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 1.010 43,238,906 +0 5.81% 43,671,295
2025-10-13 2025-10-09 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-10 2025-10-08 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-09 2025-10-06 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-08 2025-10-03 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-06 2025-10-02 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-03 2025-09-30 1.020 43,238,906 +0 5.81% 44,103,684
2025-10-02 2025-09-29 1.020 43,238,906 +0 5.81% 44,103,684
2025-09-30 2025-09-26 1.010 43,238,906 +0 5.81% 43,671,295
2025-09-29 2025-09-25 1.000 43,238,906 +0 5.81% 43,238,906
2025-09-26 2025-09-24 1.000 43,238,906 -88,000 5.81% 43,238,906
2025-09-12 2025-09-10 1.020 43,326,906 -12,000 5.82% 44,193,444
2025-09-04 2025-09-02 1.043 43,338,906 +967,762 5.82% 45,215,347
2025-08-29 2025-08-27 1.074 42,371,144 -3,911 5.82% 45,505,851
2025-08-19 2025-08-15 1.043 42,375,055 -9,776 5.82% 44,209,764
2025-08-18 2025-08-14 1.033 42,384,831 -48,884 5.82% 43,786,435
2025-08-06 2025-08-04 0.992 42,433,715 -97,767 5.83% 42,100,819
2025-07-25 2025-07-23 1.043 42,531,482 -5,866 5.84% 44,372,964
2025-07-18 2025-07-16 0.951 42,537,348 -17,598 5.84% 40,463,283
2025-07-17 2025-07-15 0.890 42,554,946 +7,821 5.84% 37,868,408
2025-07-10 2025-07-08 0.880 42,547,125 +9,777 5.84% 37,426,260
2025-07-09 2025-07-07 0.869 42,537,348 -15,643 5.84% 36,982,570
2025-07-08 2025-07-04 0.869 42,552,991 -140,784 5.84% 36,996,170
2025-07-07 2025-07-03 0.839 42,693,775 +23,464 5.86% 35,808,503
2025-07-04 2025-07-02 0.839 42,670,311 +19,553 5.86% 35,788,823
2025-06-27 2025-06-25 0.829 42,650,758 -74,303 5.86% 35,336,174
2025-06-26 2025-06-24 0.829 42,725,061 -3,910 5.87% 35,397,734
2025-06-25 2025-06-23 0.818 42,728,971 +78,213 5.87% 34,963,925
2025-06-23 2025-06-19 0.818 42,650,758 -80,169 5.86% 34,899,925
2025-06-19 2025-06-17 0.829 42,730,927 +129,053 5.87% 35,402,594
2025-06-18 2025-06-16 0.829 42,601,874 +131,008 5.85% 35,295,674
2025-06-17 2025-06-13 0.818 42,470,866 -1,956 5.83% 34,752,725
2025-06-16 2025-06-12 0.829 42,472,822 -1,955 5.83% 35,188,754
2025-06-13 2025-06-11 0.818 42,474,777 +1,955 5.83% 34,755,925
2025-06-04 2025-06-02 0.818 42,472,822 -9,776 5.83% 34,754,325
2025-06-02 2025-05-29 0.829 42,482,598 +66,481 5.83% 35,196,854
2025-05-27 2025-05-23 0.829 42,416,117 -1,955 5.83% 35,141,774
2025-05-23 2025-05-21 0.988 42,418,072 +9,777 5.83% 41,910,693
2025-05-22 2025-05-20 0.977 42,408,295 +3,335,483 5.82% 41,430,235
2025-05-21 2025-05-19 0.977 39,072,812 -118,902 5.82% 38,171,678
2025-05-08 2025-05-06 0.933 39,191,714 +81,070 5.84% 36,547,481
2025-05-02 2025-04-29 0.910 39,110,644 +118,902 5.83% 35,603,503
2025-04-30 2025-04-28 0.921 38,991,742 +9,008 5.81% 35,928,132
2025-04-08 2025-04-03 0.999 38,982,734 -21,619 5.81% 38,949,215
2025-04-02 2025-03-31 1.021 39,004,353 -9,007 5.81% 39,836,834
2025-03-31 2025-03-27 0.999 39,013,360 +5,404 5.82% 38,979,815
2025-03-26 2025-03-24 0.988 39,007,956 +3,603 5.81% 38,541,367
2025-03-24 2025-03-20 1.010 39,004,353 -9,007 5.81% 39,403,825
2025-03-20 2025-03-18 0.999 39,013,360 +27,023 5.82% 38,979,815
2025-03-14 2025-03-12 1.032 38,986,337 -12,611 5.81% 40,251,242
2025-03-13 2025-03-11 0.988 38,998,948 -5,405 5.81% 38,532,466
2025-02-28 2025-02-26 0.966 39,004,353 +34,230 5.81% 37,671,789
2025-02-25 2025-02-21 0.944 38,970,123 -27,024 5.81% 36,773,470
2025-02-24 2025-02-20 0.944 38,997,147 +27,024 5.81% 36,798,971
2025-02-17 2025-02-13 0.966 38,970,123 +27,023 5.81% 37,638,728
2025-02-07 2025-02-05 0.977 38,943,100 +21,619 5.81% 38,044,957
2025-02-04 2025-01-28 0.977 38,921,481 +68,458 5.80% 38,023,837
2024-12-19 2024-12-17 0.977 38,853,023 +18,016 5.79% 37,956,958
2024-11-28 2024-11-26 0.933 38,835,007 -7,206 5.79% 36,214,841
2024-11-27 2024-11-25 0.866 38,842,213 +18,015 5.79% 33,634,306
2024-11-26 2024-11-22 0.899 38,824,198 +117,101 5.79% 34,911,734
2024-11-25 2024-11-21 0.966 38,707,097 +41,436 5.77% 37,384,688
2024-11-22 2024-11-20 0.955 38,665,661 +10,809 5.76% 36,915,419
2024-11-21 2024-11-19 0.955 38,654,852 +25,221 5.76% 36,905,099
2024-11-20 2024-11-18 0.955 38,629,631 +18,016 5.76% 36,881,020
2024-11-18 2024-11-14 0.988 38,611,615 -1,802 5.76% 38,149,766
2024-11-15 2024-11-13 0.977 38,613,417 +1,802 5.76% 37,722,878
2024-11-14 2024-11-12 0.977 38,611,615 -192,766 5.76% 37,721,117
2024-11-08 2024-11-06 0.977 38,804,381 +3,603 5.78% 37,909,438
2024-10-28 2024-10-24 1.121 38,800,778 +45,039 5.78% 43,505,655
2024-10-25 2024-10-23 1.121 38,755,739 +45,039 5.78% 43,455,155
2024-10-24 2024-10-22 1.121 38,710,700 +90,077 5.77% 43,404,655
2024-10-21 2024-10-17 1.121 38,620,623 +27,023 5.76% 43,303,655
2024-10-17 2024-10-15 1.121 38,593,600 +66,658 5.75% 43,273,356
2024-10-16 2024-10-14 1.155 38,526,942 +5,404 5.74% 44,481,742
2024-10-15 2024-10-10 1.155 38,521,538 +9,008 5.74% 44,475,503
2024-10-14 2024-10-09 1.132 38,512,530 -9,008 5.74% 43,610,004
2024-10-10 2024-10-08 1.166 38,521,538 +95,483 5.74% 44,903,152
2024-10-09 2024-10-07 1.232 38,426,055 +178,353 5.73% 47,351,385
2024-10-04 2024-10-02 1.254 38,247,702 +9,008 5.70% 47,980,824
2024-10-02 2024-09-27 1.088 38,238,694 -27,024 5.70% 41,601,887
2024-09-27 2024-09-25 1.055 38,265,718 +9,008 5.70% 40,356,861
2024-09-25 2024-09-23 1.055 38,256,710 +46,840 5.70% 40,347,361
2024-09-23 2024-09-19 1.077 38,209,870 +9,008 5.70% 41,146,339
2024-09-13 2024-09-11 1.044 38,200,862 -34,229 5.69% 39,864,372
2024-09-12 2024-09-10 1.088 38,235,091 +21,618 5.70% 41,597,968
2024-09-04 2024-09-02 1.099 38,213,473 -9,007 5.70% 41,998,677
2024-09-03 2024-08-30 1.099 38,222,480 +46,840 5.70% 42,008,576
2024-08-30 2024-08-28 1.144 38,175,640 +755,953 5.69% 43,669,457
2024-08-29 2024-08-27 1.144 37,419,687 +35,318 5.69% 42,804,715
2024-08-26 2024-08-22 1.167 37,384,369 -3,840,778 5.69% 43,611,133
2024-08-21 2024-08-19 1.189 41,225,147 -3,532 6.27% 49,025,451
2024-08-20 2024-08-16 1.167 41,228,679 +3,532 6.27% 48,095,753
2024-08-08 2024-08-06 1.189 41,225,147 +88,294 6.27% 49,025,451
2024-07-11 2024-07-09 1.235 41,136,853 -8,830 6.26% 50,784,087
2024-07-09 2024-07-05 1.268 41,145,683 +8,830 6.26% 52,193,015
2024-06-17 2024-06-13 1.291 41,136,853 +1,766 6.26% 53,113,632
2024-05-31 2024-05-29 1.625 41,135,087 +8,829 6.26% 66,855,962
2024-05-30 2024-05-28 1.613 41,126,258 +3,294,707 6.25% 66,335,236
2024-04-29 2024-04-25 1.564 37,831,551 -1,624 6.25% 59,157,751
2024-04-03 2024-03-28 1.588 37,833,175 -1,624 6.25% 60,091,949
2024-03-19 2024-03-15 1.601 37,834,799 -12,995 6.26% 60,560,378
2024-03-18 2024-03-14 1.613 37,847,794 -3,249 6.26% 61,047,187
2024-03-15 2024-03-13 1.588 37,851,043 +1,625 6.26% 60,120,329
2024-03-14 2024-03-12 1.539 37,849,418 +9,746 6.26% 58,253,632
2024-03-13 2024-03-11 1.527 37,839,672 -3,249 6.26% 57,772,723
2024-03-12 2024-03-08 1.465 37,842,921 +3,249 6.26% 55,447,938
2024-02-23 2024-02-21 1.416 37,839,672 +8,121 6.26% 53,579,542
2023-12-20 2023-12-18 1.453 37,831,551 -162,433 6.25% 54,965,470
2023-12-12 2023-12-08 1.478 37,993,984 -4,873 6.28% 56,137,087
2023-12-07 2023-12-05 1.391 37,998,857 -3,249 6.28% 52,869,203
2023-12-06 2023-12-04 1.244 38,002,106 +6,497 6.28% 47,258,815
2023-11-30 2023-11-28 1.207 37,995,609 +38,985 6.28% 45,847,248
2023-11-29 2023-11-27 1.170 37,956,624 +1,624 6.28% 44,398,160
2023-11-21 2023-11-17 1.465 37,955,000 +129,947 6.28% 55,612,158
2023-10-06 2023-10-04 1.514 37,825,053 -19,492 6.25% 57,284,674
2023-10-05 2023-10-03 1.391 37,844,545 -146,191 6.26% 52,654,503
2023-10-03 2023-09-28 1.194 37,990,736 +126,699 6.28% 45,373,599
2023-09-27 2023-09-25 1.317 37,864,037 +37,359 6.26% 49,884,369
2023-09-26 2023-09-22 1.441 37,826,678 +3,249 6.25% 54,492,641
2023-08-24 2023-08-22 1.823 37,823,429 +521,703 6.25% 68,944,481
2023-08-03 2023-08-01 1.648 37,301,726 -14,418 6.25% 61,473,595
2023-08-01 2023-07-28 1.611 37,316,144 +14,418 6.26% 60,099,689
2023-07-19 2023-07-14 1.648 37,301,726 -3,204 6.25% 61,473,595
2023-07-18 2023-07-13 1.623 37,304,930 -3,204 6.25% 60,547,377
2023-07-14 2023-07-12 1.611 37,308,134 -3,204 6.25% 60,086,789
2023-07-10 2023-07-06 1.561 37,311,338 +3,204 6.25% 58,228,633
2023-07-07 2023-07-05 1.623 37,308,134 +6,408 6.25% 60,552,578
2023-06-28 2023-06-26 1.973 37,301,726 -1,602 6.25% 73,582,031
2023-06-15 2023-06-13 1.685 37,303,328 -1,602 6.25% 62,873,423
2023-06-14 2023-06-12 1.623 37,304,930 +1,602 6.25% 60,547,377
2023-06-09 2023-06-07 1.917 37,303,328 +1,602 6.25% 71,522,930
2023-06-08 2023-06-06 1.958 37,301,726 +2,809,282 6.25% 73,030,841
2023-06-07 2023-06-05 1.823 34,492,444 -10,707,765 6.25% 62,873,424
2023-04-13 2023-04-11 1.958 45,200,209 -4,444 8.19% 88,494,814
2023-04-04 2023-03-31 2.039 45,204,653 +2,963 8.20% 92,165,729
2023-03-28 2023-03-24 2.133 45,201,690 +2,962 8.20% 96,431,991
2023-03-24 2023-03-22 1.917 45,198,728 +1,481 8.19% 86,661,047
2023-03-22 2023-03-20 1.742 45,197,247 -2,962 8.19% 78,724,709
2023-03-21 2023-03-17 1.782 45,200,209 +2,962 8.19% 80,560,796
2022-12-14 2022-12-12 1.485 45,197,247 -5,925 8.19% 67,129,597
2022-11-03 2022-11-01 1.892 45,203,172 +4,237,798 8.19% 85,533,055
2022-10-06 2022-10-03 2.071 40,965,374 +5,369 8.19% 84,838,519
2022-09-28 2022-09-26 1.788 40,960,005 -5,369 8.19% 73,232,288
2022-06-09 2022-06-07 1.699 40,965,374 +731,524 8.10% 69,601,987
2022-03-23 2022-03-21 1.911 40,233,850 +1,319 8.10% 76,903,982
2022-03-11 2022-03-09 2.124 40,232,531 +5,273 8.10% 85,446,068
2022-01-14 2022-01-12 2.700 40,227,258 -2,636 8.10% 108,624,333
2022-01-13 2022-01-11 2.518 40,229,894 +1,318 8.10% 101,307,983
2022-01-07 2022-01-05 2.382 40,228,576 +40,220,666 8.10% 95,812,242
2021-12-14 2021-12-10 1.760 7,910 -5,274 0.00% 13,919
2021-10-07 2021-10-05 2.276 13,184 +5,274 0.00% 30,000
2021-09-17 2021-09-15 2.533 7,910 +1,318 0.00% 20,039
2021-09-15 2021-09-13 2.761 6,592 -2,637 0.00% 18,200
2021-09-09 2021-09-07 2.776 9,229 -2,636 0.00% 25,621
2021-09-08 2021-09-06 2.837 11,865 +5,273 0.00% 33,659
2021-09-03 2021-09-01 2.564 6,592 -79,103 0.00% 16,900
2021-09-02 2021-08-31 2.230 85,695 -87,014 0.02% 191,099
2021-09-01 2021-08-30 2.230 172,709 -98,879 0.03% 385,140
2021-08-31 2021-08-27 2.245 271,588 -1,318 0.05% 609,760
2021-08-30 2021-08-26 2.002 272,906 -19,776 0.05% 546,479
2021-08-27 2021-08-25 2.093 292,682 +1,318 0.06% 612,720
2021-08-24 2021-08-20 2.124 291,364 -44,825 0.06% 618,800
2021-08-20 2021-08-18 2.710 336,189 -203,369 0.07% 910,946
2021-08-19 2021-08-17 2.694 539,558 -36,389 0.11% 1,453,400
2021-08-17 2021-08-13 2.997 575,947 -3,764 0.12% 1,725,841
2021-08-16 2021-08-12 2.582 579,711 -82,816 0.12% 1,496,880
2021-08-13 2021-08-11 2.694 662,527 +1,255 0.14% 1,784,640
2021-08-12 2021-08-10 2.710 661,272 -41,408 0.14% 1,791,799
2021-08-11 2021-08-09 2.678 702,680 +1,255 0.15% 1,881,600
2021-08-10 2021-08-06 2.471 701,425 -62,740 0.15% 1,732,899
2021-08-06 2021-08-04 2.040 764,165 +154,339 0.16% 1,559,041
2021-07-12 2021-07-08 1.419 609,826 +46,427 0.13% 865,080
2021-07-09 2021-07-07 1.435 563,399 +50,192 0.12% 808,200
2021-07-06 2021-07-02 1.450 513,207 +1,254 0.11% 744,379
2021-07-05 2021-06-30 1.450 511,953 +294,875 0.11% 742,560
2021-07-02 2021-06-29 1.419 217,078 +61,485 0.05% 307,940
2021-06-30 2021-06-28 1.435 155,593 +154,338 0.03% 223,199
2021-01-07 2021-01-05 1.291 1,255 -15,057 0.00% 1,620
2021-01-06 2021-01-04 1.211 16,312 +13,802 0.00% 19,760
2021-01-05 2020-12-31 1.227 2,510 +1,255 0.00% 3,081
2021-01-04 2020-12-29 1.243 1,255 -11,293 0.00% 1,560
2020-12-29 2020-12-24 1.227 12,548 +1,255 0.00% 15,400
2020-12-28 2020-12-22 1.227 11,293 +10,038 0.00% 13,860
2020-12-02 2020-11-30 1.243 1,255 -8,783 0.00% 1,560
2020-12-01 2020-11-27 1.243 10,038 +8,783 0.00% 12,480
2020-11-30 2020-11-26 1.243 1,255 -8,783 0.00% 1,560
2020-11-26 2020-11-24 1.243 10,038 +8,783 0.00% 12,480
2020-11-17 2020-11-13 1.243 1,255 -6,274 0.00% 1,560
2020-11-11 2020-11-09 1.259 7,529 +6,274 0.00% 9,480
2020-09-07 2020-09-03 1.387 1,255 -2,509 0.00% 1,740
2020-09-01 2020-08-28 1.435 3,764 +2,509 0.00% 5,399
2020-03-16 2020-03-12 1.084 1,255 -52,701 0.00% 1,360
2020-03-11 2020-03-09 1.100 53,956 -12,548 0.01% 59,340
2020-03-10 2020-03-06 1.195 66,504 -12,548 0.01% 79,500
2020-03-06 2020-03-04 1.084 79,052 -18,821 0.02% 85,681
2020-02-13 2020-02-11 1.450 97,873 +12,548 0.02% 141,960
2020-02-11 2020-02-07 1.578 85,325 +30,114 0.02% 134,639
2020-01-23 2020-01-21 2.534 55,211 -1,254 0.01% 139,921
2020-01-21 2020-01-17 2.295 56,465 -80,307 0.01% 129,599
2020-01-20 2020-01-16 2.502 136,772 0.03% 342,261

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