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 0.345 128,000 +0 0.02% 44,160
2025-10-13 2025-10-09 0.355 128,000 +0 0.02% 45,440
2025-10-10 2025-10-08 0.340 128,000 +0 0.02% 43,520
2025-10-09 2025-10-06 0.330 128,000 +0 0.02% 42,240
2025-10-08 2025-10-03 0.335 128,000 +0 0.02% 42,880
2025-10-06 2025-10-02 0.330 128,000 -16,000 0.02% 42,240
2025-10-03 2025-09-30 0.320 144,000 +16,000 0.02% 46,080
2025-10-02 2025-09-29 0.330 128,000 -20,000 0.02% 42,240
2025-09-30 2025-09-26 0.325 148,000 -4,000 0.02% 48,100
2025-09-24 2025-09-22 0.340 152,000 -44,000 0.02% 51,680
2025-09-10 2025-09-08 0.295 196,000 -40,000 0.03% 57,820
2025-09-09 2025-09-05 0.290 236,000 -500,000 0.03% 68,440
2025-09-04 2025-09-02 0.285 736,000 -28,000 0.10% 209,760
2025-09-03 2025-09-01 0.295 764,000 +68,000 0.10% 225,380
2025-09-02 2025-08-29 0.320 696,000 -20,000 0.09% 222,720
2025-09-01 2025-08-28 0.325 716,000 -152,000 0.09% 232,700
2025-08-29 2025-08-27 0.375 868,000 +100,000 0.11% 325,500
2025-08-27 2025-08-25 0.270 768,000 -16,000 0.10% 207,360
2025-08-26 2025-08-22 0.255 784,000 +16,000 0.10% 199,920
2025-08-21 2025-08-19 0.260 768,000 -8,000 0.10% 199,680
2025-08-12 2025-08-08 0.250 776,000 +4,000 0.10% 194,000
2025-08-07 2025-08-05 0.255 772,000 +24,000 0.10% 196,860
2025-08-06 2025-08-04 0.245 748,000 -52,000 0.10% 183,260
2025-08-04 2025-07-31 0.246 800,000 +8,000 0.10% 196,800
2025-08-01 2025-07-30 0.250 792,000 +44,000 0.10% 198,000
2025-07-31 2025-07-29 0.250 748,000 +80,000 0.10% 187,000
2025-07-28 2025-07-24 0.249 668,000 +464,000 0.09% 166,332
2025-07-23 2025-07-21 0.230 204,000 +56,000 0.03% 46,920
2025-06-25 2025-06-23 0.245 148,000 -200,000 0.02% 36,260
2025-06-17 2025-06-13 0.238 348,000 -4,000 0.05% 82,824
2025-06-16 2025-06-12 0.255 352,000 -100,000 0.05% 89,760
2025-06-13 2025-06-11 0.270 452,000 -84,000 0.06% 122,040
2025-06-12 2025-06-10 0.295 536,000 -924,000 0.07% 158,120
2025-06-11 2025-06-09 0.245 1,460,000 -80,000 0.19% 357,700
2025-05-19 2025-05-15 0.200 1,540,000 +48,000 0.20% 308,000
2025-04-25 2025-04-23 0.191 1,492,000 -4,000 0.19% 284,972
2025-04-11 2025-04-09 0.189 1,496,000 -8,000 0.19% 282,744
2025-04-10 2025-04-08 0.200 1,504,000 -12,000 0.20% 300,800
2025-04-07 2025-04-02 0.210 1,516,000 +4,000 0.20% 318,360
2025-03-27 2025-03-25 0.205 1,512,000 -12,000 0.20% 309,960
2025-03-26 2025-03-24 0.214 1,524,000 -20,000 0.20% 326,136
2025-03-25 2025-03-21 0.200 1,544,000 +12,000 0.20% 308,800
2025-03-11 2025-03-07 0.190 1,532,000 +140,000 0.20% 291,080
2025-03-05 2025-03-03 0.211 1,392,000 +4,000 0.18% 293,712
2025-02-25 2025-02-21 0.220 1,388,000 -92,000 0.18% 305,360
2025-02-24 2025-02-20 0.225 1,480,000 -8,000 0.19% 333,000
2025-02-20 2025-02-18 0.212 1,488,000 +24,000 0.19% 315,456
2025-02-19 2025-02-17 0.220 1,464,000 +48,000 0.19% 322,080
2025-02-18 2025-02-14 0.220 1,416,000 +28,000 0.18% 311,520
2025-02-07 2025-02-05 0.237 1,388,000 +324,000 0.18% 328,956
2025-02-06 2025-02-04 0.240 1,064,000 -4,000 0.14% 255,360
2025-02-05 2025-02-03 0.207 1,068,000 +4,000 0.14% 221,076
2025-02-03 2025-01-24 0.235 1,064,000 +12,000 0.14% 250,040
2025-01-23 2025-01-21 0.270 1,052,000 -4,000 0.14% 284,040
2024-12-27 2024-12-20 0.248 1,056,000 -20,000 0.14% 261,888
2024-12-23 2024-12-19 0.248 1,076,000 +20,000 0.14% 266,848
2024-12-09 2024-12-05 0.320 1,056,000 -100,000 0.14% 337,920
2024-12-06 2024-12-04 0.315 1,156,000 +552,000 0.15% 364,140
2024-12-05 2024-12-03 0.300 604,000 +48,000 0.08% 181,200
2024-12-04 2024-12-02 0.305 556,000 +188,000 0.07% 169,580
2024-12-03 2024-11-29 0.280 368,000 +24,000 0.05% 103,040
2024-11-28 2024-11-26 0.290 344,000 +12,000 0.04% 99,760
2024-11-25 2024-11-21 0.325 332,000 -8,000 0.04% 107,900
2024-11-22 2024-11-20 0.345 340,000 -4,000 0.04% 117,300
2024-11-15 2024-11-13 0.385 344,000 -12,000 0.04% 132,440
2024-11-14 2024-11-12 0.425 356,000 -4,000 0.05% 151,300
2024-11-13 2024-11-11 0.440 360,000 +20,000 0.05% 158,400
2024-11-12 2024-11-08 0.435 340,000 -512,000 0.04% 147,900
2024-11-11 2024-11-07 0.435 852,000 -8,000 0.11% 370,620
2024-11-08 2024-11-06 0.435 860,000 +132,000 0.11% 374,100
2024-11-07 2024-11-05 0.445 728,000 +316,000 0.09% 323,960
2024-11-06 2024-11-04 0.400 412,000 +40,000 0.05% 164,800
2024-11-05 2024-11-01 0.405 372,000 -244,000 0.05% 150,660
2024-11-04 2024-10-31 0.410 616,000 -4,000 0.08% 252,560
2024-11-01 2024-10-30 0.370 620,000 -116,000 0.08% 229,400
2024-10-31 2024-10-29 0.325 736,000 -96,000 0.10% 239,200
2024-10-30 2024-10-28 0.340 832,000 -160,000 0.11% 282,880
2024-10-28 2024-10-24 0.265 992,000 -20,000 0.13% 262,880
2024-10-25 2024-10-23 0.265 1,012,000 -80,000 0.13% 268,180
2024-10-24 2024-10-22 0.265 1,092,000 -20,000 0.14% 289,380
2024-10-23 2024-10-21 0.265 1,112,000 -88,000 0.14% 294,680
2024-10-22 2024-10-18 0.260 1,200,000 +20,000 0.16% 312,000
2024-10-21 2024-10-17 0.255 1,180,000 +44,000 0.15% 300,900
2024-10-18 2024-10-16 0.255 1,136,000 +24,000 0.15% 289,680
2024-10-15 2024-10-10 0.285 1,112,000 -4,000 0.14% 316,920
2024-10-10 2024-10-08 0.280 1,116,000 +36,000 0.14% 312,480
2024-10-09 2024-10-07 0.320 1,080,000 -180,000 0.14% 345,600
2024-10-08 2024-10-04 0.275 1,260,000 +136,000 0.16% 346,500
2024-10-07 2024-10-03 0.295 1,124,000 +44,000 0.15% 331,580
2024-10-04 2024-10-02 0.290 1,080,000 -20,000 0.14% 313,200
2024-10-03 2024-09-30 0.270 1,100,000 +24,000 0.14% 297,000
2024-09-30 2024-09-26 0.260 1,076,000 -56,000 0.14% 279,760
2024-09-27 2024-09-25 0.250 1,132,000 -4,000 0.15% 283,000
2024-09-26 2024-09-24 0.250 1,136,000 -104,000 0.15% 284,000
2024-09-24 2024-09-20 0.265 1,240,000 -20,000 0.16% 328,600
2024-09-20 2024-09-17 0.260 1,260,000 -68,000 0.16% 327,600
2024-09-19 2024-09-16 0.275 1,328,000 -32,000 0.17% 365,200
2024-09-16 2024-09-12 0.255 1,360,000 +24,000 0.18% 346,800
2024-09-12 2024-09-10 0.270 1,336,000 -4,000 0.17% 360,720
2024-09-11 2024-09-09 0.260 1,340,000 +4,000 0.17% 348,400
2024-09-10 2024-09-05 0.260 1,336,000 +4,000 0.17% 347,360
2024-09-05 2024-09-03 0.260 1,332,000 +44,000 0.17% 346,320
2024-09-04 2024-09-02 0.255 1,288,000 +24,000 0.17% 328,440
2024-09-03 2024-08-30 0.270 1,264,000 +48,000 0.16% 341,280
2024-09-02 2024-08-29 0.280 1,216,000 +12,000 0.16% 340,480
2024-08-29 2024-08-27 0.290 1,204,000 +4,000 0.16% 349,160
2024-08-28 2024-08-26 0.285 1,200,000 +28,000 0.16% 342,000
2024-08-27 2024-08-23 0.265 1,172,000 +112,000 0.15% 310,580
2024-08-26 2024-08-22 0.238 1,060,000 +220,000 0.14% 252,280
2024-08-23 2024-08-21 0.238 840,000 -4,000 0.11% 199,920
2024-08-22 2024-08-20 0.220 844,000 +4,000 0.11% 185,680
2024-08-21 2024-08-19 0.232 840,000 -12,000 0.11% 194,880
2024-08-20 2024-08-16 0.232 852,000 +4,000 0.11% 197,664
2024-08-19 2024-08-15 0.226 848,000 -24,000 0.11% 191,648
2024-08-16 2024-08-14 0.233 872,000 +16,000 0.11% 203,176
2024-08-15 2024-08-13 0.230 856,000 +52,000 0.11% 196,880
2024-08-14 2024-08-12 0.232 804,000 +176,000 0.10% 186,528
2024-08-13 2024-08-09 0.232 628,000 +40,000 0.08% 145,696
2024-08-12 2024-08-08 0.235 588,000 +104,000 0.08% 138,180
2024-08-09 2024-08-07 0.238 484,000 -12,000 0.06% 115,192
2024-08-08 2024-08-06 0.250 496,000 +68,000 0.06% 124,000
2024-08-07 2024-08-05 0.255 428,000 -100,000 0.06% 109,140
2024-08-06 2024-08-02 0.255 528,000 +4,000 0.07% 134,640
2024-08-02 2024-07-31 0.270 524,000 +16,000 0.07% 141,480
2024-08-01 2024-07-30 0.265 508,000 +180,000 0.07% 134,620
2024-07-29 2024-07-25 0.275 328,000 +12,000 0.04% 90,200
2024-07-25 2024-07-23 0.280 316,000 -8,000 0.04% 88,480
2024-07-24 2024-07-22 0.285 324,000 +16,000 0.04% 92,340
2024-07-19 2024-07-17 0.310 308,000 +32,000 0.04% 95,480
2024-06-24 2024-06-20 0.330 276,000 +4,000 0.04% 91,080
2024-06-19 2024-06-17 0.350 272,000 -4,000 0.04% 95,200
2024-06-18 2024-06-14 0.350 276,000 +4,000 0.04% 96,600
2024-06-14 2024-06-12 0.335 272,000 -16,000 0.04% 91,120
2024-06-07 2024-06-05 0.305 288,000 -16,000 0.04% 87,840
2024-06-06 2024-06-04 0.300 304,000 +4,000 0.04% 91,200
2024-05-31 2024-05-29 0.300 300,000 +4,000 0.04% 90,000
2024-05-28 2024-05-24 0.315 296,000 -368,000 0.04% 93,240
2024-05-27 2024-05-23 0.325 664,000 +12,000 0.09% 215,800
2024-05-24 2024-05-22 0.335 652,000 +60,000 0.08% 218,420
2024-05-23 2024-05-21 0.340 592,000 +52,000 0.08% 201,280
2024-05-22 2024-05-20 0.345 540,000 +4,000 0.07% 186,300
2024-05-20 2024-05-16 0.340 536,000 +60,000 0.07% 182,240
2024-05-17 2024-05-14 0.340 476,000 -4,000 0.06% 161,840
2024-05-16 2024-05-13 0.345 480,000 -24,000 0.06% 165,600
2024-05-10 2024-05-08 0.335 504,000 -132,000 0.07% 168,840
2024-05-09 2024-05-07 0.340 636,000 +4,000 0.08% 216,240
2024-05-07 2024-05-03 0.330 632,000 +24,000 0.08% 208,560
2024-05-06 2024-05-02 0.330 608,000 +32,000 0.08% 200,640
2024-05-02 2024-04-29 0.330 576,000 +20,000 0.07% 190,080
2024-04-30 2024-04-26 0.325 556,000 -32,000 0.07% 180,700
2024-04-29 2024-04-25 0.295 588,000 +100,000 0.08% 173,460
2024-04-26 2024-04-24 0.300 488,000 +56,000 0.06% 146,400
2024-04-25 2024-04-23 0.300 432,000 +144,000 0.06% 129,600
2024-04-24 2024-04-22 0.315 288,000 -8,000 0.04% 90,720
2024-04-16 2024-04-12 0.360 296,000 -12,000 0.04% 106,560
2024-04-15 2024-04-11 0.360 308,000 +4,000 0.04% 110,880
2024-04-10 2024-04-08 0.350 304,000 +8,000 0.04% 106,400
2024-04-02 2024-03-27 0.370 296,000 -4,000 0.04% 109,520
2024-03-27 2024-03-25 0.380 300,000 -28,000 0.04% 114,000
2024-03-21 2024-03-19 0.385 328,000 +8,000 0.04% 126,280
2024-03-20 2024-03-18 0.400 320,000 +12,000 0.04% 128,000
2024-03-19 2024-03-15 0.405 308,000 -4,000 0.04% 124,740
2024-03-18 2024-03-14 0.410 312,000 +24,000 0.04% 127,920
2024-03-15 2024-03-13 0.415 288,000 +4,000 0.04% 119,520
2024-03-13 2024-03-11 0.410 284,000 -80,000 0.04% 116,440
2024-03-12 2024-03-08 0.415 364,000 -20,000 0.05% 151,060
2024-03-11 2024-03-07 0.420 384,000 +4,000 0.05% 161,280
2024-03-08 2024-03-06 0.445 380,000 -4,000 0.05% 169,100
2024-03-07 2024-03-05 0.450 384,000 +12,000 0.05% 172,800
2024-03-06 2024-03-04 0.440 372,000 -64,000 0.05% 163,680
2024-03-05 2024-03-01 0.455 436,000 +112,000 0.06% 198,380
2024-03-04 2024-02-29 0.490 324,000 -44,000 0.04% 158,760
2024-03-01 2024-02-28 0.475 368,000 +72,000 0.05% 174,800
2024-02-29 2024-02-27 0.500 296,000 -16,000 0.04% 148,000
2024-02-28 2024-02-26 0.460 312,000 +24,000 0.04% 143,520
2024-02-27 2024-02-23 0.480 288,000 -72,000 0.04% 138,240
2024-02-26 2024-02-22 0.425 360,000 -12,000 0.05% 153,000
2024-02-23 2024-02-21 0.425 372,000 -16,000 0.05% 158,100
2024-02-22 2024-02-20 0.420 388,000 -160,000 0.05% 162,960
2024-02-21 2024-02-19 0.415 548,000 +152,000 0.07% 227,420
2024-02-19 2024-02-15 0.400 396,000 +12,000 0.05% 158,400
2024-02-16 2024-02-14 0.415 384,000 +12,000 0.05% 159,360
2024-02-14 2024-02-07 0.425 372,000 -8,000 0.05% 158,100
2024-02-08 2024-02-06 0.415 380,000 -8,000 0.05% 157,700
2024-02-07 2024-02-05 0.420 388,000 -4,000 0.05% 162,960
2024-02-06 2024-02-02 0.420 392,000 +36,000 0.05% 164,640
2024-02-05 2024-02-01 0.460 356,000 -12,000 0.05% 163,760
2024-02-02 2024-01-31 0.400 368,000 -76,000 0.05% 147,200
2024-02-01 2024-01-30 0.360 444,000 -8,000 0.06% 159,840
2024-01-31 2024-01-29 0.335 452,000 +4,000 0.06% 151,420
2024-01-30 2024-01-26 0.340 448,000 -204,000 0.06% 152,320
2024-01-29 2024-01-25 0.330 652,000 +116,000 0.08% 215,160
2024-01-26 2024-01-24 0.365 536,000 +12,000 0.07% 195,640
2024-01-25 2024-01-23 0.390 524,000 +12,000 0.07% 204,360
2024-01-24 2024-01-22 0.395 512,000 +12,000 0.07% 202,240
2024-01-23 2024-01-19 0.430 500,000 -8,000 0.06% 215,000
2024-01-22 2024-01-18 0.415 508,000 +12,000 0.07% 210,820
2024-01-18 2024-01-16 0.470 496,000 +8,000 0.06% 233,120
2024-01-17 2024-01-15 0.475 488,000 -4,000 0.06% 231,800
2024-01-15 2024-01-11 0.480 492,000 +12,000 0.06% 236,160
2024-01-12 2024-01-10 0.530 480,000 -424,000 0.06% 254,400
2024-01-11 2024-01-09 0.400 904,000 -8,000 0.12% 361,600
2024-01-10 2024-01-08 0.390 912,000 -20,000 0.12% 355,680
2024-01-09 2024-01-05 0.375 932,000 +20,000 0.12% 349,500
2024-01-08 2024-01-04 0.400 912,000 +100,000 0.12% 364,800
2024-01-05 2024-01-03 0.435 812,000 -4,000 0.11% 353,220
2024-01-04 2024-01-02 0.390 816,000 +208,000 0.11% 318,240
2024-01-03 2023-12-29 0.470 608,000 +28,000 0.08% 285,760
2024-01-02 2023-12-28 0.510 580,000 +272,000 0.08% 295,800
2023-12-29 2023-12-27 0.470 308,000 +16,000 0.04% 144,760
2023-12-28 2023-12-22 0.940 292,000 +156,000 0.04% 274,480
2023-12-27 2023-12-21 1.700 136,000 -20,000 0.02% 231,200
2023-12-22 2023-12-20 2.190 156,000 +4,000 0.02% 341,640
2023-12-19 2023-12-15 2.230 152,000 +24,000 0.02% 338,960
2023-12-18 2023-12-14 2.200 128,000 -68,000 0.02% 281,600
2023-12-15 2023-12-13 2.120 196,000 -4,000 0.03% 415,520
2023-12-14 2023-12-12 2.100 200,000 -24,000 0.03% 420,000
2023-12-13 2023-12-11 2.080 224,000 +4,000 0.03% 465,920
2023-12-11 2023-12-07 2.120 220,000 +16,000 0.03% 466,400
2023-12-08 2023-12-06 2.130 204,000 +8,000 0.03% 434,520
2023-12-07 2023-12-05 2.110 196,000 -4,000 0.03% 413,560
2023-12-06 2023-12-04 2.020 200,000 -12,000 0.03% 404,000
2023-12-05 2023-12-01 1.990 212,000 +8,000 0.03% 421,880
2023-12-04 2023-11-30 2.130 204,000 -12,000 0.03% 434,520
2023-12-01 2023-11-29 2.110 216,000 +40,000 0.03% 455,760
2023-11-30 2023-11-28 2.190 176,000 -12,000 0.02% 385,440
2023-11-29 2023-11-27 2.190 188,000 -20,000 0.02% 411,720
2023-11-28 2023-11-24 2.170 208,000 +40,000 0.03% 451,360
2023-11-27 2023-11-23 2.170 168,000 +16,000 0.02% 364,560
2023-11-24 2023-11-22 2.180 152,000 +8,000 0.02% 331,360
2023-11-23 2023-11-21 2.260 144,000 +12,000 0.02% 325,440
2023-11-22 2023-11-20 1.960 132,000 -48,000 0.02% 258,720
2023-11-21 2023-11-17 1.920 180,000 +24,000 0.02% 345,600
2023-11-20 2023-11-16 1.900 156,000 -36,000 0.02% 296,400
2023-11-17 2023-11-15 1.900 192,000 +88,000 0.02% 364,800
2023-11-16 2023-11-14 1.820 104,000 -16,000 0.01% 189,280
2023-11-15 2023-11-13 1.930 120,000 +4,000 0.02% 231,600
2023-11-14 2023-11-10 1.620 116,000 0.02% 187,920

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