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 0.101 116,868 +0 0.04% 11,804
2025-10-13 2025-10-09 0.102 116,868 +0 0.04% 11,921
2025-10-10 2025-10-08 0.102 116,868 +0 0.04% 11,921
2025-10-09 2025-10-06 0.102 116,868 +0 0.04% 11,921
2025-10-08 2025-10-03 0.102 116,868 +0 0.04% 11,921
2025-10-06 2025-10-02 0.095 116,868 +0 0.04% 11,102
2025-10-03 2025-09-30 0.094 116,868 +0 0.04% 10,986
2025-10-02 2025-09-29 0.097 116,868 +0 0.04% 11,336
2025-09-30 2025-09-26 0.097 116,868 +0 0.04% 11,336
2025-09-29 2025-09-25 0.099 116,868 +0 0.04% 11,570
2025-09-26 2025-09-24 0.093 116,868 +0 0.04% 10,869
2025-09-25 2025-09-23 0.098 116,868 +0 0.04% 11,453
2025-09-24 2025-09-22 0.098 116,868 +0 0.04% 11,453
2025-09-23 2025-09-19 0.101 116,868 +0 0.04% 11,804
2025-09-22 2025-09-18 0.101 116,868 +0 0.04% 11,804
2025-09-19 2025-09-17 0.101 116,868 +0 0.04% 11,804
2025-09-18 2025-09-16 0.100 116,868 +0 0.04% 11,687
2025-09-17 2025-09-15 0.104 116,868 +0 0.04% 12,154
2025-09-16 2025-09-12 0.105 116,868 +0 0.04% 12,271
2025-09-15 2025-09-11 0.105 116,868 -20,000 0.04% 12,271
2025-09-08 2025-09-04 0.097 136,868 +10,000 0.04% 13,276
2025-08-18 2025-08-14 0.120 126,868 -30,000 0.04% 15,224
2025-07-31 2025-07-29 0.089 156,868 +10,000 0.05% 13,961
2025-07-21 2025-07-17 0.084 146,868 +20,000 0.04% 12,337
2025-07-11 2025-07-09 0.087 126,868 +10,000 0.04% 11,038
2025-04-22 2025-04-16 0.087 116,868 -30,000 0.04% 10,168
2025-03-28 2025-03-26 0.086 146,868 -50,000 0.04% 12,631
2025-03-26 2025-03-24 0.082 196,868 +20,000 0.06% 16,143
2025-03-19 2025-03-17 0.083 176,868 +20,000 0.05% 14,680
2025-03-10 2025-03-06 0.086 156,868 -10,000 0.05% 13,491
2025-03-06 2025-03-04 0.084 166,868 +10,000 0.05% 14,017
2025-02-25 2025-02-21 0.092 156,868 -10,000 0.05% 14,432
2025-02-24 2025-02-20 0.090 166,868 -20,000 0.05% 15,018
2025-02-14 2025-02-12 0.081 186,868 +20,000 0.06% 15,136
2025-02-10 2025-02-06 0.081 166,868 +10,000 0.05% 13,516
2025-01-21 2025-01-17 0.081 156,868 +10,000 0.05% 12,706
2024-11-05 2024-11-01 0.086 146,868 +10,000 0.04% 12,631
2024-10-10 2024-10-08 0.090 136,868 +20,000 0.04% 12,318
2024-07-30 2024-07-26 0.083 116,868 -10,000 0.04% 9,700
2024-07-12 2024-07-10 0.102 126,868 -10,000 0.04% 12,941
2024-07-04 2024-07-02 0.107 136,868 +20,000 0.04% 14,645
2024-07-02 2024-06-27 0.086 116,868 -10,000 0.04% 10,051
2024-06-05 2024-06-03 0.057 126,868 -10,000 0.04% 7,231
2024-05-08 2024-05-06 0.055 136,868 -1,000 0.04% 7,528
2024-04-23 2024-04-19 0.053 137,868 +10,000 0.04% 7,307
2024-04-11 2024-04-09 0.070 127,868 -40,000 0.04% 8,951
2024-04-09 2024-04-05 0.067 167,868 -40,000 0.05% 11,247
2024-04-08 2024-04-03 0.059 207,868 -10,000 0.06% 12,264
2024-03-26 2024-03-22 0.053 217,868 -20,000 0.07% 11,547
2024-03-25 2024-03-21 0.056 237,868 -10,000 0.07% 13,321
2024-03-06 2024-03-04 0.042 247,868 +60,000 0.08% 10,410
2024-02-21 2024-02-19 0.041 187,868 +10,000 0.06% 7,703
2024-01-26 2024-01-24 0.035 177,868 +10,000 0.05% 6,225
2024-01-18 2024-01-16 0.053 167,868 +10,000 0.05% 8,897
2024-01-17 2024-01-15 0.056 157,868 +10,000 0.05% 8,841
2024-01-16 2024-01-12 0.078 147,868 +10,000 0.05% 11,534
2023-12-07 2023-12-05 0.065 137,868 -10,000 0.04% 8,961
2023-12-06 2023-12-04 0.059 147,868 -10,000 0.05% 8,724
2023-12-04 2023-11-30 0.056 157,868 -10,000 0.05% 8,841
2023-11-17 2023-11-15 0.049 167,868 +20,000 0.05% 8,226
2023-10-09 2023-10-05 0.057 147,868 +868 0.05% 8,428
2023-10-04 2023-09-29 0.057 147,000 -868 0.05% 8,379
2023-09-19 2023-09-15 0.057 147,868 +10,000 0.05% 8,428
2023-09-05 2023-08-31 0.076 137,868 -10,000 0.04% 10,478
2023-08-31 2023-08-29 0.058 147,868 +10,000 0.05% 8,576
2023-08-29 2023-08-25 0.082 137,868 -108,012 0.04% 11,305
2023-08-11 2023-08-09 0.056 245,880 +10,000 0.08% 13,769
2023-07-28 2023-07-26 0.051 235,880 +10,000 0.07% 12,030
2023-07-26 2023-07-24 0.052 225,880 +10,000 0.07% 11,746
2023-07-20 2023-07-18 0.061 215,880 -10,000 0.07% 13,169
2023-06-09 2023-06-07 0.060 225,880 +10,000 0.07% 13,553
2023-05-22 2023-05-18 0.065 215,880 -372 0.07% 14,032
2023-05-08 2023-05-04 0.065 216,252 +10,000 0.07% 14,056
2023-04-21 2023-04-19 0.067 206,252 +10,000 0.06% 13,819
2023-03-23 2023-03-21 0.078 196,252 +30,000 0.06% 15,308
2023-02-20 2023-02-16 0.084 166,252 -10,000 0.05% 13,965
2023-02-17 2023-02-15 0.093 176,252 -20,000 0.05% 16,391
2023-01-26 2023-01-19 0.084 196,252 -20,000 0.06% 16,485
2023-01-19 2023-01-17 0.078 216,252 +20,000 0.07% 16,868
2023-01-11 2023-01-09 0.089 196,252 +30,000 0.06% 17,466
2023-01-10 2023-01-06 0.092 166,252 +20,000 0.05% 15,295
2023-01-04 2022-12-30 0.092 146,252 +20,000 0.04% 13,455
2022-12-30 2022-12-28 0.103 126,252 -10,000 0.04% 13,004
2022-12-29 2022-12-23 0.091 136,252 +10,000 0.04% 12,399
2022-11-23 2022-11-21 0.119 126,252 -20,000 0.04% 15,024
2022-11-16 2022-11-14 0.124 146,252 +20,000 0.04% 18,135
2022-07-27 2022-07-25 0.106 126,252 -248 0.04% 13,383
2022-07-12 2022-07-08 0.110 126,500 -168 0.04% 13,915
2022-06-27 2022-06-23 0.097 126,668 +2,656 0.04% 12,287
2022-06-15 2022-06-13 0.098 124,012 +8,012 0.04% 12,153
2022-05-05 2022-05-03 0.108 116,000 -40,000 0.04% 12,528
2022-04-29 2022-04-27 0.142 156,000 -10,000 0.05% 22,152
2022-04-27 2022-04-25 0.140 166,000 +30,000 0.05% 23,240
2022-04-25 2022-04-21 0.141 136,000 -10,000 0.04% 19,176
2022-04-20 2022-04-14 0.141 146,000 -20,000 0.04% 20,586
2022-04-12 2022-04-08 0.137 166,000 +50,000 0.05% 22,742
2022-02-17 2022-02-15 0.123 116,000 -20,000 0.04% 14,268
2022-02-16 2022-02-14 0.147 136,000 +20,000 0.04% 19,992
2022-02-15 2022-02-11 0.143 116,000 -20,000 0.04% 16,588
2022-02-14 2022-02-10 0.138 136,000 +20,000 0.04% 18,768
2022-02-11 2022-02-09 0.148 116,000 -20,000 0.04% 17,168
2022-02-10 2022-02-08 0.147 136,000 +20,000 0.04% 19,992
2022-01-18 2022-01-14 0.160 116,000 -20,000 0.04% 18,560
2022-01-17 2022-01-13 0.198 136,000 -10,000 0.04% 26,928
2022-01-14 2022-01-12 0.207 146,000 +20,000 0.04% 30,222
2022-01-13 2022-01-11 0.194 126,000 -10,000 0.04% 24,444
2022-01-12 2022-01-10 0.234 136,000 -20,000 0.04% 31,824
2022-01-11 2022-01-07 0.200 156,000 +20,000 0.05% 31,200
2022-01-06 2022-01-04 0.250 136,000 -20,000 0.04% 34,000
2022-01-03 2021-12-29 0.142 156,000 -10,000 0.05% 22,152
2021-12-29 2021-12-24 0.149 166,000 +50,000 0.05% 24,734
2021-10-27 2021-10-25 0.300 116,000 -30,000 0.04% 34,800
2021-10-26 2021-10-22 0.290 146,000 +10,000 0.04% 42,340
2021-10-25 2021-10-21 0.249 136,000 -10,000 0.04% 33,864
2021-10-22 2021-10-20 0.234 146,000 +30,000 0.04% 34,164
2021-10-07 2021-10-05 0.192 116,000 -20,000 0.04% 22,272
2021-10-06 2021-10-04 0.183 136,000 +20,000 0.04% 24,888
2021-10-04 2021-09-29 0.220 116,000 -20,000 0.04% 25,520
2021-09-30 2021-09-28 0.199 136,000 +20,000 0.04% 27,064
2021-08-20 2021-08-18 0.295 116,000 -10,000 0.04% 34,220
2021-08-18 2021-08-16 0.255 126,000 +10,000 0.04% 32,130
2021-02-19 2021-02-17 0.154 116,000 -10,000 0.04% 17,864
2021-02-18 2021-02-16 0.144 126,000 +10,000 0.04% 18,144
2020-12-09 2020-12-07 0.139 116,000 -20,000 0.04% 16,124
2020-12-04 2020-12-02 0.139 136,000 +20,000 0.04% 18,904
2020-11-09 2020-11-05 0.120 116,000 -30,000 0.04% 13,920
2020-11-06 2020-11-04 0.128 146,000 +30,000 0.04% 18,688
2020-10-27 2020-10-22 0.128 116,000 -20,000 0.04% 14,848
2020-10-21 2020-10-19 0.156 136,000 +20,000 0.04% 21,216
2020-10-08 2020-10-06 0.190 116,000 -20,000 0.04% 22,040
2020-10-07 2020-10-05 0.158 136,000 +20,000 0.04% 21,488
2017-08-11 2017-08-09 1.050 116,000 -30,000 0.06% 121,800
2016-05-04 2016-04-29 3.050 146,000 +30,000 0.07% 445,300
2016-04-27 2016-04-25 3.200 116,000 -46,000 0.06% 371,200
2016-04-26 2016-04-22 3.000 162,000 -50,000 0.08% 486,000
2015-06-30 2015-06-26 4.900 212,000 -6,000 0.19% 1,038,800
2015-06-19 2015-06-17 5.400 218,000 -4,000 0.20% 1,177,200
2015-06-11 2015-06-09 5.400 222,000 -8,000 0.20% 1,198,800
2015-06-10 2015-06-08 6.100 230,000 +8,000 0.21% 1,403,000
2015-06-09 2015-06-05 5.400 222,000 -9,000 0.20% 1,198,800
2015-06-08 2015-06-04 4.500 231,000 +2,000 0.21% 1,039,500
2015-06-03 2015-06-01 5.100 229,000 +12,000 0.21% 1,167,900
2015-06-02 2015-05-29 4.500 217,000 +5,000 0.20% 976,500
2015-05-21 2015-05-19 2.900 212,000 +20,000 0.19% 614,800
2014-11-26 2014-11-24 3.000 192,000 +20,000 0.20% 576,000
2014-07-14 2014-07-10 1.650 172,000 -95,000 0.18% 283,800
2014-04-04 2014-04-02 1.360 267,000 -3,000 0.28% 363,120
2014-03-25 2014-03-21 1.450 270,000 -59,000 0.28% 391,500
2014-03-24 2014-03-20 1.450 329,000 -8,000 0.34% 477,050
2014-03-21 2014-03-19 1.530 337,000 -69,000 0.35% 515,610
2014-03-12 2014-03-10 1.530 406,000 -5,000 0.42% 621,180
2014-02-20 2014-02-18 1.530 411,000 -70,000 0.43% 628,830
2013-08-12 2013-08-08 1.290 481,000 +50,000 0.50% 620,490
2013-07-30 2013-07-26 1.200 431,000 -54,000 0.45% 517,200
2013-04-15 2013-04-11 1.390 485,000 +10,000 0.50% 674,150
2013-04-12 2013-04-10 1.420 475,000 +10,000 0.49% 674,500
2013-04-05 2013-04-02 1.450 465,000 +34,000 0.48% 674,250
2013-01-29 2013-01-25 1.760 431,000 -7,000 0.45% 758,560
2012-11-26 2012-11-22 1.480 438,000 +7,000 0.46% 648,240
2012-03-09 2012-03-07 1.100 431,000 +30,000 0.45% 474,100
2012-02-29 2012-02-27 1.140 401,000 +40,000 0.42% 457,140
2012-02-28 2012-02-24 1.200 361,000 +10,000 0.38% 433,200
2012-02-27 2012-02-23 1.160 351,000 +40,000 0.37% 407,160
2011-11-28 2011-11-24 1.080 311,000 +56,000 0.32% 335,880
2011-09-06 2011-09-02 1.300 255,000 +40,000 0.27% 331,500
2011-08-18 2011-08-16 1.360 215,000 -26,000 0.22% 292,400
2011-08-15 2011-08-11 1.480 241,000 -14,000 0.25% 356,680
2011-08-11 2011-08-09 1.600 255,000 -20,000 0.27% 408,000
2011-08-10 2011-08-08 1.700 275,000 -20,000 0.29% 467,500
2011-07-18 2011-07-14 2.130 295,000 +16,000 0.31% 628,350
2011-06-27 2011-06-23 2.750 279,000 -17,000 0.29% 767,250
2011-06-24 2011-06-22 2.700 296,000 +13,000 0.31% 799,200
2011-06-13 2011-06-09 2.650 283,000 -19,000 0.30% 749,950
2011-06-08 2011-06-03 2.700 302,000 +21,000 0.32% 815,400
2011-05-24 2011-05-20 2.850 281,000 +18,000 0.29% 800,850
2011-05-03 2011-04-28 3.300 263,000 -7,000 0.27% 867,900
2011-04-20 2011-04-18 3.550 270,000 +60,000 0.28% 958,500
2011-04-15 2011-04-13 3.600 210,000 +35,000 0.22% 756,000
2011-04-04 2011-03-31 3.850 175,000 -2,000 0.18% 673,750
2011-03-10 2011-03-08 4.150 177,000 -12,000 0.18% 734,550
2011-02-22 2011-02-18 4.100 189,000 +18,000 0.20% 774,900
2011-01-26 2011-01-24 5.000 171,000 -33,000 0.18% 855,000
2011-01-25 2011-01-21 5.000 204,000 +10,000 0.21% 1,020,000
2011-01-21 2011-01-19 5.000 194,000 +23,000 0.20% 970,000
2011-01-12 2011-01-10 5.300 171,000 +128,000 0.18% 906,300
2010-09-10 2010-09-08 2.550 43,000 +40,000 0.05% 109,650
2010-09-06 2010-09-02 2.550 3,000 +3,000 0.00% 7,650
2010-08-25 2010-08-23 2.800 0 -5,000
2010-08-17 2010-08-13 3.250 5,000 -10,000 0.01% 16,250
2010-08-16 2010-08-12 3.250 15,000 +10,000 0.02% 48,750
2010-04-21 2010-04-19 3.500 5,000 -29,000 0.01% 17,500
2010-04-19 2010-04-15 3.650 34,000 -38,000 0.04% 124,100
2010-04-16 2010-04-14 3.750 72,000 -30,000 0.09% 270,000
2010-04-13 2010-04-09 3.900 102,000 -33,000 0.13% 397,800
2010-04-12 2010-04-08 3.800 135,000 +21,000 0.17% 513,000
2010-04-09 2010-04-07 4.000 114,000 -105,000 0.15% 456,000
2010-04-08 2010-04-01 3.250 219,000 +98,000 0.28% 711,750
2010-04-01 2010-03-30 3.300 121,000 +20,000 0.16% 399,300
2010-03-31 2010-03-29 3.450 101,000 +3,000 0.13% 348,450
2010-03-25 2010-03-23 3.300 98,000 +20,000 0.13% 323,400
2010-03-24 2010-03-22 3.450 78,000 -20,000 0.10% 269,100
2010-03-23 2010-03-19 3.500 98,000 +55,000 0.13% 343,000
2010-03-22 2010-03-18 3.500 43,000 +15,000 0.06% 150,500
2010-03-19 2010-03-17 3.200 28,000 -4,000 0.04% 89,600
2010-03-18 2010-03-16 3.200 32,000 +9,000 0.04% 102,400
2010-03-17 2010-03-15 3.050 23,000 +23,000 0.03% 70,150
2010-03-16 2010-03-12 3.250 0 -17,000
2010-03-15 2010-03-11 2.800 17,000 -4,000 0.02% 47,600
2010-03-12 2010-03-10 2.470 21,000 +4,000 0.03% 51,870
2010-03-10 2010-03-08 2.430 17,000 +1,000 0.02% 41,310
2010-03-09 2010-03-05 2.400 16,000 +2,000 0.02% 38,400
2010-03-08 2010-03-04 2.480 14,000 +4,000 0.02% 34,720
2010-03-05 2010-03-03 2.480 10,000 +4,000 0.01% 24,800
2010-03-04 2010-03-02 2.550 6,000 +6,000 0.01% 15,300
2007-06-26 2007-06-22 4.000 0

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