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 0.081 86,200 +0 0.00% 6,982
2025-10-13 2025-10-09 0.082 86,200 +0 0.00% 7,068
2025-10-10 2025-10-08 0.083 86,200 +0 0.00% 7,155
2025-10-09 2025-10-06 0.083 86,200 +0 0.00% 7,155
2025-10-08 2025-10-03 0.083 86,200 +0 0.00% 7,155
2025-10-06 2025-10-02 0.080 86,200 +0 0.00% 6,896
2025-10-03 2025-09-30 0.080 86,200 +0 0.00% 6,896
2025-10-02 2025-09-29 0.081 86,200 +0 0.00% 6,982
2025-09-30 2025-09-26 0.081 86,200 +0 0.00% 6,982
2025-09-29 2025-09-25 0.080 86,200 +0 0.00% 6,896
2025-09-26 2025-09-24 0.078 86,200 +0 0.00% 6,724
2025-09-25 2025-09-23 0.078 86,200 +0 0.00% 6,724
2025-09-24 2025-09-22 0.080 86,200 +0 0.00% 6,896
2025-09-23 2025-09-19 0.079 86,200 +0 0.00% 6,810
2025-09-22 2025-09-18 0.079 86,200 +0 0.00% 6,810
2025-09-19 2025-09-17 0.081 86,200 +0 0.00% 6,982
2025-09-18 2025-09-16 0.080 86,200 -20,000 0.00% 6,896
2025-09-11 2025-09-09 0.076 106,200 +10,000 0.01% 8,071
2025-08-22 2025-08-20 0.076 96,200 +10,000 0.01% 7,311
2024-07-29 2024-07-25 0.095 86,200 -5,000 0.00% 8,189
2024-01-09 2024-01-05 0.095 91,200 -10,000 0.01% 8,664
2023-09-05 2023-08-31 0.122 101,200 -2,000 0.01% 12,346
2023-07-26 2023-07-24 0.137 103,200 -10,000 0.01% 14,138
2023-07-05 2023-07-03 0.136 113,200 -5,500 0.01% 15,395
2023-04-18 2023-04-14 0.115 118,700 -10,000 0.01% 13,650
2023-04-13 2023-04-11 0.118 128,700 +10,000 0.01% 15,187
2023-02-20 2023-02-16 0.107 118,700 -10,000 0.01% 12,701
2023-01-09 2023-01-05 0.103 128,700 -10,000 0.01% 13,256
2022-11-23 2022-11-21 0.090 138,700 -58,000 0.01% 12,483
2022-11-08 2022-11-04 0.083 196,700 -6,288 0.01% 16,326
2022-10-21 2022-10-19 0.084 202,988 -10,000 0.01% 17,051
2022-09-09 2022-09-07 0.112 212,988 -10,000 0.01% 23,855
2022-09-08 2022-09-06 0.111 222,988 +10,000 0.01% 24,752
2022-08-01 2022-07-28 0.138 212,988 -5,000 0.01% 29,392
2022-07-29 2022-07-27 0.136 217,988 -2,000 0.01% 29,646
2022-07-14 2022-07-12 0.130 219,988 -5,000 0.01% 28,598
2022-07-11 2022-07-07 0.130 224,988 -1,000 0.01% 29,248
2022-07-07 2022-07-05 0.127 225,988 -9,557 0.01% 28,700
2022-06-27 2022-06-23 0.126 235,545 +159,788 0.01% 29,679
2022-06-24 2022-06-22 0.124 75,757 -10,000 0.00% 9,394
2022-06-23 2022-06-21 0.126 85,757 +10,000 0.00% 10,805
2022-06-15 2022-06-13 0.125 75,757 +9,557 0.00% 9,470
2022-04-04 2022-03-31 0.099 66,200 +1,700 0.00% 6,554
2022-03-23 2022-03-21 0.099 64,500 +9,500 0.00% 6,386
2021-05-06 2021-05-04 0.152 55,000 -20,000 0.00% 8,360
2021-05-05 2021-05-03 0.150 75,000 -70,000 0.00% 11,250
2021-05-04 2021-04-30 0.148 145,000 +90,000 0.01% 21,460
2020-12-22 2020-12-18 0.102 55,000 -10,000 0.00% 5,610
2020-12-21 2020-12-17 0.102 65,000 +10,000 0.00% 6,630
2020-11-27 2020-11-25 0.116 55,000 -20,000 0.00% 6,380
2020-11-26 2020-11-24 0.130 75,000 +20,000 0.00% 9,750
2018-06-22 2018-06-20 0.325 55,000 -200,000 0.00% 17,875
2018-04-26 2018-04-24 0.330 255,000 -20,000 0.01% 84,150
2018-02-05 2018-02-01 0.385 275,000 +200,000 0.02% 105,875
2017-10-13 2017-10-11 0.400 75,000 -38,000 0.00% 30,000
2017-09-12 2017-09-08 0.420 113,000 -140,000 0.01% 47,460
2017-08-09 2017-08-07 0.390 253,000 -140,000 0.01% 98,670
2016-12-23 2016-12-21 0.460 393,000 +62,000 0.03% 180,780
2015-10-27 2015-10-23 0.470 331,000 +14,000 0.02% 155,570
2015-08-21 2015-08-19 0.420 317,000 +3,000 0.02% 133,140
2015-07-09 2015-07-07 0.450 314,000 -20,000 0.02% 141,300
2015-07-07 2015-07-03 0.600 334,000 -210,000 0.02% 200,400
2015-07-03 2015-06-30 0.700 544,000 -92,000 0.04% 380,800
2015-07-02 2015-06-29 0.700 636,000 -114,000 0.05% 445,200
2015-06-29 2015-06-25 0.760 750,000 +3,000 0.05% 570,000
2015-06-26 2015-06-24 0.780 747,000 +1,000 0.05% 582,660
2015-06-23 2015-06-19 0.770 746,000 +119,000 0.05% 574,420
2015-06-15 2015-06-11 0.770 627,000 +134,000 0.05% 482,790
2015-06-12 2015-06-10 0.760 493,000 +270,000 0.04% 374,680
2015-06-11 2015-06-09 0.760 223,000 -154,000 0.02% 169,480
2015-06-10 2015-06-08 0.870 377,000 -20,000 0.03% 327,990
2015-06-09 2015-06-05 0.920 397,000 +40,000 0.03% 365,240
2015-06-05 2015-06-03 0.960 357,000 +7,000 0.03% 342,720
2015-06-04 2015-06-02 1.020 350,000 +128,000 0.03% 357,000
2015-06-03 2015-06-01 0.950 222,000 +220,000 0.02% 210,900
2015-05-28 2015-05-26 0.790 2,000 -36,000 0.00% 1,580
2015-05-26 2015-05-21 0.710 38,000 +36,000 0.00% 26,980
2015-05-11 2015-05-07 0.690 2,000 -133,000 0.00% 1,380
2015-05-06 2015-05-04 0.800 135,000 +2,000 0.01% 108,000
2015-05-05 2015-04-30 0.730 133,000 +133,000 0.01% 97,090
2015-04-27 2015-04-23 0.550 0 -12,000
2015-04-20 2015-04-16 0.470 12,000 -12,000 0.00% 5,640
2015-04-02 2015-03-31 0.420 24,000 -40,000 0.00% 10,080
2015-03-30 2015-03-26 0.410 64,000 +40,000 0.00% 26,240
2015-01-26 2015-01-22 0.420 24,000 -36,000 0.00% 10,080
2015-01-07 2015-01-05 0.440 60,000 -10,000 0.00% 26,400
2014-12-23 2014-12-19 0.410 70,000 -10,000 0.01% 28,700
2014-12-04 2014-12-02 0.440 80,000 +36,000 0.01% 35,200
2014-08-21 2014-08-19 0.440 44,000 -10,000 0.00% 19,360
2014-01-22 2014-01-20 0.420 54,000 -10,000 0.00% 22,680
2014-01-03 2013-12-31 0.450 64,000 -21,000 0.00% 28,800
2013-12-18 2013-12-16 0.460 85,000 +12,000 0.01% 39,100
2013-11-25 2013-11-21 0.480 73,000 -102,000 0.01% 35,040
2013-10-18 2013-10-16 0.460 175,000 -10,000 0.01% 80,500
2013-10-10 2013-10-08 0.470 185,000 +30,000 0.01% 86,950
2013-09-24 2013-09-19 0.480 155,000 +29,000 0.01% 74,400
2013-09-23 2013-09-18 0.470 126,000 +43,000 0.01% 59,220
2013-08-22 2013-08-20 0.490 83,000 -25,000 0.01% 40,670
2013-08-08 2013-08-06 0.500 108,000 +25,000 0.01% 54,000
2013-08-05 2013-08-01 0.480 83,000 +12,000 0.01% 39,840
2013-07-26 2013-07-24 0.460 71,000 -33,000 0.01% 32,660
2012-12-27 2012-12-20 0.570 104,000 -4,000 0.01% 59,280
2012-11-09 2012-11-07 0.550 108,000 +4,000 0.01% 59,400
2012-06-06 2012-06-04 0.380 104,000 -10,000 0.01% 39,520
2012-04-19 2012-04-17 0.440 114,000 -11,000 0.01% 50,160
2012-01-19 2012-01-17 0.390 125,000 -10,000 0.02% 48,750
2012-01-11 2012-01-09 0.380 135,000 -7,000 0.02% 51,300
2012-01-04 2011-12-30 0.390 142,000 +7,000 0.02% 55,380
2012-01-03 2011-12-29 0.380 135,000 -10,000 0.02% 51,300
2011-11-18 2011-11-16 0.420 145,000 -10,000 0.02% 60,900
2011-10-12 2011-10-10 0.330 155,000 -10,000 0.02% 51,150
2011-10-06 2011-10-03 0.310 165,000 -15,000 0.02% 51,150
2011-09-30 2011-09-27 0.350 180,000 -10,000 0.02% 63,000
2011-09-23 2011-09-21 0.420 190,000 -10,000 0.02% 79,800
2011-09-19 2011-09-15 0.470 200,000 -75,000 0.02% 94,000
2011-09-06 2011-09-02 0.530 275,000 -20,000 0.03% 145,750
2011-08-31 2011-08-29 0.490 295,000 -121,000 0.04% 144,550
2011-08-29 2011-08-25 0.490 416,000 -23,000 0.05% 203,840
2011-08-26 2011-08-24 0.490 439,000 -90,000 0.05% 215,110
2011-08-25 2011-08-23 0.500 529,000 -87,000 0.06% 264,500
2011-08-23 2011-08-19 0.490 616,000 -10,000 0.07% 301,840
2011-08-17 2011-08-15 0.530 626,000 -288,000 0.08% 331,780
2011-08-11 2011-08-09 0.500 914,000 -40,000 0.11% 457,000
2011-08-10 2011-08-08 0.530 954,000 -256,000 0.11% 505,620
2011-08-09 2011-08-05 0.590 1,210,000 -15,000 0.15% 713,900
2011-08-05 2011-08-03 0.620 1,225,000 -30,000 0.15% 759,500
2011-08-02 2011-07-29 0.620 1,255,000 -107,000 0.15% 778,100
2011-08-01 2011-07-28 0.630 1,362,000 -59,000 0.16% 858,060
2011-07-29 2011-07-27 0.640 1,421,000 -40,000 0.17% 909,440
2011-07-27 2011-07-25 0.650 1,461,000 -100,000 0.18% 949,650
2011-07-26 2011-07-22 0.670 1,561,000 +50,000 0.19% 1,045,870
2011-07-22 2011-07-20 0.600 1,511,000 -51,000 0.18% 906,600
2011-07-20 2011-07-18 0.600 1,562,000 -119,000 0.19% 937,200
2011-07-19 2011-07-15 0.610 1,681,000 -145,000 0.20% 1,025,410
2011-07-13 2011-07-11 0.640 1,826,000 -232,000 0.22% 1,168,640
2011-07-12 2011-07-08 0.680 2,058,000 -223,000 0.25% 1,399,440
2011-07-08 2011-07-06 0.670 2,281,000 -120,000 0.27% 1,528,270
2011-07-05 2011-06-30 0.670 2,401,000 -15,000 0.29% 1,608,670
2011-07-04 2011-06-29 0.680 2,416,000 +15,000 0.29% 1,642,880
2011-04-21 2011-04-19 0.770 2,401,000 -10,000 0.29% 1,848,770
2011-03-17 2011-03-15 0.860 2,411,000 -100,000 0.29% 2,073,460
2011-03-14 2011-03-10 0.930 2,511,000 +100,000 0.30% 2,335,230
2011-03-11 2011-03-09 0.910 2,411,000 -200,000 0.29% 2,194,010
2011-03-10 2011-03-08 0.920 2,611,000 +200,000 0.31% 2,402,120
2011-02-28 2011-02-24 0.850 2,411,000 -300,000 0.29% 2,049,350
2011-02-24 2011-02-22 0.870 2,711,000 +300,000 0.33% 2,358,570
2011-01-20 2011-01-18 1.010 2,411,000 -1,993,000 0.29% 2,435,110
2011-01-12 2011-01-10 1.070 4,404,000 -2,500,000 0.53% 4,712,280
2011-01-11 2011-01-07 1.020 6,904,000 +910,000 0.83% 7,042,080
2011-01-06 2011-01-04 1.000 5,994,000 -237,000 0.72% 5,994,000
2011-01-04 2010-12-31 0.930 6,231,000 +237,000 0.75% 5,794,830
2010-12-13 2010-12-09 0.910 5,994,000 +1,083,000 0.72% 5,454,540
2010-12-10 2010-12-08 0.720 4,911,000 -150,000 0.59% 3,535,920
2010-12-08 2010-12-06 0.750 5,061,000 +48,000 0.61% 3,795,750
2010-12-07 2010-12-03 0.710 5,013,000 +102,000 0.60% 3,559,230
2010-12-03 2010-12-01 0.520 4,911,000 -20,000 0.59% 2,553,720
2010-11-09 2010-11-05 0.560 4,931,000 +3,000,000 0.59% 2,761,360
2010-11-05 2010-11-03 0.530 1,931,000 +100,000 0.23% 1,023,430
2010-10-28 2010-10-26 0.520 1,831,000 -21,000 0.22% 952,120
2010-10-11 2010-10-07 0.540 1,852,000 +1,852,000 0.22% 1,000,080
2010-05-07 2010-05-05 0.490 0 -8,000
2010-04-20 2010-04-16 0.560 8,000 +8,000 0.00% 4,480
2010-04-16 2010-04-14 0.570 0 -82,000
2009-05-27 2009-05-25 0.480 82,000 +40,000 0.01% 39,360
2009-05-04 2009-04-29 0.280 42,000 -40,000 0.01% 11,760
2009-03-31 2009-03-27 0.200 82,000 +82,000 0.01% 16,400
2008-11-05 2008-11-03 0.160 0 -48,000
2008-10-15 2008-10-13 0.210 48,000 +1,000 0.01% 10,080
2008-04-09 2008-04-07 0.780 47,000 +47,000 0.01% 36,660
2007-06-26 2007-06-22 2.050 0

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