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 0.086 360,000 +0 0.02% 30,960
2025-10-13 2025-10-09 0.083 360,000 +0 0.02% 29,880
2025-10-10 2025-10-08 0.089 360,000 +0 0.02% 32,040
2025-10-09 2025-10-06 0.090 360,000 +0 0.02% 32,400
2025-10-08 2025-10-03 0.084 360,000 +0 0.02% 30,240
2025-10-06 2025-10-02 0.088 360,000 +0 0.02% 31,680
2025-10-03 2025-09-30 0.087 360,000 +0 0.02% 31,320
2025-10-02 2025-09-29 0.092 360,000 +0 0.02% 33,120
2025-09-30 2025-09-26 0.061 360,000 +0 0.02% 21,960
2025-09-29 2025-09-25 0.062 360,000 +0 0.02% 22,320
2025-09-26 2025-09-24 0.063 360,000 +0 0.02% 22,680
2025-09-25 2025-09-23 0.066 360,000 +0 0.02% 23,760
2025-09-24 2025-09-22 0.059 360,000 +0 0.02% 21,240
2025-09-23 2025-09-19 0.059 360,000 +0 0.02% 21,240
2025-09-22 2025-09-18 0.066 360,000 +0 0.02% 23,760
2025-09-19 2025-09-17 0.065 360,000 +0 0.02% 23,400
2025-09-18 2025-09-16 0.071 360,000 +0 0.02% 25,560
2025-09-17 2025-09-15 0.069 360,000 +0 0.02% 24,840
2025-09-16 2025-09-12 0.067 360,000 -30,000 0.02% 24,120
2025-09-10 2025-09-08 0.055 390,000 +20,000 0.02% 21,450
2025-08-07 2025-08-05 0.053 370,000 +10,000 0.02% 19,610
2024-12-03 2024-11-29 0.073 360,000 +10,141 0.01% 26,301
2024-10-16 2024-10-14 0.060 349,859 -77,747 0.01% 20,880
2024-10-09 2024-10-07 0.067 427,606 -116,619 0.02% 28,600
2024-10-08 2024-10-04 0.066 544,225 +194,366 0.02% 35,840
2024-06-06 2024-06-04 0.069 349,859 -58,310 0.01% 24,120
2024-05-30 2024-05-28 0.069 408,169 -58,310 0.02% 28,140
2024-05-24 2024-05-22 0.060 466,479 -9,718 0.02% 27,840
2024-04-11 2024-04-09 0.041 476,197 -58,310 0.02% 19,600
2024-03-20 2024-03-18 0.043 534,507 -9,718 0.02% 23,100
2024-03-18 2024-03-14 0.043 544,225 -29,155 0.02% 23,520
2024-03-14 2024-03-12 0.045 573,380 -9,719 0.02% 25,960
2024-03-11 2024-03-07 0.044 583,099 +13,884 0.02% 25,815
2024-03-04 2024-02-29 0.045 569,215 +9,487 0.02% 25,800
2024-02-29 2024-02-27 0.047 559,728 -9,487 0.02% 26,550
2024-02-28 2024-02-26 0.046 569,215 -18,974 0.02% 26,400
2024-02-20 2024-02-16 0.042 588,189 -18,974 0.03% 24,800
2024-02-05 2024-02-01 0.039 607,163 +9,487 0.03% 23,680
2024-01-24 2024-01-22 0.047 597,676 +9,487 0.03% 28,350
2024-01-19 2024-01-17 0.048 588,189 +18,974 0.03% 28,520
2024-01-16 2024-01-12 0.044 569,215 +9,487 0.02% 25,200
2024-01-04 2024-01-02 0.045 559,728 +9,487 0.02% 25,370
2024-01-03 2023-12-29 0.045 550,241 +9,486 0.02% 24,940
2023-12-21 2023-12-19 0.047 540,755 +9,487 0.02% 25,650
2023-12-14 2023-12-12 0.053 531,268 +18,974 0.02% 28,000
2023-12-11 2023-12-07 0.057 512,294 -9,487 0.02% 29,160
2023-12-08 2023-12-06 0.054 521,781 +9,487 0.02% 28,050
2023-12-01 2023-11-29 0.056 512,294 +9,852 0.02% 28,631
2023-08-14 2023-08-10 0.067 502,442 -18,609 0.02% 33,480
2023-08-10 2023-08-08 0.058 521,051 +18,609 0.02% 30,240
2023-07-05 2023-07-03 0.064 502,442 -9,304 0.02% 32,400
2023-06-28 2023-06-26 0.064 511,746 +9,304 0.02% 33,000
2023-04-11 2023-04-04 0.084 502,442 -9,304 0.02% 42,120
2023-03-27 2023-03-23 0.082 511,746 +9,304 0.02% 41,800
2023-03-17 2023-03-15 0.080 502,442 +18,609 0.02% 39,960
2023-03-03 2023-03-01 0.090 483,833 +18,609 0.02% 43,680
2023-02-28 2023-02-24 0.099 465,224 -27,913 0.02% 46,000
2023-02-24 2023-02-22 0.084 493,137 +9,304 0.02% 41,340
2023-02-23 2023-02-21 0.085 483,833 +9,304 0.02% 41,080
2023-02-22 2023-02-20 0.090 474,529 +102,350 0.02% 42,840
2023-02-21 2023-02-17 0.105 372,179 -27,914 0.02% 39,200
2023-01-31 2023-01-27 0.085 400,093 -55,827 0.02% 33,970
2023-01-27 2023-01-20 0.077 455,920 +9,305 0.02% 35,280
2023-01-19 2023-01-17 0.083 446,615 +18,609 0.02% 36,960
2023-01-18 2023-01-16 0.085 428,006 +9,304 0.02% 36,340
2023-01-17 2023-01-13 0.077 418,702 +18,609 0.02% 32,400
2023-01-12 2023-01-10 0.081 400,093 +9,305 0.02% 32,250
2023-01-10 2023-01-06 0.081 390,788 +55,827 0.02% 31,500
2023-01-09 2023-01-05 0.086 334,961 -46,523 0.01% 28,800
2023-01-05 2023-01-03 0.080 381,484 +18,609 0.02% 30,340
2023-01-04 2022-12-30 0.083 362,875 +9,305 0.02% 30,030
2022-12-30 2022-12-28 0.085 353,570 +9,304 0.02% 30,020
2022-12-29 2022-12-23 0.092 344,266 +9,305 0.02% 31,820
2022-12-23 2022-12-21 0.104 334,961 -9,305 0.01% 34,920
2022-12-21 2022-12-19 0.104 344,266 -18,609 0.02% 35,890
2022-12-19 2022-12-15 0.091 362,875 +27,914 0.02% 33,150
2022-12-15 2022-12-13 0.094 334,961 -27,914 0.01% 31,320
2022-12-12 2022-12-08 0.075 362,875 +9,305 0.02% 27,300
2022-12-09 2022-12-07 0.078 353,570 +9,304 0.02% 27,740
2022-12-07 2022-12-05 0.081 344,266 -37,218 0.02% 27,750
2022-12-06 2022-12-02 0.074 381,484 +18,609 0.02% 28,290
2022-12-05 2022-12-01 0.078 362,875 +9,305 0.02% 28,470
2022-12-02 2022-11-30 0.075 353,570 +9,304 0.02% 26,600
2022-12-01 2022-11-29 0.081 344,266 -9,304 0.02% 27,750
2022-11-30 2022-11-28 0.075 353,570 +9,304 0.02% 26,600
2022-11-22 2022-11-18 0.077 344,266 +9,305 0.02% 26,640
2022-11-15 2022-11-11 0.083 334,961 -9,305 0.01% 27,720
2022-11-14 2022-11-10 0.083 344,266 -9,304 0.02% 28,490
2022-11-07 2022-11-03 0.068 353,570 -9,305 0.02% 23,940
2022-11-03 2022-11-01 0.069 362,875 +9,305 0.02% 24,960
2022-11-01 2022-10-28 0.069 353,570 +18,609 0.02% 24,320
2022-10-27 2022-10-25 0.077 334,961 -27,914 0.01% 25,920
2022-10-26 2022-10-24 0.067 362,875 +18,609 0.02% 24,180
2022-10-24 2022-10-20 0.076 344,266 +9,305 0.02% 26,270
2022-10-07 2022-10-05 0.084 334,961 -9,305 0.01% 28,080
2022-10-03 2022-09-29 0.083 344,266 -9,304 0.02% 28,490
2022-09-29 2022-09-27 0.071 353,570 +9,304 0.02% 25,080
2022-09-27 2022-09-23 0.075 344,266 +9,305 0.02% 25,900
2022-09-22 2022-09-20 0.083 334,961 -9,305 0.01% 27,720
2022-09-19 2022-09-15 0.086 344,266 +9,305 0.02% 29,600
2022-09-13 2022-09-08 0.088 334,961 -9,305 0.01% 29,520
2022-09-09 2022-09-07 0.080 344,266 -27,913 0.02% 27,380
2022-09-07 2022-09-05 0.080 372,179 +9,304 0.02% 29,600
2022-09-06 2022-09-02 0.082 362,875 +27,914 0.02% 29,640
2022-09-01 2022-08-30 0.084 334,961 -9,305 0.01% 28,080
2022-08-30 2022-08-26 0.076 344,266 +9,305 0.02% 26,270
2022-08-25 2022-08-23 0.082 334,961 -9,305 0.01% 27,360
2022-08-24 2022-08-22 0.076 344,266 +9,305 0.02% 26,270
2022-04-04 2022-03-31 0.099 334,961 +9,304 0.01% 33,120
2022-02-16 2022-02-14 0.150 325,657 -18,609 0.01% 49,000
2022-01-27 2022-01-25 0.185 344,266 -9,304 0.02% 63,640
2022-01-24 2022-01-20 0.164 353,570 +27,913 0.02% 58,140
2021-07-21 2021-07-19 0.170 325,657 -18,609 0.01% 55,300
2021-01-22 2021-01-20 0.301 344,266 -46,522 0.02% 103,600
2021-01-14 2021-01-12 0.296 390,788 -27,914 0.02% 115,500
2021-01-13 2021-01-11 0.306 418,702 -65,131 0.02% 128,250
2021-01-12 2021-01-08 0.301 483,833 +74,436 0.02% 145,600
2021-01-11 2021-01-07 0.312 409,397 -37,218 0.02% 127,600
2021-01-08 2021-01-06 0.312 446,615 +18,609 0.02% 139,200
2021-01-07 2021-01-05 0.317 428,006 -9,305 0.02% 135,700
2021-01-06 2021-01-04 0.317 437,311 +46,523 0.02% 138,650
2020-12-30 2020-12-28 0.312 390,788 -74,436 0.02% 121,800
2020-12-29 2020-12-24 0.306 465,224 +37,218 0.02% 142,500
2020-12-28 2020-12-22 0.312 428,006 +37,218 0.02% 133,400
2020-12-23 2020-12-21 0.312 390,788 -46,523 0.02% 121,800
2020-12-22 2020-12-18 0.312 437,311 +46,523 0.02% 136,300
2020-12-21 2020-12-17 0.312 390,788 -9,305 0.02% 121,800
2020-12-18 2020-12-16 0.312 400,093 -18,609 0.02% 124,700
2020-12-17 2020-12-15 0.312 418,702 -18,609 0.02% 130,500
2020-12-16 2020-12-14 0.317 437,311 +37,218 0.02% 138,650
2020-12-10 2020-12-08 0.322 400,093 +9,305 0.02% 129,000
2020-12-03 2020-12-01 0.320 390,788 +3,974 0.02% 125,173
2020-11-30 2020-11-26 0.320 386,814 +9,210 0.02% 123,900
2020-11-25 2020-11-23 0.326 377,604 +9,210 0.02% 123,000
2020-10-09 2020-10-07 0.331 368,394 -92,099 0.02% 122,000
2020-09-24 2020-09-22 0.320 460,493 +451,283 0.02% 147,500
2019-12-03 2019-11-29 0.325 9,210 +125 0.00% 2,991
2019-07-26 2019-07-24 0.391 9,085 -54,510 0.00% 3,550
2019-07-23 2019-07-19 0.391 63,595 +54,510 0.00% 24,850
2018-06-21 2018-06-19 0.793 9,085 -72,680 0.00% 7,200
2018-06-20 2018-06-15 0.837 81,765 +72,680 0.00% 68,400
2018-06-14 2018-06-12 0.903 9,085 -36,340 0.00% 8,200
2018-06-11 2018-06-07 0.815 45,425 +36,340 0.00% 37,000
2018-06-07 2018-06-05 0.815 9,085 -45,425 0.00% 7,400
2018-06-01 2018-05-30 0.826 54,510 -54,510 0.00% 45,000
2018-05-25 2018-05-23 0.870 109,020 +99,935 0.00% 94,800
2018-05-24 2018-05-21 0.903 9,085 -45,425 0.00% 8,200
2018-05-23 2018-05-18 0.638 54,510 +45,425 0.00% 34,800
2018-05-16 2018-05-14 0.446 9,085 -345,229 0.00% 4,050
2018-05-15 2018-05-11 0.435 354,314 0.02% 154,050

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