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 0.020 4,572,000 +0 0.09% 91,440
2025-10-13 2025-10-09 0.020 4,572,000 +0 0.09% 91,440
2025-10-10 2025-10-08 0.020 4,572,000 +68,000 0.09% 91,440
2025-10-09 2025-10-06 0.021 4,504,000 -334,000 0.09% 94,584
2025-10-08 2025-10-03 0.021 4,838,000 -324,000 0.09% 101,598
2025-10-06 2025-10-02 0.020 5,162,000 +64,000 0.10% 103,240
2025-10-03 2025-09-30 0.020 5,098,000 -106,000 0.10% 101,960
2025-09-30 2025-09-26 0.020 5,204,000 +590,000 0.10% 104,080
2025-09-29 2025-09-25 0.021 4,614,000 +48,000 0.09% 96,894
2025-09-26 2025-09-24 0.022 4,566,000 -436,000 0.09% 100,452
2025-09-25 2025-09-23 0.022 5,002,000 +74,000 0.10% 110,044
2025-09-24 2025-09-22 0.022 4,928,000 +30,000 0.09% 108,416
2025-09-23 2025-09-19 0.022 4,898,000 -130,000 0.09% 107,756
2025-09-22 2025-09-18 0.022 5,028,000 -266,000 0.10% 110,616
2025-09-19 2025-09-17 0.023 5,294,000 -2,474,000 0.10% 121,762
2025-09-18 2025-09-16 0.021 7,768,000 +4,000 0.15% 163,128
2025-09-16 2025-09-12 0.020 7,764,000 +136,000 0.15% 155,280
2025-09-15 2025-09-11 0.023 7,628,000 +72,000 0.15% 175,444
2025-09-12 2025-09-10 0.022 7,556,000 +178,000 0.14% 166,232
2025-09-10 2025-09-08 0.020 7,378,000 +1,246,000 0.14% 147,560
2025-09-09 2025-09-05 0.022 6,132,000 +104,000 0.12% 134,904
2025-09-03 2025-09-01 0.023 6,028,000 +28,000 0.11% 138,644
2025-09-02 2025-08-29 0.023 6,000,000 +74,000 0.11% 138,000
2025-09-01 2025-08-28 0.023 5,926,000 +272,000 0.11% 136,298
2025-08-29 2025-08-27 0.023 5,654,000 +276,000 0.11% 130,042
2025-08-26 2025-08-22 0.024 5,378,000 -982,000 0.10% 129,072
2025-08-25 2025-08-21 0.021 6,360,000 +4,000 0.12% 133,560
2025-08-22 2025-08-20 0.022 6,356,000 +190,000 0.12% 139,832
2025-08-21 2025-08-19 0.021 6,166,000 +1,388,000 0.12% 129,486
2025-08-20 2025-08-18 0.021 4,778,000 +108,000 0.09% 100,338
2025-08-19 2025-08-15 0.021 4,670,000 +48,000 0.09% 98,070
2025-08-18 2025-08-14 0.022 4,622,000 +214,000 0.09% 101,684
2025-08-15 2025-08-13 0.023 4,408,000 +404,000 0.08% 101,384
2025-08-14 2025-08-12 0.023 4,004,000 +122,000 0.08% 92,092
2025-08-13 2025-08-11 0.024 3,882,000 +204,000 0.07% 93,168
2025-08-12 2025-08-08 0.023 3,678,000 +150,000 0.07% 84,594
2025-08-08 2025-08-06 0.024 3,528,000 +250,000 0.07% 84,672
2025-08-07 2025-08-05 0.024 3,278,000 -376,000 0.06% 78,672
2025-08-06 2025-08-04 0.022 3,654,000 +76,000 0.07% 80,388
2025-08-01 2025-07-30 0.025 3,578,000 +16,000 0.07% 89,450
2025-07-29 2025-07-25 0.024 3,562,000 -220,000 0.07% 85,488
2025-07-28 2025-07-24 0.026 3,782,000 +498,000 0.07% 98,332
2025-07-25 2025-07-23 0.024 3,284,000 +1,000,000 0.06% 78,816
2025-07-23 2025-07-21 0.023 2,284,000 +790,000 0.04% 52,532
2025-07-21 2025-07-17 0.026 1,494,000 -1,500,000 0.03% 38,844
2025-07-18 2025-07-16 0.024 2,994,000 -20,000 0.06% 71,856
2025-07-17 2025-07-15 0.025 3,014,000 +2,000,000 0.06% 75,350
2025-07-16 2025-07-14 0.033 1,014,000 -2,176,000 0.02% 33,462
2025-03-31 2025-03-27 0.013 3,190,000 -324,000 0.06% 41,470
2025-03-28 2025-03-26 0.013 3,514,000 +324,000 0.07% 45,682
2025-03-26 2025-03-24 0.013 3,190,000 -22,000 0.06% 41,470
2025-03-25 2025-03-21 0.013 3,212,000 +500,000 0.06% 41,756
2025-03-24 2025-03-20 0.014 2,712,000 -800,000 0.05% 37,968
2025-03-21 2025-03-19 0.015 3,512,000 +242,000 0.07% 52,680
2025-03-20 2025-03-18 0.016 3,270,000 -570,000 0.06% 52,320
2025-03-19 2025-03-17 0.016 3,840,000 +1,536,000 0.07% 61,440
2025-03-14 2025-03-12 0.020 2,304,000 +72,000 0.04% 46,080
2025-03-13 2025-03-11 0.017 2,232,000 -12,000 0.04% 37,944
2025-03-10 2025-03-06 0.015 2,244,000 -2,100,000 0.04% 33,660
2025-03-07 2025-03-05 0.013 4,344,000 +2,100,000 0.08% 56,472
2025-03-05 2025-03-03 0.017 2,244,000 -508,000 0.04% 38,148
2025-03-04 2025-02-28 0.015 2,752,000 +908,000 0.05% 41,280
2025-02-28 2025-02-26 0.017 1,844,000 +224,000 0.04% 31,348
2025-02-26 2025-02-24 0.020 1,620,000 -672,000 0.03% 32,400
2025-02-24 2025-02-20 0.014 2,292,000 -372,000 0.04% 32,088
2025-02-21 2025-02-19 0.013 2,664,000 +234,000 0.05% 34,632
2025-02-20 2025-02-18 0.013 2,430,000 -946,000 0.05% 31,590
2025-02-19 2025-02-17 0.013 3,376,000 -1,036,000 0.06% 43,888
2025-02-18 2025-02-14 0.013 4,412,000 -10,000 0.08% 57,356
2025-02-17 2025-02-13 0.013 4,422,000 -104,000 0.08% 57,486
2025-02-14 2025-02-12 0.013 4,526,000 +1,012,000 0.09% 58,838
2025-02-13 2025-02-11 0.013 3,514,000 -24,000 0.07% 45,682
2025-02-11 2025-02-07 0.014 3,538,000 +260,000 0.07% 49,532
2025-02-07 2025-02-05 0.014 3,278,000 -1,002,000 0.06% 45,892
2025-02-05 2025-02-03 0.013 4,280,000 +994,000 0.08% 55,640
2025-02-04 2025-01-28 0.014 3,286,000 -184,000 0.06% 46,004
2025-02-03 2025-01-24 0.014 3,470,000 +240,000 0.07% 48,580
2025-01-27 2025-01-23 0.014 3,230,000 +114,000 0.06% 45,220
2025-01-24 2025-01-22 0.014 3,116,000 +108,000 0.06% 43,624
2025-01-23 2025-01-21 0.013 3,008,000 +86,000 0.06% 39,104
2025-01-22 2025-01-20 0.015 2,922,000 +150,000 0.06% 43,830
2025-01-20 2025-01-16 0.014 2,772,000 -990,000 0.05% 38,808
2025-01-17 2025-01-15 0.014 3,762,000 -10,000 0.07% 52,668
2025-01-16 2025-01-14 0.014 3,772,000 -572,000 0.07% 52,808
2025-01-15 2025-01-13 0.014 4,344,000 -84,000 0.08% 60,816
2025-01-14 2025-01-10 0.014 4,428,000 -670,000 0.08% 61,992
2025-01-13 2025-01-09 0.014 5,098,000 -46,000 0.10% 71,372
2025-01-10 2025-01-08 0.014 5,144,000 +1,290,000 0.10% 72,016
2025-01-09 2025-01-07 0.015 3,854,000 +76,000 0.07% 57,810
2025-01-08 2025-01-06 0.015 3,778,000 +764,000 0.07% 56,670
2025-01-07 2025-01-03 0.016 3,014,000 -310,000 0.06% 48,224
2025-01-06 2025-01-02 0.016 3,324,000 -14,000 0.06% 53,184
2025-01-03 2024-12-31 0.015 3,338,000 +1,390,000 0.06% 50,070
2024-12-30 2024-12-24 0.018 1,948,000 +250,000 0.04% 35,064
2024-12-27 2024-12-20 0.019 1,698,000 +170,000 0.03% 32,262
2024-12-18 2024-12-16 0.021 1,528,000 -6,000 0.03% 32,088
2024-12-16 2024-12-12 0.023 1,534,000 -8,000 0.03% 35,282
2024-12-12 2024-12-10 0.022 1,542,000 +14,000 0.03% 33,924
2024-12-11 2024-12-09 0.024 1,528,000 +184,000 0.03% 36,672
2024-12-06 2024-12-04 0.025 1,344,000 +50,000 0.03% 33,600
2024-12-05 2024-12-03 0.025 1,294,000 +246,000 0.02% 32,350
2024-11-29 2024-11-27 0.024 1,048,000 -140,000 0.02% 25,152
2024-11-28 2024-11-26 0.023 1,188,000 +140,000 0.02% 27,324
2024-11-22 2024-11-20 0.025 1,048,000 -290,000 0.02% 26,200
2024-11-20 2024-11-18 0.027 1,338,000 +108,000 0.03% 36,126
2024-11-18 2024-11-14 0.027 1,230,000 -200,000 0.02% 33,210
2024-11-15 2024-11-13 0.027 1,430,000 +170,000 0.03% 38,610
2024-10-17 2024-10-15 0.028 1,260,000 +100,000 0.02% 35,280
2024-10-10 2024-10-08 0.029 1,160,000 +56,000 0.02% 33,640
2024-10-09 2024-10-07 0.042 1,104,000 -582,000 0.02% 46,368
2024-10-08 2024-10-04 0.039 1,686,000 +118,000 0.03% 65,754
2024-10-07 2024-10-03 0.039 1,568,000 +376,000 0.03% 61,152
2024-10-04 2024-10-02 0.048 1,192,000 -704,000 0.02% 57,216
2024-09-19 2024-09-16 0.020 1,896,000 -300,000 0.04% 37,920
2024-09-03 2024-08-30 0.026 2,196,000 +152,000 0.04% 57,096
2024-09-02 2024-08-29 0.024 2,044,000 +2,000 0.04% 49,056
2024-08-26 2024-08-22 0.022 2,042,000 -2,000 0.04% 44,924
2024-08-23 2024-08-21 0.022 2,044,000 +2,000 0.04% 44,968
2024-08-12 2024-08-08 0.026 2,042,000 -144,000 0.04% 53,092
2024-08-09 2024-08-07 0.020 2,186,000 +116,000 0.04% 43,720
2024-08-08 2024-08-06 0.022 2,070,000 -200,000 0.04% 45,540
2024-08-07 2024-08-05 0.021 2,270,000 +200,000 0.04% 47,670
2024-08-01 2024-07-30 0.022 2,070,000 +112,000 0.04% 45,540
2024-07-31 2024-07-29 0.023 1,958,000 -70,000 0.04% 45,034
2024-07-29 2024-07-25 0.022 2,028,000 -118,000 0.04% 44,616
2024-07-26 2024-07-24 0.022 2,146,000 +200,000 0.04% 47,212
2024-07-24 2024-07-22 0.023 1,946,000 -200,000 0.04% 44,758
2024-07-23 2024-07-19 0.024 2,146,000 +200,000 0.04% 51,504
2024-07-16 2024-07-12 0.027 1,946,000 -42,000 0.04% 52,542
2024-07-12 2024-07-10 0.024 1,988,000 +60,000 0.04% 47,712
2024-07-08 2024-07-04 0.027 1,928,000 -122,000 0.04% 52,056
2024-07-05 2024-07-03 0.027 2,050,000 +122,000 0.04% 55,350
2024-07-03 2024-06-28 0.028 1,928,000 -786,000 0.04% 53,984
2024-07-02 2024-06-27 0.025 2,714,000 -150,000 0.05% 67,850
2024-06-27 2024-06-25 0.025 2,864,000 +104,000 0.05% 71,600
2024-06-26 2024-06-24 0.027 2,760,000 -10,000 0.05% 74,520
2024-06-25 2024-06-21 0.028 2,770,000 -176,000 0.05% 77,560
2024-06-24 2024-06-20 0.029 2,946,000 +50,000 0.06% 85,434
2024-06-20 2024-06-18 0.031 2,896,000 +20,000 0.06% 89,776
2024-06-18 2024-06-14 0.033 2,876,000 +92,000 0.05% 94,908
2024-06-17 2024-06-13 0.031 2,784,000 -32,000 0.05% 86,304
2024-06-14 2024-06-12 0.031 2,816,000 +32,000 0.05% 87,296
2024-06-12 2024-06-07 0.035 2,784,000 -160,000 0.05% 97,440
2024-06-11 2024-06-06 0.032 2,944,000 +188,000 0.06% 94,208
2024-06-06 2024-06-04 0.037 2,756,000 -600,000 0.05% 101,972
2024-06-05 2024-06-03 0.033 3,356,000 +278,000 0.06% 110,748
2024-05-31 2024-05-29 0.033 3,078,000 +194,000 0.06% 101,574
2024-05-30 2024-05-28 0.034 2,884,000 +230,000 0.05% 98,056
2024-05-29 2024-05-27 0.034 2,654,000 -300,000 0.05% 90,236
2024-05-24 2024-05-22 0.035 2,954,000 +100,000 0.06% 103,390
2024-05-23 2024-05-21 0.035 2,854,000 +560,000 0.05% 99,890
2024-05-22 2024-05-20 0.045 2,294,000 +1,158,000 0.04% 103,230
2024-05-21 2024-05-17 0.044 1,136,000 -280,000 0.02% 49,984
2024-05-20 2024-05-16 0.034 1,416,000 +280,000 0.03% 48,144
2024-05-14 2024-05-10 0.037 1,136,000 -300,000 0.02% 42,032
2024-05-13 2024-05-09 0.029 1,436,000 +108,000 0.03% 41,644
2024-05-09 2024-05-07 0.033 1,328,000 +104,000 0.03% 43,824
2024-05-03 2024-04-30 0.030 1,224,000 +326,000 0.02% 36,720
2024-05-02 2024-04-29 0.035 898,000 -318,000 0.02% 31,430
2024-04-19 2024-04-17 0.028 1,216,000 -6,000 0.02% 34,048
2024-04-15 2024-04-11 0.030 1,222,000 -2,000 0.02% 36,660
2024-04-10 2024-04-08 0.030 1,224,000 +234,000 0.02% 36,720
2024-04-03 2024-03-28 0.039 990,000 -2,000 0.02% 38,610
2024-03-26 2024-03-22 0.039 992,000 +28,000 0.02% 38,688
2024-03-20 2024-03-18 0.046 964,000 +64,000 0.02% 44,344
2024-03-05 2024-03-01 0.039 900,000 +320,000 0.02% 35,100
2024-03-01 2024-02-28 0.048 580,000 -90,000 0.01% 27,840
2024-02-29 2024-02-27 0.042 670,000 +64,000 0.01% 28,140
2023-04-04 2023-03-31 0.051 606,000 -46,000 0.01% 30,906
2023-03-29 2023-03-27 0.054 652,000 +50,000 0.01% 35,208
2023-03-21 2023-03-17 0.062 602,000 +46,000 0.01% 37,324
2023-03-20 2023-03-16 0.065 556,000 -40,000 0.01% 36,140
2023-03-10 2023-03-08 0.060 596,000 -98,000 0.01% 35,760
2023-02-28 2023-02-24 0.067 694,000 +12,000 0.01% 46,498
2023-02-17 2023-02-15 0.069 682,000 +46,000 0.01% 47,058
2023-02-15 2023-02-13 0.074 636,000 +16,000 0.01% 47,064
2022-12-19 2022-12-15 0.095 620,000 +28,000 0.01% 58,900
2022-12-14 2022-12-12 0.115 592,000 -500,000 0.01% 68,080
2022-12-01 2022-11-29 0.075 1,092,000 -386,000 0.02% 81,900
2022-11-24 2022-11-22 0.064 1,478,000 +400,000 0.03% 94,592
2022-11-21 2022-11-17 0.082 1,078,000 -50,000 0.02% 88,396
2022-11-17 2022-11-15 0.086 1,128,000 -42,000 0.02% 97,008
2022-11-16 2022-11-14 0.083 1,170,000 +162,000 0.02% 97,110
2022-11-15 2022-11-11 0.062 1,008,000 +500,000 0.02% 62,496
2022-10-14 2022-10-12 0.065 508,000 -78,000 0.01% 33,020
2022-10-03 2022-09-29 0.065 586,000 -14,000 0.01% 38,090
2022-09-30 2022-09-28 0.069 600,000 -18,000 0.01% 41,400
2022-09-28 2022-09-26 0.081 618,000 +150,000 0.01% 50,058
2022-09-22 2022-09-20 0.096 468,000 -14,000 0.01% 44,928
2022-09-21 2022-09-19 0.095 482,000 +14,000 0.01% 45,790
2022-09-16 2022-09-14 0.100 468,000 +2,000 0.01% 46,800
2022-09-14 2022-09-09 0.102 466,000 -12,000 0.01% 47,532
2022-09-13 2022-09-08 0.105 478,000 +12,000 0.01% 50,190
2022-09-09 2022-09-07 0.104 466,000 +44,000 0.01% 48,464
2022-09-08 2022-09-06 0.107 422,000 +18,000 0.01% 45,154
2022-09-07 2022-09-05 0.106 404,000 +30,000 0.01% 42,824
2022-09-06 2022-09-02 0.148 374,000 -30,000 0.01% 55,352
2022-09-02 2022-08-31 0.153 404,000 +32,000 0.01% 61,812
2022-08-31 2022-08-29 0.163 372,000 -6,000 0.01% 60,636
2022-08-30 2022-08-26 0.170 378,000 +4,000 0.01% 64,260
2022-08-29 2022-08-25 0.172 374,000 +6,000 0.01% 64,328
2022-08-26 2022-08-24 0.173 368,000 -22,000 0.01% 63,664
2022-08-18 2022-08-16 0.214 390,000 -32,000 0.01% 83,460
2022-08-16 2022-08-12 0.212 422,000 +68,000 0.01% 89,464
2022-08-12 2022-08-10 0.209 354,000 -10,000 0.01% 73,986
2022-08-11 2022-08-09 0.216 364,000 +2,000 0.01% 78,624
2022-08-10 2022-08-08 0.219 362,000 +6,000 0.01% 79,278
2022-08-09 2022-08-05 0.233 356,000 +4,000 0.01% 82,948
2022-08-08 2022-08-04 0.237 352,000 -48,000 0.01% 83,424
2022-08-05 2022-08-03 0.230 400,000 +88,000 0.01% 92,000
2022-08-04 2022-08-02 0.209 312,000 -316,000 0.01% 65,208
2022-08-03 2022-08-01 0.223 628,000 +72,000 0.01% 140,044
2022-08-01 2022-07-28 0.260 556,000 -1,486,000 0.01% 144,560
2022-07-29 2022-07-27 0.295 2,042,000 +518,000 0.04% 602,390
2022-07-26 2022-07-22 0.180 1,524,000 +1,524,000 0.03% 274,320
2022-02-08 2022-02-04 1.977 0 -11,834
2022-02-07 2022-01-31 1.957 11,834 +11,834 0.00% 23,161
2021-06-24 2021-06-22 2.028 0 -3,846
2021-06-23 2021-06-21 2.080 3,846 -5,769 0.00% 8,000
2021-06-22 2021-06-18 2.018 9,615 +5,769 0.00% 19,400
2021-04-12 2021-04-08 1.986 3,846 -5,769 0.00% 7,640
2021-04-09 2021-04-07 1.914 9,615 +5,769 0.00% 18,400
2020-10-15 2020-10-12 2.299 3,846 -3,846 0.00% 8,840
2020-10-09 2020-10-07 2.299 7,692 +3,846 0.00% 17,680
2020-09-03 2020-09-01 2.600 3,846 +1,923 0.00% 10,000
2020-09-02 2020-08-31 2.663 1,923 +1,923 0.00% 5,120
2020-08-25 2020-08-21 2.663 0 -57,689
2020-08-18 2020-08-14 2.860 57,689 +57,689 0.00% 164,999
2020-08-17 2020-08-13 2.850 0 -23,076
2020-08-14 2020-08-12 2.559 23,076 +23,076 0.00% 59,041
2020-08-11 2020-08-07 2.538 0 -1,923
2020-08-04 2020-07-31 2.527 1,923 +1,923 0.00% 4,860
2020-03-17 2020-03-13 2.084 0 -1,881
2020-01-29 2020-01-22 2.063 1,881 -1,881 0.00% 3,880
2020-01-20 2020-01-16 2.074 3,762 0.00% 7,801

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