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 0.091 527,000 +0 0.11% 47,957
2025-10-13 2025-10-09 0.112 527,000 +0 0.11% 59,024
2025-10-10 2025-10-08 0.112 527,000 +0 0.11% 59,024
2025-10-09 2025-10-06 0.119 527,000 +0 0.11% 62,713
2025-10-08 2025-10-03 0.115 527,000 +0 0.11% 60,605
2025-10-06 2025-10-02 0.115 527,000 +40,000 0.11% 60,605
2025-08-26 2025-08-22 0.170 487,000 -20,000 0.11% 82,790
2025-08-25 2025-08-21 0.128 507,000 +20,000 0.11% 64,896
2025-08-22 2025-08-20 0.137 487,000 -130,000 0.11% 66,719
2025-08-19 2025-08-15 0.140 617,000 +60,000 0.13% 86,380
2025-08-18 2025-08-14 0.126 557,000 +70,000 0.12% 70,182
2025-08-15 2025-08-13 0.139 487,000 -30,000 0.11% 67,693
2025-08-14 2025-08-12 0.149 517,000 -80,000 0.11% 77,033
2025-08-13 2025-08-11 0.144 597,000 +100,000 0.13% 85,968
2025-08-05 2025-08-01 0.138 497,000 +10,000 0.11% 68,586
2025-08-04 2025-07-31 0.140 487,000 -10,000 0.11% 68,180
2025-08-01 2025-07-30 0.145 497,000 +10,000 0.11% 72,065
2024-10-04 2024-10-02 0.114 487,000 -20,000 0.11% 55,518
2024-10-02 2024-09-27 0.079 507,000 +20,000 0.11% 40,053
2024-04-09 2024-04-05 0.080 487,000 -2,000 0.11% 38,960
2023-08-28 2023-08-24 0.056 489,000 -4,700 0.11% 27,384
2022-10-20 2022-10-18 0.164 493,700 -10,000 0.11% 80,967
2022-10-18 2022-10-14 0.126 503,700 +10,000 0.11% 63,466
2022-09-26 2022-09-22 0.193 493,700 -50,000 0.11% 95,284
2022-09-22 2022-09-20 0.155 543,700 +50,000 0.12% 84,274
2022-08-02 2022-07-29 0.181 493,700 -2,000 0.11% 89,360
2022-07-12 2022-07-08 0.140 495,700 -1,000 0.11% 69,398
2022-06-27 2022-06-23 0.140 496,700 +5,000 0.11% 69,538
2022-06-15 2022-06-13 0.140 491,700 +4,700 0.11% 68,838
2021-11-11 2021-11-09 0.345 487,000 -10,000 0.11% 168,015
2021-11-10 2021-11-08 0.345 497,000 +10,000 0.11% 171,465
2021-11-09 2021-11-05 0.330 487,000 -20,000 0.11% 160,710
2021-11-08 2021-11-04 0.310 507,000 -30,000 0.11% 157,170
2021-02-05 2021-02-03 0.500 537,000 +50,000 0.12% 268,500
2020-12-04 2020-12-02 0.465 487,000 -1,000 0.11% 226,455
2020-12-01 2020-11-27 0.425 488,000 +1,000 0.11% 207,400
2018-11-07 2018-11-05 0.665 487,000 -50,000 0.14% 323,855
2017-12-05 2017-12-01 0.425 537,000 -2,000 0.19% 228,225
2017-04-25 2017-04-21 0.650 539,000 -50,000 0.19% 350,350
2017-02-08 2017-02-06 0.675 589,000 +13,000 0.21% 397,575
2017-01-05 2017-01-03 0.725 576,000 +32,000 0.20% 417,600
2016-10-20 2016-10-18 1.040 544,000 -10,000 0.19% 565,760
2016-10-13 2016-10-11 1.025 554,000 -10,000 0.19% 567,850
2016-10-04 2016-09-30 0.940 564,000 -11,000 0.20% 530,160
2016-08-04 2016-08-01 1.050 575,000 +17,000 0.20% 603,750
2016-07-11 2016-07-07 0.915 558,000 -100,000 0.20% 510,570
2016-07-06 2016-07-04 0.950 658,000 -12,000 0.23% 625,100
2016-07-05 2016-06-30 0.870 670,000 -10,000 0.23% 582,900
2016-02-12 2016-02-05 0.640 680,000 +16,000 0.24% 435,200
2015-10-30 2015-10-28 0.785 664,000 +9,000 0.26% 521,240
2015-10-29 2015-10-27 0.830 655,000 +1,000 0.25% 543,650
2015-10-19 2015-10-15 0.755 654,000 -9,000 0.25% 493,770
2015-10-13 2015-10-09 0.745 663,000 +7,000 0.26% 493,935
2015-10-08 2015-10-06 0.850 656,000 -6,000 0.25% 557,600
2015-10-07 2015-10-05 0.835 662,000 -13,000 0.26% 552,770
2015-09-08 2015-09-04 0.685 675,000 +60,000 0.26% 462,375
2015-09-04 2015-09-01 0.630 615,000 -200,000 0.24% 387,450
2015-08-19 2015-08-17 0.785 815,000 +67,000 0.32% 639,775
2015-08-18 2015-08-14 0.820 748,000 +33,000 0.29% 613,360
2015-08-12 2015-08-10 0.825 715,000 +45,000 0.28% 589,875
2015-08-11 2015-08-07 0.870 670,000 +13,000 0.26% 582,900
2015-08-05 2015-08-03 0.925 657,000 +10,000 0.25% 607,725
2015-07-13 2015-07-09 0.975 647,000 -29,000 0.25% 630,825
2015-07-10 2015-07-08 0.740 676,000 +69,000 0.26% 500,240
2015-07-09 2015-07-07 0.800 607,000 +36,000 0.23% 485,600
2015-07-08 2015-07-06 0.945 571,000 +38,000 0.22% 539,595
2015-07-07 2015-07-03 1.165 533,000 +38,000 0.21% 620,945
2015-07-06 2015-07-02 1.375 495,000 +100,000 0.19% 680,625
2015-06-30 2015-06-26 1.550 395,000 +6,000 0.15% 612,250
2015-06-29 2015-06-25 1.650 389,000 +2,000 0.15% 641,850
2015-06-26 2015-06-24 1.375 387,000 +106,000 0.15% 532,125
2015-06-25 2015-06-23 1.275 281,000 -100,000 0.11% 358,275
2015-06-24 2015-06-22 1.475 381,000 -40,000 0.15% 561,975
2015-05-22 2015-05-20 1.500 421,000 +70,000 0.16% 631,500
2015-05-21 2015-05-19 1.550 351,000 -20,000 0.15% 544,050
2015-05-08 2015-05-06 1.450 371,000 -12,000 0.16% 537,950
2015-05-07 2015-05-05 0.980 383,000 +13,000 0.16% 375,340
2015-05-06 2015-05-04 1.095 370,000 -21,000 0.16% 405,150
2015-05-05 2015-04-30 1.000 391,000 -20,000 0.17% 391,000
2015-04-24 2015-04-22 0.850 411,000 +7,000 0.17% 349,350
2015-04-17 2015-04-15 1.000 404,000 -124,000 0.17% 404,000
2015-01-05 2014-12-31 0.635 528,000 +53,000 0.24% 335,280
2014-10-23 2014-10-21 0.855 475,000 +30,000 0.22% 406,125
2014-09-16 2014-09-12 0.905 445,000 -40,000 0.20% 402,725
2014-09-11 2014-09-08 0.810 485,000 -109,000 0.22% 392,850
2014-09-10 2014-09-05 0.780 594,000 -1,083,000 0.27% 463,320
2014-08-20 2014-08-18 0.670 1,677,000 +75,000 0.77% 1,123,590
2014-08-19 2014-08-15 0.660 1,602,000 +14,000 0.73% 1,057,320
2014-06-19 2014-06-17 0.685 1,588,000 +4,000 0.73% 1,087,780
2014-06-10 2014-06-06 0.680 1,584,000 +20,000 0.73% 1,077,120
2014-04-29 2014-04-25 0.910 1,564,000 +7,000 0.72% 1,423,240
2014-03-27 2014-03-25 0.840 1,557,000 +20,000 0.78% 1,307,880
2014-03-21 2014-03-19 0.935 1,537,000 +20,000 0.77% 1,437,095
2014-03-10 2014-03-06 0.950 1,517,000 +34,000 0.76% 1,441,150
2014-03-06 2014-03-04 0.960 1,483,000 +7,000 0.74% 1,423,680
2014-01-28 2014-01-24 0.905 1,476,000 -1,000 0.74% 1,335,780
2014-01-22 2014-01-20 1.005 1,477,000 +124,000 0.74% 1,484,385
2014-01-20 2014-01-16 1.075 1,353,000 -81,000 0.68% 1,454,475
2014-01-17 2014-01-15 0.985 1,434,000 +82,000 0.72% 1,412,490
2014-01-16 2014-01-14 1.090 1,352,000 +272,000 0.68% 1,473,680
2014-01-15 2014-01-13 1.185 1,080,000 +120,000 0.54% 1,279,800
2014-01-14 2014-01-10 0.895 960,000 -370,000 0.48% 859,200
2014-01-13 2014-01-09 1.375 1,330,000 +388,000 0.66% 1,828,750
2013-11-08 2013-11-06 0.535 942,000 +11,000 0.51% 503,970
2013-10-29 2013-10-25 0.525 931,000 +200,000 0.50% 488,775
2013-10-24 2013-10-22 0.525 731,000 +121,000 0.39% 383,775
2013-10-23 2013-10-21 0.515 610,000 +479,000 0.33% 314,150
2013-01-22 2013-01-18 0.675 131,000 -14,000 0.07% 88,425
2012-10-12 2012-10-10 0.580 145,000 +14,000 0.08% 84,100
2012-08-23 2012-08-21 1.160 131,000 -8,000 0.07% 151,960
2012-03-23 2012-03-21 0.900 139,000 +8,000 0.08% 125,100
2012-02-28 2012-02-24 1.150 131,000 -3,000 0.07% 150,650
2012-01-17 2012-01-13 1.005 134,000 -10,000 0.07% 134,670
2012-01-13 2012-01-11 1.000 144,000 +4,000 0.08% 144,000
2012-01-10 2012-01-06 1.060 140,000 +4,000 0.08% 148,400
2012-01-06 2012-01-04 1.140 136,000 +2,000 0.07% 155,040
2012-01-03 2011-12-29 1.080 134,000 -11,000 0.07% 144,720
2011-12-30 2011-12-28 1.090 145,000 +10,000 0.08% 158,050
2011-12-29 2011-12-23 1.195 135,000 +2,000 0.07% 161,325
2011-12-28 2011-12-22 1.195 133,000 +2,000 0.07% 158,935
2011-12-22 2011-12-20 1.220 131,000 -14,000 0.07% 159,820
2011-12-20 2011-12-16 1.250 145,000 +2,000 0.08% 181,250
2011-12-19 2011-12-15 1.325 143,000 +4,000 0.08% 189,475
2011-12-16 2011-12-14 1.350 139,000 +4,000 0.08% 187,650
2011-12-15 2011-12-13 1.375 135,000 +2,000 0.08% 185,625
2011-12-14 2011-12-12 1.425 133,000 +2,000 0.07% 189,525
2011-12-13 2011-12-09 1.425 131,000 -2,000 0.07% 186,675
2011-12-09 2011-12-07 1.550 133,000 +2,000 0.07% 206,150
2011-12-08 2011-12-06 1.550 131,000 -20,000 0.07% 203,050
2011-12-06 2011-12-02 1.575 151,000 +19,000 0.08% 237,825
2011-11-10 2011-11-08 1.750 132,000 +1,000 0.07% 231,000
2011-08-30 2011-08-26 2.700 131,000 +29,000 0.08% 353,700
2011-08-25 2011-08-23 2.850 102,000 +6,000 0.06% 290,700
2011-08-10 2011-08-08 2.600 96,000 +15,000 0.06% 249,600
2011-08-05 2011-08-03 2.650 81,000 +1,000 0.05% 214,650
2011-08-04 2011-08-02 2.700 80,000 +80,000 0.05% 216,000
2011-01-20 2011-01-18 1.825 0 -1,000
2010-12-15 2010-12-13 2.650 1,000 +1,000 0.00% 2,650
2010-10-22 2010-10-20 2.550 0 -121,000
2010-10-18 2010-10-14 2.650 121,000 +18,000 0.09% 320,650
2010-10-07 2010-10-05 2.450 103,000 +25,000 0.08% 252,350
2010-10-04 2010-09-29 2.750 78,000 -3,000 0.06% 214,500
2010-09-30 2010-09-28 2.600 81,000 -15,000 0.06% 210,600
2010-09-06 2010-09-02 1.975 96,000 +9,000 0.07% 189,600
2010-09-02 2010-08-31 2.100 87,000 +6,000 0.07% 182,700
2010-08-31 2010-08-27 1.850 81,000 +2,000 0.06% 149,850
2010-08-24 2010-08-20 2.000 79,000 +14,000 0.06% 158,000
2010-08-20 2010-08-18 2.150 65,000 +40,000 0.05% 139,750
2010-08-10 2010-08-06 1.975 25,000 +25,000 0.02% 49,375
2007-06-26 2007-06-22 1.525 0

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