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 0.250 7,840,000 +0 0.78% 1,960,000
2025-10-13 2025-10-09 0.250 7,840,000 +0 0.78% 1,960,000
2025-10-10 2025-10-08 0.250 7,840,000 +0 0.78% 1,960,000
2025-10-09 2025-10-06 0.255 7,840,000 +0 0.78% 1,999,200
2025-10-08 2025-10-03 0.250 7,840,000 +0 0.78% 1,960,000
2025-10-06 2025-10-02 0.248 7,840,000 +0 0.78% 1,944,320
2025-10-03 2025-09-30 0.245 7,840,000 +0 0.78% 1,920,800
2025-10-02 2025-09-29 0.240 7,840,000 +0 0.78% 1,881,600
2025-09-30 2025-09-26 0.240 7,840,000 +0 0.78% 1,881,600
2025-09-29 2025-09-25 0.248 7,840,000 +0 0.78% 1,944,320
2025-09-26 2025-09-24 0.255 7,840,000 +0 0.78% 1,999,200
2025-09-25 2025-09-23 0.255 7,840,000 +0 0.78% 1,999,200
2025-09-24 2025-09-22 0.248 7,840,000 +60,000 0.78% 1,944,320
2025-09-23 2025-09-19 0.260 7,780,000 -5,000 0.78% 2,022,800
2025-09-16 2025-09-12 0.275 7,785,000 -60,000 0.78% 2,140,875
2025-04-24 2025-04-22 0.315 7,845,000 +5,000 0.78% 2,471,175
2025-04-09 2025-04-07 0.310 7,840,000 +40,000 0.78% 2,430,400
2025-03-27 2025-03-25 0.400 7,800,000 +20,000 0.78% 3,120,000
2025-03-26 2025-03-24 0.415 7,780,000 -60,000 0.78% 3,228,700
2025-03-25 2025-03-21 0.415 7,840,000 -40,000 0.78% 3,253,600
2025-03-24 2025-03-20 0.420 7,880,000 +40,000 0.79% 3,309,600
2025-02-27 2025-02-25 0.375 7,840,000 +50,000 0.78% 2,940,000
2025-02-25 2025-02-21 0.410 7,790,000 +5,000 0.78% 3,193,900
2025-02-17 2025-02-13 0.435 7,785,000 -55,000 0.78% 3,386,475
2025-02-14 2025-02-12 0.425 7,840,000 -50,000 0.78% 3,332,000
2025-02-12 2025-02-10 0.485 7,890,000 -5,000 0.79% 3,826,650
2025-02-10 2025-02-06 0.470 7,895,000 -5,000 0.79% 3,710,650
2025-02-07 2025-02-05 0.480 7,900,000 -265,000 0.79% 3,792,000
2025-02-06 2025-02-04 0.470 8,165,000 -25,000 0.82% 3,837,550
2025-02-05 2025-02-03 0.490 8,190,000 -100,000 0.82% 4,013,100
2025-02-03 2025-01-24 0.280 8,290,000 -15,000 0.83% 2,321,200
2025-01-27 2025-01-23 0.300 8,305,000 -145,000 0.83% 2,491,500
2025-01-22 2025-01-20 0.222 8,450,000 -90,000 0.84% 1,875,900
2024-11-19 2024-11-15 0.222 8,540,000 +20,000 0.85% 1,895,880
2024-11-14 2024-11-12 0.230 8,520,000 +55,000 0.85% 1,959,600
2024-11-08 2024-11-06 0.295 8,465,000 -50,000 0.85% 2,497,175
2024-11-07 2024-11-05 0.260 8,515,000 -50,000 0.85% 2,213,900
2024-09-13 2024-09-11 0.300 8,565,000 -10,000 0.86% 2,569,500
2024-08-21 2024-08-19 0.151 8,575,000 +100,000 0.86% 1,294,825
2024-08-16 2024-08-14 0.147 8,475,000 +10,000 0.85% 1,245,825
2024-04-26 2024-04-24 0.239 8,465,000 +20,000 0.85% 2,023,135
2024-04-12 2024-04-10 0.232 8,445,000 +10,000 0.84% 1,959,240
2024-03-21 2024-03-19 0.290 8,435,000 +30,000 0.84% 2,446,150
2024-03-20 2024-03-18 0.300 8,405,000 -25,000 0.84% 2,521,500
2024-01-08 2024-01-04 0.295 8,430,000 +5,000 0.84% 2,486,850
2023-10-09 2023-10-05 0.290 8,425,000 +5,000 0.84% 2,443,250
2023-09-20 2023-09-18 0.325 8,420,000 +25,000 0.84% 2,736,500
2023-09-04 2023-08-30 0.355 8,395,000 +30,000 0.84% 2,980,225
2023-08-31 2023-08-29 0.360 8,365,000 +45,000 0.84% 3,011,400
2023-08-30 2023-08-28 0.350 8,320,000 +10,000 0.83% 2,912,000
2023-08-09 2023-08-07 0.400 8,310,000 -5,000 0.83% 3,324,000
2023-08-03 2023-08-01 0.400 8,315,000 +5,000 0.83% 3,326,000
2023-08-02 2023-07-31 0.410 8,310,000 +10,000 0.83% 3,407,100
2023-07-21 2023-07-19 0.445 8,300,000 +80,000 0.83% 3,693,500
2023-07-07 2023-07-05 0.500 8,220,000 +60,000 0.82% 4,110,000
2023-07-06 2023-07-04 0.510 8,160,000 +5,000 0.82% 4,161,600
2023-06-14 2023-06-12 0.500 8,155,000 +15,000 0.82% 4,077,500
2023-06-13 2023-06-09 0.500 8,140,000 +20,000 0.81% 4,070,000
2023-06-08 2023-06-06 0.500 8,120,000 +10,000 0.81% 4,060,000
2023-06-07 2023-06-05 0.540 8,110,000 +20,000 0.81% 4,379,400
2023-06-06 2023-06-02 0.540 8,090,000 -20,000 0.81% 4,368,600
2023-05-10 2023-05-08 0.520 8,110,000 +10,000 0.81% 4,217,200
2023-05-09 2023-05-05 0.520 8,100,000 +10,000 0.81% 4,212,000
2023-05-08 2023-05-04 0.560 8,090,000 -10,000 0.81% 4,530,400
2023-05-03 2023-04-28 0.550 8,100,000 -50,000 0.81% 4,455,000
2023-04-28 2023-04-26 0.475 8,150,000 +10,000 0.81% 3,871,250
2023-04-27 2023-04-25 0.470 8,140,000 +20,000 0.81% 3,825,800
2023-03-09 2023-03-07 0.450 8,120,000 -30,000 0.81% 3,654,000
2023-03-08 2023-03-06 0.485 8,150,000 -5,000 0.81% 3,952,750
2023-02-28 2023-02-24 0.530 8,155,000 -475,000 0.82% 4,322,150
2022-12-08 2022-12-06 0.450 8,630,000 +30,000 0.86% 3,883,500
2022-11-07 2022-11-03 0.500 8,600,000 -25,000 0.86% 4,300,000
2022-10-26 2022-10-24 0.420 8,625,000 +85,000 0.86% 3,622,500
2022-10-07 2022-10-05 0.510 8,540,000 -80,000 0.85% 4,355,400
2022-09-27 2022-09-23 0.560 8,620,000 +65,000 0.86% 4,827,200
2022-09-26 2022-09-22 0.580 8,555,000 +30,000 0.86% 4,961,900
2022-09-19 2022-09-15 0.610 8,525,000 +70,000 0.85% 5,200,250
2022-09-13 2022-09-08 0.610 8,455,000 +30,000 0.85% 5,157,550
2022-07-28 2022-07-26 0.730 8,425,000 -5,000 0.84% 6,150,250
2022-07-26 2022-07-22 0.800 8,430,000 -45,000 0.84% 6,744,000
2022-07-25 2022-07-21 0.780 8,475,000 -60,000 0.85% 6,610,500
2022-07-21 2022-07-19 0.780 8,535,000 -150,000 0.85% 6,657,300
2022-07-05 2022-06-30 0.680 8,685,000 +50,000 0.87% 5,905,800
2022-07-04 2022-06-29 0.660 8,635,000 +100,000 0.86% 5,699,100
2022-06-24 2022-06-22 0.760 8,535,000 +5,000 0.85% 6,486,600
2022-06-20 2022-06-16 0.810 8,530,000 -15,000 0.85% 6,909,300
2022-06-17 2022-06-15 0.840 8,545,000 -75,000 0.85% 7,177,800
2022-06-15 2022-06-13 0.830 8,620,000 +10,000 0.86% 7,154,600
2022-06-14 2022-06-10 0.780 8,610,000 -235,000 0.86% 6,715,800
2022-06-13 2022-06-09 0.670 8,845,000 -20,000 0.88% 5,926,150
2022-06-09 2022-06-07 0.600 8,865,000 +5,000 0.89% 5,319,000
2022-06-07 2022-06-02 0.580 8,860,000 +190,000 0.89% 5,138,800
2022-05-20 2022-05-18 0.650 8,670,000 -25,000 0.87% 5,635,500
2022-05-16 2022-05-12 0.600 8,695,000 -280,000 0.87% 5,217,000
2022-05-12 2022-05-10 0.740 8,975,000 +40,000 0.90% 6,641,500
2022-05-05 2022-05-03 0.800 8,935,000 -10,000 0.89% 7,148,000
2022-04-29 2022-04-27 0.800 8,945,000 -10,000 0.89% 7,156,000
2022-04-27 2022-04-25 0.780 8,955,000 -20,000 0.90% 6,984,900
2022-04-26 2022-04-22 0.820 8,975,000 -110,000 0.90% 7,359,500
2022-04-19 2022-04-13 0.890 9,085,000 +5,000 0.91% 8,085,650
2022-04-14 2022-04-12 0.860 9,080,000 -120,000 0.91% 7,808,800
2022-04-13 2022-04-11 0.860 9,200,000 +120,000 0.92% 7,912,000
2022-04-04 2022-03-31 0.910 9,080,000 -115,000 0.91% 8,262,800
2022-04-01 2022-03-30 0.940 9,195,000 +115,000 0.92% 8,643,300
2022-03-30 2022-03-28 0.920 9,080,000 -20,000 0.91% 8,353,600
2022-03-28 2022-03-24 0.970 9,100,000 -35,000 0.91% 8,827,000
2022-03-23 2022-03-21 0.950 9,135,000 +165,000 0.91% 8,678,250
2022-03-08 2022-03-04 1.010 8,970,000 +50,000 0.90% 9,059,700
2022-02-28 2022-02-24 0.900 8,920,000 -130,000 0.89% 8,028,000
2022-02-24 2022-02-22 0.960 9,050,000 -50,000 0.91% 8,688,000
2022-02-17 2022-02-15 1.130 9,100,000 -10,000 0.91% 10,283,000
2022-01-21 2022-01-19 1.260 9,110,000 -20,000 0.91% 11,478,600
2022-01-04 2021-12-31 1.030 9,130,000 +100,000 0.91% 9,403,900
2022-01-03 2021-12-29 1.030 9,030,000 -30,000 0.90% 9,300,900
2021-12-28 2021-12-22 1.060 9,060,000 +5,000 0.91% 9,603,600
2021-12-21 2021-12-17 1.130 9,055,000 +65,000 0.91% 10,232,150
2021-12-20 2021-12-16 1.170 8,990,000 +60,000 0.90% 10,518,300
2021-12-14 2021-12-10 1.260 8,930,000 -20,000 0.89% 11,251,800
2021-12-13 2021-12-09 1.200 8,950,000 -15,000 0.90% 10,740,000
2021-12-10 2021-12-08 1.150 8,965,000 +55,000 0.90% 10,309,750
2021-12-09 2021-12-07 1.110 8,910,000 +190,000 0.89% 9,890,100
2021-12-08 2021-12-06 1.170 8,720,000 +120,000 0.87% 10,202,400
2021-11-24 2021-11-22 1.330 8,600,000 +140,000 0.86% 11,438,000
2021-11-19 2021-11-17 1.280 8,460,000 +110,000 0.85% 10,828,800
2021-11-18 2021-11-16 1.270 8,350,000 +20,000 0.83% 10,604,500
2021-11-16 2021-11-12 1.250 8,330,000 +390,000 0.83% 10,412,500
2021-11-10 2021-11-08 1.250 7,940,000 +15,000 0.79% 9,925,000
2021-11-05 2021-11-03 1.210 7,925,000 -5,000 0.79% 9,589,250
2021-11-03 2021-11-01 1.130 7,930,000 -10,000 0.79% 8,960,900
2021-11-01 2021-10-28 1.220 7,940,000 +160,000 0.79% 9,686,800
2021-10-29 2021-10-27 1.280 7,780,000 +20,000 0.78% 9,958,400
2021-10-28 2021-10-26 1.360 7,760,000 +15,000 0.78% 10,553,600
2021-10-26 2021-10-22 1.320 7,745,000 +145,000 0.77% 10,223,400
2021-10-25 2021-10-21 1.350 7,600,000 +40,000 0.76% 10,260,000
2021-10-22 2021-10-20 1.380 7,560,000 +650,000 0.76% 10,432,800
2021-10-21 2021-10-19 1.400 6,910,000 +245,000 0.69% 9,674,000
2021-10-20 2021-10-18 1.380 6,665,000 +1,100,000 0.67% 9,197,700
2021-10-19 2021-10-15 1.360 5,565,000 +570,000 0.56% 7,568,400
2021-10-18 2021-10-12 1.150 4,995,000 +50,000 0.50% 5,744,250
2021-10-15 2021-10-11 1.130 4,945,000 +170,000 0.49% 5,587,850
2021-10-04 2021-09-29 1.150 4,775,000 +50,000 0.48% 5,491,250
2021-09-30 2021-09-28 1.200 4,725,000 +220,000 0.47% 5,670,000
2021-09-29 2021-09-27 1.220 4,505,000 +300,000 0.45% 5,496,100
2021-09-28 2021-09-24 1.250 4,205,000 +325,000 0.42% 5,256,250
2021-09-27 2021-09-23 1.200 3,880,000 +160,000 0.39% 4,656,000
2021-09-24 2021-09-21 1.150 3,720,000 +160,000 0.37% 4,278,000
2021-09-23 2021-09-20 1.170 3,560,000 +70,000 0.36% 4,165,200
2021-09-21 2021-09-17 1.200 3,490,000 +55,000 0.35% 4,188,000
2021-09-20 2021-09-16 1.190 3,435,000 +5,000 0.34% 4,087,650
2021-09-17 2021-09-15 1.190 3,430,000 +505,000 0.34% 4,081,700
2021-09-16 2021-09-14 1.250 2,925,000 +5,000 0.29% 3,656,250
2021-09-15 2021-09-13 1.280 2,920,000 +415,000 0.29% 3,737,600
2021-09-14 2021-09-10 1.370 2,505,000 +155,000 0.25% 3,431,850
2021-09-10 2021-09-08 1.350 2,350,000 -5,000 0.24% 3,172,500
2021-09-09 2021-09-07 1.400 2,355,000 -75,000 0.24% 3,297,000
2021-09-08 2021-09-06 1.430 2,430,000 -595,000 0.24% 3,474,900
2021-09-07 2021-09-03 1.240 3,025,000 -110,000 0.30% 3,751,000
2021-09-06 2021-09-02 1.230 3,135,000 -30,000 0.31% 3,856,050
2021-09-03 2021-09-01 1.290 3,165,000 -215,000 0.32% 4,082,850
2021-09-02 2021-08-31 1.290 3,380,000 -40,000 0.34% 4,360,200
2021-09-01 2021-08-30 1.310 3,420,000 -325,000 0.34% 4,480,200
2021-08-31 2021-08-27 1.330 3,745,000 -455,000 0.37% 4,980,850
2021-08-30 2021-08-26 1.300 4,200,000 -720,000 0.42% 5,460,000
2021-08-27 2021-08-25 1.270 4,920,000 -1,200,000 0.49% 6,248,400
2021-08-25 2021-08-23 1.470 6,120,000 -1,295,000 0.61% 8,996,400
2021-08-24 2021-08-20 1.340 7,415,000 +100,000 0.74% 9,936,100
2021-08-23 2021-08-19 1.360 7,315,000 -145,000 0.73% 9,948,400
2021-08-20 2021-08-18 1.300 7,460,000 +185,000 0.75% 9,698,000
2021-08-17 2021-08-13 1.440 7,275,000 +515,000 0.73% 10,476,000
2021-08-16 2021-08-12 1.500 6,760,000 +1,495,000 0.68% 10,140,000
2021-08-13 2021-08-11 1.070 5,265,000 +375,000 0.53% 5,633,550
2021-08-12 2021-08-10 0.910 4,890,000 +1,785,000 0.49% 4,449,900
2021-08-11 2021-08-09 0.810 3,105,000 +850,000 0.31% 2,515,050
2021-08-10 2021-08-06 0.780 2,255,000 +25,000 0.23% 1,758,900
2021-08-09 2021-08-05 0.800 2,230,000 +30,000 0.22% 1,784,000
2021-08-06 2021-08-04 0.790 2,200,000 +190,000 0.22% 1,738,000
2021-08-05 2021-08-03 0.760 2,010,000 -135,000 0.20% 1,527,600
2021-08-04 2021-08-02 0.680 2,145,000 -920,000 0.21% 1,458,600
2021-08-03 2021-07-30 0.700 3,065,000 -2,850,000 0.31% 2,145,500
2021-08-02 2021-07-29 0.600 5,915,000 -1,895,000 0.59% 3,549,000
2021-07-30 2021-07-28 0.440 7,810,000 +2,430,000 0.78% 3,436,400
2021-07-29 2021-07-27 0.650 5,380,000 -815,000 0.54% 3,497,000
2021-07-28 2021-07-26 0.465 6,195,000 -4,920,000 0.62% 2,880,675
2021-07-27 2021-07-23 0.460 11,115,000 +145,000 1.11% 5,112,900
2021-07-26 2021-07-22 0.415 10,970,000 +230,000 1.10% 4,552,550
2021-07-23 2021-07-21 0.370 10,740,000 +3,840,000 1.07% 3,973,800
2021-07-22 2021-07-20 0.265 6,900,000 +3,060,000 0.69% 1,828,500
2021-07-21 2021-07-19 0.218 3,840,000 +990,000 0.38% 837,120
2021-07-20 2021-07-16 0.240 2,850,000 +40,000 0.29% 684,000
2021-07-19 2021-07-15 0.212 2,810,000 +1,535,000 0.28% 595,720
2021-07-16 2021-07-14 0.170 1,275,000 +70,000 0.13% 216,750
2021-07-14 2021-07-12 0.140 1,205,000 -30,000 0.12% 168,700
2021-07-13 2021-07-09 0.127 1,235,000 +210,000 0.12% 156,845
2021-07-08 2021-07-06 0.129 1,025,000 +30,000 0.10% 132,225
2021-06-28 2021-06-24 0.125 995,000 -305,000 0.10% 124,375
2021-05-27 2021-05-25 0.116 1,300,000 -10,000 0.13% 150,800
2021-04-29 2021-04-27 0.130 1,310,000 +100,000 0.13% 170,300
2021-04-22 2021-04-20 0.121 1,210,000 +180,000 0.12% 146,410
2021-04-19 2021-04-15 0.115 1,030,000 +200,000 0.10% 118,450
2021-04-12 2021-04-08 0.108 830,000 +200,000 0.08% 89,640
2021-04-09 2021-04-07 0.107 630,000 +200,000 0.06% 67,410
2021-03-31 2021-03-29 0.109 430,000 +15,000 0.04% 46,870
2021-03-29 2021-03-25 0.102 415,000 +160,000 0.04% 42,330
2021-03-26 2021-03-24 0.102 255,000 +50,000 0.03% 26,010
2021-03-25 2021-03-23 0.101 205,000 +5,000 0.02% 20,705
2021-03-24 2021-03-22 0.099 200,000 +40,000 0.02% 19,800
2021-03-23 2021-03-19 0.100 160,000 +10,000 0.02% 16,000
2021-03-19 2021-03-17 0.098 150,000 +100,000 0.01% 14,700
2021-03-18 2021-03-16 0.099 50,000 +40,000 0.01% 4,950
2021-03-15 2021-03-11 0.097 10,000 +10,000 0.00% 970
2021-01-26 2021-01-22 0.090 0 -5,000
2021-01-22 2021-01-20 0.089 5,000 -110,000 0.00% 445
2021-01-21 2021-01-19 0.093 115,000 -85,000 0.01% 10,695
2021-01-15 2021-01-13 0.093 200,000 -10,000 0.02% 18,600
2021-01-14 2021-01-12 0.093 210,000 -40,000 0.02% 19,530
2021-01-13 2021-01-11 0.092 250,000 +25,000 0.03% 23,000
2021-01-11 2021-01-07 0.095 225,000 -5,000 0.02% 21,375
2021-01-08 2021-01-06 0.098 230,000 -140,000 0.02% 22,540
2021-01-07 2021-01-05 0.095 370,000 -5,000 0.04% 35,150
2021-01-06 2021-01-04 0.095 375,000 -180,000 0.04% 35,625
2021-01-05 2020-12-31 0.092 555,000 +360,000 0.06% 51,060
2021-01-04 2020-12-29 0.094 195,000 +65,000 0.02% 18,330
2020-12-30 2020-12-28 0.095 130,000 -10,000 0.01% 12,350
2020-12-29 2020-12-24 0.096 140,000 -225,000 0.01% 13,440
2020-12-28 2020-12-22 0.094 365,000 -5,000 0.04% 34,310
2020-12-23 2020-12-21 0.094 370,000 -95,000 0.04% 34,780
2020-12-22 2020-12-18 0.093 465,000 +10,000 0.05% 43,245
2020-12-21 2020-12-17 0.093 455,000 +75,000 0.05% 42,315
2020-12-18 2020-12-16 0.094 380,000 +5,000 0.04% 35,720
2020-12-17 2020-12-15 0.095 375,000 +160,000 0.04% 35,625
2020-12-15 2020-12-11 0.098 215,000 +40,000 0.02% 21,070
2020-12-14 2020-12-10 0.096 175,000 +40,000 0.02% 16,800
2020-12-09 2020-12-07 0.093 135,000 +135,000 0.01% 12,555
2020-10-22 2020-10-20 0.105 0 -185,000
2020-09-28 2020-09-24 0.102 185,000 -150,000 0.02% 18,870
2020-09-08 2020-09-04 0.099 335,000 +150,000 0.03% 33,165
2020-08-17 2020-08-13 0.123 185,000 +185,000 0.02% 22,755
2020-08-13 2020-08-11 0.118 0 -45,000
2020-08-07 2020-08-05 0.114 45,000 -220,000 0.00% 5,130
2020-08-03 2020-07-30 0.107 265,000 +220,000 0.03% 28,355
2020-07-13 2020-07-09 0.113 45,000 +45,000 0.00% 5,085
2020-02-07 2020-02-05 0.203 0 -5,000
2020-01-21 2020-01-17 0.335 5,000 0.00% 1,675

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