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 0.015 6,900,409 +0 0.05% 103,506
2025-10-13 2025-10-09 0.015 6,900,409 +0 0.05% 103,506
2025-10-10 2025-10-08 0.016 6,900,409 +0 0.05% 110,407
2025-10-09 2025-10-06 0.016 6,900,409 +0 0.05% 110,407
2025-10-08 2025-10-03 0.016 6,900,409 +0 0.05% 110,407
2025-10-06 2025-10-02 0.016 6,900,409 +0 0.05% 110,407
2025-10-03 2025-09-30 0.016 6,900,409 +0 0.05% 110,407
2025-10-02 2025-09-29 0.016 6,900,409 -80,000 0.05% 110,407
2025-09-30 2025-09-26 0.015 6,980,409 -80,000 0.05% 104,706
2025-09-23 2025-09-19 0.016 7,060,409 -40,000 0.06% 112,967
2025-09-19 2025-09-17 0.016 7,100,409 -40,000 0.06% 113,607
2025-09-18 2025-09-16 0.017 7,140,409 +160,000 0.06% 121,387
2025-09-17 2025-09-15 0.017 6,980,409 -600,000 0.05% 118,667
2025-09-10 2025-09-08 0.015 7,580,409 +280,000 0.06% 113,706
2025-09-08 2025-09-04 0.014 7,300,409 +200,000 0.06% 102,206
2025-09-05 2025-09-03 0.013 7,100,409 -640,000 0.06% 92,305
2025-09-03 2025-09-01 0.014 7,740,409 -200,000 0.06% 108,366
2025-09-01 2025-08-28 0.014 7,940,409 +200,000 0.06% 111,166
2025-08-28 2025-08-26 0.013 7,740,409 +2,000,000 0.06% 100,625
2025-08-25 2025-08-21 0.013 5,740,409 +400,000 0.04% 74,625
2025-08-20 2025-08-18 0.013 5,340,409 +40,000 0.04% 69,425
2025-08-18 2025-08-14 0.014 5,300,409 +40,000 0.04% 74,206
2025-08-08 2025-08-06 0.013 5,260,409 +200,000 0.04% 68,385
2025-08-07 2025-08-05 0.014 5,060,409 +200,000 0.04% 70,846
2025-08-06 2025-08-04 0.014 4,860,409 +40,000 0.04% 68,046
2025-08-05 2025-08-01 0.013 4,820,409 +320,000 0.04% 62,665
2025-08-04 2025-07-31 0.015 4,500,409 -640,000 0.04% 67,506
2025-07-31 2025-07-29 0.012 5,140,409 -400,000 0.04% 61,685
2025-07-30 2025-07-28 0.012 5,540,409 +440,000 0.04% 66,485
2025-07-25 2025-07-23 0.013 5,100,409 +563,998 0.04% 66,305
2025-07-24 2025-07-22 0.014 4,536,411 -5,680,000 0.04% 63,510
2025-07-22 2025-07-18 0.011 10,216,411 +40,000 0.08% 112,381
2025-07-17 2025-07-15 0.011 10,176,411 +320,000 0.08% 111,941
2025-07-02 2025-06-27 0.011 9,856,411 +80,000 0.08% 108,421
2025-06-16 2025-06-12 0.010 9,776,411 +120,000 0.08% 97,764
2025-05-26 2025-05-22 0.011 9,656,411 -1,440,000 0.08% 106,221
2025-05-19 2025-05-15 0.011 11,096,411 +1,440,000 0.09% 122,061
2025-05-09 2025-05-07 0.011 9,656,411 -80,000 0.08% 106,221
2025-04-28 2025-04-24 0.010 9,736,411 -120,000 0.08% 97,364
2025-04-10 2025-04-08 0.010 9,856,411 -160,000 0.08% 98,564
2025-04-02 2025-03-31 0.010 10,016,411 +80,000 0.08% 100,164
2025-02-27 2025-02-25 0.010 9,936,411 +960,000 0.08% 99,364
2025-02-20 2025-02-18 0.011 8,976,411 -40,000 0.07% 98,741
2025-02-19 2025-02-17 0.011 9,016,411 +40,000 0.07% 99,181
2025-01-23 2025-01-21 0.010 8,976,411 +40,000 0.07% 89,764
2025-01-13 2025-01-09 0.010 8,936,411 -520,000 0.07% 89,364
2025-01-06 2025-01-02 0.010 9,456,411 +560,000 0.07% 94,564
2024-12-30 2024-12-24 0.011 8,896,411 +40,000 0.07% 97,861
2024-12-04 2024-12-02 0.011 8,856,411 +2,000,000 0.07% 97,421
2024-12-03 2024-11-29 0.011 6,856,411 +160,000 0.05% 75,421
2024-11-19 2024-11-15 0.011 6,696,411 +40,000 0.05% 73,661
2024-11-18 2024-11-14 0.011 6,656,411 +2,000,000 0.05% 73,221
2024-11-13 2024-11-11 0.011 4,656,411 -40,000 0.04% 51,221
2024-11-04 2024-10-31 0.011 4,696,411 -3,480,000 0.04% 51,661
2024-11-01 2024-10-30 0.011 8,176,411 -2,120,000 0.06% 89,941
2024-10-31 2024-10-29 0.011 10,296,411 +5,640,000 0.08% 113,261
2024-10-29 2024-10-25 0.014 4,656,411 -3,880,000 0.04% 65,190
2024-10-28 2024-10-24 0.011 8,536,411 -13,760,000 0.07% 93,901
2024-10-25 2024-10-23 0.012 22,296,411 +3,120,000 0.17% 267,557
2024-10-24 2024-10-22 0.012 19,176,411 -3,800,000 0.15% 230,117
2024-10-22 2024-10-18 0.013 22,976,411 -440,000 0.18% 298,693
2024-10-21 2024-10-17 0.011 23,416,411 -1,000,000 0.18% 257,581
2024-10-18 2024-10-16 0.011 24,416,411 -1,320,000 0.19% 268,581
2024-10-17 2024-10-15 0.012 25,736,411 +4,600,000 0.20% 308,837
2024-10-15 2024-10-10 0.012 21,136,411 +40,000 0.17% 253,637
2024-10-10 2024-10-08 0.014 21,096,411 -2,360,000 0.16% 295,350
2024-10-09 2024-10-07 0.017 23,456,411 +15,520,000 0.18% 398,759
2024-10-08 2024-10-04 0.017 7,936,411 +1,320,000 0.06% 134,919
2024-10-07 2024-10-03 0.019 6,616,411 +200,000 0.05% 125,712
2024-10-04 2024-10-02 0.015 6,416,411 -6,040,000 0.05% 96,246
2024-07-08 2024-07-04 0.010 12,456,411 +40,000 0.10% 124,564
2024-03-26 2024-03-22 0.010 12,416,411 +560,000 0.10% 124,164
2023-10-24 2023-10-19 0.010 11,856,411 -1,480,000 0.09% 118,564
2023-10-17 2023-10-13 0.010 13,336,411 -280,000 0.10% 133,364
2023-10-03 2023-09-28 0.010 13,616,411 -160,000 0.11% 136,164
2023-09-29 2023-09-27 0.010 13,776,411 -80,000 0.11% 137,764
2023-09-18 2023-09-14 0.011 13,856,411 -40,000 0.11% 152,421
2023-09-15 2023-09-13 0.010 13,896,411 +40,000 0.11% 138,964
2023-09-14 2023-09-12 0.010 13,856,411 +2,600,000 0.11% 138,564
2023-09-13 2023-09-11 0.011 11,256,411 -224,000 0.09% 123,821
2023-04-26 2023-04-24 0.010 11,480,411 +80,000 0.09% 114,804
2023-03-20 2023-03-16 0.010 11,400,411 +80,000 0.09% 114,004
2023-02-14 2023-02-10 0.010 11,320,411 +40,000 0.09% 113,204
2023-01-16 2023-01-12 0.010 11,280,411 +240,000 0.09% 112,804
2022-10-27 2022-10-25 0.010 11,040,411 +80,000 0.09% 110,404
2022-10-13 2022-10-11 0.010 10,960,411 -720,000 0.09% 109,604
2022-06-27 2022-06-23 0.010 11,680,411 +1,396,409 0.09% 116,804
2022-06-15 2022-06-13 0.010 10,284,002 +36,002 0.08% 102,840
2022-01-12 2022-01-10 0.010 10,248,000 +40,000 0.08% 102,480
2021-05-31 2021-05-27 0.010 10,208,000 +120,000 0.08% 102,080
2021-05-28 2021-05-26 0.010 10,088,000 +200,000 0.08% 100,880
2021-05-24 2021-05-20 0.010 9,888,000 +120,000 0.08% 98,880
2021-05-05 2021-05-03 0.010 9,768,000 +1,000,000 0.08% 97,680
2021-04-09 2021-04-07 0.012 8,768,000 -1,200,000 0.07% 105,216
2021-03-29 2021-03-25 0.010 9,968,000 +200,000 0.08% 99,680
2021-03-19 2021-03-17 0.011 9,768,000 +1,000,000 0.08% 107,448
2021-03-08 2021-03-04 0.012 8,768,000 +200,000 0.07% 105,216
2021-02-26 2021-02-24 0.013 8,568,000 -320,000 0.07% 111,384
2021-02-23 2021-02-19 0.014 8,888,000 -40,000 0.07% 124,432
2021-02-22 2021-02-18 0.015 8,928,000 +200,000 0.07% 133,920
2021-02-17 2021-02-11 0.012 8,728,000 -1,208,000 0.07% 104,736
2021-01-26 2021-01-22 0.010 9,936,000 +320,000 0.08% 99,360
2020-07-17 2020-07-15 0.010 9,616,000 +800,000 0.08% 96,160
2019-06-11 2019-06-06 0.018 8,816,000 -1,280,000 0.07% 158,688
2017-05-12 2017-05-10 0.029 10,096,000 -240,000 0.08% 292,784
2017-02-06 2017-02-02 0.035 10,336,000 +120,000 0.08% 361,760
2016-08-18 2016-08-16 0.042 10,216,000 +120,000 0.08% 429,072
2016-06-22 2016-06-20 0.051 10,096,000 -1,520,000 0.08% 514,896
2016-06-20 2016-06-16 0.047 11,616,000 -1,000,000 0.09% 545,952
2016-06-13 2016-06-08 0.051 12,616,000 -40,000 0.15% 643,416
2016-05-16 2016-05-12 0.051 12,656,000 +82,719 0.15% 649,702
2016-04-21 2016-04-19 0.051 12,573,281 -158,954 0.15% 645,456
2016-04-11 2016-04-07 0.051 12,732,235 -28,373,334 0.15% 653,616
2016-04-08 2016-04-06 0.056 41,105,569 -397,385 0.48% 2,317,056
2016-04-07 2016-04-05 0.076 41,502,954 -278,170 0.49% 3,174,976
2016-03-31 2016-03-29 0.103 41,781,124 +993,464 0.49% 4,289,712
2016-03-24 2016-03-22 0.103 40,787,660 +1,112,680 0.48% 4,187,712
2016-03-22 2016-03-18 0.103 39,674,980 -1,152,419 0.47% 4,073,472
2016-03-18 2016-03-16 0.104 40,827,399 -198,693 0.48% 4,232,888
2016-03-17 2016-03-15 0.103 41,026,092 +1,311,373 0.49% 4,212,192
2016-03-16 2016-03-14 0.109 39,714,719 -357,647 0.47% 4,317,408
2016-03-14 2016-03-10 0.113 40,072,366 +1,430,588 0.47% 4,517,632
2016-03-09 2016-03-07 0.111 38,641,778 +596,079 0.46% 4,278,560
2016-03-08 2016-03-04 0.099 38,045,699 +119,215 0.45% 3,753,008
2016-03-07 2016-03-03 0.100 37,926,484 +79,477 0.45% 3,779,424
2016-03-04 2016-03-02 0.094 37,847,007 +39,739 0.45% 3,542,928
2016-02-24 2016-02-22 0.071 37,807,268 +834,510 0.45% 2,701,976
2016-02-23 2016-02-19 0.072 36,972,758 +834,510 0.44% 2,679,552
2016-02-22 2016-02-18 0.071 36,138,248 +874,248 0.43% 2,582,696
2016-02-04 2016-02-02 0.054 35,264,000 +2,026,667 0.42% 1,916,784
2016-01-13 2016-01-11 0.070 33,237,333 +198,692 0.39% 2,341,920
2016-01-12 2016-01-08 0.073 33,038,641 +4,808,366 0.39% 2,427,688
2016-01-11 2016-01-07 0.070 28,230,275 +437,125 0.33% 1,989,120
2016-01-07 2016-01-05 0.075 27,793,150 +12,557,385 0.33% 2,098,200
2016-01-05 2015-12-31 0.079 15,235,765 +5,007,059 0.18% 1,196,208
2015-10-19 2015-10-15 0.083 10,228,706 -79,477 0.12% 844,272
2015-10-16 2015-10-14 0.089 10,308,183 +79,477 0.12% 913,088
2015-08-05 2015-08-03 0.076 10,228,706 +1,271,634 0.12% 782,496
2015-07-14 2015-07-10 0.107 8,957,072 -2,280,993 0.11% 955,696
2015-07-13 2015-07-09 0.084 11,238,065 +198,692 0.13% 938,896
2015-07-08 2015-07-06 0.082 11,039,373 +2,185,621 0.13% 900,072
2015-07-07 2015-07-03 0.115 8,853,752 +119,216 0.10% 1,015,968
2015-07-02 2015-06-29 0.146 8,734,536 +6,119,739 0.10% 1,274,840
2015-06-23 2015-06-19 0.176 2,614,797 +476,862 0.03% 460,600
2015-06-16 2015-06-12 0.164 2,137,935 -580,183 0.03% 350,776
2015-06-15 2015-06-11 0.163 2,718,118 +460,968 0.04% 443,232
2015-06-11 2015-06-09 0.170 2,257,150 -87,425 0.03% 383,968
2015-06-10 2015-06-08 0.190 2,344,575 +580,183 0.03% 446,040
2015-06-09 2015-06-05 0.186 1,764,392 -4,967,320 0.03% 328,560
2015-06-08 2015-06-04 0.168 6,731,712 +238,431 0.10% 1,131,592
2015-06-05 2015-06-03 0.162 6,493,281 +834,510 0.09% 1,052,296
2015-06-04 2015-06-02 0.167 5,658,771 +4,967,320 0.08% 945,536
2015-06-01 2015-05-28 0.133 691,451 -381,490 0.01% 91,872
2015-05-29 2015-05-27 0.129 1,072,941 +381,490 0.02% 138,240
2015-05-28 2015-05-26 0.131 691,451 +381,490 0.01% 90,480
2015-05-20 2015-05-18 0.114 309,961 -349,699 0.00% 35,256
2015-05-18 2015-05-14 0.079 659,660 +111,268 0.01% 51,792
2015-05-13 2015-05-11 0.081 548,392 -1,009,360 0.01% 44,160
2015-05-12 2015-05-08 0.080 1,557,752 +111,268 0.02% 123,872
2015-05-07 2015-05-05 0.086 1,446,484 +15,896 0.02% 123,760
2015-03-26 2015-03-24 0.040 1,430,588 +238,431 0.02% 57,600
2015-03-17 2015-03-13 0.039 1,192,157 -158,954 0.02% 46,800
2015-01-27 2015-01-23 0.037 1,351,111 +79,477 0.02% 50,320
2014-10-28 2014-10-24 0.045 1,271,634 -95,373 0.02% 57,600
2014-03-07 2014-03-05 0.047 1,367,007 -596,078 0.02% 64,672
2014-03-05 2014-03-03 0.045 1,963,085 +596,078 0.03% 88,920
2014-03-03 2014-02-27 0.046 1,367,007 -993,464 0.02% 63,296
2014-02-27 2014-02-25 0.045 2,360,471 +993,464 0.03% 106,920
2014-02-14 2014-02-12 0.053 1,367,007 -47,686 0.02% 72,928
2014-02-06 2014-02-04 0.054 1,414,693 -23,843 0.02% 76,896
2014-02-04 2014-01-28 0.053 1,438,536 +15,895 0.02% 76,744
2014-01-09 2014-01-07 0.045 1,422,641 +55,634 0.02% 64,440
2014-01-06 2014-01-02 0.051 1,367,007 -397,385 0.02% 70,176
2013-12-16 2013-12-12 0.041 1,764,392 -397,386 0.03% 72,816
2013-12-13 2013-12-11 0.045 2,161,778 +596,079 0.03% 97,920
2013-11-21 2013-11-19 0.032 1,565,699 -770,928 0.02% 50,432
2013-11-04 2013-10-31 0.032 2,336,627 -198,693 0.03% 75,264
2013-10-17 2013-10-15 0.028 2,535,320 -7,948 0.04% 71,456
2013-10-03 2013-09-30 0.029 2,543,268 -699,399 0.04% 74,240
2013-09-30 2013-09-26 0.032 3,242,667 +79,477 0.05% 104,448
2013-09-25 2013-09-23 0.032 3,163,190 +198,693 0.05% 101,888
2013-09-16 2013-09-12 0.035 2,964,497 +794,772 0.04% 104,440
2013-09-09 2013-09-05 0.031 2,169,725 +699,398 0.03% 67,704
2013-08-08 2013-08-06 0.033 1,470,327 -357,647 0.02% 48,840
2013-08-06 2013-08-02 0.035 1,827,974 +7,948 0.03% 64,400
2013-08-05 2013-08-01 0.038 1,820,026 +357,647 0.03% 69,616
2013-07-26 2013-07-24 0.027 1,462,379 +15,895 0.02% 39,744
2013-04-11 2013-04-09 0.023 1,446,484 -23,843 0.02% 33,488
2013-04-10 2013-04-08 0.023 1,470,327 +23,843 0.02% 34,040
2013-02-28 2013-02-26 0.025 1,446,484 -63,581 0.02% 36,400
2013-02-27 2013-02-25 0.025 1,510,065 +7,947 0.02% 38,000
2013-02-22 2013-02-20 0.025 1,502,118 +7,948 0.02% 37,800
2013-02-21 2013-02-19 0.026 1,494,170 +31,791 0.02% 39,104
2013-02-19 2013-02-15 0.028 1,462,379 +15,895 0.02% 41,216
2013-02-04 2013-01-31 0.026 1,446,484 +79,477 0.02% 37,856
2012-03-15 2012-03-13 0.027 1,367,007 -468,915 0.02% 37,152
2012-01-31 2012-01-27 0.026 1,835,922 -87,424 0.03% 48,048
2012-01-11 2012-01-09 0.027 1,923,346 +87,424 0.03% 52,272
2011-09-22 2011-09-20 0.025 1,835,922 +63,582 0.03% 46,200
2011-08-10 2011-08-08 0.028 1,772,340 -47,686 0.03% 49,952
2011-06-24 2011-06-22 0.036 1,820,026 +468,915 0.03% 65,952
2011-05-30 2011-05-26 0.040 1,351,111 +1,009,359 0.02% 54,400
2011-03-14 2011-03-10 0.048 341,752 -1,096,784 0.00% 16,512
2011-03-11 2011-03-09 0.046 1,438,536 -87,425 0.02% 66,608
2011-03-10 2011-03-08 0.048 1,525,961 -1,589,542 0.02% 73,728
2011-01-31 2011-01-27 0.040 3,115,503 +1,271,634 0.04% 125,440
2011-01-21 2011-01-19 0.042 1,843,869 +95,372 0.03% 77,952
2010-11-26 2010-11-24 0.052 1,748,497 +1,406,745 0.03% 91,520
2010-10-12 2010-10-08 0.058 341,752 +158,955 0.01% 19,952
2010-09-15 2010-09-13 0.055 182,797 -166,902 0.00% 10,120
2010-09-09 2010-09-07 0.055 349,699 +166,902 0.01% 19,360
2010-05-25 2010-05-20 0.059 182,797 +31,790 0.00% 10,856
2010-05-11 2010-05-07 0.073 151,007 +39,739 0.00% 11,096
2010-05-06 2010-05-04 0.080 111,268 +63,582 0.00% 8,848
2010-05-04 2010-04-30 0.076 47,686 +7,947 0.00% 3,648
2010-04-29 2010-04-27 0.081 39,739 -413,281 0.00% 3,200
2010-04-28 2010-04-26 0.086 453,020 +413,281 0.01% 38,760
2010-04-26 2010-04-22 0.078 39,739 -357,647 0.00% 3,080
2010-04-23 2010-04-21 0.080 397,386 +357,647 0.01% 31,600
2010-04-22 2010-04-20 0.080 39,739 -198,692 0.00% 3,160
2010-04-20 2010-04-16 0.081 238,431 +198,692 0.00% 19,200
2010-03-22 2010-03-18 0.075 39,739 -87,424 0.00% 3,000
2010-03-10 2010-03-08 0.072 127,163 -206,641 0.00% 9,216
2010-03-09 2010-03-05 0.074 333,804 +95,373 0.01% 24,864
2010-03-05 2010-03-03 0.075 238,431 +15,895 0.00% 18,000
2010-03-02 2010-02-26 0.071 222,536 +87,425 0.00% 15,904
2010-02-26 2010-02-24 0.067 135,111 +95,372 0.00% 9,112
2010-01-11 2010-01-07 0.075 39,739 -381,490 0.00% 3,000
2009-12-30 2009-12-28 0.073 421,229 -103,320 0.01% 30,952
2009-12-11 2009-12-09 0.088 524,549 -15,895 0.01% 45,936
2009-12-03 2009-12-01 0.087 540,444 -238,432 0.01% 46,784
2009-12-01 2009-11-27 0.084 778,876 +341,752 0.01% 65,072
2009-11-30 2009-11-26 0.086 437,124 +349,699 0.01% 37,400
2009-11-27 2009-11-25 0.073 87,425 +39,739 0.00% 6,424
2009-11-25 2009-11-23 0.073 47,686 +7,947 0.00% 3,504
2009-11-17 2009-11-13 0.069 39,739 +39,739 0.00% 2,760
2007-06-26 2007-06-22 3.176 0

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