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 1.190 1,630 +0 0.01% 1,940
2025-10-13 2025-10-09 1.190 1,630 +0 0.01% 1,940
2025-10-10 2025-10-08 1.280 1,630 +0 0.01% 2,086
2025-10-09 2025-10-06 1.280 1,630 +0 0.01% 2,086
2025-10-08 2025-10-03 1.240 1,630 +0 0.01% 2,021
2025-10-06 2025-10-02 1.220 1,630 +0 0.01% 1,989
2025-10-03 2025-09-30 1.590 1,630 +0 0.01% 2,592
2025-10-02 2025-09-29 1.590 1,630 +0 0.01% 2,592
2025-09-30 2025-09-26 1.590 1,630 +0 0.01% 2,592
2025-09-29 2025-09-25 1.590 1,630 +0 0.01% 2,592
2025-09-26 2025-09-24 1.600 1,630 +0 0.01% 2,608
2025-09-25 2025-09-23 1.600 1,630 +0 0.01% 2,608
2025-09-24 2025-09-22 1.550 1,630 +0 0.01% 2,526
2025-09-23 2025-09-19 1.560 1,630 +0 0.01% 2,543
2025-09-22 2025-09-18 1.650 1,630 +0 0.01% 2,690
2025-09-19 2025-09-17 1.710 1,630 +0 0.01% 2,787
2025-09-18 2025-09-16 1.690 1,630 +0 0.01% 2,755
2025-09-17 2025-09-15 1.700 1,630 +0 0.01% 2,771
2025-09-16 2025-09-12 1.740 1,630 +0 0.01% 2,836
2025-09-15 2025-09-11 1.740 1,630 +0 0.01% 2,836
2025-09-12 2025-09-10 1.740 1,630 +0 0.01% 2,836
2025-09-11 2025-09-09 1.750 1,630 +0 0.01% 2,852
2025-09-10 2025-09-08 1.760 1,630 +0 0.01% 2,869
2025-09-09 2025-09-05 1.770 1,630 +0 0.01% 2,885
2025-09-08 2025-09-04 1.750 1,630 +0 0.01% 2,852
2025-09-05 2025-09-03 1.740 1,630 +0 0.01% 2,836
2025-09-04 2025-09-02 1.740 1,630 +0 0.01% 2,836
2025-09-03 2025-09-01 1.760 1,630 +0 0.01% 2,869
2025-09-02 2025-08-29 1.640 1,630 +0 0.01% 2,673
2025-09-01 2025-08-28 1.440 1,630 +0 0.01% 2,347
2025-08-29 2025-08-27 1.420 1,630 +0 0.01% 2,315
2025-08-28 2025-08-26 1.510 1,630 +0 0.01% 2,461
2025-08-27 2025-08-25 1.560 1,630 +0 0.01% 2,543
2025-08-26 2025-08-22 1.520 1,630 +0 0.01% 2,478
2025-08-25 2025-08-21 1.500 1,630 +0 0.01% 2,445
2025-08-22 2025-08-20 1.500 1,630 +0 0.01% 2,445
2025-08-21 2025-08-19 1.380 1,630 +0 0.01% 2,249
2025-08-20 2025-08-18 1.240 1,630 +0 0.01% 2,021
2025-08-19 2025-08-15 1.200 1,630 +0 0.01% 1,956
2025-08-18 2025-08-14 1.280 1,630 +0 0.01% 2,086
2025-08-15 2025-08-13 1.380 1,630 +0 0.01% 2,249
2025-08-14 2025-08-12 1.220 1,630 +0 0.01% 1,989
2025-08-13 2025-08-11 1.330 1,630 +0 0.01% 2,168
2025-08-12 2025-08-08 1.350 1,630 +0 0.01% 2,200
2025-08-11 2025-08-07 1.370 1,630 +0 0.01% 2,233
2025-08-08 2025-08-06 1.440 1,630 +0 0.01% 2,347
2025-08-07 2025-08-05 1.460 1,630 +0 0.01% 2,380
2025-08-06 2025-08-04 1.520 1,630 +0 0.01% 2,478
2025-08-05 2025-08-01 1.600 1,630 +0 0.01% 2,608
2025-08-04 2025-07-31 1.650 1,630 +0 0.01% 2,690
2025-08-01 2025-07-30 1.600 1,630 +0 0.01% 2,608
2025-07-31 2025-07-29 1.790 1,630 +0 0.01% 2,918
2025-07-30 2025-07-28 1.770 1,630 +0 0.01% 2,885
2025-07-29 2025-07-25 1.750 1,630 +0 0.01% 2,852
2025-07-25 2025-07-23 1.560 1,630 -3,500 0.01% 2,543
2025-07-11 2025-07-09 1.090 5,130 -1,500 0.03% 5,592
2025-06-17 2025-06-13 0.930 6,630 -1,000 0.04% 6,166
2025-06-13 2025-06-11 1.030 7,630 +1,000 0.05% 7,859
2025-05-30 2025-05-28 0.890 6,630 +2,000 0.04% 5,901
2025-03-21 2025-03-19 0.950 4,630 +1,000 0.03% 4,398
2025-02-19 2025-02-17 1.110 3,630 -500 0.02% 4,029
2025-02-18 2025-02-14 1.100 4,130 +500 0.03% 4,543
2025-02-17 2025-02-13 1.160 3,630 +500 0.02% 4,211
2024-07-04 2024-07-02 1.180 3,130 -20 0.02% 3,693
2024-04-16 2024-04-12 1.130 3,150 -3,000 0.02% 3,560
2024-04-08 2024-04-03 0.920 6,150 +3,000 0.04% 5,658
2024-01-22 2024-01-18 1.300 3,150 -3,500 0.02% 4,095
2024-01-15 2024-01-11 1.330 6,650 -500 0.06% 8,844
2024-01-03 2023-12-29 1.040 7,150 -5,000 0.06% 7,436
2023-10-18 2023-10-16 0.970 12,150 +4,000 0.11% 11,786
2023-08-29 2023-08-25 1.480 8,150 -310 0.07% 12,062
2023-07-28 2023-07-26 1.600 8,460 -2,500 0.07% 13,536
2023-01-31 2023-01-27 1.620 10,960 +1,000 0.10% 17,755
2023-01-30 2023-01-26 1.710 9,960 +500 0.09% 17,032
2022-08-26 2022-08-24 1.900 9,460 +1,500 0.08% 17,974
2022-08-25 2022-08-23 1.920 7,960 -1,000 0.07% 15,283
2022-08-24 2022-08-22 2.020 8,960 -1,000 0.08% 18,099
2022-08-19 2022-08-17 2.010 9,960 +1,000 0.09% 20,020
2022-08-08 2022-08-04 1.980 8,960 +5,000 0.08% 17,741
2022-07-11 2022-07-07 2.550 3,960 -1,000 0.03% 10,098
2022-07-05 2022-06-30 2.950 4,960 -2,000 0.04% 14,632
2022-06-30 2022-06-28 3.000 6,960 -1,000 0.06% 20,880
2022-06-24 2022-06-22 3.000 7,960 +1,000 0.07% 23,880
2022-06-22 2022-06-20 3.050 6,960 +2,000 0.06% 21,228
2022-06-21 2022-06-17 3.600 4,960 -6,000 0.04% 17,856
2022-06-20 2022-06-16 3.100 10,960 -6,500 0.10% 33,976
2022-06-17 2022-06-15 4.300 17,460 +16,500 0.15% 75,078
2022-06-15 2022-06-13 68.800 960 -190 0.01% 66,048
2022-06-08 2022-06-06 63.100 1,150 +500 0.01% 72,565
2022-06-02 2022-05-31 61.000 650 -50 0.01% 39,650
2022-05-19 2022-05-17 51.900 700 -130 0.01% 36,330
2022-05-12 2022-05-10 48.700 830 -730 0.01% 40,421
2022-05-04 2022-04-29 47.200 1,560 -60 0.01% 73,632
2022-04-25 2022-04-21 44.100 1,620 -10,500 0.01% 71,442
2022-04-22 2022-04-20 44.000 12,120 -18,610 0.11% 533,280
2022-04-21 2022-04-19 43.200 30,730 -9,000 0.27% 1,327,536
2022-04-20 2022-04-14 43.300 39,730 -6,000 0.35% 1,720,309
2022-03-16 2022-03-14 25.600 45,730 +500 0.40% 1,170,688
2022-03-14 2022-03-10 22.800 45,230 -90 0.40% 1,031,244
2022-02-28 2022-02-24 25.800 45,320 -570 0.40% 1,169,256
2022-02-24 2022-02-22 18.600 45,890 -1,000 0.40% 853,554
2022-02-22 2022-02-18 17.500 46,890 -40 0.41% 820,575
2022-02-11 2022-02-09 15.700 46,930 -3,130 0.41% 736,801
2022-01-28 2022-01-26 10.600 50,060 -50 0.88% 530,636
2022-01-27 2022-01-25 10.200 50,110 -500 0.88% 511,122
2022-01-17 2022-01-13 9.700 50,610 -960 0.89% 490,917
2022-01-12 2022-01-10 7.800 51,570 -60 0.90% 402,246
2022-01-11 2022-01-07 8.000 51,630 -40 0.90% 413,040
2022-01-05 2022-01-03 10.100 51,670 -4,000 0.90% 521,867
2022-01-04 2021-12-31 11.900 55,670 -500 0.97% 662,473
2021-12-30 2021-12-28 9.200 56,170 +7,000 0.98% 516,764
2021-12-29 2021-12-24 9.900 49,170 +25,390 0.86% 486,783
2021-12-28 2021-12-22 9.500 23,780 +8,770 0.42% 225,910
2021-12-23 2021-12-21 9.900 15,010 +5,260 0.26% 148,599
2021-12-16 2021-12-14 9.000 9,750 -20 0.17% 87,750
2021-12-13 2021-12-09 8.600 9,770 -500 0.17% 84,022
2021-12-09 2021-12-07 8.200 10,270 +40 0.18% 84,214
2021-11-17 2021-11-15 7.500 10,230 +320 0.18% 76,725
2021-11-16 2021-11-12 7.500 9,910 +100 0.17% 74,325
2021-11-05 2021-11-03 8.300 9,810 -70 0.17% 81,423
2021-10-25 2021-10-21 8.500 9,880 +30 0.17% 83,980
2021-10-22 2021-10-20 8.500 9,850 +390 0.17% 83,725
2021-10-21 2021-10-19 8.300 9,460 +100 0.17% 78,518
2021-10-20 2021-10-18 8.400 9,360 +340 0.16% 78,624
2021-10-19 2021-10-15 9.000 9,020 +440 0.16% 81,180
2021-10-12 2021-10-08 9.200 8,580 -30 0.15% 78,936
2021-09-21 2021-09-17 10.100 8,610 +100 0.15% 86,961
2021-09-13 2021-09-09 10.100 8,510 -660 0.15% 85,951
2021-09-07 2021-09-03 10.900 9,170 +100 0.16% 99,953
2021-09-01 2021-08-30 11.600 9,070 -960 0.16% 105,212
2021-08-25 2021-08-23 11.700 10,030 +1,100 0.18% 117,351
2021-08-12 2021-08-10 12.100 8,930 +270 0.16% 108,053
2021-08-11 2021-08-09 12.100 8,660 +250 0.15% 104,786
2021-08-09 2021-08-05 12.100 8,410 +440 0.15% 101,761
2021-08-06 2021-08-04 12.300 7,970 +110 0.14% 98,031
2021-08-03 2021-07-30 11.700 7,860 -1,400 0.14% 91,962
2021-08-02 2021-07-29 12.400 9,260 -100 0.16% 114,824
2021-07-29 2021-07-27 11.800 9,360 -100 0.19% 110,448
2021-07-22 2021-07-20 13.800 9,460 +370 0.20% 130,548
2021-07-20 2021-07-16 14.200 9,090 +100 0.19% 129,078
2021-07-19 2021-07-15 13.400 8,990 -230 0.19% 120,466
2021-07-15 2021-07-13 12.800 9,220 +10 0.19% 118,016
2021-07-13 2021-07-09 12.800 9,210 +90 0.19% 117,888
2021-07-12 2021-07-08 13.000 9,120 -100 0.19% 118,560
2021-07-08 2021-07-06 12.900 9,220 +220 0.19% 118,938
2021-06-29 2021-06-25 13.800 9,000 -140 0.19% 124,200
2021-06-25 2021-06-23 12.400 9,140 -2,800 0.19% 113,336
2021-06-23 2021-06-21 12.900 11,940 -8,220 0.25% 154,026
2021-06-18 2021-06-16 12.700 20,160 -330 0.42% 256,032
2021-06-17 2021-06-15 12.900 20,490 -200 0.43% 264,321
2021-05-21 2021-05-18 15.000 20,690 -1,590 0.43% 310,350
2021-05-17 2021-05-13 15.200 22,280 -70 0.46% 338,656
2021-05-11 2021-05-07 14.600 22,350 -1,000 0.47% 326,310
2021-05-10 2021-05-06 14.300 23,350 +80 0.49% 333,905
2021-04-30 2021-04-28 15.000 23,270 +130 0.48% 349,050
2021-04-27 2021-04-23 15.500 23,140 +60 0.48% 358,670
2021-04-20 2021-04-16 14.800 23,080 +20 0.48% 341,584
2021-04-14 2021-04-12 15.000 23,060 +400 0.48% 345,900
2021-04-13 2021-04-09 16.000 22,660 -1,390 0.47% 362,560
2021-04-12 2021-04-08 13.900 24,050 +620 0.50% 334,295
2021-04-09 2021-04-07 12.300 23,430 -380 0.49% 288,189
2021-04-01 2021-03-30 11.600 23,810 -300 0.50% 276,196
2021-03-30 2021-03-26 11.200 24,110 +130 0.50% 270,032
2021-03-29 2021-03-25 11.800 23,980 +100 0.50% 282,964
2021-03-26 2021-03-24 11.500 23,880 +340 0.50% 274,620
2021-03-25 2021-03-23 11.900 23,540 -100 0.49% 280,126
2021-03-24 2021-03-22 11.500 23,640 +170 0.49% 271,860
2021-03-23 2021-03-19 12.000 23,470 +270 0.49% 281,640
2021-03-22 2021-03-18 12.900 23,200 +90 0.48% 299,280
2021-03-19 2021-03-17 13.000 23,110 -490 0.48% 300,430
2021-03-18 2021-03-16 13.100 23,600 +500 0.49% 309,160
2021-03-16 2021-03-12 13.200 23,100 +90 0.48% 304,920
2021-03-12 2021-03-10 14.200 23,010 -410 0.48% 326,742
2021-03-10 2021-03-08 14.100 23,420 +90 0.49% 330,222
2021-03-09 2021-03-05 15.000 23,330 -300 0.49% 349,950
2021-03-08 2021-03-04 15.900 23,630 -420 0.49% 375,717
2021-03-04 2021-03-02 15.300 24,050 -160 0.50% 367,965
2021-03-02 2021-02-26 16.000 24,210 -1,240 0.50% 387,360
2021-03-01 2021-02-25 15.600 25,450 +4,200 0.53% 397,020
2021-02-26 2021-02-24 17.200 21,250 -1,340 0.44% 365,500
2021-02-25 2021-02-23 17.900 22,590 -310 0.47% 404,361
2021-02-24 2021-02-22 15.700 22,900 -320 0.48% 359,530
2021-02-22 2021-02-18 14.500 23,220 +390 0.48% 336,690
2021-02-19 2021-02-17 15.000 22,830 +1,440 0.48% 342,450
2021-02-18 2021-02-16 14.600 21,390 +120 0.45% 312,294
2021-02-17 2021-02-11 15.000 21,270 +200 0.44% 319,050
2021-02-16 2021-02-09 14.800 21,070 +160 0.44% 311,836
2021-02-10 2021-02-08 14.800 20,910 +1,000 0.44% 309,468
2021-02-09 2021-02-05 15.200 19,910 +40 0.41% 302,632
2021-02-04 2021-02-02 14.800 19,870 +570 0.41% 294,076
2021-02-03 2021-02-01 15.200 19,300 +330 0.40% 293,360
2021-02-02 2021-01-29 15.900 18,970 -370 0.40% 301,623
2021-02-01 2021-01-28 15.000 19,340 -250 0.40% 290,100
2021-01-29 2021-01-27 15.600 19,590 +80 0.41% 305,604
2021-01-28 2021-01-26 16.500 19,510 +650 0.41% 321,915
2021-01-27 2021-01-25 17.800 18,860 +560 0.39% 335,708
2021-01-26 2021-01-22 18.500 18,300 -100 0.38% 338,550
2021-01-25 2021-01-21 18.700 18,400 -490 0.38% 344,080
2021-01-22 2021-01-20 19.000 18,890 +310 0.39% 358,910
2021-01-21 2021-01-19 18.800 18,580 +100 0.39% 349,304
2021-01-20 2021-01-18 19.500 18,480 -100 0.39% 360,360
2021-01-19 2021-01-15 20.700 18,580 -810 0.39% 384,606
2021-01-18 2021-01-14 21.100 19,390 +3,730 0.40% 409,129
2021-01-15 2021-01-13 21.700 15,660 +550 0.33% 339,822
2021-01-14 2021-01-12 22.800 15,110 -720 0.31% 344,508
2021-01-13 2021-01-11 19.600 15,830 +140 0.33% 310,268
2021-01-12 2021-01-08 19.600 15,690 +610 0.33% 307,524
2021-01-11 2021-01-07 22.900 15,080 +14,460 0.31% 345,332
2020-11-10 2020-11-06 366.000 620 -30 0.01% 226,920
2020-11-09 2020-11-05 371.000 650 +20 0.01% 241,150
2020-11-03 2020-10-30 384.000 630 +10 0.01% 241,920
2020-10-06 2020-09-30 468.000 620 -10 0.01% 290,160
2020-09-08 2020-09-04 440.000 630 +10 0.01% 277,200
2020-05-20 2020-05-18 564.000 620 +80 0.01% 349,680
2020-05-18 2020-05-14 578.000 540 +270 0.01% 312,120
2020-05-15 2020-05-13 563.000 270 +270 0.01% 152,010
2018-10-18 2018-10-15 75.000 0

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