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 1.120 94,000 +0 0.01% 105,280
2025-10-13 2025-10-09 1.140 94,000 +0 0.01% 107,160
2025-10-10 2025-10-08 1.110 94,000 +0 0.01% 104,340
2025-10-09 2025-10-06 1.120 94,000 +0 0.01% 105,280
2025-10-08 2025-10-03 1.130 94,000 +0 0.01% 106,220
2025-10-06 2025-10-02 1.150 94,000 -7,000 0.01% 108,100
2025-10-02 2025-09-29 1.100 101,000 +4,000 0.01% 111,100
2025-09-30 2025-09-26 1.060 97,000 +3,000 0.01% 102,820
2025-09-29 2025-09-25 1.080 94,000 -5,000 0.01% 101,520
2025-09-26 2025-09-24 1.090 99,000 -10,000 0.01% 107,910
2025-09-25 2025-09-23 1.090 109,000 +4,000 0.01% 118,810
2025-09-23 2025-09-19 1.155 105,000 +1,285 0.01% 121,325
2025-09-18 2025-09-16 1.155 103,715 +1,939 0.01% 119,840
2025-09-15 2025-09-11 1.125 101,776 -4,847 0.01% 114,450
2025-09-05 2025-09-03 1.083 106,623 -4,846 0.01% 115,500
2025-09-01 2025-08-28 1.073 111,469 -19,386 0.01% 119,600
2025-08-27 2025-08-25 1.083 130,855 -26,171 0.01% 141,750
2025-08-26 2025-08-22 1.052 157,026 -39,742 0.02% 165,240
2025-08-25 2025-08-21 1.052 196,768 +4,847 0.02% 207,060
2025-08-21 2025-08-19 1.063 191,921 -16,478 0.02% 203,940
2025-08-15 2025-08-13 1.032 208,399 +47,495 0.02% 215,000
2025-08-14 2025-08-12 1.052 160,904 -16,478 0.02% 169,321
2025-08-13 2025-08-11 1.021 177,382 +29,079 0.02% 181,170
2025-08-08 2025-08-06 0.959 148,303 +24,233 0.02% 142,290
2025-07-31 2025-07-29 0.990 124,070 +22,294 0.01% 122,880
2025-07-22 2025-07-18 0.959 101,776 -24,233 0.01% 97,650
2025-07-14 2025-07-10 0.959 126,009 +8,724 0.01% 120,900
2025-07-04 2025-07-02 0.939 117,285 +19,386 0.01% 110,110
2025-07-02 2025-06-27 0.949 97,899 +19,386 0.01% 92,920
2025-06-27 2025-06-25 0.949 78,513 +969 0.01% 74,520
2025-06-25 2025-06-23 0.949 77,544 -33,925 0.01% 73,600
2025-06-24 2025-06-20 0.949 111,469 +4,846 0.01% 105,800
2025-06-12 2025-06-10 0.949 106,623 -969 0.01% 101,200
2025-06-11 2025-06-09 0.959 107,592 +4,846 0.01% 103,230
2025-06-10 2025-06-06 0.949 102,746 +4,847 0.01% 97,520
2025-06-03 2025-05-30 0.980 97,899 -12,601 0.01% 95,950
2025-05-30 2025-05-28 0.970 110,500 +6,785 0.01% 107,160
2025-05-27 2025-05-23 1.229 103,715 +9,693 0.01% 127,474
2025-05-26 2025-05-22 1.252 94,022 -5,272 0.01% 117,700
2025-05-23 2025-05-21 1.206 99,294 -879 0.01% 119,780
2025-05-22 2025-05-20 1.206 100,173 +7,908 0.01% 120,840
2025-05-20 2025-05-16 1.195 92,265 +1,758 0.01% 110,251
2025-05-16 2025-05-14 1.240 90,507 -13,181 0.01% 112,270
2025-05-12 2025-05-08 1.218 103,688 +7,030 0.01% 126,260
2025-05-07 2025-05-02 1.172 96,658 +4,393 0.01% 113,300
2025-05-02 2025-04-29 1.115 92,265 -18,452 0.01% 102,901
2025-04-29 2025-04-25 1.093 110,717 -11,424 0.01% 120,960
2025-04-23 2025-04-17 1.115 122,141 -17,574 0.01% 136,220
2025-04-14 2025-04-10 1.081 139,715 -30,755 0.02% 151,050
2025-04-09 2025-04-07 1.047 170,470 +4,394 0.02% 178,480
2025-04-03 2025-04-01 1.149 166,076 -879 0.02% 190,890
2025-04-02 2025-03-31 1.127 166,955 +5,272 0.02% 188,100
2025-03-31 2025-03-27 1.081 161,683 -4,393 0.02% 174,800
2025-03-28 2025-03-26 0.990 166,076 -7,030 0.02% 164,430
2025-03-27 2025-03-25 0.967 173,106 -879 0.02% 167,450
2025-03-20 2025-03-18 0.967 173,985 -878 0.02% 168,300
2025-03-18 2025-03-14 0.956 174,863 -16,696 0.02% 167,160
2025-03-17 2025-03-13 0.956 191,559 -26,361 0.02% 183,120
2025-03-14 2025-03-12 0.967 217,920 -61,510 0.03% 210,800
2025-03-13 2025-03-11 1.013 279,430 +3,515 0.03% 283,020
2025-03-12 2025-03-10 0.956 275,915 -7,908 0.03% 263,760
2025-02-25 2025-02-21 0.910 283,823 +6,151 0.03% 258,400
2025-02-14 2025-02-12 0.967 277,672 -35,149 0.03% 268,600
2025-02-12 2025-02-10 0.956 312,821 +13,181 0.04% 299,040
2025-02-11 2025-02-07 0.922 299,640 +16,696 0.03% 276,210
2025-02-10 2025-02-06 0.956 282,944 +17,574 0.03% 270,480
2025-02-07 2025-02-05 0.979 265,370 +30,755 0.03% 259,720
2025-02-06 2025-02-04 1.013 234,615 +11,423 0.03% 237,630
2025-02-05 2025-02-03 1.070 223,192 -17,574 0.03% 238,760
2025-02-04 2025-01-28 1.081 240,766 -17,575 0.03% 260,300
2025-01-24 2025-01-22 1.093 258,341 +52,723 0.03% 282,240
2025-01-23 2025-01-21 1.047 205,618 -11,423 0.02% 215,280
2025-01-22 2025-01-20 1.001 217,041 -28,119 0.02% 217,360
2025-01-16 2025-01-14 1.058 245,160 -4,394 0.03% 259,470
2025-01-15 2025-01-13 1.058 249,554 -10,544 0.03% 264,120
2025-01-10 2025-01-08 1.024 260,098 -48,329 0.03% 266,400
2025-01-09 2025-01-07 0.979 308,427 -17,574 0.03% 301,860
2025-01-08 2025-01-06 0.967 326,001 -15,817 0.04% 315,350
2025-01-07 2025-01-03 0.945 341,818 +17,574 0.04% 322,870
2025-01-06 2025-01-02 0.967 324,244 -35,148 0.04% 313,650
2024-12-30 2024-12-24 0.854 359,392 +8,787 0.04% 306,750
2024-12-23 2024-12-19 0.808 350,605 -1,758 0.04% 283,290
2024-12-16 2024-12-12 0.774 352,363 +13,181 0.04% 272,680
2024-12-10 2024-12-06 0.762 339,182 -8,787 0.04% 258,620
2024-12-09 2024-12-05 0.762 347,969 -8,787 0.04% 265,320
2024-12-06 2024-12-04 0.774 356,756 +7,030 0.04% 276,080
2024-12-05 2024-12-03 0.785 349,726 +10,544 0.04% 274,620
2024-12-04 2024-12-02 0.762 339,182 -43,935 0.04% 258,620
2024-11-28 2024-11-26 0.728 383,117 -13,181 0.04% 279,040
2024-11-27 2024-11-25 0.706 396,298 +13,181 0.04% 279,620
2024-11-26 2024-11-22 0.728 383,117 -35,149 0.04% 279,040
2024-11-25 2024-11-21 0.717 418,266 +15,817 0.05% 299,880
2024-11-22 2024-11-20 0.717 402,449 +1,757 0.05% 288,540
2024-11-21 2024-11-19 0.717 400,692 +8,788 0.05% 287,280
2024-11-19 2024-11-15 0.728 391,904 -1,758 0.04% 285,440
2024-11-18 2024-11-14 0.728 393,662 -8,787 0.04% 286,720
2024-11-15 2024-11-13 0.740 402,449 -47,450 0.05% 297,700
2024-11-14 2024-11-12 0.728 449,899 +57,995 0.05% 327,680
2024-11-13 2024-11-11 0.751 391,904 -25,483 0.04% 294,360
2024-11-12 2024-11-08 0.740 417,387 -18,453 0.05% 308,750
2024-11-08 2024-11-06 0.740 435,840 +34,270 0.05% 322,400
2024-11-07 2024-11-05 0.751 401,570 +25,482 0.05% 301,620
2024-11-01 2024-10-30 0.751 376,088 -1,757 0.04% 282,480
2024-10-29 2024-10-25 0.751 377,845 -15,817 0.04% 283,800
2024-10-28 2024-10-24 0.751 393,662 +879 0.04% 295,680
2024-10-25 2024-10-23 0.751 392,783 +16,695 0.04% 295,020
2024-10-24 2024-10-22 0.762 376,088 -30,755 0.04% 286,760
2024-10-23 2024-10-21 0.774 406,843 -878 0.05% 314,840
2024-10-22 2024-10-18 0.762 407,721 +36,906 0.05% 310,880
2024-10-21 2024-10-17 0.785 370,815 -879 0.04% 291,180
2024-10-18 2024-10-16 0.785 371,694 -7,030 0.04% 291,870
2024-10-17 2024-10-15 0.785 378,724 +19,332 0.04% 297,390
2024-10-15 2024-10-10 0.797 359,392 -879 0.04% 286,300
2024-10-10 2024-10-08 0.785 360,271 +10,545 0.04% 282,900
2024-10-09 2024-10-07 0.831 349,726 -4,394 0.04% 290,540
2024-10-08 2024-10-04 0.797 354,120 +4,394 0.04% 282,100
2024-10-04 2024-10-02 0.797 349,726 -25,483 0.04% 278,600
2024-10-03 2024-09-30 0.837 375,209 +8,787 0.04% 314,235
2024-10-02 2024-09-27 0.814 366,422 -662 0.04% 298,231
2024-09-30 2024-09-26 0.790 367,084 -8,478 0.04% 290,110
2024-09-24 2024-09-20 0.755 375,562 +848 0.04% 283,520
2024-09-04 2024-09-02 0.767 374,714 +15,260 0.04% 287,300
2024-08-29 2024-08-27 0.790 359,454 +15,260 0.04% 284,080
2024-08-21 2024-08-19 0.790 344,194 -10,174 0.04% 272,020
2024-08-19 2024-08-15 0.802 354,368 +6,783 0.04% 284,240
2024-08-16 2024-08-14 0.802 347,585 -6,783 0.04% 278,800
2024-08-15 2024-08-13 0.767 354,368 -61,039 0.04% 271,700
2024-08-14 2024-08-12 0.767 415,407 +67,822 0.05% 318,500
2024-08-12 2024-08-08 0.826 347,585 +32,215 0.04% 287,000
2024-08-08 2024-08-06 0.896 315,370 +8,478 0.04% 282,720
2024-08-07 2024-08-05 0.908 306,892 -8,478 0.04% 278,740
2024-08-02 2024-07-31 0.932 315,370 -848 0.04% 293,880
2024-07-29 2024-07-25 0.920 316,218 +8,478 0.04% 290,940
2024-07-26 2024-07-24 0.920 307,740 -5,935 0.04% 283,140
2024-07-25 2024-07-23 0.932 313,675 +5,935 0.04% 292,300
2024-07-15 2024-07-11 0.932 307,740 +13,564 0.04% 286,770
2024-07-11 2024-07-09 0.932 294,176 +5,934 0.03% 274,130
2024-07-09 2024-07-05 0.955 288,242 -2,543 0.03% 275,400
2024-07-08 2024-07-04 0.944 290,785 +19,499 0.03% 274,400
2024-06-27 2024-06-25 0.944 271,286 +16,955 0.03% 256,000
2024-06-20 2024-06-18 0.979 254,331 +848 0.03% 249,000
2024-06-19 2024-06-17 0.967 253,483 +5,934 0.03% 245,180
2024-06-14 2024-06-12 0.955 247,549 +16,956 0.03% 236,520
2024-06-13 2024-06-11 0.967 230,593 +848 0.03% 223,040
2024-06-12 2024-06-07 0.979 229,745 -3,392 0.03% 224,930
2024-06-11 2024-06-06 0.979 233,137 +3,392 0.03% 228,250
2024-05-28 2024-05-24 0.979 229,745 +847 0.03% 224,930
2024-05-27 2024-05-23 1.014 228,898 +848 0.03% 232,200
2024-05-22 2024-05-20 1.186 228,050 -16,955 0.03% 270,533
2024-05-21 2024-05-17 1.199 245,005 +18,441 0.03% 293,772
2024-05-16 2024-05-13 1.161 226,564 +3,920 0.03% 262,990
2024-05-13 2024-05-09 1.148 222,644 -1,568 0.03% 255,600
2024-05-09 2024-05-07 1.148 224,212 +784 0.03% 257,400
2024-05-08 2024-05-06 1.161 223,428 +4,704 0.03% 259,350
2024-05-07 2024-05-03 1.161 218,724 -26,655 0.03% 253,889
2024-04-18 2024-04-16 1.097 245,379 +7,840 0.03% 269,180
2024-04-05 2024-04-02 1.135 237,539 +7,839 0.03% 269,669
2024-04-02 2024-03-27 1.110 229,700 +18,815 0.03% 254,910
2024-03-28 2024-03-26 1.110 210,885 +25,871 0.03% 234,030
2024-03-27 2024-03-25 1.123 185,014 -11,760 0.02% 207,680
2024-03-26 2024-03-22 1.148 196,774 -3,919 0.02% 225,900
2024-03-11 2024-03-07 1.097 200,693 +23,518 0.03% 220,160
2024-02-19 2024-02-15 1.059 177,175 +1,568 0.02% 187,580
2024-02-14 2024-02-07 1.059 175,607 -12,543 0.02% 185,920
2024-02-08 2024-02-06 1.033 188,150 +4,704 0.02% 194,400
2024-02-06 2024-02-02 1.020 183,446 +1,568 0.02% 187,200
2024-02-05 2024-02-01 1.033 181,878 -1,568 0.02% 187,920
2024-02-02 2024-01-31 1.033 183,446 -3,920 0.02% 189,540
2024-02-01 2024-01-30 1.033 187,366 +22,735 0.02% 193,590
2024-01-31 2024-01-29 1.059 164,631 +7,839 0.02% 174,300
2024-01-29 2024-01-25 1.084 156,792 -2,352 0.02% 170,000
2024-01-26 2024-01-24 1.071 159,144 -1,568 0.02% 170,520
2024-01-25 2024-01-23 1.033 160,712 +7,840 0.02% 166,051
2024-01-22 2024-01-18 1.084 152,872 +7,840 0.02% 165,750
2024-01-17 2024-01-15 1.123 145,032 -7,840 0.02% 162,800
2024-01-10 2024-01-08 1.097 152,872 +7,840 0.02% 167,700
2024-01-05 2024-01-03 1.071 145,032 -3,920 0.02% 155,400
2024-01-04 2024-01-02 1.046 148,952 +3,920 0.02% 155,800
2023-12-20 2023-12-18 1.008 145,032 +7,839 0.02% 146,150
2023-12-19 2023-12-15 1.020 137,193 +7,840 0.02% 140,000
2023-12-18 2023-12-14 1.020 129,353 +8,623 0.02% 132,000
2023-11-30 2023-11-28 1.071 120,730 -3,919 0.02% 129,360
2023-11-27 2023-11-23 1.097 124,649 +13,327 0.02% 136,740
2023-11-22 2023-11-20 1.110 111,322 +3,136 0.01% 123,540
2023-11-21 2023-11-17 1.084 108,186 +15,679 0.01% 117,300
2023-11-14 2023-11-10 1.097 92,507 -3,920 0.01% 101,480
2023-11-13 2023-11-09 1.084 96,427 +3,920 0.01% 104,550
2023-11-03 2023-11-01 1.084 92,507 +9,407 0.01% 100,300
2023-10-05 2023-10-03 1.205 83,100 +52 0.01% 100,162
2023-10-04 2023-09-29 1.219 83,048 +6,039 0.01% 101,199
2023-09-26 2023-09-22 1.272 77,009 +3,020 0.01% 97,921
2023-09-14 2023-09-12 1.272 73,989 +7,550 0.01% 94,080
2023-09-05 2023-08-31 1.311 66,439 +6,795 0.01% 87,120
2023-08-28 2023-08-24 1.258 59,644 -1,510 0.01% 75,050
2023-08-22 2023-08-18 1.245 61,154 +1,510 0.01% 76,140
2023-08-02 2023-07-31 1.272 59,644 +7,550 0.01% 75,840
2023-07-28 2023-07-26 1.258 52,094 -15,100 0.01% 65,550
2023-07-25 2023-07-21 1.258 67,194 -1,510 0.01% 84,550
2023-07-13 2023-07-11 1.245 68,704 +9,815 0.01% 85,540
2023-07-03 2023-06-29 1.192 58,889 +9,060 0.01% 70,200
2023-06-26 2023-06-21 1.192 49,829 +15,100 0.01% 59,400
2023-06-05 2023-06-01 1.172 34,729 +986 0.00% 40,716
2023-05-31 2023-05-29 1.186 33,743 +8,803 0.00% 40,020
2023-05-30 2023-05-25 1.200 24,940 -13,937 0.00% 29,920
2023-05-29 2023-05-24 1.227 38,877 -734 0.01% 47,699
2023-05-25 2023-05-23 1.254 39,611 +14,671 0.01% 49,680
2023-05-22 2023-05-18 1.295 24,940 +8,069 0.00% 32,300
2023-05-15 2023-05-11 1.322 16,871 -22,740 0.00% 22,310
2023-05-11 2023-05-09 1.322 39,611 +22,740 0.01% 52,380
2023-05-09 2023-05-05 1.322 16,871 -13,938 0.00% 22,310
2023-05-08 2023-05-04 1.322 30,809 +8,803 0.00% 40,741
2023-05-05 2023-05-03 1.336 22,006 +5,135 0.00% 29,400
2023-05-04 2023-05-02 1.350 16,871 -28,608 0.00% 22,770
2023-05-03 2023-04-28 1.322 45,479 -2,934 0.01% 60,140
2023-05-02 2023-04-27 1.350 48,413 -734 0.01% 65,339
2023-04-28 2023-04-26 1.336 49,147 -734 0.01% 65,660
2023-04-25 2023-04-21 1.350 49,881 -30,075 0.01% 67,321
2023-04-24 2023-04-20 1.350 79,956 +29,342 0.01% 107,911
2023-04-21 2023-04-19 1.350 50,614 +33,743 0.01% 68,310
2023-03-01 2023-02-27 1.404 16,871 -14,671 0.00% 23,689
2023-02-08 2023-02-06 1.581 31,542 -7,335 0.00% 49,880
2023-01-17 2023-01-13 1.568 38,877 +1,467 0.01% 60,949
2022-12-30 2022-12-28 1.636 37,410 +7,335 0.01% 61,199
2022-12-15 2022-12-13 1.704 30,075 -1,467 0.00% 51,250
2022-11-24 2022-11-22 1.200 31,542 +733 0.00% 37,840
2022-11-22 2022-11-18 1.200 30,809 +734 0.00% 36,960
2022-11-02 2022-10-31 1.050 30,075 +1,467 0.00% 31,570
2022-10-19 2022-10-17 1.227 28,608 -105,629 0.00% 35,100
2022-10-14 2022-10-12 1.281 134,237 +22,006 0.02% 172,019
2022-10-07 2022-10-05 1.412 112,231 +83,623 0.02% 158,452
2022-10-06 2022-10-03 1.342 28,608 +708 0.00% 38,390
2022-06-27 2022-06-23 1.524 27,900 +15,739 0.00% 42,510
2022-06-07 2022-06-02 1.750 12,161 +501 0.00% 21,277
2022-04-12 2022-04-08 1.968 11,660 -6,173 0.00% 22,950
2022-04-07 2022-04-04 1.852 17,833 +6,173 0.00% 33,021
2022-03-18 2022-03-16 1.458 11,660 +6,859 0.00% 17,000
2022-03-15 2022-03-11 1.473 4,801 +1,372 0.00% 7,070
2021-12-30 2021-12-28 2.027 3,429 +686 0.00% 6,949
2021-10-08 2021-10-06 2.384 2,743 +1,371 0.00% 6,540
2021-10-07 2021-10-05 2.399 1,372 +22 0.00% 3,292
2021-06-01 2021-05-28 3.429 1,350 +38 0.00% 4,629
2021-04-15 2021-04-13 3.642 1,312 -2,625 0.00% 4,778
2021-04-12 2021-04-08 3.566 3,937 +2,625 0.00% 14,039
2021-03-18 2021-03-16 3.231 1,312 -9,844 0.00% 4,239
2021-03-15 2021-03-11 3.353 11,156 +7,219 0.00% 37,402
2021-02-26 2021-02-24 3.200 3,937 +2,625 0.00% 12,599
2021-02-19 2021-02-17 2.956 1,312 -19,687 0.00% 3,879
2021-02-17 2021-02-11 2.713 20,999 +657 0.00% 56,961
2020-12-22 2020-12-18 2.286 20,342 -7,875 0.00% 46,499
2020-10-09 2020-10-07 2.489 28,217 +228 0.00% 70,227
2020-08-06 2020-08-04 1.890 27,989 +7,811 0.00% 52,890
2020-07-06 2020-07-02 2.089 20,178 +19,527 0.00% 42,160
2020-06-04 2020-06-02 2.026 651 +9 0.00% 1,319
2019-09-27 2019-09-25 2.949 642 +11 0.00% 1,893
2019-06-17 2019-06-13 4.185 631 0.00% 2,641

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