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 0.142 1,190,000 +0 0.15% 168,980
2025-10-13 2025-10-09 0.149 1,190,000 +0 0.15% 177,310
2025-10-10 2025-10-08 0.145 1,190,000 +0 0.15% 172,550
2025-10-09 2025-10-06 0.141 1,190,000 +0 0.15% 167,790
2025-10-08 2025-10-03 0.145 1,190,000 +0 0.15% 172,550
2025-10-06 2025-10-02 0.146 1,190,000 +0 0.15% 173,740
2025-10-03 2025-09-30 0.149 1,190,000 +0 0.15% 177,310
2025-10-02 2025-09-29 0.154 1,190,000 +0 0.15% 183,260
2025-09-30 2025-09-26 0.150 1,190,000 +0 0.15% 178,500
2025-09-29 2025-09-25 0.150 1,190,000 +0 0.15% 178,500
2025-09-26 2025-09-24 0.138 1,190,000 +0 0.15% 164,220
2025-09-25 2025-09-23 0.137 1,190,000 +0 0.15% 163,030
2025-09-24 2025-09-22 0.138 1,190,000 +0 0.15% 164,220
2025-09-23 2025-09-19 0.138 1,190,000 +0 0.15% 164,220
2025-09-22 2025-09-18 0.137 1,190,000 +0 0.15% 163,030
2025-09-19 2025-09-17 0.135 1,190,000 +0 0.15% 160,650
2025-09-18 2025-09-16 0.136 1,190,000 +0 0.15% 161,840
2025-09-17 2025-09-15 0.140 1,190,000 +0 0.15% 166,600
2025-09-16 2025-09-12 0.140 1,190,000 +0 0.15% 166,600
2025-09-15 2025-09-11 0.140 1,190,000 +0 0.15% 166,600
2025-09-12 2025-09-10 0.137 1,190,000 +0 0.15% 163,030
2025-09-11 2025-09-09 0.139 1,190,000 +0 0.15% 165,410
2025-09-10 2025-09-08 0.133 1,190,000 +45,000 0.15% 158,270
2025-09-09 2025-09-05 0.141 1,145,000 +5,000 0.14% 161,445
2025-09-04 2025-09-02 0.136 1,140,000 +140,000 0.14% 155,040
2025-09-03 2025-09-01 0.142 1,000,000 -20,000 0.13% 142,000
2025-09-02 2025-08-29 0.141 1,020,000 +10,000 0.13% 143,820
2025-08-28 2025-08-26 0.184 1,010,000 +50,000 0.13% 185,840
2025-08-20 2025-08-18 0.199 960,000 -20,000 0.12% 191,040
2025-08-15 2025-08-13 0.155 980,000 +80,000 0.12% 151,900
2025-08-08 2025-08-06 0.143 900,000 +130,000 0.11% 128,700
2025-08-07 2025-08-05 0.143 770,000 -10,000 0.10% 110,110
2025-08-06 2025-08-04 0.138 780,000 +200,000 0.10% 107,640
2025-08-05 2025-08-01 0.134 580,000 +100,000 0.07% 77,720
2025-07-28 2025-07-24 0.119 480,000 -45,000 0.06% 57,120
2025-07-25 2025-07-23 0.119 525,000 -5,000 0.07% 62,475
2025-07-24 2025-07-22 0.115 530,000 -10,000 0.07% 60,950
2025-07-22 2025-07-18 0.114 540,000 +10,000 0.07% 61,560
2025-06-20 2025-06-18 0.100 530,000 +50,000 0.07% 53,000
2025-06-06 2025-06-04 0.114 480,000 -5,000 0.06% 54,720
2025-05-20 2025-05-16 0.118 485,000 -10,000 0.06% 57,230
2025-05-13 2025-05-09 0.116 495,000 +5,000 0.06% 57,420
2025-05-12 2025-05-08 0.115 490,000 +5,000 0.06% 56,350
2025-05-09 2025-05-07 0.114 485,000 -25,000 0.06% 55,290
2025-05-08 2025-05-06 0.115 510,000 +25,000 0.06% 58,650
2024-11-01 2024-10-30 0.120 485,000 +15,000 0.06% 58,200
2024-10-25 2024-10-23 0.121 470,000 -5,000 0.06% 56,870
2024-10-10 2024-10-08 0.130 475,000 -5,000 0.06% 61,750
2024-10-08 2024-10-04 0.120 480,000 -5,000 0.06% 57,600
2024-10-04 2024-10-02 0.120 485,000 -5,000 0.06% 58,200
2024-08-26 2024-08-22 0.123 490,000 -5,000 0.06% 60,270
2024-08-19 2024-08-15 0.116 495,000 +10,000 0.06% 57,420
2024-07-05 2024-07-03 0.139 485,000 +10,000 0.06% 67,415
2024-07-02 2024-06-27 0.139 475,000 +20,000 0.06% 66,025
2024-05-28 2024-05-24 0.160 455,000 +5,000 0.06% 72,800
2024-05-14 2024-05-10 0.165 450,000 -120,000 0.06% 74,250
2024-04-30 2024-04-26 0.173 570,000 +45,000 0.07% 98,610
2024-04-17 2024-04-15 0.166 525,000 -5,000 0.07% 87,150
2024-04-16 2024-04-12 0.161 530,000 -10,000 0.07% 85,330
2024-01-12 2024-01-10 0.133 540,000 +10,000 0.07% 71,820
2024-01-09 2024-01-05 0.164 530,000 -10,000 0.07% 86,920
2024-01-05 2024-01-03 0.180 540,000 +45,000 0.07% 97,200
2024-01-03 2023-12-29 0.174 495,000 -10,000 0.06% 86,130
2024-01-02 2023-12-28 0.133 505,000 -20,000 0.06% 67,165
2023-12-28 2023-12-22 0.105 525,000 -70,000 0.07% 55,125
2023-12-18 2023-12-14 0.095 595,000 +10,000 0.08% 56,525
2023-12-11 2023-12-07 0.115 585,000 -10,000 0.07% 67,275
2023-12-04 2023-11-30 0.110 595,000 +10,000 0.08% 65,450
2023-11-16 2023-11-14 0.113 585,000 +10,000 0.07% 66,105
2023-10-10 2023-10-06 0.135 575,000 -10,000 0.07% 77,625
2023-10-09 2023-10-05 0.142 585,000 +5,000 0.07% 83,070
2023-10-05 2023-10-03 0.136 580,000 -5,000 0.07% 78,880
2023-09-28 2023-09-26 0.135 585,000 +5,000 0.07% 78,975
2023-09-27 2023-09-25 0.148 580,000 -5,000 0.07% 85,840
2023-09-26 2023-09-22 0.154 585,000 +15,000 0.07% 90,090
2023-09-25 2023-09-21 0.156 570,000 -15,000 0.07% 88,920
2023-09-13 2023-09-11 0.141 585,000 +10,000 0.07% 82,485
2023-09-04 2023-08-30 0.148 575,000 +10,000 0.07% 85,100
2023-08-28 2023-08-24 0.155 565,000 -10,000 0.07% 87,575
2023-07-27 2023-07-25 0.169 575,000 -5,000 0.07% 97,175
2023-07-26 2023-07-24 0.160 580,000 -5,000 0.07% 92,800
2023-07-11 2023-07-07 0.164 585,000 -30,000 0.07% 95,940
2023-07-10 2023-07-06 0.170 615,000 -10,000 0.08% 104,550
2023-05-16 2023-05-12 0.164 625,000 -5,000 0.08% 102,500
2023-05-02 2023-04-27 0.172 630,000 +5,000 0.08% 108,360
2023-03-20 2023-03-16 0.189 625,000 -5,000 0.08% 118,125
2023-03-13 2023-03-09 0.197 630,000 +25,000 0.08% 124,110
2023-02-27 2023-02-23 0.199 605,000 -75,000 0.08% 120,395
2023-02-23 2023-02-21 0.207 680,000 +15,000 0.09% 140,760
2023-02-15 2023-02-13 0.202 665,000 -5,000 0.08% 134,330
2022-12-15 2022-12-13 0.192 670,000 -5,000 0.08% 128,640
2022-11-23 2022-11-21 0.203 675,000 -10,000 0.09% 137,025
2022-11-22 2022-11-18 0.203 685,000 +10,000 0.09% 139,055
2022-10-26 2022-10-24 0.172 675,000 +20,000 0.09% 116,100
2022-10-24 2022-10-20 0.176 655,000 -5,000 0.08% 115,280
2022-09-30 2022-09-28 0.183 660,000 +5,000 0.08% 120,780
2022-09-21 2022-09-19 0.188 655,000 -5,000 0.08% 123,140
2022-07-19 2022-07-15 0.196 660,000 +5,000 0.08% 129,360
2022-07-14 2022-07-12 0.200 655,000 +75,000 0.08% 131,000
2022-07-07 2022-07-05 0.205 580,000 -5,000 0.07% 118,900
2022-07-04 2022-06-29 0.208 585,000 +5,000 0.07% 121,680
2022-06-28 2022-06-24 0.217 580,000 -5,000 0.07% 125,860
2022-06-24 2022-06-22 0.211 585,000 -5,000 0.07% 123,435
2022-06-22 2022-06-20 0.213 590,000 -5,000 0.07% 125,670
2022-06-06 2022-06-01 0.234 595,000 +10,000 0.08% 139,230
2022-05-31 2022-05-27 0.222 585,000 -10,000 0.07% 129,870
2022-05-26 2022-05-24 0.195 595,000 +5,000 0.08% 116,025
2022-04-28 2022-04-26 0.190 590,000 -690,000 0.07% 112,100
2022-04-27 2022-04-25 0.197 1,280,000 -15,000 0.16% 252,160
2022-03-28 2022-03-24 0.233 1,295,000 -110,000 0.16% 301,735
2022-03-25 2022-03-23 0.221 1,405,000 -10,000 0.18% 310,505
2022-03-22 2022-03-18 0.200 1,415,000 +140,000 0.18% 283,000
2022-03-18 2022-03-16 0.185 1,275,000 +550,000 0.16% 235,875
2022-03-15 2022-03-11 0.210 725,000 +10,000 0.09% 152,250
2022-03-03 2022-03-01 0.225 715,000 +5,000 0.09% 160,875
2022-03-02 2022-02-28 0.232 710,000 +10,000 0.09% 164,720
2022-02-25 2022-02-23 0.239 700,000 -65,000 0.09% 167,300
2022-02-24 2022-02-22 0.232 765,000 +10,000 0.10% 177,480
2022-02-23 2022-02-21 0.232 755,000 +65,000 0.10% 175,160
2022-02-22 2022-02-18 0.234 690,000 -15,000 0.09% 161,460
2022-02-10 2022-02-08 0.240 705,000 +55,000 0.09% 169,200
2022-02-08 2022-02-04 0.238 650,000 -5,000 0.08% 154,700
2022-01-28 2022-01-26 0.235 655,000 +10,000 0.08% 153,925
2022-01-24 2022-01-20 0.248 645,000 +5,000 0.08% 159,960
2022-01-17 2022-01-13 0.255 640,000 -10,000 0.08% 163,200
2022-01-10 2022-01-06 0.255 650,000 +10,000 0.08% 165,750
2022-01-06 2022-01-04 0.270 640,000 +15,000 0.08% 172,800
2022-01-05 2022-01-03 0.275 625,000 -20,000 0.08% 171,875
2021-12-15 2021-12-13 0.247 645,000 -10,000 0.08% 159,315
2021-11-30 2021-11-26 0.260 655,000 -5,000 0.08% 170,300
2021-11-25 2021-11-23 0.255 660,000 +10,000 0.08% 168,300
2021-11-23 2021-11-19 0.270 650,000 +10,000 0.08% 175,500
2021-11-22 2021-11-18 0.280 640,000 +15,000 0.08% 179,200
2021-11-18 2021-11-16 0.285 625,000 -20,000 0.08% 178,125
2021-11-17 2021-11-15 0.285 645,000 -5,000 0.08% 183,825
2021-11-10 2021-11-08 0.255 650,000 +40,000 0.08% 165,750
2021-11-04 2021-11-02 0.270 610,000 +10,000 0.08% 164,700
2021-10-26 2021-10-22 0.280 600,000 +5,000 0.08% 168,000
2021-10-25 2021-10-21 0.285 595,000 -10,000 0.08% 169,575
2021-10-12 2021-10-08 0.280 605,000 -5,000 0.08% 169,400
2021-10-07 2021-10-05 0.270 610,000 -195,000 0.08% 164,700
2021-09-29 2021-09-27 0.275 805,000 +10,000 0.10% 221,375
2021-09-24 2021-09-21 0.290 795,000 +10,000 0.10% 230,550
2021-09-13 2021-09-09 0.310 785,000 +10,000 0.10% 243,350
2021-09-06 2021-09-02 0.300 775,000 -10,000 0.10% 232,500
2021-08-30 2021-08-26 0.295 785,000 +35,000 0.10% 231,575
2021-08-27 2021-08-25 0.290 750,000 -25,000 0.09% 217,500
2021-08-26 2021-08-24 0.300 775,000 +5,000 0.10% 232,500
2021-08-16 2021-08-12 0.340 770,000 +30,000 0.10% 261,800
2021-08-13 2021-08-11 0.345 740,000 -5,000 0.09% 255,300
2021-08-12 2021-08-10 0.325 745,000 +5,000 0.09% 242,125
2021-08-11 2021-08-09 0.325 740,000 -50,000 0.09% 240,500
2021-08-06 2021-08-04 0.295 790,000 -30,000 0.10% 233,050
2021-08-04 2021-08-02 0.300 820,000 -55,000 0.10% 246,000
2021-07-30 2021-07-28 0.290 875,000 -40,000 0.11% 253,750
2021-07-29 2021-07-27 0.285 915,000 -20,000 0.12% 260,775
2021-07-28 2021-07-26 0.315 935,000 +60,000 0.12% 294,525
2021-07-26 2021-07-22 0.345 875,000 -35,000 0.11% 301,875
2021-07-22 2021-07-20 0.350 910,000 +45,000 0.11% 318,500
2021-07-21 2021-07-19 0.355 865,000 +20,000 0.11% 307,075
2021-07-20 2021-07-16 0.365 845,000 -20,000 0.11% 308,425
2021-07-19 2021-07-15 0.370 865,000 -5,000 0.11% 320,050
2021-07-16 2021-07-14 0.365 870,000 +20,000 0.11% 317,550
2021-07-15 2021-07-13 0.370 850,000 +5,000 0.11% 314,500
2021-07-14 2021-07-12 0.365 845,000 -15,000 0.11% 308,425
2021-07-13 2021-07-09 0.365 860,000 +25,000 0.11% 313,900
2021-07-12 2021-07-08 0.375 835,000 +25,000 0.11% 313,125
2021-07-09 2021-07-07 0.380 810,000 +25,000 0.10% 307,800
2021-07-08 2021-07-06 0.390 785,000 -60,000 0.10% 306,150
2021-07-07 2021-07-05 0.375 845,000 -15,000 0.11% 316,875
2021-07-06 2021-07-02 0.385 860,000 -10,000 0.11% 331,100
2021-07-05 2021-06-30 0.390 870,000 -15,000 0.11% 339,300
2021-07-02 2021-06-29 0.395 885,000 -30,000 0.11% 349,575
2021-06-30 2021-06-28 0.390 915,000 -10,000 0.12% 356,850
2021-06-29 2021-06-25 0.395 925,000 -5,000 0.12% 365,375
2021-06-25 2021-06-23 0.395 930,000 -10,000 0.12% 367,350
2021-06-23 2021-06-21 0.390 940,000 -25,000 0.12% 366,600
2021-06-22 2021-06-18 0.400 965,000 -10,000 0.12% 386,000
2021-06-21 2021-06-17 0.410 975,000 -40,000 0.12% 399,750
2021-06-18 2021-06-16 0.415 1,015,000 +15,000 0.13% 421,225
2021-06-17 2021-06-15 0.420 1,000,000 +75,000 0.13% 420,000
2021-06-16 2021-06-11 0.430 925,000 +25,000 0.12% 397,750
2021-06-15 2021-06-10 0.430 900,000 -5,000 0.11% 387,000
2021-06-11 2021-06-09 0.435 905,000 -5,000 0.11% 393,675
2021-06-10 2021-06-08 0.430 910,000 -5,000 0.11% 391,300
2021-06-09 2021-06-07 0.430 915,000 -20,000 0.12% 393,450
2021-06-08 2021-06-04 0.430 935,000 +30,000 0.12% 402,050
2021-06-07 2021-06-03 0.435 905,000 -35,000 0.11% 393,675
2021-06-04 2021-06-02 0.430 940,000 +15,000 0.12% 404,200
2021-06-03 2021-06-01 0.445 925,000 -85,000 0.12% 411,625
2021-06-02 2021-05-31 0.430 1,010,000 +65,000 0.13% 434,300
2021-06-01 2021-05-28 0.430 945,000 +60,000 0.12% 406,350
2021-05-31 2021-05-27 0.440 885,000 -40,000 0.11% 389,400
2021-05-28 2021-05-26 0.440 925,000 -45,000 0.12% 407,000
2021-05-27 2021-05-25 0.440 970,000 +20,000 0.12% 426,800
2021-05-26 2021-05-24 0.440 950,000 -25,000 0.12% 418,000
2021-05-25 2021-05-21 0.440 975,000 +30,000 0.12% 429,000
2021-05-24 2021-05-20 0.440 945,000 -10,000 0.12% 415,800
2021-05-21 2021-05-18 0.445 955,000 -40,000 0.12% 424,975
2021-05-20 2021-05-17 0.440 995,000 -25,000 0.13% 437,800
2021-05-18 2021-05-14 0.445 1,020,000 -10,000 0.13% 453,900
2021-05-17 2021-05-13 0.435 1,030,000 +15,000 0.13% 448,050
2021-05-14 2021-05-12 0.435 1,015,000 +10,000 0.13% 441,525
2021-05-13 2021-05-11 0.440 1,005,000 -10,000 0.13% 442,200
2021-05-12 2021-05-10 0.440 1,015,000 +10,000 0.13% 446,600
2021-05-11 2021-05-07 0.450 1,005,000 +70,000 0.13% 452,250
2021-05-10 2021-05-06 0.490 935,000 +30,000 0.12% 458,150
2021-05-07 2021-05-05 0.495 905,000 -60,000 0.11% 447,975
2021-05-06 2021-05-04 0.480 965,000 -170,000 0.12% 463,200
2021-05-05 2021-05-03 0.440 1,135,000 -15,000 0.14% 499,400
2021-05-04 2021-04-30 0.440 1,150,000 +20,000 0.15% 506,000
2021-05-03 2021-04-29 0.445 1,130,000 -25,000 0.14% 502,850
2021-04-29 2021-04-27 0.440 1,155,000 +50,000 0.15% 508,200
2021-04-28 2021-04-26 0.450 1,105,000 +155,000 0.14% 497,250
2021-04-27 2021-04-23 0.460 950,000 +20,000 0.12% 437,000
2021-04-26 2021-04-22 0.480 930,000 +15,000 0.12% 446,400
2021-04-23 2021-04-21 0.480 915,000 -25,000 0.12% 439,200
2021-04-22 2021-04-20 0.485 940,000 -55,000 0.12% 455,900
2021-04-21 2021-04-19 0.450 995,000 -45,000 0.13% 447,750
2021-04-20 2021-04-16 0.440 1,040,000 -70,000 0.13% 457,600
2021-04-19 2021-04-15 0.425 1,110,000 +40,000 0.14% 471,750
2021-04-16 2021-04-14 0.435 1,070,000 +5,000 0.14% 465,450
2021-04-15 2021-04-13 0.435 1,065,000 -5,000 0.13% 463,275
2021-04-14 2021-04-12 0.435 1,070,000 +25,000 0.14% 465,450
2021-04-13 2021-04-09 0.445 1,045,000 +30,000 0.13% 465,025
2021-04-12 2021-04-08 0.445 1,015,000 +20,000 0.13% 451,675
2021-04-09 2021-04-07 0.455 995,000 +10,000 0.13% 452,725
2021-04-08 2021-04-01 0.455 985,000 -190,000 0.12% 448,175
2021-04-07 2021-03-31 0.445 1,175,000 +65,000 0.15% 522,875
2021-04-01 2021-03-30 0.465 1,110,000 -80,000 0.14% 516,150
2021-03-31 2021-03-29 0.450 1,190,000 +10,000 0.15% 535,500
2021-03-30 2021-03-26 0.465 1,180,000 -15,000 0.15% 548,700
2021-03-29 2021-03-25 0.480 1,195,000 -20,000 0.15% 573,600
2021-03-26 2021-03-24 0.450 1,215,000 -40,000 0.15% 546,750
2021-03-25 2021-03-23 0.490 1,255,000 +10,000 0.16% 614,950
2021-03-24 2021-03-22 0.520 1,245,000 -200,000 0.16% 647,400
2021-03-23 2021-03-19 0.530 1,445,000 +5,000 0.18% 765,850
2021-03-22 2021-03-18 0.550 1,440,000 -100,000 0.18% 792,000
2021-03-19 2021-03-17 0.580 1,540,000 -3,985,000 0.19% 893,200
2021-03-18 2021-03-16 0.550 5,525,000 0.70% 3,038,750

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