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 1.780 1,034,000 +0 0.05% 1,840,520
2025-10-13 2025-10-09 1.800 1,034,000 +0 0.05% 1,861,200
2025-10-10 2025-10-08 1.790 1,034,000 +32,000 0.05% 1,850,860
2025-10-09 2025-10-06 1.810 1,002,000 -20,000 0.05% 1,813,620
2025-10-06 2025-10-02 1.830 1,022,000 -30,000 0.05% 1,870,260
2025-10-03 2025-09-30 1.830 1,052,000 -5,000 0.05% 1,925,160
2025-10-02 2025-09-29 1.830 1,057,000 +2,000 0.05% 1,934,310
2025-09-30 2025-09-26 1.840 1,055,000 -8,000 0.05% 1,941,200
2025-09-29 2025-09-25 1.840 1,063,000 -10,000 0.05% 1,955,920
2025-09-26 2025-09-24 1.840 1,073,000 -1,000 0.05% 1,974,320
2025-09-24 2025-09-22 1.840 1,074,000 -4,000 0.05% 1,976,160
2025-09-23 2025-09-19 1.840 1,078,000 -8,000 0.05% 1,983,520
2025-09-22 2025-09-18 1.840 1,086,000 +11,000 0.05% 1,998,240
2025-09-19 2025-09-17 1.850 1,075,000 -3,000 0.05% 1,988,750
2025-09-17 2025-09-15 1.850 1,078,000 +3,000 0.05% 1,994,300
2025-09-16 2025-09-12 1.850 1,075,000 -20,000 0.05% 1,988,750
2025-09-12 2025-09-10 1.850 1,095,000 +6,000 0.05% 2,025,750
2025-09-11 2025-09-09 1.850 1,089,000 +5,000 0.05% 2,014,650
2025-09-10 2025-09-08 1.850 1,084,000 -10,000 0.05% 2,005,400
2025-09-09 2025-09-05 1.850 1,094,000 +6,000 0.05% 2,023,900
2025-09-08 2025-09-04 1.820 1,088,000 +20,000 0.05% 1,980,160
2025-09-04 2025-09-02 1.850 1,068,000 -3,000 0.05% 1,975,800
2025-09-03 2025-09-01 1.850 1,071,000 +11,000 0.05% 1,981,350
2025-09-02 2025-08-29 1.860 1,060,000 -25,000 0.05% 1,971,600
2025-08-28 2025-08-26 1.860 1,085,000 +16,000 0.05% 2,018,100
2025-08-22 2025-08-20 1.880 1,069,000 -20,000 0.05% 2,009,720
2025-08-21 2025-08-19 1.850 1,089,000 -24,000 0.05% 2,014,650
2025-08-20 2025-08-18 1.840 1,113,000 -5,000 0.06% 2,047,920
2025-08-19 2025-08-15 1.870 1,118,000 -4,000 0.06% 2,090,660
2025-08-18 2025-08-14 1.890 1,122,000 +20,000 0.06% 2,120,580
2025-08-15 2025-08-13 1.890 1,102,000 -50,000 0.06% 2,082,780
2025-08-14 2025-08-12 1.920 1,152,000 -1,000 0.06% 2,211,840
2025-08-13 2025-08-11 1.920 1,153,000 +50,000 0.06% 2,213,760
2025-08-08 2025-08-06 1.910 1,103,000 +296,000 0.06% 2,106,730
2025-08-04 2025-07-31 2.050 807,000 -20,000 0.04% 1,654,350
2025-07-30 2025-07-28 2.020 827,000 +7,000 0.04% 1,670,540
2025-07-24 2025-07-22 2.090 820,000 +8,000 0.04% 1,713,800
2025-07-18 2025-07-16 2.060 812,000 +15,000 0.04% 1,672,720
2025-07-15 2025-07-11 2.100 797,000 -4,000 0.04% 1,673,700
2025-07-14 2025-07-10 2.060 801,000 -20,000 0.04% 1,650,060
2025-07-11 2025-07-09 2.050 821,000 -11,000 0.04% 1,683,050
2025-07-10 2025-07-08 2.040 832,000 +40,000 0.04% 1,697,280
2025-07-09 2025-07-07 2.070 792,000 +1,000 0.04% 1,639,440
2025-07-08 2025-07-04 2.040 791,000 +10,000 0.04% 1,613,640
2025-07-03 2025-06-30 2.265 781,000 -20,000 0.04% 1,769,254
2025-07-02 2025-06-27 2.265 801,000 +40,793 0.04% 1,814,562
2025-06-30 2025-06-26 2.265 760,207 +3,797 0.04% 1,722,151
2025-06-20 2025-06-18 2.202 756,410 +9,490 0.04% 1,665,729
2025-06-18 2025-06-16 2.265 746,920 -7,592 0.04% 1,692,051
2025-06-17 2025-06-13 2.202 754,512 +25,625 0.04% 1,661,549
2025-06-16 2025-06-12 2.223 728,887 +84,467 0.04% 1,620,479
2025-06-13 2025-06-11 2.223 644,420 +28,472 0.03% 1,432,690
2025-06-05 2025-06-03 2.139 615,948 -13,287 0.03% 1,317,470
2025-06-04 2025-06-02 2.118 629,235 +4,746 0.03% 1,332,630
2025-06-03 2025-05-30 2.149 624,489 +18,981 0.03% 1,342,319
2025-05-27 2025-05-23 2.139 605,508 -14,236 0.03% 1,295,140
2025-05-21 2025-05-19 2.128 619,744 -14,236 0.03% 1,319,060
2025-05-19 2025-05-15 2.107 633,980 -61,690 0.03% 1,336,000
2025-05-16 2025-05-14 2.128 695,670 -65,486 0.04% 1,480,660
2025-05-15 2025-05-13 2.128 761,156 -15,185 0.04% 1,620,040
2025-05-14 2025-05-12 2.107 776,341 +17,083 0.04% 1,636,000
2025-05-12 2025-05-08 2.149 759,258 -19,930 0.04% 1,632,001
2025-05-09 2025-05-07 2.192 779,188 -16,134 0.04% 1,707,680
2025-05-08 2025-05-06 2.149 795,322 -99,653 0.04% 1,709,519
2025-05-07 2025-05-02 2.171 894,975 -38,912 0.05% 1,942,580
2025-05-06 2025-04-30 2.171 933,887 +4,745 0.05% 2,027,040
2025-05-02 2025-04-29 2.160 929,142 +1,899 0.05% 2,006,951
2025-04-24 2025-04-22 2.128 927,243 -46,505 0.05% 1,973,539
2025-04-22 2025-04-16 2.128 973,748 -28,472 0.05% 2,072,520
2025-04-17 2025-04-15 2.118 1,002,220 -37,963 0.05% 2,122,560
2025-04-15 2025-04-11 2.107 1,040,183 -18,981 0.05% 2,192,000
2025-04-11 2025-04-09 2.128 1,059,164 +31,319 0.06% 2,254,319
2025-04-10 2025-04-08 2.128 1,027,845 -5,695 0.05% 2,187,660
2025-04-09 2025-04-07 2.055 1,033,540 +100,602 0.05% 2,123,551
2025-04-08 2025-04-03 2.234 932,938 +18,982 0.05% 2,083,960
2025-04-02 2025-03-31 2.244 913,956 +7,592 0.05% 2,051,189
2025-04-01 2025-03-28 2.360 906,364 -9,491 0.05% 2,139,200
2025-03-31 2025-03-27 2.360 915,855 -54,097 0.05% 2,161,601
2025-03-21 2025-03-19 2.560 969,952 -39,861 0.05% 2,483,461
2025-03-20 2025-03-18 2.497 1,009,813 -28,472 0.05% 2,521,681
2025-03-18 2025-03-14 2.476 1,038,285 +75,926 0.05% 2,570,900
2025-03-14 2025-03-12 2.487 962,359 +18,981 0.05% 2,393,040
2025-03-13 2025-03-11 2.487 943,378 +6,644 0.05% 2,345,841
2025-03-11 2025-03-07 2.581 936,734 +9,491 0.05% 2,418,150
2025-02-19 2025-02-17 2.624 927,243 -3,797 0.05% 2,432,729
2025-02-14 2025-02-12 2.634 931,040 -12,338 0.05% 2,452,501
2025-02-11 2025-02-07 2.560 943,378 -5,694 0.05% 2,415,421
2025-02-05 2025-02-03 2.581 949,072 +28,472 0.05% 2,450,000
2025-02-04 2025-01-28 2.571 920,600 +9,491 0.05% 2,366,800
2025-02-03 2025-01-24 2.529 911,109 +117,685 0.05% 2,303,999
2025-01-24 2025-01-22 2.529 793,424 +5,694 0.04% 2,006,399
2025-01-22 2025-01-20 2.581 787,730 +9,491 0.04% 2,033,500
2025-01-21 2025-01-17 2.529 778,239 +37,963 0.04% 1,968,000
2025-01-20 2025-01-16 2.529 740,276 +37,963 0.04% 1,871,999
2025-01-17 2025-01-15 2.571 702,313 +9,490 0.04% 1,805,599
2025-01-16 2025-01-14 2.539 692,823 +66,435 0.04% 1,759,301
2025-01-13 2025-01-09 2.423 626,388 -949 0.03% 1,518,001
2025-01-10 2025-01-08 2.423 627,337 +45,556 0.03% 1,520,301
2025-01-09 2025-01-07 2.423 581,781 +5,694 0.03% 1,409,900
2025-01-08 2025-01-06 2.423 576,087 +9,491 0.03% 1,396,101
2025-01-06 2025-01-02 2.423 566,596 +11,389 0.03% 1,373,100
2024-12-27 2024-12-20 2.350 555,207 -949 0.03% 1,304,550
2024-12-23 2024-12-19 2.371 556,156 +949 0.03% 1,318,499
2024-12-13 2024-12-11 2.434 555,207 -949 0.03% 1,351,350
2024-12-12 2024-12-10 2.402 556,156 +949 0.03% 1,336,079
2024-12-09 2024-12-05 2.423 555,207 +949 0.03% 1,345,500
2024-11-19 2024-11-15 2.413 554,258 +8,542 0.03% 1,337,360
2024-10-28 2024-10-24 2.381 545,716 +10,439 0.03% 1,299,499
2024-10-16 2024-10-14 2.434 535,277 -28,472 0.03% 1,302,841
2024-10-04 2024-10-02 2.392 563,749 -7,592 0.03% 1,348,380
2024-09-25 2024-09-23 2.223 571,341 -37,963 0.03% 1,270,219
2024-09-23 2024-09-19 2.223 609,304 -7,593 0.03% 1,354,619
2024-09-19 2024-09-16 2.213 616,897 -18,981 0.03% 1,365,000
2024-09-11 2024-09-09 2.181 635,878 -28,472 0.03% 1,386,899
2024-09-09 2024-09-04 2.171 664,350 -75,926 0.03% 1,441,999
2024-09-05 2024-09-03 2.171 740,276 -93,958 0.04% 1,606,799
2024-09-03 2024-08-30 2.244 834,234 -28,473 0.04% 1,872,269
2024-08-29 2024-08-27 2.181 862,707 +26,574 0.05% 1,881,631
2024-08-27 2024-08-23 2.171 836,133 +7,593 0.04% 1,814,861
2024-08-20 2024-08-16 2.160 828,540 +18,982 0.04% 1,789,650
2024-08-16 2024-08-14 2.160 809,558 +13,287 0.04% 1,748,649
2024-08-14 2024-08-12 2.118 796,271 +22,777 0.04% 1,686,389
2024-08-13 2024-08-09 2.160 773,494 +15,185 0.04% 1,670,751
2024-08-12 2024-08-08 2.139 758,309 +31,320 0.04% 1,621,971
2024-08-09 2024-08-07 2.160 726,989 +18,032 0.04% 1,570,300
2024-08-08 2024-08-06 2.160 708,957 +949 0.04% 1,531,350
2024-08-07 2024-08-05 2.149 708,008 -17,083 0.04% 1,521,840
2024-08-06 2024-08-02 2.192 725,091 +1,898 0.04% 1,589,120
2024-08-05 2024-08-01 2.213 723,193 +7,593 0.04% 1,600,200
2024-08-01 2024-07-30 2.192 715,600 +9,490 0.04% 1,568,319
2024-07-30 2024-07-26 2.202 706,110 +4,746 0.04% 1,554,961
2024-07-26 2024-07-24 2.202 701,364 +33,217 0.04% 1,544,509
2024-07-22 2024-07-18 2.213 668,147 +18,982 0.04% 1,478,401
2024-07-19 2024-07-17 2.265 649,165 +75,925 0.03% 1,470,599
2024-07-11 2024-07-09 2.265 573,240 -9,490 0.03% 1,298,601
2024-07-05 2024-07-03 2.244 582,730 -24,676 0.03% 1,307,819
2024-07-02 2024-06-27 2.516 607,406 +45,200 0.03% 1,528,116
2024-06-24 2024-06-20 2.539 562,206 -3,513 0.06% 1,427,201
2024-06-21 2024-06-19 2.527 565,719 -8,785 0.06% 1,429,679
2024-06-20 2024-06-18 2.470 574,504 -878 0.06% 1,419,181
2024-06-17 2024-06-13 2.448 575,382 +28,989 0.06% 1,408,250
2024-06-05 2024-06-03 2.539 546,393 +878 0.06% 1,387,059
2024-05-30 2024-05-28 2.550 545,515 +35,138 0.06% 1,391,040
2024-05-29 2024-05-27 2.595 510,377 +4,392 0.05% 1,324,680
2024-05-28 2024-05-24 2.561 505,985 -4,392 0.05% 1,296,000
2024-05-14 2024-05-10 2.539 510,377 +24,596 0.05% 1,295,630
2024-05-13 2024-05-09 2.470 485,781 +17,569 0.05% 1,200,011
2024-05-10 2024-05-08 2.425 468,212 +96,629 0.05% 1,135,291
2024-05-09 2024-05-07 2.425 371,583 +37,773 0.04% 900,991
2024-04-26 2024-04-24 2.379 333,810 +879 0.03% 794,201
2024-04-24 2024-04-22 2.345 332,931 +28,110 0.03% 780,740
2024-04-23 2024-04-19 2.334 304,821 +43,923 0.03% 711,350
2024-04-22 2024-04-18 2.334 260,898 +16,690 0.03% 608,849
2024-04-19 2024-04-17 2.368 244,208 -8,784 0.03% 578,240
2024-04-18 2024-04-16 2.368 252,992 -29,868 0.03% 599,039
2024-04-16 2024-04-12 2.356 282,860 +18,448 0.03% 666,541
2024-04-09 2024-04-05 2.345 264,412 +878 0.03% 620,059
2024-04-05 2024-04-02 2.300 263,534 +5,271 0.03% 606,000
2024-04-03 2024-03-28 2.277 258,263 -3,514 0.03% 588,000
2024-04-02 2024-03-27 2.288 261,777 -56,220 0.03% 598,980
2024-03-28 2024-03-26 2.254 317,997 +17,568 0.03% 716,759
2024-03-27 2024-03-25 2.243 300,429 +17,569 0.03% 673,741
2024-03-26 2024-03-22 2.231 282,860 -16,690 0.03% 631,121
2024-03-19 2024-03-15 2.220 299,550 +24,596 0.03% 664,950
2024-03-18 2024-03-14 2.231 274,954 +19,326 0.03% 613,481
2024-03-15 2024-03-13 2.243 255,628 -4,392 0.03% 573,270
2024-03-12 2024-03-08 2.277 260,020 +43,922 0.03% 592,000
2024-03-11 2024-03-07 2.220 216,098 +3,514 0.02% 479,701
2024-03-07 2024-03-05 2.243 212,584 +21,961 0.02% 476,740
2024-03-06 2024-03-04 2.265 190,623 +87,845 0.02% 431,830
2024-03-04 2024-02-29 2.265 102,778 +4,392 0.01% 232,830
2024-03-01 2024-02-28 2.277 98,386 +17,569 0.01% 224,000
2024-02-29 2024-02-27 2.277 80,817 +26,353 0.01% 184,000
2024-02-28 2024-02-26 2.322 54,464 +3,514 0.01% 126,481
2024-02-27 2024-02-23 2.265 50,950 +20,204 0.01% 115,420
2024-02-26 2024-02-22 2.322 30,746 +10,542 0.00% 71,401
2024-02-15 2024-02-09 2.231 20,204 +878 0.00% 45,079
2024-02-01 2024-01-30 2.220 19,326 -878 0.00% 42,900
2024-01-31 2024-01-29 2.220 20,204 +878 0.00% 44,849
2024-01-03 2023-12-29 2.208 19,326 -1,757 0.00% 42,680
2023-12-29 2023-12-27 2.277 21,083 +1,757 0.00% 48,001
2023-12-27 2023-12-21 2.379 19,326 -1,757 0.00% 45,980
2023-12-21 2023-12-19 2.391 21,083 -1,757 0.00% 50,401
2023-12-19 2023-12-15 2.402 22,840 +1,757 0.00% 54,861
2023-12-15 2023-12-13 2.425 21,083 -878 0.00% 51,121
2023-12-14 2023-12-12 2.448 21,961 +878 0.00% 53,750
2023-10-09 2023-10-05 2.664 21,083 -3,513 0.00% 56,161
2023-09-21 2023-09-19 2.721 24,596 -879 0.00% 66,919
2023-09-11 2023-09-06 2.641 25,475 -878 0.00% 67,280
2023-09-06 2023-09-04 2.595 26,353 -879 0.00% 68,399
2023-08-31 2023-08-29 2.539 27,232 -878 0.00% 69,130
2023-08-29 2023-08-25 2.482 28,110 -11,420 0.00% 69,759
2023-08-25 2023-08-23 2.493 39,530 -879 0.00% 98,550
2023-08-24 2023-08-22 2.493 40,409 -2,635 0.00% 100,741
2023-08-23 2023-08-21 2.493 43,044 -878 0.00% 107,310
2023-08-18 2023-08-16 2.482 43,922 +5,270 0.00% 108,999
2023-06-30 2023-06-28 3.029 38,652 +3,066 0.00% 117,087
2023-06-08 2023-06-06 3.029 35,586 -809 0.00% 107,800
2023-06-07 2023-06-05 3.029 36,395 +809 0.00% 110,250
2023-05-04 2023-05-02 3.066 35,586 +1,617 0.00% 109,120
2022-12-12 2022-12-08 3.239 33,969 -1,617 0.00% 110,041
2022-12-05 2022-12-01 3.215 35,586 -1,618 0.00% 114,400
2022-12-02 2022-11-30 3.066 37,204 -1,617 0.00% 114,081
2022-12-01 2022-11-29 3.116 38,821 -1,618 0.00% 120,959
2022-11-24 2022-11-22 2.831 40,439 -1,617 0.00% 114,501
2022-10-05 2022-09-30 2.498 42,056 +4,044 0.00% 105,039
2022-07-20 2022-07-18 2.733 38,012 +3,235 0.00% 103,869
2022-07-07 2022-07-05 2.844 34,777 +2,426 0.00% 98,899
2022-07-04 2022-06-29 3.473 32,351 +2,635 0.00% 112,351
2022-06-27 2022-06-23 3.432 29,716 +2,229 0.00% 102,000
2022-03-23 2022-03-21 3.756 27,487 +2,971 0.00% 103,229
2022-03-17 2022-03-15 3.729 24,516 -21,544 0.00% 91,411
2022-03-16 2022-03-14 3.931 46,060 -743 0.01% 181,041
2022-03-07 2022-03-03 4.052 46,803 -743 0.01% 189,631
2022-01-03 2021-12-29 4.106 47,546 -7,429 0.01% 195,202
2021-12-16 2021-12-14 3.298 54,975 -2,228 0.01% 181,301
2021-12-09 2021-12-07 3.311 57,203 +2,228 0.01% 189,419
2021-12-03 2021-12-01 3.163 54,975 -5,200 0.01% 173,901
2021-11-15 2021-11-11 3.258 60,175 +743 0.01% 196,020
2021-11-11 2021-11-09 3.231 59,432 -13,372 0.01% 192,000
2021-07-26 2021-07-22 2.921 72,804 -743 0.01% 212,659
2021-07-22 2021-07-20 2.908 73,547 +743 0.01% 213,840
2021-06-29 2021-06-25 3.405 72,804 -29,716 0.01% 247,877
2021-06-28 2021-06-24 3.390 102,520 +9,702 0.01% 347,528
2021-06-22 2021-06-18 3.405 92,818 -13,452 0.01% 316,019
2021-06-04 2021-06-02 3.405 106,270 +1,345 0.01% 361,819
2021-06-03 2021-06-01 3.405 104,925 -13,452 0.01% 357,240
2021-05-25 2021-05-21 3.434 118,377 +13,452 0.02% 406,560
2021-05-12 2021-05-10 3.375 104,925 +4,708 0.01% 354,120
2021-05-10 2021-05-06 3.375 100,217 -26,904 0.01% 338,231
2021-05-07 2021-05-05 3.360 127,121 +7,399 0.02% 427,141
2021-04-28 2021-04-26 3.420 119,722 +6,726 0.02% 409,400
2021-04-26 2021-04-22 3.479 112,996 +20,178 0.02% 393,120
2021-04-23 2021-04-21 3.509 92,818 +10,761 0.01% 325,679
2021-04-08 2021-04-01 3.494 82,057 +9,417 0.01% 286,701
2021-03-31 2021-03-29 3.657 72,640 -1,346 0.01% 265,679
2021-03-15 2021-03-11 3.048 73,986 +20,178 0.01% 225,501
2021-03-09 2021-03-05 3.048 53,808 +13,452 0.01% 164,001
2021-03-08 2021-03-04 3.197 40,356 +20,178 0.01% 129,001
2021-03-05 2021-03-03 3.167 20,178 +20,178 0.00% 63,900
2018-09-10 2018-09-06 3.404 0 -558
2018-08-29 2018-08-27 3.691 558 -93,763 0.00% 2,060
2018-07-25 2018-07-23 3.673 94,321 +54,695 0.02% 346,451
2018-07-24 2018-07-20 3.942 39,626 +39,068 0.01% 156,200
2018-07-23 2018-07-19 4.121 558 0.00% 2,300

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