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 5.580 25,000 +0 0.01% 139,500
2025-10-13 2025-10-09 5.870 25,000 +0 0.01% 146,750
2025-10-10 2025-10-08 5.980 25,000 +0 0.01% 149,500
2025-10-09 2025-10-06 6.120 25,000 +0 0.01% 153,000
2025-10-08 2025-10-03 6.240 25,000 +0 0.01% 156,000
2025-10-06 2025-10-02 6.390 25,000 +0 0.01% 159,750
2025-10-03 2025-09-30 6.320 25,000 +0 0.01% 158,000
2025-10-02 2025-09-29 6.250 25,000 +0 0.01% 156,250
2025-09-30 2025-09-26 6.300 25,000 +0 0.01% 157,500
2025-09-29 2025-09-25 6.580 25,000 +0 0.01% 164,500
2025-09-26 2025-09-24 6.720 25,000 +0 0.01% 168,000
2025-09-25 2025-09-23 6.690 25,000 +0 0.01% 167,250
2025-09-24 2025-09-22 6.720 25,000 -1,000 0.01% 168,000
2025-09-16 2025-09-12 6.520 26,000 +3,000 0.01% 169,520
2025-09-05 2025-09-03 6.900 23,000 -1,000 0.01% 158,700
2025-09-03 2025-09-01 7.200 24,000 -2,000 0.01% 172,800
2025-09-02 2025-08-29 6.990 26,000 -4,000 0.01% 181,740
2025-09-01 2025-08-28 6.620 30,000 -6,000 0.01% 198,600
2025-08-29 2025-08-27 6.690 36,000 -2,000 0.01% 240,840
2025-08-28 2025-08-26 5.650 38,000 -2,000 0.01% 214,700
2025-08-27 2025-08-25 5.230 40,000 -4,000 0.01% 209,200
2025-08-25 2025-08-21 4.750 44,000 -1,000 0.01% 209,000
2025-08-21 2025-08-19 4.680 45,000 +1,000 0.01% 210,600
2025-08-15 2025-08-13 4.650 44,000 -10,000 0.01% 204,600
2025-08-14 2025-08-12 4.670 54,000 +1,000 0.01% 252,180
2025-08-13 2025-08-11 4.760 53,000 +4,000 0.01% 252,280
2025-08-12 2025-08-08 4.970 49,000 -3,000 0.01% 243,530
2025-08-07 2025-08-05 4.910 52,000 -4,000 0.01% 255,320
2025-08-05 2025-08-01 4.500 56,000 +9,000 0.01% 252,000
2025-07-30 2025-07-28 4.640 47,000 +11,000 0.01% 218,080
2025-07-11 2025-07-09 5.890 36,000 -1,000 0.01% 212,040
2025-07-09 2025-07-07 6.000 37,000 +1,000 0.01% 222,000
2025-07-04 2025-07-02 5.280 36,000 -4,000 0.01% 190,080
2025-06-26 2025-06-24 5.696 40,000 -10,000 0.01% 227,841
2025-06-25 2025-06-23 5.676 50,000 +667 0.01% 283,787
2025-06-24 2025-06-20 5.777 49,333 +3,947 0.01% 285,002
2025-06-23 2025-06-19 5.767 45,386 -987 0.01% 261,739
2025-06-16 2025-06-12 5.554 46,373 -986 0.01% 257,561
2025-06-04 2025-06-02 5.047 47,359 -1,974 0.01% 239,038
2025-06-02 2025-05-29 4.855 49,333 -3,946 0.01% 239,501
2025-05-30 2025-05-28 4.662 53,279 +1,973 0.01% 248,398
2025-05-29 2025-05-27 4.652 51,306 +987 0.01% 238,680
2025-05-27 2025-05-23 4.389 50,319 -1,974 0.01% 220,828
2025-05-26 2025-05-22 4.389 52,293 +20,720 0.01% 229,491
2025-05-23 2025-05-21 4.510 31,573 -23,680 0.01% 142,400
2025-05-22 2025-05-20 4.358 55,253 -1,973 0.01% 240,801
2025-05-12 2025-05-08 4.297 57,226 -1,973 0.01% 245,920
2025-05-07 2025-05-02 4.125 59,199 +1,973 0.01% 244,199
2025-05-06 2025-04-30 4.125 57,226 +1,973 0.01% 236,060
2025-04-30 2025-04-28 4.318 55,253 +987 0.01% 238,561
2025-03-12 2025-03-10 3.122 54,266 +1,973 0.01% 169,400
2025-02-20 2025-02-18 2.797 52,293 -4,933 0.01% 146,281
2025-02-18 2025-02-14 2.909 57,226 -2,960 0.01% 166,460
2025-02-17 2025-02-13 2.889 60,186 +987 0.01% 173,850
2025-02-07 2025-02-05 3.091 59,199 -987 0.01% 182,999
2025-02-03 2025-01-24 3.345 60,186 +9,867 0.01% 201,300
2025-01-24 2025-01-22 5.159 50,319 +986 0.01% 259,588
2025-01-10 2025-01-08 5.210 49,333 -986 0.01% 257,001
2024-12-27 2024-12-20 4.247 50,319 +986 0.01% 213,688
2024-12-20 2024-12-18 4.622 49,333 +987 0.01% 228,001
2024-12-12 2024-12-10 4.987 48,346 -987 0.01% 241,080
2024-12-09 2024-12-05 4.429 49,333 -1,973 0.01% 218,501
2024-12-05 2024-12-03 4.348 51,306 +1,973 0.01% 223,080
2024-12-02 2024-11-28 3.760 49,333 +2,960 0.01% 185,501
2024-10-15 2024-10-10 5.960 46,373 -986 0.01% 276,361
2024-10-03 2024-09-30 6.264 47,359 -1,974 0.01% 296,637
2024-10-02 2024-09-27 6.436 49,333 -1,973 0.01% 317,502
2024-09-13 2024-09-11 6.446 51,306 -2,960 0.01% 330,720
2024-09-11 2024-09-09 6.487 54,266 -1,973 0.01% 352,000
2024-09-10 2024-09-05 6.203 56,239 +1,973 0.01% 348,838
2024-09-09 2024-09-04 5.392 54,266 +2,960 0.01% 292,600
2024-09-04 2024-09-02 4.976 51,306 +987 0.01% 255,320
2024-08-20 2024-08-16 4.885 50,319 -1,974 0.01% 245,818
2024-08-12 2024-08-08 4.085 52,293 -986 0.01% 213,591
2024-08-08 2024-08-06 4.095 53,279 -987 0.01% 218,159
2024-08-07 2024-08-05 3.710 54,266 +1,973 0.01% 201,300
2024-08-06 2024-08-02 4.480 52,293 -986 0.01% 234,261
2024-08-05 2024-08-01 5.149 53,279 +986 0.01% 274,318
2024-07-30 2024-07-26 4.460 52,293 -986 0.01% 233,201
2024-07-26 2024-07-24 4.612 53,279 +986 0.01% 245,698
2024-07-24 2024-07-22 4.612 52,293 -986 0.01% 241,151
2024-07-23 2024-07-19 4.713 53,279 -1,974 0.01% 251,098
2024-07-19 2024-07-17 3.334 55,253 -986 0.01% 184,241
2024-07-02 2024-06-27 3.618 56,239 -3,947 0.01% 203,489
2024-06-28 2024-06-26 3.578 60,186 +3,947 0.02% 215,330
2024-06-27 2024-06-25 3.842 56,239 -987 0.01% 216,067
2024-06-26 2024-06-24 3.369 57,226 -6,049 0.01% 192,818
2024-06-24 2024-06-20 2.856 63,275 -19,469 0.02% 180,700
2024-06-21 2024-06-19 2.055 82,744 +19,469 0.02% 169,999
2024-06-19 2024-06-17 3.801 63,275 -3,894 0.02% 240,499
2024-06-18 2024-06-14 4.006 67,169 -9,735 0.02% 269,100
2024-06-17 2024-06-13 3.852 76,904 -1,947 0.02% 296,251
2024-06-14 2024-06-12 3.174 78,851 +1,947 0.02% 250,291
2024-06-13 2024-06-11 3.102 76,904 -10,708 0.02% 238,581
2024-06-12 2024-06-07 2.013 87,612 -14,602 0.02% 176,400
2024-06-11 2024-06-06 1.520 102,214 -973 0.03% 155,400
2024-06-07 2024-06-05 1.644 103,187 -100,267 0.03% 169,600
2024-06-06 2024-06-04 1.366 203,454 -73,010 0.05% 277,970
2024-06-05 2024-06-03 1.079 276,464 +4,867 0.07% 298,200
2024-05-10 2024-05-08 0.832 271,597 +3,894 0.07% 225,990
2024-04-15 2024-04-11 0.863 267,703 -3,894 0.07% 231,000
2024-04-10 2024-04-08 0.873 271,597 +974 0.07% 237,150
2024-04-09 2024-04-05 0.791 270,623 +2,920 0.07% 214,060
2024-04-08 2024-04-03 0.781 267,703 +2,921 0.07% 209,000
2024-04-05 2024-04-02 0.863 264,782 +9,734 0.07% 228,480
2024-04-02 2024-03-27 0.945 255,048 -3,893 0.07% 241,040
2024-03-26 2024-03-22 0.945 258,941 +1,946 0.07% 244,720
2024-03-22 2024-03-20 0.770 256,995 +1,947 0.07% 198,000
2024-03-15 2024-03-13 0.699 255,048 -973 0.07% 178,160
2023-12-11 2023-12-07 0.514 256,021 -974 0.07% 131,500
2023-12-08 2023-12-06 0.483 256,995 +974 0.07% 124,080
2023-12-07 2023-12-05 0.503 256,021 -974 0.07% 128,870
2023-12-06 2023-12-04 0.478 256,995 +974 0.07% 122,760
2023-11-17 2023-11-15 0.514 256,021 -974 0.07% 131,500
2023-10-27 2023-10-25 0.483 256,995 -7,787 0.07% 124,080
2023-09-15 2023-09-13 0.483 264,782 +4,867 0.07% 127,840
2023-09-13 2023-09-11 0.488 259,915 +3,894 0.07% 126,825
2023-08-08 2023-08-04 0.637 256,021 -974 0.07% 163,060
2023-08-04 2023-08-02 0.565 256,995 -973 0.07% 145,200
2023-08-03 2023-08-01 0.565 257,968 +973 0.07% 145,750
2023-05-10 2023-05-08 0.473 256,995 -973 0.07% 121,440
2023-04-25 2023-04-21 0.524 257,968 -19,469 0.07% 135,150
2023-04-24 2023-04-20 0.534 277,437 +973 0.07% 148,200
2023-03-16 2023-03-14 0.534 276,464 -1,947 0.07% 147,680
2023-03-15 2023-03-13 0.524 278,411 -973 0.07% 145,860
2023-03-09 2023-03-07 0.606 279,384 +19,469 0.07% 169,330
2023-03-08 2023-03-06 0.627 259,915 -19,469 0.07% 162,870
2023-03-07 2023-03-03 0.637 279,384 +13,628 0.07% 177,940
2023-03-06 2023-03-02 0.678 265,756 -19,469 0.07% 180,180
2023-02-28 2023-02-24 0.637 285,225 +13,628 0.07% 181,660
2023-02-27 2023-02-23 0.668 271,597 -15,575 0.07% 181,350
2023-02-24 2023-02-22 0.627 287,172 -42,832 0.07% 179,950
2023-02-21 2023-02-17 0.616 330,004 +9,734 0.09% 203,400
2023-02-17 2023-02-15 0.668 320,270 +53,541 0.08% 213,850
2023-02-16 2023-02-14 0.668 266,729 +973 0.07% 178,100
2023-02-14 2023-02-10 0.740 265,756 +14,602 0.07% 196,560
2023-02-10 2023-02-08 0.904 251,154 -3,894 0.07% 227,040
2023-02-08 2023-02-06 0.668 255,048 -36,018 0.07% 170,300
2023-02-07 2023-02-03 0.760 291,066 +40,886 0.08% 221,260
2023-01-09 2023-01-05 0.488 250,180 -2,921 0.06% 122,075
2023-01-06 2023-01-04 0.473 253,101 -10,708 0.07% 119,600
2022-11-24 2022-11-22 0.483 263,809 -2,920 0.07% 127,370
2022-11-21 2022-11-17 0.514 266,729 +60,355 0.07% 137,000
2022-11-18 2022-11-16 0.555 206,374 +3,893 0.05% 114,480
2022-11-17 2022-11-15 0.565 202,481 -973 0.05% 114,400
2022-11-03 2022-11-01 0.565 203,454 +2,920 0.05% 114,950
2022-11-01 2022-10-28 0.575 200,534 -9,734 0.05% 115,360
2022-10-31 2022-10-27 0.544 210,268 -9,735 0.05% 114,480
2022-10-19 2022-10-17 0.596 220,003 -1,947 0.06% 131,080
2022-10-11 2022-10-07 0.606 221,950 -3,894 0.06% 134,520
2022-10-10 2022-10-06 0.575 225,844 -3,894 0.06% 129,920
2022-09-29 2022-09-27 0.575 229,738 -8,761 0.06% 132,160
2022-09-26 2022-09-22 0.637 238,499 -9,734 0.06% 151,900
2022-09-02 2022-08-31 0.596 248,233 +2,920 0.06% 147,900
2022-08-31 2022-08-29 0.586 245,313 +13,629 0.06% 143,640
2022-08-24 2022-08-22 0.770 231,684 -2,921 0.06% 178,500
2022-08-05 2022-08-03 0.781 234,605 -2,920 0.06% 183,160
2022-08-04 2022-08-02 0.740 237,525 -974 0.06% 175,680
2022-07-20 2022-07-18 0.822 238,499 +1,947 0.06% 196,000
2022-07-19 2022-07-15 0.914 236,552 -2,920 0.06% 216,270
2022-07-15 2022-07-13 0.832 239,472 -7,788 0.06% 199,260
2022-07-14 2022-07-12 0.812 247,260 +47,700 0.06% 200,660
2022-07-13 2022-07-11 0.925 199,560 +1,947 0.05% 184,500
2022-07-12 2022-07-08 0.976 197,613 -4,868 0.05% 192,850
2022-07-07 2022-07-05 1.027 202,481 +1,947 0.05% 208,000
2022-07-06 2022-07-04 1.027 200,534 +1,947 0.05% 206,000
2022-07-05 2022-06-30 1.099 198,587 +2,921 0.05% 218,280
2022-06-28 2022-06-24 1.266 195,666 +8,291 0.05% 247,674
2022-06-24 2022-06-22 1.234 187,375 +6,525 0.05% 231,150
2022-06-21 2022-06-17 1.223 180,850 +33,560 0.05% 221,160
2022-06-06 2022-06-01 1.244 147,290 -932 0.04% 183,280
2022-05-23 2022-05-19 1.212 148,222 +932 0.04% 179,670
2022-05-18 2022-05-16 1.180 147,290 +2,797 0.04% 173,800
2022-04-22 2022-04-20 1.244 144,493 -933 0.04% 179,799
2022-04-20 2022-04-14 1.244 145,426 -1,864 0.04% 180,960
2022-04-19 2022-04-13 1.180 147,290 -2,797 0.04% 173,800
2022-04-14 2022-04-12 1.223 150,087 -2,796 0.04% 183,540
2022-04-07 2022-04-04 1.223 152,883 +9,322 0.04% 186,960
2022-04-01 2022-03-30 1.266 143,561 +932 0.04% 181,720
2022-03-17 2022-03-15 1.180 142,629 -2,797 0.04% 168,300
2022-03-16 2022-03-14 1.287 145,426 +1,865 0.04% 187,200
2022-02-23 2022-02-21 1.427 143,561 -14,916 0.04% 204,820
2022-02-21 2022-02-17 1.459 158,477 -15,847 0.04% 231,200
2022-02-14 2022-02-10 1.523 174,324 -1,865 0.05% 265,539
2022-02-11 2022-02-09 1.480 176,189 +6,526 0.05% 260,820
2022-02-09 2022-02-07 1.480 169,663 -932 0.05% 251,160
2022-01-28 2022-01-26 1.480 170,595 -3,729 0.05% 252,539
2022-01-27 2022-01-25 1.470 174,324 -11,187 0.05% 256,189
2022-01-24 2022-01-20 1.652 185,511 -13,051 0.05% 306,460
2022-01-19 2022-01-17 1.609 198,562 +4,661 0.05% 319,500
2022-01-18 2022-01-14 1.588 193,901 -8,390 0.05% 307,840
2022-01-17 2022-01-13 1.588 202,291 +932 0.05% 321,160
2022-01-14 2022-01-12 1.620 201,359 +14,916 0.05% 326,161
2022-01-11 2022-01-07 1.631 186,443 +4,661 0.05% 304,000
2022-01-10 2022-01-06 1.631 181,782 +9,322 0.05% 296,400
2022-01-07 2022-01-05 1.641 172,460 +14,916 0.05% 283,050
2022-01-04 2021-12-31 1.609 157,544 +7,457 0.04% 253,499
2021-12-29 2021-12-24 1.652 150,087 -5,593 0.04% 247,940
2021-12-28 2021-12-22 1.480 155,680 +932 0.04% 230,460
2021-12-23 2021-12-21 1.480 154,748 -1,864 0.04% 229,080
2021-12-22 2021-12-20 1.437 156,612 +3,729 0.04% 225,120
2021-12-20 2021-12-16 1.770 152,883 +932 0.04% 270,599
2021-12-17 2021-12-15 1.791 151,951 +932 0.04% 272,210
2021-12-16 2021-12-14 1.845 151,019 -932 0.04% 278,640
2021-12-14 2021-12-10 1.759 151,951 +932 0.04% 267,320
2021-12-13 2021-12-09 1.867 151,019 -54,068 0.04% 281,880
2021-12-10 2021-12-08 1.716 205,087 -1,865 0.06% 351,999
2021-12-09 2021-12-07 1.716 206,952 +1,865 0.06% 355,200
2021-12-08 2021-12-06 1.695 205,087 -933 0.06% 347,599
2021-12-07 2021-12-03 1.749 206,020 +933 0.06% 360,231
2021-12-03 2021-12-01 1.802 205,087 -10,255 0.06% 369,599
2021-12-01 2021-11-29 1.631 215,342 -3,729 0.06% 351,120
2021-11-30 2021-11-26 1.695 219,071 -8,390 0.06% 371,301
2021-11-29 2021-11-25 1.824 227,461 +6,526 0.06% 414,801
2021-11-26 2021-11-24 2.017 220,935 +2,797 0.06% 445,560
2021-11-25 2021-11-23 2.103 218,138 +3,728 0.06% 458,639
2021-11-24 2021-11-22 1.952 214,410 +18,645 0.06% 418,601
2021-11-22 2021-11-18 1.813 195,765 +47,543 0.05% 354,899
2021-11-18 2021-11-16 1.652 148,222 +7,457 0.04% 244,859
2021-11-17 2021-11-15 1.641 140,765 -4,661 0.04% 231,031
2021-11-16 2021-11-12 1.523 145,426 +61,527 0.04% 221,521
2021-11-05 2021-11-03 1.362 83,899 +932 0.02% 114,299
2021-11-03 2021-11-01 1.352 82,967 -88,561 0.02% 112,140
2021-11-01 2021-10-28 1.502 171,528 -1,864 0.05% 257,600
2021-10-29 2021-10-27 1.502 173,392 -932 0.05% 260,400
2021-10-22 2021-10-20 1.609 174,324 -933 0.05% 280,499
2021-10-18 2021-10-12 1.673 175,257 -932 0.05% 293,281
2021-10-07 2021-10-05 1.534 176,189 -3,729 0.05% 270,270
2021-10-06 2021-10-04 1.480 179,918 +3,729 0.05% 266,341
2021-10-04 2021-09-29 1.480 176,189 +932 0.05% 260,820
2021-09-28 2021-09-24 1.663 175,257 -3,728 0.05% 291,401
2021-09-27 2021-09-23 1.791 178,985 -4,662 0.05% 320,639
2021-09-20 2021-09-16 1.965 183,647 +7,877 0.05% 360,796
2021-09-16 2021-09-14 2.108 175,770 -906 0.05% 370,540
2021-09-13 2021-09-09 2.009 176,676 -906 0.05% 354,900
2021-09-10 2021-09-08 2.119 177,582 +7,248 0.05% 376,320
2021-09-09 2021-09-07 2.086 170,334 -906 0.05% 355,321
2021-09-08 2021-09-06 2.108 171,240 -28,087 0.05% 360,991
2021-09-07 2021-09-03 2.296 199,327 +906 0.06% 457,601
2021-09-06 2021-09-02 2.362 198,421 -1,812 0.06% 468,661
2021-08-31 2021-08-27 2.384 200,233 -3,624 0.06% 477,361
2021-08-27 2021-08-25 2.870 203,857 -70,670 0.06% 585,001
2021-08-26 2021-08-24 2.781 274,527 -32,617 0.08% 763,560
2021-08-24 2021-08-20 2.792 307,144 +9,060 0.09% 857,670
2021-08-23 2021-08-19 2.826 298,084 -5,436 0.08% 842,240
2021-08-20 2021-08-18 2.870 303,520 +7,248 0.08% 871,000
2021-08-19 2021-08-17 2.870 296,272 -73,388 0.08% 850,201
2021-08-18 2021-08-16 2.958 369,660 +84,261 0.10% 1,093,439
2021-08-17 2021-08-13 2.881 285,399 +2,718 0.08% 822,149
2021-08-16 2021-08-12 2.892 282,681 +4,530 0.08% 817,439
2021-08-13 2021-08-11 2.903 278,151 +8,154 0.08% 807,409
2021-08-12 2021-08-10 2.870 269,997 -2,718 0.08% 774,800
2021-08-11 2021-08-09 2.892 272,715 -906 0.08% 788,620
2021-08-10 2021-08-06 2.914 273,621 -8,154 0.08% 797,280
2021-08-09 2021-08-05 2.958 281,775 +906 0.08% 833,479
2021-08-05 2021-08-03 2.881 280,869 -3,624 0.08% 809,099
2021-08-04 2021-08-02 3.046 284,493 +906 0.08% 866,639
2021-08-03 2021-07-30 3.079 283,587 -1,812 0.08% 873,269
2021-08-02 2021-07-29 3.057 285,399 +1,812 0.08% 872,549
2021-07-30 2021-07-28 3.124 283,587 -52,550 0.08% 885,789
2021-07-29 2021-07-27 2.803 336,137 -17,215 0.09% 942,340
2021-07-28 2021-07-26 2.870 353,352 +6,343 0.10% 1,014,001
2021-07-27 2021-07-23 3.135 347,009 -10,873 0.10% 1,087,719
2021-07-26 2021-07-22 3.135 357,882 +28,087 0.10% 1,121,801
2021-07-23 2021-07-21 3.168 329,795 +2,718 0.09% 1,044,680
2021-07-22 2021-07-20 3.157 327,077 +36,241 0.09% 1,032,461
2021-07-21 2021-07-19 3.234 290,836 -4,530 0.08% 940,531
2021-07-20 2021-07-16 3.344 295,366 -7,248 0.08% 987,781
2021-07-19 2021-07-15 3.267 302,614 +5,436 0.08% 988,640
2021-07-16 2021-07-14 3.444 297,178 +38,959 0.08% 1,023,361
2021-07-15 2021-07-13 3.764 258,219 -23,556 0.07% 971,852
2021-07-14 2021-07-12 3.499 281,775 -3,624 0.08% 985,869
2021-07-13 2021-07-09 3.819 285,399 0.08% 1,089,898

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