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 3.010 45,500 +0 0.14% 136,955
2025-10-13 2025-10-09 3.030 45,500 +0 0.14% 137,865
2025-10-10 2025-10-08 3.010 45,500 +0 0.14% 136,955
2025-10-09 2025-10-06 3.010 45,500 +0 0.14% 136,955
2025-10-08 2025-10-03 3.010 45,500 +0 0.14% 136,955
2025-10-06 2025-10-02 3.000 45,500 +0 0.14% 136,500
2025-10-03 2025-09-30 3.150 45,500 +0 0.14% 143,325
2025-10-02 2025-09-29 3.150 45,500 +0 0.14% 143,325
2025-09-30 2025-09-26 3.150 45,500 +0 0.14% 143,325
2025-09-29 2025-09-25 3.150 45,500 +0 0.14% 143,325
2025-09-26 2025-09-24 3.150 45,500 +0 0.14% 143,325
2025-09-25 2025-09-23 3.060 45,500 +0 0.14% 139,230
2025-09-24 2025-09-22 3.060 45,500 +0 0.14% 139,230
2025-09-23 2025-09-19 3.050 45,500 +0 0.14% 138,775
2025-09-22 2025-09-18 3.050 45,500 +0 0.14% 138,775
2025-09-19 2025-09-17 3.120 45,500 +0 0.14% 141,960
2025-09-18 2025-09-16 3.060 45,500 +0 0.14% 139,230
2025-09-17 2025-09-15 3.100 45,500 +0 0.14% 141,050
2025-09-16 2025-09-12 3.270 45,500 +0 0.14% 148,785
2025-09-15 2025-09-11 3.160 45,500 +0 0.14% 143,780
2025-09-12 2025-09-10 3.140 45,500 +0 0.14% 142,870
2025-09-11 2025-09-09 3.090 45,500 +0 0.14% 140,595
2025-09-10 2025-09-08 3.280 45,500 +0 0.14% 149,240
2025-09-09 2025-09-05 3.280 45,500 +0 0.14% 149,240
2025-09-08 2025-09-04 3.140 45,500 +0 0.14% 142,870
2025-09-05 2025-09-03 3.140 45,500 +0 0.14% 142,870
2025-09-04 2025-09-02 3.140 45,500 +0 0.14% 142,870
2025-09-03 2025-09-01 3.140 45,500 +0 0.14% 142,870
2025-09-02 2025-08-29 3.130 45,500 +0 0.14% 142,415
2025-09-01 2025-08-28 3.130 45,500 +0 0.14% 142,415
2025-08-29 2025-08-27 3.180 45,500 +0 0.14% 144,690
2025-08-28 2025-08-26 3.180 45,500 +0 0.14% 144,690
2025-08-27 2025-08-25 3.190 45,500 +0 0.14% 145,145
2025-08-26 2025-08-22 3.290 45,500 +0 0.14% 149,695
2025-08-25 2025-08-21 3.290 45,500 +0 0.14% 149,695
2025-08-22 2025-08-20 3.210 45,500 +0 0.14% 146,055
2025-08-21 2025-08-19 3.220 45,500 +0 0.14% 146,510
2025-08-20 2025-08-18 3.220 45,500 +0 0.14% 146,510
2025-08-19 2025-08-15 3.210 45,500 +0 0.14% 146,055
2025-08-18 2025-08-14 3.290 45,500 +0 0.14% 149,695
2025-08-15 2025-08-13 3.290 45,500 +0 0.14% 149,695
2025-08-14 2025-08-12 3.290 45,500 +0 0.14% 149,695
2025-08-13 2025-08-11 3.290 45,500 +0 0.14% 149,695
2025-08-12 2025-08-08 3.410 45,500 +0 0.14% 155,155
2025-08-11 2025-08-07 3.410 45,500 +0 0.14% 155,155
2025-08-08 2025-08-06 3.320 45,500 +0 0.14% 151,060
2025-08-07 2025-08-05 3.440 45,500 +0 0.14% 156,520
2025-08-06 2025-08-04 3.380 45,500 +0 0.14% 153,790
2025-08-05 2025-08-01 3.390 45,500 +0 0.14% 154,245
2025-08-04 2025-07-31 3.440 45,500 +0 0.14% 156,520
2025-08-01 2025-07-30 3.390 45,500 +0 0.14% 154,245
2025-07-31 2025-07-29 3.300 45,500 +0 0.14% 150,150
2025-07-30 2025-07-28 3.260 45,500 +0 0.14% 148,330
2025-07-29 2025-07-25 3.080 45,500 +0 0.14% 140,140
2025-07-28 2025-07-24 2.990 45,500 +0 0.14% 136,045
2025-07-25 2025-07-23 3.200 45,500 +0 0.14% 145,600
2025-07-24 2025-07-22 3.170 45,500 +0 0.14% 144,235
2025-07-23 2025-07-21 3.170 45,500 +0 0.14% 144,235
2025-07-22 2025-07-18 3.200 45,500 +0 0.14% 145,600
2025-07-21 2025-07-17 3.100 45,500 +0 0.14% 141,050
2025-07-18 2025-07-16 3.170 45,500 +0 0.14% 144,235
2025-07-17 2025-07-15 3.320 45,500 -1,000 0.14% 151,060
2025-07-14 2025-07-10 3.260 46,500 -58,500 0.14% 151,590
2025-07-11 2025-07-09 2.230 105,000 -8,500 0.31% 234,150
2025-07-04 2025-07-02 2.000 113,500 -1,000 0.34% 227,000
2025-07-02 2025-06-27 2.278 114,500 +6,450 0.34% 260,871
2025-06-26 2025-06-24 2.289 108,050 -8,021 0.34% 247,320
2025-06-25 2025-06-23 2.278 116,071 -1,416 0.37% 264,450
2025-06-16 2025-06-12 1.982 117,487 -1,887 0.37% 232,816
2025-06-13 2025-06-11 2.119 119,374 -472 0.38% 253,000
2025-06-12 2025-06-10 2.119 119,846 -472 0.38% 254,001
2025-06-05 2025-06-03 2.035 120,318 -1,887 0.38% 244,801
2025-06-03 2025-05-30 2.013 122,205 -1,415 0.39% 246,050
2025-05-29 2025-05-27 1.854 123,620 +1,415 0.39% 229,249
2025-05-27 2025-05-23 1.929 122,205 -1,887 0.39% 235,690
2025-05-19 2025-05-15 1.770 124,092 -19,345 0.39% 219,605
2025-05-14 2025-05-12 1.717 143,437 -1,888 0.46% 246,239
2025-04-15 2025-04-11 1.590 145,325 -2,359 0.46% 231,001
2025-04-10 2025-04-08 1.590 147,684 +2,359 0.47% 234,750
2025-03-26 2025-03-24 1.505 145,325 -2,359 0.46% 218,681
2025-03-20 2025-03-18 1.462 147,684 -472 0.47% 215,970
2025-03-18 2025-03-14 1.335 148,156 +2,831 0.47% 197,820
2025-03-05 2025-03-03 1.356 145,325 -2,359 0.46% 197,120
2025-03-04 2025-02-28 1.261 147,684 +2,359 0.47% 186,235
2025-02-27 2025-02-25 1.378 145,325 -3,303 0.46% 200,200
2025-02-24 2025-02-20 1.303 148,628 +34,916 0.47% 193,726
2025-01-07 2025-01-03 1.240 113,712 -472 0.36% 140,985
2025-01-06 2025-01-02 1.250 114,184 -943 0.36% 142,780
2024-12-12 2024-12-10 1.356 115,127 +1,415 0.37% 156,160
2024-10-24 2024-10-22 1.484 113,712 -472 0.36% 168,700
2024-10-08 2024-10-04 1.696 114,184 -472 0.36% 193,601
2024-10-03 2024-09-30 1.452 114,656 +4,247 0.36% 166,456
2024-10-02 2024-09-27 1.462 110,409 -472 0.35% 161,460
2024-09-30 2024-09-26 1.452 110,881 +1,416 0.35% 160,975
2024-09-24 2024-09-20 1.356 109,465 -7,550 0.35% 148,480
2024-09-19 2024-09-16 1.346 117,015 +944 0.37% 157,480
2024-08-30 2024-08-28 1.409 116,071 -472 0.37% 163,590
2024-08-20 2024-08-16 1.282 116,543 +472 0.37% 149,435
2024-07-03 2024-06-28 1.409 116,071 +1,887 0.37% 163,590
2024-06-21 2024-06-19 1.600 114,184 +2,359 0.36% 182,711
2024-06-19 2024-06-17 1.600 111,825 -943 0.36% 178,936
2024-06-07 2024-06-05 1.759 112,768 -472 0.36% 198,370
2024-05-23 2024-05-21 1.770 113,240 -472 0.36% 200,400
2024-05-21 2024-05-17 1.770 113,712 +944 0.36% 201,235
2024-05-20 2024-05-16 1.854 112,768 -3,303 0.36% 209,125
2024-04-25 2024-04-23 1.770 116,071 -944 0.37% 205,410
2024-04-16 2024-04-12 1.886 117,015 +944 0.37% 220,721
2024-03-22 2024-03-20 2.119 116,071 -1,416 0.37% 246,000
2024-03-18 2024-03-14 2.056 117,487 +472 0.37% 241,531
2024-03-15 2024-03-13 2.088 117,015 -472 0.37% 244,281
2024-02-14 2024-02-07 2.024 117,487 -1,887 0.37% 237,796
2024-01-18 2024-01-16 1.854 119,374 -4,246 0.38% 221,375
2023-12-22 2023-12-20 1.907 123,620 -472 0.39% 235,799
2023-12-15 2023-12-13 1.865 124,092 +472 0.39% 231,440
2023-12-14 2023-12-12 1.833 123,620 +471 0.39% 226,629
2023-12-06 2023-12-04 1.950 123,149 -471 0.39% 240,121
2023-12-04 2023-11-30 2.013 123,620 -472 0.39% 248,899
2023-11-21 2023-11-17 1.960 124,092 -944 0.39% 243,275
2023-11-14 2023-11-10 1.854 125,036 +472 0.40% 231,875
2023-11-13 2023-11-09 1.844 124,564 +944 0.40% 229,680
2023-11-01 2023-10-30 1.854 123,620 -472 0.39% 229,249
2023-10-06 2023-10-04 2.098 124,092 -472 0.39% 260,370
2023-09-28 2023-09-26 2.162 124,564 +472 0.40% 269,280
2023-09-26 2023-09-22 2.300 124,092 -472 0.39% 285,355
2023-09-14 2023-09-12 2.331 124,564 -472 0.40% 290,400
2023-09-05 2023-08-31 2.490 125,036 -3,303 0.40% 311,375
2023-09-04 2023-08-30 2.321 128,339 -472 0.41% 297,841
2023-08-30 2023-08-28 2.353 128,811 +2,831 0.41% 303,031
2023-08-21 2023-08-17 2.458 125,980 -1,887 0.40% 309,721
2023-08-18 2023-08-16 2.331 127,867 -472 0.41% 298,100
2023-08-16 2023-08-14 2.257 128,339 +2,359 0.41% 289,681
2023-08-14 2023-08-10 2.490 125,980 -2,359 0.40% 313,726
2023-08-11 2023-08-09 2.321 128,339 -472 0.41% 297,841
2023-08-10 2023-08-08 2.268 128,811 +472 0.41% 292,111
2023-08-08 2023-08-04 2.490 128,339 -472 0.41% 319,601
2023-07-27 2023-07-25 2.278 128,811 +472 0.41% 293,476
2023-07-11 2023-07-07 2.681 128,339 -943 0.41% 344,081
2023-07-07 2023-07-05 2.649 129,282 -1,416 0.41% 342,499
2023-07-04 2023-06-30 2.886 130,698 +5,912 0.42% 377,160
2023-06-19 2023-06-15 2.875 124,786 -2,252 0.42% 358,715
2023-06-12 2023-06-08 2.775 127,038 -901 0.42% 352,499
2023-06-02 2023-05-31 2.775 127,939 -10,812 0.43% 354,999
2023-05-30 2023-05-25 2.764 138,751 -1,352 0.46% 383,459
2023-05-23 2023-05-19 2.642 140,103 -450 0.47% 370,091
2023-05-22 2023-05-18 2.642 140,553 -451 0.47% 371,279
2023-05-19 2023-05-17 2.642 141,004 +451 0.47% 372,471
2023-05-17 2023-05-15 2.642 140,553 +5,406 0.47% 371,279
2023-05-11 2023-05-09 2.741 135,147 -4,055 0.45% 370,499
2023-05-10 2023-05-08 3.130 139,202 -2,252 0.46% 435,691
2023-05-09 2023-05-05 3.030 141,454 -1,802 0.47% 428,609
2023-05-04 2023-05-02 2.786 143,256 -18,921 0.48% 399,090
2023-05-02 2023-04-27 2.675 162,177 -901 0.54% 433,801
2023-04-28 2023-04-26 2.697 163,078 -901 0.54% 439,831
2023-04-25 2023-04-21 2.642 163,979 -450 0.55% 433,161
2023-04-13 2023-04-11 2.597 164,429 -451 0.55% 427,049
2023-04-06 2023-04-03 2.553 164,880 -450 0.55% 420,901
2023-04-04 2023-03-31 2.497 165,330 -2,253 0.55% 412,874
2023-03-31 2023-03-29 2.353 167,583 +451 0.56% 394,321
2023-03-30 2023-03-28 2.353 167,132 +450 0.56% 393,260
2023-03-29 2023-03-27 2.364 166,682 +901 0.55% 394,051
2023-03-24 2023-03-22 2.664 165,781 +451 0.55% 441,601
2023-03-23 2023-03-21 2.553 165,330 -451 0.55% 422,049
2023-03-21 2023-03-17 2.553 165,781 -5,406 0.55% 423,201
2023-03-17 2023-03-15 2.408 171,187 -450 0.57% 412,301
2023-03-16 2023-03-14 2.397 171,637 -2,703 0.57% 411,480
2023-03-15 2023-03-13 2.408 174,340 +450 0.58% 419,895
2023-03-13 2023-03-09 2.542 173,890 -901 0.58% 441,971
2023-03-10 2023-03-08 2.575 174,791 -14,415 0.58% 450,081
2023-03-09 2023-03-07 2.542 189,206 -6,758 0.63% 480,899
2023-03-08 2023-03-06 2.553 195,964 -450 0.65% 500,251
2023-03-03 2023-03-01 2.553 196,414 +1,802 0.65% 501,400
2023-02-17 2023-02-15 2.475 194,612 -2,253 0.65% 481,680
2023-02-15 2023-02-13 2.542 196,865 +451 0.66% 500,366
2023-02-14 2023-02-10 2.664 196,414 -12,163 0.65% 523,200
2023-02-10 2023-02-08 2.497 208,577 +7,207 0.69% 520,874
2023-02-09 2023-02-07 2.553 201,370 -3,153 0.67% 514,051
2023-02-01 2023-01-30 2.386 204,523 +2,252 0.68% 488,050
2023-01-20 2023-01-18 2.353 202,271 +1,352 0.67% 475,941
2023-01-09 2023-01-05 2.630 200,919 -451 0.67% 528,510
2023-01-06 2023-01-04 2.630 201,370 -1,351 0.67% 529,696
2023-01-04 2022-12-30 2.531 202,721 +901 0.67% 513,000
2023-01-03 2022-12-29 2.486 201,820 -3,153 0.67% 501,760
2022-12-23 2022-12-21 2.420 204,973 +901 0.68% 495,949
2022-12-22 2022-12-20 2.420 204,072 -451 0.68% 493,769
2022-12-21 2022-12-19 2.420 204,523 +451 0.68% 494,860
2022-12-19 2022-12-15 2.486 204,072 +450 0.68% 507,359
2022-12-16 2022-12-14 2.508 203,622 +5,856 0.68% 510,760
2022-12-15 2022-12-13 2.542 197,766 -450 0.66% 502,656
2022-12-14 2022-12-12 2.442 198,216 +901 0.66% 484,000
2022-12-13 2022-12-09 2.564 197,315 -2,703 0.66% 505,890
2022-12-12 2022-12-08 2.320 200,018 +450 0.67% 463,980
2022-12-09 2022-12-07 2.309 199,568 +451 0.66% 460,721
2022-12-08 2022-12-06 2.386 199,117 -901 0.66% 475,150
2022-12-07 2022-12-05 2.408 200,018 -4,505 0.67% 481,740
2022-12-06 2022-12-02 2.175 204,523 +3,153 0.68% 444,920
2022-12-05 2022-12-01 2.175 201,370 -450 0.67% 438,061
2022-12-01 2022-11-29 2.187 201,820 +2,252 0.67% 441,280
2022-11-29 2022-11-25 2.098 199,568 -450 0.66% 418,636
2022-11-28 2022-11-24 2.164 200,018 +450 0.67% 432,900
2022-11-25 2022-11-23 2.164 199,568 -450 0.66% 431,926
2022-11-23 2022-11-21 2.275 200,018 +450 0.67% 455,100
2022-11-22 2022-11-18 2.275 199,568 +451 0.66% 454,076
2022-11-18 2022-11-16 2.431 199,117 -1,802 0.66% 483,990
2022-11-17 2022-11-15 2.320 200,919 +17,119 0.67% 466,070
2022-11-15 2022-11-11 2.120 183,800 -3,604 0.61% 389,639
2022-11-10 2022-11-08 2.098 187,404 +450 0.62% 393,119
2022-11-08 2022-11-04 2.109 186,954 -1,351 0.62% 394,250
2022-11-03 2022-11-01 2.131 188,305 -901 0.63% 401,279
2022-11-02 2022-10-31 2.131 189,206 -8,109 0.63% 403,199
2022-10-31 2022-10-27 2.164 197,315 -901 0.66% 427,050
2022-10-28 2022-10-26 2.164 198,216 +1,351 0.66% 429,000
2022-10-27 2022-10-25 2.309 196,865 +4,055 0.66% 454,481
2022-10-26 2022-10-24 2.331 192,810 -451 0.64% 449,400
2022-10-24 2022-10-20 2.531 193,261 -3,153 0.64% 489,061
2022-10-20 2022-10-18 2.575 196,414 -451 0.65% 505,760
2022-10-18 2022-10-14 2.464 196,865 +451 0.66% 485,071
2022-10-14 2022-10-12 2.508 196,414 -451 0.65% 492,680
2022-10-13 2022-10-11 2.630 196,865 -12,613 0.66% 517,846
2022-10-12 2022-10-10 2.497 209,478 -2,253 0.70% 523,124
2022-10-11 2022-10-07 2.608 211,731 -18,470 0.70% 552,250
2022-10-10 2022-10-06 2.741 230,201 -450 0.77% 631,085
2022-10-05 2022-09-30 2.697 230,651 -37,391 0.77% 622,079
2022-10-03 2022-09-29 2.453 268,042 +42,796 0.89% 657,474
2022-09-30 2022-09-28 2.553 225,246 -4,054 0.75% 575,001
2022-09-29 2022-09-27 2.575 229,300 +2,703 0.76% 590,440
2022-09-28 2022-09-26 2.575 226,597 -1,802 0.75% 583,480
2022-09-27 2022-09-23 2.653 228,399 +901 0.76% 605,865
2022-09-26 2022-09-22 2.664 227,498 +901 0.76% 606,000
2022-09-22 2022-09-20 2.719 226,597 +450 0.75% 616,175
2022-09-20 2022-09-16 2.864 226,147 +4,055 0.75% 647,581
2022-09-19 2022-09-15 2.986 222,092 +901 0.74% 663,085
2022-09-16 2022-09-14 2.986 221,191 +3,153 0.74% 660,395
2022-09-14 2022-09-09 3.141 218,038 -450 0.73% 684,861
2022-09-09 2022-09-07 3.152 218,488 -1,352 0.73% 688,699
2022-09-08 2022-09-06 3.163 219,840 +451 0.73% 695,401
2022-09-07 2022-09-05 3.285 219,389 +9,460 0.73% 720,759
2022-09-06 2022-09-02 3.418 209,929 +1,352 0.70% 717,640
2022-09-05 2022-09-01 3.396 208,577 -6,758 0.69% 708,389
2022-09-02 2022-08-31 3.274 215,335 +4,055 0.72% 705,051
2022-09-01 2022-08-30 3.485 211,280 +7,658 0.70% 736,329
2022-08-31 2022-08-29 3.529 203,622 -901 0.68% 718,680
2022-08-30 2022-08-26 3.441 204,523 -6,757 0.68% 703,700
2022-08-29 2022-08-25 3.418 211,280 +4,505 0.70% 722,259
2022-08-26 2022-08-24 3.330 206,775 +3,153 0.69% 688,499
2022-08-25 2022-08-23 3.274 203,622 +1,802 0.68% 666,700
2022-08-24 2022-08-22 3.308 201,820 -3,153 0.67% 667,520
2022-08-23 2022-08-19 3.230 204,973 +901 0.68% 662,024
2022-08-22 2022-08-18 3.219 204,072 -4,956 0.68% 656,848
2022-08-19 2022-08-17 3.008 209,028 -450 0.70% 628,720
2022-08-16 2022-08-12 3.130 209,478 -901 0.70% 655,649
2022-08-15 2022-08-11 2.963 210,379 -451 0.70% 623,444
2022-08-12 2022-08-10 2.864 210,830 -901 0.70% 603,720
2022-08-11 2022-08-09 2.930 211,731 -3,604 0.70% 620,401
2022-08-09 2022-08-05 2.841 215,335 -5,856 0.72% 611,841
2022-08-08 2022-08-04 2.875 221,191 -4,055 0.74% 635,845
2022-08-05 2022-08-03 2.864 225,246 -1,351 0.75% 645,001
2022-08-04 2022-08-02 2.886 226,597 -451 0.75% 653,900
2022-08-03 2022-08-01 3.119 227,048 +2,253 0.76% 708,122
2022-08-02 2022-07-29 3.296 224,795 -9,460 0.75% 741,015
2022-08-01 2022-07-28 3.407 234,255 -2,253 0.78% 798,199
2022-07-29 2022-07-27 3.407 236,508 -8,109 0.79% 805,876
2022-07-27 2022-07-25 3.563 244,617 -901 0.81% 871,516
2022-07-26 2022-07-22 3.596 245,518 -901 0.82% 882,901
2022-07-25 2022-07-21 3.685 246,419 -2,252 0.82% 908,021
2022-07-22 2022-07-20 3.796 248,671 -2,253 0.83% 943,920
2022-07-21 2022-07-19 3.751 250,924 -10,361 0.84% 941,332
2022-07-20 2022-07-18 3.796 261,285 -31,985 0.87% 991,801
2022-07-19 2022-07-15 3.996 293,270 -19,371 0.98% 1,171,801
2022-07-18 2022-07-14 4.140 312,641 -901 1.04% 1,294,311
2022-07-15 2022-07-13 4.140 313,542 -39,643 1.04% 1,298,041
2022-07-14 2022-07-12 4.151 353,185 -22,975 1.18% 1,466,080
2022-07-13 2022-07-11 4.018 376,160 -45,049 1.25% 1,511,350
2022-07-12 2022-07-08 4.917 421,209 1.40% 2,071,024

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