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 0.455 80,000 +0 0.01% 36,400
2025-10-13 2025-10-09 0.455 80,000 +0 0.01% 36,400
2025-10-10 2025-10-08 0.460 80,000 +0 0.01% 36,800
2025-10-09 2025-10-06 0.445 80,000 +0 0.01% 35,600
2025-10-08 2025-10-03 0.455 80,000 +0 0.01% 36,400
2025-10-06 2025-10-02 0.445 80,000 +0 0.01% 35,600
2025-10-03 2025-09-30 0.440 80,000 +0 0.01% 35,200
2025-10-02 2025-09-29 0.445 80,000 +0 0.01% 35,600
2025-09-30 2025-09-26 0.440 80,000 +0 0.01% 35,200
2025-09-29 2025-09-25 0.440 80,000 +0 0.01% 35,200
2025-09-26 2025-09-24 0.450 80,000 +0 0.01% 36,000
2025-09-25 2025-09-23 0.470 80,000 +0 0.01% 37,600
2025-09-24 2025-09-22 0.470 80,000 +0 0.01% 37,600
2025-09-23 2025-09-19 0.445 80,000 +0 0.01% 35,600
2025-09-22 2025-09-18 0.445 80,000 +0 0.01% 35,600
2025-09-19 2025-09-17 0.435 80,000 +0 0.01% 34,800
2025-09-18 2025-09-16 0.435 80,000 +0 0.01% 34,800
2025-09-17 2025-09-15 0.435 80,000 +0 0.01% 34,800
2025-09-16 2025-09-12 0.471 80,000 +0 0.01% 37,674
2025-09-15 2025-09-11 0.471 80,000 +3,556 0.01% 37,674
2025-09-12 2025-09-10 0.476 76,444 +0 0.01% 36,400
2025-09-11 2025-09-09 0.460 76,444 +0 0.01% 35,200
2025-09-10 2025-09-08 0.460 76,444 +0 0.01% 35,200
2025-09-09 2025-09-05 0.460 76,444 +0 0.01% 35,200
2025-09-08 2025-09-04 0.460 76,444 +0 0.01% 35,200
2025-09-05 2025-09-03 0.466 76,444 +0 0.01% 35,600
2025-09-04 2025-09-02 0.460 76,444 +0 0.01% 35,200
2025-09-03 2025-09-01 0.460 76,444 +0 0.01% 35,200
2025-09-02 2025-08-29 0.466 76,444 +0 0.01% 35,600
2025-09-01 2025-08-28 0.460 76,444 +0 0.01% 35,200
2025-08-29 2025-08-27 0.460 76,444 +0 0.01% 35,200
2025-08-28 2025-08-26 0.460 76,444 +0 0.01% 35,200
2025-08-27 2025-08-25 0.460 76,444 +0 0.01% 35,200
2025-08-26 2025-08-22 0.455 76,444 +0 0.01% 34,800
2025-08-25 2025-08-21 0.455 76,444 +0 0.01% 34,800
2025-08-22 2025-08-20 0.455 76,444 +0 0.01% 34,800
2025-08-21 2025-08-19 0.460 76,444 +0 0.01% 35,200
2025-08-20 2025-08-18 0.460 76,444 +0 0.01% 35,200
2025-08-19 2025-08-15 0.466 76,444 +0 0.01% 35,600
2025-08-18 2025-08-14 0.460 76,444 +0 0.01% 35,200
2025-08-15 2025-08-13 0.466 76,444 +0 0.01% 35,600
2025-08-14 2025-08-12 0.466 76,444 +0 0.01% 35,600
2025-08-13 2025-08-11 0.460 76,444 +7,644 0.01% 35,200
2025-05-27 2025-05-23 0.497 68,800 -3,822 0.01% 34,200
2025-05-21 2025-05-19 0.502 72,622 -19,111 0.01% 36,480
2025-05-06 2025-04-30 0.455 91,733 +11,466 0.01% 41,760
2025-04-16 2025-04-14 0.466 80,267 +3,823 0.01% 37,380
2025-04-09 2025-04-07 0.445 76,444 +3,822 0.01% 34,000
2025-03-18 2025-03-14 0.497 72,622 -3,822 0.01% 36,100
2025-03-17 2025-03-13 0.497 76,444 -3,823 0.01% 38,000
2025-02-25 2025-02-21 0.513 80,267 -3,822 0.01% 41,160
2025-02-03 2025-01-24 0.502 84,089 -3,822 0.01% 42,240
2025-01-10 2025-01-08 0.513 87,911 +22,933 0.01% 45,080
2024-12-13 2024-12-11 0.492 64,978 -91,733 0.01% 31,960
2024-12-06 2024-12-04 0.513 156,711 +3,822 0.02% 80,360
2024-12-04 2024-12-02 0.523 152,889 +38,222 0.02% 80,000
2024-12-03 2024-11-29 0.544 114,667 -7,644 0.01% 62,400
2024-11-28 2024-11-26 0.544 122,311 +22,933 0.01% 66,560
2024-11-27 2024-11-25 0.544 99,378 +3,822 0.01% 54,080
2024-11-22 2024-11-20 0.544 95,556 -11,466 0.01% 52,000
2024-11-21 2024-11-19 0.534 107,022 +3,822 0.01% 57,120
2024-11-13 2024-11-11 0.544 103,200 +38,222 0.01% 56,160
2024-10-31 2024-10-29 0.544 64,978 -7,644 0.01% 35,360
2024-10-30 2024-10-28 0.544 72,622 -38,222 0.01% 39,520
2024-10-28 2024-10-24 0.544 110,844 +3,822 0.01% 60,320
2024-10-25 2024-10-23 0.544 107,022 -22,934 0.01% 58,240
2024-10-22 2024-10-18 0.544 129,956 +19,112 0.01% 70,720
2024-10-18 2024-10-16 0.544 110,844 +7,644 0.01% 60,320
2024-10-14 2024-10-09 0.544 103,200 +38,222 0.01% 56,160
2024-10-09 2024-10-07 0.555 64,978 -38,222 0.01% 36,040
2024-10-08 2024-10-04 0.555 103,200 +34,400 0.01% 57,240
2024-10-07 2024-10-03 0.555 68,800 +3,822 0.01% 38,160
2024-09-12 2024-09-10 0.544 64,978 -38,222 0.01% 35,360
2024-09-11 2024-09-09 0.534 103,200 +38,222 0.01% 55,080
2024-09-04 2024-09-02 0.576 64,978 +2,407 0.01% 37,426
2024-06-24 2024-06-20 0.587 62,571 -18,403 0.01% 36,720
2024-06-21 2024-06-19 0.576 80,974 +18,403 0.01% 46,640
2024-06-14 2024-06-12 0.576 62,571 -3,681 0.01% 36,040
2024-06-12 2024-06-07 0.576 66,252 -29,445 0.01% 38,160
2024-06-05 2024-06-03 0.565 95,697 +36,806 0.01% 54,080
2024-05-31 2024-05-29 0.587 58,891 -25,764 0.01% 34,560
2024-05-30 2024-05-28 0.587 84,655 -7,361 0.01% 49,680
2024-05-29 2024-05-27 0.587 92,016 -3,681 0.01% 54,000
2024-05-24 2024-05-22 0.587 95,697 +36,806 0.01% 56,160
2024-05-17 2024-05-14 0.576 58,891 -3,680 0.01% 33,920
2024-05-10 2024-05-08 0.587 62,571 -22,084 0.01% 36,720
2024-05-07 2024-05-03 0.576 84,655 +25,764 0.01% 48,760
2024-04-03 2024-03-28 0.598 58,891 -3,680 0.01% 35,200
2024-04-02 2024-03-27 0.598 62,571 +3,680 0.01% 37,400
2023-12-18 2023-12-14 0.576 58,891 +1,133 0.01% 33,933
2023-11-23 2023-11-21 0.665 57,758 -7,220 0.01% 38,400
2023-11-22 2023-11-20 0.665 64,978 +7,220 0.01% 43,200
2023-11-16 2023-11-14 0.665 57,758 -21,659 0.01% 38,400
2023-11-14 2023-11-10 0.665 79,417 -14,440 0.01% 52,800
2023-11-10 2023-11-08 0.654 93,857 +36,099 0.01% 61,360
2023-11-07 2023-11-03 0.654 57,758 -158,835 0.01% 37,760
2023-11-06 2023-11-02 0.665 216,593 -3,609 0.02% 144,000
2023-11-01 2023-10-30 0.665 220,202 +50,538 0.02% 146,400
2023-10-31 2023-10-27 0.687 169,664 +21,659 0.02% 116,560
2023-10-30 2023-10-26 0.676 148,005 +39,709 0.02% 100,040
2023-10-27 2023-10-25 0.687 108,296 +18,049 0.01% 74,400
2023-10-26 2023-10-24 0.687 90,247 -3,610 0.01% 62,000
2023-10-25 2023-10-20 0.687 93,857 -3,610 0.01% 64,480
2023-10-24 2023-10-19 0.687 97,467 +18,050 0.01% 66,960
2023-10-19 2023-10-17 0.676 79,417 +21,659 0.01% 53,680
2023-10-18 2023-10-16 0.676 57,758 -104,686 0.01% 39,040
2023-10-16 2023-10-12 0.676 162,444 +75,807 0.02% 109,800
2023-10-09 2023-10-05 0.687 86,637 +28,879 0.01% 59,520
2023-09-05 2023-08-31 0.676 57,758 -3,610 0.01% 39,040
2023-09-04 2023-08-30 0.665 61,368 +3,610 0.01% 40,800
2023-08-31 2023-08-29 0.687 57,758 -72,198 0.01% 39,680
2023-08-30 2023-08-28 0.676 129,956 +18,050 0.01% 87,840
2023-08-28 2023-08-24 0.665 111,906 +18,049 0.01% 74,400
2023-08-25 2023-08-23 0.665 93,857 +36,099 0.01% 62,400
2023-08-18 2023-08-16 0.676 57,758 -36,099 0.01% 39,040
2023-08-16 2023-08-14 0.713 93,857 +38,182 0.01% 66,893
2023-07-27 2023-07-25 0.713 55,675 -31,317 0.01% 39,680
2023-05-23 2023-05-19 0.690 86,992 -3,480 0.01% 60,000
2023-05-19 2023-05-17 0.678 90,472 +3,480 0.01% 61,360
2023-05-16 2023-05-12 0.690 86,992 -59,155 0.01% 60,000
2023-05-12 2023-05-10 0.690 146,147 +59,155 0.02% 100,800
2023-05-11 2023-05-09 0.690 86,992 -55,675 0.01% 60,000
2023-05-10 2023-05-08 0.690 142,667 -107,870 0.02% 98,400
2023-04-27 2023-04-25 0.701 250,537 -41,756 0.03% 175,680
2023-04-26 2023-04-24 0.690 292,293 -13,919 0.03% 201,600
2023-04-25 2023-04-21 0.690 306,212 -31,317 0.04% 211,200
2023-04-24 2023-04-20 0.690 337,529 +111,350 0.04% 232,800
2023-04-21 2023-04-19 0.701 226,179 +139,187 0.03% 158,600
2023-04-20 2023-04-18 0.701 86,992 -93,952 0.01% 61,000
2023-04-19 2023-04-17 0.701 180,944 -34,796 0.02% 126,880
2023-04-18 2023-04-14 0.701 215,740 -3,480 0.02% 151,280
2023-04-17 2023-04-13 0.701 219,220 -59,155 0.03% 153,720
2023-04-14 2023-04-12 0.701 278,375 +191,383 0.03% 195,200
2023-04-11 2023-04-04 0.701 86,992 -34,797 0.01% 61,000
2023-04-06 2023-04-03 0.690 121,789 +34,797 0.01% 84,000
2023-02-09 2023-02-07 0.701 86,992 +55,675 0.01% 61,000
2022-12-21 2022-12-19 0.701 31,317 -13,919 0.00% 21,960
2022-12-07 2022-12-05 0.713 45,236 +13,919 0.01% 32,240
2022-11-28 2022-11-24 0.750 31,317 +1,076 0.00% 23,487
2022-10-24 2022-10-20 0.702 30,241 -16,800 0.00% 21,240
2022-10-14 2022-10-12 0.714 47,041 +26,881 0.01% 33,600
2022-10-07 2022-10-05 0.738 20,160 +3,360 0.00% 14,880
2022-09-14 2022-09-09 0.726 16,800 +16,800 0.00% 12,200
2022-08-04 2022-08-02 0.792 0 -3,231
2022-08-03 2022-08-01 0.780 3,231 +3,231 0.00% 2,520
2022-07-25 2022-07-21 0.768 0 -35,539
2022-07-19 2022-07-15 0.780 35,539 +3,231 0.00% 27,720
2022-07-15 2022-07-13 0.780 32,308 +6,461 0.00% 25,200
2022-07-13 2022-07-11 0.768 25,847 +12,924 0.00% 19,840
2022-07-12 2022-07-08 0.792 12,923 +12,923 0.00% 10,240
2022-06-21 2022-06-17 0.780 0 -9,693
2022-06-20 2022-06-16 0.768 9,693 -9,692 0.00% 7,440
2022-06-17 2022-06-15 0.768 19,385 -9,693 0.00% 14,880
2022-06-16 2022-06-14 0.755 29,078 +29,078 0.00% 21,960
2021-08-24 2021-08-20 0.831 0 -6,266
2021-08-23 2021-08-19 0.844 6,266 +199 0.00% 5,288
2021-08-20 2021-08-18 0.831 6,067 -3,033 0.00% 5,040
2021-08-10 2021-08-06 0.844 9,100 +6,067 0.00% 7,680
2021-08-03 2021-07-30 0.844 3,033 -12,134 0.00% 2,560
2021-07-28 2021-07-26 0.857 15,167 +12,134 0.00% 13,000
2021-06-11 2021-06-09 0.883 3,033 -9,101 0.00% 2,680
2021-06-08 2021-06-04 0.897 12,134 -15,167 0.00% 10,880
2021-06-07 2021-06-03 0.897 27,301 -12,134 0.00% 24,480
2021-06-04 2021-06-02 0.883 39,435 -9,101 0.01% 34,840
2021-05-17 2021-05-13 0.778 48,536 -3,033 0.01% 37,760
2021-05-14 2021-05-12 0.765 51,569 +3,033 0.01% 39,440
2021-05-13 2021-05-11 0.778 48,536 +12,134 0.01% 37,760
2021-05-12 2021-05-10 0.778 36,402 +3,034 0.00% 28,320
2021-05-07 2021-05-05 0.765 33,368 +24,268 0.00% 25,520
2021-02-22 2021-02-18 0.818 9,100 +9,100 0.00% 7,440
2019-06-18 2019-06-14 0.841 0 -2,710
2019-06-17 2019-06-13 0.827 2,710 0.00% 2,240

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