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 0.090 21,400 +0 0.00% 1,926
2025-10-13 2025-10-09 0.091 21,400 +0 0.00% 1,947
2025-10-10 2025-10-08 0.093 21,400 +0 0.00% 1,990
2025-10-09 2025-10-06 0.093 21,400 +0 0.00% 1,990
2025-10-08 2025-10-03 0.075 21,400 +0 0.00% 1,605
2025-10-06 2025-10-02 0.079 21,400 +0 0.00% 1,691
2025-10-03 2025-09-30 0.072 21,400 +0 0.00% 1,541
2025-10-02 2025-09-29 0.070 21,400 +0 0.00% 1,498
2025-09-30 2025-09-26 0.069 21,400 +0 0.00% 1,477
2025-09-29 2025-09-25 0.069 21,400 +0 0.00% 1,477
2025-09-26 2025-09-24 0.070 21,400 +0 0.00% 1,498
2025-09-25 2025-09-23 0.080 21,400 +0 0.00% 1,712
2025-09-24 2025-09-22 0.077 21,400 +0 0.00% 1,648
2025-09-23 2025-09-19 0.080 21,400 +0 0.00% 1,712
2025-09-22 2025-09-18 0.085 21,400 +0 0.00% 1,819
2025-09-19 2025-09-17 0.082 21,400 +0 0.00% 1,755
2025-09-18 2025-09-16 0.083 21,400 +0 0.00% 1,776
2025-09-17 2025-09-15 0.083 21,400 +0 0.00% 1,776
2025-09-16 2025-09-12 0.083 21,400 +0 0.00% 1,776
2025-09-15 2025-09-11 0.080 21,400 +0 0.00% 1,712
2025-09-12 2025-09-10 0.078 21,400 +0 0.00% 1,669
2025-09-11 2025-09-09 0.078 21,400 +0 0.00% 1,669
2025-09-10 2025-09-08 0.075 21,400 +0 0.00% 1,605
2025-09-09 2025-09-05 0.082 21,400 +0 0.00% 1,755
2025-09-08 2025-09-04 0.083 21,400 +0 0.00% 1,776
2025-09-05 2025-09-03 0.091 21,400 +0 0.00% 1,947
2025-09-04 2025-09-02 0.078 21,400 +0 0.00% 1,669
2025-09-03 2025-09-01 0.082 21,400 +0 0.00% 1,755
2025-09-02 2025-08-29 0.084 21,400 +0 0.00% 1,798
2025-09-01 2025-08-28 0.090 21,400 -10,000 0.00% 1,926
2025-08-15 2025-08-13 0.094 31,400 -10,000 0.00% 2,952
2025-07-30 2025-07-28 0.085 41,400 +10,000 0.00% 3,519
2025-07-18 2025-07-16 0.104 31,400 -30,000 0.00% 3,266
2025-07-17 2025-07-15 0.100 61,400 -20,000 0.01% 6,140
2025-07-07 2025-07-03 0.063 81,400 +10,000 0.01% 5,128
2025-07-04 2025-07-02 0.068 71,400 -120,000 0.01% 4,855
2025-07-03 2025-06-30 0.061 191,400 +90,000 0.02% 11,675
2025-07-02 2025-06-27 0.066 101,400 +10,000 0.01% 6,692
2025-06-27 2025-06-25 0.061 91,400 +30,000 0.01% 5,575
2025-06-26 2025-06-24 0.063 61,400 +30,000 0.01% 3,868
2025-06-25 2025-06-23 0.085 31,400 +10,000 0.00% 2,669
2025-06-23 2025-06-19 0.069 21,400 -90,000 0.00% 1,477
2025-06-10 2025-06-06 0.050 111,400 -10,000 0.01% 5,570
2025-06-02 2025-05-29 0.046 121,400 +10,000 0.01% 5,584
2025-04-28 2025-04-24 0.045 111,400 +90,000 0.01% 5,013
2025-04-01 2025-03-28 0.051 21,400 -10,000 0.00% 1,091
2025-03-18 2025-03-14 0.058 31,400 -30,000 0.00% 1,821
2025-03-05 2025-03-03 0.049 61,400 -20,000 0.01% 3,009
2025-02-25 2025-02-21 0.049 81,400 +20,000 0.01% 3,989
2024-11-15 2024-11-13 0.055 61,400 -20,000 0.01% 3,377
2024-10-31 2024-10-29 0.065 81,400 +20,000 0.01% 5,291
2024-10-29 2024-10-25 0.068 61,400 -10,000 0.01% 4,175
2024-10-25 2024-10-23 0.075 71,400 +10,000 0.01% 5,355
2024-10-24 2024-10-22 0.080 61,400 -10,000 0.01% 4,912
2024-10-16 2024-10-14 0.084 71,400 -10,000 0.01% 5,998
2024-10-09 2024-10-07 0.132 81,400 +20,000 0.01% 10,745
2024-10-08 2024-10-04 0.168 61,400 -20,000 0.01% 10,315
2024-10-07 2024-10-03 0.226 81,400 -10,000 0.01% 18,396
2024-10-04 2024-10-02 0.285 91,400 +50,000 0.01% 26,049
2024-10-03 2024-09-30 0.128 41,400 -10,000 0.00% 5,299
2024-10-02 2024-09-27 0.025 51,400 +10,000 0.01% 1,285
2024-09-25 2024-09-23 0.017 41,400 +10,000 0.00% 704
2024-07-18 2024-07-16 0.031 31,400 +10,000 0.00% 973
2024-06-25 2024-06-21 0.039 21,400 +10,000 0.00% 835
2024-04-03 2024-03-28 0.050 11,400 -20,000 0.00% 570
2024-03-15 2024-03-13 0.040 31,400 -500,000 0.00% 1,256
2024-03-14 2024-03-12 0.050 531,400 +520,000 0.05% 26,570
2024-01-31 2024-01-29 0.048 11,400 -30,000 0.00% 547
2024-01-29 2024-01-25 0.049 41,400 -10,000 0.00% 2,029
2024-01-23 2024-01-19 0.048 51,400 +20,000 0.01% 2,467
2024-01-22 2024-01-18 0.052 31,400 +10,000 0.00% 1,633
2024-01-19 2024-01-17 0.074 21,400 -30,000 0.00% 1,584
2024-01-18 2024-01-16 0.041 51,400 +10,000 0.01% 2,107
2024-01-08 2024-01-04 0.051 41,400 -10,000 0.00% 2,111
2024-01-04 2024-01-02 0.037 51,400 -50,000 0.01% 1,902
2023-12-21 2023-12-19 0.031 101,400 +10,000 0.01% 3,143
2023-11-29 2023-11-27 0.038 91,400 +10,000 0.01% 3,473
2023-11-21 2023-11-17 0.045 81,400 -10,000 0.01% 3,663
2023-11-13 2023-11-09 0.039 91,400 +20,000 0.01% 3,565
2023-09-22 2023-09-20 0.050 71,400 +10,000 0.01% 3,570
2023-09-21 2023-09-19 0.051 61,400 +10,000 0.01% 3,131
2023-09-12 2023-09-07 0.052 51,400 +10,000 0.01% 2,673
2023-09-07 2023-09-05 0.058 41,400 -20,000 0.00% 2,401
2023-09-06 2023-09-04 0.050 61,400 +30,000 0.01% 3,070
2023-08-28 2023-08-24 0.066 31,400 -7,558 0.00% 2,072
2023-08-25 2023-08-23 0.068 38,958 -10,000 0.00% 2,649
2023-08-22 2023-08-18 0.050 48,958 +10,000 0.00% 2,448
2023-08-03 2023-08-01 0.055 38,958 +10,000 0.00% 2,143
2023-07-28 2023-07-26 0.080 28,958 +10,000 0.00% 2,317
2023-07-12 2023-07-10 0.064 18,958 -50,000 0.00% 1,213
2023-07-04 2023-06-30 0.096 68,958 +10,000 0.01% 6,620
2023-07-03 2023-06-29 0.093 58,958 +30,000 0.01% 5,483
2023-06-30 2023-06-28 0.071 28,958 +10,000 0.00% 2,056
2023-06-07 2023-06-05 0.068 18,958 -40,000 0.00% 1,289
2023-06-02 2023-05-31 0.116 58,958 +10,000 0.01% 6,839
2023-06-01 2023-05-30 0.113 48,958 -10,000 0.00% 5,532
2023-05-30 2023-05-25 0.109 58,958 +10,000 0.01% 6,426
2023-05-29 2023-05-24 0.099 48,958 +20,000 0.00% 4,847
2023-05-25 2023-05-23 0.105 28,958 +10,000 0.00% 3,041
2023-03-23 2023-03-21 0.083 18,958 -30,000 0.00% 1,574
2023-03-22 2023-03-20 0.120 48,958 -70,000 0.00% 5,875
2023-03-21 2023-03-17 0.109 118,958 +90,000 0.01% 12,966
2023-03-20 2023-03-16 0.079 28,958 +10,000 0.00% 2,288
2023-02-28 2023-02-24 0.100 18,958 -10,000 0.00% 1,896
2023-02-27 2023-02-23 0.119 28,958 +10,000 0.00% 3,446
2023-02-17 2023-02-15 0.138 18,958 -20,000 0.00% 2,616
2023-02-15 2023-02-13 0.158 38,958 +20,000 0.00% 6,155
2022-06-15 2022-06-13 0.116 18,958 +7,558 0.00% 2,199
2021-02-26 2021-02-24 0.199 11,400 -20,000 0.00% 2,269
2018-05-30 2018-05-28 0.840 31,400 -80,000 0.00% 26,376
2018-05-21 2018-05-17 0.870 111,400 -30,000 0.01% 96,918
2018-05-04 2018-05-02 0.850 141,400 -40,000 0.01% 120,190
2018-01-29 2018-01-25 0.900 181,400 +60,000 0.02% 163,260
2018-01-09 2018-01-05 0.870 121,400 +100,000 0.01% 105,618
2017-05-02 2017-04-27 0.960 21,400 -20,000 0.00% 20,544
2017-04-25 2017-04-21 0.980 41,400 +20,000 0.00% 40,572
2017-04-07 2017-04-05 0.950 21,400 -40,000 0.00% 20,330
2017-04-05 2017-03-31 0.940 61,400 -20,000 0.01% 57,716
2017-03-16 2017-03-14 0.960 81,400 -10,000 0.01% 78,144
2017-02-24 2017-02-22 0.990 91,400 +20,000 0.01% 90,486
2017-02-08 2017-02-06 1.000 71,400 +50,000 0.01% 71,400
2015-11-04 2015-11-02 0.930 21,400 -30,000 0.00% 19,902
2015-10-26 2015-10-22 0.970 51,400 -20,000 0.01% 49,858
2015-10-09 2015-10-07 0.930 71,400 -100,000 0.01% 66,402
2015-10-06 2015-10-02 0.880 171,400 +50,000 0.02% 150,832
2015-09-22 2015-09-18 0.960 121,400 -60,000 0.01% 116,544
2015-09-11 2015-09-09 0.950 181,400 +160,000 0.02% 172,330
2015-09-09 2015-09-07 0.980 21,400 -10,000 0.00% 20,972
2015-09-01 2015-08-28 1.010 31,400 +10,000 0.00% 31,714
2015-07-15 2015-07-13 1.320 21,400 -130,000 0.00% 28,248
2015-07-14 2015-07-10 1.270 151,400 +120,000 0.02% 192,278
2015-07-10 2015-07-08 0.940 31,400 -50,000 0.00% 29,516
2015-07-06 2015-07-02 1.490 81,400 +60,000 0.01% 121,286
2015-06-22 2015-06-18 1.660 21,400 -10,000 0.00% 35,524
2015-06-18 2015-06-16 1.640 31,400 -190,000 0.00% 51,496
2015-06-17 2015-06-15 1.660 221,400 +100,000 0.03% 367,524
2015-06-12 2015-06-10 1.630 121,400 +100,000 0.01% 197,882
2015-06-05 2015-06-03 1.600 21,400 -50,000 0.00% 34,240
2015-06-04 2015-06-02 1.680 71,400 -100,000 0.01% 119,952
2015-06-03 2015-06-01 1.700 171,400 +50,000 0.02% 291,380
2015-06-02 2015-05-29 1.720 121,400 +100,000 0.01% 208,808
2015-06-01 2015-05-28 1.720 21,400 -80,000 0.00% 36,808
2015-05-29 2015-05-27 1.700 101,400 +100,000 0.01% 172,380
2015-05-21 2015-05-19 1.270 1,400 -100,000 0.00% 1,778
2015-05-13 2015-05-11 1.380 101,400 -60,000 0.01% 139,932
2015-05-12 2015-05-08 1.340 161,400 +20,000 0.02% 216,276
2015-05-11 2015-05-07 1.340 141,400 +140,000 0.02% 189,476
2015-05-06 2015-05-04 1.310 1,400 -70,000 0.00% 1,834
2015-05-05 2015-04-30 1.240 71,400 +15,000 0.01% 88,536
2015-05-04 2015-04-29 1.050 56,400 -50,000 0.01% 59,220
2015-04-30 2015-04-28 1.020 106,400 +100,000 0.01% 108,528
2015-04-13 2015-04-09 0.810 6,400 -10,000 0.00% 5,184
2015-04-10 2015-04-08 0.760 16,400 -60,000 0.00% 12,464
2015-04-01 2015-03-30 0.810 76,400 -300,000 0.01% 61,884
2015-03-25 2015-03-23 0.880 376,400 -350,000 0.05% 331,232
2015-01-28 2015-01-26 1.000 726,400 -30,000 0.09% 726,400
2015-01-09 2015-01-07 1.060 756,400 +650,000 0.09% 801,784
2014-12-16 2014-12-12 1.130 106,400 -50,000 0.01% 120,232
2014-12-11 2014-12-09 1.120 156,400 -50,000 0.02% 175,168
2014-12-09 2014-12-05 1.130 206,400 -200,000 0.03% 233,232
2014-12-05 2014-12-03 1.150 406,400 +50,000 0.05% 467,360
2014-12-04 2014-12-02 1.170 356,400 +20,000 0.04% 416,988
2014-11-21 2014-11-19 1.170 336,400 -200,000 0.04% 393,588
2014-11-12 2014-11-10 1.170 536,400 -100,000 0.07% 627,588
2014-11-11 2014-11-07 1.200 636,400 -200,000 0.08% 763,680
2014-11-10 2014-11-06 1.180 836,400 -50,000 0.10% 986,952
2014-11-07 2014-11-05 1.160 886,400 -520,000 0.11% 1,028,224
2014-10-28 2014-10-24 1.190 1,406,400 -250,000 0.17% 1,673,616
2014-10-21 2014-10-17 1.170 1,656,400 -160,000 0.20% 1,937,988
2014-10-16 2014-10-14 1.230 1,816,400 -220,000 0.22% 2,234,172
2014-10-07 2014-10-03 0.960 2,036,400 -110,000 0.25% 1,954,944
2014-10-06 2014-09-30 1.000 2,146,400 -20,000 0.26% 2,146,400
2014-09-29 2014-09-25 1.000 2,166,400 -10,000 0.26% 2,166,400
2014-09-26 2014-09-24 1.060 2,176,400 +30,000 0.27% 2,306,984
2014-09-25 2014-09-23 0.970 2,146,400 +380,000 0.26% 2,082,008
2014-09-23 2014-09-19 0.950 1,766,400 +30,000 0.22% 1,678,080
2014-09-22 2014-09-18 0.860 1,736,400 -800,000 0.21% 1,493,304
2014-09-19 2014-09-17 0.900 2,536,400 -170,000 0.31% 2,282,760
2014-09-16 2014-09-12 0.680 2,706,400 +160,000 0.33% 1,840,352
2014-09-15 2014-09-11 0.640 2,546,400 -125,000 0.35% 1,629,696
2014-09-12 2014-09-10 0.540 2,671,400 +100,000 0.37% 1,442,556
2014-09-05 2014-09-03 0.460 2,571,400 -270,000 0.36% 1,182,844
2014-08-29 2014-08-27 0.450 2,841,400 +10,000 0.39% 1,278,630
2014-08-28 2014-08-26 0.470 2,831,400 +90,000 0.39% 1,330,758
2014-08-27 2014-08-25 0.470 2,741,400 +20,000 0.38% 1,288,458
2014-08-22 2014-08-20 0.500 2,721,400 -20,000 0.38% 1,360,700
2014-08-21 2014-08-19 0.470 2,741,400 +20,000 0.38% 1,288,458
2014-08-20 2014-08-18 0.475 2,721,400 -1,590,000 0.38% 1,292,665
2014-08-19 2014-08-15 0.445 4,311,400 -110,000 0.60% 1,918,573
2014-08-18 2014-08-14 0.420 4,421,400 +780,000 0.61% 1,856,988
2014-08-15 2014-08-13 0.415 3,641,400 +90,000 0.50% 1,511,181
2014-08-14 2014-08-12 0.390 3,551,400 -10,000 0.49% 1,385,046
2014-08-13 2014-08-11 0.400 3,561,400 -10,000 0.49% 1,424,560
2014-08-12 2014-08-08 0.395 3,571,400 +350,000 0.49% 1,410,703
2014-08-11 2014-08-07 0.360 3,221,400 +100,000 0.44% 1,159,704
2014-08-08 2014-08-06 0.370 3,121,400 +100,000 0.43% 1,154,918
2014-08-07 2014-08-05 0.370 3,021,400 +50,000 0.42% 1,117,918
2014-06-09 2014-06-05 0.295 2,971,400 +50,000 0.41% 876,563
2014-06-06 2014-06-04 0.355 2,921,400 +50,000 0.40% 1,037,097
2014-06-05 2014-06-03 0.365 2,871,400 +340,000 0.40% 1,048,061
2014-06-03 2014-05-29 0.315 2,531,400 +30,000 0.52% 797,391
2014-05-27 2014-05-23 0.295 2,501,400 +10,000 0.52% 737,913
2014-05-26 2014-05-22 0.305 2,491,400 -200,000 0.52% 759,877
2014-05-23 2014-05-21 0.315 2,691,400 +380,000 0.56% 847,791
2014-05-22 2014-05-20 0.320 2,311,400 +60,000 0.48% 739,648
2014-05-21 2014-05-19 0.320 2,251,400 +490,000 0.47% 720,448
2014-05-05 2014-04-30 0.405 1,761,400 +20,000 0.36% 713,367
2014-04-30 2014-04-28 0.533 1,741,400 +303,426 0.36% 927,895
2014-04-16 2014-04-14 0.460 1,437,974 +33,030 0.36% 661,732
2014-04-15 2014-04-11 0.587 1,404,944 +24,773 0.35% 825,179
2014-04-11 2014-04-09 0.606 1,380,171 -1,288,182 0.35% 835,700
2014-04-10 2014-04-08 0.654 2,668,353 +371,591 0.67% 1,744,956
2014-04-09 2014-04-07 0.787 2,296,762 -90,833 0.58% 1,807,910
2014-04-08 2014-04-04 0.593 2,387,595 +297,272 0.60% 1,416,786
2014-04-04 2014-04-02 0.557 2,090,323 +107,349 0.52% 1,164,444
2014-04-02 2014-03-31 0.539 1,982,974 +247,727 0.50% 1,068,623
2014-03-31 2014-03-27 0.527 1,735,247 +82,576 0.44% 914,109
2014-03-28 2014-03-26 0.557 1,652,671 +107,348 0.41% 920,644
2014-03-27 2014-03-25 0.539 1,545,323 +792,728 0.39% 832,773
2014-03-24 2014-03-20 0.527 752,595 +165,151 0.19% 396,459
2014-03-20 2014-03-18 0.490 587,444 +8,258 0.15% 288,117
2014-03-18 2014-03-14 0.478 579,186 +16,515 0.15% 277,053
2014-03-14 2014-03-12 0.497 562,671 -189,924 0.14% 279,374
2014-03-13 2014-03-11 0.539 752,595 +41,287 0.19% 405,573
2014-03-12 2014-03-10 0.497 711,308 +148,637 0.18% 353,174
2014-03-11 2014-03-07 0.521 562,671 +132,121 0.14% 293,002
2014-03-10 2014-03-06 0.515 430,550 +33,030 0.11% 221,595
2014-03-07 2014-03-05 0.599 397,520 +41,288 0.10% 238,293
2014-03-06 2014-03-04 0.557 356,232 +41,288 0.09% 198,444
2014-02-25 2014-02-21 0.302 314,944 +247,727 0.08% 94,969
2013-07-22 2013-07-18 0.230 67,217 -268,866 0.02% 15,466
2013-07-08 2013-07-04 0.153 336,083 +268,866 0.08% 51,342
2013-07-05 2013-07-03 0.161 67,217 -31,359 0.02% 10,823
2013-02-21 2013-02-19 0.244 98,576 +7,266 0.02% 24,013
2012-02-09 2012-02-07 0.206 91,310 +16,954 0.02% 18,850
2011-01-03 2010-12-29 0.801 74,356 +24,220 0.01% 59,558
2010-12-07 2010-12-03 0.623 50,136 -24,220 0.01% 31,257
2010-11-29 2010-11-25 0.694 74,356 -27,853 0.01% 51,576
2010-11-19 2010-11-17 0.562 102,209 -12,110 0.02% 57,392
2010-11-16 2010-11-12 0.516 114,319 +41,174 0.02% 59,000
2010-11-05 2010-11-03 0.454 73,145 -9,688 0.02% 33,220
2010-10-20 2010-10-18 0.467 82,833 -13,017 0.03% 38,718
2010-10-19 2010-10-15 0.428 95,850 +25,224 0.03% 41,040
2010-08-20 2010-08-18 0.475 70,626 +14,013 0.02% 33,516
2010-06-21 2010-06-17 0.446 56,613 -14,013 0.02% 25,250
2010-04-13 2010-04-09 0.710 70,626 +8,408 0.02% 50,148
2009-12-30 2009-12-28 0.642 62,218 -5,605 0.02% 39,960
2009-12-04 2009-12-02 0.753 67,823 +5,605 0.02% 51,062
2009-11-27 2009-11-25 0.767 62,218 +28,026 0.02% 47,730
2009-11-26 2009-11-24 0.785 34,192 +5,605 0.01% 26,840
2009-11-09 2009-11-05 0.756 28,587 +2,803 0.01% 21,624
2009-09-07 2009-09-03 0.946 25,784 -232,057 0.01% 24,380
2009-08-24 2009-08-20 1.177 257,841 +232,057 0.07% 303,600
2009-07-29 2009-07-27 1.499 25,784 +8,408 0.01% 38,640
2009-07-22 2009-07-20 1.320 17,376 +11,210 0.01% 22,940
2009-07-17 2009-07-15 1.356 6,166 +6,166 0.00% 8,360
2009-06-12 2009-06-10 1.832 0 -17,735
2009-06-09 2009-06-05 2.002 17,735 -1,774 0.01% 35,499
2009-06-04 2009-06-02 1.889 19,509 +1,774 0.01% 36,850
2009-05-29 2009-05-26 1.917 17,735 +17,735 0.01% 33,999
2007-06-26 2007-06-22 14.096 0

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