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 1.830 16,000 +0 0.00% 29,280
2025-10-13 2025-10-09 1.830 16,000 +0 0.00% 29,280
2025-10-10 2025-10-08 1.750 16,000 +0 0.00% 28,000
2025-10-09 2025-10-06 1.750 16,000 +0 0.00% 28,000
2025-10-08 2025-10-03 1.750 16,000 +0 0.00% 28,000
2025-10-06 2025-10-02 1.780 16,000 +0 0.00% 28,480
2025-10-03 2025-09-30 1.780 16,000 +0 0.00% 28,480
2025-10-02 2025-09-29 1.740 16,000 +0 0.00% 27,840
2025-09-30 2025-09-26 1.700 16,000 +0 0.00% 27,200
2025-09-29 2025-09-25 1.750 16,000 +0 0.00% 28,000
2025-09-26 2025-09-24 1.750 16,000 +0 0.00% 28,000
2025-09-25 2025-09-23 1.750 16,000 +0 0.00% 28,000
2025-09-24 2025-09-22 1.750 16,000 +0 0.00% 28,000
2025-09-23 2025-09-19 1.750 16,000 +0 0.00% 28,000
2025-09-22 2025-09-18 1.810 16,000 +0 0.00% 28,960
2025-09-19 2025-09-17 1.680 16,000 +0 0.00% 26,880
2025-09-18 2025-09-16 1.560 16,000 +0 0.00% 24,960
2025-09-17 2025-09-15 1.560 16,000 +0 0.00% 24,960
2025-09-16 2025-09-12 1.450 16,000 +0 0.00% 23,200
2025-09-15 2025-09-11 1.400 16,000 +0 0.00% 22,400
2025-09-12 2025-09-10 1.380 16,000 +0 0.00% 22,080
2025-09-11 2025-09-09 1.380 16,000 +0 0.00% 22,080
2025-09-10 2025-09-08 1.380 16,000 +0 0.00% 22,080
2025-09-09 2025-09-05 1.380 16,000 +0 0.00% 22,080
2025-09-08 2025-09-04 1.380 16,000 +0 0.00% 22,080
2025-09-05 2025-09-03 1.380 16,000 +0 0.00% 22,080
2025-09-04 2025-09-02 1.380 16,000 +0 0.00% 22,080
2025-09-03 2025-09-01 1.300 16,000 +0 0.00% 20,800
2025-09-02 2025-08-29 1.300 16,000 +0 0.00% 20,800
2025-09-01 2025-08-28 1.320 16,000 +0 0.00% 21,120
2025-08-29 2025-08-27 1.320 16,000 +0 0.00% 21,120
2025-08-28 2025-08-26 1.320 16,000 +0 0.00% 21,120
2025-08-27 2025-08-25 1.320 16,000 +0 0.00% 21,120
2025-08-26 2025-08-22 1.310 16,000 +0 0.00% 20,960
2025-08-25 2025-08-21 1.370 16,000 +0 0.00% 21,920
2025-08-22 2025-08-20 1.290 16,000 +0 0.00% 20,640
2025-08-21 2025-08-19 1.480 16,000 +0 0.00% 23,680
2025-08-20 2025-08-18 1.480 16,000 +0 0.00% 23,680
2025-08-19 2025-08-15 1.480 16,000 +0 0.00% 23,680
2025-08-18 2025-08-14 1.590 16,000 +0 0.00% 25,440
2025-08-15 2025-08-13 1.590 16,000 +0 0.00% 25,440
2025-08-14 2025-08-12 1.590 16,000 +0 0.00% 25,440
2025-08-13 2025-08-11 1.590 16,000 +0 0.00% 25,440
2025-08-12 2025-08-08 1.590 16,000 +0 0.00% 25,440
2025-08-11 2025-08-07 1.590 16,000 +0 0.00% 25,440
2025-08-08 2025-08-06 1.690 16,000 +0 0.00% 27,040
2025-08-07 2025-08-05 1.690 16,000 +0 0.00% 27,040
2025-08-06 2025-08-04 1.690 16,000 +0 0.00% 27,040
2025-08-05 2025-08-01 1.830 16,000 +0 0.00% 29,280
2025-08-04 2025-07-31 1.830 16,000 +0 0.00% 29,280
2025-08-01 2025-07-30 1.830 16,000 +0 0.00% 29,280
2025-07-31 2025-07-29 1.780 16,000 +0 0.00% 28,480
2025-07-30 2025-07-28 1.600 16,000 +0 0.00% 25,600
2025-07-29 2025-07-25 1.790 16,000 +0 0.00% 28,640
2025-07-28 2025-07-24 1.630 16,000 -368,000 0.00% 26,080
2025-07-25 2025-07-23 1.490 384,000 -2,000 0.08% 572,160
2025-06-30 2025-06-26 1.350 386,000 +370,000 0.08% 521,100
2025-05-26 2025-05-22 1.230 16,000 -36,000 0.00% 19,680
2025-04-24 2025-04-22 1.300 52,000 -6,000 0.01% 67,600
2025-04-02 2025-03-31 1.500 58,000 -2,000 0.01% 87,000
2025-04-01 2025-03-28 1.580 60,000 +36,000 0.01% 94,800
2025-03-31 2025-03-27 1.650 24,000 -2,000 0.00% 39,600
2025-03-20 2025-03-18 1.930 26,000 -64,000 0.01% 50,180
2025-02-26 2025-02-24 2.520 90,000 -20,000 0.02% 226,800
2025-02-07 2025-02-05 2.240 110,000 +4,000 0.02% 246,400
2025-02-03 2025-01-24 2.590 106,000 +84,000 0.02% 274,540
2025-01-24 2025-01-22 2.770 22,000 -46,000 0.00% 60,940
2024-12-27 2024-12-20 3.000 68,000 +52,000 0.01% 204,000
2024-12-19 2024-12-17 2.400 16,000 -8,000 0.00% 38,400
2024-12-17 2024-12-13 2.320 24,000 -54,000 0.00% 55,680
2024-11-01 2024-10-30 2.680 78,000 -4,000 0.02% 209,040
2024-10-30 2024-10-28 2.670 82,000 -2,000 0.02% 218,940
2024-10-29 2024-10-25 2.650 84,000 -6,000 0.02% 222,600
2024-10-22 2024-10-18 2.700 90,000 +4,000 0.02% 243,000
2024-10-16 2024-10-14 2.870 86,000 +8,000 0.02% 246,820
2024-09-24 2024-09-20 3.010 78,000 +6,000 0.02% 234,780
2024-08-20 2024-08-16 3.180 72,000 -6,000 0.01% 228,960
2024-08-01 2024-07-30 3.570 78,000 -14,000 0.02% 278,460
2024-07-29 2024-07-25 3.370 92,000 +6,000 0.02% 310,040
2024-07-26 2024-07-24 3.430 86,000 +6,000 0.02% 294,980
2024-07-25 2024-07-23 3.440 80,000 -8,000 0.02% 275,200
2024-07-24 2024-07-22 3.330 88,000 +4,000 0.02% 293,040
2024-07-19 2024-07-17 3.490 84,000 +2,000 0.02% 293,160
2024-06-18 2024-06-14 3.700 82,000 -2,000 0.02% 303,400
2024-06-17 2024-06-13 3.730 84,000 +2,000 0.02% 313,320
2024-06-06 2024-06-04 3.850 82,000 +4,000 0.02% 315,700
2024-05-31 2024-05-29 3.980 78,000 -6,000 0.02% 310,440
2024-05-30 2024-05-28 3.890 84,000 +20,000 0.02% 326,760
2024-05-21 2024-05-17 4.380 64,000 -2,000 0.01% 280,320
2024-05-17 2024-05-14 4.630 66,000 +2,000 0.01% 305,580
2024-05-16 2024-05-13 4.090 64,000 +2,000 0.01% 261,760
2024-05-09 2024-05-07 3.750 62,000 -2,000 0.01% 232,500
2024-05-07 2024-05-03 3.650 64,000 -8,000 0.01% 233,600
2024-05-06 2024-05-02 3.490 72,000 +8,000 0.01% 251,280
2024-04-30 2024-04-26 3.440 64,000 -10,000 0.01% 220,160
2024-04-26 2024-04-24 3.310 74,000 +10,000 0.01% 244,940
2024-04-03 2024-03-28 3.550 64,000 -14,000 0.01% 227,200
2024-03-26 2024-03-22 3.400 78,000 -10,000 0.02% 265,200
2024-03-20 2024-03-18 3.410 88,000 +10,000 0.02% 300,080
2024-03-18 2024-03-14 3.560 78,000 -32,000 0.02% 277,680
2024-03-15 2024-03-13 3.110 110,000 +34,000 0.02% 342,100
2024-03-14 2024-03-12 3.370 76,000 +12,000 0.02% 256,120
2024-03-13 2024-03-11 3.340 64,000 -12,000 0.01% 213,760
2024-03-11 2024-03-07 3.290 76,000 -2,000 0.02% 250,040
2024-03-05 2024-03-01 3.120 78,000 -14,000 0.02% 243,360
2024-02-26 2024-02-22 3.080 92,000 +10,000 0.02% 283,360
2024-02-23 2024-02-21 3.200 82,000 -2,000 0.02% 262,400
2024-02-22 2024-02-20 3.080 84,000 -2,000 0.02% 258,720
2024-02-07 2024-02-05 3.110 86,000 +6,000 0.02% 267,460
2024-01-18 2024-01-16 3.300 80,000 +12,000 0.02% 264,000
2024-01-15 2024-01-11 3.570 68,000 -10,000 0.01% 242,760
2024-01-11 2024-01-09 3.430 78,000 -8,000 0.02% 267,540
2024-01-04 2024-01-02 3.500 86,000 +6,000 0.02% 301,000
2024-01-03 2023-12-29 3.560 80,000 +12,000 0.02% 284,800
2023-12-21 2023-12-19 3.330 68,000 +6,000 0.01% 226,440
2023-11-29 2023-11-27 3.230 62,000 +18,000 0.01% 200,260
2023-11-28 2023-11-24 3.280 44,000 -22,000 0.01% 144,320
2023-11-24 2023-11-22 3.090 66,000 +12,000 0.01% 203,940
2023-11-23 2023-11-21 3.150 54,000 -4,000 0.01% 170,100
2023-11-22 2023-11-20 3.190 58,000 -12,000 0.01% 185,020
2023-11-20 2023-11-16 3.070 70,000 -4,000 0.01% 214,900
2023-11-17 2023-11-15 3.100 74,000 +4,000 0.01% 229,400
2023-11-15 2023-11-13 3.070 70,000 +4,000 0.01% 214,900
2023-11-14 2023-11-10 3.140 66,000 +10,000 0.01% 207,240
2023-11-09 2023-11-07 3.230 56,000 +12,000 0.01% 180,880
2023-11-07 2023-11-03 3.230 44,000 -20,000 0.01% 142,120
2023-11-06 2023-11-02 3.100 64,000 +8,000 0.01% 198,400
2023-11-03 2023-11-01 3.190 56,000 -4,000 0.01% 178,640
2023-11-02 2023-10-31 3.170 60,000 -4,000 0.01% 190,200
2023-10-31 2023-10-27 3.190 64,000 +2,000 0.01% 204,160
2023-10-30 2023-10-26 3.170 62,000 +4,000 0.01% 196,540
2023-10-26 2023-10-24 3.220 58,000 +12,000 0.01% 186,760
2023-10-24 2023-10-19 3.220 46,000 -12,000 0.01% 148,120
2023-10-20 2023-10-18 3.110 58,000 +4,000 0.01% 180,380
2023-10-19 2023-10-17 3.120 54,000 +4,000 0.01% 168,480
2023-10-18 2023-10-16 3.310 50,000 -2,000 0.01% 165,500
2023-10-17 2023-10-13 3.200 52,000 +4,000 0.01% 166,400
2023-10-16 2023-10-12 2.900 48,000 +2,000 0.01% 139,200
2023-10-10 2023-10-06 3.000 46,000 -2,000 0.01% 138,000
2023-10-09 2023-10-05 2.630 48,000 +2,000 0.01% 126,240
2023-10-04 2023-09-29 3.270 46,000 +8,000 0.01% 150,420
2023-09-28 2023-09-26 3.140 38,000 +6,000 0.01% 119,320
2023-09-14 2023-09-12 3.580 32,000 +2,000 0.01% 114,560
2023-09-13 2023-09-11 3.490 30,000 -2,000 0.01% 104,700
2023-09-12 2023-09-07 3.410 32,000 -4,000 0.01% 109,120
2023-09-11 2023-09-06 3.330 36,000 +4,000 0.01% 119,880
2023-08-25 2023-08-23 3.310 32,000 -2,000 0.01% 105,920
2023-08-24 2023-08-22 3.260 34,000 -4,000 0.01% 110,840
2023-08-23 2023-08-21 3.180 38,000 +2,000 0.01% 120,840
2023-08-22 2023-08-18 3.070 36,000 -10,000 0.01% 110,520
2023-08-21 2023-08-17 2.920 46,000 +14,000 0.01% 134,320
2023-07-21 2023-07-19 3.370 32,000 -2,000 0.01% 107,840
2023-07-20 2023-07-18 3.370 34,000 +2,000 0.01% 114,580
2023-07-07 2023-07-05 2.860 32,000 -2,000 0.01% 91,520
2023-06-27 2023-06-23 3.180 34,000 -4,000 0.01% 108,120
2023-06-23 2023-06-20 3.200 38,000 -6,000 0.01% 121,600
2023-06-21 2023-06-19 3.210 44,000 -2,000 0.01% 141,240
2023-06-19 2023-06-15 3.330 46,000 -22,000 0.01% 153,180
2023-06-16 2023-06-14 3.040 68,000 -4,000 0.01% 206,720
2023-06-13 2023-06-09 2.770 72,000 +4,000 0.01% 199,440
2023-06-12 2023-06-08 2.860 68,000 +4,000 0.01% 194,480
2023-06-09 2023-06-07 3.000 64,000 +2,000 0.01% 192,000
2023-06-08 2023-06-06 3.060 62,000 -2,000 0.01% 189,720
2023-06-06 2023-06-02 2.790 64,000 +2,000 0.01% 178,560
2023-06-05 2023-06-01 2.670 62,000 -2,000 0.01% 165,540
2023-06-02 2023-05-31 2.860 64,000 +2,000 0.01% 183,040
2023-06-01 2023-05-30 2.990 62,000 +6,000 0.01% 185,380
2023-05-31 2023-05-29 2.630 56,000 +2,000 0.01% 147,280
2023-05-29 2023-05-24 2.500 54,000 -2,000 0.01% 135,000
2023-05-25 2023-05-23 2.520 56,000 -2,000 0.01% 141,120
2023-05-18 2023-05-16 2.630 58,000 -6,000 0.01% 152,540
2023-05-17 2023-05-15 2.700 64,000 -42,000 0.01% 172,800
2023-05-10 2023-05-08 2.090 106,000 +2,000 0.02% 221,540
2023-05-05 2023-05-03 1.970 104,000 -4,000 0.02% 204,880
2023-05-04 2023-05-02 1.870 108,000 +2,000 0.02% 201,960
2023-05-03 2023-04-28 1.740 106,000 -18,000 0.02% 184,440
2023-05-02 2023-04-27 1.800 124,000 -8,000 0.02% 223,200
2023-04-28 2023-04-26 1.590 132,000 -42,000 0.03% 209,880
2023-04-27 2023-04-25 1.470 174,000 -10,000 0.03% 255,780
2023-04-21 2023-04-19 1.310 184,000 +20,000 0.04% 241,040
2023-04-11 2023-04-04 1.340 164,000 +8,000 0.03% 219,760
2023-04-06 2023-04-03 1.340 156,000 +4,000 0.03% 209,040
2023-04-03 2023-03-30 1.480 152,000 -2,000 0.03% 224,960
2023-03-31 2023-03-29 1.500 154,000 +2,000 0.03% 231,000
2023-03-30 2023-03-28 1.400 152,000 -20,000 0.03% 212,800
2023-03-29 2023-03-27 1.330 172,000 +2,000 0.03% 228,760
2023-03-28 2023-03-24 1.190 170,000 +2,000 0.03% 202,300
2023-03-27 2023-03-23 1.190 168,000 +2,000 0.03% 199,920
2023-03-24 2023-03-22 1.200 166,000 -8,000 0.03% 199,200
2023-03-23 2023-03-21 1.210 174,000 +32,000 0.03% 210,540
2023-03-22 2023-03-20 1.400 142,000 +22,000 0.03% 198,800
2023-03-16 2023-03-14 1.430 120,000 -14,000 0.02% 171,600
2023-03-14 2023-03-10 1.510 134,000 +2,000 0.03% 202,340
2023-03-13 2023-03-09 1.460 132,000 +10,000 0.03% 192,720
2023-03-09 2023-03-07 1.500 122,000 -78,000 0.02% 183,000
2023-03-03 2023-03-01 1.200 200,000 -4,000 0.04% 240,000
2023-03-02 2023-02-28 1.250 204,000 +2,000 0.04% 255,000
2023-02-22 2023-02-20 1.280 202,000 +20,000 0.04% 258,560
2023-02-21 2023-02-17 1.240 182,000 -2,000 0.04% 225,680
2023-02-20 2023-02-16 1.260 184,000 -10,000 0.04% 231,840
2023-02-17 2023-02-15 1.210 194,000 +6,000 0.04% 234,740
2023-02-16 2023-02-14 1.220 188,000 -4,000 0.04% 229,360
2023-02-15 2023-02-13 1.200 192,000 +4,000 0.04% 230,400
2023-02-10 2023-02-08 1.200 188,000 -10,000 0.04% 225,600
2023-02-08 2023-02-06 1.250 198,000 -2,000 0.04% 247,500
2023-02-06 2023-02-02 1.150 200,000 -2,000 0.04% 230,000
2023-02-03 2023-02-01 1.130 202,000 +2,000 0.04% 228,260
2023-02-02 2023-01-31 1.080 200,000 -2,000 0.04% 216,000
2023-01-26 2023-01-19 1.050 202,000 +2,000 0.04% 212,100
2023-01-19 2023-01-17 1.040 200,000 +66,000 0.04% 208,000
2023-01-18 2023-01-16 1.140 134,000 -2,000 0.03% 152,760
2023-01-16 2023-01-12 1.170 136,000 -4,000 0.03% 159,120
2023-01-13 2023-01-11 1.190 140,000 -118,000 0.03% 166,600
2023-01-12 2023-01-10 1.190 258,000 +2,000 0.05% 307,020
2023-01-10 2023-01-06 1.280 256,000 +6,000 0.05% 327,680
2023-01-09 2023-01-05 1.310 250,000 -10,000 0.05% 327,500
2023-01-05 2023-01-03 1.290 260,000 +126,000 0.05% 335,400
2023-01-04 2022-12-30 1.320 134,000 +46,000 0.03% 176,880
2022-12-13 2022-12-09 1.100 88,000 +2,000 0.02% 96,800
2022-12-07 2022-12-05 1.090 86,000 -2,000 0.02% 93,740
2022-12-02 2022-11-30 1.090 88,000 +2,000 0.02% 95,920
2022-11-30 2022-11-28 1.090 86,000 -2,000 0.02% 93,740
2022-11-29 2022-11-25 1.070 88,000 +2,000 0.02% 94,160
2022-11-28 2022-11-24 1.080 86,000 -2,000 0.02% 92,880
2022-11-25 2022-11-23 1.080 88,000 -4,000 0.02% 95,040
2022-11-17 2022-11-15 1.090 92,000 -2,000 0.02% 100,280
2022-11-16 2022-11-14 1.080 94,000 +2,000 0.02% 101,520
2022-11-02 2022-10-31 1.050 92,000 -2,000 0.02% 96,600
2022-10-31 2022-10-27 1.050 94,000 -24,000 0.02% 98,700
2022-10-28 2022-10-26 1.000 118,000 -2,000 0.02% 118,000
2022-10-26 2022-10-24 0.980 120,000 +56,000 0.02% 117,600
2022-10-24 2022-10-20 1.030 64,000 -2,000 0.01% 65,920
2022-10-20 2022-10-18 1.030 66,000 -102,000 0.01% 67,980
2022-10-19 2022-10-17 1.020 168,000 -64,000 0.03% 171,360
2022-10-14 2022-10-12 1.000 232,000 -2,000 0.05% 232,000
2022-10-13 2022-10-11 1.000 234,000 +2,000 0.05% 234,000
2022-10-11 2022-10-07 1.050 232,000 -2,000 0.05% 243,600
2022-10-06 2022-10-03 0.960 234,000 -14,000 0.05% 224,640
2022-09-27 2022-09-23 1.000 248,000 +2,000 0.05% 248,000
2022-09-26 2022-09-22 1.040 246,000 -2,000 0.05% 255,840
2022-09-22 2022-09-20 1.030 248,000 +2,000 0.05% 255,440
2022-09-21 2022-09-19 1.050 246,000 -6,000 0.05% 258,300
2022-09-15 2022-09-13 1.080 252,000 -2,000 0.05% 272,160
2022-09-05 2022-09-01 1.110 254,000 +2,000 0.05% 281,940
2022-08-31 2022-08-29 1.090 252,000 +2,000 0.05% 274,680
2022-08-30 2022-08-26 1.150 250,000 -2,000 0.05% 287,500
2022-08-29 2022-08-25 1.140 252,000 -2,000 0.05% 287,280
2022-08-26 2022-08-24 1.050 254,000 +2,000 0.05% 266,700
2022-08-23 2022-08-19 1.130 252,000 -2,000 0.05% 284,760
2022-08-09 2022-08-05 0.990 254,000 -64,000 0.05% 251,460
2022-08-05 2022-08-03 0.920 318,000 -2,000 0.06% 292,560
2022-08-03 2022-08-01 0.930 320,000 +10,000 0.06% 297,600
2022-07-29 2022-07-27 1.000 310,000 -2,000 0.06% 310,000
2022-07-28 2022-07-26 1.070 312,000 -6,000 0.06% 333,840
2022-07-27 2022-07-25 1.060 318,000 -6,000 0.06% 337,080
2022-07-26 2022-07-22 1.220 324,000 +10,000 0.06% 395,280
2022-07-25 2022-07-21 1.260 314,000 +22,000 0.06% 395,640
2022-07-22 2022-07-20 1.270 292,000 -96,000 0.06% 370,840
2022-07-21 2022-07-19 1.270 388,000 +52,000 0.08% 492,760
2022-07-20 2022-07-18 1.250 336,000 +110,000 0.07% 420,000
2022-07-19 2022-07-15 1.220 226,000 0.05% 275,720

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