451 -3,493 0.00% 166,040
2021-03-23 2021-03-19 6.997 27,944 +1,746 0.00% 195,520
2021-03-16 2021-03-12 7.111 26,198 +874 0.00% 186,303
2021-03-11 2021-03-09 6.768 25,324 -874 0.00% 171,388
2021-03-10 2021-03-08 6.871 26,198 +874 0.00% 180,003
2021-03-09 2021-03-05 7.066 25,324 +2,619 0.00% 178,928
2021-03-05 2021-03-03 7.146 22,705 +2,620 0.00% 162,243
2021-03-02 2021-02-26 7.192 20,085 -873 0.00% 144,442
2021-02-26 2021-02-24 7.421 20,958 -6,986 0.00% 155,520
2021-02-24 2021-02-22 7.547 27,944 +4,366 0.00% 210,880
2021-02-23 2021-02-19 7.810 23,578 +1,747 0.00% 184,142
2021-02-22 2021-02-18 7.741 21,831 +3,493 0.00% 168,998
2021-02-19 2021-02-17 7.936 18,338 +3,493 0.00% 145,528
2021-02-18 2021-02-16 8.085 14,845 +1,746 0.00% 120,018
2021-02-17 2021-02-11 8.073 13,099 -2,620 0.00% 105,752
2021-02-10 2021-02-08 8.119 15,719 -873 0.00% 127,624
2021-02-09 2021-02-05 7.993 16,592 -2,620 0.00% 132,622
2021-02-08 2021-02-04 8.371 19,212 -4,366 0.00% 160,824
2021-02-05 2021-02-03 7.821 23,578 -2,620 0.00% 184,412
2021-02-04 2021-02-02 7.764 26,198 -1,746 0.00% 203,404
2021-02-03 2021-02-01 7.741 27,944 +873 0.00% 216,320
2021-02-02 2021-01-29 7.604 27,071 +873 0.00% 205,842
2021-02-01 2021-01-28 7.764 26,198 +6,986 0.00% 203,404
2021-01-29 2021-01-27 7.604 19,212 +11,353 0.00% 146,084
2021-01-28 2021-01-26 7.787 7,859 +6,112 0.00% 61,198
2021-01-19 2021-01-15 7.226 1,747 +874 0.00% 12,624
2020-12-16 2020-12-14 7.592 873 -4,367 0.00% 6,628
2020-11-25 2020-11-23 8.039 5,240 +4,367 0.00% 42,124
2020-11-10 2020-11-06 8.715 873 -12,226 0.00% 7,608
2020-11-09 2020-11-05 8.795 13,099 -2,620 0.00% 115,202
2020-11-06 2020-11-04 8.737 15,719 +9,606 0.00% 137,344
2020-11-05 2020-11-03 8.463 6,113 +2,620 0.00% 51,732
2020-11-04 2020-11-02 8.291 3,493 -5,240 0.00% 28,960
2020-10-29 2020-10-27 8.520 8,733 -20,084 0.00% 74,404
2020-10-22 2020-10-20 9.058 28,817 +22,704 0.00% 261,027
2020-10-21 2020-10-19 9.092 6,113 +4,366 0.00% 55,582
2020-09-24 2020-09-22 9.344 1,747 +874 0.00% 16,325
2020-09-21 2020-09-17 9.802 873 -874 0.00% 8,558
2020-09-15 2020-09-11 10.066 1,747 -873 0.00% 17,585
2020-09-11 2020-09-09 9.791 2,620 +873 0.00% 25,652
2020-09-09 2020-09-07 10.031 1,747 +874 0.00% 17,525
2020-09-02 2020-08-31 9.585 873 +873 0.00% 8,368
2020-08-10 2020-08-06 9.264 0 -1,747
2020-08-07 2020-08-05 9.253 1,747 +1,747 0.00% 16,165
2020-07-16 2020-07-14 8.131 0 -873
2020-07-15 2020-07-13 7.787 873 +873 0.00% 6,798
2019-11-08 2019-11-06 8.281 0 -8,573
2019-10-15 2019-10-11 7.862 8,573 -51,441 0.00% 67,397
2019-09-20 2019-09-18 7.943 60,014 +8,574 0.01% 476,703
2019-09-17 2019-09-13 7.990 51,440 +8,573 0.01% 410,998
2019-09-03 2019-08-30 7.348 42,867 +6,002 0.00% 315,001
2019-09-02 2019-08-29 7.465 36,865 -28,293 0.00% 275,196
2019-08-29 2019-08-27 8.060 65,158 +7,716 0.01% 525,163
2019-08-26 2019-08-22 7.698 57,442 +7,716 0.01% 442,203
2019-08-20 2019-08-16 6.835 49,726 +8,574 0.01% 339,883
2019-08-15 2019-08-13 7.138 41,152 -21,434 0.00% 293,759
2019-08-09 2019-08-07 6.882 62,586 +25,721 0.01% 430,703
2019-08-06 2019-08-02 6.427 36,865 +11,145 0.00% 236,927
2019-07-31 2019-07-29 6.637 25,720 +25,720 0.00% 170,699
2019-01-04 2019-01-02 4.294 0 -841
2018-06-29 2018-06-27 5.246 841 -840 0.00% 4,412
2018-06-26 2018-06-22 5.870 1,681 +25 0.00% 9,868
2018-04-12 2018-04-10 4.856 1,656 -1,656 0.00% 8,041
2018-04-11 2018-04-09 4.675 3,312 -827 0.00% 15,482
2018-04-10 2018-04-06 4.457 4,139 -828 0.00% 18,448
2018-04-04 2018-03-29 4.131 4,967 -13,247 0.00% 20,518
2018-03-26 2018-03-22 4.252 18,214 +13,247 0.00% 77,441
2018-01-03 2017-12-29 3.962 4,967 -828 0.00% 19,679
2018-01-02 2017-12-28 3.793 5,795 -828 0.00% 21,979
2017-12-20 2017-12-18 3.877 6,623 -828 0.00% 25,679
2017-12-15 2017-12-13 4.095 7,451 -828 0.00% 30,510
2017-12-13 2017-12-11 4.071 8,279 0.00% 33,700

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