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 0.046 1,207,000 +0 0.18% 55,522
2025-10-13 2025-10-09 0.046 1,207,000 +0 0.18% 55,522
2025-10-10 2025-10-08 0.046 1,207,000 +0 0.18% 55,522
2025-10-09 2025-10-06 0.046 1,207,000 +0 0.18% 55,522
2025-10-08 2025-10-03 0.046 1,207,000 +0 0.18% 55,522
2025-10-06 2025-10-02 0.046 1,207,000 +0 0.18% 55,522
2025-10-03 2025-09-30 0.046 1,207,000 +0 0.18% 55,522
2025-10-02 2025-09-29 0.046 1,207,000 +0 0.18% 55,522
2025-09-30 2025-09-26 0.046 1,207,000 +0 0.18% 55,522
2025-09-29 2025-09-25 0.046 1,207,000 +0 0.18% 55,522
2025-09-26 2025-09-24 0.046 1,207,000 +0 0.18% 55,522
2025-09-25 2025-09-23 0.046 1,207,000 +0 0.18% 55,522
2025-09-24 2025-09-22 0.046 1,207,000 +0 0.18% 55,522
2025-09-23 2025-09-19 0.046 1,207,000 +0 0.18% 55,522
2025-09-22 2025-09-18 0.046 1,207,000 +0 0.18% 55,522
2025-09-19 2025-09-17 0.046 1,207,000 +0 0.18% 55,522
2025-09-18 2025-09-16 0.046 1,207,000 +0 0.18% 55,522
2025-09-17 2025-09-15 0.046 1,207,000 +0 0.18% 55,522
2025-09-16 2025-09-12 0.046 1,207,000 +0 0.18% 55,522
2025-09-15 2025-09-11 0.046 1,207,000 +0 0.18% 55,522
2025-09-12 2025-09-10 0.046 1,207,000 +0 0.18% 55,522
2025-09-11 2025-09-09 0.046 1,207,000 +0 0.18% 55,522
2025-09-10 2025-09-08 0.046 1,207,000 +0 0.18% 55,522
2025-09-09 2025-09-05 0.046 1,207,000 +0 0.18% 55,522
2025-09-08 2025-09-04 0.046 1,207,000 +0 0.18% 55,522
2025-09-05 2025-09-03 0.046 1,207,000 +0 0.18% 55,522
2025-09-04 2025-09-02 0.046 1,207,000 +0 0.18% 55,522
2025-09-03 2025-09-01 0.046 1,207,000 +0 0.18% 55,522
2025-09-02 2025-08-29 0.046 1,207,000 +0 0.18% 55,522
2025-09-01 2025-08-28 0.046 1,207,000 +0 0.18% 55,522
2025-08-29 2025-08-27 0.046 1,207,000 +0 0.18% 55,522
2025-08-28 2025-08-26 0.046 1,207,000 +0 0.18% 55,522
2025-08-27 2025-08-25 0.046 1,207,000 +0 0.18% 55,522
2025-08-26 2025-08-22 0.046 1,207,000 +0 0.18% 55,522
2025-08-25 2025-08-21 0.046 1,207,000 +0 0.18% 55,522
2025-08-22 2025-08-20 0.046 1,207,000 +0 0.18% 55,522
2025-08-21 2025-08-19 0.046 1,207,000 +0 0.18% 55,522
2025-08-20 2025-08-18 0.046 1,207,000 +0 0.18% 55,522
2025-08-19 2025-08-15 0.046 1,207,000 +0 0.18% 55,522
2025-08-18 2025-08-14 0.046 1,207,000 +0 0.18% 55,522
2025-08-15 2025-08-13 0.046 1,207,000 +0 0.18% 55,522
2025-08-14 2025-08-12 0.046 1,207,000 +0 0.18% 55,522
2025-08-13 2025-08-11 0.046 1,207,000 +0 0.18% 55,522
2025-08-12 2025-08-08 0.046 1,207,000 +0 0.18% 55,522
2025-08-11 2025-08-07 0.046 1,207,000 +0 0.18% 55,522
2025-08-08 2025-08-06 0.046 1,207,000 +0 0.18% 55,522
2025-08-07 2025-08-05 0.046 1,207,000 +0 0.18% 55,522
2025-08-06 2025-08-04 0.046 1,207,000 +0 0.18% 55,522
2025-08-05 2025-08-01 0.046 1,207,000 +0 0.18% 55,522
2025-08-04 2025-07-31 0.046 1,207,000 +0 0.18% 55,522
2025-08-01 2025-07-30 0.046 1,207,000 +0 0.18% 55,522
2025-07-31 2025-07-29 0.046 1,207,000 +0 0.18% 55,522
2025-07-30 2025-07-28 0.046 1,207,000 +0 0.18% 55,522
2025-07-29 2025-07-25 0.046 1,207,000 +0 0.18% 55,522
2025-07-28 2025-07-24 0.046 1,207,000 +0 0.18% 55,522
2025-07-25 2025-07-23 0.046 1,207,000 +0 0.18% 55,522
2025-07-24 2025-07-22 0.046 1,207,000 +0 0.18% 55,522
2025-07-23 2025-07-21 0.046 1,207,000 +0 0.18% 55,522
2025-07-22 2025-07-18 0.046 1,207,000 +0 0.18% 55,522
2025-07-21 2025-07-17 0.046 1,207,000 +0 0.18% 55,522
2025-07-18 2025-07-16 0.046 1,207,000 +0 0.18% 55,522
2025-07-17 2025-07-15 0.046 1,207,000 +0 0.18% 55,522
2025-07-16 2025-07-14 0.046 1,207,000 +0 0.18% 55,522
2025-07-15 2025-07-11 0.046 1,207,000 +0 0.18% 55,522
2025-07-14 2025-07-10 0.046 1,207,000 +0 0.18% 55,522
2025-07-11 2025-07-09 0.046 1,207,000 +0 0.18% 55,522
2025-07-10 2025-07-08 0.046 1,207,000 +0 0.18% 55,522
2025-07-09 2025-07-07 0.046 1,207,000 +0 0.18% 55,522
2025-07-08 2025-07-04 0.046 1,207,000 +0 0.18% 55,522
2025-07-07 2025-07-03 0.046 1,207,000 +0 0.18% 55,522
2025-07-04 2025-07-02 0.046 1,207,000 +0 0.18% 55,522
2025-07-03 2025-06-30 0.046 1,207,000 +0 0.18% 55,522
2025-07-02 2025-06-27 0.046 1,207,000 +0 0.18% 55,522
2025-06-30 2025-06-26 0.046 1,207,000 +0 0.18% 55,522
2025-06-27 2025-06-25 0.046 1,207,000 +0 0.18% 55,522
2025-06-26 2025-06-24 0.046 1,207,000 +0 0.18% 55,522
2025-06-25 2025-06-23 0.046 1,207,000 +0 0.18% 55,522
2025-06-24 2025-06-20 0.046 1,207,000 +0 0.18% 55,522
2025-06-23 2025-06-19 0.046 1,207,000 +0 0.18% 55,522
2025-06-20 2025-06-18 0.046 1,207,000 +0 0.18% 55,522
2025-06-19 2025-06-17 0.046 1,207,000 +0 0.18% 55,522
2025-06-18 2025-06-16 0.046 1,207,000 +0 0.18% 55,522
2025-06-17 2025-06-13 0.046 1,207,000 +0 0.18% 55,522
2025-06-16 2025-06-12 0.046 1,207,000 +0 0.18% 55,522
2025-06-13 2025-06-11 0.046 1,207,000 +0 0.18% 55,522
2025-06-12 2025-06-10 0.046 1,207,000 +0 0.18% 55,522
2025-06-11 2025-06-09 0.046 1,207,000 +0 0.18% 55,522
2025-06-10 2025-06-06 0.046 1,207,000 +0 0.18% 55,522
2025-06-09 2025-06-05 0.046 1,207,000 +0 0.18% 55,522
2025-06-06 2025-06-04 0.046 1,207,000 +0 0.18% 55,522
2025-06-05 2025-06-03 0.046 1,207,000 +0 0.18% 55,522
2025-06-04 2025-06-02 0.046 1,207,000 +0 0.18% 55,522
2025-06-03 2025-05-30 0.046 1,207,000 +0 0.18% 55,522
2025-06-02 2025-05-29 0.046 1,207,000 +0 0.18% 55,522
2025-05-30 2025-05-28 0.046 1,207,000 +0 0.18% 55,522
2025-05-29 2025-05-27 0.046 1,207,000 +0 0.18% 55,522
2025-05-28 2025-05-26 0.046 1,207,000 +0 0.18% 55,522
2025-05-27 2025-05-23 0.046 1,207,000 +0 0.18% 55,522
2025-05-26 2025-05-22 0.046 1,207,000 +0 0.18% 55,522
2025-05-23 2025-05-21 0.046 1,207,000 +0 0.18% 55,522
2025-05-22 2025-05-20 0.046 1,207,000 +0 0.18% 55,522
2025-05-21 2025-05-19 0.046 1,207,000 +0 0.18% 55,522
2025-05-20 2025-05-16 0.046 1,207,000 +0 0.18% 55,522
2025-05-19 2025-05-15 0.046 1,207,000 +0 0.18% 55,522
2025-05-16 2025-05-14 0.046 1,207,000 +0 0.18% 55,522
2025-05-15 2025-05-13 0.046 1,207,000 +0 0.18% 55,522
2025-05-14 2025-05-12 0.046 1,207,000 +0 0.18% 55,522
2025-05-13 2025-05-09 0.046 1,207,000 +0 0.18% 55,522
2025-05-12 2025-05-08 0.046 1,207,000 +0 0.18% 55,522
2025-05-09 2025-05-07 0.046 1,207,000 +0 0.18% 55,522
2025-05-08 2025-05-06 0.046 1,207,000 +0 0.18% 55,522
2025-05-07 2025-05-02 0.046 1,207,000 +0 0.18% 55,522
2025-05-06 2025-04-30 0.046 1,207,000 +0 0.18% 55,522
2025-05-02 2025-04-29 0.046 1,207,000 +0 0.18% 55,522
2025-04-30 2025-04-28 0.046 1,207,000 +0 0.18% 55,522
2025-04-29 2025-04-25 0.046 1,207,000 +0 0.18% 55,522
2025-04-28 2025-04-24 0.046 1,207,000 +0 0.18% 55,522
2025-04-25 2025-04-23 0.046 1,207,000 +0 0.18% 55,522
2025-04-24 2025-04-22 0.046 1,207,000 +0 0.18% 55,522
2025-04-23 2025-04-17 0.046 1,207,000 +0 0.18% 55,522
2025-04-22 2025-04-16 0.046 1,207,000 +0 0.18% 55,522
2025-04-17 2025-04-15 0.046 1,207,000 +0 0.18% 55,522
2025-04-16 2025-04-14 0.046 1,207,000 +0 0.18% 55,522
2025-04-15 2025-04-11 0.046 1,207,000 +0 0.18% 55,522
2025-04-14 2025-04-10 0.046 1,207,000 +0 0.18% 55,522
2025-04-11 2025-04-09 0.046 1,207,000 +0 0.18% 55,522
2025-04-10 2025-04-08 0.046 1,207,000 +0 0.18% 55,522
2025-04-09 2025-04-07 0.046 1,207,000 +0 0.18% 55,522
2025-04-08 2025-04-03 0.046 1,207,000 +0 0.18% 55,522
2025-04-07 2025-04-02 0.046 1,207,000 +0 0.18% 55,522
2025-04-03 2025-04-01 0.046 1,207,000 +0 0.18% 55,522
2025-04-02 2025-03-31 0.046 1,207,000 +0 0.18% 55,522
2025-04-01 2025-03-28 0.047 1,207,000 -194,000 0.18% 56,729
2025-03-21 2025-03-19 0.072 1,401,000 -12,000 0.21% 100,872
2025-03-13 2025-03-11 0.069 1,413,000 -4,000 0.21% 97,497
2025-03-10 2025-03-06 0.063 1,417,000 -8,000 0.21% 89,271
2025-02-28 2025-02-26 0.055 1,425,000 +20,000 0.21% 78,375
2025-02-27 2025-02-25 0.062 1,405,000 -1,481,000 0.21% 87,110
2024-11-13 2024-11-11 0.093 2,886,000 -2,000 0.43% 268,398
2024-10-15 2024-10-10 0.122 2,888,000 -21,000 0.43% 352,336
2024-10-14 2024-10-09 0.118 2,909,000 +2,000 0.43% 343,262
2024-10-10 2024-10-08 0.133 2,907,000 -1,000 0.43% 386,631
2024-10-09 2024-10-07 0.143 2,908,000 +2,000 0.43% 415,844
2024-10-08 2024-10-04 0.148 2,906,000 +103,000 0.43% 430,088
2024-10-07 2024-10-03 0.150 2,803,000 -25,000 0.41% 420,450
2024-10-02 2024-09-27 0.099 2,828,000 -6,000 0.42% 279,972
2024-09-30 2024-09-26 0.077 2,834,000 +60,000 0.42% 218,218
2024-05-27 2024-05-23 0.145 2,774,000 -1,000 0.41% 402,230
2024-05-24 2024-05-22 0.132 2,775,000 -3,000 0.41% 366,300
2024-05-21 2024-05-17 0.157 2,778,000 +31,000 0.41% 436,146
2024-05-20 2024-05-16 0.145 2,747,000 +2,571,000 0.41% 398,315
2024-05-17 2024-05-14 0.108 176,000 +1,000 0.03% 19,008
2024-05-09 2024-05-07 0.084 175,000 -1,000 0.03% 14,700
2024-04-29 2024-04-25 0.063 176,000 +16,000 0.03% 11,088
2024-01-03 2023-12-29 0.158 160,000 +6,000 0.02% 25,280
2023-08-17 2023-08-15 0.103 154,000 -1,000 0.02% 15,862
2023-06-08 2023-06-06 0.158 155,000 +1,000 0.02% 24,490
2023-05-08 2023-05-04 0.162 154,000 -1,000 0.02% 24,948
2023-04-18 2023-04-14 0.164 155,000 -9,000 0.02% 25,420
2023-03-16 2023-03-14 0.172 164,000 +1,000 0.02% 28,208
2023-02-28 2023-02-24 0.190 163,000 -5,000 0.02% 30,970
2023-02-10 2023-02-08 0.177 168,000 +3,000 0.02% 29,736
2023-02-08 2023-02-06 0.189 165,000 +3,000 0.02% 31,185
2023-01-19 2023-01-17 0.195 162,000 +40,000 0.02% 31,590
2022-12-28 2022-12-22 0.197 122,000 -4,000 0.02% 24,034
2022-12-23 2022-12-21 0.197 126,000 -4,000 0.02% 24,822
2022-12-22 2022-12-20 0.198 130,000 +1,000 0.02% 25,740
2022-12-21 2022-12-19 0.193 129,000 +3,000 0.02% 24,897
2022-12-20 2022-12-16 0.210 126,000 +4,000 0.02% 26,460
2022-12-19 2022-12-15 0.219 122,000 +3,000 0.02% 26,718
2022-12-14 2022-12-12 0.250 119,000 +1,000 0.02% 29,750
2022-12-09 2022-12-07 0.190 118,000 -3,000 0.02% 22,420
2022-12-06 2022-12-02 0.209 121,000 -209,000 0.02% 25,289
2022-12-02 2022-11-30 0.229 330,000 +53,000 0.05% 75,570
2022-12-01 2022-11-29 0.260 277,000 +192,000 0.04% 72,020
2022-11-23 2022-11-21 0.190 85,000 +25,000 0.01% 16,150
2022-11-11 2022-11-09 0.122 60,000 -133,000 0.01% 7,320
2022-11-10 2022-11-08 0.120 193,000 +133,000 0.03% 23,160
2022-11-02 2022-10-31 0.190 60,000 +1,000 0.01% 11,400
2022-10-28 2022-10-26 0.260 59,000 -5,000 0.01% 15,340
2022-10-27 2022-10-25 0.265 64,000 -2,000 0.01% 16,960
2022-10-25 2022-10-21 0.285 66,000 +6,000 0.01% 18,810
2022-10-24 2022-10-20 0.305 60,000 +1,000 0.01% 18,300
2022-10-05 2022-09-30 0.238 59,000 -1,000 0.01% 14,042
2022-09-28 2022-09-26 0.280 60,000 +1,000 0.01% 16,800
2022-08-02 2022-07-29 0.340 59,000 -1,000 0.01% 20,060
2022-07-28 2022-07-26 0.370 60,000 -1,000 0.01% 22,200
2022-07-22 2022-07-20 0.350 61,000 +1,000 0.01% 21,350
2022-07-19 2022-07-15 0.340 60,000 +13,000 0.01% 20,400
2022-07-08 2022-07-06 0.580 47,000 +7,000 0.01% 27,260
2022-06-28 2022-06-24 0.770 40,000 +3,000 0.01% 30,800
2022-06-27 2022-06-23 0.880 37,000 +2,000 0.01% 32,560
2022-05-31 2022-05-27 1.890 35,000 +2,000 0.01% 66,150
2022-03-31 2022-03-29 2.840 33,000 -1,000 0.00% 93,720
2022-03-22 2022-03-18 2.870 34,000 -500,000 0.01% 97,580
2022-03-21 2022-03-17 2.870 534,000 -1,000 0.08% 1,532,580
2022-03-04 2022-03-02 2.950 535,000 -1,000 0.08% 1,578,250
2022-02-07 2022-01-31 2.990 536,000 +1,000 0.08% 1,602,640
2022-01-28 2022-01-26 2.980 535,000 -1,000 0.08% 1,594,300
2022-01-27 2022-01-25 2.930 536,000 +1,000 0.08% 1,570,480
2022-01-26 2022-01-24 3.300 535,000 -1,000 0.08% 1,765,500
2022-01-06 2022-01-04 3.190 536,000 -1,000 0.08% 1,709,840
2022-01-05 2022-01-03 3.000 537,000 +500,000 0.08% 1,611,000
2021-12-30 2021-12-28 3.010 37,000 +1,000 0.01% 111,370
2021-12-28 2021-12-22 3.190 36,000 -1,000 0.01% 114,840
2021-12-23 2021-12-21 3.090 37,000 +1,000 0.01% 114,330
2021-12-22 2021-12-20 3.640 36,000 +1,000 0.01% 131,040
2021-12-21 2021-12-17 3.910 35,000 -1,000 0.01% 136,850
2021-12-20 2021-12-16 3.740 36,000 -1,000 0.01% 134,640
2021-12-09 2021-12-07 4.080 37,000 +1,000 0.01% 150,960
2021-12-07 2021-12-03 4.070 36,000 -1,000 0.01% 146,520
2021-11-30 2021-11-26 4.370 37,000 -1,000 0.01% 161,690
2021-11-11 2021-11-09 4.480 38,000 -2,000 0.01% 170,240
2021-11-08 2021-11-04 4.400 40,000 +1,000 0.01% 176,000
2021-11-03 2021-11-01 4.390 39,000 -1,000 0.01% 171,210
2021-10-26 2021-10-22 4.700 40,000 -1,000 0.01% 188,000
2021-09-30 2021-09-28 4.450 41,000 -2,000 0.01% 182,450
2021-09-23 2021-09-20 4.460 43,000 -1,000 0.01% 191,780
2021-09-15 2021-09-13 4.560 44,000 -1,000 0.01% 200,640
2021-09-10 2021-09-08 4.650 45,000 -1,000 0.01% 209,250
2021-09-09 2021-09-07 4.690 46,000 -1,000 0.01% 215,740
2021-09-02 2021-08-31 4.600 47,000 -1,000 0.01% 216,200
2021-08-30 2021-08-26 4.600 48,000 -2,000 0.01% 220,800
2021-08-25 2021-08-23 4.600 50,000 -9,000 0.01% 230,000
2021-08-24 2021-08-20 4.320 59,000 -2,000 0.01% 254,880
2021-08-23 2021-08-19 4.150 61,000 -1,000 0.01% 253,150
2021-08-20 2021-08-18 4.300 62,000 +2,000 0.01% 266,600
2021-08-18 2021-08-16 4.500 60,000 +6,000 0.01% 270,000
2021-08-17 2021-08-13 4.670 54,000 -5,000 0.01% 252,180
2021-08-16 2021-08-12 5.130 59,000 -12,000 0.01% 302,670
2021-08-13 2021-08-11 4.850 71,000 -10,000 0.01% 344,350
2021-08-12 2021-08-10 4.750 81,000 -4,000 0.01% 384,750
2021-08-11 2021-08-09 4.760 85,000 -3,000 0.01% 404,600
2021-08-10 2021-08-06 4.750 88,000 -1,000 0.01% 418,000
2021-08-09 2021-08-05 4.750 89,000 -4,000 0.01% 422,750
2021-08-06 2021-08-04 4.750 93,000 -64,000 0.01% 441,750
2021-08-05 2021-08-03 4.750 157,000 -5,000 0.02% 745,750
2021-08-04 2021-08-02 4.750 162,000 -3,000 0.02% 769,500
2021-08-03 2021-07-30 4.750 165,000 -2,000 0.03% 783,750
2021-08-02 2021-07-29 4.750 167,000 -3,000 0.03% 793,250
2021-07-30 2021-07-28 4.750 170,000 -7,000 0.03% 807,500
2021-07-29 2021-07-27 4.750 177,000 -9,000 0.03% 840,750
2021-07-28 2021-07-26 4.750 186,000 -10,000 0.03% 883,500
2021-07-27 2021-07-23 4.750 196,000 -5,000 0.03% 931,000
2021-07-26 2021-07-22 4.750 201,000 -12,000 0.03% 954,750
2021-07-23 2021-07-21 4.750 213,000 +46,000 0.03% 1,011,750
2021-07-22 2021-07-20 4.750 167,000 -115,000 0.03% 793,250
2021-07-21 2021-07-19 4.750 282,000 0.04% 1,339,500

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