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 0.155 366,900 +0 0.22% 56,870
2025-10-13 2025-10-09 0.152 366,900 +0 0.22% 55,769
2025-10-10 2025-10-08 0.159 366,900 +0 0.22% 58,337
2025-10-09 2025-10-06 0.165 366,900 -12,000 0.22% 60,538
2025-09-18 2025-09-16 0.144 378,900 -6,000 0.22% 54,562
2025-09-11 2025-09-09 0.139 384,900 +60,000 0.23% 53,501
2025-08-26 2025-08-22 0.140 324,900 +120,000 0.19% 45,486
2025-08-22 2025-08-20 0.144 204,900 +120,000 0.12% 29,506
2025-08-13 2025-08-11 0.142 84,900 +12,000 0.05% 12,056
2025-06-23 2025-06-19 0.132 72,900 -6,000 0.04% 9,623
2025-06-03 2025-05-30 0.126 78,900 +6,000 0.05% 9,941
2025-05-15 2025-05-13 0.138 72,900 +6,000 0.04% 10,060
2025-02-17 2025-02-13 0.166 66,900 +6,000 0.04% 11,105
2024-12-27 2024-12-20 0.250 60,900 +6,000 0.04% 15,225
2024-10-07 2024-10-03 0.415 54,900 -6,000 0.04% 22,784
2024-10-04 2024-10-02 0.350 60,900 -12,000 0.04% 21,315
2024-09-17 2024-09-13 0.216 72,900 -60,000 0.05% 15,746
2024-08-28 2024-08-26 0.242 132,900 +6,000 0.09% 32,162
2024-08-27 2024-08-23 0.243 126,900 +6,000 0.09% 30,837
2024-08-26 2024-08-22 0.260 120,900 +12,000 0.09% 31,434
2024-08-21 2024-08-19 0.285 108,900 +6,000 0.08% 31,036
2024-08-20 2024-08-16 0.240 102,900 +12,000 0.07% 24,696
2024-08-16 2024-08-14 0.250 90,900 +6,000 0.06% 22,725
2024-08-15 2024-08-13 0.275 84,900 +6,000 0.06% 23,348
2024-08-13 2024-08-09 0.265 78,900 +6,000 0.06% 20,908
2024-08-12 2024-08-08 0.280 72,900 +6,000 0.05% 20,412
2024-08-08 2024-08-06 0.280 66,900 +6,000 0.05% 18,732
2024-08-06 2024-08-02 0.295 60,900 +6,000 0.04% 17,966
2024-07-09 2024-07-05 0.390 54,900 -6,000 0.04% 21,411
2024-06-21 2024-06-19 0.500 60,900 +12,000 0.04% 30,450
2024-05-24 2024-05-22 0.530 48,900 -24,000 0.03% 25,917
2024-05-23 2024-05-21 0.480 72,900 +12,000 0.05% 34,992
2024-05-14 2024-05-10 0.510 60,900 +12,000 0.04% 31,059
2024-05-08 2024-05-06 0.530 48,900 -102,000 0.03% 25,917
2024-05-07 2024-05-03 0.500 150,900 -24,000 0.11% 75,450
2024-05-06 2024-05-02 0.490 174,900 +126,000 0.12% 85,701
2024-04-22 2024-04-18 0.510 48,900 +6,000 0.03% 24,939
2024-04-05 2024-04-02 0.620 42,900 -12,000 0.03% 26,598
2024-04-03 2024-03-28 0.460 54,900 +12,000 0.04% 25,254
2024-04-02 2024-03-27 0.530 42,900 -42,000 0.03% 22,737
2024-03-28 2024-03-26 0.590 84,900 +42,000 0.06% 50,091
2024-03-19 2024-03-15 0.370 42,900 -84,050 0.03% 15,873
2024-01-31 2024-01-29 0.280 126,950 +18,000 0.09% 35,546
2024-01-25 2024-01-23 0.290 108,950 +12,000 0.08% 31,595
2024-01-23 2024-01-19 0.325 96,950 -30,000 0.07% 31,509
2024-01-12 2024-01-10 0.360 126,950 +12,000 0.09% 45,702
2024-01-10 2024-01-08 0.405 114,950 +6,000 0.08% 46,555
2024-01-08 2024-01-04 0.415 108,950 +36,000 0.08% 45,214
2023-12-29 2023-12-27 0.445 72,950 -42,000 0.05% 32,463
2023-12-22 2023-12-20 0.510 114,950 +30,000 0.08% 58,624
2023-12-21 2023-12-19 0.510 84,950 -12,000 0.06% 43,324
2023-12-19 2023-12-15 0.455 96,950 -66,000 0.07% 44,112
2023-12-15 2023-12-13 0.370 162,950 +48,000 0.12% 60,292
2023-12-14 2023-12-12 0.375 114,950 +42,000 0.08% 43,106
2023-12-13 2023-12-11 0.395 72,950 -6,000 0.05% 28,815
2023-12-12 2023-12-08 0.460 78,950 -66,000 0.06% 36,317
2023-12-11 2023-12-07 0.810 144,950 +102,000 0.10% 117,410
2023-12-08 2023-12-06 0.790 42,950 -6,000 0.03% 33,930
2023-12-01 2023-11-29 0.770 48,950 +6,000 0.03% 37,692
2023-11-21 2023-11-17 0.810 42,950 -6,000 0.03% 34,790
2023-11-20 2023-11-16 0.760 48,950 -12,000 0.03% 37,202
2023-11-14 2023-11-10 0.750 60,950 +12,000 0.04% 45,712
2023-11-03 2023-11-01 0.780 48,950 -42,000 0.03% 38,181
2023-11-01 2023-10-30 0.870 90,950 +24,000 0.06% 79,126
2023-10-31 2023-10-27 0.890 66,950 +12,000 0.05% 59,586
2023-10-26 2023-10-24 0.950 54,950 -120,000 0.04% 52,202
2023-10-20 2023-10-18 1.010 174,950 -36,000 0.12% 176,700
2023-10-18 2023-10-16 0.880 210,950 +12,000 0.15% 185,636
2023-10-13 2023-10-11 0.920 198,950 -24,000 0.14% 183,034
2023-10-12 2023-10-10 0.950 222,950 +12,000 0.16% 211,802
2023-10-06 2023-10-04 0.990 210,950 +42,000 0.15% 208,840
2023-10-05 2023-10-03 1.060 168,950 +6,000 0.12% 179,087
2023-10-04 2023-09-29 1.060 162,950 -78,000 0.12% 172,727
2023-10-03 2023-09-28 1.040 240,950 +12,000 0.17% 250,588
2023-09-29 2023-09-27 1.010 228,950 +66,000 0.16% 231,240
2023-09-06 2023-09-04 1.260 162,950 -1,800 0.12% 205,317
2023-08-03 2023-08-01 1.140 164,750 +30,000 0.12% 187,815
2023-07-28 2023-07-26 1.240 134,750 -6,000 0.10% 167,090
2023-07-25 2023-07-21 1.270 140,750 +6,000 0.10% 178,752
2023-07-24 2023-07-20 1.270 134,750 -90,000 0.10% 171,132
2023-07-20 2023-07-18 1.140 224,750 -6,000 0.16% 256,215
2023-07-19 2023-07-14 1.200 230,750 +84,000 0.16% 276,900
2023-07-18 2023-07-13 1.270 146,750 -42,000 0.10% 186,372
2023-07-14 2023-07-12 1.070 188,750 +6,000 0.13% 201,962
2023-07-04 2023-06-30 1.130 182,750 +6,000 0.13% 206,507
2023-06-30 2023-06-28 1.180 176,750 +6,000 0.12% 208,565
2023-06-29 2023-06-27 1.230 170,750 -6,000 0.12% 210,022
2023-06-27 2023-06-23 1.190 176,750 +6,000 0.12% 210,332
2023-06-26 2023-06-21 1.250 170,750 +18,000 0.12% 213,438
2023-06-23 2023-06-20 1.260 152,750 +18,000 0.11% 192,465
2023-06-21 2023-06-19 1.320 134,750 -48,000 0.10% 177,870
2023-06-16 2023-06-14 1.210 182,750 +78,000 0.13% 221,128
2023-06-15 2023-06-13 1.270 104,750 +60,000 0.07% 133,032
2023-06-09 2023-06-07 1.140 44,750 -42,000 0.03% 51,015
2023-06-06 2023-06-02 1.190 86,750 -6,000 0.06% 103,232
2023-06-02 2023-05-31 1.300 92,750 -48,000 0.07% 120,575
2023-05-24 2023-05-22 1.060 140,750 -348,000 0.10% 149,195
2023-05-23 2023-05-19 0.970 488,750 -522,000 0.35% 474,088
2023-05-22 2023-05-18 0.910 1,010,750 +264,000 0.71% 919,782
2023-05-19 2023-05-17 0.990 746,750 -12,000 0.53% 739,282
2023-05-18 2023-05-16 1.010 758,750 -6,000 0.54% 766,338
2023-05-17 2023-05-15 1.310 764,750 -36,000 0.54% 1,001,822
2023-05-15 2023-05-11 0.950 800,750 -6,000 0.57% 760,712
2023-05-12 2023-05-10 0.900 806,750 +6,000 0.57% 726,075
2023-04-25 2023-04-21 0.940 800,750 -42,000 0.57% 752,705
2023-04-24 2023-04-20 1.070 842,750 -12,000 0.60% 901,742
2023-04-21 2023-04-19 1.120 854,750 +42,000 0.60% 957,320
2023-04-20 2023-04-18 1.250 812,750 +42,000 0.57% 1,015,938
2023-04-19 2023-04-17 1.110 770,750 -6,000 0.54% 855,533
2023-04-18 2023-04-14 1.030 776,750 -60,000 0.55% 800,052
2023-04-17 2023-04-13 0.940 836,750 +780,000 0.59% 786,545
2023-04-14 2023-04-12 0.950 56,750 -342,000 0.04% 53,912
2023-04-11 2023-04-04 0.650 398,750 +6,000 0.28% 259,188
2023-04-04 2023-03-31 0.630 392,750 -6,000 0.28% 247,432
2023-04-03 2023-03-30 0.630 398,750 -12,000 0.28% 251,212
2023-03-31 2023-03-29 0.650 410,750 +18,000 0.29% 266,988
2023-03-30 2023-03-28 0.700 392,750 -6,000 0.28% 274,925
2023-03-29 2023-03-27 0.620 398,750 -84,000 0.28% 247,225
2023-03-20 2023-03-16 0.660 482,750 -6,000 0.34% 318,615
2023-03-16 2023-03-14 0.680 488,750 -6,000 0.35% 332,350
2023-03-15 2023-03-13 0.730 494,750 +6,000 0.35% 361,168
2023-03-14 2023-03-10 0.760 488,750 +6,000 0.35% 371,450
2023-03-09 2023-03-07 0.830 482,750 +6,000 0.34% 400,682
2023-03-03 2023-03-01 0.960 476,750 -6,000 0.34% 457,680
2023-03-02 2023-02-28 0.830 482,750 -6,000 0.34% 400,682
2023-02-24 2023-02-22 0.970 488,750 -18,000 0.35% 474,088
2023-02-23 2023-02-21 0.980 506,750 -6,000 0.36% 496,615
2023-02-22 2023-02-20 1.060 512,750 +18,000 0.36% 543,515
2023-02-20 2023-02-16 1.130 494,750 +6,000 0.35% 559,068
2023-02-16 2023-02-14 1.230 488,750 +12,000 0.35% 601,162
2023-02-13 2023-02-09 1.350 476,750 -18,000 0.34% 643,612
2023-02-10 2023-02-08 1.450 494,750 -12,000 0.35% 717,388
2023-02-09 2023-02-07 1.230 506,750 +6,000 0.36% 623,302
2023-02-08 2023-02-06 1.300 500,750 +24,000 0.35% 650,975
2023-02-06 2023-02-02 1.400 476,750 -6,000 0.34% 667,450
2023-02-02 2023-01-31 1.460 482,750 +17,100 0.34% 704,815
2023-02-01 2023-01-30 1.420 465,650 -132,000 0.33% 661,223
2023-01-31 2023-01-27 2.000 597,650 +66,000 0.42% 1,195,300
2023-01-30 2023-01-26 2.430 531,650 +102,000 0.38% 1,291,910
2023-01-11 2023-01-09 23.200 429,650 -186,000 0.30% 9,967,880
2023-01-10 2023-01-06 23.750 615,650 -6,000 0.44% 14,621,688
2022-12-28 2022-12-22 19.220 621,650 +6,000 0.44% 11,948,113
2022-12-23 2022-12-21 18.480 615,650 -6,000 0.44% 11,377,212
2022-12-20 2022-12-16 17.380 621,650 -6,000 0.44% 10,804,277
2022-12-08 2022-12-06 16.300 627,650 +6,000 0.44% 10,230,695
2022-12-01 2022-11-29 15.820 621,650 -6,000 0.44% 9,834,503
2022-11-30 2022-11-28 16.140 627,650 +6,000 0.44% 10,130,271
2022-11-23 2022-11-21 16.720 621,650 +6,000 0.44% 10,393,988
2022-11-22 2022-11-18 16.240 615,650 -6,000 0.44% 9,998,156
2022-11-17 2022-11-15 15.100 621,650 +66,000 0.44% 9,386,915
2022-11-16 2022-11-14 14.960 555,650 -6,000 0.39% 8,312,524
2022-11-15 2022-11-11 14.000 561,650 +36,000 0.40% 7,863,100
2022-11-14 2022-11-10 13.840 525,650 +30,000 0.37% 7,274,996
2022-11-11 2022-11-09 12.580 495,650 +6,000 0.35% 6,235,277
2022-11-07 2022-11-03 11.460 489,650 -6,000 0.35% 5,611,389
2022-10-28 2022-10-26 11.120 495,650 -6,000 0.35% 5,511,628
2022-10-27 2022-10-25 11.900 501,650 +6,000 0.35% 5,969,635
2022-10-13 2022-10-11 11.160 495,650 -6,000 0.35% 5,531,454
2022-10-12 2022-10-10 10.260 501,650 +6,000 0.35% 5,146,929
2022-10-11 2022-10-07 10.840 495,650 -6,000 0.35% 5,372,846
2022-10-07 2022-10-05 11.180 501,650 +480,000 0.35% 5,608,447
2022-10-06 2022-10-03 11.000 21,650 -6,000 0.02% 238,150
2022-09-30 2022-09-28 10.500 27,650 +6,000 0.02% 290,325
2022-09-26 2022-09-22 9.120 21,650 +6,000 0.02% 197,448
2022-09-23 2022-09-21 8.550 15,650 -1,800 0.01% 133,808
2022-08-09 2022-08-05 4.200 17,450 -10 0.01% 73,290
2022-07-26 2022-07-22 3.120 17,460 -50 0.01% 54,475
2022-07-14 2022-07-12 2.110 17,510 -10 0.01% 36,946
2022-07-07 2022-07-05 1.850 17,520 -269 0.01% 32,412
2022-06-27 2022-06-23 1.950 17,789 +4,620 0.01% 34,689
2022-06-15 2022-06-13 1.800 13,169 +269 0.01% 23,704
2022-03-25 2022-03-23 1.400 12,900 +900 0.01% 18,060
2021-11-25 2021-11-23 1.360 12,000 +6,000 0.01% 16,320
2021-10-15 2021-10-11 1.720 6,000 +6,000 0.00% 10,320
2021-09-17 2021-09-15 1.360 0 -6,000
2021-09-16 2021-09-14 1.260 6,000 +6,000 0.00% 7,560
2021-08-09 2021-08-05 0.410 0 -6,000
2021-08-05 2021-08-03 0.360 6,000 +6,000 0.00% 2,160
2020-11-16 2020-11-12 0.677 0 -19,838
2020-11-12 2020-11-10 0.677 19,838 +19,838 0.02% 13,440
2018-07-23 2018-07-19 1.406 0 -5,668
2018-05-21 2018-05-17 1.397 5,668 -3,543 0.01% 7,920
2018-04-20 2018-04-18 1.109 9,211 +9,211 0.01% 10,218
2018-03-28 2018-03-26 1.440 0 -7,085
2017-08-10 2017-08-08 1.406 7,085 +7,085 0.01% 9,960
2015-09-21 2015-09-17 3.684 0 -354
2015-04-30 2015-04-28 6.097 354 -49,596 0.00% 2,158
2015-02-09 2015-02-05 5.166 49,950 -55,972 0.16% 258,030
2015-02-05 2015-02-03 6.267 105,922 +7,085 0.34% 663,778
2015-01-30 2015-01-28 6.521 98,837 +30,111 0.32% 644,488
2014-12-22 2014-12-18 8.892 68,726 +15,233 0.22% 611,104
2014-12-17 2014-12-15 9.061 53,493 -2,125 0.17% 484,714
2014-12-15 2014-12-11 9.231 55,618 -1,417 0.18% 513,389
2014-12-08 2014-12-04 10.162 57,035 +2,125 0.18% 579,599
2014-12-05 2014-12-03 10.332 54,910 +1,417 0.18% 567,304
2014-12-03 2014-12-01 10.162 53,493 +38,969 0.17% 543,605
2014-12-01 2014-11-27 10.332 14,524 -2,480 0.05% 150,055
2014-11-28 2014-11-26 10.755 17,004 -8,857 0.05% 182,877
2014-11-27 2014-11-25 11.009 25,861 +11,337 0.08% 284,704
2014-11-21 2014-11-19 9.485 14,524 +6,022 0.05% 137,756
2014-11-19 2014-11-17 9.654 8,502 +8,148 0.03% 82,079
2014-10-27 2014-10-23 9.569 354 -21,256 0.00% 3,388
2014-10-21 2014-10-17 10.670 21,610 -3,542 0.07% 230,585
2014-10-16 2014-10-14 10.416 25,152 +7,085 0.08% 261,989
2014-10-14 2014-10-10 11.263 18,067 +17,713 0.06% 203,490
2014-10-13 2014-10-09 10.670 354 +354 0.00% 3,777
2014-10-10 2014-10-08 9.569 0 -354
2014-08-27 2014-08-25 10.806 354 -307 0.01% 3,825
2014-08-21 2014-08-19 10.851 661 -7,929 0.01% 7,173
2014-08-13 2014-08-11 12.032 8,590 -661 0.07% 103,352
2014-08-11 2014-08-07 12.032 9,251 +661 0.08% 111,305
2014-07-31 2014-07-29 10.443 8,590 -661 0.07% 89,701
2014-07-22 2014-07-18 9.035 9,251 -16,959 0.08% 83,583
2014-07-17 2014-07-15 9.671 26,210 +7,709 0.23% 253,469
2014-07-16 2014-07-14 10.034 18,501 +9,250 0.16% 185,638
2014-07-14 2014-07-10 14.302 9,251 -13,215 0.08% 132,305
2014-07-10 2014-07-08 14.075 22,466 +11,013 0.19% 316,203
2014-07-08 2014-07-04 15.437 11,453 +2,202 0.10% 176,798
2014-06-17 2014-06-13 17.934 9,251 +4,846 0.08% 165,907
2014-06-10 2014-06-06 18.842 4,405 +3,744 0.04% 82,999
2014-05-27 2014-05-23 30.420 661 +661 0.01% 20,107
2014-05-08 2014-05-05 22.701 0 -13,215
2014-04-23 2014-04-17 24.063 13,215 -16,960 0.14% 317,996
2014-04-22 2014-04-16 24.971 30,175 -7,929 0.32% 753,509
2014-04-17 2014-04-15 24.063 38,104 +24,889 0.40% 916,906
2014-04-10 2014-04-08 21.566 13,215 +4,405 0.14% 284,996
2014-04-08 2014-04-04 24.971 8,810 +4,405 0.09% 219,997
2014-04-07 2014-04-03 27.241 4,405 +4,405 0.05% 119,998
2014-03-27 2014-03-25 26.787 0 -7,489
2014-03-26 2014-03-24 28.149 7,489 +7,489 0.08% 210,811
2010-11-15 2010-11-11 59.465 0 -530
2010-11-11 2010-11-09 59.465 530 +177 0.01% 31,516
2010-11-10 2010-11-08 61.051 353 +353 0.01% 21,551
2007-06-26 2007-06-22 64.222 0

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