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 0.208 43,000 +0 0.02% 8,944
2025-10-13 2025-10-09 0.214 43,000 +0 0.02% 9,202
2025-10-10 2025-10-08 0.199 43,000 -40,000 0.02% 8,557
2025-10-03 2025-09-30 0.192 83,000 -170,000 0.03% 15,936
2025-10-02 2025-09-29 0.175 253,000 +210,000 0.10% 44,275
2025-08-08 2025-08-06 0.201 43,000 -20,000 0.02% 8,643
2025-08-05 2025-08-01 0.192 63,000 +20,000 0.03% 12,096
2025-06-26 2025-06-24 0.188 43,000 -230,000 0.02% 8,084
2025-05-26 2025-05-22 0.174 273,000 -200,000 0.11% 47,502
2025-05-22 2025-05-20 0.165 473,000 -200,000 0.19% 78,045
2025-05-21 2025-05-19 0.161 673,000 -220,000 0.27% 108,353
2025-05-08 2025-05-06 0.190 893,000 -30,000 0.36% 169,670
2025-05-07 2025-05-02 0.190 923,000 -20,000 0.37% 175,370
2025-04-16 2025-04-14 0.152 943,000 +880,000 0.38% 143,336
2025-04-14 2025-04-10 0.150 63,000 -1,510,000 0.03% 9,450
2025-04-11 2025-04-09 0.150 1,573,000 +190,000 0.64% 235,950
2025-04-10 2025-04-08 0.195 1,383,000 -450,000 0.56% 269,685
2025-04-09 2025-04-07 0.200 1,833,000 -30,000 0.74% 366,600
2025-04-07 2025-04-02 0.247 1,863,000 +30,000 0.75% 460,161
2025-03-28 2025-03-26 0.265 1,833,000 +1,790,000 0.74% 485,745
2025-03-21 2025-03-19 0.285 43,000 -1,200,000 0.02% 12,255
2025-02-25 2025-02-21 0.150 1,243,000 +1,200,000 0.50% 186,450
2025-02-24 2025-02-20 0.150 43,000 -870,000 0.02% 6,450
2025-02-14 2025-02-12 0.204 913,000 +200,000 0.37% 186,252
2025-02-12 2025-02-10 0.204 713,000 +670,000 0.29% 145,452
2025-02-03 2025-01-24 0.210 43,000 -850,000 0.02% 9,030
2025-01-27 2025-01-23 0.160 893,000 +330,000 0.36% 142,880
2025-01-10 2025-01-08 0.119 563,000 +520,000 0.23% 66,997
2024-12-19 2024-12-17 0.135 43,000 -1,000,000 0.02% 5,805
2024-12-16 2024-12-12 0.147 1,043,000 +1,000,000 0.42% 153,321
2024-12-10 2024-12-06 0.148 43,000 -1,210,000 0.02% 6,364
2024-12-05 2024-12-03 0.133 1,253,000 -10,000 0.51% 166,649
2024-11-22 2024-11-20 0.148 1,263,000 +1,220,000 0.51% 186,924
2024-10-17 2024-10-15 0.179 43,000 -550,000 0.02% 7,697
2024-10-08 2024-10-04 0.185 593,000 +550,000 0.24% 109,705
2024-09-20 2024-09-17 0.134 43,000 -930,000 0.02% 5,762
2024-09-19 2024-09-16 0.134 973,000 +930,000 0.39% 130,382
2024-09-04 2024-09-02 0.198 43,000 -800,000 0.02% 8,514
2024-09-03 2024-08-30 0.153 843,000 +800,000 0.34% 128,979
2024-08-21 2024-08-19 0.210 43,000 -10,000 0.03% 9,030
2024-08-20 2024-08-16 0.209 53,000 +10,000 0.03% 11,077
2024-08-01 2024-07-30 0.206 43,000 -160,000 0.03% 8,858
2024-07-31 2024-07-29 0.205 203,000 +160,000 0.12% 41,615
2024-07-25 2024-07-23 0.195 43,000 -750,000 0.03% 8,385
2024-07-24 2024-07-22 0.203 793,000 +750,000 0.48% 160,979
2024-07-10 2024-07-08 0.303 43,000 +8,361 0.03% 13,025
2024-05-27 2024-05-23 0.360 34,639 -201,389 0.03% 12,470
2024-05-17 2024-05-14 0.372 236,028 +201,389 0.18% 87,900
2024-05-16 2024-05-13 0.422 34,639 -306,111 0.03% 14,620
2024-05-14 2024-05-10 0.403 340,750 +306,111 0.26% 137,475
2024-05-07 2024-05-03 0.372 34,639 -386,667 0.03% 12,900
2024-05-06 2024-05-02 0.341 421,306 +386,667 0.32% 143,825
2024-05-02 2024-04-29 0.348 34,639 -370,555 0.03% 12,040
2024-04-30 2024-04-26 0.360 405,194 +370,555 0.30% 145,870
2024-04-25 2024-04-23 0.354 34,639 -322,222 0.03% 12,255
2024-04-24 2024-04-22 0.372 356,861 +322,222 0.27% 132,900
2024-04-18 2024-04-16 0.366 34,639 -32,222 0.03% 12,685
2024-04-16 2024-04-12 0.379 66,861 -362,500 0.05% 25,315
2024-04-15 2024-04-11 0.366 429,361 +362,500 0.32% 157,235
2024-04-12 2024-04-10 0.372 66,861 -241,667 0.05% 24,900
2024-03-28 2024-03-26 0.416 308,528 +241,667 0.23% 128,305
2024-03-25 2024-03-21 0.447 66,861 -241,667 0.05% 29,880
2024-03-22 2024-03-20 0.490 308,528 +241,667 0.23% 151,285
2024-03-21 2024-03-19 0.534 66,861 -16,111 0.05% 35,690
2024-03-20 2024-03-18 0.397 82,972 +16,111 0.06% 32,960
2024-03-11 2024-03-07 0.497 66,861 -16,111 0.05% 33,200
2024-03-07 2024-03-05 0.577 82,972 -6,445 0.06% 47,895
2024-02-21 2024-02-19 0.602 89,417 -72,500 0.07% 53,835
2024-02-05 2024-02-01 0.596 161,917 +16,111 0.12% 96,480
2024-02-02 2024-01-31 0.534 145,806 +56,389 0.11% 77,830
2024-01-22 2024-01-18 0.521 89,417 -483,333 0.07% 46,620
2024-01-19 2024-01-17 0.503 572,750 +120,833 0.43% 287,955
2024-01-17 2024-01-15 0.509 451,917 +362,500 0.34% 230,010
2024-01-16 2024-01-12 0.515 89,417 -354,444 0.07% 46,065
2024-01-15 2024-01-11 0.528 443,861 -80,556 0.33% 234,175
2024-01-12 2024-01-10 0.509 524,417 -177,222 0.39% 266,910
2024-01-09 2024-01-05 0.459 701,639 +40,278 0.53% 322,270
2024-01-08 2024-01-04 0.472 661,361 +322,222 0.50% 311,980
2024-01-03 2023-12-29 0.428 339,139 -322,222 0.26% 145,245
2024-01-02 2023-12-28 0.410 661,361 +322,222 0.50% 270,930
2023-12-29 2023-12-27 0.422 339,139 +80,556 0.26% 143,140
2023-12-28 2023-12-22 0.434 258,583 +161,111 0.19% 112,350
2023-12-22 2023-12-20 0.447 97,472 -80,556 0.07% 43,560
2023-12-21 2023-12-19 0.341 178,028 +80,556 0.13% 60,775
2023-12-20 2023-12-18 0.360 97,472 -306,111 0.07% 35,090
2023-12-19 2023-12-15 0.360 403,583 +24,166 0.30% 145,290
2023-12-18 2023-12-14 0.348 379,417 +96,667 0.29% 131,880
2023-12-15 2023-12-13 0.335 282,750 +16,111 0.21% 94,770
2023-12-14 2023-12-12 0.323 266,639 +16,111 0.20% 86,060
2023-12-13 2023-12-11 0.323 250,528 +80,556 0.19% 80,860
2023-12-12 2023-12-08 0.329 169,972 +80,555 0.13% 55,915
2023-12-06 2023-12-04 0.366 89,417 -692,777 0.07% 32,745
2023-12-05 2023-12-01 0.372 782,194 +692,777 0.59% 291,300
2023-12-04 2023-11-30 0.379 89,417 -741,111 0.07% 33,855
2023-11-24 2023-11-22 0.310 830,528 +362,500 0.62% 257,750
2023-11-23 2023-11-21 0.317 468,028 +338,334 0.35% 148,155
2023-11-22 2023-11-20 0.317 129,694 +56,388 0.10% 41,055
2023-09-21 2023-09-19 0.354 73,306 -563,888 0.06% 25,935
2023-09-20 2023-09-18 0.323 637,194 +563,888 0.48% 205,660
2023-09-19 2023-09-15 0.335 73,306 -322,222 0.06% 24,570
2023-09-18 2023-09-14 0.329 395,528 -515,555 0.30% 130,115
2023-09-15 2023-09-13 0.317 911,083 +88,611 0.69% 288,405
2023-09-14 2023-09-12 0.310 822,472 +749,166 0.62% 255,250
2023-08-29 2023-08-25 0.341 73,306 -7,652 0.06% 25,025
2023-07-21 2023-07-19 0.528 80,958 +16,111 0.06% 42,712
2023-07-19 2023-07-14 0.583 64,847 -281,945 0.05% 37,835
2023-07-14 2023-07-12 0.683 346,792 +281,945 0.26% 236,775
2023-06-29 2023-06-27 0.633 64,847 -80,556 0.05% 41,055
2023-06-28 2023-06-26 0.844 145,403 +80,556 0.11% 122,740
2023-06-26 2023-06-21 0.894 64,847 -290,000 0.05% 57,960
2023-06-23 2023-06-20 0.906 354,847 +48,333 0.27% 321,565
2023-06-21 2023-06-19 0.832 306,514 +241,667 0.23% 254,935
2023-06-15 2023-06-13 0.695 64,847 -40,278 0.05% 45,080
2023-06-12 2023-06-08 0.310 105,125 -596,111 0.08% 32,625
2023-06-09 2023-06-07 0.303 701,236 +596,111 0.53% 212,402
2023-06-05 2023-06-01 0.295 105,125 -563,889 0.08% 31,059
2023-06-02 2023-05-31 0.304 669,014 +563,889 0.50% 203,473
2023-05-31 2023-05-29 0.298 105,125 -684,722 0.08% 31,320
2023-05-30 2023-05-25 0.276 789,847 +684,722 0.59% 217,671
2023-05-24 2023-05-22 0.263 105,125 -805,556 0.08% 27,666
2023-05-23 2023-05-19 0.262 910,681 +805,556 0.69% 238,536
2023-05-22 2023-05-18 0.259 105,125 -684,722 0.08% 27,275
2023-05-19 2023-05-17 0.263 789,847 +16,111 0.59% 207,866
2023-05-18 2023-05-16 0.262 773,736 +668,611 0.58% 202,665
2023-05-16 2023-05-12 0.284 105,125 -161,111 0.08% 29,885
2023-05-15 2023-05-11 0.299 266,236 -612,222 0.20% 79,650
2023-05-12 2023-05-10 0.307 878,458 +773,333 0.66% 269,353
2023-05-10 2023-05-08 0.304 105,125 -346,389 0.08% 31,973
2023-05-09 2023-05-05 0.302 451,514 +346,389 0.34% 136,202
2023-05-05 2023-05-03 0.304 105,125 -241,667 0.08% 31,973
2023-05-04 2023-05-02 0.297 346,792 -402,777 0.26% 102,890
2023-05-03 2023-04-28 0.299 749,569 +644,444 0.56% 224,250
2023-05-02 2023-04-27 0.302 105,125 -80,556 0.08% 31,712
2023-04-28 2023-04-26 0.300 185,681 -708,888 0.14% 55,781
2023-04-27 2023-04-25 0.303 894,569 +563,888 0.67% 270,962
2023-04-26 2023-04-24 0.304 330,681 +193,334 0.25% 100,573
2023-04-20 2023-04-18 0.335 137,347 +32,222 0.10% 46,035
2023-04-17 2023-04-13 0.366 105,125 -322,222 0.08% 38,498
2023-04-14 2023-04-12 0.391 427,347 +322,222 0.32% 167,107
2023-04-03 2023-03-30 0.428 105,125 -281,944 0.08% 45,023
2023-03-31 2023-03-29 0.447 387,069 +281,944 0.29% 172,980
2023-01-12 2023-01-10 0.416 105,125 -32,222 0.08% 43,718
2022-12-16 2022-12-14 0.540 137,347 -8,056 0.10% 74,167
2022-12-12 2022-12-08 0.552 145,403 -8,055 0.11% 80,323
2022-12-09 2022-12-07 0.497 153,458 -56,389 0.12% 76,200
2022-12-08 2022-12-06 0.410 209,847 +48,333 0.16% 85,965
2022-11-21 2022-11-17 0.292 161,514 +16,111 0.12% 47,118
2022-11-03 2022-11-01 0.304 145,403 -16,111 0.11% 44,223
2022-11-01 2022-10-28 0.271 161,514 +32,222 0.12% 43,709
2022-10-28 2022-10-26 0.372 129,292 -451,111 0.10% 48,150
2022-10-27 2022-10-25 0.372 580,403 +451,111 0.44% 216,150
2022-10-20 2022-10-18 0.379 129,292 -322,222 0.10% 48,953
2022-10-19 2022-10-17 0.366 451,514 +322,222 0.34% 165,348
2022-09-14 2022-09-09 0.807 129,292 -8,055 0.10% 104,325
2022-09-06 2022-09-02 0.757 137,347 +8,055 0.10% 104,005
2022-08-15 2022-08-11 0.732 129,292 -88,611 0.10% 94,695
2022-08-12 2022-08-10 0.614 217,903 +48,334 0.16% 133,898
2022-08-11 2022-08-09 0.857 169,569 +56,388 0.13% 145,245
2022-08-09 2022-08-05 0.794 113,181 -322,222 0.09% 89,920
2022-08-08 2022-08-04 0.794 435,403 +322,222 0.33% 345,920
2022-08-01 2022-07-28 0.807 113,181 -128,888 0.09% 91,325
2022-07-29 2022-07-27 0.819 242,069 +136,944 0.20% 198,330
2022-07-28 2022-07-26 0.708 105,125 -56,389 0.09% 74,385
2022-07-21 2022-07-19 0.646 161,514 +56,389 0.13% 104,260
2022-07-12 2022-07-08 0.683 105,125 -112,778 0.09% 71,775
2022-07-11 2022-07-07 0.633 217,903 +112,778 0.18% 137,955
2022-06-15 2022-06-13 0.621 105,125 +7,653 0.09% 65,250
2022-06-14 2022-06-10 0.621 97,472 -8,056 0.08% 60,500
2022-06-13 2022-06-09 0.608 105,528 +8,056 0.09% 64,190
2022-06-08 2022-06-06 0.608 97,472 -8,056 0.08% 59,290
2022-06-07 2022-06-02 0.596 105,528 +8,056 0.09% 62,880
2022-06-02 2022-05-31 0.583 97,472 -8,056 0.08% 56,870
2022-05-31 2022-05-27 0.602 105,528 +7,250 0.09% 63,535
2022-05-30 2022-05-26 0.503 98,278 -16,111 0.08% 49,410
2022-05-10 2022-05-05 0.621 114,389 -209,444 0.09% 71,000
2022-05-06 2022-05-04 0.670 323,833 +209,444 0.27% 217,080
2022-04-14 2022-04-12 0.614 114,389 -80,555 0.09% 70,290
2022-04-12 2022-04-08 0.608 194,944 +80,555 0.16% 118,580
2022-03-25 2022-03-23 0.515 114,389 -121,639 0.09% 58,930
2022-02-17 2022-02-15 0.372 236,028 -290,000 0.29% 87,900
2022-02-16 2022-02-14 0.366 526,028 +290,000 0.65% 192,635
2022-02-11 2022-02-09 0.379 236,028 +40,278 0.29% 89,365
2022-02-08 2022-02-04 0.372 195,750 -652,500 0.24% 72,900
2022-02-07 2022-01-31 0.379 848,250 +652,500 1.05% 321,165
2022-01-11 2022-01-07 0.429 195,750 +23,029 0.24% 83,997
2021-12-29 2021-12-24 0.401 172,721 +35,540 0.24% 69,255
2021-12-15 2021-12-13 0.408 137,181 -99,510 0.19% 55,970
2021-12-06 2021-12-02 0.422 236,691 +3,554 0.33% 99,900
2021-12-03 2021-12-01 0.352 233,137 +3,554 0.33% 82,000
2021-12-01 2021-11-29 0.352 229,583 +55,441 0.32% 80,750
2021-11-22 2021-11-18 0.206 174,142 +7,108 0.24% 35,895
2021-11-19 2021-11-17 0.227 167,034 -163,587 0.23% 37,992
2021-11-17 2021-11-15 0.227 330,621 -309,517 0.24% 75,200
2021-11-16 2021-11-12 0.220 640,138 +57,683 0.46% 141,050
2021-11-11 2021-11-09 0.227 582,455 +73,158 0.41% 132,480
2021-11-10 2021-11-08 0.220 509,297 +37,987 0.36% 112,220
2021-11-09 2021-11-05 0.220 471,310 +85,820 0.33% 103,850
2021-11-05 2021-11-03 0.220 385,490 +14,069 0.27% 84,940
2021-11-04 2021-11-02 0.235 371,421 +28,138 0.26% 87,120
2021-11-01 2021-10-28 0.277 343,283 -1,407 0.24% 95,160
2021-10-29 2021-10-27 0.284 344,690 +14,069 0.25% 98,000
2021-10-27 2021-10-25 0.235 330,621 +14,069 0.24% 77,550
2021-10-26 2021-10-22 0.299 316,552 +4,221 0.23% 94,500
2021-10-25 2021-10-21 0.313 312,331 +5,628 0.22% 97,680
2021-10-22 2021-10-20 0.341 306,703 +19,696 0.22% 104,640
2021-10-20 2021-10-18 0.355 287,007 +9,848 0.20% 102,000
2021-10-07 2021-10-05 0.412 277,159 +140,690 0.20% 114,260
2021-09-03 2021-09-01 0.384 136,469 +47,835 0.10% 52,380
2021-09-02 2021-08-31 0.370 88,634 +43,613 0.06% 32,760
2021-08-27 2021-08-25 0.370 45,021 +1,407 0.03% 16,640
2021-08-06 2021-08-04 0.355 43,614 +15,476 0.03% 15,500
2021-08-05 2021-08-03 0.320 28,138 +28,138 0.02% 9,000
2021-07-20 2021-07-16 0.384 0 -253,241
2021-07-19 2021-07-15 0.412 253,241 +239,172 0.18% 104,400
2021-07-16 2021-07-14 0.448 14,069 +14,069 0.01% 6,300
2021-06-22 2021-06-18 0.995 0 -56,276
2021-06-21 2021-06-17 0.917 56,276 +56,276 0.04% 51,600
2021-06-17 2021-06-15 1.422 0 -237,766
2021-06-16 2021-06-11 1.450 237,766 +39,394 0.17% 344,761
2021-06-15 2021-06-10 1.308 198,372 -12,662 0.14% 259,439
2021-06-11 2021-06-09 1.194 211,034 +105,517 0.15% 251,999
2021-06-10 2021-06-08 1.151 105,517 +7,034 0.07% 121,500
2021-06-09 2021-06-07 1.173 98,483 -153,351 0.07% 115,500
2021-06-08 2021-06-04 1.194 251,834 +181,489 0.18% 300,719
2021-06-07 2021-06-03 1.166 70,345 -97,076 0.05% 82,000
2021-06-04 2021-06-02 1.180 167,421 +167,421 0.12% 197,540
2021-06-03 2021-06-01 1.173 0 -250,428
2021-06-02 2021-05-31 1.194 250,428 +143,504 0.18% 299,040
2021-06-01 2021-05-28 1.187 106,924 +22,510 0.08% 126,920
2021-05-31 2021-05-27 1.258 84,414 -168,827 0.06% 106,200
2021-05-28 2021-05-26 1.294 253,241 +112,551 0.18% 327,600
2021-05-27 2021-05-25 1.308 140,690 +4,221 0.10% 184,000
2021-05-26 2021-05-24 1.166 136,469 -130,841 0.10% 159,080
2021-05-25 2021-05-21 1.151 267,310 +130,841 0.19% 307,800
2021-05-24 2021-05-20 1.095 136,469 +126,621 0.10% 149,380
2021-04-30 2021-04-28 0.597 9,848 +2,814 0.01% 5,880
2021-03-26 2021-03-24 0.455 7,034 +7,034 0.00% 3,200
2021-03-16 2021-03-12 0.782 0 -337,655
2021-03-15 2021-03-11 0.789 337,655 +337,655 0.24% 266,400
2021-02-19 2021-02-17 0.562 0 -63,310
2021-02-17 2021-02-11 0.512 63,310 +63,310 0.04% 32,400
2021-02-08 2021-02-04 0.597 0 -272,938
2021-02-05 2021-02-03 0.554 272,938 +272,938 0.19% 151,320
2019-11-01 2019-10-30 1.130 0 -112,552
2019-10-31 2019-10-29 1.137 112,552 -361,572 0.08% 128,000
2019-10-29 2019-10-25 1.151 474,124 -98,483 0.34% 545,940
2019-10-28 2019-10-24 1.166 572,607 -81,600 0.41% 667,480
2019-10-25 2019-10-23 1.173 654,207 -175,862 0.47% 767,250
2019-10-24 2019-10-22 1.173 830,069 -84,414 0.59% 973,500
2019-10-23 2019-10-21 1.109 914,483 -70,345 0.65% 1,014,000
2019-10-21 2019-10-17 1.386 984,828 -68,938 0.70% 1,365,001
2019-10-18 2019-10-16 1.407 1,053,766 -91,448 0.75% 1,483,021
2019-10-15 2019-10-11 1.592 1,145,214 -21,103 0.81% 1,823,360
2019-10-08 2019-10-03 1.414 1,166,317 +21,103 0.83% 1,649,710
2019-09-30 2019-09-26 1.407 1,145,214 +1,145,214 0.81% 1,611,720
2018-08-28 2018-08-24 1.955 0 -18,290
2018-08-21 2018-08-17 2.239 18,290 +18,290 0.01% 40,951
2018-07-16 2018-07-12 3.518 0

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