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 2.110 33,748 +0 0.00% 71,208
2025-10-13 2025-10-09 2.090 33,748 +0 0.00% 70,533
2025-10-10 2025-10-08 2.320 33,748 +0 0.00% 78,295
2025-10-09 2025-10-06 2.160 33,748 -2,000 0.00% 72,896
2025-10-08 2025-10-03 2.080 35,748 +2,000 0.00% 74,356
2025-10-06 2025-10-02 1.990 33,748 -94,000 0.00% 67,159
2025-10-03 2025-09-30 1.890 127,748 +94,000 0.01% 241,444
2025-09-03 2025-09-01 1.850 33,748 -138,000 0.00% 62,434
2025-09-02 2025-08-29 1.850 171,748 +138,000 0.02% 317,734
2025-08-06 2025-08-04 1.950 33,748 -166,000 0.00% 65,809
2025-08-05 2025-08-01 2.060 199,748 +8,000 0.02% 411,481
2025-08-04 2025-07-31 2.050 191,748 +158,000 0.02% 393,083
2025-07-28 2025-07-24 2.120 33,748 -28,000 0.00% 71,546
2025-07-25 2025-07-23 2.080 61,748 +28,000 0.01% 128,436
2025-07-09 2025-07-07 2.180 33,748 -4,000 0.00% 73,571
2025-07-08 2025-07-04 2.200 37,748 +4,000 0.00% 83,046
2025-07-04 2025-07-02 2.210 33,748 -116,000 0.00% 74,583
2025-07-03 2025-06-30 2.270 149,748 +116,000 0.02% 339,928
2025-06-26 2025-06-24 2.420 33,748 -120,000 0.00% 81,670
2025-06-25 2025-06-23 2.360 153,748 +120,000 0.02% 362,845
2025-06-04 2025-06-02 2.780 33,748 -108,000 0.00% 93,819
2025-06-03 2025-05-30 2.740 141,748 +108,000 0.02% 388,390
2025-05-20 2025-05-16 3.300 33,748 -12,000 0.00% 111,368
2025-05-19 2025-05-15 3.110 45,748 -12,000 0.01% 142,276
2025-05-16 2025-05-14 2.890 57,748 -2,000 0.01% 166,892
2025-05-07 2025-05-02 2.370 59,748 -124,000 0.01% 141,603
2025-05-06 2025-04-30 2.320 183,748 +122,000 0.02% 426,295
2025-04-24 2025-04-22 2.400 61,748 +2,000 0.01% 148,195
2025-04-03 2025-04-01 2.380 59,748 -120,000 0.01% 142,200
2025-04-02 2025-03-31 2.430 179,748 +120,000 0.02% 436,788
2025-03-05 2025-03-03 2.240 59,748 -112,000 0.01% 133,836
2025-03-04 2025-02-28 2.320 171,748 +112,000 0.02% 398,455
2025-02-05 2025-02-03 1.950 59,748 -90,000 0.01% 116,509
2025-02-04 2025-01-28 2.330 149,748 +90,000 0.02% 348,913
2025-01-06 2025-01-02 2.220 59,748 -118,000 0.01% 132,641
2025-01-03 2024-12-31 2.370 177,748 +114,000 0.02% 421,263
2024-12-05 2024-12-03 2.770 63,748 +2,000 0.01% 176,582
2024-12-04 2024-12-02 2.990 61,748 -88,000 0.01% 184,627
2024-12-03 2024-11-29 2.860 149,748 +88,000 0.02% 428,279
2024-11-21 2024-11-19 2.400 61,748 -4,000 0.01% 148,195
2024-11-19 2024-11-15 2.320 65,748 -48,000 0.01% 152,535
2024-11-18 2024-11-14 2.350 113,748 +48,000 0.01% 267,308
2024-11-05 2024-11-01 2.270 65,748 -76,000 0.01% 149,248
2024-11-04 2024-10-31 2.230 141,748 +76,000 0.02% 316,098
2024-10-07 2024-10-03 2.240 65,748 +4,000 0.01% 147,276
2024-10-04 2024-10-02 2.260 61,748 -96,000 0.01% 139,550
2024-10-03 2024-09-30 2.490 157,748 +102,000 0.02% 392,793
2024-08-15 2024-08-13 2.730 55,748 -52,000 0.01% 152,192
2024-08-14 2024-08-12 2.790 107,748 +52,000 0.01% 300,617
2024-07-12 2024-07-10 3.160 55,748 -4,000 0.01% 176,164
2024-07-11 2024-07-09 3.030 59,748 +6,000 0.01% 181,036
2024-06-28 2024-06-26 3.050 53,748 -30,000 0.01% 163,931
2024-06-27 2024-06-25 3.100 83,748 +30,000 0.01% 259,619
2024-06-26 2024-06-24 3.140 53,748 -20,000 0.01% 168,769
2024-06-25 2024-06-21 3.110 73,748 +20,000 0.01% 229,356
2024-06-07 2024-06-05 2.940 53,748 -2,000 0.01% 158,019
2024-06-06 2024-06-04 3.230 55,748 +2,000 0.01% 180,066
2024-05-31 2024-05-29 2.990 53,748 +4,000 0.01% 160,707
2024-05-17 2024-05-14 3.320 49,748 -70,000 0.01% 165,163
2024-05-16 2024-05-13 3.230 119,748 -10,000 0.01% 386,786
2024-05-14 2024-05-10 3.290 129,748 +40,000 0.02% 426,871
2024-05-13 2024-05-09 3.300 89,748 +40,000 0.01% 296,168
2024-05-09 2024-05-07 3.240 49,748 +8,000 0.01% 161,184
2024-04-12 2024-04-10 3.440 41,748 -2,000 0.01% 143,613
2024-04-11 2024-04-09 3.580 43,748 +4,000 0.01% 156,618
2024-04-10 2024-04-08 3.710 39,748 -28,000 0.01% 147,465
2024-04-09 2024-04-05 3.670 67,748 +28,000 0.01% 248,635
2024-04-02 2024-03-27 3.700 39,748 +2,000 0.01% 147,068
2024-03-22 2024-03-20 3.250 37,748 -2,000 0.00% 122,681
2024-03-15 2024-03-13 2.720 39,748 +26,000 0.01% 108,115
2024-03-14 2024-03-12 3.120 13,748 +6,000 0.00% 42,894
2024-03-11 2024-03-07 4.090 7,748 +6,000 0.00% 31,689
2024-03-07 2024-03-05 4.300 1,748 -2,000 0.00% 7,516
2024-03-06 2024-03-04 4.220 3,748 -12,000 0.00% 15,817
2024-03-01 2024-02-28 3.910 15,748 +2,000 0.00% 61,575
2024-02-27 2024-02-23 4.190 13,748 +6,000 0.00% 57,604
2024-02-26 2024-02-22 4.070 7,748 -4,000 0.00% 31,534
2024-02-23 2024-02-21 4.040 11,748 +4,000 0.00% 47,462
2024-02-21 2024-02-19 4.390 7,748 -4,000 0.00% 34,014
2024-02-20 2024-02-16 3.860 11,748 +4,000 0.00% 45,347
2024-02-08 2024-02-06 3.500 7,748 +4,000 0.00% 27,118
2024-02-02 2024-01-31 3.390 3,748 +2,000 0.00% 12,706
2024-02-01 2024-01-30 2.880 1,748 -6,000 0.00% 5,034
2024-01-31 2024-01-29 2.700 7,748 +6,000 0.00% 20,920
2024-01-26 2024-01-24 2.840 1,748 -10,000 0.00% 4,964
2024-01-25 2024-01-23 2.540 11,748 +10,000 0.00% 29,840
2024-01-24 2024-01-22 2.600 1,748 -96,000 0.00% 4,545
2024-01-23 2024-01-19 2.580 97,748 +96,000 0.01% 252,190
2024-01-11 2024-01-09 2.450 1,748 -4,000 0.00% 4,283
2024-01-10 2024-01-08 2.130 5,748 -96,000 0.00% 12,243
2024-01-09 2024-01-05 2.240 101,748 +100,000 0.01% 227,916
2024-01-02 2023-12-28 2.140 1,748 -100,000 0.00% 3,741
2023-12-29 2023-12-27 2.170 101,748 +100,000 0.01% 220,793
2023-07-26 2023-07-24 0.550 1,748 -60 0.00% 961
2023-03-03 2023-03-01 1.180 1,808 -36 0.00% 2,133
2022-09-08 2022-09-06 1.675 1,844 -4 0.00% 3,089
2022-08-25 2022-08-23 1.625 1,848 -800 0.00% 3,003
2022-08-02 2022-07-29 1.675 2,648 -8 0.00% 4,435
2022-08-01 2022-07-28 1.675 2,656 -200 0.00% 4,449
2022-07-29 2022-07-27 1.750 2,856 -200 0.00% 4,998
2022-07-28 2022-07-26 1.750 3,056 -8 0.00% 5,348
2022-07-27 2022-07-25 1.800 3,064 -40 0.00% 5,515
2022-07-25 2022-07-21 2.000 3,104 -12 0.00% 6,208
2022-07-21 2022-07-19 1.925 3,116 -40 0.00% 5,998
2022-07-18 2022-07-14 1.750 3,156 -100 0.00% 5,523
2022-07-12 2022-07-08 1.850 3,256 -40 0.00% 6,024
2022-07-11 2022-07-07 1.800 3,296 -12 0.00% 5,933
2022-07-08 2022-07-06 1.750 3,308 -747 0.00% 5,789
2022-06-27 2022-06-23 2.000 4,055 +1,560 0.00% 8,110
2022-06-15 2022-06-13 2.225 2,495 +747 0.00% 5,551
2021-05-26 2021-05-24 4.325 1,748 +800 0.00% 7,560
2021-05-11 2021-05-07 5.525 948 -30 0.00% 5,238
2021-04-30 2021-04-28 5.800 978 -3,200 0.00% 5,672
2021-03-09 2021-03-05 5.375 4,178 -4,000 0.00% 22,457
2021-03-08 2021-03-04 6.250 8,178 +4,000 0.00% 51,112
2019-06-27 2019-06-25 1.200 4,178 -200 0.00% 5,014
2019-03-18 2019-03-14 1.617 4,378 -496 0.00% 7,078
2018-04-06 2018-04-03 3.031 4,874 -8,908 0.00% 14,774
2017-07-14 2017-07-12 3.368 13,782 +2,672 0.00% 46,419
2017-06-19 2017-06-15 4.378 11,110 +2,673 0.00% 48,645
2017-06-15 2017-06-13 4.334 8,437 +890 0.00% 36,562
2017-04-27 2017-04-25 4.491 7,547 -6,235 0.00% 33,892
2017-04-20 2017-04-18 4.648 13,782 +6,235 0.00% 64,058
2017-03-17 2017-03-15 6.175 7,547 +2,673 0.00% 46,601
2016-12-29 2016-12-23 11.002 4,874 -5 0.00% 53,625
2016-10-11 2016-10-06 20.657 4,879 +1,236 0.00% 100,787
2016-09-09 2016-09-07 20.657 3,643 -1,663 0.02% 75,255
2016-09-08 2016-09-06 20.657 5,306 +5,041 0.02% 109,608
2016-09-07 2016-09-05 20.657 265 -5,041 0.00% 5,474
2014-12-05 2014-12-03 20.966 5,306 -818 0.02% 111,244
2014-12-04 2014-12-02 21.274 6,124 -13,038 0.02% 130,282
2014-12-03 2014-12-01 23.124 19,162 -15,088 0.06% 443,101
2014-12-02 2014-11-28 22.816 34,250 -1,868 0.11% 781,436
2014-12-01 2014-11-27 20.349 36,118 +2,088 0.12% 734,968
2014-11-28 2014-11-26 18.807 34,030 +33 0.11% 640,019
2014-11-27 2014-11-25 18.499 33,997 +817 0.11% 628,916
2014-11-24 2014-11-20 18.191 33,180 -24,980 0.11% 603,572
2014-11-21 2014-11-19 19.732 58,160 +24,980 0.19% 1,147,639
2014-11-20 2014-11-18 15.416 33,180 +2,595 0.11% 511,502
2014-11-19 2014-11-17 15.108 30,585 +16,392 0.10% 462,068
2014-11-18 2014-11-14 14.799 14,193 +9,555 0.05% 210,047
2014-10-30 2014-10-28 16.341 4,638 +71 0.02% 75,789
2014-10-21 2014-10-17 13.874 4,567 +649 0.02% 63,364
2014-09-26 2014-09-24 20.966 3,918 +908 0.02% 82,144
2014-09-24 2014-09-22 24.049 3,010 +720 0.02% 72,387
2014-09-23 2014-09-19 24.357 2,290 +110 0.01% 55,778
2014-09-22 2014-09-18 24.666 2,180 +208 0.01% 53,771
2014-09-19 2014-09-17 25.591 1,972 +973 0.01% 50,465
2014-09-17 2014-09-15 26.824 999 -448 0.01% 26,797
2014-08-28 2014-08-26 30.215 1,447 -22,703 0.01% 43,722
2014-08-27 2014-08-25 32.065 24,150 +22,703 0.14% 774,375
2014-08-08 2014-08-06 27.749 1,447 -668 0.01% 40,152
2014-08-05 2014-08-01 28.674 2,115 +1,116 0.01% 60,645
2014-06-24 2014-06-20 38.232 999 -1,946 0.01% 38,193
2014-06-17 2014-06-13 40.082 2,945 +973 0.02% 118,040
2014-05-29 2014-05-27 44.706 1,972 +311 0.01% 88,161
2014-05-22 2014-05-20 38.848 1,661 -194 0.01% 64,527
2014-05-16 2014-05-14 39.773 1,855 +194 0.01% 73,779
2014-05-14 2014-05-12 37.615 1,661 -849 0.01% 62,478
2014-04-30 2014-04-28 39.157 2,510 +194 0.01% 98,283
2014-04-28 2014-04-24 45.631 2,316 +325 0.01% 105,682
2014-04-11 2014-04-09 45.015 1,991 +849 0.01% 89,624
2014-04-10 2014-04-08 44.090 1,142 -3,807 0.01% 50,350
2014-04-09 2014-04-07 48.098 4,949 -11,476 0.03% 238,036
2014-04-08 2014-04-04 50.564 16,425 +3,756 0.09% 830,520
2014-04-04 2014-04-02 52.414 12,669 +11,171 0.07% 664,037
2014-04-02 2014-03-31 36.073 1,498 +324 0.01% 54,038
2014-03-27 2014-03-25 38.848 1,174 -324 0.01% 45,608
2014-03-21 2014-03-19 39.773 1,498 +64 0.01% 59,580
2014-03-20 2014-03-18 42.548 1,434 +65 0.01% 61,014
2014-03-18 2014-03-14 44.398 1,369 +162 0.01% 60,781
2014-03-17 2014-03-13 50.256 1,207 +163 0.01% 60,659
2014-03-14 2014-03-12 55.498 1,044 -52 0.01% 57,939
2014-03-13 2014-03-11 59.814 1,096 +52 0.01% 65,556
2014-03-11 2014-03-07 63.206 1,044 -2,258 0.01% 65,987
2014-03-10 2014-03-06 63.206 3,302 +1,881 0.02% 208,705
2014-03-07 2014-03-05 60.122 1,421 +409 0.01% 85,434
2014-03-06 2014-03-04 55.806 1,012 -649 0.01% 56,476
2014-02-28 2014-02-26 62.281 1,661 +331 0.01% 103,448
2014-02-26 2014-02-24 78.621 1,330 -1,621 0.01% 104,567
2014-02-25 2014-02-21 80.163 2,951 -59 0.02% 236,561
2014-02-24 2014-02-20 80.163 3,010 +324 0.02% 241,291
2014-02-21 2014-02-19 83.246 2,686 -12 0.02% 223,599
2014-02-20 2014-02-18 80.163 2,698 +720 0.02% 216,280
2014-02-19 2014-02-17 84.788 1,978 -9,166 0.01% 167,710
2014-02-18 2014-02-14 89.413 11,144 +2,380 0.07% 996,415
2014-02-17 2014-02-13 63.822 8,764 +6,072 0.05% 559,337
2014-02-14 2014-02-12 50.564 2,692 -2,919 0.02% 136,119
2014-02-13 2014-02-11 45.940 5,611 -4,567 0.03% 257,767
2014-02-12 2014-02-10 42.240 10,178 +9,815 0.06% 429,916
2014-02-11 2014-02-07 31.140 363 +39 0.00% 11,304
2011-06-10 2011-06-08 50.256 324 -649 0.00% 16,283
2011-05-26 2011-05-24 56.422 973 +324 0.01% 54,899
2011-05-23 2011-05-19 63.514 649 +325 0.01% 41,220
2011-05-18 2011-05-16 67.214 324 -85 0.00% 21,777
2011-05-16 2011-05-12 66.597 409 +325 0.00% 27,238
2011-05-13 2011-05-11 67.522 84 -973 0.00% 5,672
2011-04-28 2011-04-26 64.439 1,057 +973 0.01% 68,112
2011-02-15 2011-02-11 73.380 84 -649 0.00% 6,164
2011-02-11 2011-02-09 74.305 733 -1,297 0.01% 54,466
2011-02-10 2011-02-08 74.613 2,030 +1,946 0.02% 151,465
2011-02-07 2011-01-31 71.222 84 +84 0.00% 5,983
2010-12-08 2010-12-06 59.506 0 -130
2010-10-29 2010-10-27 59.814 130 -648 0.00% 7,776
2010-10-26 2010-10-22 64.747 778 +519 0.01% 50,373
2010-10-25 2010-10-21 75.538 259 -137 0.00% 19,564
2010-10-18 2010-10-14 121.786 396 +396 0.00% 48,227
2010-10-07 2010-10-05 104.829 0 -1,297
2010-10-06 2010-10-04 98.662 1,297 +1,297 0.01% 127,965
2009-12-10 2009-12-08 131.036 0 -649
2009-12-09 2009-12-07 127.953 649 +649 0.01% 83,041
2009-11-04 2009-11-02 117.161 0 -649
2009-09-17 2009-09-15 121.786 649 -648 0.02% 79,039
2009-09-16 2009-09-14 118.703 1,297 -811 0.03% 153,958
2009-09-08 2009-09-04 117.161 2,108 +648 0.05% 246,976
2009-09-01 2009-08-28 118.703 1,460 -648 0.04% 173,306
2009-08-27 2009-08-25 124.869 2,108 +648 0.05% 263,225
2009-08-21 2009-08-19 134.119 1,460 -97 0.04% 195,814
2009-08-17 2009-08-13 138.744 1,557 +908 0.04% 216,024
2009-08-07 2009-08-05 134.119 649 -2,997 0.02% 87,043
2009-08-04 2009-07-31 137.202 3,646 -6,733 0.09% 500,239
2009-08-03 2009-07-30 138.744 10,379 -3,730 0.26% 1,440,022
2009-07-31 2009-07-29 134.119 14,109 -324 0.35% 1,892,285
2009-07-30 2009-07-28 143.369 14,433 +688 0.36% 2,069,239
2009-07-29 2009-07-27 147.993 13,745 -1,622 0.35% 2,034,169
2009-07-27 2009-07-23 126.411 15,367 +811 0.39% 1,942,558
2009-07-23 2009-07-21 127.953 14,556 -325 0.37% 1,862,478
2009-07-22 2009-07-20 131.036 14,881 -324 0.37% 1,949,944
2009-07-16 2009-07-14 131.036 15,205 -1,297 0.38% 1,992,399
2009-07-09 2009-07-07 127.953 16,502 +15,568 0.41% 2,111,474
2009-07-06 2009-07-02 135.661 934 +707 0.02% 126,707
2009-07-02 2009-06-29 152.618 227 +227 0.01% 34,644
2009-05-06 2009-05-04 37.615 0 -1,751
2009-05-05 2009-04-30 28.365 1,751 +1,751 0.05% 49,668
2009-04-24 2009-04-22 40.390 0 -519
2009-04-23 2009-04-21 33.915 519 +519 0.02% 17,602
2008-03-27 2008-03-25 80.163 0 -32
2008-03-14 2008-03-12 97.121 32 +26 0.00% 3,108
2008-03-04 2008-02-29 101.745 6 +6 0.00% 610
2007-06-26 2007-06-22 308.320 0

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