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 1.110 30,500 +0 0.01% 33,855
2025-10-13 2025-10-09 1.210 30,500 +0 0.01% 36,905
2025-10-10 2025-10-08 1.320 30,500 -30,000 0.01% 40,260
2025-10-09 2025-10-06 1.060 60,500 -10,000 0.03% 64,130
2025-09-25 2025-09-23 0.650 70,500 -15,000 0.03% 45,825
2025-09-22 2025-09-18 0.510 85,500 -15,000 0.04% 43,605
2025-08-29 2025-08-27 0.465 100,500 +5,000 0.04% 46,732
2025-07-29 2025-07-25 0.700 95,500 -1,000 0.04% 66,850
2025-06-19 2025-06-17 0.710 96,500 +10,000 0.04% 68,515
2025-06-16 2025-06-12 0.730 86,500 +10,000 0.04% 63,145
2025-06-11 2025-06-09 0.840 76,500 +70,000 0.03% 64,260
2025-06-10 2025-06-06 0.990 6,500 +5,000 0.00% 6,435
2024-11-12 2024-11-08 0.730 1,500 -1,000 0.00% 1,095
2024-11-04 2024-10-31 0.760 2,500 -2,000 0.00% 1,900
2024-11-01 2024-10-30 0.690 4,500 +3,000 0.00% 3,105
2024-10-23 2024-10-21 0.850 1,500 -10,000 0.00% 1,275
2024-10-22 2024-10-18 0.920 11,500 +5,000 0.00% 10,580
2024-10-21 2024-10-17 0.770 6,500 -75,500 0.00% 5,005
2024-10-17 2024-10-15 0.680 82,000 -1,500 0.04% 55,760
2024-10-16 2024-10-14 0.650 83,500 +1,500 0.04% 54,275
2024-10-10 2024-10-08 0.670 82,000 -5,500 0.04% 54,940
2024-10-09 2024-10-07 0.800 87,500 -13,500 0.04% 70,000
2024-10-08 2024-10-04 0.730 101,000 +20,500 0.04% 73,730
2024-10-07 2024-10-03 0.840 80,500 +3,500 0.03% 67,620
2024-09-04 2024-09-02 0.650 77,000 -500 0.03% 50,050
2024-07-03 2024-06-28 0.710 77,500 -1,500 0.03% 55,025
2024-06-24 2024-06-20 0.830 79,000 +1,000 0.03% 65,570
2024-06-21 2024-06-19 0.880 78,000 -2,500 0.03% 68,640
2024-06-20 2024-06-18 0.880 80,500 +500 0.03% 70,840
2024-06-13 2024-06-11 0.610 80,000 +2,000 0.03% 48,800
2024-06-12 2024-06-07 0.670 78,000 +1,000 0.03% 52,260
2024-05-03 2024-04-30 1.200 77,000 -14,500 0.03% 92,400
2024-04-29 2024-04-25 1.530 91,500 +74,000 0.04% 139,995
2024-04-26 2024-04-24 2.280 17,500 -73,500 0.01% 39,900
2024-04-08 2024-04-03 1.890 91,000 -18,000 0.04% 171,990
2024-03-15 2024-03-13 0.800 109,000 -1,000 0.05% 87,200
2024-03-12 2024-03-08 0.900 110,000 +1,000 0.05% 99,000
2024-01-18 2024-01-16 1.120 109,000 +99,500 0.05% 122,080
2024-01-17 2024-01-15 1.280 9,500 +1,500 0.00% 12,160
2024-01-16 2024-01-12 1.000 8,000 +6,500 0.00% 8,000
2023-12-27 2023-12-21 0.825 1,500 -300 0.00% 1,238
2022-11-23 2022-11-21 1.508 1,800 -600 0.00% 2,715
2022-11-14 2022-11-10 1.825 2,400 +600 0.00% 4,380
2022-06-07 2022-06-02 3.708 1,800 -1,200 0.00% 6,675
2022-05-30 2022-05-26 2.500 3,000 +1,200 0.00% 7,500
2022-03-10 2022-03-08 3.000 1,800 +1,200 0.00% 5,400
2021-04-15 2021-04-13 11.000 600 +600 0.00% 6,600
2021-04-13 2021-04-09 13.083 0 -600
2021-04-08 2021-04-01 10.417 600 +600 0.00% 6,250
2021-03-31 2021-03-29 10.167 0 -600
2021-03-25 2021-03-23 9.417 600 -7,200 0.00% 5,650
2021-03-24 2021-03-22 9.417 7,800 -7,200 0.00% 73,450
2021-03-10 2021-03-08 6.167 15,000 +4,800 0.01% 92,500
2021-03-04 2021-03-02 7.750 10,200 +600 0.00% 79,050
2021-03-02 2021-02-26 8.333 9,600 +9,000 0.00% 80,000
2021-03-01 2021-02-25 8.333 600 +600 0.00% 5,000
2021-02-25 2021-02-23 6.667 0 -600
2021-02-24 2021-02-22 9.667 600 +600 0.00% 5,800
2016-04-27 2016-04-25 11.250 0 -7,200
2016-04-26 2016-04-22 11.250 7,200 -1,800 0.00% 81,000
2016-04-18 2016-04-14 10.750 9,000 +9,000 0.01% 96,750
2016-04-15 2016-04-13 10.917 0 -10,200
2016-04-08 2016-04-06 8.917 10,200 +10,200 0.01% 90,950
2015-11-16 2015-11-12 9.417 0 -6,000
2015-11-13 2015-11-11 7.417 6,000 -6,000 0.00% 44,500
2015-11-02 2015-10-29 6.833 12,000 +12,000 0.01% 82,000
2015-09-24 2015-09-22 6.667 0 -7,200
2015-09-21 2015-09-17 8.250 7,200 +4,800 0.00% 59,400
2015-09-18 2015-09-16 8.583 2,400 +2,400 0.00% 20,600
2015-08-31 2015-08-27 8.500 0 -4,800
2015-08-28 2015-08-26 6.667 4,800 +2,400 0.00% 32,000
2015-08-27 2015-08-25 6.167 2,400 +2,400 0.00% 14,800
2015-08-19 2015-08-17 20.833 0 -4,200
2015-08-18 2015-08-14 21.250 4,200 -600 0.00% 89,250
2015-08-17 2015-08-13 21.750 4,800 +4,800 0.00% 104,400
2015-08-11 2015-08-07 19.917 0 -4,800
2015-07-28 2015-07-24 19.083 4,800 +4,800 0.00% 91,600
2015-06-22 2015-06-18 14.583 0 -6,000
2015-06-09 2015-06-05 13.750 6,000 +6,000 0.00% 82,500
2014-08-21 2014-08-19 3.458 0 -1,200
2014-05-19 2014-05-15 1.375 1,200 -230,400 0.00% 1,650
2014-05-09 2014-05-07 1.208 231,600 +1,200 0.14% 279,850
2014-05-08 2014-05-05 1.208 230,400 +1,200 0.14% 278,400
2014-04-16 2014-04-14 1.667 229,200 +228,000 0.14% 382,000
2014-03-03 2014-02-27 2.625 1,200 -1,200 0.00% 3,150
2014-02-17 2014-02-13 3.833 2,400 +1,200 0.00% 9,200
2014-01-16 2014-01-14 3.500 1,200 -21,000 0.00% 4,200
2014-01-15 2014-01-13 3.560 22,200 +20,543 0.02% 79,040
2014-01-14 2014-01-10 3.078 1,657 -24,029 0.00% 5,100
2014-01-13 2014-01-09 3.017 25,686 -1,657 0.02% 77,501
2014-01-10 2014-01-08 3.440 27,343 -54,686 0.02% 94,050
2014-01-09 2014-01-07 4.043 82,029 +82,029 0.05% 331,652
2012-05-08 2012-05-04 6.034 0 -3,314
2012-04-03 2012-03-30 9.716 3,314 +3,314 0.00% 32,197
2012-03-26 2012-03-22 10.922 0 -1,657
2012-03-23 2012-03-21 10.862 1,657 +1,657 0.00% 17,998
2012-03-21 2012-03-19 10.741 0 -1,657
2012-03-19 2012-03-15 10.802 1,657 +1,657 0.00% 17,898
2012-03-14 2012-03-12 11.466 0 -829
2012-03-13 2012-03-09 11.284 829 -828 0.00% 9,355
2012-03-08 2012-03-06 11.466 1,657 +828 0.00% 18,998
2012-03-02 2012-02-29 10.017 829 -2,485 0.00% 8,304
2012-03-01 2012-02-28 9.957 3,314 +3,314 0.00% 32,997
2012-02-29 2012-02-27 9.957 0 -4,143
2012-02-28 2012-02-24 9.776 4,143 +2,486 0.00% 40,501
2012-02-27 2012-02-23 9.957 1,657 +1,657 0.00% 16,499
2012-02-23 2012-02-21 9.836 0 -3,314
2012-02-22 2012-02-20 10.017 3,314 +3,314 0.00% 33,197
2012-02-21 2012-02-17 10.198 0 -829
2012-02-20 2012-02-16 10.138 829 -3,314 0.00% 8,404
2012-02-17 2012-02-15 10.500 4,143 +3,314 0.00% 43,502
2012-02-16 2012-02-14 10.560 829 -2,485 0.00% 8,755
2012-02-14 2012-02-10 9.716 3,314 -829 0.00% 32,197
2012-02-13 2012-02-09 10.078 4,143 +4,143 0.00% 41,751
2012-02-10 2012-02-08 10.198 0 -4,143
2012-02-09 2012-02-07 9.957 4,143 +829 0.00% 41,251
2012-02-06 2012-02-02 10.198 3,314 +828 0.00% 33,797
2012-02-02 2012-01-31 9.353 2,486 -3,314 0.00% 23,253
2012-02-01 2012-01-30 8.871 5,800 +4,971 0.00% 51,450
2012-01-30 2012-01-26 8.629 829 +829 0.00% 7,154
2012-01-27 2012-01-20 8.267 0 -4,971
2012-01-26 2012-01-19 7.362 4,971 +4,971 0.00% 36,597
2012-01-18 2012-01-16 7.483 0 -11,600
2012-01-16 2012-01-12 7.966 11,600 +1,657 0.01% 92,400
2012-01-13 2012-01-11 7.543 9,943 +8,286 0.01% 75,001
2012-01-11 2012-01-09 7.362 1,657 +1,657 0.00% 12,199
2012-01-10 2012-01-06 7.966 0 -11,600
2012-01-09 2012-01-05 7.966 11,600 +5,800 0.01% 92,400
2012-01-06 2012-01-04 8.207 5,800 -5,800 0.00% 47,600
2012-01-05 2012-01-03 8.147 11,600 +9,114 0.01% 94,500
2012-01-04 2011-12-30 7.784 2,486 -9,114 0.00% 19,352
2012-01-03 2011-12-29 7.966 11,600 +9,943 0.01% 92,400
2011-12-30 2011-12-28 8.207 1,657 -9,114 0.00% 13,599
2011-12-28 2011-12-22 7.966 10,771 +10,771 0.01% 85,797
2011-12-23 2011-12-21 8.026 0 -9,943
2011-12-22 2011-12-20 7.784 9,943 +9,943 0.01% 77,401
2010-07-21 2010-07-19 4.242 0 -1,674
2010-05-03 2010-04-29 5.914 1,674 -8,369 0.00% 9,901
2010-04-30 2010-04-28 6.213 10,043 +8,369 0.01% 62,398
2010-04-14 2010-04-12 6.213 1,674 +1,674 0.00% 10,401
2010-03-31 2010-03-29 5.735 0 -15,902
2010-03-22 2010-03-18 5.496 15,902 -16,739 0.01% 87,401
2010-03-19 2010-03-17 5.616 32,641 +32,641 0.02% 183,302
2009-10-16 2009-10-14 6.990 0 -8,369
2009-10-14 2009-10-12 5.735 8,369 +8,369 0.01% 47,998
2007-06-26 2007-06-22 6.213 0

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