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 0.211 255,000 +0 0.02% 53,805
2025-10-13 2025-10-09 0.212 255,000 +0 0.02% 54,060
2025-10-10 2025-10-08 0.215 255,000 +0 0.02% 54,825
2025-10-09 2025-10-06 0.215 255,000 +15,000 0.02% 54,825
2025-10-08 2025-10-03 0.225 240,000 -30,000 0.02% 54,000
2025-09-22 2025-09-18 0.170 270,000 +5,000 0.02% 45,900
2025-09-16 2025-09-12 0.187 265,000 -5,000 0.02% 49,555
2025-09-12 2025-09-10 0.171 270,000 -5,000 0.02% 46,170
2025-09-02 2025-08-29 0.188 275,000 +30,000 0.02% 51,700
2025-08-29 2025-08-27 0.276 245,000 +109,874 0.02% 67,593
2025-08-28 2025-08-26 0.284 135,126 +4,223 0.01% 38,400
2025-08-27 2025-08-25 0.290 130,903 +8,445 0.01% 37,975
2025-08-26 2025-08-22 0.290 122,458 +4,223 0.01% 35,525
2025-08-25 2025-08-21 0.282 118,235 -8,446 0.01% 33,320
2025-08-22 2025-08-20 0.264 126,681 +42,227 0.01% 33,450
2025-08-21 2025-08-19 0.285 84,454 +25,336 0.01% 24,100
2025-08-14 2025-08-12 0.150 59,118 +4,223 0.01% 8,890
2025-01-23 2025-01-21 0.142 54,895 -4,223 0.01% 7,800
2024-10-09 2024-10-07 0.207 59,118 +8,446 0.01% 12,250
2024-04-09 2024-04-05 0.178 50,672 -50,673 0.00% 9,000
2024-04-02 2024-03-27 0.178 101,345 -8,445 0.01% 18,000
2024-03-26 2024-03-22 0.178 109,790 -8,445 0.01% 19,500
2024-03-25 2024-03-21 0.182 118,235 -16,891 0.01% 21,560
2024-03-21 2024-03-19 0.187 135,126 -4,223 0.01% 25,280
2023-12-27 2023-12-21 0.184 139,349 -4,222 0.01% 25,575
2023-12-22 2023-12-20 0.175 143,571 -4,223 0.01% 25,160
2023-08-03 2023-08-01 0.224 147,794 -12,668 0.01% 33,075
2023-07-24 2023-07-20 0.216 160,462 +4,223 0.02% 34,580
2023-07-06 2023-07-04 0.253 156,239 -33,782 0.01% 39,590
2023-07-05 2023-07-03 0.284 190,021 -21,113 0.02% 54,000
2023-07-04 2023-06-30 0.291 211,134 +4,222 0.02% 61,500
2023-07-03 2023-06-29 0.288 206,912 -21,113 0.02% 59,535
2023-06-30 2023-06-28 0.249 228,025 -143,572 0.02% 56,700
2023-06-29 2023-06-27 0.219 371,597 -16,890 0.03% 81,400
2023-05-23 2023-05-19 0.174 388,487 -12,668 0.04% 67,620
2023-05-22 2023-05-18 0.171 401,155 +8,445 0.04% 68,400
2023-05-18 2023-05-16 0.178 392,710 +16,891 0.04% 69,750
2023-04-28 2023-04-26 0.189 375,819 +4,222 0.04% 71,200
2023-03-15 2023-03-13 0.204 371,597 -8,445 0.03% 75,680
2023-03-13 2023-03-09 0.234 380,042 -63,340 0.04% 89,100
2023-03-08 2023-03-06 0.202 443,382 -63,341 0.04% 89,775
2023-03-02 2023-02-28 0.208 506,723 -8,445 0.05% 105,600
2023-02-28 2023-02-24 0.184 515,168 +59,118 0.05% 94,550
2023-02-27 2023-02-23 0.188 456,050 +8,445 0.04% 85,860
2023-02-24 2023-02-22 0.192 447,605 +8,445 0.04% 85,860
2023-02-22 2023-02-20 0.205 439,160 +16,891 0.04% 89,960
2023-02-20 2023-02-16 0.208 422,269 -21,113 0.04% 88,000
2023-02-17 2023-02-15 0.210 443,382 -8,446 0.04% 92,925
2023-02-15 2023-02-13 0.213 451,828 +8,446 0.04% 96,300
2023-02-14 2023-02-10 0.213 443,382 -8,446 0.04% 94,500
2023-02-13 2023-02-09 0.214 451,828 +12,668 0.04% 96,835
2023-02-10 2023-02-08 0.210 439,160 -33,781 0.04% 92,040
2023-02-09 2023-02-07 0.211 472,941 +8,445 0.04% 99,680
2023-02-07 2023-02-03 0.217 464,496 +8,446 0.04% 100,650
2023-02-06 2023-02-02 0.220 456,050 +21,113 0.04% 100,440
2023-01-31 2023-01-27 0.225 434,937 +54,895 0.04% 97,850
2023-01-20 2023-01-18 0.229 380,042 +16,891 0.04% 86,850
2023-01-19 2023-01-17 0.231 363,151 +8,445 0.03% 83,850
2023-01-05 2023-01-03 0.236 354,706 +29,559 0.03% 83,580
2022-12-29 2022-12-23 0.243 325,147 +12,668 0.03% 78,925
2022-12-28 2022-12-22 0.245 312,479 +185,798 0.03% 76,590
2022-12-22 2022-12-20 0.296 126,681 -135,126 0.01% 37,500
2022-12-15 2022-12-13 0.242 261,807 +8,446 0.02% 63,240
2022-12-08 2022-12-06 0.242 253,361 +71,785 0.02% 61,200
2022-11-28 2022-11-24 0.266 181,576 -8,445 0.02% 48,375
2022-11-24 2022-11-22 0.258 190,021 +29,559 0.02% 49,050
2022-11-22 2022-11-18 0.268 160,462 +38,004 0.02% 42,940
2022-11-21 2022-11-17 0.270 122,458 -16,891 0.01% 33,060
2022-11-18 2022-11-16 0.251 139,349 +25,336 0.01% 34,980
2022-11-16 2022-11-14 0.269 114,013 +63,341 0.01% 30,645
2022-11-14 2022-11-10 0.275 50,672 -7,144,790 0.00% 13,920
2022-11-10 2022-11-08 0.296 7,195,462 +29,559 0.68% 2,130,000
2022-11-09 2022-11-07 0.274 7,165,903 +7,153,235 0.67% 1,960,035
2022-11-08 2022-11-04 0.770 12,668 -8,973,214 0.00% 9,750
2022-11-07 2022-11-03 1.078 8,985,882 -304,034 0.84% 9,682,400
2022-11-04 2022-11-02 1.125 9,289,916 +29,559 0.87% 10,450,000
2022-11-03 2022-11-01 1.160 9,260,357 +16,891 0.87% 10,745,700
2022-11-02 2022-10-31 1.101 9,243,466 +21,113 0.87% 10,178,850
2022-11-01 2022-10-28 0.924 9,222,353 +4,223 0.87% 8,517,600
2022-10-19 2022-10-17 0.699 9,218,130 +6,730,966 0.87% 6,439,850
2022-10-18 2022-10-14 0.675 2,487,164 +764,307 0.23% 1,678,650
2022-10-17 2022-10-13 0.663 1,722,857 -63,340 0.16% 1,142,400
2022-10-14 2022-10-12 0.628 1,786,197 +12,668 0.17% 1,120,950
2022-10-13 2022-10-11 0.574 1,773,529 +422,268 0.17% 1,018,500
2022-10-12 2022-10-10 0.527 1,351,261 +84,454 0.13% 712,000
2022-10-11 2022-10-07 0.562 1,266,807 +16,891 0.12% 712,500
2022-10-10 2022-10-06 0.568 1,249,916 +160,462 0.12% 710,400
2022-10-07 2022-10-05 0.562 1,089,454 +456,051 0.10% 612,750
2022-10-06 2022-10-03 0.557 633,403 -3,943,992 0.06% 352,500
2022-10-05 2022-09-30 0.551 4,577,395 +156,240 0.43% 2,520,300
2022-09-30 2022-09-28 0.533 4,421,155 -54,895 0.42% 2,355,750
2022-09-29 2022-09-27 0.568 4,476,050 -4,223 0.42% 2,544,000
2022-09-28 2022-09-26 0.551 4,480,273 +950,105 0.42% 2,466,825
2022-09-27 2022-09-23 0.503 3,530,168 +793,865 0.33% 1,776,500
2022-09-26 2022-09-22 0.485 2,736,303 -12,668 0.26% 1,328,400
2022-09-23 2022-09-21 0.450 2,748,971 +1,093,677 0.26% 1,236,900
2022-09-22 2022-09-20 0.409 1,655,294 +886,765 0.16% 676,200
2022-09-20 2022-09-16 0.391 768,529 +29,558 0.07% 300,300
2022-09-19 2022-09-15 0.385 738,971 +4,223 0.07% 284,375
2022-09-13 2022-09-08 0.391 734,748 +215,357 0.07% 287,100
2022-09-09 2022-09-07 0.403 519,391 +4,223 0.05% 209,100
2022-09-08 2022-09-06 0.414 515,168 +253,361 0.05% 213,500
2022-09-01 2022-08-30 0.444 261,807 +4,223 0.02% 116,250
2022-08-29 2022-08-25 0.385 257,584 +156,239 0.02% 99,125
2022-08-17 2022-08-15 0.391 101,345 -63,340 0.01% 39,600
2022-08-15 2022-08-11 0.385 164,685 -257,584 0.02% 63,375
2022-08-10 2022-08-08 0.397 422,269 -190,021 0.04% 167,500
2022-08-09 2022-08-05 0.320 612,290 -76,008 0.06% 195,750
2022-08-04 2022-08-02 0.272 688,298 +63,340 0.06% 187,450
2022-08-03 2022-08-01 0.295 624,958 +46,450 0.06% 184,260
2022-08-02 2022-07-29 0.264 578,508 +54,895 0.05% 152,755
2022-08-01 2022-07-28 0.251 523,613 -12,669 0.05% 131,440
2022-07-28 2022-07-26 0.231 536,282 +33,782 0.05% 123,825
2022-07-25 2022-07-21 0.229 502,500 +50,672 0.05% 114,835
2022-07-22 2022-07-20 0.229 451,828 +109,790 0.04% 103,255
2022-07-21 2022-07-19 0.256 342,038 -4,223 0.03% 87,480
2022-07-20 2022-07-18 0.272 346,261 +4,223 0.03% 94,300
2022-07-19 2022-07-15 0.283 342,038 +181,576 0.03% 96,795
2022-07-18 2022-07-14 0.391 160,462 +8,445 0.02% 62,700
2022-07-14 2022-07-12 0.450 152,017 -97,122 0.01% 68,400
2022-07-13 2022-07-11 0.444 249,139 -12,668 0.02% 110,625
2022-07-12 2022-07-08 0.414 261,807 +38,004 0.02% 108,500
2022-07-11 2022-07-07 0.426 223,803 +38,005 0.02% 95,400
2022-07-08 2022-07-06 0.349 185,798 +8,445 0.02% 64,900
2022-07-07 2022-07-05 0.332 177,353 +105,567 0.02% 58,800
2022-07-06 2022-07-04 0.258 71,786 -12,668 0.01% 18,530
2022-07-05 2022-06-30 0.243 84,454 +4,223 0.01% 20,500
2022-07-04 2022-06-29 0.237 80,231 +8,445 0.01% 19,000
2022-06-27 2022-06-23 0.232 71,786 +12,668 0.01% 16,660
2022-06-23 2022-06-21 0.239 59,118 -12,668 0.01% 14,140
2022-06-21 2022-06-17 0.227 71,786 +12,668 0.01% 16,320
2022-06-20 2022-06-16 0.214 59,118 +8,446 0.01% 12,670
2022-06-15 2022-06-13 0.237 50,672 +29,559 0.00% 12,000
2022-06-09 2022-06-07 0.271 21,113 +21,113 0.00% 5,725
2022-04-29 2022-04-27 0.207 0 -8,445
2022-04-13 2022-04-11 0.213 8,445 -25,337 0.00% 1,800
2022-04-11 2022-04-07 0.194 33,782 +8,446 0.00% 6,560
2022-04-08 2022-04-06 0.178 25,336 +16,891 0.00% 4,500
2022-02-24 2022-02-22 0.240 8,445 +8,445 0.00% 2,030
2022-01-04 2021-12-31 0.296 0 -8,445
2021-12-29 2021-12-24 0.291 8,445 -46,450 0.00% 2,460
2021-12-22 2021-12-20 0.237 54,895 +8,445 0.01% 13,000
2021-12-20 2021-12-16 0.281 46,450 +8,446 0.00% 13,035
2021-12-17 2021-12-15 0.290 38,004 -16,891 0.00% 11,025
2021-12-16 2021-12-14 0.367 54,895 +46,450 0.01% 20,150
2021-11-29 2021-11-25 0.270 8,445 -84,454 0.00% 2,280
2021-11-26 2021-11-24 0.403 92,899 +8,445 0.01% 37,400
2021-11-25 2021-11-23 0.574 84,454 -84,454 0.01% 48,500
2021-11-24 2021-11-22 0.568 168,908 -185,798 0.02% 96,000
2021-11-23 2021-11-19 0.468 354,706 +354,706 0.03% 165,900
2021-09-16 2021-09-14 0.284 0 -114,013
2021-09-14 2021-09-10 0.302 114,013 -4,222 0.01% 34,425
2021-09-09 2021-09-07 0.314 118,235 +16,890 0.01% 37,100
2021-09-08 2021-09-06 0.337 101,345 +25,337 0.01% 34,200
2021-09-07 2021-09-03 0.355 76,008 +25,336 0.01% 27,000
2021-09-06 2021-09-02 0.326 50,672 +50,672 0.00% 16,500
2021-06-02 2021-05-31 0.181 0 -21,113
2021-05-06 2021-05-04 0.202 21,113 -4,223 0.00% 4,275
2021-04-14 2021-04-12 0.219 25,336 +25,336 0.00% 5,550
2021-01-28 2021-01-26 0.270 0 -42,227
2021-01-26 2021-01-22 0.262 42,227 -16,891 0.00% 11,050
2021-01-22 2021-01-20 0.251 59,118 -88,676 0.01% 14,840
2021-01-21 2021-01-19 0.250 147,794 -46,450 0.01% 36,925
2021-01-18 2021-01-14 0.249 194,244 +194,244 0.02% 48,300
2020-11-23 2020-11-19 0.265 0 -12,668
2020-11-20 2020-11-18 0.275 12,668 +12,668 0.00% 3,480
2020-11-16 2020-11-12 0.302 0 -12,668
2020-11-12 2020-11-10 0.367 12,668 +12,668 0.00% 4,650
2020-09-18 2020-09-16 0.296 0 -46,450
2020-09-16 2020-09-14 0.332 46,450 -6,570,504 0.00% 15,400
2020-09-15 2020-09-11 2.072 6,616,954 -3,428,823 0.62% 13,711,250
2020-09-14 2020-09-10 2.072 10,045,777 -1,689,076 0.94% 20,816,249
2020-09-08 2020-09-04 2.155 11,734,853 +928,992 1.10% 25,288,900
2020-08-25 2020-08-21 1.966 10,805,861 +2,871,428 1.02% 21,239,699
2020-08-21 2020-08-19 1.918 7,934,433 +257,584 0.75% 15,219,900
2020-08-20 2020-08-18 1.871 7,676,849 -3,378,151 0.72% 14,362,200
2020-08-18 2020-08-14 1.646 11,055,000 +582,731 1.04% 18,195,100
2020-08-17 2020-08-13 1.516 10,472,269 -6,557,836 0.98% 15,872,000
2020-08-14 2020-08-12 1.314 17,030,105 +1,955,105 1.60% 22,383,150
2020-08-10 2020-08-06 1.267 15,075,000 -401,155 1.42% 19,099,500
2020-08-07 2020-08-05 1.172 15,476,155 -274,475 1.45% 18,141,749
2020-08-06 2020-08-04 1.196 15,750,630 +8,445 1.48% 18,836,500
2020-08-05 2020-08-03 1.196 15,742,185 +4,223 1.48% 18,826,400
2020-08-03 2020-07-30 1.279 15,737,962 +4,223 1.48% 20,125,800
2020-07-31 2020-07-29 1.314 15,733,739 +2,702,521 1.48% 20,679,299
2020-07-30 2020-07-28 1.291 13,031,218 -59,118 1.22% 16,818,699
2020-07-28 2020-07-24 1.267 13,090,336 -1,756,639 1.23% 16,585,000
2020-07-27 2020-07-23 1.243 14,846,975 +50,672 1.40% 18,459,000
2020-07-24 2020-07-22 1.220 14,796,303 +5,392,374 1.39% 18,045,601
2020-07-21 2020-07-17 1.184 9,403,929 +1,980,442 0.88% 11,135,001
2020-07-20 2020-07-16 1.160 7,423,487 +7,423,487 0.70% 8,614,200
2020-07-10 2020-07-08 1.066 0 -384,265
2020-07-09 2020-07-07 1.066 384,265 +29,559 0.04% 409,500
2020-07-08 2020-07-06 1.089 354,706 +105,567 0.03% 386,400
2020-07-07 2020-07-03 1.042 249,139 +244,916 0.02% 259,600
2020-07-06 2020-07-02 0.971 4,223 +4,223 0.00% 4,100
2020-06-22 2020-06-18 0.710 0 -4,223
2020-05-26 2020-05-22 0.586 4,223 -4,222 0.00% 2,475
2020-05-06 2020-05-04 0.491 8,445 -4,223 0.00% 4,150
2020-05-04 2020-04-28 0.562 12,668 0.00% 7,125

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