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 0.250 254,000 +0 0.03% 63,500
2025-10-13 2025-10-09 0.260 254,000 +0 0.03% 66,040
2025-10-10 2025-10-08 0.250 254,000 +0 0.03% 63,500
2025-10-09 2025-10-06 0.225 254,000 +0 0.03% 57,150
2025-10-08 2025-10-03 0.227 254,000 +0 0.03% 57,658
2025-10-06 2025-10-02 0.225 254,000 +0 0.03% 57,150
2025-10-03 2025-09-30 0.228 254,000 +0 0.03% 57,912
2025-10-02 2025-09-29 0.225 254,000 +0 0.03% 57,150
2025-09-30 2025-09-26 0.225 254,000 +0 0.03% 57,150
2025-09-29 2025-09-25 0.228 254,000 -14,000 0.03% 57,912
2025-09-04 2025-09-02 0.245 268,000 -30,000 0.04% 65,660
2025-09-01 2025-08-28 0.246 298,000 -128,000 0.04% 73,308
2025-08-18 2025-08-14 0.242 426,000 +14,000 0.06% 103,092
2025-07-23 2025-07-21 0.250 412,000 -88,000 0.05% 103,000
2025-07-21 2025-07-17 0.243 500,000 +86,000 0.07% 121,500
2025-07-16 2025-07-14 0.248 414,000 -178,000 0.05% 102,672
2025-07-15 2025-07-11 0.240 592,000 +66,000 0.08% 142,080
2025-07-14 2025-07-10 0.238 526,000 +112,000 0.07% 125,188
2025-07-08 2025-07-04 0.249 414,000 -264,000 0.05% 103,086
2025-07-07 2025-07-03 0.228 678,000 -8,000 0.09% 154,584
2025-07-04 2025-07-02 0.237 686,000 -2,000 0.09% 162,582
2025-07-02 2025-06-27 0.239 688,000 -4,000 0.09% 164,432
2025-06-30 2025-06-26 0.239 692,000 -4,000 0.09% 165,388
2025-06-27 2025-06-25 0.240 696,000 -30,000 0.09% 167,040
2025-06-26 2025-06-24 0.242 726,000 +110,000 0.09% 175,692
2025-06-25 2025-06-23 0.260 616,000 +134,000 0.08% 160,160
2025-06-24 2025-06-20 0.280 482,000 +20,000 0.06% 134,960
2025-06-20 2025-06-18 0.290 462,000 +20,000 0.06% 133,980
2025-06-17 2025-06-13 0.290 442,000 +28,000 0.06% 128,180
2025-06-16 2025-06-12 0.275 414,000 -64,000 0.05% 113,850
2025-06-13 2025-06-11 0.255 478,000 -2,000 0.06% 121,890
2025-06-11 2025-06-09 0.255 480,000 -14,000 0.06% 122,400
2025-06-10 2025-06-06 0.250 494,000 -56,000 0.06% 123,500
2025-06-09 2025-06-05 0.250 550,000 -20,000 0.07% 137,500
2025-06-06 2025-06-04 0.250 570,000 +88,000 0.07% 142,500
2025-06-05 2025-06-03 0.260 482,000 -20,000 0.06% 125,320
2025-06-03 2025-05-30 0.250 502,000 -34,000 0.07% 125,500
2025-06-02 2025-05-29 0.260 536,000 -174,000 0.07% 139,360
2025-05-30 2025-05-28 0.270 710,000 +10,000 0.09% 191,700
2025-05-29 2025-05-27 0.275 700,000 +16,000 0.09% 192,500
2025-05-28 2025-05-26 0.275 684,000 -234,000 0.09% 188,100
2025-05-26 2025-05-22 0.260 918,000 +20,000 0.12% 238,680
2025-05-21 2025-05-19 0.265 898,000 +70,000 0.12% 237,970
2025-05-20 2025-05-16 0.249 828,000 +6,000 0.11% 206,172
2025-05-19 2025-05-15 0.244 822,000 +54,000 0.11% 200,568
2025-05-16 2025-05-14 0.255 768,000 -2,000 0.10% 195,840
2025-05-15 2025-05-13 0.260 770,000 +10,000 0.10% 200,200
2025-05-14 2025-05-12 0.260 760,000 +10,000 0.10% 197,600
2025-05-09 2025-05-07 0.295 750,000 +198,000 0.10% 221,250
2025-05-08 2025-05-06 0.260 552,000 +116,000 0.07% 143,520
2025-05-02 2025-04-29 0.209 436,000 +250,000 0.06% 91,124
2025-04-30 2025-04-28 0.210 186,000 -42,000 0.02% 39,060
2025-04-29 2025-04-25 0.230 228,000 +14,000 0.03% 52,440
2025-04-28 2025-04-24 0.188 214,000 -22,000 0.03% 40,232
2025-04-23 2025-04-17 0.154 236,000 +66,000 0.03% 36,344
2025-04-16 2025-04-14 0.146 170,000 +70,000 0.02% 24,820
2025-03-19 2025-03-17 0.140 100,000 +2,000 0.01% 14,000
2025-03-18 2025-03-14 0.145 98,000 -86,000 0.01% 14,210
2025-03-12 2025-03-10 0.147 184,000 +4,000 0.02% 27,048
2025-02-28 2025-02-26 0.147 180,000 +4,000 0.02% 26,460
2025-02-26 2025-02-24 0.145 176,000 +4,000 0.02% 25,520
2025-02-20 2025-02-18 0.147 172,000 +4,000 0.02% 25,284
2025-02-17 2025-02-13 0.148 168,000 +4,000 0.02% 24,864
2025-02-10 2025-02-06 0.157 164,000 -4,000 0.02% 25,748
2025-01-08 2025-01-06 0.150 168,000 -42,000 0.02% 25,200
2025-01-02 2024-12-27 0.148 210,000 -96,000 0.03% 31,080
2024-12-30 2024-12-24 0.152 306,000 -698,000 0.04% 46,512
2024-12-27 2024-12-20 0.148 1,004,000 -2,000 0.13% 148,592
2024-12-23 2024-12-19 0.152 1,006,000 +6,000 0.13% 152,912
2024-12-16 2024-12-12 0.160 1,000,000 -704,000 0.13% 160,000
2024-12-05 2024-12-03 0.168 1,704,000 +6,000 0.22% 286,272
2024-11-27 2024-11-25 0.163 1,698,000 +6,000 0.22% 276,774
2024-11-25 2024-11-21 0.176 1,692,000 +1,492,000 0.22% 297,792
2024-11-21 2024-11-19 0.173 200,000 +2,000 0.03% 34,600
2024-11-13 2024-11-11 0.160 198,000 -4,000 0.03% 31,680
2024-11-11 2024-11-07 0.165 202,000 -134,000 0.03% 33,330
2024-10-23 2024-10-21 0.163 336,000 +6,000 0.04% 54,768
2024-10-16 2024-10-14 0.184 330,000 +20,000 0.04% 60,720
2024-10-14 2024-10-09 0.186 310,000 +26,000 0.04% 57,660
2024-10-10 2024-10-08 0.185 284,000 +60,000 0.04% 52,540
2024-10-09 2024-10-07 0.220 224,000 +36,000 0.03% 49,280
2024-10-08 2024-10-04 0.182 188,000 -6,000 0.02% 34,216
2024-10-03 2024-09-30 0.172 194,000 -12,000 0.03% 33,368
2024-06-28 2024-06-26 0.163 206,000 -84,000 0.03% 33,578
2024-06-27 2024-06-25 0.165 290,000 -114,000 0.04% 47,850
2024-06-26 2024-06-24 0.183 404,000 +246,000 0.05% 73,932
2024-06-24 2024-06-20 0.199 158,000 -104,000 0.02% 31,442
2024-06-13 2024-06-11 0.152 262,000 +4,000 0.03% 39,824
2024-06-04 2024-05-31 0.154 258,000 -4,000 0.03% 39,732
2024-05-20 2024-05-16 0.164 262,000 +18,000 0.03% 42,968
2024-05-10 2024-05-08 0.154 244,000 +20,000 0.03% 37,576
2024-05-09 2024-05-07 0.154 224,000 +6,000 0.03% 34,496
2024-05-02 2024-04-29 0.165 218,000 -4,000 0.03% 35,970
2024-04-29 2024-04-25 0.154 222,000 +4,000 0.03% 34,188
2024-04-26 2024-04-24 0.155 218,000 +30,000 0.03% 33,790
2024-04-25 2024-04-23 0.151 188,000 +4,000 0.02% 28,388
2024-04-24 2024-04-22 0.155 184,000 -14,000 0.02% 28,520
2024-04-15 2024-04-11 0.160 198,000 -4,000 0.03% 31,680
2024-04-10 2024-04-08 0.133 202,000 -12,000 0.03% 26,866
2024-04-08 2024-04-03 0.131 214,000 -2,000 0.03% 28,034
2024-04-03 2024-03-28 0.139 216,000 +4,000 0.03% 30,024
2024-04-02 2024-03-27 0.136 212,000 -64,000 0.03% 28,832
2024-03-22 2024-03-20 0.132 276,000 -4,000 0.04% 36,432
2024-03-21 2024-03-19 0.132 280,000 +4,000 0.04% 36,960
2024-03-20 2024-03-18 0.140 276,000 +8,000 0.04% 38,640
2024-03-01 2024-02-28 0.148 268,000 -50,000 0.04% 39,664
2024-02-29 2024-02-27 0.141 318,000 +4,000 0.04% 44,838
2024-02-28 2024-02-26 0.157 314,000 +4,000 0.04% 49,298
2024-02-26 2024-02-22 0.163 310,000 -48,000 0.04% 50,530
2024-02-22 2024-02-20 0.153 358,000 +34,000 0.05% 54,774
2024-02-20 2024-02-16 0.144 324,000 +24,000 0.04% 46,656
2024-02-19 2024-02-15 0.141 300,000 +40,000 0.04% 42,300
2024-02-05 2024-02-01 0.133 260,000 +6,000 0.03% 34,580
2024-01-19 2024-01-17 0.134 254,000 -2,000 0.03% 34,036
2024-01-15 2024-01-11 0.150 256,000 -50,000 0.03% 38,400
2024-01-12 2024-01-10 0.153 306,000 +50,000 0.04% 46,818
2024-01-10 2024-01-08 0.162 256,000 -386,000 0.03% 41,472
2024-01-04 2024-01-02 0.134 642,000 -36,000 0.08% 86,028
2023-12-27 2023-12-21 0.127 678,000 +2,000 0.09% 86,106
2023-12-22 2023-12-20 0.124 676,000 +56,000 0.09% 83,824
2023-12-21 2023-12-19 0.125 620,000 +38,000 0.08% 77,500
2023-12-19 2023-12-15 0.116 582,000 +370,000 0.08% 67,512
2023-12-11 2023-12-07 0.118 212,000 -86,000 0.03% 25,016
2023-12-07 2023-12-05 0.119 298,000 -398,000 0.04% 35,462
2023-12-06 2023-12-04 0.119 696,000 +6,000 0.09% 82,824
2023-12-05 2023-12-01 0.123 690,000 +398,000 0.09% 84,870
2023-12-01 2023-11-29 0.128 292,000 -44,000 0.04% 37,376
2023-11-28 2023-11-24 0.139 336,000 +50,000 0.04% 46,704
2023-11-27 2023-11-23 0.140 286,000 +116,000 0.04% 40,040
2023-11-24 2023-11-22 0.152 170,000 -10,000 0.02% 25,840
2023-11-20 2023-11-16 0.130 180,000 -18,000 0.02% 23,400
2023-11-17 2023-11-15 0.130 198,000 -2,000 0.03% 25,740
2023-11-14 2023-11-10 0.134 200,000 +20,000 0.03% 26,800
2023-11-13 2023-11-09 0.140 180,000 +6,000 0.02% 25,200
2023-11-01 2023-10-30 0.133 174,000 +4,000 0.02% 23,142
2023-10-03 2023-09-28 0.173 170,000 -6,000 0.02% 29,410
2023-09-21 2023-09-19 0.172 176,000 -20,000 0.02% 30,272
2023-09-20 2023-09-18 0.172 196,000 -286,000 0.03% 33,712
2023-09-19 2023-09-15 0.219 482,000 +172,000 0.06% 105,558
2023-08-09 2023-08-07 0.166 310,000 -86,000 0.04% 51,460
2023-08-08 2023-08-04 0.169 396,000 -222,000 0.05% 66,924
2023-07-31 2023-07-27 0.180 618,000 -48,000 0.08% 111,240
2023-07-27 2023-07-25 0.184 666,000 -26,000 0.09% 122,544
2023-07-26 2023-07-24 0.170 692,000 +6,000 0.09% 117,640
2023-07-18 2023-07-13 0.198 686,000 +2,000 0.09% 135,828
2023-07-14 2023-07-12 0.190 684,000 -2,000 0.09% 129,960
2023-07-11 2023-07-07 0.190 686,000 -20,000 0.09% 130,340
2023-07-06 2023-07-04 0.200 706,000 +20,000 0.09% 141,200
2023-05-09 2023-05-05 0.176 686,000 -2,000 0.09% 120,736
2023-03-06 2023-03-02 0.260 688,000 -20,000 0.09% 178,880
2023-03-02 2023-02-28 0.244 708,000 +20,000 0.09% 172,752
2023-02-20 2023-02-16 0.265 688,000 +64,000 0.09% 182,320
2023-01-30 2023-01-26 0.295 624,000 -2,000 0.08% 184,080
2023-01-10 2023-01-06 0.290 626,000 +2,000 0.08% 181,540
2022-12-23 2022-12-21 0.295 624,000 +2,000 0.08% 184,080
2022-12-13 2022-12-09 0.340 622,000 +2,000 0.08% 211,480
2022-12-12 2022-12-08 0.345 620,000 -324,000 0.08% 213,900
2022-12-09 2022-12-07 0.335 944,000 -8,000 0.12% 316,240
2022-12-08 2022-12-06 0.360 952,000 +152,000 0.12% 342,720
2022-12-07 2022-12-05 0.330 800,000 -32,000 0.10% 264,000
2022-12-05 2022-12-01 0.345 832,000 -2,000 0.11% 287,040
2022-12-02 2022-11-30 0.350 834,000 +104,000 0.11% 291,900
2022-12-01 2022-11-29 0.320 730,000 +28,000 0.10% 233,600
2022-11-30 2022-11-28 0.340 702,000 +22,000 0.09% 238,680
2022-11-28 2022-11-24 0.305 680,000 +16,000 0.09% 207,400
2022-11-25 2022-11-23 0.425 664,000 +34,000 0.09% 282,200
2022-11-24 2022-11-22 0.385 630,000 +36,000 0.08% 242,550
2022-11-18 2022-11-16 0.260 594,000 +4,000 0.08% 154,440
2022-11-04 2022-11-02 0.280 590,000 -40,000 0.08% 165,200
2022-10-28 2022-10-26 0.305 630,000 -1,422,000 0.08% 192,150
2022-10-27 2022-10-25 0.300 2,052,000 +1,422,000 0.27% 615,600
2022-09-29 2022-09-27 0.435 630,000 -20,000 0.08% 274,050
2022-09-27 2022-09-23 0.460 650,000 -44,000 0.08% 299,000
2022-09-26 2022-09-22 0.470 694,000 +64,000 0.09% 326,180
2022-09-22 2022-09-20 0.460 630,000 -14,000 0.08% 289,800
2022-09-21 2022-09-19 0.405 644,000 +4,000 0.08% 260,820
2022-09-20 2022-09-16 0.445 640,000 -8,000 0.08% 284,800
2022-09-15 2022-09-13 0.490 648,000 +4,000 0.08% 317,520
2022-09-14 2022-09-09 0.510 644,000 -2,000 0.08% 328,440
2022-09-13 2022-09-08 0.500 646,000 +2,000 0.08% 323,000
2022-09-09 2022-09-07 0.500 644,000 -2,000 0.08% 322,000
2022-09-08 2022-09-06 0.495 646,000 +2,000 0.08% 319,770
2022-09-07 2022-09-05 0.530 644,000 -118,000 0.08% 341,320
2022-09-06 2022-09-02 0.530 762,000 +2,000 0.10% 403,860
2022-09-05 2022-09-01 0.560 760,000 +78,000 0.10% 425,600
2022-09-02 2022-08-31 0.455 682,000 +26,000 0.09% 310,310
2022-09-01 2022-08-30 0.485 656,000 -42,000 0.09% 318,160
2022-08-31 2022-08-29 0.550 698,000 +6,000 0.09% 383,900
2022-08-30 2022-08-26 0.550 692,000 +48,000 0.09% 380,600
2022-08-29 2022-08-25 0.580 644,000 +12,000 0.08% 373,520
2022-08-26 2022-08-24 0.520 632,000 +16,000 0.08% 328,640
2022-08-25 2022-08-23 0.630 616,000 -118,000 0.08% 388,080
2022-08-24 2022-08-22 0.520 734,000 -8,000 0.10% 381,680
2022-08-23 2022-08-19 0.420 742,000 +10,000 0.10% 311,640
2022-08-22 2022-08-18 0.340 732,000 +142,000 0.10% 248,880
2022-08-19 2022-08-17 0.255 590,000 +20,000 0.08% 150,450
2022-08-16 2022-08-12 0.270 570,000 -4,000 0.07% 153,900
2022-08-09 2022-08-05 0.280 574,000 +2,000 0.07% 160,720
2022-08-08 2022-08-04 0.285 572,000 -80,000 0.07% 163,020
2022-08-05 2022-08-03 0.340 652,000 +40,000 0.09% 221,680
2022-08-02 2022-07-29 0.255 612,000 -14,000 0.08% 156,060
2022-07-29 2022-07-27 0.270 626,000 -2,000 0.08% 169,020
2022-07-26 2022-07-22 0.280 628,000 +22,000 0.08% 175,840
2022-07-22 2022-07-20 0.290 606,000 -4,000 0.08% 175,740
2022-07-19 2022-07-15 0.290 610,000 -126,000 0.08% 176,900
2022-07-18 2022-07-14 0.315 736,000 +98,000 0.10% 231,840
2022-07-15 2022-07-13 0.330 638,000 -1,472,000 0.08% 210,540
2022-07-14 2022-07-12 0.325 2,110,000 +1,500,000 0.28% 685,750
2022-07-12 2022-07-08 0.335 610,000 -114,000 0.08% 204,350
2022-07-08 2022-07-06 0.360 724,000 -771 0.09% 260,640
2022-07-07 2022-07-05 0.320 724,771 -36,000 0.09% 231,927
2022-07-06 2022-07-04 0.315 760,771 +174,000 0.10% 239,643
2022-07-04 2022-06-29 0.435 586,771 -4,000 0.08% 255,245
2022-06-30 2022-06-28 0.450 590,771 -36,000 0.08% 265,847
2022-06-29 2022-06-27 0.530 626,771 +44,000 0.08% 332,189
2022-06-28 2022-06-24 0.465 582,771 -82,000 0.08% 270,989
2022-06-27 2022-06-23 0.490 664,771 +54,000 0.09% 325,738
2022-06-24 2022-06-22 0.780 610,771 -106,000 0.08% 476,401
2022-06-23 2022-06-21 0.750 716,771 +714,000 0.09% 537,578
2022-06-15 2022-06-13 0.069 2,771 +771 0.00% 191
2022-06-10 2022-06-08 0.070 2,000 +2,000 0.00% 140
2021-01-19 2021-01-15 0.096 0 -198,000
2021-01-14 2021-01-12 0.099 198,000 -2,000 0.03% 19,602
2021-01-12 2021-01-08 0.087 200,000 +4,000 0.03% 17,400
2021-01-11 2021-01-07 0.087 196,000 +196,000 0.03% 17,052
2020-12-21 2020-12-17 0.101 0 -42,000
2020-12-18 2020-12-16 0.110 42,000 +42,000 0.01% 4,620
2018-03-05 2018-03-01 0.540 0 -6,000
2016-06-16 2016-06-14 0.690 6,000 -40,000 0.00% 4,140
2016-06-15 2016-06-13 0.700 46,000 +40,000 0.01% 32,200
2015-10-09 2015-10-07 0.760 6,000 +6,000 0.00% 4,560
2012-05-22 2012-05-18 0.950 0 -20,000
2012-05-09 2012-05-07 1.100 20,000 +10,000 0.00% 22,000
2012-05-08 2012-05-04 1.100 10,000 +10,000 0.00% 11,000
2010-12-07 2010-12-03 1.800 0 -126,000
2010-12-03 2010-12-01 1.500 126,000 -84,000 0.02% 189,000
2010-11-24 2010-11-22 1.490 210,000 -24,000 0.03% 312,900
2010-11-18 2010-11-16 1.480 234,000 +12,000 0.03% 346,320
2010-11-12 2010-11-10 1.460 222,000 +66,000 0.03% 324,120
2010-11-09 2010-11-05 1.490 156,000 +100,000 0.02% 232,440
2010-09-27 2010-09-22 1.700 56,000 -20,000 0.01% 95,200
2010-09-21 2010-09-17 1.550 76,000 +52,000 0.01% 117,800
2010-07-29 2010-07-27 1.970 24,000 +24,000 0.00% 47,280
2007-06-26 2007-06-22 1.270 0

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