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 9.310 12,191,000 +0 0.75% 113,498,210
2025-10-13 2025-10-09 9.560 12,191,000 +0 0.75% 116,545,960
2025-10-10 2025-10-08 9.440 12,191,000 +1,000 0.75% 115,083,040
2025-10-09 2025-10-06 9.830 12,190,000 -4,000 0.75% 119,827,700
2025-10-08 2025-10-03 9.520 12,194,000 -8,000 0.75% 116,086,880
2025-10-06 2025-10-02 9.150 12,202,000 +1,000 0.75% 111,648,300
2025-10-03 2025-09-30 8.640 12,201,000 +1,000 0.75% 105,416,640
2025-10-02 2025-09-29 9.220 12,200,000 -2,000 0.75% 112,484,000
2025-09-30 2025-09-26 8.980 12,202,000 -16,000 0.75% 109,573,960
2025-09-29 2025-09-25 9.500 12,218,000 -4,000 0.75% 116,071,000
2025-09-26 2025-09-24 10.080 12,222,000 +2,000 0.76% 123,197,760
2025-09-25 2025-09-23 10.200 12,220,000 +5,000 0.75% 124,644,000
2025-09-24 2025-09-22 10.660 12,215,000 +4,000 0.75% 130,211,900
2025-09-23 2025-09-19 10.620 12,211,000 +3,000 0.75% 129,680,820
2025-09-22 2025-09-18 11.000 12,208,000 -15,000 0.75% 134,288,000
2025-09-19 2025-09-17 10.900 12,223,000 +5,000 0.76% 133,230,700
2025-09-18 2025-09-16 11.060 12,218,000 +33,000 0.75% 135,131,080
2025-09-17 2025-09-15 10.710 12,185,000 -3,000 0.75% 130,501,350
2025-09-16 2025-09-12 10.440 12,188,000 +3,000 0.75% 127,242,720
2025-09-15 2025-09-11 10.180 12,185,000 +4,000 0.75% 124,043,300
2025-09-12 2025-09-10 10.400 12,181,000 +3,000 0.75% 126,682,400
2025-09-11 2025-09-09 10.630 12,178,000 +2,000 0.75% 129,452,140
2025-09-10 2025-09-08 11.090 12,176,000 +1,000 0.75% 135,031,840
2025-09-09 2025-09-05 11.080 12,175,000 -5,000 0.75% 134,899,000
2025-09-08 2025-09-04 10.910 12,180,000 +2,000 0.75% 132,883,800
2025-09-05 2025-09-03 10.630 12,178,000 -2,000 0.75% 129,452,140
2025-09-04 2025-09-02 10.330 12,180,000 +9,000 0.75% 125,819,400
2025-09-03 2025-09-01 11.230 12,171,000 -48,000 0.75% 136,680,330
2025-09-02 2025-08-29 9.690 12,219,000 -5,000 0.75% 118,402,110
2025-09-01 2025-08-28 8.380 12,224,000 -10,000 0.75% 102,437,120
2025-08-29 2025-08-27 8.800 12,234,000 -24,000 0.76% 107,659,200
2025-08-28 2025-08-26 8.420 12,258,000 -10,000 0.76% 103,212,360
2025-08-27 2025-08-25 8.080 12,268,000 -2,000 0.76% 99,125,440
2025-08-25 2025-08-21 7.680 12,270,000 -106,000 0.76% 94,233,600
2025-08-22 2025-08-20 8.160 12,376,000 -72,000 0.76% 100,988,160
2025-08-21 2025-08-19 8.620 12,448,000 +54,000 0.77% 107,301,760
2025-08-20 2025-08-18 8.900 12,394,000 -2,000 0.77% 110,306,600
2025-08-19 2025-08-15 8.720 12,396,000 +119,000 0.77% 108,093,120
2025-08-18 2025-08-14 8.640 12,277,000 -16,000 0.76% 106,073,280
2025-08-15 2025-08-13 9.550 12,293,000 +80,000 0.76% 117,398,150
2025-08-14 2025-08-12 9.250 12,213,000 +18,000 0.75% 112,970,250
2025-08-13 2025-08-11 10.000 12,195,000 +33,000 0.75% 121,950,000
2025-08-12 2025-08-08 7.840 12,162,000 +10,000 0.75% 95,350,080
2025-08-11 2025-08-07 8.130 12,152,000 -13,000 0.75% 98,795,760
2025-08-08 2025-08-06 7.960 12,165,000 +2,000 0.75% 96,833,400
2025-08-07 2025-08-05 5.750 12,163,000 -11,000 0.75% 69,937,250
2025-08-06 2025-08-04 5.480 12,174,000 +16,000 0.75% 66,713,520
2025-08-05 2025-08-01 4.540 12,158,000 +4,000 0.75% 55,197,320
2025-08-04 2025-07-31 4.840 12,154,000 -11,000 0.75% 58,825,360
2025-08-01 2025-07-30 4.310 12,165,000 -5,000 0.75% 52,431,150
2025-07-30 2025-07-28 3.730 12,170,000 +1,000 0.75% 45,394,100
2025-07-29 2025-07-25 3.610 12,169,000 -2,000 0.75% 43,930,090
2025-07-28 2025-07-24 3.480 12,171,000 -2,000 0.75% 42,355,080
2025-07-25 2025-07-23 3.390 12,173,000 -1,000 0.75% 41,266,470
2025-07-24 2025-07-22 3.360 12,174,000 +6,000 0.75% 40,904,640
2025-07-23 2025-07-21 3.920 12,168,000 -6,000 0.75% 47,698,560
2025-07-22 2025-07-18 2.950 12,174,000 -5,000 0.75% 35,913,300
2025-07-21 2025-07-17 2.450 12,179,000 +5,517,000 0.75% 29,838,550
2025-07-18 2025-07-16 2.440 6,662,000 +6,500,000 0.41% 16,255,280
2025-07-17 2025-07-15 2.280 162,000 -5,000 0.01% 369,360
2025-06-18 2025-06-16 2.100 167,000 +1,000 0.01% 350,700
2025-06-17 2025-06-13 2.260 166,000 +1,000 0.01% 375,160
2025-06-16 2025-06-12 2.470 165,000 +5,000 0.01% 407,550
2025-06-12 2025-06-10 2.430 160,000 +1,000 0.01% 388,800
2025-06-11 2025-06-09 2.390 159,000 +4,000 0.01% 380,010
2025-06-10 2025-06-06 2.330 155,000 -5,000 0.01% 361,150
2025-03-07 2025-03-05 1.790 160,000 +1,000 0.01% 286,400
2025-03-04 2025-02-28 1.680 159,000 -2,000 0.01% 267,120
2025-02-26 2025-02-24 1.630 161,000 +2,000 0.01% 262,430
2024-11-01 2024-10-30 1.630 159,000 -249,000 0.01% 259,170
2024-10-31 2024-10-29 1.630 408,000 -49,000 0.03% 665,040
2024-10-30 2024-10-28 1.660 457,000 -141,000 0.03% 758,620
2024-10-28 2024-10-24 1.940 598,000 -61,000 0.04% 1,160,120
2024-10-04 2024-10-02 2.230 659,000 -1,000 0.04% 1,469,570
2024-09-27 2024-09-25 1.980 660,000 -2,000 0.04% 1,306,800
2024-09-26 2024-09-24 2.080 662,000 -4,000 0.04% 1,376,960
2024-09-25 2024-09-23 2.000 666,000 -4,000 0.04% 1,332,000
2024-09-13 2024-09-11 1.570 670,000 +1,000 0.04% 1,051,900
2024-09-12 2024-09-10 1.230 669,000 -2,000 0.04% 822,870
2024-09-10 2024-09-05 1.310 671,000 +2,000 0.04% 879,010
2024-09-05 2024-09-03 1.110 669,000 +435,000 0.04% 742,590
2024-08-21 2024-08-19 0.670 234,000 -9,000 0.01% 156,780
2024-08-20 2024-08-16 0.640 243,000 +9,000 0.01% 155,520
2024-08-19 2024-08-15 0.790 234,000 -72,000 0.01% 184,860
2024-08-16 2024-08-14 0.820 306,000 -2,000 0.02% 250,920
2024-08-15 2024-08-13 0.830 308,000 -2,000 0.02% 255,640
2024-08-14 2024-08-12 0.850 310,000 -131,000 0.02% 263,500
2024-08-13 2024-08-09 0.850 441,000 -150,000 0.03% 374,850
2024-08-12 2024-08-08 0.800 591,000 -43,000 0.04% 472,800
2024-08-09 2024-08-07 0.780 634,000 -141,000 0.04% 494,520
2024-08-08 2024-08-06 0.780 775,000 -549,000 0.05% 604,500
2024-08-07 2024-08-05 0.760 1,324,000 +19,000 0.08% 1,006,240
2024-08-06 2024-08-02 0.900 1,305,000 -98,000 0.08% 1,174,500
2024-08-01 2024-07-30 0.910 1,403,000 -138,000 0.09% 1,276,730
2024-07-31 2024-07-29 0.910 1,541,000 -232,000 0.09% 1,402,310
2024-07-30 2024-07-26 0.890 1,773,000 -90,000 0.11% 1,577,970
2024-07-29 2024-07-25 0.880 1,863,000 -71,000 0.11% 1,639,440
2024-07-18 2024-07-16 0.920 1,934,000 +5,000 0.14% 1,779,280
2024-07-15 2024-07-11 1.048 1,929,000 +124,762 0.14% 2,021,142
2024-07-04 2024-07-02 0.877 1,804,238 +4,677 0.14% 1,581,780
2024-07-03 2024-06-28 0.845 1,799,561 -613,572 0.14% 1,519,960
2024-07-02 2024-06-27 0.845 2,413,133 -202,030 0.19% 2,038,200
2024-06-28 2024-06-26 0.887 2,615,163 -673,432 0.21% 2,320,680
2024-06-27 2024-06-25 0.919 3,288,595 -7,483 0.26% 3,023,760
2024-06-25 2024-06-21 0.930 3,296,078 -1,871 0.26% 3,065,880
2024-06-24 2024-06-20 0.941 3,297,949 -85,114 0.26% 3,102,880
2024-06-21 2024-06-19 0.941 3,383,063 +1,871 0.27% 3,182,960
2024-06-20 2024-06-18 0.930 3,381,192 -44,896 0.27% 3,145,050
2024-06-19 2024-06-17 0.962 3,426,088 +301,174 0.27% 3,296,700
2024-06-18 2024-06-14 1.069 3,124,914 -348,875 0.25% 3,341,000
2024-06-17 2024-06-13 0.952 3,473,789 +145,910 0.27% 3,305,460
2024-06-14 2024-06-12 1.080 3,327,879 +1,557,313 0.26% 3,593,580
2024-06-13 2024-06-11 1.176 1,770,566 -1,871 0.14% 2,082,300
2024-06-12 2024-06-07 1.123 1,772,437 +1,388,019 0.14% 1,989,750
2024-06-07 2024-06-05 1.433 384,418 +936 0.03% 550,740
2024-06-06 2024-06-04 1.390 383,482 +1,870 0.03% 532,999
2024-06-04 2024-05-31 1.315 381,612 +68,279 0.03% 501,840
2024-06-03 2024-05-30 1.454 313,333 -20,577 0.02% 455,600
2024-05-23 2024-05-21 1.422 333,910 +34,607 0.03% 474,810
2024-05-22 2024-05-20 1.646 299,303 +27,124 0.02% 492,799
2024-05-20 2024-05-16 1.700 272,179 +11,224 0.02% 462,690
2024-05-14 2024-05-10 1.700 260,955 +25,254 0.02% 443,610
2024-05-09 2024-05-07 1.860 235,701 -34,607 0.02% 438,479
2024-05-08 2024-05-06 1.989 270,308 +69,214 0.02% 537,539
2024-05-06 2024-05-02 2.202 201,094 +1,870 0.02% 442,899
2024-05-03 2024-04-30 2.160 199,224 +3,742 0.02% 430,260
2024-05-02 2024-04-29 2.384 195,482 +1,870 0.02% 466,069
2024-04-30 2024-04-26 2.427 193,612 +2,806 0.02% 469,890
2024-04-25 2024-04-23 2.448 190,806 +2,806 0.02% 467,160
2024-04-22 2024-04-18 2.395 188,000 +3,741 0.01% 450,240
2024-04-18 2024-04-16 2.459 184,259 +6,548 0.01% 453,101
2024-04-17 2024-04-15 2.459 177,711 +935 0.01% 436,999
2024-04-12 2024-04-10 2.363 176,776 +11,224 0.01% 417,690
2024-04-11 2024-04-09 2.395 165,552 +4,676 0.01% 396,480
2024-04-09 2024-04-05 2.566 160,876 +4,677 0.01% 412,801
2024-04-08 2024-04-03 2.673 156,199 -4,677 0.01% 417,500
2024-03-27 2024-03-25 1.989 160,876 +60,796 0.01% 319,921
2024-03-21 2024-03-19 1.967 100,080 -1,870 0.01% 196,881
2024-03-20 2024-03-18 1.903 101,950 +3,741 0.01% 194,020
2024-03-18 2024-03-14 1.978 98,209 +2,806 0.01% 194,250
2024-03-15 2024-03-13 1.924 95,403 +2,806 0.01% 183,600
2024-03-14 2024-03-12 1.882 92,597 +3,741 0.01% 174,240
2024-03-07 2024-03-05 1.989 88,856 -5,612 0.01% 176,701
2024-03-05 2024-03-01 2.085 94,468 +3,742 0.01% 196,951
2024-02-22 2024-02-20 1.999 90,726 +3,741 0.01% 181,389
2024-02-02 2024-01-31 1.871 86,985 +4,677 0.01% 162,750
2024-01-31 2024-01-29 1.903 82,308 +5,612 0.01% 156,639
2023-11-07 2023-11-03 1.924 76,696 +3,741 0.01% 147,599
2023-10-03 2023-09-28 1.379 72,955 -1,871 0.01% 100,620
2023-09-26 2023-09-22 1.240 74,826 +1,871 0.01% 92,800
2023-09-04 2023-08-30 1.305 72,955 +1,821 0.01% 95,196
2023-08-02 2023-07-31 1.294 71,134 +3,648 0.01% 92,040
2023-07-07 2023-07-05 1.425 67,486 +2,735 0.01% 96,199
2023-06-16 2023-06-14 1.535 64,751 +2,736 0.01% 99,401
2023-05-23 2023-05-19 1.631 62,015 +2,410 0.01% 101,171
2023-03-21 2023-03-17 1.392 59,605 +8,765 0.01% 82,960
2023-03-20 2023-03-16 1.437 50,840 -36,815 0.00% 73,080
2023-03-16 2023-03-14 1.038 87,655 +877 0.01% 91,000
2023-03-15 2023-03-13 1.095 86,778 +877 0.01% 95,040
2023-03-13 2023-03-09 1.232 85,901 +1,753 0.01% 105,839
2023-03-08 2023-03-06 1.289 84,148 +13,148 0.01% 108,479
2023-03-07 2023-03-03 1.369 71,000 +20,160 0.01% 97,200
2023-03-03 2023-03-01 1.529 50,840 -32,432 0.00% 77,721
2023-03-02 2023-02-28 1.278 83,272 +36,815 0.01% 106,400
2023-03-01 2023-02-27 1.460 46,457 +4,383 0.00% 67,840
2023-02-27 2023-02-23 1.654 42,074 +12,271 0.00% 69,600
2023-02-24 2023-02-22 1.734 29,803 +6,136 0.00% 51,681
2023-02-17 2023-02-15 2.156 23,667 +2,630 0.00% 51,031
2023-02-15 2023-02-13 2.190 21,037 +3,506 0.00% 46,080
2023-01-09 2023-01-05 2.339 17,531 +2,630 0.00% 41,000
2022-09-01 2022-08-30 2.597 14,901 +170 0.00% 38,691
2022-08-26 2022-08-24 2.654 14,731 -16,464 0.00% 39,100
2022-06-07 2022-06-02 2.827 31,195 -867 0.00% 88,199
2022-06-06 2022-06-01 2.735 32,062 +867 0.00% 87,690
2022-05-24 2022-05-20 2.625 31,195 +746 0.00% 81,877
2022-05-04 2022-04-29 3.133 30,449 +845 0.00% 95,399
2022-04-29 2022-04-27 3.074 29,604 +4,229 0.00% 91,001
2022-04-25 2022-04-21 3.098 25,375 +1,692 0.00% 78,601
2022-04-22 2022-04-20 3.086 23,683 +9,304 0.00% 73,080
2022-02-11 2022-02-09 3.902 14,379 -15,225 0.00% 56,100
2022-02-10 2022-02-08 4.233 29,604 -14,379 0.00% 125,301
2022-02-09 2022-02-07 4.138 43,983 +29,604 0.00% 182,002
2021-12-20 2021-12-16 3.866 14,379 -1,692 0.00% 55,590
2021-12-08 2021-12-06 3.547 16,071 +1,692 0.00% 57,002
2021-10-05 2021-09-30 3.639 14,379 +131 0.00% 52,325
2021-07-05 2021-06-30 4.009 14,248 -839 0.00% 57,118
2021-05-28 2021-05-26 3.839 15,087 +177 0.00% 57,918
2021-05-21 2021-05-18 3.754 14,910 +9,112 0.00% 55,978
2021-05-17 2021-05-13 3.742 5,798 +4,970 0.00% 21,698
2021-01-27 2021-01-25 2.789 828 -4,142 0.00% 2,309
2021-01-26 2021-01-22 2.958 4,970 +4,142 0.00% 14,700
2020-09-17 2020-09-15 3.018 828 -3,314 0.00% 2,499
2020-09-15 2020-09-11 3.018 4,142 -3,313 0.00% 12,501
2020-09-02 2020-08-31 3.232 7,455 +48 0.00% 24,095
2020-08-24 2020-08-20 3.329 7,407 -823 0.00% 24,660
2020-08-20 2020-08-18 3.317 8,230 +2,469 0.00% 27,300
2020-07-24 2020-07-22 3.439 5,761 +823 0.00% 19,810
2020-07-22 2020-07-20 3.730 4,938 +4,115 0.00% 18,420
2020-06-05 2020-06-03 3.760 823 +14 0.00% 3,094
2020-02-14 2020-02-12 4.761 809 -1,617 0.00% 3,852
2020-01-09 2020-01-07 3.846 2,426 -808 0.00% 9,331
2019-11-25 2019-11-21 3.760 3,234 -10,512 0.00% 12,159
2019-11-12 2019-11-08 3.920 13,746 +10,512 0.00% 53,891
2019-07-23 2019-07-19 3.883 3,234 -4,852 0.00% 12,559
2019-07-18 2019-07-16 3.525 8,086 -2,425 0.00% 28,501
2019-07-17 2019-07-15 3.797 10,511 -809 0.00% 39,908
2019-07-16 2019-07-12 3.797 11,320 0.00% 42,980

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