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 1.990 13,941,000 +0 4.88% 27,742,590
2025-10-13 2025-10-09 2.020 13,941,000 +0 4.88% 28,160,820
2025-10-10 2025-10-08 2.000 13,941,000 +0 4.88% 27,882,000
2025-10-09 2025-10-06 1.990 13,941,000 +0 4.88% 27,742,590
2025-10-08 2025-10-03 2.050 13,941,000 +0 4.88% 28,579,050
2025-10-06 2025-10-02 2.030 13,941,000 +0 4.88% 28,300,230
2025-10-03 2025-09-30 2.080 13,941,000 +0 4.88% 28,997,280
2025-10-02 2025-09-29 2.070 13,941,000 +0 4.88% 28,857,870
2025-09-30 2025-09-26 2.070 13,941,000 +0 4.88% 28,857,870
2025-09-29 2025-09-25 2.080 13,941,000 +0 4.88% 28,997,280
2025-09-26 2025-09-24 2.070 13,941,000 +0 4.88% 28,857,870
2025-09-25 2025-09-23 2.060 13,941,000 +0 4.88% 28,718,460
2025-09-24 2025-09-22 2.140 13,941,000 +0 4.88% 29,833,740
2025-09-23 2025-09-19 2.160 13,941,000 +0 4.88% 30,112,560
2025-09-22 2025-09-18 2.180 13,941,000 +0 4.88% 30,391,380
2025-09-19 2025-09-17 2.180 13,941,000 +0 4.88% 30,391,380
2025-09-18 2025-09-16 2.190 13,941,000 +0 4.88% 30,530,790
2025-09-17 2025-09-15 2.220 13,941,000 +25,000 4.88% 30,949,020
2025-09-01 2025-08-28 2.180 13,916,000 -11,000 4.87% 30,336,880
2025-08-28 2025-08-26 2.280 13,927,000 -15,000 4.87% 31,753,560
2025-08-27 2025-08-25 2.100 13,942,000 -57,000 4.88% 29,278,200
2025-08-26 2025-08-22 1.860 13,999,000 +52,000 4.90% 26,038,140
2025-08-20 2025-08-18 1.640 13,947,000 -1,000 4.88% 22,873,080
2025-04-11 2025-04-09 1.190 13,948,000 -20,000 4.88% 16,598,120
2025-04-03 2025-04-01 1.210 13,968,000 -3,000 4.89% 16,901,280
2025-04-02 2025-03-31 1.280 13,971,000 -4,000 4.89% 17,882,880
2025-04-01 2025-03-28 1.280 13,975,000 -4,000 4.89% 17,888,000
2025-03-31 2025-03-27 1.290 13,979,000 -6,000 4.89% 18,032,910
2025-03-28 2025-03-26 1.230 13,985,000 +4,000 4.90% 17,201,550
2025-03-27 2025-03-25 1.310 13,981,000 +6,000 4.89% 18,315,110
2025-03-24 2025-03-20 1.300 13,975,000 -10,000 4.89% 18,167,500
2025-03-17 2025-03-13 1.280 13,985,000 -8,000 4.90% 17,900,800
2025-03-05 2025-03-03 1.280 13,993,000 -1,000 4.90% 17,911,040
2025-02-28 2025-02-26 1.310 13,994,000 +1,000 4.90% 18,332,140
2025-02-27 2025-02-25 1.330 13,993,000 -1,000 4.90% 18,610,690
2025-02-26 2025-02-24 1.300 13,994,000 +1,000 4.90% 18,192,200
2025-02-06 2025-02-04 1.370 13,993,000 +3,000 4.90% 19,170,410
2025-02-04 2025-01-28 1.360 13,990,000 -2,000 4.90% 19,026,400
2025-02-03 2025-01-24 1.300 13,992,000 +2,000 4.90% 18,189,600
2025-01-24 2025-01-22 1.380 13,990,000 +6,000 4.90% 19,306,200
2025-01-06 2025-01-02 1.270 13,984,000 -4,000 4.89% 17,759,680
2024-12-30 2024-12-24 1.290 13,988,000 -4,000 4.90% 18,044,520
2024-12-03 2024-11-29 1.330 13,992,000 -2,000 4.90% 18,609,360
2024-11-29 2024-11-27 1.380 13,994,000 +28,000 4.90% 19,311,720
2024-11-28 2024-11-26 1.400 13,966,000 +1,000 4.89% 19,552,400
2024-11-27 2024-11-25 1.500 13,965,000 -2,000 4.89% 20,947,500
2024-11-15 2024-11-13 1.510 13,967,000 -10,000 4.89% 21,090,170
2024-11-13 2024-11-11 1.510 13,977,000 -14,000 4.89% 21,105,270
2024-10-25 2024-10-23 1.400 13,991,000 +2,000 4.90% 19,587,400
2024-10-23 2024-10-21 1.390 13,989,000 +8,000 4.90% 19,444,710
2024-10-16 2024-10-14 1.410 13,981,000 +2,000 4.89% 19,713,210
2024-10-09 2024-10-07 1.560 13,979,000 +5,000 4.89% 21,807,240
2024-10-03 2024-09-30 1.490 13,974,000 +1,000 4.89% 20,821,260
2024-09-24 2024-09-20 1.350 13,973,000 +1,000 4.89% 18,863,550
2024-09-23 2024-09-19 1.320 13,972,000 -2,000 4.89% 18,443,040
2024-09-19 2024-09-16 1.360 13,974,000 -2,000 4.89% 19,004,640
2024-09-16 2024-09-12 1.330 13,976,000 +1,000 4.89% 18,588,080
2024-09-13 2024-09-11 1.340 13,975,000 -4,000 4.89% 18,726,500
2024-08-20 2024-08-16 1.400 13,979,000 +2,000 4.89% 19,570,600
2024-08-15 2024-08-13 1.370 13,977,000 -3,000 4.89% 19,148,490
2024-08-08 2024-08-06 1.370 13,980,000 +1,000 4.89% 19,152,600
2024-07-31 2024-07-29 1.350 13,979,000 +7,000 4.89% 18,871,650
2024-07-30 2024-07-26 1.380 13,972,000 +1,000 4.89% 19,281,360
2024-07-29 2024-07-25 1.370 13,971,000 +4,000 4.89% 19,140,270
2024-06-27 2024-06-25 1.420 13,967,000 +4,000 4.89% 19,833,140
2024-06-18 2024-06-14 1.430 13,963,000 +2,000 4.89% 19,967,090
2024-06-17 2024-06-13 1.460 13,961,000 +1,000 4.89% 20,383,060
2024-06-07 2024-06-05 1.530 13,960,000 +1,000 4.89% 21,358,800
2024-06-03 2024-05-30 1.470 13,959,000 +3,000 4.89% 20,519,730
2024-05-27 2024-05-23 1.570 13,956,000 +1,000 4.89% 21,910,920
2024-05-16 2024-05-13 1.390 13,955,000 -25,000 4.88% 19,397,450
2024-05-14 2024-05-10 1.370 13,980,000 +13,000 4.89% 19,152,600
2024-05-13 2024-05-09 1.450 13,967,000 +53,000 4.89% 20,252,150
2024-05-10 2024-05-08 1.150 13,914,000 +14,000 4.87% 16,001,100
2024-05-07 2024-05-03 0.760 13,900,000 -13,000 4.87% 10,564,000
2024-05-06 2024-05-02 0.720 13,913,000 -10,000 4.87% 10,017,360
2024-05-03 2024-04-30 0.700 13,923,000 +10,000 4.87% 9,746,100
2024-04-29 2024-04-25 0.670 13,913,000 +2,000 4.87% 9,321,710
2024-03-06 2024-03-04 0.630 13,911,000 +18,000 4.87% 8,763,930
2024-01-25 2024-01-23 0.700 13,893,000 -1,000 4.86% 9,725,100
2024-01-24 2024-01-22 0.580 13,894,000 -2,000 4.86% 8,058,520
2024-01-18 2024-01-16 0.630 13,896,000 -9,000 4.86% 8,754,480
2024-01-17 2024-01-15 0.660 13,905,000 +1,000 4.87% 9,177,300
2024-01-15 2024-01-11 0.680 13,904,000 +2,000 4.87% 9,454,720
2024-01-12 2024-01-10 0.700 13,902,000 -7,000 4.87% 9,731,400
2023-12-14 2023-12-12 0.660 13,909,000 -10,000 4.87% 9,179,940
2023-12-13 2023-12-11 0.640 13,919,000 -36,000 4.87% 8,908,160
2023-12-08 2023-12-06 0.640 13,955,000 -61,000 4.88% 8,931,200
2023-12-01 2023-11-29 0.610 14,016,000 -7,000 4.91% 8,549,760
2023-11-28 2023-11-24 0.570 14,023,000 +4,000 4.91% 7,993,110
2023-09-29 2023-09-27 0.495 14,019,000 +21,000 4.91% 6,939,405
2023-07-05 2023-07-03 0.590 13,998,000 -4,000 4.90% 8,258,820
2023-07-04 2023-06-30 0.550 14,002,000 +2,000 4.90% 7,701,100
2023-06-30 2023-06-28 0.560 14,000,000 +2,000 4.90% 7,840,000
2023-06-08 2023-06-06 0.500 13,998,000 +1,000 4.90% 6,999,000
2023-04-27 2023-04-25 0.660 13,997,000 -5,000 4.90% 9,238,020
2023-02-16 2023-02-14 0.650 14,002,000 +5,000 4.90% 9,101,300
2023-01-11 2023-01-09 0.700 13,997,000 -75,000 4.90% 9,797,900
2022-12-30 2022-12-28 0.710 14,072,000 -8,000 4.93% 9,991,120
2022-12-22 2022-12-20 0.820 14,080,000 -1,000 4.93% 11,545,600
2022-12-19 2022-12-15 0.860 14,081,000 -10,000 4.93% 12,109,660
2022-12-16 2022-12-14 0.830 14,091,000 -29,000 4.93% 11,695,530
2022-12-15 2022-12-13 0.790 14,120,000 -1,000 4.94% 11,154,800
2022-12-14 2022-12-12 0.770 14,121,000 +9,000 4.94% 10,873,170
2022-12-13 2022-12-09 0.690 14,112,000 -10,000 4.94% 9,737,280
2022-12-12 2022-12-08 0.640 14,122,000 +99,000 4.94% 9,038,080
2022-12-09 2022-12-07 0.580 14,023,000 +22,000 4.91% 8,133,340
2022-12-08 2022-12-06 0.530 14,001,000 +56,000 4.90% 7,420,530
2022-12-07 2022-12-05 0.495 13,945,000 +8,000 4.88% 6,902,775
2022-12-06 2022-12-02 0.510 13,937,000 +3,000 4.88% 7,107,870
2022-12-05 2022-12-01 0.495 13,934,000 +33,000 4.88% 6,897,330
2022-12-02 2022-11-30 0.540 13,901,000 +8,000 4.87% 7,506,540
2022-12-01 2022-11-29 0.560 13,893,000 +20,000 4.86% 7,780,080
2022-11-28 2022-11-24 0.560 13,873,000 -3,000 4.86% 7,768,880
2022-11-24 2022-11-22 0.540 13,876,000 +3,000 4.86% 7,493,040
2022-11-21 2022-11-17 0.580 13,873,000 -5,000 4.86% 8,046,340
2022-11-18 2022-11-16 0.590 13,878,000 -16,000 4.86% 8,188,020
2022-11-17 2022-11-15 0.620 13,894,000 +27,000 4.86% 8,614,280
2022-11-16 2022-11-14 0.520 13,867,000 -2,000 4.85% 7,210,840
2022-11-15 2022-11-11 0.470 13,869,000 +6,000 4.85% 6,518,430
2022-11-09 2022-11-07 0.440 13,863,000 -2,000 4.85% 6,099,720
2022-11-08 2022-11-04 0.440 13,865,000 +2,000 4.85% 6,100,600
2022-09-05 2022-09-01 0.760 13,863,000 -8,000 4.85% 10,535,880
2022-08-26 2022-08-24 0.670 13,871,000 -2,000 4.86% 9,293,570
2022-08-25 2022-08-23 0.630 13,873,000 -3,000 4.86% 8,739,990
2022-08-02 2022-07-29 0.750 13,876,000 -10,000 4.86% 10,407,000
2022-07-21 2022-07-19 0.750 13,886,000 -1,000 4.86% 10,414,500
2022-07-15 2022-07-13 0.750 13,887,000 +1,000 4.86% 10,415,250
2022-07-05 2022-06-30 0.720 13,886,000 -12,000 4.86% 9,997,920
2022-06-29 2022-06-27 0.740 13,898,000 +12,000 4.86% 10,284,520
2022-06-27 2022-06-23 0.810 13,886,000 -15,000 4.86% 11,247,660
2022-06-24 2022-06-22 0.830 13,901,000 -1,000 4.87% 11,537,830
2022-06-23 2022-06-21 0.650 13,902,000 -1,000 4.87% 9,036,300
2022-06-22 2022-06-20 0.640 13,903,000 -2,000 4.87% 8,897,920
2022-06-20 2022-06-16 0.600 13,905,000 -52,000 4.87% 8,343,000
2022-06-17 2022-06-15 0.650 13,957,000 +40,000 4.89% 9,072,050
2022-06-15 2022-06-13 0.630 13,917,000 -1,000 4.87% 8,767,710
2022-06-13 2022-06-09 0.690 13,918,000 -26,000 4.87% 9,603,420
2022-06-10 2022-06-08 0.680 13,944,000 +15,000 4.88% 9,481,920
2022-06-09 2022-06-07 0.670 13,929,000 +2,000 4.88% 9,332,430
2022-06-07 2022-06-02 0.720 13,927,000 -3,000 4.87% 10,027,440
2022-06-06 2022-06-01 0.710 13,930,000 -1,000 4.88% 9,890,300
2022-06-02 2022-05-31 0.710 13,931,000 -2,000 4.88% 9,891,010
2022-05-31 2022-05-27 0.670 13,933,000 +23,000 4.88% 9,335,110
2022-05-30 2022-05-26 0.690 13,910,000 -36,000 4.87% 9,597,900
2022-05-27 2022-05-25 0.770 13,946,000 +30,000 4.88% 10,738,420
2022-05-26 2022-05-24 0.870 13,916,000 +10,000 4.87% 12,106,920
2022-05-25 2022-05-23 1.010 13,906,000 +43,000 4.87% 14,045,060
2022-05-24 2022-05-20 1.240 13,863,000 -662,000 4.85% 17,190,120
2022-05-23 2022-05-19 1.200 14,525,000 -59,000 5.08% 17,430,000
2022-05-04 2022-04-29 2.550 14,584,000 -46,000 5.10% 37,189,200
2022-05-03 2022-04-28 3.230 14,630,000 -25,000 5.12% 47,254,900
2022-04-29 2022-04-27 3.220 14,655,000 -15,000 5.13% 47,189,100
2022-04-28 2022-04-26 3.420 14,670,000 -182,000 5.14% 50,171,400
2022-04-04 2022-03-31 3.680 14,852,000 +1,000 5.20% 54,655,360
2022-03-29 2022-03-25 3.600 14,851,000 +13,000 5.20% 53,463,600
2022-02-14 2022-02-10 3.860 14,838,000 +1,000 5.19% 57,274,680
2021-12-20 2021-12-16 3.900 14,837,000 -1,000 5.19% 57,864,300
2021-12-03 2021-12-01 4.100 14,838,000 -1,000 5.19% 60,835,800
2021-11-26 2021-11-24 4.000 14,839,000 -2,000 5.19% 59,356,000
2021-11-25 2021-11-23 3.870 14,841,000 +2,000 5.19% 57,434,670
2021-11-22 2021-11-18 3.950 14,839,000 -1,000 5.19% 58,614,050
2021-10-27 2021-10-25 4.000 14,840,000 -1,000 5.19% 59,360,000
2021-10-18 2021-10-12 4.190 14,841,000 -20,000 5.19% 62,183,790
2021-10-08 2021-10-06 4.190 14,861,000 -9,000 5.20% 62,267,590
2021-10-07 2021-10-05 4.190 14,870,000 -2,000 5.21% 62,305,300
2021-10-05 2021-09-30 4.200 14,872,000 -16,000 5.21% 62,462,400
2021-09-29 2021-09-27 4.190 14,888,000 -2,000 5.21% 62,380,720
2021-09-27 2021-09-23 4.190 14,890,000 -1,000 5.21% 62,389,100
2021-09-10 2021-09-08 4.200 14,891,000 +1,000 5.21% 62,542,200
2021-09-08 2021-09-06 4.190 14,890,000 -1,000 5.21% 62,389,100
2021-09-06 2021-09-02 4.190 14,891,000 -1,000 5.21% 62,393,290
2021-08-26 2021-08-24 4.220 14,892,000 -5,000 5.21% 62,844,240
2021-08-23 2021-08-19 4.190 14,897,000 +1,000 5.21% 62,418,430
2021-08-17 2021-08-13 4.570 14,896,000 -1,000 5.21% 68,074,720
2021-08-16 2021-08-12 4.500 14,897,000 -1,000 5.21% 67,036,500
2021-08-12 2021-08-10 4.200 14,898,000 +1,000 5.21% 62,571,600
2021-08-11 2021-08-09 4.270 14,897,000 -1,000 5.21% 63,610,190
2021-08-10 2021-08-06 4.190 14,898,000 -3,000 5.21% 62,422,620
2021-08-04 2021-08-02 4.190 14,901,000 -24,000 5.32% 62,435,190
2021-08-03 2021-07-30 4.200 14,925,000 -15,000 5.33% 62,685,000
2021-08-02 2021-07-29 4.190 14,940,000 -6,000 5.34% 62,598,600
2021-07-30 2021-07-28 4.190 14,946,000 -2,000 5.34% 62,623,740
2021-07-29 2021-07-27 4.190 14,948,000 -2,000 5.34% 62,632,120
2021-07-28 2021-07-26 4.190 14,950,000 -61,000 5.34% 62,640,500
2021-07-26 2021-07-22 4.200 15,011,000 -6,000 5.36% 63,046,200
2021-07-23 2021-07-21 4.190 15,017,000 -8,000 5.36% 62,921,230
2021-07-22 2021-07-20 4.190 15,025,000 -3,000 5.37% 62,954,750
2021-07-21 2021-07-19 4.190 15,028,000 +25,000 5.37% 62,967,320
2021-07-20 2021-07-16 4.190 15,003,000 -17,000 5.36% 62,862,570
2021-07-19 2021-07-15 4.190 15,020,000 -12,000 5.36% 62,933,800
2021-07-16 2021-07-14 4.190 15,032,000 -8,000 5.37% 62,984,080
2021-07-15 2021-07-13 4.190 15,040,000 -12,000 5.37% 63,017,600
2021-07-14 2021-07-12 4.190 15,052,000 5.38% 63,067,880

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