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 0.360 46,464,360 +0 10.86% 16,727,170
2025-10-13 2025-10-09 0.360 46,464,360 +0 10.86% 16,727,170
2025-10-10 2025-10-08 0.370 46,464,360 +0 10.86% 17,191,813
2025-10-09 2025-10-06 0.370 46,464,360 +0 10.86% 17,191,813
2025-10-08 2025-10-03 0.370 46,464,360 +0 10.86% 17,191,813
2025-10-06 2025-10-02 0.350 46,464,360 +0 10.86% 16,262,526
2025-10-03 2025-09-30 0.330 46,464,360 +0 10.86% 15,333,239
2025-10-02 2025-09-29 0.335 46,464,360 +0 10.86% 15,565,561
2025-09-30 2025-09-26 0.380 46,464,360 +0 10.86% 17,656,457
2025-09-29 2025-09-25 0.340 46,464,360 +0 10.86% 15,797,882
2025-09-26 2025-09-24 0.345 46,464,360 +0 10.86% 16,030,204
2025-09-25 2025-09-23 0.345 46,464,360 +0 11.20% 16,030,204
2025-09-24 2025-09-22 0.375 46,464,360 +2,000 11.20% 17,424,135
2025-09-10 2025-09-08 0.385 46,462,360 -2,000 11.20% 17,888,009
2025-08-26 2025-08-22 0.385 46,464,360 -54,000 11.20% 17,888,779
2025-08-14 2025-08-12 0.385 46,518,360 +20,000 11.21% 17,909,569
2025-08-06 2025-08-04 0.410 46,498,360 +10,000 11.21% 19,064,328
2025-07-21 2025-07-17 0.460 46,488,360 +24,000 11.21% 21,384,646
2025-06-30 2025-06-26 0.204 46,464,360 -2,000 11.20% 9,478,729
2025-06-27 2025-06-25 0.200 46,466,360 +2,000 11.20% 9,293,272
2025-06-26 2025-06-24 0.248 46,464,360 -40,000 11.20% 11,523,161
2025-05-19 2025-05-15 0.143 46,504,360 -4,000 11.21% 6,650,123
2025-05-08 2025-05-06 0.150 46,508,360 -8,000 11.21% 6,976,254
2024-12-02 2024-11-28 0.210 46,516,360 -80,000 11.21% 9,768,436
2024-09-03 2024-08-30 0.163 46,596,360 +10,000 11.23% 7,595,207
2024-09-02 2024-08-29 0.160 46,586,360 -10,000 11.23% 7,453,818
2024-08-30 2024-08-28 0.128 46,596,360 -42,000 11.23% 5,964,334
2024-08-29 2024-08-27 0.114 46,638,360 -30,000 11.24% 5,316,773
2024-08-20 2024-08-16 0.101 46,668,360 +10,000 11.25% 4,713,504
2024-08-19 2024-08-15 0.106 46,658,360 +14,000 11.25% 4,945,786
2024-08-13 2024-08-09 0.128 46,644,360 +6,000 11.24% 5,970,478
2024-08-12 2024-08-08 0.134 46,638,360 -4,000 11.24% 6,249,540
2024-08-08 2024-08-06 0.143 46,642,360 -14,000 11.24% 6,669,857
2024-08-06 2024-08-02 0.168 46,656,360 -2,000 11.25% 7,838,268
2024-08-05 2024-08-01 0.189 46,658,360 -8,000 11.25% 8,818,430
2024-07-31 2024-07-29 0.158 46,666,360 -38,000 11.25% 7,373,285
2024-07-30 2024-07-26 0.165 46,704,360 -20,000 11.26% 7,706,219
2024-07-15 2024-07-11 0.198 46,724,360 -50,000 11.26% 9,251,423
2024-07-09 2024-07-05 0.199 46,774,360 +6,000 11.28% 9,308,098
2024-07-03 2024-06-28 0.203 46,768,360 +44,000 11.27% 9,493,977
2024-04-30 2024-04-26 0.199 46,724,360 -6,000 11.26% 9,298,148
2024-04-25 2024-04-23 0.203 46,730,360 -16,000 11.26% 9,486,263
2024-02-14 2024-02-07 0.245 46,746,360 -74,000 11.27% 11,452,858
2024-02-08 2024-02-06 0.250 46,820,360 +74,000 11.29% 11,705,090
2023-11-21 2023-11-17 0.231 46,746,360 -32,000 11.42% 10,798,409
2023-09-22 2023-09-20 0.249 46,778,360 +22,000 11.43% 11,647,812
2023-08-21 2023-08-17 0.305 46,756,360 -60,000 11.43% 14,260,690
2023-08-18 2023-08-16 0.275 46,816,360 -234,000 11.44% 12,874,499
2023-08-16 2023-08-14 0.270 47,050,360 +10,000 11.50% 12,703,597
2023-08-15 2023-08-11 0.275 47,040,360 +4,000 11.50% 12,936,099
2023-08-14 2023-08-10 0.285 47,036,360 +124,000 11.50% 13,405,363
2023-08-11 2023-08-09 0.285 46,912,360 +16,000 11.47% 13,370,023
2023-08-10 2023-08-08 0.285 46,896,360 -12,000 11.46% 13,365,463
2023-08-09 2023-08-07 0.285 46,908,360 -18,000 11.46% 13,368,883
2023-08-04 2023-08-02 0.270 46,926,360 -10,000 11.47% 12,670,117
2023-08-03 2023-08-01 0.275 46,936,360 +4,000 11.47% 12,907,499
2023-08-02 2023-07-31 0.270 46,932,360 +8,000 11.47% 12,671,737
2023-08-01 2023-07-28 0.280 46,924,360 +32,000 11.47% 13,138,821
2023-07-27 2023-07-25 0.290 46,892,360 +8,000 11.46% 13,598,784
2023-07-26 2023-07-24 0.285 46,884,360 -8,000 11.46% 13,362,043
2023-07-19 2023-07-14 0.295 46,892,360 +2,000 11.46% 13,833,246
2023-07-18 2023-07-13 0.300 46,890,360 -8,000 11.46% 14,067,108
2023-07-14 2023-07-12 0.300 46,898,360 +2,000 11.46% 14,069,508
2023-07-13 2023-07-11 0.295 46,896,360 +8,000 11.46% 13,834,426
2023-07-12 2023-07-10 0.280 46,888,360 +6,000 11.46% 13,128,741
2023-07-11 2023-07-07 0.295 46,882,360 +2,000 11.46% 13,830,296
2023-07-10 2023-07-06 0.290 46,880,360 +2,000 11.46% 13,595,304
2023-07-07 2023-07-05 0.290 46,878,360 +4,000 11.46% 13,594,724
2023-07-06 2023-07-04 0.300 46,874,360 +38,000 11.46% 14,062,308
2023-07-05 2023-07-03 0.335 46,836,360 -22,000 11.45% 15,690,181
2023-07-04 2023-06-30 0.285 46,858,360 -22,000 11.45% 13,354,633
2023-06-29 2023-06-27 0.285 46,880,360 +2,000 11.46% 13,360,903
2023-06-28 2023-06-26 0.270 46,878,360 +4,000 11.46% 12,657,157
2023-06-27 2023-06-23 0.275 46,874,360 -16,000 11.46% 12,890,449
2023-06-23 2023-06-20 0.280 46,890,360 +2,000 11.46% 13,129,301
2023-06-20 2023-06-16 0.290 46,888,360 +10,000 11.46% 13,597,624
2023-06-19 2023-06-15 0.285 46,878,360 +2,000 11.46% 13,360,333
2023-06-16 2023-06-14 0.280 46,876,360 -4,000 11.46% 13,125,381
2023-06-14 2023-06-12 0.285 46,880,360 +2,000 11.46% 13,360,903
2023-06-12 2023-06-08 0.295 46,878,360 +6,000 11.46% 13,829,116
2023-06-09 2023-06-07 0.290 46,872,360 +4,000 11.46% 13,592,984
2023-06-08 2023-06-06 0.300 46,868,360 +4,000 11.45% 14,060,508
2023-06-07 2023-06-05 0.305 46,864,360 +4,000 11.45% 14,293,630
2023-06-06 2023-06-02 0.300 46,860,360 -12,000 11.45% 14,058,108
2023-06-05 2023-06-01 0.285 46,872,360 +2,000 11.46% 13,358,623
2023-06-02 2023-05-31 0.280 46,870,360 -12,000 11.46% 13,123,701
2023-05-31 2023-05-29 0.275 46,882,360 -12,000 11.46% 12,892,649
2023-05-30 2023-05-25 0.275 46,894,360 +2,000 11.46% 12,895,949
2023-05-29 2023-05-24 0.280 46,892,360 +12,000 11.46% 13,129,861
2023-05-25 2023-05-23 0.295 46,880,360 -328,000 11.46% 13,829,706
2023-05-24 2023-05-22 0.340 47,208,360 +18,000 11.54% 16,050,842
2023-05-16 2023-05-12 0.370 47,190,360 -20,000 11.53% 17,460,433
2023-05-12 2023-05-10 0.355 47,210,360 +22,000 11.54% 16,759,678
2023-05-10 2023-05-08 0.365 47,188,360 +8,000 11.53% 17,223,751
2023-05-03 2023-04-28 0.365 47,180,360 +4,000 11.53% 17,220,831
2023-05-02 2023-04-27 0.380 47,176,360 +2,000 11.53% 17,927,017
2023-04-27 2023-04-25 0.390 47,174,360 +100,000 11.53% 18,398,000
2023-04-26 2023-04-24 0.395 47,074,360 +70,000 11.50% 18,594,372
2023-04-24 2023-04-20 0.385 47,004,360 +26,000 11.49% 18,096,679
2023-04-21 2023-04-19 0.370 46,978,360 -40,000 11.48% 17,381,993
2023-04-20 2023-04-18 0.365 47,018,360 +6,000 11.49% 17,161,701
2023-04-18 2023-04-14 0.365 47,012,360 +2,000 11.49% 17,159,511
2023-04-17 2023-04-13 0.370 47,010,360 +2,000 11.49% 17,393,833
2023-04-14 2023-04-12 0.375 47,008,360 +2,000 11.49% 17,628,135
2023-04-13 2023-04-11 0.370 47,006,360 -48,000 11.49% 17,392,353
2023-04-12 2023-04-06 0.410 47,054,360 -2,000 11.50% 19,292,288
2023-04-04 2023-03-31 0.390 47,056,360 +2,000 11.50% 18,351,980
2023-03-30 2023-03-28 0.390 47,054,360 -2,000 11.50% 18,351,200
2023-03-29 2023-03-27 0.380 47,056,360 +12,000 11.50% 17,881,417
2023-03-28 2023-03-24 0.375 47,044,360 +40,000 11.50% 17,641,635
2023-03-20 2023-03-16 0.390 47,004,360 -2,000 11.49% 18,331,700
2023-03-17 2023-03-15 0.410 47,006,360 +6,000 11.49% 19,272,608
2023-03-16 2023-03-14 0.410 47,000,360 +40,000 11.49% 19,270,148
2023-03-15 2023-03-13 0.435 46,960,360 +38,000 11.48% 20,427,757
2023-03-14 2023-03-10 0.430 46,922,360 -10,000 11.47% 20,176,615
2023-03-13 2023-03-09 0.445 46,932,360 +6,000 11.47% 20,884,900
2023-03-10 2023-03-08 0.455 46,926,360 -82,000 11.47% 21,351,494
2023-03-09 2023-03-07 0.500 47,008,360 +48,000 11.49% 23,504,180
2023-03-08 2023-03-06 0.580 46,960,360 +70,000 11.48% 27,237,009
2023-03-07 2023-03-03 0.590 46,890,360 +242,000 11.46% 27,665,312
2023-03-06 2023-03-02 0.610 46,648,360 +2,000 11.40% 28,455,500
2023-03-03 2023-03-01 0.670 46,646,360 +4,000 11.40% 31,253,061
2023-02-28 2023-02-24 0.690 46,642,360 -2,000 11.40% 32,183,228
2023-02-22 2023-02-20 0.670 46,644,360 +4,000 11.40% 31,251,721
2023-02-20 2023-02-16 0.700 46,640,360 +4,000 11.40% 32,648,252
2023-02-15 2023-02-13 0.800 46,636,360 +10,000 11.40% 37,309,088
2023-02-07 2023-02-03 0.950 46,626,360 -8,000 11.40% 44,295,042
2023-02-06 2023-02-02 0.930 46,634,360 +8,000 11.40% 43,369,955
2023-02-01 2023-01-30 0.980 46,626,360 +10,000 11.40% 45,693,833
2023-01-31 2023-01-27 1.170 46,616,360 +2,000 11.39% 54,541,141
2023-01-12 2023-01-10 1.250 46,614,360 +4,000 11.39% 58,267,950
2022-12-30 2022-12-28 1.720 46,610,360 +6,000 11.39% 80,169,819
2022-12-29 2022-12-23 1.750 46,604,360 +30,000 11.39% 81,557,630
2022-12-23 2022-12-21 1.750 46,574,360 +2,000 11.38% 81,505,130
2022-12-15 2022-12-13 2.830 46,572,360 +4,000 11.38% 131,799,779
2022-12-14 2022-12-12 2.990 46,568,360 +6,000 11.38% 139,239,396
2022-12-13 2022-12-09 3.370 46,562,360 +10,000 11.38% 156,915,153
2022-08-09 2022-08-05 4.150 46,552,360 +2,000 11.38% 193,192,294
2022-06-16 2022-06-14 5.540 46,550,360 -16,000 11.38% 257,888,994
2022-06-08 2022-06-06 5.570 46,566,360 -13,854,000 11.38% 259,374,625
2022-06-07 2022-06-02 6.180 60,420,360 +4,000 14.77% 373,397,825
2022-06-06 2022-06-01 6.490 60,416,360 +8,000 14.77% 392,102,176
2022-06-02 2022-05-31 7.150 60,408,360 +6,000 14.76% 431,919,774
2022-06-01 2022-05-30 7.060 60,402,360 +8,000 14.76% 426,440,662
2022-05-31 2022-05-27 6.780 60,394,360 +2,000 14.76% 409,473,761
2022-05-30 2022-05-26 6.520 60,392,360 +4,000 14.76% 393,758,187
2022-05-26 2022-05-24 6.350 60,388,360 -12,000 14.76% 383,466,086
2022-05-25 2022-05-23 6.140 60,400,360 +10,000 14.76% 370,858,210
2022-05-24 2022-05-20 5.920 60,390,360 +142,000 14.76% 357,510,931
2022-05-23 2022-05-19 5.400 60,248,360 +2,000 14.72% 325,341,144
2022-05-03 2022-04-28 6.900 60,246,360 +140,000 14.72% 415,699,884
2022-04-11 2022-04-07 4.610 60,106,360 +4,000 14.69% 277,090,320
2022-04-08 2022-04-06 4.850 60,102,360 +4,000 14.69% 291,496,446
2022-04-07 2022-04-04 5.690 60,098,360 -12,400,000 14.69% 341,959,668
2022-04-04 2022-03-31 6.670 72,498,360 +46,000 17.72% 483,564,061
2022-01-10 2022-01-06 4.900 72,452,360 +6,000 17.71% 355,016,564
2022-01-07 2022-01-05 4.890 72,446,360 +22,000 18.11% 354,262,700
2022-01-05 2022-01-03 4.910 72,424,360 +16,000 18.11% 355,603,608
2022-01-04 2021-12-31 5.250 72,408,360 +28,000 18.10% 380,143,890
2021-12-28 2021-12-22 4.790 72,380,360 +10,000 18.10% 346,701,924
2021-12-22 2021-12-20 5.560 72,370,360 +4,000 18.09% 402,379,202
2021-12-17 2021-12-15 7.500 72,366,360 -6,000 18.09% 542,747,700
2021-12-14 2021-12-10 5.960 72,372,360 -200,000 18.09% 431,339,266
2021-11-30 2021-11-26 3.700 72,572,360 -2,000 18.14% 268,517,732
2021-11-24 2021-11-22 2.470 72,574,360 -102,000 18.14% 179,258,669
2021-11-22 2021-11-18 2.090 72,676,360 -48,000 18.17% 151,893,592
2021-11-19 2021-11-17 2.030 72,724,360 -368,000 18.18% 147,630,451
2021-11-11 2021-11-09 2.200 73,092,360 -2,000 18.27% 160,803,192
2021-11-09 2021-11-05 2.460 73,094,360 +6,000 18.27% 179,812,126
2021-11-08 2021-11-04 2.800 73,088,360 +2,000 18.27% 204,647,408
2021-10-18 2021-10-12 2.610 73,086,360 -10,000 18.27% 190,755,400
2021-10-15 2021-10-11 2.290 73,096,360 +1,306,000 18.27% 167,390,664
2021-10-12 2021-10-08 2.190 71,790,360 -1,300,000 17.95% 157,220,888
2021-10-11 2021-10-07 2.220 73,090,360 +5,004,000 18.27% 162,260,599
2021-10-07 2021-10-05 2.000 68,086,360 +2,500,000 17.02% 136,172,720
2021-09-28 2021-09-24 1.800 65,586,360 -2,000 16.40% 118,055,448
2021-09-07 2021-09-03 1.710 65,588,360 +2,000 16.40% 112,156,096
2021-09-03 2021-09-01 1.720 65,586,360 +1,100,000 16.40% 112,808,539
2021-09-02 2021-08-31 2.020 64,486,360 +600,000 16.12% 130,262,447
2021-08-26 2021-08-24 2.070 63,886,360 +600,000 15.97% 132,244,765
2021-08-17 2021-08-13 2.000 63,286,360 +500,000 15.82% 126,572,720
2021-08-13 2021-08-11 1.920 62,786,360 +18,020,000 15.70% 120,549,811
2021-08-12 2021-08-10 1.960 44,766,360 +300,000 11.19% 87,742,066
2021-08-10 2021-08-06 1.490 44,466,360 +600,000 11.12% 66,254,876
2021-08-03 2021-07-30 1.360 43,866,360 +16,200,000 10.97% 59,658,250
2021-07-26 2021-07-22 1.570 27,666,360 +13,086,360 6.92% 43,436,185
2020-12-09 2020-12-07 2.240 14,580,000 -42,000 3.65% 32,659,200
2020-11-03 2020-10-30 2.270 14,622,000 +40,000 3.66% 33,191,940
2020-09-30 2020-09-28 2.480 14,582,000 -2,000 3.65% 36,163,360
2020-09-29 2020-09-25 2.410 14,584,000 -8,000 3.65% 35,147,440
2020-09-25 2020-09-23 2.210 14,592,000 +14,580,000 3.65% 32,248,320
2020-09-23 2020-09-21 2.110 12,000 -6,000 0.00% 25,320
2020-09-07 2020-09-03 2.870 18,000 -16,000 0.00% 51,660
2020-09-04 2020-09-02 3.050 34,000 +34,000 0.01% 103,700
2020-08-31 2020-08-27 4.540 0 -10,000
2020-08-28 2020-08-26 4.580 10,000 +10,000 0.00% 45,800
2020-08-17 2020-08-13 3.670 0 -4,000
2020-08-12 2020-08-10 5.000 4,000 -2,000 0.00% 20,000
2020-08-10 2020-08-06 4.000 6,000 +4,000 0.00% 24,000
2020-08-07 2020-08-05 3.410 2,000 -4,000 0.00% 6,820
2020-08-04 2020-07-31 2.900 6,000 +4,000 0.00% 17,400
2020-08-03 2020-07-30 2.920 2,000 -4,000 0.00% 5,840
2020-07-31 2020-07-29 2.310 6,000 -6,000 0.00% 13,860
2020-07-30 2020-07-28 2.200 12,000 -20,000 0.00% 26,400
2020-07-29 2020-07-27 1.810 32,000 +2,000 0.01% 57,920
2020-07-24 2020-07-22 1.790 30,000 +2,000 0.01% 53,700
2020-07-23 2020-07-21 1.800 28,000 +10,000 0.01% 50,400
2020-07-22 2020-07-20 1.850 18,000 +2,000 0.00% 33,300
2020-07-21 2020-07-17 1.890 16,000 -16,000 0.00% 30,240
2020-07-20 2020-07-16 1.690 32,000 +12,000 0.01% 54,080
2020-07-17 2020-07-15 1.700 20,000 0.01% 34,000

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