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 16.200 25,000 +0 0.04% 405,000
2025-10-13 2025-10-09 15.830 25,000 +0 0.04% 395,750
2025-10-10 2025-10-08 15.710 25,000 +6,500 0.04% 392,750
2025-10-09 2025-10-06 15.780 18,500 +500 0.03% 291,930
2025-10-02 2025-09-29 16.200 18,000 -1,000 0.03% 291,600
2025-09-24 2025-09-22 16.540 19,000 +500 0.03% 314,260
2025-09-17 2025-09-15 16.940 18,500 -500 0.03% 313,390
2025-09-12 2025-09-10 17.170 19,000 +500 0.03% 326,230
2025-09-10 2025-09-08 17.370 18,500 -500 0.03% 321,345
2025-09-09 2025-09-05 16.620 19,000 -500 0.03% 315,780
2025-09-04 2025-09-02 16.530 19,500 +500 0.03% 322,335
2025-09-02 2025-08-29 17.350 19,000 +1,000 0.03% 329,650
2025-09-01 2025-08-28 17.690 18,000 -3,500 0.03% 318,420
2025-08-29 2025-08-27 17.780 21,500 +2,500 0.03% 382,270
2025-08-27 2025-08-25 18.200 19,000 -3,000 0.03% 345,800
2025-08-26 2025-08-22 18.270 22,000 -500 0.03% 401,940
2025-08-25 2025-08-21 18.420 22,500 +1,000 0.03% 414,450
2025-08-22 2025-08-20 18.260 21,500 -82,500 0.03% 392,590
2025-08-21 2025-08-19 18.130 104,000 -141,500 0.15% 1,885,520
2025-08-20 2025-08-18 18.580 245,500 +500 0.35% 4,561,390
2025-08-19 2025-08-15 18.350 245,000 -4,000 0.35% 4,495,750
2025-08-18 2025-08-14 17.950 249,000 -500 0.35% 4,469,550
2025-08-15 2025-08-13 18.040 249,500 +500 0.35% 4,500,980
2025-08-13 2025-08-11 18.360 249,000 -1,000 0.35% 4,571,640
2025-08-12 2025-08-08 18.060 250,000 +6,000 0.35% 4,515,000
2025-08-11 2025-08-07 18.860 244,000 -1,000 0.35% 4,601,840
2025-08-07 2025-08-05 18.490 245,000 -8,000 0.35% 4,530,050
2025-08-06 2025-08-04 18.190 253,000 +20,500 0.36% 4,602,070
2025-08-05 2025-08-01 18.100 232,500 +107,500 0.33% 4,208,250
2025-08-04 2025-07-31 19.660 125,000 +63,000 0.18% 2,457,500
2025-08-01 2025-07-30 18.880 62,000 +26,500 0.09% 1,170,560
2025-07-31 2025-07-29 18.540 35,500 -1,000 0.05% 658,170
2025-07-29 2025-07-25 17.820 36,500 +500 0.05% 650,430
2025-07-25 2025-07-23 17.740 36,000 -1,000 0.05% 638,640
2025-07-23 2025-07-21 18.020 37,000 -10,000 0.05% 666,740
2025-07-22 2025-07-18 18.060 47,000 +10,500 0.07% 848,820
2025-07-21 2025-07-17 17.960 36,500 +500 0.05% 655,540
2025-07-17 2025-07-15 18.680 36,000 -27,000 0.05% 672,480
2025-07-16 2025-07-14 19.300 63,000 -1,000 0.09% 1,215,900
2025-07-15 2025-07-11 18.720 64,000 +1,500 0.09% 1,198,080
2025-07-14 2025-07-10 18.640 62,500 -3,000 0.09% 1,165,000
2025-07-11 2025-07-09 18.200 65,500 +5,000 0.09% 1,192,100
2025-07-07 2025-07-03 17.700 60,500 +500 0.09% 1,070,850
2025-07-02 2025-06-27 18.080 60,000 +1,500 0.08% 1,084,800
2025-06-30 2025-06-26 17.620 58,500 +1,000 0.08% 1,030,770
2025-06-27 2025-06-25 17.600 57,500 +25,000 0.08% 1,012,000
2025-06-25 2025-06-23 16.687 32,500 -2,433 0.05% 542,315
2025-06-24 2025-06-20 16.870 34,933 -2,460 0.05% 589,304
2025-06-23 2025-06-19 17.256 37,393 +1,968 0.05% 645,243
2025-06-20 2025-06-18 18.008 35,425 -4,428 0.05% 637,924
2025-06-19 2025-06-17 17.723 39,853 -1,968 0.06% 706,322
2025-06-18 2025-06-16 18.536 41,821 +20,665 0.06% 775,201
2025-06-17 2025-06-13 17.479 21,156 -6,889 0.03% 369,792
2025-06-16 2025-06-12 16.483 28,045 -492 0.04% 462,276
2025-06-13 2025-06-11 16.382 28,537 +6,889 0.04% 467,486
2025-06-11 2025-06-09 16.422 21,648 -590,414 0.03% 355,512
2025-06-10 2025-06-06 17.235 612,062 -1,476 0.88% 10,549,123
2025-06-09 2025-06-05 17.479 613,538 -31,981 0.88% 10,724,203
2025-06-06 2025-06-04 17.398 645,519 +67,898 0.93% 11,230,727
2025-06-05 2025-06-03 16.260 577,621 -492 0.83% 9,391,999
2025-06-04 2025-06-02 16.260 578,113 +492 0.83% 9,399,999
2025-06-03 2025-05-30 16.219 577,621 -3,444 0.83% 9,368,519
2025-06-02 2025-05-29 16.687 581,065 +492 0.84% 9,696,008
2025-05-30 2025-05-28 16.931 580,573 +4,920 0.83% 9,829,398
2025-05-29 2025-05-27 16.727 575,653 +49,201 0.83% 9,629,100
2025-05-28 2025-05-26 16.910 526,452 +1,968 0.76% 8,902,402
2025-05-27 2025-05-23 17.296 524,484 +492 0.75% 9,071,663
2025-05-26 2025-05-22 17.601 523,992 +90,530 0.75% 9,222,903
2025-05-23 2025-05-21 18.048 433,462 +219,437 0.62% 7,823,284
2025-05-22 2025-05-20 17.804 214,025 +209,597 0.31% 3,810,603
2025-05-21 2025-05-19 18.699 4,428 +492 0.01% 82,798
2025-05-19 2025-05-15 20.101 3,936 +984 0.01% 79,118
2025-05-16 2025-05-14 20.985 2,952 +492 0.00% 61,949
2025-05-14 2025-05-12 18.780 2,460 -1,476 0.00% 46,199
2025-05-13 2025-05-09 18.089 3,936 +984 0.01% 71,198
2025-05-12 2025-05-08 14.593 2,952 -2,460 0.00% 43,079
2025-05-09 2025-05-07 15.142 5,412 +1,968 0.01% 81,948
2025-05-08 2025-05-06 16.260 3,444 +984 0.00% 55,999
2025-04-24 2025-04-22 10.386 2,460 -492 0.00% 25,549
2025-04-23 2025-04-17 10.752 2,952 -492 0.00% 31,739
2025-04-15 2025-04-11 10.305 3,444 -984 0.00% 35,489
2025-04-09 2025-04-07 9.197 4,428 +492 0.01% 40,724
2025-04-01 2025-03-28 10.427 3,936 -492 0.01% 41,039
2025-03-31 2025-03-27 10.366 4,428 -984 0.01% 45,899
2025-03-26 2025-03-24 10.142 5,412 -4,920 0.01% 54,889
2025-03-25 2025-03-21 10.030 10,332 +4,920 0.01% 103,633
2025-03-14 2025-03-12 10.284 5,412 +984 0.01% 55,659
2025-03-12 2025-03-10 10.183 4,428 -1,968 0.01% 45,089
2025-02-20 2025-02-18 8.821 6,396 +984 0.01% 56,419
2025-02-07 2025-02-05 8.638 5,412 -1,968 0.01% 46,749
2025-01-27 2025-01-23 8.658 7,380 -1,968 0.01% 63,899
2025-01-24 2025-01-22 8.658 9,348 +1,968 0.01% 80,938
2025-01-08 2025-01-06 8.740 7,380 -3,936 0.01% 64,499
2025-01-07 2025-01-03 8.872 11,316 +3,936 0.01% 100,393
2024-12-30 2024-12-24 9.624 7,380 -2,460 0.01% 71,023
2024-12-20 2024-12-18 8.547 9,840 -984 0.01% 84,098
2024-11-29 2024-11-27 8.404 10,824 -7,872 0.01% 90,968
2024-11-28 2024-11-26 8.232 18,696 +492 0.02% 153,897
2024-11-26 2024-11-22 8.069 18,204 +3,936 0.02% 146,887
2024-11-25 2024-11-21 8.425 14,268 +1,968 0.02% 120,202
2024-11-22 2024-11-20 8.516 12,300 -2,460 0.02% 104,748
2024-11-21 2024-11-19 8.475 14,760 +4,920 0.02% 125,097
2024-11-20 2024-11-18 8.506 9,840 -984 0.01% 83,698
2024-11-19 2024-11-15 8.729 10,824 +984 0.01% 94,488
2024-11-13 2024-11-11 8.770 9,840 +1,476 0.01% 86,298
2024-11-12 2024-11-08 8.963 8,364 -492 0.01% 74,968
2024-11-07 2024-11-05 8.801 8,856 -492 0.01% 77,938
2024-11-04 2024-10-31 8.140 9,348 -2,952 0.01% 76,093
2024-11-01 2024-10-30 8.038 12,300 +2,952 0.02% 98,873
2024-10-29 2024-10-25 8.292 9,348 +492 0.01% 77,518
2024-10-23 2024-10-21 8.486 8,856 +2,952 0.01% 75,148
2024-10-22 2024-10-18 8.516 5,904 -1,968 0.01% 50,279
2024-10-21 2024-10-17 8.181 7,872 +1,968 0.01% 64,399
2024-10-10 2024-10-08 9.695 5,904 +1,968 0.01% 57,239
2024-10-09 2024-10-07 12.012 3,936 +2,952 0.01% 47,279
2024-10-08 2024-10-04 10.325 984 -492 0.00% 10,160
2024-10-07 2024-10-03 8.638 1,476 -492 0.00% 12,750
2024-10-04 2024-10-02 8.943 1,968 +1,968 0.00% 17,600
2024-10-03 2024-09-30 8.892 0 -492
2024-10-02 2024-09-27 8.587 492 -492 0.00% 4,225
2024-09-30 2024-09-26 8.110 984 -24,601 0.00% 7,980
2024-09-27 2024-09-25 7.835 25,585 +492 0.03% 200,463
2024-09-26 2024-09-24 7.835 25,093 -7,380 0.03% 196,608
2024-09-25 2024-09-23 7.795 32,473 +11,809 0.04% 253,112
2024-09-23 2024-09-19 8.099 20,664 +492 0.03% 167,366
2024-09-19 2024-09-16 8.120 20,172 +492 0.03% 163,791
2024-09-09 2024-09-04 8.201 19,680 +9,840 0.03% 161,396
2024-09-03 2024-08-30 8.577 9,840 -11,808 0.01% 84,398
2024-08-14 2024-08-12 8.038 21,648 -7,873 0.03% 174,016
2024-08-06 2024-08-02 7.988 29,521 -2,952 0.04% 235,803
2024-08-05 2024-08-01 8.018 32,473 -2,952 0.04% 260,372
2024-08-02 2024-07-31 7.988 35,425 +16,729 0.05% 282,962
2024-08-01 2024-07-30 8.557 18,696 -9,841 0.02% 159,976
2024-07-29 2024-07-25 8.536 28,537 -10,332 0.04% 243,603
2024-07-19 2024-07-17 8.628 38,869 +1,968 0.05% 335,356
2024-07-16 2024-07-12 8.790 36,901 +5,412 0.05% 324,376
2024-07-12 2024-07-10 8.790 31,489 +31,489 0.04% 276,803
2024-06-27 2024-06-25 9.309 0 -984
2024-06-26 2024-06-24 9.034 984 +984 0.00% 8,890
2024-06-24 2024-06-20 10.284 0 -1,476
2024-06-21 2024-06-19 10.162 1,476 -1,968 0.00% 15,000
2024-06-18 2024-06-14 9.553 3,444 -5,412 0.00% 32,899
2024-06-11 2024-06-06 8.628 8,856 -2,952 0.01% 76,408
2024-06-07 2024-06-05 8.171 11,808 -3,936 0.02% 96,478
2024-06-06 2024-06-04 8.272 15,744 -7,381 0.02% 130,237
2024-06-04 2024-05-31 8.099 23,125 +2,953 0.03% 187,299
2024-05-31 2024-05-29 8.171 20,172 -1,476 0.03% 164,816
2024-05-29 2024-05-27 8.150 21,648 -1,969 0.03% 176,436
2024-05-28 2024-05-24 8.150 23,617 +1,477 0.03% 192,484
2024-05-24 2024-05-22 8.232 22,140 +2,952 0.03% 182,246
2024-05-23 2024-05-21 8.262 19,188 +2,952 0.02% 158,531
2024-05-22 2024-05-20 8.292 16,236 -5,904 0.02% 134,637
2024-05-21 2024-05-17 8.201 22,140 +492 0.03% 181,571
2024-05-20 2024-05-16 8.201 21,648 +5,904 0.03% 177,536
2024-05-17 2024-05-14 8.394 15,744 -492 0.02% 132,157
2024-05-16 2024-05-13 8.486 16,236 -5,904 0.02% 137,772
2024-05-13 2024-05-09 8.516 22,140 +13,284 0.03% 188,546
2024-05-06 2024-05-02 8.658 8,856 +447 0.01% 76,678
2024-05-02 2024-04-29 8.776 8,409 -935 0.01% 73,798
2024-04-30 2024-04-26 8.872 9,344 +1,402 0.01% 82,903
2024-04-26 2024-04-24 9.129 7,942 +6,073 0.01% 72,504
2024-04-24 2024-04-22 9.311 1,869 -20,556 0.00% 17,403
2024-04-23 2024-04-19 9.097 22,425 +22,425 0.03% 204,003
2024-04-17 2024-04-15 8.669 0 -8,876
2024-04-12 2024-04-10 8.305 8,876 +8,876 0.01% 73,716
2024-04-11 2024-04-09 8.819 0 -1,402
2024-04-10 2024-04-08 9.482 1,402 -3,270 0.00% 13,294
2024-04-08 2024-04-03 9.140 4,672 +4,672 0.01% 42,702
2024-04-05 2024-04-02 9.482 0 -8,876
2024-04-03 2024-03-28 8.038 8,876 +8,876 0.01% 71,342
2024-04-02 2024-03-27 8.284 0 -2,336
2024-03-28 2024-03-26 9.664 2,336 +2,336 0.00% 22,576
2024-03-27 2024-03-25 8.487 0 -1,869
2024-03-26 2024-03-22 7.834 1,869 +1,402 0.00% 14,642
2024-03-12 2024-03-08 7.588 467 +467 0.00% 3,544
2024-02-21 2024-02-19 7.085 0 -1,869
2024-02-16 2024-02-14 6.946 1,869 +467 0.00% 12,982
2024-02-15 2024-02-09 7.246 1,402 -467 0.00% 10,158
2024-02-08 2024-02-06 6.999 1,869 +467 0.00% 13,082
2024-01-26 2024-01-24 7.256 1,402 +1,402 0.00% 10,173
2023-11-22 2023-11-20 8.337 0 -1,869
2023-08-30 2023-08-28 6.507 1,869 -467 0.00% 12,162
2023-08-29 2023-08-25 6.507 2,336 +467 0.00% 15,201
2023-07-25 2023-07-21 6.753 1,869 +935 0.00% 12,622
2023-06-26 2023-06-21 6.646 934 -935 0.00% 6,208
2023-06-20 2023-06-16 6.721 1,869 -3,270 0.00% 12,562
2023-06-19 2023-06-15 6.732 5,139 +3,270 0.01% 34,595
2023-06-02 2023-05-31 6.831 1,869 +33 0.00% 12,768
2023-04-21 2023-04-19 6.962 1,836 +1,836 0.00% 12,783
2023-03-27 2023-03-23 6.973 0 -1,377
2023-03-23 2023-03-21 6.995 1,377 -459 0.00% 9,632
2023-02-20 2023-02-16 7.158 1,836 -1,376 0.00% 13,143
2023-02-14 2023-02-10 7.115 3,212 +1,376 0.00% 22,853
2023-02-13 2023-02-09 7.137 1,836 -1,376 0.00% 13,103
2023-02-10 2023-02-08 7.060 3,212 +1,376 0.00% 22,678
2023-02-01 2023-01-30 7.245 1,836 +1,836 0.00% 13,303
2023-01-12 2023-01-10 6.984 0 -459
2022-12-28 2022-12-22 7.028 459 +459 0.00% 3,226
2022-12-07 2022-12-05 7.147 0 -2,295
2022-12-06 2022-12-02 7.398 2,295 +2,295 0.00% 16,978
2022-07-08 2022-07-06 7.038 0 -275
2022-06-15 2022-06-13 7.376 275 +275 0.00% 2,028
2022-03-22 2022-03-18 6.449 0 -455
2022-03-21 2022-03-17 6.361 455 +455 0.00% 2,894
2022-01-06 2022-01-04 6.603 0 -455
2021-12-29 2021-12-24 6.812 455 -455 0.00% 3,099
2021-12-23 2021-12-21 6.603 910 -14,108 0.00% 6,009
2021-12-16 2021-12-14 6.680 15,018 +910 0.02% 100,319
2021-12-15 2021-12-13 6.944 14,108 -48,695 0.02% 97,961
2021-12-14 2021-12-10 7.350 62,803 +62,803 0.07% 461,611
2021-11-19 2021-11-17 6.823 0 -2,275
2021-11-18 2021-11-16 6.482 2,275 -10,013 0.00% 14,747
2021-11-17 2021-11-15 6.197 12,288 +12,288 0.01% 76,143
2021-06-03 2021-06-01 7.240 0 -2,275
2021-05-13 2021-05-11 7.351 2,275 +2,275 0.00% 16,723
2021-04-21 2021-04-19 7.273 0 -1,353
2021-04-20 2021-04-16 7.528 1,353 -1,804 0.00% 10,186
2021-04-19 2021-04-15 7.894 3,157 +1,353 0.00% 24,922
2021-04-14 2021-04-12 7.805 1,804 +451 0.00% 14,081
2021-04-09 2021-04-07 7.606 1,353 +451 0.00% 10,291
2021-04-08 2021-04-01 7.406 902 -902 0.00% 6,680
2021-03-02 2021-02-26 7.318 1,804 +902 0.00% 13,201
2020-12-11 2020-12-09 9.890 902 -451 0.00% 8,921
2020-10-27 2020-10-22 8.892 1,353 -451 0.00% 12,031
2020-10-22 2020-10-20 8.704 1,804 +902 0.00% 15,701
2020-10-19 2020-10-15 9.679 902 -451 0.00% 8,731
2020-10-16 2020-10-14 11.087 1,353 +1,353 0.00% 15,001
2020-09-29 2020-09-25 7.284 0 -451
2020-09-22 2020-09-18 7.817 451 -451 0.00% 3,525
2020-09-21 2020-09-17 7.783 902 +451 0.00% 7,021
2020-09-07 2020-09-03 9.967 451 +451 0.00% 4,495
2020-08-14 2020-08-12 8.094 0 -6,314
2020-08-13 2020-08-11 7.828 6,314 -2,705 0.01% 49,424
2020-08-11 2020-08-07 7.628 9,019 +9,019 0.01% 68,797
2015-06-04 2015-06-02 3.819 0 -80,312
2015-06-03 2015-06-01 3.709 80,312 +80,312 0.07% 297,879
2015-04-29 2015-04-27 3.416 0 -3,278
2014-12-17 2014-12-15 3.331 3,278 -820 0.00% 10,918
2014-11-19 2014-11-17 3.392 4,098 +3,278 0.00% 13,900
2014-08-20 2014-08-18 3.380 820 -6,966 0.00% 2,771
2014-07-03 2014-06-30 2.882 7,786 +205 0.01% 22,440
2014-02-20 2014-02-18 3.133 7,581 -7,980 0.01% 23,749
2014-02-14 2014-02-12 3.120 15,561 +7,980 0.01% 48,554
2013-07-03 2013-06-28 3.390 7,581 +183 0.01% 25,700
2013-02-15 2013-02-08 3.942 7,398 -66,584 0.01% 29,164
2013-01-29 2013-01-25 2.336 73,982 +66,584 0.06% 172,843
2013-01-28 2013-01-24 2.414 7,398 -4,801 0.01% 17,860
2012-12-27 2012-12-20 2.336 12,199 +12,199 0.01% 28,500
2011-08-22 2011-08-18 2.133 0 -78,774
2011-05-26 2011-05-24 2.825 78,774 -877 0.03% 222,522
2011-05-11 2011-05-06 2.825 79,651 +79,651 0.03% 225,000
2010-12-30 2010-12-28 3.088 0 -26,550
2010-11-30 2010-11-26 3.126 26,550 +26,550 0.01% 82,999
2010-11-15 2010-11-11 3.088 0 -13,275
2010-09-21 2010-09-17 2.975 13,275 -26,551 0.01% 39,499
2010-09-09 2010-09-07 2.862 39,826 +39,826 0.02% 114,001
2010-07-06 2010-07-02 2.900 0 -28,542
2010-06-30 2010-06-28 2.975 28,542 -663 0.01% 84,926
2010-06-29 2010-06-25 3.013 29,205 -7,966 0.01% 87,999
2010-06-28 2010-06-24 3.013 37,171 -1,991 0.02% 112,001
2010-06-24 2010-06-22 3.051 39,162 +1,991 0.02% 119,476
2010-05-27 2010-05-25 2.870 37,171 -390 0.02% 106,682
2009-11-09 2009-11-05 2.907 37,561 -13,414 0.02% 109,201
2009-09-10 2009-09-08 2.535 50,975 +13,414 0.02% 129,200
2009-08-20 2009-08-18 2.535 37,561 -13,414 0.02% 95,201
2009-05-21 2009-05-19 2.699 50,975 +23,557 0.02% 137,579
2009-05-20 2009-05-18 2.517 27,418 +13,709 0.01% 69,000
2009-02-12 2009-02-10 2.152 13,709 +13,709 0.01% 29,500
2007-06-26 2007-06-22 3.504 0

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