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 0.063 37,500 +0 0.01% 2,362
2025-10-13 2025-10-09 0.063 37,500 +0 0.01% 2,362
2025-10-10 2025-10-08 0.063 37,500 +0 0.01% 2,362
2025-10-09 2025-10-06 0.063 37,500 +0 0.01% 2,362
2025-10-08 2025-10-03 0.063 37,500 +0 0.01% 2,362
2025-10-06 2025-10-02 0.063 37,500 +0 0.01% 2,362
2025-10-03 2025-09-30 0.063 37,500 +0 0.01% 2,362
2025-10-02 2025-09-29 0.064 37,500 +0 0.01% 2,400
2025-09-30 2025-09-26 0.064 37,500 +0 0.01% 2,400
2025-09-29 2025-09-25 0.064 37,500 +0 0.01% 2,400
2025-09-26 2025-09-24 0.052 37,500 +0 0.01% 1,950
2025-09-25 2025-09-23 0.053 37,500 +20,000 0.01% 1,988
2025-09-19 2025-09-17 0.073 17,500 -115,000 0.01% 1,278
2025-09-12 2025-09-10 0.043 132,500 +32,500 0.05% 5,697
2025-09-11 2025-09-09 0.059 100,000 +100,000 0.04% 5,900
2023-05-18 2023-05-16 0.570 0 -17,500
2023-05-03 2023-04-28 0.510 17,500 -2,500 0.01% 8,925
2023-04-20 2023-04-18 0.700 20,000 -5,000 0.01% 14,000
2023-04-17 2023-04-13 0.650 25,000 +5,000 0.01% 16,250
2022-12-15 2022-12-13 0.345 20,000 -2,500 0.01% 6,900
2022-12-12 2022-12-08 0.370 22,500 +2,500 0.01% 8,325
2022-12-08 2022-12-06 0.380 20,000 -2,500 0.01% 7,600
2022-12-07 2022-12-05 0.390 22,500 +2,500 0.01% 8,775
2022-11-28 2022-11-24 0.405 20,000 -2,500 0.01% 8,100
2022-11-25 2022-11-23 0.385 22,500 +2,500 0.01% 8,662
2022-11-23 2022-11-21 0.420 20,000 -5,000 0.01% 8,400
2022-11-22 2022-11-18 0.395 25,000 +2,500 0.01% 9,875
2022-11-21 2022-11-17 0.395 22,500 +2,500 0.01% 8,888
2022-11-18 2022-11-16 0.425 20,000 -2,500 0.01% 8,500
2022-11-16 2022-11-14 0.425 22,500 -207,500 0.01% 9,562
2022-11-15 2022-11-11 0.405 230,000 +30,000 0.10% 93,150
2022-11-14 2022-11-10 0.360 200,000 +177,500 0.08% 72,000
2022-11-10 2022-11-08 0.345 22,500 +2,500 0.01% 7,762
2022-06-27 2022-06-23 0.420 20,000 +20,000 0.01% 8,400
2022-04-01 2022-03-30 0.510 0 -57,500
2022-03-16 2022-03-14 0.450 57,500 -5,000 0.02% 25,875
2021-12-07 2021-12-03 0.510 62,500 -5,000 0.03% 31,875
2021-12-03 2021-12-01 0.475 67,500 +5,000 0.03% 32,062
2021-02-17 2021-02-11 0.640 62,500 -5,000 0.03% 40,000
2021-01-22 2021-01-20 0.580 67,500 -5,000 0.03% 39,150
2021-01-21 2021-01-19 0.760 72,500 +5,000 0.03% 55,100
2020-11-09 2020-11-05 0.600 67,500 +2,500 0.03% 40,500
2020-10-05 2020-09-29 0.680 65,000 -7,500 0.03% 44,200
2020-09-30 2020-09-28 1.020 72,500 +7,500 0.03% 73,950
2020-09-25 2020-09-23 0.690 65,000 +2,500 0.03% 44,850
2020-09-10 2020-09-08 0.800 62,500 +2,500 0.03% 50,000
2020-09-09 2020-09-07 1.020 60,000 -7,500 0.03% 61,200
2020-09-08 2020-09-04 1.910 67,500 +67,500 0.03% 128,925
2020-08-17 2020-08-13 2.950 0 -2,500
2020-08-05 2020-08-03 2.690 2,500 -2,500 0.00% 6,725
2020-07-30 2020-07-28 2.400 5,000 -2,500 0.00% 12,000
2020-07-27 2020-07-23 2.080 7,500 +2,500 0.00% 15,600
2020-07-23 2020-07-21 2.090 5,000 -7,500 0.00% 10,450
2020-07-22 2020-07-20 2.080 12,500 -2,500 0.01% 26,000
2020-07-21 2020-07-17 2.080 15,000 -10,000 0.01% 31,200
2020-07-17 2020-07-15 2.150 25,000 -15,000 0.01% 53,750
2020-07-16 2020-07-14 2.040 40,000 -10,000 0.02% 81,600
2020-07-15 2020-07-13 2.070 50,000 +12,500 0.02% 103,500
2020-07-09 2020-07-07 2.130 37,500 +15,000 0.02% 79,875
2020-07-07 2020-07-03 1.970 22,500 +5,000 0.01% 44,325
2020-07-06 2020-07-02 1.960 17,500 +12,500 0.01% 34,300
2020-07-03 2020-06-30 1.950 5,000 +5,000 0.00% 9,750
2020-06-23 2020-06-19 1.900 0 -2,500
2020-05-20 2020-05-18 2.060 2,500 0.00% 5,150

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