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 0.710 1,624,000 +0 0.16% 1,153,040
2025-10-13 2025-10-09 0.690 1,624,000 +0 0.16% 1,120,560
2025-10-10 2025-10-08 0.690 1,624,000 +0 0.16% 1,120,560
2025-10-09 2025-10-06 0.700 1,624,000 +0 0.16% 1,136,800
2025-10-08 2025-10-03 0.700 1,624,000 +0 0.16% 1,136,800
2025-10-06 2025-10-02 0.700 1,624,000 +0 0.16% 1,136,800
2025-10-03 2025-09-30 0.730 1,624,000 -4,000 0.16% 1,185,520
2025-09-29 2025-09-25 0.690 1,628,000 -36,000 0.17% 1,123,320
2025-09-26 2025-09-24 0.700 1,664,000 -12,000 0.17% 1,164,800
2025-08-22 2025-08-20 0.500 1,676,000 -12,000 0.18% 838,000
2025-08-21 2025-08-19 0.500 1,688,000 -8,000 0.18% 844,000
2025-08-20 2025-08-18 0.490 1,696,000 -12,000 0.18% 831,040
2025-08-19 2025-08-15 0.455 1,708,000 -8,000 0.18% 777,140
2025-08-18 2025-08-14 0.450 1,716,000 -8,000 0.18% 772,200
2025-08-15 2025-08-13 0.435 1,724,000 +12,000 0.18% 749,940
2025-07-24 2025-07-22 0.390 1,712,000 -12,000 0.18% 667,680
2025-07-22 2025-07-18 0.375 1,724,000 +12,000 0.18% 646,500
2025-07-18 2025-07-16 0.365 1,712,000 -20,000 0.18% 624,880
2025-07-15 2025-07-11 0.370 1,732,000 +20,000 0.18% 640,840
2025-06-19 2025-06-17 0.380 1,712,000 -32,000 0.18% 650,560
2025-06-18 2025-06-16 0.385 1,744,000 -4,000 0.18% 671,440
2025-06-16 2025-06-12 0.380 1,748,000 -32,000 0.18% 664,240
2025-06-13 2025-06-11 0.375 1,780,000 +68,000 0.19% 667,500
2025-06-11 2025-06-09 0.385 1,712,000 -20,000 0.18% 659,120
2025-06-10 2025-06-06 0.380 1,732,000 +20,000 0.18% 658,160
2025-06-09 2025-06-05 0.390 1,712,000 -32,000 0.18% 667,680
2025-06-06 2025-06-04 0.380 1,744,000 +32,000 0.18% 662,720
2025-05-16 2025-05-14 0.470 1,712,000 -60,000 0.18% 804,640
2025-05-15 2025-05-13 0.395 1,772,000 +60,000 0.19% 699,940
2025-05-14 2025-05-12 0.400 1,712,000 -12,000 0.18% 684,800
2025-05-13 2025-05-09 0.400 1,724,000 +12,000 0.18% 689,600
2025-04-23 2025-04-17 0.405 1,712,000 -12,000 0.18% 693,360
2025-04-17 2025-04-15 0.405 1,724,000 +12,000 0.18% 698,220
2025-03-27 2025-03-25 0.490 1,712,000 -4,000 0.18% 838,880
2025-03-26 2025-03-24 0.480 1,716,000 -4,000 0.18% 823,680
2025-03-25 2025-03-21 0.490 1,720,000 +8,000 0.18% 842,800
2025-03-20 2025-03-18 0.510 1,712,000 -60,000 0.18% 873,120
2025-03-19 2025-03-17 0.510 1,772,000 +64,000 0.19% 903,720
2025-03-18 2025-03-14 0.520 1,708,000 -52,000 0.18% 888,160
2025-03-17 2025-03-13 0.510 1,760,000 +32,000 0.18% 897,600
2025-03-14 2025-03-12 0.510 1,728,000 +20,000 0.18% 881,280
2025-03-13 2025-03-11 0.540 1,708,000 -44,000 0.18% 922,320
2025-03-11 2025-03-07 0.510 1,752,000 +36,000 0.18% 893,520
2025-03-10 2025-03-06 0.530 1,716,000 +236,000 0.18% 909,480
2025-03-07 2025-03-05 0.530 1,480,000 +12,000 0.16% 784,400
2025-03-05 2025-03-03 0.530 1,468,000 -40,000 0.15% 778,040
2025-03-04 2025-02-28 0.520 1,508,000 +112,000 0.16% 784,160
2025-03-03 2025-02-27 0.520 1,396,000 +40,000 0.15% 725,920
2025-02-26 2025-02-24 0.540 1,356,000 +448,000 0.14% 732,240
2025-02-24 2025-02-20 0.540 908,000 +36,000 0.10% 490,320
2025-02-21 2025-02-19 0.560 872,000 -24,000 0.09% 488,320
2025-02-19 2025-02-17 0.560 896,000 +40,000 0.09% 501,760
2025-02-17 2025-02-13 0.560 856,000 -8,000 0.09% 479,360
2025-02-14 2025-02-12 0.550 864,000 +8,000 0.09% 475,200
2025-02-12 2025-02-10 0.560 856,000 +16,000 0.09% 479,360
2025-02-11 2025-02-07 0.580 840,000 +40,000 0.09% 487,200
2025-02-10 2025-02-06 0.600 800,000 +20,000 0.08% 480,000
2025-02-07 2025-02-05 0.600 780,000 +16,000 0.08% 468,000
2025-02-06 2025-02-04 0.610 764,000 -12,000 0.08% 466,040
2025-02-05 2025-02-03 0.590 776,000 -24,000 0.08% 457,840
2025-02-04 2025-01-28 0.580 800,000 -8,000 0.08% 464,000
2025-02-03 2025-01-24 0.540 808,000 -8,000 0.08% 436,320
2025-01-15 2025-01-13 0.510 816,000 +84,000 0.09% 416,160
2025-01-14 2025-01-10 0.500 732,000 -24,000 0.08% 366,000
2025-01-13 2025-01-09 0.500 756,000 +4,000 0.08% 378,000
2025-01-10 2025-01-08 0.510 752,000 +24,000 0.08% 383,520
2025-01-09 2025-01-07 0.520 728,000 -4,000 0.08% 378,560
2025-01-08 2025-01-06 0.520 732,000 -48,000 0.08% 380,640
2025-01-07 2025-01-03 0.510 780,000 +48,000 0.08% 397,800
2024-12-19 2024-12-17 0.550 732,000 -76,000 0.08% 402,600
2024-12-18 2024-12-16 0.530 808,000 +4,000 0.08% 428,240
2024-12-17 2024-12-13 0.550 804,000 +20,000 0.08% 442,200
2024-12-16 2024-12-12 0.560 784,000 +56,000 0.08% 439,040
2024-12-12 2024-12-10 0.550 728,000 -40,000 0.08% 400,400
2024-12-11 2024-12-09 0.570 768,000 -12,000 0.08% 437,760
2024-12-10 2024-12-06 0.560 780,000 +44,000 0.08% 436,800
2024-12-09 2024-12-05 0.570 736,000 -92,000 0.08% 419,520
2024-12-06 2024-12-04 0.550 828,000 +100,000 0.09% 455,400
2024-12-05 2024-12-03 0.580 728,000 -12,000 0.08% 422,240
2024-12-04 2024-12-02 0.560 740,000 -64,000 0.08% 414,400
2024-12-03 2024-11-29 0.550 804,000 +16,000 0.08% 442,200
2024-12-02 2024-11-28 0.560 788,000 +60,000 0.08% 441,280
2024-11-29 2024-11-27 0.560 728,000 -12,000 0.08% 407,680
2024-11-27 2024-11-25 0.570 740,000 +28,000 0.08% 421,800
2024-11-26 2024-11-22 0.600 712,000 +4,000 0.07% 427,200
2024-11-25 2024-11-21 0.600 708,000 -32,000 0.07% 424,800
2024-11-22 2024-11-20 0.570 740,000 +48,000 0.08% 421,800
2024-11-15 2024-11-13 0.610 692,000 +12,000 0.07% 422,120
2024-11-13 2024-11-11 0.630 680,000 -16,000 0.07% 428,400
2024-11-12 2024-11-08 0.600 696,000 -32,000 0.07% 417,600
2024-11-07 2024-11-05 0.560 728,000 +8,000 0.08% 407,680
2024-11-06 2024-11-04 0.580 720,000 +8,000 0.08% 417,600
2024-11-05 2024-11-01 0.590 712,000 +4,000 0.07% 420,080
2024-11-01 2024-10-30 0.610 708,000 +4,000 0.07% 431,880
2024-10-31 2024-10-29 0.620 704,000 -4,000 0.07% 436,480
2024-10-30 2024-10-28 0.620 708,000 +4,000 0.07% 438,960
2024-10-25 2024-10-23 0.600 704,000 +12,000 0.07% 422,400
2024-10-23 2024-10-21 0.630 692,000 -4,000 0.07% 435,960
2024-10-22 2024-10-18 0.620 696,000 +8,000 0.07% 431,520
2024-10-21 2024-10-17 0.630 688,000 +12,000 0.07% 433,440
2024-09-26 2024-09-24 0.640 676,000 -8,000 0.07% 432,640
2024-09-23 2024-09-19 0.640 684,000 +12,000 0.07% 437,760
2024-09-20 2024-09-17 0.640 672,000 +8,000 0.07% 430,080
2024-09-12 2024-09-10 0.660 664,000 -12,000 0.07% 438,240
2024-09-11 2024-09-09 0.630 676,000 +12,000 0.07% 425,880
2024-09-05 2024-09-03 0.690 664,000 +8,000 0.07% 458,160
2024-08-23 2024-08-21 0.800 656,000 -8,000 0.07% 524,800
2024-08-19 2024-08-15 0.660 664,000 -12,000 0.07% 438,240
2024-08-16 2024-08-14 0.670 676,000 -12,000 0.07% 452,920
2024-08-07 2024-08-05 0.660 688,000 -8,000 0.08% 454,080
2024-06-28 2024-06-26 0.520 696,000 -12,000 0.08% 361,920
2024-06-18 2024-06-14 0.520 708,000 -12,000 0.08% 368,160
2024-05-06 2024-05-02 0.540 720,000 +100,000 0.08% 388,800
2024-04-22 2024-04-18 0.530 620,000 -12,000 0.07% 328,600
2024-04-19 2024-04-17 0.530 632,000 -4,000 0.07% 334,960
2024-04-18 2024-04-16 0.540 636,000 -4,000 0.07% 343,440
2024-03-12 2024-03-08 0.550 640,000 +8,000 0.07% 352,000
2024-03-01 2024-02-28 0.570 632,000 +8,000 0.07% 360,240
2024-02-27 2024-02-23 0.590 624,000 +8,000 0.07% 368,160
2024-02-26 2024-02-22 0.610 616,000 -12,000 0.07% 375,760
2024-01-12 2024-01-10 0.650 628,000 +16,000 0.07% 408,200
2024-01-11 2024-01-09 0.640 612,000 -4,000 0.07% 391,680
2024-01-10 2024-01-08 0.650 616,000 +12,000 0.07% 400,400
2024-01-08 2024-01-04 0.680 604,000 -12,000 0.07% 410,720
2024-01-05 2024-01-03 0.670 616,000 +12,000 0.07% 412,720
2023-12-28 2023-12-22 0.700 604,000 -8,000 0.07% 422,800
2023-12-27 2023-12-21 0.720 612,000 +16,000 0.07% 440,640
2023-12-22 2023-12-20 0.750 596,000 +8,000 0.07% 447,000
2023-12-21 2023-12-19 0.790 588,000 -4,000 0.07% 464,520
2023-12-18 2023-12-14 0.690 592,000 -28,000 0.07% 408,480
2023-12-15 2023-12-13 0.650 620,000 +12,000 0.07% 403,000
2023-12-14 2023-12-12 0.670 608,000 -36,000 0.07% 407,360
2023-12-08 2023-12-06 0.660 644,000 -12,000 0.07% 425,040
2023-11-28 2023-11-24 0.710 656,000 +8,000 0.07% 465,760
2023-11-27 2023-11-23 0.720 648,000 -4,000 0.07% 466,560
2023-11-23 2023-11-21 0.720 652,000 +20,000 0.07% 469,440
2023-11-22 2023-11-20 0.740 632,000 -20,000 0.07% 467,680
2023-11-21 2023-11-17 0.730 652,000 +32,000 0.07% 475,960
2023-11-20 2023-11-16 0.770 620,000 -8,000 0.07% 477,400
2023-11-17 2023-11-15 0.740 628,000 -20,000 0.07% 464,720
2023-11-15 2023-11-13 0.720 648,000 +20,000 0.07% 466,560
2023-11-14 2023-11-10 0.750 628,000 -20,000 0.07% 471,000
2023-11-10 2023-11-08 0.730 648,000 +4,000 0.07% 473,040
2023-11-09 2023-11-07 0.740 644,000 +28,000 0.07% 476,560
2023-11-07 2023-11-03 0.770 616,000 -8,000 0.07% 474,320
2023-11-02 2023-10-31 0.730 624,000 -8,000 0.07% 455,520
2023-10-30 2023-10-26 0.730 632,000 +8,000 0.07% 461,360
2023-10-27 2023-10-25 0.750 624,000 -4,000 0.07% 468,000
2023-09-29 2023-09-27 0.770 628,000 +12,000 0.07% 483,560
2023-09-28 2023-09-26 0.790 616,000 -4,000 0.07% 486,640
2023-09-27 2023-09-25 0.810 620,000 +12,000 0.07% 502,200
2023-09-26 2023-09-22 0.830 608,000 +20,000 0.07% 504,640
2023-09-22 2023-09-20 0.860 588,000 +4,000 0.07% 505,680
2023-09-21 2023-09-19 0.890 584,000 +12,000 0.07% 519,760
2023-09-20 2023-09-18 0.880 572,000 +8,000 0.06% 503,360
2023-09-19 2023-09-15 0.910 564,000 +36,000 0.06% 513,240
2023-09-15 2023-09-13 0.920 528,000 -12,000 0.06% 485,760
2023-09-14 2023-09-12 0.930 540,000 -48,000 0.06% 502,200
2023-09-13 2023-09-11 0.930 588,000 -20,000 0.07% 546,840
2023-09-12 2023-09-07 0.980 608,000 -8,000 0.07% 595,840
2023-09-11 2023-09-06 0.910 616,000 +20,000 0.07% 560,560
2023-09-06 2023-09-04 0.950 596,000 +4,000 0.07% 566,200
2023-09-04 2023-08-30 0.980 592,000 -16,000 0.07% 580,160
2023-08-31 2023-08-29 1.000 608,000 +4,000 0.07% 608,000
2023-08-29 2023-08-25 1.030 604,000 +52,000 0.07% 622,120
2023-08-28 2023-08-24 1.030 552,000 +56,000 0.06% 568,560
2023-08-25 2023-08-23 0.920 496,000 +20,000 0.06% 456,320
2023-05-16 2023-05-12 0.650 476,000 -104,000 0.06% 309,400
2023-05-12 2023-05-10 0.690 580,000 +104,000 0.07% 400,200
2023-03-14 2023-03-10 1.040 476,000 +12,000 0.06% 495,040
2023-03-13 2023-03-09 0.920 464,000 +208,000 0.06% 426,880
2023-03-10 2023-03-08 1.050 256,000 +100,000 0.03% 268,800
2023-03-09 2023-03-07 1.100 156,000 +120,000 0.02% 171,600
2023-02-16 2023-02-14 1.360 36,000 +12,000 0.00% 48,960
2023-02-01 2023-01-30 1.540 24,000 +12,000 0.00% 36,960
2023-01-26 2023-01-19 1.550 12,000 -100,000 0.00% 18,600
2023-01-19 2023-01-17 1.520 112,000 -20,000 0.01% 170,240
2023-01-18 2023-01-16 1.560 132,000 -256,000 0.02% 205,920
2023-01-17 2023-01-13 1.610 388,000 -12,000 0.05% 624,680
2023-01-13 2023-01-11 1.680 400,000 +8,000 0.05% 672,000
2023-01-11 2023-01-09 1.770 392,000 +92,000 0.05% 693,840
2023-01-09 2023-01-05 1.550 300,000 +100,000 0.04% 465,000
2023-01-06 2023-01-04 1.520 200,000 +180,000 0.03% 304,000
2023-01-04 2022-12-30 1.440 20,000 -8,000 0.00% 28,800
2023-01-03 2022-12-29 1.560 28,000 +12,000 0.00% 43,680
2022-12-30 2022-12-28 1.690 16,000 +4,000 0.00% 27,040
2022-12-28 2022-12-22 1.670 12,000 +4,000 0.00% 20,040
2022-12-19 2022-12-15 2.050 8,000 -28,000 0.00% 16,400
2022-12-16 2022-12-14 2.140 36,000 +24,000 0.00% 77,040
2022-12-15 2022-12-13 1.560 12,000 +8,000 0.00% 18,720
2022-12-14 2022-12-12 2.330 4,000 -16,000 0.00% 9,320
2022-12-13 2022-12-09 3.070 20,000 -8,000 0.00% 61,400
2022-12-12 2022-12-08 2.840 28,000 -20,000 0.00% 79,520
2022-12-09 2022-12-07 2.590 48,000 +44,000 0.01% 124,320
2022-12-08 2022-12-06 1.870 4,000 -8,000 0.00% 7,480
2022-12-05 2022-12-01 1.410 12,000 -16,000 0.00% 16,920
2022-12-02 2022-11-30 1.370 28,000 -12,000 0.00% 38,360
2022-12-01 2022-11-29 1.470 40,000 +20,000 0.01% 58,800
2022-11-30 2022-11-28 1.440 20,000 -16,000 0.00% 28,800
2022-11-29 2022-11-25 1.400 36,000 +4,000 0.00% 50,400
2022-11-28 2022-11-24 1.420 32,000 -12,000 0.00% 45,440
2022-11-24 2022-11-22 1.150 44,000 +4,000 0.01% 50,600
2022-11-23 2022-11-21 1.100 40,000 -4,000 0.01% 44,000
2022-11-02 2022-10-31 0.880 44,000 -4,000 0.01% 38,720
2022-11-01 2022-10-28 0.840 48,000 -92,000 0.01% 40,320
2022-10-31 2022-10-27 0.850 140,000 -16,000 0.02% 119,000
2022-10-26 2022-10-24 0.880 156,000 -124,000 0.02% 137,280
2022-10-25 2022-10-21 0.910 280,000 +24,000 0.04% 254,800
2022-10-24 2022-10-20 0.930 256,000 +52,000 0.03% 238,080
2022-10-21 2022-10-19 0.970 204,000 -52,000 0.03% 197,880
2022-10-20 2022-10-18 0.820 256,000 -64,000 0.03% 209,920
2022-10-18 2022-10-14 0.700 320,000 -12,000 0.04% 224,000
2022-09-27 2022-09-23 0.670 332,000 -60,000 0.05% 222,440
2022-09-06 2022-09-02 0.590 392,000 +104,000 0.05% 231,280
2022-08-16 2022-08-12 0.660 288,000 +12,000 0.04% 190,080
2022-08-15 2022-08-11 0.690 276,000 +76,000 0.04% 190,440
2022-08-09 2022-08-05 0.700 200,000 +52,000 0.03% 140,000
2022-08-08 2022-08-04 0.710 148,000 -4,000 0.02% 105,080
2022-07-26 2022-07-22 0.770 152,000 +12,000 0.02% 117,040
2022-07-25 2022-07-21 0.780 140,000 -8,000 0.02% 109,200
2022-07-18 2022-07-14 0.730 148,000 +4,000 0.02% 108,040
2022-07-12 2022-07-08 0.750 144,000 +4,000 0.02% 108,000
2022-07-08 2022-07-06 0.760 140,000 -8,000 0.02% 106,400
2022-06-29 2022-06-27 0.750 148,000 +108,000 0.02% 111,000
2022-06-27 2022-06-23 0.760 40,000 +8,000 0.01% 30,400
2022-06-21 2022-06-17 0.780 32,000 -8,000 0.00% 24,960
2022-06-14 2022-06-10 0.850 40,000 +4,000 0.01% 34,000
2022-06-13 2022-06-09 0.850 36,000 +4,000 0.01% 30,600
2022-02-28 2022-02-24 0.790 32,000 -40,000 0.01% 25,280
2021-11-16 2021-11-12 0.780 72,000 +8,000 0.01% 56,160
2021-08-12 2021-08-10 1.040 64,000 +8,000 0.01% 66,560
2021-08-04 2021-08-02 1.080 56,000 +24,000 0.01% 60,480
2021-07-29 2021-07-27 1.020 32,000 -28,000 0.01% 32,640
2021-07-26 2021-07-22 1.070 60,000 +20,000 0.01% 64,200
2021-07-16 2021-07-14 1.130 40,000 +8,000 0.01% 45,200
2021-07-13 2021-07-09 1.100 32,000 +8,000 0.01% 35,200
2021-07-07 2021-07-05 1.120 24,000 +4,000 0.00% 26,880
2021-07-06 2021-07-02 1.100 20,000 +4,000 0.00% 22,000
2021-07-05 2021-06-30 1.200 16,000 +16,000 0.00% 19,200
2018-05-15 2018-05-11 0.630 0

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