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 0.070 1,073,000 +0 0.07% 75,110
2025-10-13 2025-10-09 0.075 1,073,000 +0 0.07% 80,475
2025-10-10 2025-10-08 0.079 1,073,000 +11,000 0.07% 84,767
2025-09-29 2025-09-25 0.077 1,062,000 +20,000 0.07% 81,774
2025-09-26 2025-09-24 0.082 1,042,000 -20,000 0.07% 85,444
2025-08-29 2025-08-27 0.078 1,062,000 +10,000 0.07% 82,836
2025-08-21 2025-08-19 0.080 1,052,000 +5,000 0.07% 84,160
2025-08-18 2025-08-14 0.079 1,047,000 -40,000 0.07% 82,713
2025-08-13 2025-08-11 0.081 1,087,000 +14,000 0.07% 88,047
2025-06-12 2025-06-10 0.106 1,073,000 +38,000 0.07% 113,738
2025-06-05 2025-06-03 0.113 1,035,000 +20,000 0.07% 116,955
2025-06-02 2025-05-29 0.121 1,015,000 +110,000 0.07% 122,815
2025-03-10 2025-03-06 0.111 905,000 +16,000 0.06% 100,455
2024-12-06 2024-12-04 0.075 889,000 -50,000 0.06% 66,675
2024-11-11 2024-11-07 0.068 939,000 +15,000 0.06% 63,852
2024-11-07 2024-11-05 0.070 924,000 -1,000 0.06% 64,680
2024-10-10 2024-10-08 0.075 925,000 +25,000 0.06% 69,375
2024-10-09 2024-10-07 0.089 900,000 +1,000 0.06% 80,100
2024-10-08 2024-10-04 0.087 899,000 +5,000 0.06% 78,213
2024-10-07 2024-10-03 0.090 894,000 -60,000 0.06% 80,460
2024-10-03 2024-09-30 0.048 954,000 +20,000 0.06% 45,792
2024-09-30 2024-09-26 0.046 934,000 +9,000 0.06% 42,964
2024-09-10 2024-09-05 0.051 925,000 +8,000 0.06% 47,175
2024-07-04 2024-07-02 0.074 917,000 +9,000 0.06% 67,858
2024-07-02 2024-06-27 0.078 908,000 +10,000 0.06% 70,824
2024-06-21 2024-06-19 0.078 898,000 -7,000 0.06% 70,044
2024-06-18 2024-06-14 0.080 905,000 -10,000 0.06% 72,400
2024-06-14 2024-06-12 0.072 915,000 +10,000 0.06% 65,880
2024-06-07 2024-06-05 0.079 905,000 +10,000 0.06% 71,495
2024-06-06 2024-06-04 0.083 895,000 -7,000 0.06% 74,285
2024-05-29 2024-05-27 0.087 902,000 -13,000 0.06% 78,474
2024-05-17 2024-05-14 0.086 915,000 +12,000 0.06% 78,690
2024-05-09 2024-05-07 0.079 903,000 +14,000 0.06% 71,337
2024-02-06 2024-02-02 0.074 889,000 -72,000 0.06% 65,786
2023-11-24 2023-11-22 0.076 961,000 -8,000 0.06% 73,036
2023-11-23 2023-11-21 0.076 969,000 +8,000 0.06% 73,644
2023-11-10 2023-11-08 0.074 961,000 -7,000 0.06% 71,114
2023-11-02 2023-10-31 0.070 968,000 -1,000 0.06% 67,760
2023-10-19 2023-10-17 0.070 969,000 +8,000 0.06% 67,830
2023-08-07 2023-08-03 0.067 961,000 +12,000 0.06% 64,387
2023-05-02 2023-04-27 0.124 949,000 +30,000 0.06% 117,676
2023-04-24 2023-04-20 0.127 919,000 -28,000 0.06% 116,713
2023-04-06 2023-04-03 0.126 947,000 -48,000 0.06% 119,322
2023-03-27 2023-03-23 0.126 995,000 +8,000 0.07% 125,370
2023-03-20 2023-03-16 0.131 987,000 +10,000 0.07% 129,297
2023-03-17 2023-03-15 0.155 977,000 +1,000 0.06% 151,435
2023-03-16 2023-03-14 0.150 976,000 +33,000 0.06% 146,400
2023-03-15 2023-03-13 0.122 943,000 -21,000 0.06% 115,046
2023-03-14 2023-03-10 0.160 964,000 -63,000 0.06% 154,240
2022-09-08 2022-09-06 0.087 1,027,000 +203,000 0.07% 89,349
2022-09-05 2022-09-01 0.111 824,000 -34,000 0.05% 91,464
2022-09-02 2022-08-31 0.111 858,000 +34,000 0.06% 95,238
2022-08-22 2022-08-18 0.132 824,000 -77,000 0.05% 108,768
2022-08-19 2022-08-17 0.130 901,000 -76,000 0.06% 117,130
2022-08-17 2022-08-15 0.138 977,000 -100,000 0.06% 134,826
2022-08-09 2022-08-05 0.135 1,077,000 -27 0.07% 145,395
2022-07-11 2022-07-07 0.135 1,077,027 -1,000 0.07% 145,399
2022-07-08 2022-07-06 0.139 1,078,027 -854 0.07% 149,846
2022-06-27 2022-06-23 0.168 1,078,881 -35,973 0.07% 181,252
2022-06-15 2022-06-13 0.170 1,114,854 +854 0.07% 189,525
2022-06-01 2022-05-30 0.215 1,114,000 -80,000 0.07% 239,510
2022-05-25 2022-05-23 0.243 1,194,000 -40,000 0.08% 290,142
2022-05-24 2022-05-20 0.213 1,234,000 -200,000 0.08% 262,842
2022-05-23 2022-05-19 0.237 1,434,000 +100,000 0.09% 339,858
2022-05-20 2022-05-18 0.270 1,334,000 +51,000 0.09% 360,180
2022-05-19 2022-05-17 0.155 1,283,000 +14,000 0.08% 198,865
2021-12-14 2021-12-10 0.146 1,269,000 -7,000 0.08% 185,274
2021-11-19 2021-11-17 0.176 1,276,000 -116,000 0.08% 224,576
2021-11-05 2021-11-03 0.197 1,392,000 +90,000 0.09% 274,224
2021-10-18 2021-10-12 0.247 1,302,000 -100,000 0.09% 321,594
2021-09-24 2021-09-21 0.300 1,402,000 +100,000 0.09% 420,600
2021-09-21 2021-09-17 0.320 1,302,000 +327,000 0.09% 416,640
2021-09-20 2021-09-16 0.280 975,000 -50,000 0.06% 273,000
2021-09-15 2021-09-13 0.275 1,025,000 -29,000 0.07% 281,875
2021-09-14 2021-09-10 0.275 1,054,000 -1,000 0.07% 289,850
2021-08-31 2021-08-27 0.305 1,055,000 +50,000 0.07% 321,775
2021-08-27 2021-08-25 0.320 1,005,000 +12,000 0.07% 321,600
2021-08-26 2021-08-24 0.320 993,000 +20,000 0.07% 317,760
2021-07-13 2021-07-09 0.395 973,000 -15,000 0.06% 384,335
2021-07-12 2021-07-08 0.385 988,000 +15,000 0.07% 380,380
2021-07-08 2021-07-06 0.365 973,000 -19,000 0.06% 355,145
2021-06-29 2021-06-25 0.430 992,000 -14,000 0.07% 426,560
2021-06-28 2021-06-24 0.395 1,006,000 -9,000 0.07% 397,370
2021-06-23 2021-06-21 0.335 1,015,000 +10,000 0.07% 340,025
2021-06-22 2021-06-18 0.355 1,005,000 +28,000 0.07% 356,775
2021-06-21 2021-06-17 0.345 977,000 -800,000 0.06% 337,065
2021-06-18 2021-06-16 0.530 1,777,000 +804,000 0.12% 941,810
2020-01-09 2020-01-07 0.190 973,000 -6,000 0.06% 184,870
2018-06-28 2018-06-26 0.335 979,000 +129,000 0.06% 327,965
2018-06-07 2018-06-05 0.500 850,000 +48,000 0.06% 425,000
2018-05-17 2018-05-15 0.520 802,000 -123,000 0.05% 417,040
2017-09-22 2017-09-20 2.350 925,000 +50,000 0.06% 2,173,750
2017-09-14 2017-09-12 2.560 875,000 +110,000 0.06% 2,240,000
2017-08-10 2017-08-08 29.760 765,000 +680,000 0.05% 22,766,400
2017-07-21 2017-07-19 29.700 85,000 -1,667 0.05% 2,524,500
2017-07-19 2017-07-17 35.220 86,667 -2,666 0.05% 3,052,412
2017-07-18 2017-07-14 34.800 89,333 -13,334 0.05% 3,108,788
2017-07-17 2017-07-13 33.780 102,667 -333 0.06% 3,468,091
2017-07-14 2017-07-12 33.540 103,000 -25,000 0.06% 3,454,620
2017-07-13 2017-07-11 34.320 128,000 -33,667 0.08% 4,392,960
2017-07-12 2017-07-10 32.580 161,667 -8,333 0.10% 5,267,111
2017-07-07 2017-07-05 31.860 170,000 -19,333 0.10% 5,416,200
2017-06-27 2017-06-23 27.480 189,333 -667 0.11% 5,202,871
2017-04-06 2017-04-03 17.610 190,000 -17,333 0.16% 3,345,900
2017-03-16 2017-03-14 17.310 207,333 +3,000 0.18% 3,588,934
2017-02-15 2017-02-13 19.440 204,333 +30,666 0.17% 3,972,234
2017-02-14 2017-02-10 18.930 173,667 +5,334 0.15% 3,287,516
2017-02-13 2017-02-09 18.180 168,333 +1,666 0.14% 3,060,294
2017-02-09 2017-02-07 18.000 166,667 +8,334 0.14% 3,000,006
2017-02-08 2017-02-06 18.750 158,333 +11,000 0.13% 2,968,744
2016-12-28 2016-12-22 13.722 147,333 +454 0.13% 2,021,743
2016-12-07 2016-12-05 9.208 146,879 -16,616 0.13% 1,352,515
2016-12-02 2016-11-30 7.252 163,495 +20,935 0.14% 1,185,721
2016-11-03 2016-11-01 9.118 142,560 -3,323 0.12% 1,299,874
2016-10-27 2016-10-25 9.419 145,883 -13,292 0.12% 1,374,074
2016-10-26 2016-10-24 9.028 159,175 -16,615 0.14% 1,437,001
2016-10-25 2016-10-20 9.329 175,790 -6,646 0.15% 1,639,898
2016-10-24 2016-10-19 9.449 182,436 -9,305 0.16% 1,723,857
2016-09-27 2016-09-23 1.213 191,741 -1,544,608 0.16% 232,566
2016-09-09 2016-09-07 1.379 1,736,349 -9,027 0.16% 2,394,551
2016-08-19 2016-08-17 1.495 1,745,376 +3,009 0.16% 2,609,999
2016-05-26 2016-05-24 2.293 1,742,367 +12,037 0.16% 3,995,100
2016-05-18 2016-05-16 2.592 1,730,330 +6,019 0.16% 4,485,000
2016-05-11 2016-05-09 2.127 1,724,311 +87,268 0.16% 3,667,199
2016-04-28 2016-04-26 2.625 1,637,043 -3,009 0.15% 4,297,601
2016-04-22 2016-04-20 2.991 1,640,052 -21,065 0.15% 4,905,000
2016-03-24 2016-03-22 3.024 1,661,117 +21,065 0.16% 5,023,201
2016-02-24 2016-02-22 3.057 1,640,052 -75,232 0.15% 5,014,000
2016-01-27 2016-01-25 3.423 1,715,284 -48,148 0.16% 5,871,001
2016-01-25 2016-01-21 3.190 1,763,432 -21,065 0.17% 5,625,600
2016-01-13 2016-01-11 3.788 1,784,497 +36,111 0.17% 6,760,200
2016-01-06 2016-01-04 4.287 1,748,386 -33,102 0.16% 7,494,901
2016-01-04 2015-12-29 4.154 1,781,488 +3,010 0.17% 7,400,002
2015-12-30 2015-12-28 3.954 1,778,478 +3,009 0.17% 7,032,899
2015-12-23 2015-12-21 4.481 1,775,469 -2,035 0.17% 7,955,879
2015-12-14 2015-12-10 4.481 1,777,504 -111,471 0.17% 7,964,998
2015-12-07 2015-12-03 4.581 1,888,975 -33,140 0.18% 8,652,600
2015-12-03 2015-12-01 4.448 1,922,115 -39,165 0.18% 8,549,200
2015-12-02 2015-11-30 4.049 1,961,280 -63,267 0.18% 7,942,199
2015-11-23 2015-11-19 3.917 2,024,547 -442,870 0.19% 7,929,599
2015-11-20 2015-11-18 3.884 2,467,417 -12,051 0.23% 9,582,300
2015-11-19 2015-11-17 3.983 2,479,468 +18,076 0.23% 9,876,000
2015-11-17 2015-11-13 3.718 2,461,392 -9,038 0.23% 9,150,401
2015-11-16 2015-11-12 3.552 2,470,430 -955,032 0.23% 8,774,001
2015-11-12 2015-11-10 3.651 3,425,462 -9,038 0.32% 12,507,001
2015-11-11 2015-11-09 3.352 3,434,500 -21,089 0.32% 11,514,000
2015-11-10 2015-11-06 3.087 3,455,589 -33,140 0.33% 10,667,100
2015-11-06 2015-11-04 2.888 3,488,729 -177,750 0.33% 10,074,600
2015-10-30 2015-10-28 3.186 3,666,479 +451,908 0.35% 11,683,199
2015-10-29 2015-10-27 2.987 3,214,571 -66,280 0.30% 9,602,999
2015-10-27 2015-10-23 2.722 3,280,851 +12,051 0.31% 8,929,799
2015-10-26 2015-10-22 2.755 3,268,800 +301,271 0.31% 9,005,499
2015-10-23 2015-10-20 2.921 2,967,529 +6,026 0.28% 8,668,001
2015-10-22 2015-10-19 2.987 2,961,503 -6,026 0.28% 8,847,000
2015-10-19 2015-10-15 2.987 2,967,529 -30,127 0.28% 8,865,001
2015-10-05 2015-09-30 3.153 2,997,656 -6,025 0.28% 9,452,501
2015-09-30 2015-09-25 3.286 3,003,681 -12,051 0.28% 9,870,300
2015-09-29 2015-09-24 3.253 3,015,732 -15,064 0.28% 9,809,800
2015-09-23 2015-09-21 3.485 3,030,796 -301,272 0.29% 10,563,001
2015-09-17 2015-09-15 3.452 3,332,068 -292,233 0.31% 11,502,402
2015-09-16 2015-09-14 3.518 3,624,301 -9,038 0.34% 12,751,799
2015-09-15 2015-09-11 3.751 3,633,339 -51,217 0.34% 13,627,798
2015-09-04 2015-09-01 3.684 3,684,556 +15,064 0.35% 13,575,301
2015-09-01 2015-08-28 3.849 3,669,492 +3,013 0.35% 14,122,710
2015-08-31 2015-08-27 3.484 3,666,479 -4,595 0.35% 12,772,991
2015-08-26 2015-08-24 3.052 3,671,074 +3,014 0.35% 11,205,599
2015-08-25 2015-08-21 3.384 3,668,060 -54,253 0.35% 12,413,398
2015-08-19 2015-08-17 4.446 3,722,313 -33,154 0.35% 16,549,001
2015-08-14 2015-08-12 4.380 3,755,467 +24,112 0.35% 16,447,200
2015-08-13 2015-08-11 4.545 3,731,355 +189,883 0.35% 16,960,601
2015-08-12 2015-08-10 4.711 3,541,472 +12,056 0.33% 16,685,002
2015-08-11 2015-08-07 4.545 3,529,416 +99,463 0.33% 16,042,702
2015-08-07 2015-08-05 4.811 3,429,953 +120,561 0.32% 16,501,000
2015-08-05 2015-08-03 4.910 3,309,392 +186,869 0.31% 16,250,399
2015-08-04 2015-07-31 5.143 3,122,523 +159,743 0.29% 16,057,999
2015-08-03 2015-07-30 5.309 2,962,780 +455,117 0.28% 15,727,999
2015-07-31 2015-07-29 5.773 2,507,663 -120,561 0.24% 14,476,798
2015-07-30 2015-07-28 5.607 2,628,224 -663,084 0.25% 14,736,800
2015-07-29 2015-07-27 4.910 3,291,308 +536,495 0.31% 16,161,599
2015-07-28 2015-07-24 5.375 2,754,813 -328,528 0.26% 14,806,801
2015-07-27 2015-07-23 6.038 3,083,341 -120,561 0.29% 18,618,601
2015-07-24 2015-07-22 6.536 3,203,902 -1,072,990 0.30% 20,941,103
2015-07-23 2015-07-21 6.503 4,276,892 -385,795 0.40% 27,812,399
2015-07-22 2015-07-20 6.038 4,662,687 -1,139,299 0.44% 28,155,403
2015-07-21 2015-07-17 5.640 5,801,986 +213,996 0.55% 32,725,003
2015-07-20 2015-07-16 5.176 5,587,990 -45,210 0.53% 28,922,399
2015-07-17 2015-07-15 5.010 5,633,200 -129,603 0.53% 28,221,898
2015-07-16 2015-07-14 5.143 5,762,803 -96,449 0.54% 29,635,999
2015-07-15 2015-07-13 5.342 5,859,252 -48,224 0.55% 31,298,401
2015-07-14 2015-07-10 4.446 5,907,476 -500,327 0.56% 26,263,999
2015-07-13 2015-07-09 3.583 6,407,803 -60,281 0.60% 22,960,799
2015-07-10 2015-07-08 2.654 6,468,084 -400,864 0.61% 17,168,001
2015-07-09 2015-07-07 3.583 6,868,948 +60,280 0.65% 24,613,200
2015-07-08 2015-07-06 3.782 6,808,668 -60,280 0.64% 25,752,601
2015-07-07 2015-07-03 3.782 6,868,948 +6,028 0.65% 25,980,600
2015-07-06 2015-07-02 4.346 6,862,920 +72,336 0.65% 29,828,700
2015-07-03 2015-06-30 4.612 6,790,584 -301,401 0.64% 31,316,702
2015-07-02 2015-06-29 4.944 7,091,985 +3,014 0.67% 35,059,698
2015-06-30 2015-06-26 5.010 7,088,971 +153,715 0.67% 35,515,198
2015-06-29 2015-06-25 5.275 6,935,256 +286,331 0.65% 36,585,898
2015-06-26 2015-06-24 5.740 6,648,925 -204,953 0.63% 38,163,802
2015-06-25 2015-06-23 5.408 6,853,878 +280,304 0.65% 37,066,200
2015-06-24 2015-06-22 8.771 6,573,574 +42,196 0.62% 57,655,461
2015-06-23 2015-06-19 8.786 6,531,378 +3,689,989 0.62% 57,383,797
2015-06-19 2015-06-17 8.138 2,841,389 +53,085 0.61% 23,122,797
2015-06-18 2015-06-16 7.686 2,788,304 +33,178 0.60% 21,430,199
2015-06-17 2015-06-15 8.289 2,755,126 +2,654 0.59% 22,836,002
2015-06-16 2015-06-12 8.047 2,752,472 +33,179 0.61% 22,150,324
2015-06-11 2015-06-09 6.345 2,719,293 +26,542 0.60% 17,252,578
2015-06-10 2015-06-08 7.354 2,692,751 +155,275 0.59% 19,803,043
2015-06-09 2015-06-05 7.550 2,537,476 +13,271 0.56% 19,158,239
2015-06-08 2015-06-04 7.836 2,524,205 +66,357 0.56% 19,780,801
2015-06-05 2015-06-03 7.731 2,457,848 +1,876,564 0.54% 19,001,518
2015-06-04 2015-06-02 8.032 581,284 -63,702 0.13% 4,669,082
2015-06-02 2015-05-29 6.028 644,986 +66,356 0.14% 3,887,999
2015-06-01 2015-05-28 4.762 578,630 +225,613 0.13% 2,755,522
2015-05-29 2015-05-27 4.039 353,017 -220,304 0.08% 1,425,760
2015-05-28 2015-05-26 4.054 573,321 +163,237 0.13% 2,324,160
2015-05-22 2015-05-20 3.195 410,084 +2,655 0.09% 1,310,161
2015-05-21 2015-05-19 3.180 407,429 -39,814 0.09% 1,295,538
2015-05-20 2015-05-18 2.924 447,243 +37,159 0.10% 1,307,559
2015-05-19 2015-05-15 3.135 410,084 -39,814 0.09% 1,285,441
2015-05-11 2015-05-07 2.441 449,898 +86,264 0.10% 1,098,361
2015-05-06 2015-05-04 2.728 363,634 +23,888 0.08% 991,880
2015-05-04 2015-04-29 2.863 339,746 +18,580 0.07% 972,801
2015-04-29 2015-04-27 2.954 321,166 -66,357 0.07% 948,640
2015-04-28 2015-04-24 2.758 387,523 -144,657 0.09% 1,068,721
2015-04-27 2015-04-23 2.984 532,180 +13,271 0.12% 1,587,960
2015-04-24 2015-04-22 3.135 518,909 -72,992 0.11% 1,626,561
2015-04-23 2015-04-21 3.014 591,901 +27,870 0.13% 1,784,001
2015-04-22 2015-04-20 3.044 564,031 +19,907 0.12% 1,717,000
2015-04-21 2015-04-17 3.315 544,124 +33,178 0.12% 1,804,000
2015-04-20 2015-04-16 3.391 510,946 +46,450 0.11% 1,732,501
2015-04-17 2015-04-15 3.677 464,496 +59,721 0.10% 1,707,999
2015-04-16 2015-04-14 3.376 404,775 +204,378 0.09% 1,366,399
2015-04-13 2015-04-09 3.330 200,397 +200,397 0.04% 667,420
2014-12-18 2014-12-16 1.506 0 -11,833
2014-12-17 2014-12-15 1.658 11,833 +11,833 0.00% 19,620
2014-12-08 2014-12-04 1.141 0 -65,738
2014-11-06 2014-11-04 0.867 65,738 +65,738 0.01% 57,000
2013-06-24 2013-06-20 0.972 0 -6,070
2013-06-20 2013-06-18 0.906 6,070 +6,070 0.00% 5,500
2013-04-05 2013-04-02 0.896 0 -47,439
2013-03-25 2013-03-21 0.833 47,439 +47,439 0.01% 39,500
2010-07-27 2010-07-23 1.769 0 -22,722
2010-07-26 2010-07-22 1.822 22,722 +22,722 0.01% 41,401
2009-08-05 2009-08-03 1.332 0 -32,421
2009-07-23 2009-07-21 0.944 32,421 -32,420 0.01% 30,600
2009-07-17 2009-07-15 1.041 64,841 -18,012 0.03% 67,500
2009-07-16 2009-07-14 1.110 82,853 +28,819 0.03% 92,001
2009-07-15 2009-07-13 1.097 54,034 +54,034 0.02% 59,250
2009-06-17 2009-06-15 0.985 0 -21,614
2009-06-15 2009-06-11 0.805 21,614 +21,614 0.01% 17,400
2007-06-26 2007-06-22 2.990 0

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