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 2.450 25,214,510 +0 5.04% 61,775,550
2025-10-13 2025-10-09 2.620 25,214,510 +0 5.04% 66,062,016
2025-10-10 2025-10-08 2.760 25,214,510 +0 5.04% 69,592,048
2025-10-09 2025-10-06 2.660 25,214,510 -1,000 5.04% 67,070,597
2025-10-08 2025-10-03 2.710 25,215,510 +42,000 5.05% 68,334,032
2025-10-06 2025-10-02 2.810 25,173,510 -224,000 5.04% 70,737,563
2025-10-03 2025-09-30 2.650 25,397,510 -20,000 5.08% 67,303,402
2025-09-30 2025-09-26 2.350 25,417,510 +22,000 5.09% 59,731,148
2025-09-29 2025-09-25 2.520 25,395,510 -234,000 5.08% 63,996,685
2025-09-26 2025-09-24 2.390 25,629,510 -14,000 5.13% 61,254,529
2025-09-25 2025-09-23 2.510 25,643,510 +3,000 5.13% 64,365,210
2025-09-24 2025-09-22 2.610 25,640,510 -11,000 5.13% 66,921,731
2025-09-23 2025-09-19 2.540 25,651,510 -5,000 5.13% 65,154,835
2025-09-22 2025-09-18 2.610 25,656,510 -3,000 5.13% 66,963,491
2025-09-19 2025-09-17 2.580 25,659,510 +87,000 5.13% 66,201,536
2025-09-18 2025-09-16 2.870 25,572,510 +181,000 5.12% 73,393,104
2025-09-17 2025-09-15 2.820 25,391,510 +220,000 5.08% 71,604,058
2025-09-16 2025-09-12 2.650 25,171,510 +233,000 5.04% 66,704,502
2025-09-15 2025-09-11 2.750 24,938,510 +456,000 4.99% 68,580,902
2025-09-12 2025-09-10 2.930 24,482,510 +423,000 4.90% 71,733,754
2025-09-11 2025-09-09 2.900 24,059,510 +488,000 4.81% 69,772,579
2025-09-10 2025-09-08 2.880 23,571,510 -5,000 4.72% 67,885,949
2025-09-09 2025-09-05 2.450 23,576,510 -37,673 4.72% 57,762,450
2025-09-08 2025-09-04 2.210 23,614,183 +44,673 4.72% 52,187,344
2025-09-05 2025-09-03 2.240 23,569,510 -11,000 4.72% 52,795,702
2025-09-04 2025-09-02 2.290 23,580,510 +16,000 4.72% 53,999,368
2025-09-03 2025-09-01 2.370 23,564,510 -2,000 4.71% 55,847,889
2025-09-02 2025-08-29 2.320 23,566,510 +41,000 4.72% 54,674,303
2025-09-01 2025-08-28 2.210 23,525,510 +4,000 4.71% 51,991,377
2025-08-29 2025-08-27 2.360 23,521,510 +1,373,000 4.71% 55,510,764
2025-08-28 2025-08-26 2.640 22,148,510 +1,289,000 4.43% 58,472,066
2025-08-27 2025-08-25 2.660 20,859,510 +705,000 4.17% 55,486,297
2025-08-26 2025-08-22 2.480 20,154,510 -27,000 4.74% 49,983,185
2025-08-25 2025-08-21 1.950 20,181,510 -50,000 4.75% 39,353,944
2025-08-22 2025-08-20 1.960 20,231,510 +51,000 4.76% 39,653,760
2025-08-21 2025-08-19 2.030 20,180,510 +403,000 4.75% 40,966,435
2025-08-20 2025-08-18 2.020 19,777,510 +118,000 4.66% 39,950,570
2025-08-19 2025-08-15 1.830 19,659,510 -15,000 4.63% 35,976,903
2025-08-18 2025-08-14 1.860 19,674,510 -11,000 4.63% 36,594,589
2025-08-15 2025-08-13 2.100 19,685,510 +81,000 4.63% 41,339,571
2025-08-13 2025-08-11 1.670 19,604,510 -67,000 4.61% 32,739,532
2025-08-12 2025-08-08 1.350 19,671,510 -76,000 4.63% 26,556,538
2025-08-11 2025-08-07 1.060 19,747,510 -142,000 4.65% 20,932,361
2025-08-08 2025-08-06 0.990 19,889,510 -10,000 4.68% 19,690,615
2025-08-07 2025-08-05 0.990 19,899,510 -111,000 4.68% 19,700,515
2025-08-06 2025-08-04 0.790 20,010,510 +14,000 4.71% 15,808,303
2025-08-05 2025-08-01 0.780 19,996,510 +48,000 4.71% 15,597,278
2025-08-04 2025-07-31 0.970 19,948,510 +28,000 4.70% 19,350,055
2025-08-01 2025-07-30 0.980 19,920,510 +14,000 4.69% 19,522,100
2025-07-31 2025-07-29 0.970 19,906,510 -117,000 4.69% 19,309,315
2025-07-30 2025-07-28 0.910 20,023,510 -72,000 4.71% 18,221,394
2025-07-29 2025-07-25 0.780 20,095,510 +114,000 4.73% 15,674,498
2025-07-28 2025-07-24 0.750 19,981,510 -18,000 4.70% 14,986,132
2025-07-25 2025-07-23 0.760 19,999,510 -6,000 4.71% 15,199,628
2025-07-24 2025-07-22 0.740 20,005,510 -71,000 4.71% 14,804,077
2025-07-23 2025-07-21 0.680 20,076,510 +22,000 4.73% 13,652,027
2025-07-22 2025-07-18 0.740 20,054,510 +29,000 4.72% 14,840,337
2025-07-21 2025-07-17 0.800 20,025,510 +174,000 4.71% 16,020,408
2025-07-18 2025-07-16 0.830 19,851,510 -315,000 4.67% 16,476,753
2025-07-17 2025-07-15 0.860 20,166,510 +75,000 4.75% 17,343,199
2025-07-16 2025-07-14 0.850 20,091,510 -39,000 4.73% 17,077,784
2025-07-15 2025-07-11 0.740 20,130,510 +181,000 4.74% 14,896,577
2025-07-14 2025-07-10 0.680 19,949,510 -34,000 4.70% 13,565,667
2025-07-11 2025-07-09 0.690 19,983,510 -198,000 4.70% 13,788,622
2025-07-10 2025-07-08 0.530 20,181,510 +171,000 4.75% 10,696,200
2025-07-09 2025-07-07 0.430 20,010,510 -133,000 4.71% 8,604,519
2025-07-08 2025-07-04 0.345 20,143,510 +171,000 4.74% 6,949,511
2025-07-07 2025-07-03 0.365 19,972,510 +9,000 4.70% 7,289,966
2025-07-04 2025-07-02 0.310 19,963,510 -17,000 4.70% 6,188,688
2025-07-02 2025-06-27 0.280 19,980,510 +4,000 4.70% 5,594,543
2025-06-30 2025-06-26 0.300 19,976,510 -50,000 4.70% 5,992,953
2025-06-27 2025-06-25 0.335 20,026,510 -14,000 4.71% 6,708,881
2025-06-26 2025-06-24 0.335 20,040,510 -2,000 4.72% 6,713,571
2025-06-25 2025-06-23 0.320 20,042,510 +42,000 4.72% 6,413,603
2025-06-24 2025-06-20 0.330 20,000,510 +120,000 4.71% 6,600,168
2025-06-23 2025-06-19 0.350 19,880,510 +14,000 4.68% 6,958,178
2025-06-20 2025-06-18 0.385 19,866,510 -4,000 4.68% 7,648,606
2025-06-19 2025-06-17 0.400 19,870,510 +25,000 4.68% 7,948,204
2025-06-18 2025-06-16 0.380 19,845,510 -223,000 4.67% 7,541,294
2025-06-17 2025-06-13 0.325 20,068,510 +123,000 4.72% 6,522,266
2025-06-16 2025-06-12 0.205 19,945,510 -197,000 4.69% 4,088,830
2025-06-13 2025-06-11 0.162 20,142,510 +101,000 4.74% 3,263,087
2025-06-12 2025-06-10 0.179 20,041,510 -190,000 4.72% 3,587,430
2025-06-11 2025-06-09 0.150 20,231,510 -190,000 4.76% 3,034,726
2025-06-10 2025-06-06 0.149 20,421,510 +390,000 4.81% 3,042,805
2025-06-06 2025-06-04 0.157 20,031,510 -110,000 4.72% 3,144,947
2025-06-04 2025-06-02 0.162 20,141,510 -1,000,000 4.74% 3,262,925
2025-06-03 2025-05-30 0.136 21,141,510 -226,000 4.98% 2,875,245
2025-06-02 2025-05-29 0.133 21,367,510 +16,000 5.03% 2,841,879
2025-05-30 2025-05-28 0.130 21,351,510 +200,000 5.03% 2,775,696
2025-05-28 2025-05-26 0.135 21,151,510 +36,000 4.98% 2,855,454
2025-05-27 2025-05-23 0.133 21,115,510 +350,000 4.97% 2,808,363
2025-05-23 2025-05-21 0.136 20,765,510 +244,000 4.89% 2,824,109
2025-05-22 2025-05-20 0.139 20,521,510 +128,000 4.83% 2,852,490
2025-05-20 2025-05-16 0.138 20,393,510 -30,000 4.80% 2,814,304
2025-05-13 2025-05-09 0.135 20,423,510 +60,000 4.81% 2,757,174
2025-05-12 2025-05-08 0.140 20,363,510 +20,000 4.79% 2,850,891
2025-05-02 2025-04-29 0.162 20,343,510 +30,000 4.79% 3,295,649
2025-04-29 2025-04-25 0.142 20,313,510 +200,000 4.78% 2,884,518
2025-04-15 2025-04-11 0.175 20,113,510 -24,000 4.73% 3,519,864
2025-04-14 2025-04-10 0.136 20,137,510 -10,000 4.74% 2,738,701
2025-04-09 2025-04-07 0.130 20,147,510 +221,000 4.74% 2,619,176
2025-04-03 2025-04-01 0.151 19,926,510 +30,000 4.69% 3,008,903
2025-04-02 2025-03-31 0.174 19,896,510 +20,000 4.68% 3,461,993
2025-03-28 2025-03-26 0.146 19,876,510 -24,000 4.68% 2,901,970
2025-03-26 2025-03-24 0.147 19,900,510 -3,000 4.68% 2,925,375
2025-03-25 2025-03-21 0.141 19,903,510 +33,000 4.68% 2,806,395
2025-03-20 2025-03-18 0.155 19,870,510 -1,000 4.68% 3,079,929
2025-03-14 2025-03-12 0.160 19,871,510 +3,000 4.68% 3,179,442
2025-03-12 2025-03-10 0.153 19,868,510 -24,000 4.68% 3,039,882
2025-03-11 2025-03-07 0.156 19,892,510 +3,000 4.68% 3,103,232
2025-03-10 2025-03-06 0.165 19,889,510 +159,000 4.68% 3,281,769
2025-03-06 2025-03-04 0.199 19,730,510 +212,000 4.64% 3,926,371
2025-03-05 2025-03-03 0.173 19,518,510 +10,000 4.59% 3,376,702
2025-03-03 2025-02-27 0.231 19,508,510 -12,000 4.59% 4,506,466
2025-02-24 2025-02-20 0.150 19,520,510 +30,000 4.59% 2,928,076
2025-02-04 2025-01-28 0.147 19,490,510 -11,000 4.59% 2,865,105
2025-02-03 2025-01-24 0.124 19,501,510 -39,000 4.59% 2,418,187
2025-01-27 2025-01-23 0.112 19,540,510 +50,000 4.60% 2,188,537
2025-01-24 2025-01-22 0.116 19,490,510 +20,000 4.59% 2,260,899
2025-01-22 2025-01-20 0.133 19,470,510 -4,000 4.58% 2,589,578
2025-01-03 2024-12-31 0.133 19,474,510 +20,000 4.58% 2,590,110
2024-12-10 2024-12-06 0.161 19,454,510 -30,000 4.58% 3,132,176
2024-12-09 2024-12-05 0.130 19,484,510 -10,000 4.59% 2,532,986
2024-12-05 2024-12-03 0.121 19,494,510 +11,000 4.59% 2,358,836
2024-12-04 2024-12-02 0.130 19,483,510 -1,000 4.59% 2,532,856
2024-12-03 2024-11-29 0.126 19,484,510 +8,000 4.59% 2,455,048
2024-11-27 2024-11-25 0.148 19,476,510 -1,000 4.58% 2,882,523
2024-11-26 2024-11-22 0.156 19,477,510 +10,000 4.58% 3,038,492
2024-11-18 2024-11-14 0.195 19,467,510 +19,000 4.58% 3,796,164
2024-10-30 2024-10-28 0.260 19,448,510 +30,000 4.58% 5,056,613
2024-10-09 2024-10-07 0.390 19,418,510 +30,000 4.57% 7,573,219
2024-10-07 2024-10-03 0.440 19,388,510 +2,000 4.56% 8,530,944
2024-10-04 2024-10-02 0.440 19,386,510 +7,000 4.56% 8,530,064
2024-10-02 2024-09-27 0.335 19,379,510 -16,000 4.56% 6,492,136
2024-09-17 2024-09-13 0.310 19,395,510 -15,000 4.57% 6,012,608
2024-09-10 2024-09-05 0.325 19,410,510 +6,000 4.57% 6,308,416
2024-08-15 2024-08-13 0.255 19,404,510 -4,000 4.57% 4,948,150
2024-08-13 2024-08-09 0.290 19,408,510 -5,000 4.57% 5,628,468
2024-08-08 2024-08-06 0.230 19,413,510 +15,000 4.57% 4,465,107
2024-07-31 2024-07-29 0.320 19,398,510 -1,000 4.57% 6,207,523
2024-07-30 2024-07-26 0.355 19,399,510 -4,000 4.57% 6,886,826
2024-07-26 2024-07-24 0.330 19,403,510 -11,000 4.57% 6,403,158
2024-07-22 2024-07-18 0.395 19,414,510 -1,000 4.57% 7,668,731
2024-07-15 2024-07-11 0.375 19,415,510 -1,000 4.57% 7,280,816
2024-06-18 2024-06-14 0.325 19,416,510 +10,000 4.57% 6,310,366
2024-06-14 2024-06-12 0.320 19,406,510 +2,000 4.57% 6,210,083
2024-06-11 2024-06-06 0.340 19,404,510 +29,000 4.57% 6,597,533
2024-06-07 2024-06-05 0.325 19,375,510 +42,000 4.56% 6,297,041
2024-06-06 2024-06-04 0.340 19,333,510 +7,000 4.55% 6,573,393
2024-06-05 2024-06-03 0.330 19,326,510 +9,000 4.55% 6,377,748
2024-06-04 2024-05-31 0.340 19,317,510 +29,000 4.55% 6,567,953
2024-04-25 2024-04-23 0.475 19,288,510 -13,000 4.54% 9,162,042
2024-04-12 2024-04-10 0.305 19,301,510 +1,000 4.54% 5,886,961
2024-04-10 2024-04-08 0.305 19,300,510 +5,000 4.54% 5,886,656
2024-04-08 2024-04-03 0.300 19,295,510 +1,000 4.54% 5,788,653
2024-04-05 2024-04-02 0.305 19,294,510 +6,000 4.54% 5,884,826
2024-03-26 2024-03-22 0.305 19,288,510 +1,000 4.54% 5,882,996
2024-02-21 2024-02-19 0.495 19,287,510 +1,000 4.54% 9,547,317
2024-02-14 2024-02-07 0.410 19,286,510 +2,000 4.54% 7,907,469
2024-01-22 2024-01-18 0.760 19,284,510 +3,000 4.54% 14,656,228
2023-12-14 2023-12-12 0.760 19,281,510 -1,000 4.54% 14,653,948
2023-12-13 2023-12-11 0.760 19,282,510 +1,000 4.54% 14,654,708
2023-12-12 2023-12-08 0.810 19,281,510 -1,000 4.54% 15,618,023
2023-12-08 2023-12-06 0.810 19,282,510 +1,000 4.54% 15,618,833
2023-11-30 2023-11-28 1.060 19,281,510 -1,000 4.54% 20,438,401
2023-11-29 2023-11-27 1.090 19,282,510 +1,000 4.54% 21,017,936
2023-08-29 2023-08-25 1.690 19,281,510 +1,000 4.54% 32,585,752
2023-08-21 2023-08-17 1.650 19,280,510 -1,000 4.54% 31,812,842
2023-07-14 2023-07-12 1.740 19,281,510 +14,411,970 4.54% 33,549,827
2023-06-16 2023-06-14 1.790 4,869,540 -1,000 1.15% 8,716,477
2023-05-31 2023-05-29 1.640 4,870,540 -1,000 1.15% 7,987,686
2023-05-25 2023-05-23 1.400 4,871,540 -1,000 1.15% 6,820,156
2023-05-24 2023-05-22 1.480 4,872,540 +1,000 1.15% 7,211,359
2023-05-09 2023-05-05 1.500 4,871,540 +2,000 1.15% 7,307,310
2023-04-18 2023-04-14 2.020 4,869,540 +1,000 1.15% 9,836,471
2023-03-22 2023-03-20 2.140 4,868,540 -1,000 1.15% 10,418,676
2023-03-08 2023-03-06 2.140 4,869,540 -1,000 1.15% 10,420,816
2023-03-03 2023-03-01 2.210 4,870,540 +1,000 1.15% 10,763,893
2023-02-15 2023-02-13 2.350 4,869,540 -1,000 1.15% 11,443,419
2023-02-03 2023-02-01 2.310 4,870,540 +2,000 1.15% 11,250,947
2022-12-12 2022-12-08 2.450 4,868,540 +2,000 1.15% 11,927,923
2022-11-21 2022-11-17 2.750 4,866,540 -2,000 1.15% 13,382,985
2022-11-03 2022-11-01 2.750 4,868,540 -1,000 1.15% 13,388,485
2022-09-06 2022-09-02 1.980 4,869,540 +4,814,540 1.15% 9,641,689
2022-09-01 2022-08-30 2.120 55,000 +1,000 0.01% 116,600
2022-08-31 2022-08-29 2.450 54,000 -1,000 0.01% 132,300
2022-08-30 2022-08-26 2.710 55,000 +1,000 0.01% 149,050
2022-08-18 2022-08-16 3.250 54,000 +2,000 0.01% 175,500
2022-08-08 2022-08-04 3.330 52,000 -3,000 0.01% 173,160
2022-06-28 2022-06-24 3.810 55,000 -1,000 0.01% 209,550
2022-06-21 2022-06-17 3.900 56,000 -1,000 0.01% 218,400
2022-06-17 2022-06-15 4.300 57,000 -1,000 0.01% 245,100
2022-06-10 2022-06-08 4.350 58,000 -1,000 0.01% 252,300
2022-06-09 2022-06-07 4.150 59,000 -1,000 0.01% 244,850
2022-04-27 2022-04-25 4.180 60,000 -1,000 0.01% 250,800
2022-04-25 2022-04-21 4.250 61,000 -1,000 0.01% 259,250
2022-03-18 2022-03-16 4.960 62,000 -1,000 0.01% 307,520
2022-03-09 2022-03-07 6.250 63,000 -1,000 0.01% 393,750
2022-03-01 2022-02-25 6.000 64,000 -9,000 0.02% 384,000
2022-02-25 2022-02-23 6.200 73,000 -2,000 0.02% 452,600
2022-02-23 2022-02-21 6.140 75,000 -1,000 0.02% 460,500
2022-02-22 2022-02-18 6.350 76,000 -1,000 0.02% 482,600
2022-02-18 2022-02-16 6.600 77,000 +3,000 0.02% 508,200
2022-02-16 2022-02-14 7.230 74,000 -2,000 0.02% 535,020
2022-02-15 2022-02-11 7.240 76,000 -1,000 0.02% 550,240
2022-02-09 2022-02-07 7.490 77,000 -1,000 0.02% 576,730
2022-02-07 2022-01-31 7.110 78,000 -2,000 0.02% 554,580
2022-01-28 2022-01-26 7.800 80,000 -1,000 0.02% 624,000
2022-01-24 2022-01-20 7.710 81,000 -1,000 0.02% 624,510
2022-01-20 2022-01-18 7.550 82,000 -1,000 0.02% 619,100
2022-01-19 2022-01-17 7.390 83,000 -1,000 0.02% 613,370
2022-01-18 2022-01-14 7.350 84,000 +1,000 0.02% 617,400
2022-01-14 2022-01-12 8.240 83,000 +1,000 0.02% 683,920
2022-01-12 2022-01-10 8.330 82,000 -1,000 0.02% 683,060
2022-01-07 2022-01-05 8.240 83,000 -1,000 0.02% 683,920
2022-01-05 2022-01-03 8.280 84,000 -8,000 0.02% 695,520
2022-01-04 2021-12-31 8.880 92,000 -7,000 0.02% 816,960
2022-01-03 2021-12-29 9.300 99,000 -3,000 0.02% 920,700
2021-12-30 2021-12-28 9.200 102,000 +1,000 0.02% 938,400
2021-12-29 2021-12-24 9.080 101,000 -15,000 0.02% 917,080
2021-12-28 2021-12-22 8.900 116,000 -38,000 0.03% 1,032,400
2021-12-23 2021-12-21 8.800 154,000 +6,000 0.04% 1,355,200
2021-12-22 2021-12-20 8.800 148,000 -29,000 0.03% 1,302,400
2021-12-21 2021-12-17 8.510 177,000 -14,000 0.04% 1,506,270
2021-12-20 2021-12-16 8.400 191,000 -17,000 0.05% 1,604,400
2021-12-17 2021-12-15 8.350 208,000 -37,000 0.05% 1,736,800
2021-12-16 2021-12-14 8.710 245,000 -84,000 0.06% 2,133,950
2021-12-15 2021-12-13 8.900 329,000 -139,000 0.08% 2,928,100
2021-12-14 2021-12-10 8.900 468,000 0.11% 4,165,200

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