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 0.485 43,000 +0 0.11% 20,855
2025-10-13 2025-10-09 0.485 43,000 +0 0.11% 20,855
2025-10-10 2025-10-08 0.485 43,000 +0 0.11% 20,855
2025-10-09 2025-10-06 0.485 43,000 +0 0.11% 20,855
2025-10-08 2025-10-03 0.485 43,000 +0 0.11% 20,855
2025-10-06 2025-10-02 0.485 43,000 +0 0.11% 20,855
2025-10-03 2025-09-30 0.485 43,000 +0 0.11% 20,855
2025-10-02 2025-09-29 0.485 43,000 +0 0.11% 20,855
2025-09-30 2025-09-26 0.485 43,000 +0 0.11% 20,855
2025-09-29 2025-09-25 0.485 43,000 +0 0.11% 20,855
2025-09-26 2025-09-24 0.485 43,000 +0 0.11% 20,855
2025-09-25 2025-09-23 0.485 43,000 +0 0.11% 20,855
2025-09-24 2025-09-22 0.485 43,000 +0 0.11% 20,855
2025-09-23 2025-09-19 0.485 43,000 +0 0.11% 20,855
2025-09-22 2025-09-18 0.485 43,000 +0 0.11% 20,855
2025-09-19 2025-09-17 0.485 43,000 +0 0.11% 20,855
2025-09-18 2025-09-16 0.485 43,000 +0 0.11% 20,855
2025-09-17 2025-09-15 0.485 43,000 +0 0.11% 20,855
2025-09-16 2025-09-12 0.485 43,000 +0 0.11% 20,855
2025-09-15 2025-09-11 0.485 43,000 +0 0.11% 20,855
2025-09-12 2025-09-10 0.485 43,000 +0 0.11% 20,855
2025-09-11 2025-09-09 0.485 43,000 +0 0.11% 20,855
2025-09-10 2025-09-08 0.485 43,000 +0 0.11% 20,855
2025-09-09 2025-09-05 0.485 43,000 +0 0.11% 20,855
2025-09-08 2025-09-04 0.485 43,000 +0 0.11% 20,855
2025-09-05 2025-09-03 0.485 43,000 +0 0.11% 20,855
2025-09-04 2025-09-02 0.485 43,000 +0 0.11% 20,855
2025-09-03 2025-09-01 0.485 43,000 +0 0.11% 20,855
2025-09-02 2025-08-29 0.485 43,000 +0 0.11% 20,855
2025-09-01 2025-08-28 0.485 43,000 +0 0.11% 20,855
2025-08-29 2025-08-27 0.485 43,000 +0 0.11% 20,855
2025-08-28 2025-08-26 0.485 43,000 +0 0.11% 20,855
2025-08-27 2025-08-25 0.485 43,000 +0 0.11% 20,855
2025-08-26 2025-08-22 0.485 43,000 +0 0.11% 20,855
2025-08-25 2025-08-21 0.485 43,000 +0 0.11% 20,855
2025-08-22 2025-08-20 0.485 43,000 +0 0.11% 20,855
2025-08-21 2025-08-19 0.485 43,000 +0 0.11% 20,855
2025-08-20 2025-08-18 0.485 43,000 +0 0.11% 20,855
2025-08-19 2025-08-15 0.485 43,000 +0 0.11% 20,855
2025-08-18 2025-08-14 0.485 43,000 +0 0.11% 20,855
2025-08-15 2025-08-13 0.485 43,000 +0 0.11% 20,855
2025-08-14 2025-08-12 0.485 43,000 +0 0.11% 20,855
2025-08-13 2025-08-11 0.485 43,000 +0 0.11% 20,855
2025-08-12 2025-08-08 0.485 43,000 +0 0.11% 20,855
2025-08-11 2025-08-07 0.485 43,000 +0 0.11% 20,855
2025-08-08 2025-08-06 0.485 43,000 +0 0.11% 20,855
2025-08-07 2025-08-05 0.485 43,000 +0 0.11% 20,855
2025-08-06 2025-08-04 0.470 43,000 +0 0.11% 20,210
2025-08-05 2025-08-01 0.440 43,000 +0 0.11% 18,920
2025-08-04 2025-07-31 0.460 43,000 +0 0.11% 19,780
2025-08-01 2025-07-30 0.460 43,000 +0 0.11% 19,780
2025-07-31 2025-07-29 0.460 43,000 +0 0.11% 19,780
2025-07-30 2025-07-28 0.460 43,000 +0 0.11% 19,780
2025-07-29 2025-07-25 0.460 43,000 +0 0.11% 19,780
2025-07-28 2025-07-24 0.450 43,000 +0 0.11% 19,350
2025-07-25 2025-07-23 0.450 43,000 +0 0.11% 19,350
2025-07-24 2025-07-22 0.480 43,000 +0 0.11% 20,640
2025-07-23 2025-07-21 0.480 43,000 +10,000 0.11% 20,640
2025-07-03 2025-06-30 0.600 33,000 +10,000 0.08% 19,800
2025-06-30 2025-06-26 0.600 23,000 +10,000 0.06% 13,800
2025-06-25 2025-06-23 0.890 13,000 -10,000 0.03% 11,570
2025-02-13 2025-02-11 0.425 23,000 +10,000 0.06% 9,775
2025-02-12 2025-02-10 0.435 13,000 +10,000 0.03% 5,655
2024-08-07 2024-08-05 0.490 3,000 -10,000 0.01% 1,470
2024-06-25 2024-06-21 0.390 13,000 -90,000 0.03% 5,070
2024-06-24 2024-06-20 0.300 103,000 +20,000 0.26% 30,900
2024-06-18 2024-06-14 0.315 83,000 +10,000 0.21% 26,145
2024-06-13 2024-06-11 0.380 73,000 -30,000 0.18% 27,740
2024-05-24 2024-05-22 0.315 103,000 +10,000 0.26% 32,445
2024-05-23 2024-05-21 0.325 93,000 -10,000 0.23% 30,225
2024-05-20 2024-05-16 0.330 103,000 +10,000 0.26% 33,990
2024-05-14 2024-05-10 0.330 93,000 +10,000 0.23% 30,690
2024-04-24 2024-04-22 0.350 83,000 +20,000 0.21% 29,050
2024-04-05 2024-04-02 0.390 63,000 +20,000 0.16% 24,570
2024-03-08 2024-03-06 0.495 43,000 -10,000 0.11% 21,285
2024-02-23 2024-02-21 0.420 53,000 +1,000 0.13% 22,260
2024-02-22 2024-02-20 0.370 52,000 +9,000 0.13% 19,240
2024-02-20 2024-02-16 0.470 43,000 +2,000 0.11% 20,210
2024-02-19 2024-02-15 0.500 41,000 -3,000 0.10% 20,500
2024-02-16 2024-02-14 0.460 44,000 -8,000 0.11% 20,240
2024-02-15 2024-02-09 0.440 52,000 +24,000 0.13% 22,880
2024-02-14 2024-02-07 0.480 28,000 +2,000 0.07% 13,440
2024-02-08 2024-02-06 0.500 26,000 +3,000 0.07% 13,000
2024-02-06 2024-02-02 0.480 23,000 +2,000 0.06% 11,040
2024-02-01 2024-01-30 0.520 21,000 -1,000 0.05% 10,920
2024-01-31 2024-01-29 0.500 22,000 -12,000 0.06% 11,000
2024-01-29 2024-01-25 0.450 34,000 +6,000 0.08% 15,300
2024-01-26 2024-01-24 0.460 28,000 +8,000 0.07% 12,880
2024-01-24 2024-01-22 0.490 20,000 +6,000 0.05% 9,800
2024-01-23 2024-01-19 0.550 14,000 -1,000 0.03% 7,700
2024-01-12 2024-01-10 0.540 15,000 -1,000 0.04% 8,100
2024-01-08 2024-01-04 0.500 16,000 +4,000 0.04% 8,000
2023-07-26 2023-07-24 0.830 12,000 +10,000 0.03% 9,960
2023-07-25 2023-07-21 0.610 2,000 -8,000 0.01% 1,220
2023-07-24 2023-07-20 0.580 10,000 -3,000 0.03% 5,800
2023-07-21 2023-07-19 0.520 13,000 +1,000 0.03% 6,760
2023-07-20 2023-07-18 0.570 12,000 -3,000 0.03% 6,840
2023-07-12 2023-07-10 0.490 15,000 +2,000 0.04% 7,350
2023-07-11 2023-07-07 0.530 13,000 -22,000 0.03% 6,890
2023-07-10 2023-07-06 0.500 35,000 -22,000 0.09% 17,500
2023-07-04 2023-06-30 0.420 57,000 -1,000 0.14% 23,940
2023-06-29 2023-06-27 0.410 58,000 +4,000 0.14% 23,780
2023-06-23 2023-06-20 0.410 54,000 +9,000 0.14% 22,140
2023-06-09 2023-06-07 0.420 45,000 +22,000 0.11% 18,900
2023-06-06 2023-06-02 0.460 23,000 +4,000 0.06% 10,580
2023-05-25 2023-05-23 0.430 19,000 +2,000 0.05% 8,170
2023-05-24 2023-05-22 0.480 17,000 +4,000 0.04% 8,160
2023-05-23 2023-05-19 0.490 13,000 -20,000 0.03% 6,370
2023-04-26 2023-04-24 0.430 33,000 +14,000 0.08% 14,190
2023-04-21 2023-04-19 0.490 19,000 -3,000 0.05% 9,310
2023-04-20 2023-04-18 0.450 22,000 +5,000 0.06% 9,900
2023-04-18 2023-04-14 0.500 17,000 -5,000 0.04% 8,500
2023-04-12 2023-04-06 0.550 22,000 -1,000 0.06% 12,100
2023-03-27 2023-03-23 0.520 23,000 -2,000 0.06% 11,960
2023-03-23 2023-03-21 0.500 25,000 +5,000 0.06% 12,500
2023-03-14 2023-03-10 0.520 20,000 +8,000 0.05% 10,400
2023-03-08 2023-03-06 0.600 12,000 -3,000 0.03% 7,200
2023-03-02 2023-02-28 0.580 15,000 -1,000 0.04% 8,700
2023-02-27 2023-02-23 0.520 16,000 +3,000 0.04% 8,320
2023-02-24 2023-02-22 0.520 13,000 +10,000 0.03% 6,760
2023-02-20 2023-02-16 0.730 3,000 -69,000 0.01% 2,190
2022-12-07 2022-12-05 0.650 72,000 -2,000 0.18% 46,800
2022-11-22 2022-11-18 0.650 74,000 -1,000 0.18% 48,100
2022-11-09 2022-11-07 0.640 75,000 +5,000 0.19% 48,000
2022-11-07 2022-11-03 0.670 70,000 -2,000 0.18% 46,900
2022-10-28 2022-10-26 0.670 72,000 +2,000 0.18% 48,240
2022-10-24 2022-10-20 0.670 70,000 +3,000 0.18% 46,900
2022-10-07 2022-10-05 0.650 67,000 +3,000 0.17% 43,550
2022-10-06 2022-10-03 0.670 64,000 +3,000 0.16% 42,880
2022-10-05 2022-09-30 0.680 61,000 -1,000 0.15% 41,480
2022-09-29 2022-09-27 0.680 62,000 +2,000 0.15% 42,160
2022-09-14 2022-09-09 0.700 60,000 +2,000 0.15% 42,000
2022-09-07 2022-09-05 0.710 58,000 -3,000 0.14% 41,180
2022-09-02 2022-08-31 0.710 61,000 +7,000 0.15% 43,310
2022-08-31 2022-08-29 0.730 54,000 +4,000 0.14% 39,420
2022-08-30 2022-08-26 0.750 50,000 +4,000 0.12% 37,500
2022-08-02 2022-07-29 0.800 46,000 -3,000 0.11% 36,800
2022-08-01 2022-07-28 0.790 49,000 -1,000 0.12% 38,710
2022-07-26 2022-07-22 0.790 50,000 -1,000 0.12% 39,500
2022-07-15 2022-07-13 0.780 51,000 +5,000 0.13% 39,780
2022-06-29 2022-06-27 0.820 46,000 -1,000 0.11% 37,720
2022-05-23 2022-05-19 0.780 47,000 -2,000 0.12% 36,660
2022-05-20 2022-05-18 0.760 49,000 -9,000 0.12% 37,240
2022-05-17 2022-05-13 0.730 58,000 +10,000 0.14% 42,340
2022-05-16 2022-05-12 0.740 48,000 +1,000 0.12% 35,520
2022-05-11 2022-05-06 0.790 47,000 -1,000 0.12% 37,130
2022-05-10 2022-05-05 0.760 48,000 +1,000 0.12% 36,480
2022-05-06 2022-05-04 0.750 47,000 -1,000 0.12% 35,250
2022-04-27 2022-04-25 0.770 48,000 +1,000 0.12% 36,960
2022-04-25 2022-04-21 0.870 47,000 -2,000 0.12% 40,890
2022-04-19 2022-04-13 0.720 49,000 -9,000 0.12% 35,280
2022-04-14 2022-04-12 0.720 58,000 +3,000 0.14% 41,760
2022-04-11 2022-04-07 0.780 55,000 -7,000 0.14% 42,900
2022-04-08 2022-04-06 0.750 62,000 -5,000 0.15% 46,500
2022-04-01 2022-03-30 0.810 67,000 +1,000 0.17% 54,270
2022-03-31 2022-03-29 0.800 66,000 -6,000 0.17% 52,800
2022-03-30 2022-03-28 0.800 72,000 -5,000 0.18% 57,600
2022-03-29 2022-03-25 0.770 77,000 -4,000 0.19% 59,290
2022-03-25 2022-03-23 0.830 81,000 -1,000 0.20% 67,230
2022-03-23 2022-03-21 0.810 82,000 -1,000 0.21% 66,420
2022-03-21 2022-03-17 0.800 83,000 -1,000 0.21% 66,400
2022-03-17 2022-03-15 0.770 84,000 -13,000 0.21% 64,680
2022-03-16 2022-03-14 0.770 97,000 -10,000 0.24% 74,690
2022-03-15 2022-03-11 0.780 107,000 +62,000 0.27% 83,460
2022-03-14 2022-03-10 0.830 45,000 -10,000 0.11% 37,350
2022-03-09 2022-03-07 0.780 55,000 -8,000 0.14% 42,900
2022-03-08 2022-03-04 0.790 63,000 +10,000 0.16% 49,770
2022-03-03 2022-03-01 0.800 53,000 -10,000 0.13% 42,400
2022-03-02 2022-02-28 0.790 63,000 +11,000 0.16% 49,770
2022-02-17 2022-02-15 0.830 52,000 -2,000 0.13% 43,160
2022-02-15 2022-02-11 0.820 54,000 -1,000 0.14% 44,280
2022-02-14 2022-02-10 0.810 55,000 +10,000 0.14% 44,550
2022-01-21 2022-01-19 0.910 45,000 -2,000 0.11% 40,950
2022-01-20 2022-01-18 0.860 47,000 -2,000 0.12% 40,420
2022-01-17 2022-01-13 0.860 49,000 +4,000 0.12% 42,140
2021-10-22 2021-10-20 1.140 45,000 -1,000 0.11% 51,300
2021-10-21 2021-10-19 1.130 46,000 -4,000 0.11% 51,980
2021-10-20 2021-10-18 1.120 50,000 +5,000 0.12% 56,000
2021-09-30 2021-09-28 1.060 45,000 -2,000 0.11% 47,700
2021-09-28 2021-09-24 1.090 47,000 +2,000 0.12% 51,230
2021-09-27 2021-09-23 1.120 45,000 -1,000 0.11% 50,400
2021-09-20 2021-09-16 1.090 46,000 +1,000 0.11% 50,140
2021-08-06 2021-08-04 1.400 45,000 -1,000 0.11% 63,000
2021-08-05 2021-08-03 1.520 46,000 +1,000 0.11% 69,920
2021-07-21 2021-07-19 0.920 45,000 +1,000 0.11% 41,400
2021-07-20 2021-07-16 0.880 44,000 -12,000 0.11% 38,720
2021-07-16 2021-07-14 0.800 56,000 +5,000 0.14% 44,800
2021-07-15 2021-07-13 0.810 51,000 -6,000 0.13% 41,310
2021-07-13 2021-07-09 0.810 57,000 +6,000 0.14% 46,170
2021-06-28 2021-06-24 0.830 51,000 +5,000 0.13% 42,330
2021-06-18 2021-06-16 0.840 46,000 -8,000 0.11% 38,640
2021-06-17 2021-06-15 0.840 54,000 +2,000 0.14% 45,360
2021-06-15 2021-06-10 0.810 52,000 +31,000 0.13% 42,120
2021-06-10 2021-06-08 0.880 21,000 +1,000 0.05% 18,480
2021-06-08 2021-06-04 0.890 20,000 -1,000 0.05% 17,800
2021-06-04 2021-06-02 0.860 21,000 +19,000 0.05% 18,060
2021-06-03 2021-06-01 0.830 2,000 -9,000 0.01% 1,660
2021-06-01 2021-05-28 0.820 11,000 +10,000 0.03% 9,020
2021-05-14 2021-05-12 0.820 1,000 -1,000 0.00% 820
2021-05-13 2021-05-11 0.840 2,000 -4,000 0.01% 1,680
2021-05-12 2021-05-10 0.800 6,000 +6,000 0.01% 4,800
2021-05-11 2021-05-07 0.810 0 -1,000
2021-05-10 2021-05-06 0.840 1,000 -3,000 0.00% 840
2021-04-28 2021-04-26 0.890 4,000 -1,000 0.01% 3,560
2021-04-26 2021-04-22 0.900 5,000 -4,000 0.01% 4,500
2021-04-23 2021-04-21 0.880 9,000 -1,000 0.02% 7,920
2021-04-20 2021-04-16 0.840 10,000 -6,000 0.03% 8,400
2021-04-16 2021-04-14 0.820 16,000 -4,000 0.04% 13,120
2021-04-14 2021-04-12 0.800 20,000 +8,000 0.05% 16,000
2021-04-13 2021-04-09 0.820 12,000 -3,000 0.03% 9,840
2021-04-08 2021-04-01 0.880 15,000 -1,000 0.04% 13,200
2021-04-01 2021-03-30 0.890 16,000 -1,000 0.04% 14,240
2021-03-31 2021-03-29 0.880 17,000 +16,000 0.04% 14,960
2021-03-30 2021-03-26 0.890 1,000 -5,000 0.00% 890
2021-03-26 2021-03-24 0.830 6,000 +3,000 0.01% 4,980
2021-03-24 2021-03-22 0.900 3,000 -5,000 0.01% 2,700
2021-03-19 2021-03-17 0.890 8,000 +1,000 0.02% 7,120
2021-03-17 2021-03-15 0.900 7,000 +4,000 0.02% 6,300
2021-03-16 2021-03-12 0.880 3,000 -68,000 0.01% 2,640
2021-03-15 2021-03-11 1.020 71,000 -3,000 0.18% 72,420
2021-03-12 2021-03-10 1.000 74,000 -4,000 0.18% 74,000
2021-03-10 2021-03-08 0.920 78,000 +17,000 0.19% 71,760
2021-03-09 2021-03-05 1.040 61,000 -9,000 0.15% 63,440
2021-03-08 2021-03-04 1.040 70,000 -13,000 0.18% 72,800
2021-03-05 2021-03-03 1.040 83,000 +12,000 0.21% 86,320
2021-03-04 2021-03-02 1.070 71,000 +7,000 0.18% 75,970
2021-03-03 2021-03-01 1.070 64,000 -43,000 0.16% 68,480
2021-03-02 2021-02-26 0.950 107,000 +33,000 0.27% 101,650
2021-03-01 2021-02-25 0.990 74,000 -1,000 0.18% 73,260
2021-02-26 2021-02-24 0.920 75,000 +11,000 0.19% 69,000
2021-02-25 2021-02-23 0.960 64,000 +19,000 0.16% 61,440
2021-02-24 2021-02-22 0.920 45,000 -5,000 0.11% 41,400
2021-02-23 2021-02-19 0.960 50,000 -34,000 0.12% 48,000
2021-02-22 2021-02-18 0.890 84,000 -1,000 0.21% 74,760
2021-02-19 2021-02-17 0.870 85,000 -40,000 0.21% 73,950
2021-02-18 2021-02-16 0.800 125,000 -26,000 0.31% 100,000
2021-02-17 2021-02-11 0.730 151,000 -9,000 0.38% 110,230
2021-02-16 2021-02-09 0.730 160,000 +55,000 0.40% 116,800
2021-02-10 2021-02-08 0.730 105,000 +83,000 0.26% 76,650
2021-02-09 2021-02-05 0.750 22,000 +4,000 0.06% 16,500
2021-02-04 2021-02-02 0.780 18,000 -3,000 0.04% 14,040
2021-02-03 2021-02-01 0.770 21,000 -1,000 0.05% 16,170
2021-02-02 2021-01-29 0.770 22,000 +2,000 0.06% 16,940
2021-01-27 2021-01-25 0.810 20,000 -12,000 0.05% 16,200
2021-01-26 2021-01-22 0.810 32,000 -9,000 0.08% 25,920
2021-01-25 2021-01-21 0.780 41,000 -13,000 0.10% 31,980
2021-01-21 2021-01-19 0.730 54,000 +13,000 0.14% 39,420
2021-01-20 2021-01-18 0.720 41,000 +4,000 0.10% 29,520
2021-01-19 2021-01-15 0.740 37,000 -1,000 0.09% 27,380
2021-01-18 2021-01-14 0.760 38,000 +19,000 0.10% 28,880
2021-01-15 2021-01-13 0.780 19,000 -1,000 0.05% 14,820
2021-01-14 2021-01-12 0.820 20,000 +9,000 0.05% 16,400
2021-01-13 2021-01-11 0.770 11,000 +10,000 0.03% 8,470
2021-01-11 2021-01-07 0.760 1,000 +1,000 0.00% 760
2020-05-21 2020-05-19 6.800 0 -920,000
2020-05-15 2020-05-13 6.500 920,000 -49,000 2.30% 5,980,000
2020-05-14 2020-05-12 6.300 969,000 -205,000 2.42% 6,104,700
2020-05-07 2020-05-05 5.200 1,174,000 -9,000 2.94% 6,104,800
2020-05-06 2020-05-04 5.200 1,183,000 +30,000 2.96% 6,151,600
2020-04-23 2020-04-21 5.300 1,153,000 +1,153,000 2.88% 6,110,900
2020-04-06 2020-04-02 7.700 0 -21,000
2020-04-03 2020-04-01 8.000 21,000 -113,000 0.05% 168,000
2020-04-02 2020-03-31 8.000 134,000 -16,000 0.34% 1,072,000
2020-04-01 2020-03-30 7.800 150,000 +150,000 0.38% 1,170,000
2019-01-10 2019-01-08 4.950 0

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