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 0.155 552 +0 0.00% 86
2025-10-13 2025-10-09 0.162 552 +0 0.00% 89
2025-10-10 2025-10-08 0.150 552 +0 0.00% 83
2025-10-09 2025-10-06 0.156 552 +0 0.00% 86
2025-10-08 2025-10-03 0.154 552 +0 0.00% 85
2025-10-06 2025-10-02 0.162 552 +0 0.00% 89
2025-10-03 2025-09-30 0.162 552 +0 0.00% 89
2025-10-02 2025-09-29 0.162 552 +0 0.00% 89
2025-09-30 2025-09-26 0.162 552 +0 0.00% 89
2025-09-29 2025-09-25 0.162 552 +0 0.00% 89
2025-09-26 2025-09-24 0.200 552 +0 0.00% 110
2025-09-25 2025-09-23 0.200 552 +0 0.00% 110
2025-09-24 2025-09-22 0.200 552 +0 0.00% 110
2025-09-23 2025-09-19 0.200 552 +0 0.00% 110
2025-09-22 2025-09-18 0.200 552 +0 0.00% 110
2025-09-19 2025-09-17 0.200 552 +0 0.00% 110
2025-09-18 2025-09-16 0.203 552 +0 0.00% 112
2025-09-17 2025-09-15 0.203 552 +0 0.00% 112
2025-09-16 2025-09-12 0.203 552 +0 0.00% 112
2025-09-15 2025-09-11 0.203 552 +0 0.00% 112
2025-09-12 2025-09-10 0.203 552 +0 0.00% 112
2025-09-11 2025-09-09 0.203 552 +0 0.00% 112
2025-09-10 2025-09-08 0.203 552 +0 0.00% 112
2025-09-09 2025-09-05 0.203 552 +0 0.00% 112
2025-09-08 2025-09-04 0.203 552 +0 0.00% 112
2025-09-05 2025-09-03 0.203 552 +0 0.00% 112
2025-09-04 2025-09-02 0.203 552 +0 0.00% 112
2025-09-03 2025-09-01 0.203 552 +0 0.00% 112
2025-09-02 2025-08-29 0.203 552 +0 0.00% 112
2025-09-01 2025-08-28 0.203 552 +0 0.00% 112
2025-08-29 2025-08-27 0.203 552 +0 0.00% 112
2025-08-28 2025-08-26 0.203 552 +0 0.00% 112
2025-08-27 2025-08-25 0.203 552 +0 0.00% 112
2025-08-26 2025-08-22 0.203 552 +0 0.00% 112
2025-08-25 2025-08-21 0.203 552 +0 0.00% 112
2025-08-22 2025-08-20 0.203 552 +0 0.00% 112
2025-08-21 2025-08-19 0.199 552 +0 0.00% 110
2025-08-20 2025-08-18 0.193 552 +0 0.00% 107
2025-08-19 2025-08-15 0.193 552 +0 0.00% 107
2025-08-18 2025-08-14 0.193 552 +0 0.00% 107
2025-08-15 2025-08-13 0.193 552 +0 0.00% 107
2025-08-14 2025-08-12 0.193 552 +0 0.00% 107
2025-08-13 2025-08-11 0.193 552 +0 0.00% 107
2025-08-12 2025-08-08 0.193 552 +0 0.00% 107
2025-08-11 2025-08-07 0.196 552 +0 0.00% 108
2025-08-08 2025-08-06 0.195 552 +0 0.00% 108
2025-08-07 2025-08-05 0.195 552 +0 0.00% 108
2025-08-06 2025-08-04 0.228 552 +0 0.00% 126
2025-08-05 2025-08-01 0.213 552 +0 0.00% 118
2025-08-04 2025-07-31 0.197 552 +0 0.00% 109
2025-08-01 2025-07-30 0.199 552 +0 0.00% 110
2025-07-31 2025-07-29 0.179 552 +0 0.00% 99
2025-07-30 2025-07-28 0.168 552 +0 0.00% 93
2025-07-29 2025-07-25 0.155 552 +0 0.00% 86
2025-07-28 2025-07-24 0.145 552 +0 0.00% 80
2025-07-25 2025-07-23 0.149 552 -4,940 0.00% 82
2025-07-15 2025-07-11 0.103 5,492 -40,000 0.00% 566
2025-04-02 2025-03-31 0.136 45,492 +20,000 0.02% 6,187
2024-12-02 2024-11-28 0.173 25,492 +20,000 0.01% 4,410
2024-10-09 2024-10-07 0.355 5,492 -1 0.00% 1,950
2024-05-08 2024-05-06 0.400 5,493 -5 0.00% 2,197
2023-08-17 2023-08-15 0.440 5,498 -12 0.00% 2,419
2023-06-29 2023-06-27 0.440 5,510 -88 0.00% 2,424
2023-06-21 2023-06-19 0.440 5,598 -160 0.00% 2,463
2023-04-14 2023-04-12 0.490 5,758 -175 0.00% 2,821
2022-12-08 2022-12-06 0.420 5,933 -20 0.00% 2,492
2022-09-08 2022-09-06 0.690 5,953 -8 0.00% 4,108
2022-08-24 2022-08-22 0.495 5,961 -2 0.00% 2,951
2022-08-09 2022-08-05 0.530 5,963 -225 0.00% 3,160
2022-08-08 2022-08-04 0.530 6,188 -1,760 0.00% 3,280
2022-08-04 2022-08-02 0.530 7,948 -1,600 0.00% 4,212
2022-07-27 2022-07-25 0.530 9,548 -160 0.00% 5,060
2022-07-18 2022-07-14 0.530 9,708 -20,005 0.00% 5,145
2022-07-12 2022-07-08 0.650 29,713 -5 0.01% 19,313
2022-06-27 2022-06-23 0.670 29,718 +4,137 0.01% 19,911
2022-06-20 2022-06-16 0.710 25,581 +20,000 0.01% 18,163
2022-06-15 2022-06-13 0.740 5,581 +4,940 0.00% 4,130
2022-03-25 2022-03-23 0.500 641 +480 0.00% 320
2022-03-10 2022-03-08 0.550 161 -20,000 0.00% 89
2022-01-10 2022-01-06 0.540 20,161 +20,000 0.01% 10,887
2021-09-03 2021-09-01 0.245 161 -1 0.00% 39
2021-07-08 2021-07-06 0.325 162 -992,000 0.00% 53
2021-06-30 2021-06-28 0.345 992,162 -8,000 0.41% 342,296
2021-06-29 2021-06-25 0.345 1,000,162 -6,504,000 0.41% 345,056
2021-06-28 2021-06-24 0.430 7,504,162 +7,504,000 3.07% 3,226,790
2019-10-23 2019-10-21 3.125 162 +155 0.00% 506
2019-10-21 2019-10-17 3.125 7 -344 0.00% 22
2016-09-30 2016-09-28 4.861 351 -15,897 0.00% 1,706
2016-09-15 2016-09-13 4.977 16,248 +15,897 0.06% 80,864
2016-05-18 2016-05-16 9.838 351 +26 0.00% 3,453
2016-04-12 2016-04-08 16.667 325 -577 0.01% 5,417
2016-02-18 2016-02-16 9.667 902 -2,700 0.01% 8,719
2015-12-03 2015-12-01 16.333 3,602 -600 0.05% 58,833
2015-10-27 2015-10-23 30.667 4,202 +600 0.06% 128,861
2015-10-22 2015-10-19 27.333 3,602 -1,680 0.05% 98,455
2015-09-30 2015-09-25 45.000 5,282 -90 0.07% 237,690
2015-09-24 2015-09-22 45.667 5,372 +90 0.07% 245,321
2015-09-23 2015-09-21 45.333 5,282 -120 0.07% 239,451
2015-09-22 2015-09-18 45.667 5,402 +840 0.07% 246,691
2015-09-21 2015-09-17 44.333 4,562 +960 0.06% 202,249
2015-09-16 2015-09-14 44.667 3,602 +2,700 0.05% 160,889
2015-07-14 2015-07-10 73.000 902 +450 0.01% 65,846
2015-03-10 2015-03-06 79.667 452 -5,640 0.01% 36,009
2015-02-11 2015-02-09 96.667 6,092 +4 0.13% 588,893
2014-12-15 2014-12-11 78.333 6,088 +15 0.20% 476,893
2014-12-09 2014-12-05 80.000 6,073 +5,625 0.20% 485,840
2014-03-31 2014-03-27 141.667 448 -15 0.02% 63,467
2013-03-18 2013-03-14 196.667 463 +150 0.02% 91,057
2012-10-19 2012-10-17 130.000 313 -30 0.01% 40,690
2012-08-07 2012-08-03 110.000 343 -225 0.01% 37,730
2012-07-31 2012-07-27 83.333 568 -285 0.02% 47,333
2012-07-27 2012-07-25 74.667 853 -240 0.03% 63,691
2012-06-25 2012-06-21 56.667 1,093 -343 0.04% 61,937
2012-05-15 2012-05-11 64.333 1,436 +240 0.05% 92,383
2012-05-04 2012-05-02 68.000 1,196 +135 0.04% 81,328
2012-04-20 2012-04-18 80.000 1,061 +225 0.04% 84,880
2012-02-07 2012-02-03 81.333 836 -150 0.03% 67,995
2011-12-09 2011-12-07 65.000 986 -120 0.04% 64,090
2011-12-02 2011-11-30 54.000 1,106 +60 0.04% 59,724
2011-11-29 2011-11-25 63.333 1,046 -60 0.04% 66,247
2011-11-25 2011-11-23 57.000 1,106 +90 0.04% 63,042
2011-10-28 2011-10-26 77.667 1,016 +30 0.04% 78,909
2011-09-30 2011-09-27 74.000 986 +60 0.04% 72,964
2011-09-26 2011-09-22 83.333 926 +60 0.03% 77,167
2011-09-06 2011-09-02 126.667 866 +60 0.03% 109,693
2011-07-11 2011-07-07 136.667 806 +45 0.03% 110,153
2011-06-13 2011-06-09 193.333 761 -15 0.03% 147,127
2011-06-10 2011-06-08 200.000 776 -900 0.03% 155,200
2011-06-03 2011-06-01 206.667 1,676 +900 0.06% 346,373
2011-03-16 2011-03-14 166.667 776 +15 0.03% 129,333
2011-03-15 2011-03-11 196.667 761 -15 0.03% 149,663
2011-03-14 2011-03-10 226.667 776 -184 0.03% 175,893
2011-02-25 2011-02-23 203.333 960 -47,370 0.04% 195,200
2011-02-11 2011-02-09 227.907 48,330 +46,846 1.77% 11,014,744
2011-02-08 2011-02-02 249.612 1,484 +184 0.21% 370,425
2011-01-27 2011-01-25 282.171 1,300 -8 0.19% 366,822
2011-01-26 2011-01-24 282.171 1,308 -47 0.19% 369,079
2011-01-24 2011-01-20 303.876 1,355 +9 0.19% 411,752
2011-01-11 2011-01-07 303.876 1,346 +384 0.19% 409,017
2011-01-06 2011-01-04 303.876 962 +250 0.14% 292,329
2011-01-05 2011-01-03 303.876 712 +94 0.10% 216,360
2010-12-30 2010-12-28 282.171 618 +46 0.09% 174,381
2010-12-23 2010-12-21 444.961 572 +24 0.08% 254,518
2010-12-16 2010-12-14 444.961 548 -23 0.08% 243,839
2010-12-10 2010-12-08 488.372 571 -185 0.08% 278,860
2010-12-08 2010-12-06 379.845 756 -16 0.11% 287,163
2010-12-07 2010-12-03 423.256 772 +30 0.11% 326,753
2010-12-02 2010-11-30 412.403 742 -207 0.11% 306,003
2010-12-01 2010-11-29 401.550 949 +17 0.14% 381,071
2010-11-26 2010-11-24 455.814 932 +6 0.13% 424,819
2010-11-25 2010-11-23 477.519 926 +13 0.13% 442,183
2010-11-18 2010-11-16 564.341 913 +9 0.13% 515,243
2010-11-11 2010-11-09 629.457 904 +120 0.13% 569,029
2010-11-09 2010-11-05 607.752 784 +80 0.11% 476,478
2010-11-08 2010-11-04 640.310 704 +14 0.10% 450,778
2010-10-29 2010-10-27 857.364 690 +92 0.10% 591,581
2010-10-28 2010-10-26 868.217 598 +23 0.09% 519,194
2010-10-26 2010-10-22 694.574 575 +1 0.08% 399,380
2010-10-21 2010-10-19 781.395 574 -6 0.08% 448,521
2010-10-20 2010-10-18 748.837 580 +58 0.08% 434,326
2010-10-19 2010-10-15 792.248 522 +82 0.07% 413,553
2010-09-24 2010-09-21 857.364 440 +28 0.06% 377,240
2010-09-22 2010-09-20 835.659 412 +1 0.06% 344,291
2010-09-20 2010-09-16 879.070 411 -74 0.06% 361,298
2010-09-16 2010-09-14 900.775 485 -17 0.07% 436,876
2010-09-10 2010-09-08 879.070 502 +37 0.07% 441,293
2010-09-09 2010-09-07 900.775 465 +37 0.07% 418,860
2010-08-17 2010-08-13 911.628 428 -35 0.06% 390,177
2010-08-10 2010-08-06 846.512 463 -9 0.07% 391,935
2010-08-03 2010-07-30 857.364 472 +28 0.07% 404,676
2010-07-14 2010-07-12 857.364 444 +34 0.06% 380,670
2010-07-13 2010-07-09 1020.155 410 -112 0.06% 418,264
2010-06-29 2010-06-25 824.806 522 -921 0.07% 430,549
2010-06-28 2010-06-24 748.837 1,443 -184 0.21% 1,080,572
2010-06-23 2010-06-21 835.659 1,627 +1,198 0.23% 1,359,617
2010-06-22 2010-06-18 824.806 429 +55 0.06% 353,842
2010-06-21 2010-06-17 900.775 374 +9 0.05% 336,890
2010-06-14 2010-06-10 933.333 365 -242 0.05% 340,667
2010-06-11 2010-06-09 944.186 607 -583 0.09% 573,121
2010-06-09 2010-06-07 944.186 1,190 -73 0.17% 1,123,581
2010-06-08 2010-06-04 976.744 1,263 +131 0.18% 1,233,628
2010-06-04 2010-06-02 987.597 1,132 +848 0.16% 1,117,960
2010-06-03 2010-06-01 1074.419 284 -262 0.04% 305,135
2010-06-02 2010-05-31 1063.566 546 +229 0.08% 580,707
2010-06-01 2010-05-28 1117.829 317 +9 0.05% 354,352
2010-05-31 2010-05-27 1193.798 308 -1 0.04% 367,690
2010-05-28 2010-05-26 1128.682 309 -1,198 0.04% 348,763
2010-05-27 2010-05-25 944.186 1,507 -322 0.22% 1,422,888
2010-05-26 2010-05-24 911.628 1,829 -323 0.26% 1,667,367
2010-05-25 2010-05-20 879.070 2,152 +41 0.31% 1,891,758
2010-05-24 2010-05-19 976.744 2,111 +1,852 0.30% 2,061,907
2010-05-20 2010-05-18 1052.713 259 -43 0.04% 272,653
2010-05-19 2010-05-17 1400.000 302 +108 0.04% 422,800
2010-04-07 2010-03-31 976.744 194 +64 0.03% 189,488
2010-03-04 2010-03-02 347.287 130 -2 0.02% 45,147
2010-03-03 2010-03-01 347.287 132 +5 0.02% 45,842
2010-03-01 2010-02-25 314.729 127 +2 0.02% 39,971
2010-02-26 2010-02-24 325.581 125 +27 0.02% 40,698
2010-02-01 2010-01-28 640.310 98 +15 0.01% 62,750
2009-12-14 2009-12-10 770.543 83 +9 0.02% 63,955
2009-12-10 2009-12-08 868.217 74 +13 0.02% 64,248
2009-12-07 2009-12-03 1031.008 61 +47 0.01% 62,891
2009-11-11 2009-11-09 1063.566 14 -27 0.00% 14,890
2009-11-10 2009-11-06 1117.829 41 -23 0.01% 45,831
2009-10-30 2009-10-28 1237.209 64 +23 0.01% 79,181
2009-10-29 2009-10-27 1215.504 41 -12 0.01% 49,836
2009-10-28 2009-10-23 1085.271 53 +12 0.01% 57,519
2009-09-22 2009-09-18 1106.977 41 -74 0.01% 45,386
2009-09-21 2009-09-17 1150.388 115 -9 0.02% 132,295
2009-09-11 2009-09-09 1193.798 124 -10 0.03% 148,031
2009-09-10 2009-09-08 1269.767 134 +93 0.03% 170,149
2009-07-29 2009-07-27 1345.736 41 +13 0.01% 55,175
2009-07-02 2009-06-29 1400.000 28 +28 0.01% 39,200
2009-06-22 2009-06-18 1508.527 0 -9
2009-05-27 2009-05-25 1942.636 9 -4 0.00% 17,484
2009-05-25 2009-05-21 1801.550 13 +13 0.00% 23,420
2009-05-11 2009-05-07 1324.031 0 -36
2009-05-04 2009-04-29 1020.155 36 +36 0.01% 36,726
2007-06-26 2007-06-22 2604.651 0

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