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 0.176 110,000 +0 0.06% 19,360
2025-10-13 2025-10-09 0.183 110,000 +0 0.06% 20,130
2025-10-10 2025-10-08 0.207 110,000 +100,000 0.06% 22,770
2025-10-09 2025-10-06 0.190 10,000 -60,000 0.01% 1,900
2025-10-08 2025-10-03 0.155 70,000 +60,000 0.04% 10,850
2025-10-06 2025-10-02 0.170 10,000 -10,000 0.01% 1,700
2025-10-03 2025-09-30 0.197 20,000 +10,000 0.01% 3,940
2025-09-23 2025-09-19 0.285 10,000 +10,000 0.01% 2,850
2024-06-17 2024-06-13 0.220 0 -4,000
2024-05-24 2024-05-22 0.270 4,000 +4,000 0.00% 1,080
2024-03-05 2024-03-01 0.405 0 -2,000
2024-02-26 2024-02-22 0.415 2,000 +2,000 0.00% 830
2023-01-11 2023-01-09 0.900 0 -320
2022-12-08 2022-12-06 1.095 320 -80 0.00% 350
2022-09-01 2022-08-30 1.350 400 -80 0.00% 540
2022-08-31 2022-08-29 1.250 480 +80 0.00% 600
2022-08-30 2022-08-26 1.300 400 -1,120 0.00% 520
2022-08-22 2022-08-18 1.350 1,520 +1,120 0.00% 2,052
2022-07-14 2022-07-12 1.500 400 -320 0.00% 600
2022-06-27 2022-06-23 1.500 720 +720 0.00% 1,080
2021-12-17 2021-12-15 2.900 0 -720
2021-12-09 2021-12-07 3.200 720 +720 0.00% 2,304
2021-10-05 2021-09-30 3.750 0 -1,680
2021-09-29 2021-09-27 3.750 1,680 +1,680 0.00% 6,300
2021-08-03 2021-07-30 3.150 0 -240
2021-07-28 2021-07-26 3.100 240 +240 0.00% 744
2020-03-04 2020-03-02 2.600 0 -6,800
2020-03-03 2020-02-28 2.950 6,800 +6,800 0.01% 20,060
2018-01-09 2018-01-05 4.700 0 -1,040
2018-01-03 2017-12-29 4.850 1,040 -5,440 0.00% 5,044
2018-01-02 2017-12-28 4.550 6,480 -560 0.01% 29,484
2017-12-29 2017-12-27 4.450 7,040 -4,000 0.01% 31,328
2017-12-20 2017-12-18 4.400 11,040 -1,760 0.02% 48,576
2017-12-12 2017-12-08 4.400 12,800 -6,000 0.02% 56,320
2017-11-29 2017-11-27 5.000 18,800 -400 0.03% 94,000
2017-11-27 2017-11-23 5.200 19,200 -2,240 0.03% 99,840
2017-11-15 2017-11-13 5.350 21,440 -7,600 0.03% 114,704
2017-11-06 2017-11-02 5.500 29,040 -2,400 0.04% 159,720
2017-10-23 2017-10-19 5.800 31,440 +2,320 0.04% 182,352
2017-10-19 2017-10-17 5.700 29,120 +80 0.04% 165,984
2017-10-06 2017-10-03 5.400 29,040 +1,600 0.04% 156,816
2017-09-29 2017-09-27 5.500 27,440 +1,600 0.04% 150,920
2017-09-28 2017-09-26 5.650 25,840 +400 0.04% 145,996
2017-09-27 2017-09-25 5.400 25,440 +4,000 0.03% 137,376
2017-09-22 2017-09-20 6.100 21,440 +6,000 0.03% 130,784
2017-09-21 2017-09-19 6.250 15,440 +2,800 0.02% 96,500
2017-09-19 2017-09-15 6.000 12,640 +2,000 0.02% 75,840
2017-09-15 2017-09-13 6.250 10,640 +800 0.01% 66,500
2017-09-14 2017-09-12 5.900 9,840 +4,400 0.01% 58,056
2017-09-12 2017-09-08 6.400 5,440 +4,000 0.01% 34,816
2017-04-11 2017-04-07 9.150 1,440 -12,880 0.00% 13,176
2017-04-10 2017-04-06 9.350 14,320 -480 0.02% 133,892
2017-04-07 2017-04-05 9.350 14,800 +480 0.02% 138,380
2016-12-30 2016-12-28 10.100 14,320 -6,800 0.02% 144,632
2016-11-22 2016-11-18 13.500 21,120 +6,800 0.04% 285,120
2016-09-30 2016-09-28 10.000 14,320 -240 0.03% 143,200
2016-08-26 2016-08-24 11.050 14,560 -560 0.03% 160,888
2016-07-11 2016-07-07 11.250 15,120 -160 0.03% 170,100
2016-05-10 2016-05-06 13.250 15,280 -160 0.03% 202,460
2016-03-31 2016-03-29 14.250 15,440 +160 0.03% 220,020
2016-02-18 2016-02-16 14.500 15,280 -80 0.03% 221,560
2015-12-21 2015-12-17 24.750 15,360 -3,760 0.03% 380,160
2015-12-16 2015-12-14 28.500 19,120 -1,200 0.04% 544,920
2015-12-15 2015-12-11 28.500 20,320 -640 0.04% 579,120
2015-12-11 2015-12-09 29.500 20,960 +240 0.04% 618,320
2015-12-10 2015-12-08 42.000 20,720 -400 0.04% 870,240
2015-12-07 2015-12-03 32.500 21,120 +1,280 0.04% 686,400
2015-12-04 2015-12-02 28.500 19,840 +2,320 0.04% 565,440
2015-12-02 2015-11-30 24.500 17,520 +2,800 0.04% 429,240
2015-11-26 2015-11-24 23.500 14,720 -1,200 0.03% 345,920
2015-11-23 2015-11-19 23.000 15,920 +1,200 0.03% 366,160
2015-11-19 2015-11-17 24.750 14,720 -880 0.03% 364,320
2015-11-12 2015-11-10 41.500 15,600 +400 0.03% 647,400
2015-11-09 2015-11-05 41.500 15,200 +4,000 0.03% 630,800
2015-11-04 2015-11-02 50.000 11,200 +4,000 0.02% 560,000
2015-10-23 2015-10-20 61.500 7,200 +880 0.01% 442,800
2015-10-08 2015-10-06 50.000 6,320 -560 0.01% 316,000
2015-10-02 2015-09-29 51.500 6,880 -3,360 0.01% 354,320
2015-09-23 2015-09-21 54.000 10,240 +480 0.02% 552,960
2015-09-14 2015-09-10 55.000 9,760 -2,000 0.02% 536,800
2015-09-02 2015-08-31 59.000 11,760 +2,400 0.02% 693,840
2015-09-01 2015-08-28 59.500 9,360 +3,360 0.02% 556,920
2015-08-24 2015-08-20 51.000 6,000 -2,400 0.01% 306,000
2015-07-20 2015-07-16 70.500 8,400 +320 0.02% 592,200
2015-07-16 2015-07-14 86.500 8,080 +1,520 0.02% 698,920
2015-07-13 2015-07-09 61.000 6,560 -2,080 0.01% 400,160
2015-07-10 2015-07-08 51.000 8,640 +7,360 0.02% 440,640
2015-07-08 2015-07-06 58.000 1,280 -10,000 0.00% 74,240
2015-07-07 2015-07-03 55.000 11,280 -7,360 0.02% 620,400
2015-07-06 2015-07-02 87.500 18,640 -8,720 0.04% 1,631,000
2015-05-28 2015-05-26 109.500 27,360 -10,800 0.06% 2,995,920
2015-05-26 2015-05-21 114.000 38,160 -6,000 0.08% 4,350,240
2015-05-21 2015-05-19 99.500 44,160 -20,000 0.09% 4,393,920
2015-05-19 2015-05-15 92.500 64,160 -20,000 0.13% 5,934,800
2015-05-18 2015-05-14 88.000 84,160 +4,160 0.17% 7,406,080
2015-05-14 2015-05-12 81.500 80,000 -4,400 0.17% 6,520,000
2015-05-13 2015-05-11 75.000 84,400 -8,160 0.17% 6,330,000
2015-04-30 2015-04-28 48.500 92,560 +15,200 0.19% 4,489,160
2015-04-29 2015-04-27 43.500 77,360 +2,960 0.16% 3,365,160
2015-04-23 2015-04-21 40.500 74,400 -8,000 0.18% 3,013,200
2015-04-21 2015-04-17 37.000 82,400 +18,000 0.20% 3,048,800
2015-04-20 2015-04-16 36.500 64,400 -178,560 0.16% 2,350,600
2015-04-17 2015-04-15 28.500 242,960 -39,520 0.60% 6,924,360
2015-04-16 2015-04-14 30.000 282,480 -80 0.70% 8,474,400
2015-04-15 2015-04-13 28.500 282,560 +41,440 0.70% 8,052,960
2015-04-13 2015-04-09 21.250 241,120 -3,760 0.60% 5,123,800
2015-04-10 2015-04-08 21.250 244,880 +22,320 0.61% 5,203,700
2015-04-08 2015-04-01 18.500 222,560 -16,000 0.55% 4,117,360
2015-03-30 2015-03-26 14.500 238,560 +11,680 0.59% 3,459,120
2015-03-27 2015-03-25 13.750 226,880 +7,360 0.56% 3,119,600
2015-03-26 2015-03-24 13.500 219,520 +8,000 0.54% 2,963,520
2014-12-23 2014-12-19 13.750 211,520 +6,560 0.52% 2,908,400
2014-12-18 2014-12-16 14.500 204,960 +12,400 0.51% 2,971,920
2014-12-15 2014-12-11 15.500 192,560 +25,360 0.48% 2,984,680
2014-12-08 2014-12-04 14.750 167,200 +3,600 0.41% 2,466,200
2014-12-05 2014-12-03 15.500 163,600 +8,400 0.40% 2,535,800
2014-12-04 2014-12-02 14.500 155,200 +47,200 0.38% 2,250,400
2014-12-03 2014-12-01 13.000 108,000 +92,000 0.27% 1,404,000
2014-11-26 2014-11-24 13.000 16,000 -10,000 0.04% 208,000
2014-11-21 2014-11-19 13.750 26,000 -19,680 0.06% 357,500
2014-10-29 2014-10-27 12.200 45,680 -3,200 0.11% 557,296
2014-10-16 2014-10-14 13.000 48,880 +4,880 0.12% 635,440
2014-09-29 2014-09-25 14.500 44,000 +20,000 0.11% 638,000
2014-09-24 2014-09-22 13.500 24,000 +4,800 0.06% 324,000
2014-09-17 2014-09-15 13.750 19,200 -3,200 0.05% 264,000
2014-09-16 2014-09-12 13.500 22,400 +3,200 0.06% 302,400
2014-09-12 2014-09-10 12.750 19,200 +3,200 0.05% 244,800
2014-08-05 2014-08-01 12.200 16,000 -3,600 0.05% 195,200
2014-08-01 2014-07-30 12.000 19,600 +3,600 0.06% 235,200
2014-07-31 2014-07-29 12.350 16,000 -96,000 0.05% 197,600
2014-07-30 2014-07-28 12.750 112,000 +30,000 0.33% 1,428,000
2014-07-29 2014-07-25 15.000 82,000 +26,000 0.24% 1,230,000
2014-07-28 2014-07-24 17.250 56,000 -10,000 0.17% 966,000
2014-07-25 2014-07-23 16.500 66,000 -16,240 0.20% 1,089,000
2014-07-24 2014-07-22 15.250 82,240 -560 0.24% 1,254,160
2014-07-23 2014-07-21 14.750 82,800 -9,760 0.25% 1,221,300
2014-07-22 2014-07-18 14.000 92,560 +76,560 0.27% 1,295,840
2014-07-18 2014-07-16 11.050 16,000 -26,240 0.05% 176,800
2014-07-17 2014-07-15 11.200 42,240 +26,080 0.13% 473,088
2014-07-02 2014-06-27 10.550 16,160 -8,960 0.05% 170,488
2014-06-30 2014-06-26 10.300 25,120 +4,720 0.07% 258,736
2014-06-27 2014-06-25 10.950 20,400 +4,080 0.06% 223,380
2014-06-26 2014-06-24 10.700 16,320 -1,840 0.05% 174,624
2014-06-19 2014-06-17 9.300 18,160 -7,200 0.05% 168,888
2014-06-18 2014-06-16 9.550 25,360 +7,200 0.08% 242,188
2014-06-11 2014-06-09 10.100 18,160 +2,000 0.05% 183,416
2014-06-06 2014-06-04 10.850 16,160 -20,720 0.05% 175,336
2014-06-05 2014-06-03 11.250 36,880 -20,080 0.11% 414,900
2014-06-03 2014-05-29 12.200 56,960 +960 0.17% 694,912
2014-05-30 2014-05-28 11.500 56,000 +10,000 0.17% 644,000
2014-05-29 2014-05-27 12.050 46,000 +24,000 0.14% 554,300
2014-05-28 2014-05-26 12.400 22,000 +5,920 0.07% 272,800
2014-05-27 2014-05-23 10.650 16,080 -10,000 0.05% 171,252
2014-05-26 2014-05-22 12.300 26,080 -13,040 0.08% 320,784
2014-05-23 2014-05-21 9.300 39,120 +3,040 0.12% 363,816
2014-05-22 2014-05-20 9.500 36,080 -7,920 0.11% 342,760
2014-05-21 2014-05-19 10.150 44,000 +4,080 0.13% 446,600
2014-05-16 2014-05-14 7.050 39,920 -3,920 0.12% 281,436
2014-05-15 2014-05-13 7.400 43,840 +3,920 0.13% 324,416
2014-05-14 2014-05-12 7.200 39,920 -30,080 0.12% 287,424
2014-05-13 2014-05-09 6.550 70,000 +26,000 0.21% 458,500
2014-05-12 2014-05-08 7.750 44,000 -71,200 0.13% 341,000
2014-05-09 2014-05-07 9.650 115,200 +66,000 0.34% 1,111,680
2014-05-08 2014-05-05 5.900 49,200 +33,200 0.15% 290,280
2011-05-25 2011-05-23 15.500 16,000 -4,640 0.05% 248,000
2011-04-28 2011-04-26 18.500 20,640 -640 0.06% 381,840
2011-04-19 2011-04-15 19.250 21,280 +640 0.06% 409,640
2011-03-29 2011-03-25 24.250 20,640 +2,640 0.06% 500,520
2011-03-15 2011-03-11 32.500 18,000 +2,000 0.05% 585,000
2011-03-08 2011-03-04 34.000 16,000 +16,000 0.05% 544,000
2010-11-18 2010-11-16 49.500 0 -560
2010-08-12 2010-08-10 52.000 560 -3,280 0.00% 29,120
2010-08-11 2010-08-09 52.500 3,840 -880 0.01% 201,600
2010-08-06 2010-08-04 50.500 4,720 +960 0.02% 238,360
2010-08-04 2010-08-02 49.000 3,760 +2,080 0.01% 184,240
2010-07-26 2010-07-22 46.000 1,680 -1,920 0.01% 77,280
2010-07-23 2010-07-21 46.500 3,600 -2,160 0.01% 167,400
2010-07-22 2010-07-20 47.000 5,760 -800 0.02% 270,720
2010-07-12 2010-07-08 45.500 6,560 +6,560 0.03% 298,480
2010-04-29 2010-04-27 55.500 0 -3,200
2010-04-27 2010-04-23 54.500 3,200 +3,200 0.01% 174,400
2010-03-12 2010-03-10 52.500 0 -2,000
2010-03-10 2010-03-08 52.500 2,000 +2,000 0.01% 105,000
2007-06-26 2007-06-22 32.500 0

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