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 2.590 924,000 +0 0.05% 2,393,160
2025-10-13 2025-10-09 2.640 924,000 +0 0.05% 2,439,360
2025-10-10 2025-10-08 2.770 924,000 -8,000 0.05% 2,559,480
2025-10-09 2025-10-06 2.760 932,000 -16,000 0.05% 2,572,320
2025-10-08 2025-10-03 2.860 948,000 +26,000 0.05% 2,711,280
2025-10-06 2025-10-02 2.810 922,000 -34,000 0.05% 2,590,820
2025-10-03 2025-09-30 2.410 956,000 -24,000 0.05% 2,303,960
2025-10-02 2025-09-29 2.280 980,000 +66,000 0.05% 2,234,400
2025-09-30 2025-09-26 2.480 914,000 -242,000 0.05% 2,266,720
2025-09-29 2025-09-25 1.860 1,156,000 +6,000 0.06% 2,150,160
2025-09-26 2025-09-24 1.870 1,150,000 +26,000 0.06% 2,150,500
2025-09-25 2025-09-23 2.000 1,124,000 -26,000 0.06% 2,248,000
2025-09-24 2025-09-22 2.020 1,150,000 -124,000 0.06% 2,323,000
2025-09-22 2025-09-18 1.900 1,274,000 -10,000 0.06% 2,420,600
2025-09-19 2025-09-17 2.040 1,284,000 -16,000 0.06% 2,619,360
2025-09-18 2025-09-16 2.230 1,300,000 -30,000 0.06% 2,899,000
2025-09-17 2025-09-15 2.200 1,330,000 -16,000 0.07% 2,926,000
2025-09-16 2025-09-12 2.050 1,346,000 +38,000 0.07% 2,759,300
2025-09-15 2025-09-11 2.090 1,308,000 +1,174,000 0.06% 2,733,720
2025-09-12 2025-09-10 1.720 134,000 +76,000 0.01% 230,480
2025-09-11 2025-09-09 1.450 58,000 +6,000 0.00% 84,100
2025-09-10 2025-09-08 1.431 52,000 -12,000 0.00% 74,394
2025-09-09 2025-09-05 1.206 64,000 -586 0.00% 77,174
2025-09-08 2025-09-04 1.196 64,586 -64,585 0.00% 77,220
2025-09-05 2025-09-03 1.134 129,171 +72,414 0.01% 146,520
2025-09-03 2025-09-01 1.093 56,757 -7,829 0.00% 62,060
2025-08-22 2025-08-20 0.940 64,586 -19,571 0.00% 60,720
2025-08-20 2025-08-18 0.930 84,157 -41,100 0.00% 78,260
2025-08-19 2025-08-15 0.930 125,257 +19,571 0.01% 116,480
2025-08-18 2025-08-14 0.950 105,686 +41,100 0.01% 100,440
2025-07-08 2025-07-04 0.889 64,586 -1,957 0.00% 57,420
2025-07-07 2025-07-03 0.920 66,543 -56,757 0.00% 61,200
2025-07-03 2025-06-30 0.899 123,300 -52,843 0.01% 110,880
2025-06-30 2025-06-26 0.818 176,143 +54,800 0.01% 144,000
2025-06-27 2025-06-25 0.838 121,343 -3,914 0.01% 101,680
2025-06-26 2025-06-24 0.818 125,257 +3,914 0.01% 102,400
2025-06-23 2025-06-19 0.807 121,343 -117,428 0.01% 97,960
2025-06-18 2025-06-16 0.807 238,771 +19,571 0.01% 192,760
2025-06-06 2025-06-04 0.848 219,200 -1,957 0.01% 185,920
2025-06-05 2025-06-03 0.838 221,157 -39,143 0.01% 185,320
2025-06-04 2025-06-02 0.818 260,300 -80,243 0.01% 212,800
2025-06-02 2025-05-29 0.797 340,543 -74,371 0.02% 271,440
2025-05-30 2025-05-28 0.777 414,914 -1,957 0.02% 322,240
2025-05-29 2025-05-27 0.777 416,871 +9,785 0.02% 323,760
2025-05-28 2025-05-26 0.777 407,086 -5,871 0.02% 316,160
2025-05-27 2025-05-23 0.766 412,957 +11,743 0.02% 316,500
2025-05-26 2025-05-22 0.777 401,214 +58,714 0.02% 311,600
2025-05-23 2025-05-21 0.787 342,500 -48,929 0.02% 269,500
2025-05-22 2025-05-20 0.787 391,429 -29,357 0.02% 308,000
2025-05-19 2025-05-15 0.787 420,786 -48,928 0.02% 331,100
2025-05-15 2025-05-13 0.787 469,714 -1,957 0.02% 369,600
2025-05-14 2025-05-12 0.777 471,671 -27,400 0.02% 366,320
2025-05-13 2025-05-09 0.746 499,071 -3,915 0.03% 372,300
2025-05-12 2025-05-08 0.746 502,986 -1,957 0.03% 375,220
2025-05-09 2025-05-07 0.736 504,943 +52,843 0.03% 371,520
2025-05-08 2025-05-06 0.766 452,100 +37,186 0.02% 346,500
2025-05-07 2025-05-02 0.746 414,914 -48,929 0.02% 309,520
2025-05-06 2025-04-30 0.736 463,843 +48,929 0.02% 341,280
2025-05-02 2025-04-29 0.756 414,914 -17,615 0.02% 313,760
2025-04-30 2025-04-28 0.746 432,529 +13,700 0.02% 322,660
2025-04-29 2025-04-25 0.756 418,829 +3,915 0.02% 316,720
2025-04-23 2025-04-17 0.715 414,914 -5,872 0.02% 296,800
2025-04-22 2025-04-16 0.705 420,786 +5,872 0.02% 296,700
2025-04-17 2025-04-15 0.715 414,914 -1,957 0.02% 296,800
2025-04-14 2025-04-10 0.685 416,871 -9,786 0.02% 285,420
2025-04-10 2025-04-08 0.674 426,657 +23,486 0.02% 287,760
2025-04-09 2025-04-07 0.674 403,171 -13,700 0.02% 271,920
2025-04-08 2025-04-03 0.787 416,871 -50,886 0.02% 328,020
2025-04-07 2025-04-02 0.818 467,757 +37,186 0.02% 382,400
2025-04-03 2025-04-01 0.828 430,571 +58,714 0.02% 356,400
2025-04-02 2025-03-31 0.838 371,857 +1,957 0.02% 311,600
2025-04-01 2025-03-28 0.848 369,900 -37,186 0.02% 313,740
2025-03-31 2025-03-27 0.848 407,086 +11,743 0.02% 345,280
2025-03-28 2025-03-26 0.848 395,343 +86,114 0.02% 335,320
2025-03-26 2025-03-24 0.858 309,229 +48,929 0.02% 265,440
2025-03-25 2025-03-21 0.858 260,300 +9,786 0.01% 223,440
2025-03-24 2025-03-20 0.869 250,514 +146,785 0.01% 217,600
2025-03-21 2025-03-19 0.889 103,729 -19,571 0.01% 92,220
2025-03-20 2025-03-18 0.879 123,300 -117,429 0.01% 108,360
2025-03-18 2025-03-14 0.879 240,729 +9,786 0.01% 211,560
2025-03-17 2025-03-13 0.869 230,943 +31,314 0.01% 200,600
2025-03-14 2025-03-12 0.879 199,629 -31,314 0.01% 175,440
2025-03-13 2025-03-11 0.869 230,943 +29,357 0.01% 200,600
2025-03-12 2025-03-10 0.879 201,586 +88,072 0.01% 177,160
2025-03-10 2025-03-06 0.889 113,514 -50,886 0.01% 100,920
2025-03-07 2025-03-05 0.869 164,400 -9,786 0.01% 142,800
2025-03-06 2025-03-04 0.879 174,186 +46,972 0.01% 153,080
2025-03-04 2025-02-28 0.889 127,214 -86,115 0.01% 113,100
2025-03-03 2025-02-27 0.909 213,329 +29,358 0.01% 194,020
2025-02-28 2025-02-26 0.940 183,971 -29,358 0.01% 172,960
2025-02-27 2025-02-25 0.899 213,329 +11,743 0.01% 191,840
2025-02-26 2025-02-24 0.940 201,586 -1,957 0.01% 189,520
2025-02-25 2025-02-21 0.879 203,543 -37,186 0.01% 178,880
2025-02-24 2025-02-20 0.828 240,729 -1,957 0.01% 199,260
2025-02-21 2025-02-19 0.818 242,686 -48,928 0.01% 198,400
2025-02-20 2025-02-18 0.797 291,614 -25,443 0.01% 232,440
2025-02-19 2025-02-17 0.797 317,057 +15,657 0.02% 252,720
2025-02-18 2025-02-14 0.797 301,400 -48,929 0.02% 240,240
2025-02-17 2025-02-13 0.797 350,329 +107,643 0.02% 279,240
2025-02-13 2025-02-11 0.807 242,686 -19,571 0.01% 195,920
2025-02-12 2025-02-10 0.807 262,257 +50,886 0.01% 211,720
2025-02-10 2025-02-06 0.818 211,371 +9,785 0.01% 172,800
2025-02-06 2025-02-04 0.807 201,586 +11,743 0.01% 162,740
2025-02-05 2025-02-03 0.818 189,843 -17,614 0.01% 155,200
2025-02-04 2025-01-28 0.787 207,457 +37,186 0.01% 163,240
2025-01-27 2025-01-23 0.797 170,271 -31,315 0.01% 135,720
2025-01-24 2025-01-22 0.797 201,586 +29,357 0.01% 160,680
2025-01-23 2025-01-21 0.807 172,229 +11,743 0.01% 139,040
2025-01-22 2025-01-20 0.787 160,486 -56,757 0.01% 126,280
2025-01-21 2025-01-17 0.777 217,243 +19,572 0.01% 168,720
2025-01-20 2025-01-16 0.787 197,671 -7,829 0.01% 155,540
2025-01-17 2025-01-15 0.777 205,500 +27,400 0.01% 159,600
2025-01-16 2025-01-14 0.787 178,100 +15,657 0.01% 140,140
2025-01-13 2025-01-09 0.797 162,443 +3,914 0.01% 129,480
2025-01-06 2025-01-02 0.807 158,529 -48,928 0.01% 127,980
2025-01-03 2024-12-31 0.797 207,457 +48,928 0.01% 165,360
2024-12-27 2024-12-20 0.787 158,529 +3,915 0.01% 124,740
2024-12-23 2024-12-19 0.787 154,614 +29,357 0.01% 121,660
2024-12-18 2024-12-16 0.807 125,257 -33,272 0.01% 101,120
2024-12-17 2024-12-13 0.807 158,529 +31,315 0.01% 127,980
2024-12-16 2024-12-12 0.818 127,214 +5,871 0.01% 104,000
2024-12-13 2024-12-11 0.875 121,343 +5,872 0.01% 106,116
2024-12-12 2024-12-10 0.875 115,471 +3,478 0.01% 100,981
2024-12-10 2024-12-06 0.875 111,993 -26,575 0.01% 97,940
2024-12-09 2024-12-05 0.864 138,568 +26,575 0.01% 119,720
2024-12-03 2024-11-29 0.875 111,993 -1,899 0.01% 97,940
2024-11-29 2024-11-27 0.811 113,892 -15,185 0.01% 92,400
2024-11-28 2024-11-26 0.811 129,077 +24,676 0.01% 104,720
2024-11-26 2024-11-22 0.832 104,401 +18,982 0.01% 86,900
2024-11-25 2024-11-21 0.832 85,419 +24,677 0.00% 71,100
2024-11-22 2024-11-20 0.832 60,742 +22,778 0.00% 50,560
2024-11-14 2024-11-12 0.853 37,964 -3,796 0.00% 32,400
2024-11-12 2024-11-08 0.875 41,760 +1,898 0.00% 36,520
2024-11-11 2024-11-07 0.896 39,862 +1,898 0.00% 35,700
2024-11-07 2024-11-05 0.927 37,964 -3,796 0.00% 35,200
2024-10-25 2024-10-23 0.885 41,760 -11,389 0.00% 36,960
2024-10-24 2024-10-22 0.864 53,149 +9,491 0.00% 45,920
2024-10-23 2024-10-21 0.885 43,658 -47,455 0.00% 38,640
2024-10-22 2024-10-18 0.906 91,113 -49,353 0.00% 82,560
2024-10-10 2024-10-08 0.801 140,466 -30,371 0.01% 112,480
2024-10-09 2024-10-07 0.822 170,837 +1,898 0.01% 140,400
2024-10-08 2024-10-04 0.822 168,939 +28,473 0.01% 138,840
2024-10-02 2024-09-27 0.822 140,466 -3,797 0.01% 115,440
2024-09-27 2024-09-25 0.769 144,263 +3,797 0.01% 110,960
2024-09-26 2024-09-24 0.780 140,466 -1,898 0.01% 109,520
2024-09-25 2024-09-23 0.780 142,364 +1,898 0.01% 111,000
2024-09-03 2024-08-30 0.824 140,466 +7,593 0.01% 115,778
2024-08-29 2024-08-27 0.802 132,873 -5,387 0.01% 106,560
2024-08-23 2024-08-21 0.791 138,260 +5,387 0.01% 109,340
2024-08-22 2024-08-20 0.791 132,873 +3,591 0.01% 105,080
2024-08-12 2024-08-08 0.791 129,282 +1,795 0.01% 102,240
2024-08-08 2024-08-06 0.813 127,487 -1,795 0.01% 103,660
2024-08-07 2024-08-05 0.824 129,282 -1,796 0.01% 106,560
2024-08-06 2024-08-02 0.858 131,078 +28,729 0.01% 112,420
2024-08-02 2024-07-31 0.880 102,349 -1,795 0.01% 90,060
2024-08-01 2024-07-30 0.880 104,144 +1,795 0.01% 91,640
2024-07-30 2024-07-26 0.891 102,349 -21,547 0.01% 91,200
2024-07-29 2024-07-25 0.880 123,896 -1,795 0.01% 109,020
2024-07-26 2024-07-24 0.891 125,691 +28,729 0.01% 112,000
2024-07-23 2024-07-19 0.936 96,962 +5,387 0.01% 90,720
2024-07-19 2024-07-17 0.936 91,575 +10,774 0.01% 85,680
2024-07-18 2024-07-16 0.991 80,801 +1,795 0.00% 80,100
2024-07-16 2024-07-12 0.980 79,006 -5,387 0.00% 77,440
2024-07-09 2024-07-05 0.902 84,393 +14,365 0.00% 76,140
2024-07-02 2024-06-27 0.835 70,028 -17,956 0.00% 58,500
2024-06-27 2024-06-25 0.791 87,984 -1,795 0.00% 69,580
2024-06-26 2024-06-24 0.780 89,779 -8,978 0.00% 70,000
2024-06-21 2024-06-19 0.791 98,757 +7,182 0.01% 78,100
2024-06-11 2024-06-06 0.802 91,575 -19,751 0.01% 73,440
2024-06-03 2024-05-30 0.769 111,326 -37,708 0.01% 85,560
2024-05-31 2024-05-29 0.802 149,034 +71,824 0.01% 119,520
2024-05-30 2024-05-28 0.780 77,210 +7,182 0.00% 60,200
2024-05-29 2024-05-27 0.657 70,028 +7,182 0.00% 46,020
2024-05-20 2024-05-16 0.579 62,846 +44,890 0.00% 36,400
2024-03-12 2024-03-08 0.490 17,956 +3,591 0.00% 8,800
2024-01-05 2024-01-03 0.546 14,365 -14,364 0.00% 7,840
2023-12-12 2023-12-08 0.574 28,729 +861 0.00% 16,495
2023-09-22 2023-09-20 0.666 27,868 -3,483 0.00% 18,560
2023-09-21 2023-09-19 0.643 31,351 +3,483 0.00% 20,160
2023-09-04 2023-08-30 0.707 27,868 +709 0.00% 19,701
2023-08-24 2023-08-22 0.672 27,159 -6,790 0.00% 18,240
2023-08-23 2023-08-21 0.707 33,949 +6,790 0.00% 24,000
2023-08-11 2023-08-09 0.754 27,159 -16,974 0.00% 20,480
2023-03-27 2023-03-23 1.119 44,133 +3,394 0.00% 49,400
2023-03-20 2023-03-16 1.166 40,739 -3,394 0.00% 47,521
2023-03-17 2023-03-15 1.284 44,133 +3,394 0.00% 56,679
2023-03-15 2023-03-13 2.333 40,739 +11,317 0.00% 95,041
2023-01-13 2023-01-11 2.414 29,422 -1,226 0.00% 71,039
2022-12-06 2022-12-02 2.286 30,648 -1,479 0.00% 70,060
2022-08-30 2022-08-26 2.439 32,127 +912 0.00% 78,364
2022-06-29 2022-06-27 2.647 31,215 +1,156 0.00% 82,620
2022-06-27 2022-06-23 2.578 30,059 +27,747 0.00% 77,480
2022-03-11 2022-03-09 2.595 2,312 +2,312 0.00% 5,999
2021-12-03 2021-12-01 2.987 0 -1,118
2021-08-26 2021-08-24 2.991 1,118 +48 0.00% 3,344
2021-07-05 2021-06-30 3.252 1,070 -1,070 0.00% 3,480
2021-06-30 2021-06-28 3.327 2,140 +1,070 0.00% 7,120
2021-06-10 2021-06-08 3.365 1,070 -1,070 0.00% 3,600
2021-06-08 2021-06-04 3.327 2,140 -1,070 0.00% 7,120
2021-05-10 2021-05-06 3.196 3,210 -2,140 0.00% 10,261
2021-05-03 2021-04-29 3.271 5,350 +1,070 0.00% 17,501
2021-04-26 2021-04-22 3.009 4,280 +1,070 0.00% 12,881
2021-04-23 2021-04-21 3.047 3,210 -24,609 0.00% 9,780
2021-04-22 2021-04-20 3.159 27,819 +27,819 0.00% 87,881
2021-03-10 2021-03-08 2.785 0 -1,070
2021-03-09 2021-03-05 2.935 1,070 +1,070 0.00% 3,140
2021-02-26 2021-02-24 2.710 0 -10,699
2021-02-23 2021-02-19 3.028 10,699 +1,069 0.00% 32,399
2021-02-22 2021-02-18 2.916 9,630 +2,140 0.00% 28,081
2021-02-19 2021-02-17 3.103 7,490 +2,140 0.00% 23,241
2021-02-10 2021-02-08 3.365 5,350 -1,070 0.00% 18,001
2021-02-09 2021-02-05 3.122 6,420 +4,280 0.00% 20,041
2021-02-08 2021-02-04 3.533 2,140 +2,140 0.00% 7,560
2021-02-05 2021-02-03 3.402 0 -25,679
2021-02-04 2021-02-02 2.841 25,679 +25,679 0.00% 72,961
2015-11-12 2015-11-10 1.109 0 -68,534
2015-11-11 2015-11-09 1.123 68,534 -68,534 0.01% 76,950
2015-11-10 2015-11-06 1.109 137,068 -40,400 0.02% 152,000
2015-11-09 2015-11-05 1.123 177,468 +177,468 0.02% 199,260
2014-01-13 2014-01-09 1.444 0 -74,566
2013-12-12 2013-12-10 1.852 74,566 +74,566 0.01% 138,060
2009-11-16 2009-11-12 4.224 0 -5,682
2009-11-10 2009-11-06 4.294 5,682 +5,682 0.01% 24,400
2009-06-08 2009-06-04 3.392 0 -13,856
2009-06-04 2009-06-02 2.670 13,856 +13,856 0.02% 37,001
2007-06-26 2007-06-22 17.663 0

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