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 1.760 4,080,000 +0 0.20% 7,180,800
2025-10-13 2025-10-09 1.930 4,080,000 +0 0.20% 7,874,400
2025-10-10 2025-10-08 2.050 4,080,000 -20,000 0.20% 8,364,000
2025-10-09 2025-10-06 1.950 4,100,000 -50,000 0.21% 7,995,000
2025-10-08 2025-10-03 1.920 4,150,000 +60,000 0.21% 7,968,000
2025-10-06 2025-10-02 1.990 4,090,000 +95,000 0.20% 8,139,100
2025-10-03 2025-09-30 1.880 3,995,000 +770,000 0.20% 7,510,600
2025-10-02 2025-09-29 1.990 3,225,000 +465,000 0.16% 6,417,750
2025-09-30 2025-09-26 1.920 2,760,000 +1,260,000 0.14% 5,299,200
2025-09-29 2025-09-25 1.460 1,500,000 +1,000,000 0.07% 2,190,000
2025-09-25 2025-09-23 1.510 500,000 -10,000 0.03% 755,000
2025-09-24 2025-09-22 1.450 510,000 -5,000 0.03% 739,500
2025-09-23 2025-09-19 1.410 515,000 -55,000 0.03% 726,150
2025-09-22 2025-09-18 1.390 570,000 -55,000 0.03% 792,300
2025-09-19 2025-09-17 1.420 625,000 +10,000 0.03% 887,500
2025-09-18 2025-09-16 1.470 615,000 -15,000 0.03% 904,050
2025-09-17 2025-09-15 1.420 630,000 +70,000 0.03% 894,600
2025-09-16 2025-09-12 1.540 560,000 -20,000 0.03% 862,400
2025-09-15 2025-09-11 1.530 580,000 +20,000 0.03% 887,400
2025-09-11 2025-09-09 1.561 560,000 +40,000 0.03% 873,936
2025-09-10 2025-09-08 1.571 520,000 +44,510 0.03% 816,816
2025-09-09 2025-09-05 1.632 475,490 +24,510 0.02% 776,000
2025-09-08 2025-09-04 1.601 450,980 +127,451 0.02% 722,199
2025-09-05 2025-09-03 1.703 323,529 +44,117 0.02% 551,099
2025-09-04 2025-09-02 1.663 279,412 +9,804 0.01% 464,550
2025-09-03 2025-09-01 1.765 269,608 -284,314 0.01% 475,750
2025-08-27 2025-08-25 1.520 553,922 +303,922 0.03% 841,851
2025-08-20 2025-08-18 1.469 250,000 -4,902 0.01% 367,200
2025-08-18 2025-08-14 1.408 254,902 +4,902 0.01% 358,800
2025-08-13 2025-08-11 1.479 250,000 -14,706 0.01% 369,750
2025-08-12 2025-08-08 1.489 264,706 +14,706 0.01% 394,200
2025-08-05 2025-08-01 1.459 250,000 -4,902 0.01% 364,650
2025-08-04 2025-07-31 1.397 254,902 +4,902 0.01% 356,200
2025-07-31 2025-07-29 1.428 250,000 -34,314 0.01% 357,000
2025-07-22 2025-07-18 1.591 284,314 -4,902 0.01% 452,400
2025-07-21 2025-07-17 1.591 289,216 +44,118 0.01% 460,200
2025-07-18 2025-07-16 1.714 245,098 +93,137 0.01% 420,000
2025-07-15 2025-07-11 1.499 151,961 -63,725 0.01% 227,850
2025-07-11 2025-07-09 1.499 215,686 +19,608 0.01% 323,400
2025-07-10 2025-07-08 1.571 196,078 -4,902 0.01% 307,999
2025-07-09 2025-07-07 1.510 200,980 +19,607 0.01% 303,399
2025-07-08 2025-07-04 1.561 181,373 +14,706 0.01% 283,051
2025-06-27 2025-06-25 1.734 166,667 -58,823 0.01% 289,001
2025-06-26 2025-06-24 1.836 225,490 -9,804 0.01% 414,000
2025-06-25 2025-06-23 1.907 235,294 +4,902 0.01% 448,800
2025-06-18 2025-06-16 1.969 230,392 -14,706 0.01% 453,550
2025-06-17 2025-06-13 2.009 245,098 +29,412 0.01% 492,500
2025-06-16 2025-06-12 2.050 215,686 -19,608 0.01% 442,199
2025-06-13 2025-06-11 2.040 235,294 -14,706 0.01% 480,000
2025-06-11 2025-06-09 2.040 250,000 -19,608 0.01% 510,000
2025-06-10 2025-06-06 2.081 269,608 -4,902 0.01% 561,000
2025-06-09 2025-06-05 1.928 274,510 -39,215 0.01% 529,200
2025-06-05 2025-06-03 1.867 313,725 +49,019 0.02% 585,599
2025-06-04 2025-06-02 1.744 264,706 -9,804 0.01% 461,700
2025-06-02 2025-05-29 1.622 274,510 -49,019 0.01% 445,200
2025-05-30 2025-05-28 1.571 323,529 +9,804 0.02% 508,199
2025-05-29 2025-05-27 1.663 313,725 -9,804 0.02% 521,599
2025-05-28 2025-05-26 1.724 323,529 -83,334 0.02% 557,699
2025-05-27 2025-05-23 1.724 406,863 +34,314 0.02% 701,350
2025-05-26 2025-05-22 1.601 372,549 +9,804 0.02% 596,600
2025-05-23 2025-05-21 1.550 362,745 +93,137 0.02% 562,400
2025-05-22 2025-05-20 1.326 269,608 +83,333 0.01% 357,500
2025-05-21 2025-05-19 1.265 186,275 -9,803 0.01% 235,601
2025-05-19 2025-05-15 1.265 196,078 -9,804 0.01% 247,999
2025-05-16 2025-05-14 1.316 205,882 -9,804 0.01% 270,900
2025-05-15 2025-05-13 1.295 215,686 -19,608 0.01% 279,400
2025-05-13 2025-05-09 1.255 235,294 -4,902 0.01% 295,200
2025-05-09 2025-05-07 1.295 240,196 -4,902 0.01% 311,150
2025-05-07 2025-05-02 1.193 245,098 -4,902 0.01% 292,500
2025-05-02 2025-04-29 1.193 250,000 +9,804 0.01% 298,350
2025-04-30 2025-04-28 1.183 240,196 +4,902 0.01% 284,200
2025-04-29 2025-04-25 1.224 235,294 +34,314 0.01% 288,000
2025-04-28 2025-04-24 1.234 200,980 +53,921 0.01% 248,050
2025-04-25 2025-04-23 1.224 147,059 +29,412 0.01% 180,000
2025-04-24 2025-04-22 1.346 117,647 -117,647 0.01% 158,400
2025-04-23 2025-04-17 1.173 235,294 -186,275 0.01% 276,000
2025-04-22 2025-04-16 1.204 421,569 -78,431 0.02% 507,400
2025-04-17 2025-04-15 1.204 500,000 +151,961 0.03% 601,800
2025-04-16 2025-04-14 1.326 348,039 +235,294 0.02% 461,500
2025-04-15 2025-04-11 1.255 112,745 +73,529 0.01% 141,450
2025-04-11 2025-04-09 0.877 39,216 -14,706 0.00% 34,400
2025-04-09 2025-04-07 0.816 53,922 -500,000 0.00% 44,000
2025-04-08 2025-04-03 0.887 553,922 -88,235 0.03% 491,550
2025-04-07 2025-04-02 0.867 642,157 +83,333 0.03% 556,750
2025-04-03 2025-04-01 0.857 558,824 +98,040 0.03% 478,800
2025-04-02 2025-03-31 0.806 460,784 +19,608 0.02% 371,300
2025-03-24 2025-03-20 0.847 441,176 -4,902 0.02% 373,500
2025-03-21 2025-03-19 0.826 446,078 +4,902 0.02% 368,550
2025-02-24 2025-02-20 0.887 441,176 +392,156 0.02% 391,500
2025-02-10 2025-02-06 0.806 49,020 -9,804 0.00% 39,500
2025-02-06 2025-02-04 0.806 58,824 +9,804 0.00% 47,400
2025-02-03 2025-01-24 0.816 49,020 -122,549 0.00% 40,000
2025-01-21 2025-01-17 0.847 171,569 +14,706 0.01% 145,250
2025-01-09 2025-01-07 0.847 156,863 -68,627 0.01% 132,800
2025-01-03 2024-12-31 0.877 225,490 +9,804 0.01% 197,800
2024-12-20 2024-12-18 0.836 215,686 -14,706 0.01% 180,400
2024-12-09 2024-12-05 0.949 230,392 -9,804 0.01% 218,550
2024-11-28 2024-11-26 0.898 240,196 +63,725 0.01% 215,600
2024-11-04 2024-10-31 0.816 176,471 -4,902 0.01% 144,000
2024-10-04 2024-10-02 0.765 181,373 -4,902 0.01% 138,750
2024-10-02 2024-09-27 0.826 186,275 +4,902 0.01% 153,900
2024-09-12 2024-09-10 0.776 181,373 -34,313 0.01% 140,738
2024-09-11 2024-09-09 0.787 215,686 +41,643 0.01% 169,656
2024-08-15 2024-08-13 0.723 174,043 -14,112 0.01% 125,800
2024-08-09 2024-08-07 0.723 188,155 -4,704 0.01% 136,000
2024-07-22 2024-07-18 0.755 192,859 +4,704 0.01% 145,550
2024-07-19 2024-07-17 0.776 188,155 +4,704 0.01% 146,000
2024-07-03 2024-06-28 0.702 183,451 -4,704 0.01% 128,700
2024-06-27 2024-06-25 0.712 188,155 -4,704 0.01% 134,000
2024-06-21 2024-06-19 0.755 192,859 -18,815 0.01% 145,550
2024-06-20 2024-06-18 0.733 211,674 -4,704 0.01% 155,250
2024-06-17 2024-06-13 0.744 216,378 -9,408 0.01% 161,000
2024-06-12 2024-06-07 0.755 225,786 +9,408 0.01% 170,400
2024-06-07 2024-06-05 0.744 216,378 +18,816 0.01% 161,000
2024-06-06 2024-06-04 0.733 197,562 -31,995,710 0.01% 144,900
2024-06-05 2024-06-03 0.765 32,193,272 +14,112 1.71% 24,638,400
2024-05-29 2024-05-27 0.787 32,179,160 -4,704 1.71% 25,311,700
2024-05-27 2024-05-23 0.829 32,183,864 +4,704 1.71% 26,683,800
2024-05-22 2024-05-20 0.904 32,179,160 -9,408 1.71% 29,074,250
2024-05-20 2024-05-16 0.850 32,188,568 +4,704 1.71% 27,372,000
2024-05-17 2024-05-14 0.861 32,183,864 -9,408 1.71% 27,710,100
2024-05-14 2024-05-10 0.872 32,193,272 -37,630 1.71% 28,060,400
2024-05-13 2024-05-09 0.850 32,230,902 -23,520 1.71% 27,408,000
2024-05-10 2024-05-08 0.893 32,254,422 -4,704 1.71% 28,799,400
2024-05-09 2024-05-07 0.904 32,259,126 +37,631 1.71% 29,146,500
2024-05-08 2024-05-06 0.850 32,221,495 -9,407 1.71% 27,400,000
2024-05-07 2024-05-03 0.818 32,230,902 -9,408 1.71% 26,380,200
2024-05-06 2024-05-02 0.840 32,240,310 +9,408 1.71% 27,073,300
2024-05-02 2024-04-29 0.850 32,230,902 +4,703 1.71% 27,408,000
2024-04-30 2024-04-26 0.850 32,226,199 -14,111 1.71% 27,404,000
2024-04-26 2024-04-24 0.829 32,240,310 -9,408 1.71% 26,730,600
2024-04-25 2024-04-23 0.818 32,249,718 +14,112 1.71% 26,395,600
2024-04-23 2024-04-19 0.904 32,235,606 -65,855 1.71% 29,125,250
2024-04-22 2024-04-18 0.872 32,301,461 -32,927 1.72% 28,154,700
2024-04-19 2024-04-17 0.893 32,334,388 +51,743 1.72% 28,870,800
2024-04-18 2024-04-16 0.850 32,282,645 +56,446 1.72% 27,452,000
2024-04-17 2024-04-15 0.861 32,226,199 +9,408 1.71% 27,746,550
2024-04-16 2024-04-12 0.967 32,216,791 -28,223 1.71% 31,162,950
2024-04-12 2024-04-10 0.946 32,245,014 -51,743 1.71% 30,504,750
2024-04-11 2024-04-09 0.946 32,296,757 +32,927 1.72% 30,553,700
2024-04-10 2024-04-08 0.925 32,263,830 +9,408 1.71% 29,836,650
2024-04-09 2024-04-05 0.967 32,254,422 -84,669 1.71% 31,199,350
2024-04-08 2024-04-03 0.914 32,339,091 -23,520 1.72% 29,562,500
2024-04-05 2024-04-02 0.872 32,362,611 -108,189 1.72% 28,208,000
2024-04-03 2024-03-28 0.765 32,470,800 -32,927 1.73% 24,850,800
2024-04-02 2024-03-27 0.659 32,503,727 -51,742 1.73% 21,421,000
2024-03-26 2024-03-22 0.648 32,555,469 -4,704 1.73% 21,109,050
2024-03-25 2024-03-21 0.659 32,560,173 -14,112 1.73% 21,458,200
2024-03-22 2024-03-20 0.638 32,574,285 +4,704 1.73% 20,775,000
2024-03-21 2024-03-19 0.648 32,569,581 -9,408 1.73% 21,118,200
2024-03-20 2024-03-18 0.648 32,578,989 +4,704 1.73% 21,124,300
2024-03-19 2024-03-15 0.659 32,574,285 +28,223 1.73% 21,467,500
2024-03-18 2024-03-14 0.659 32,546,062 -18,815 1.73% 21,448,900
2024-03-15 2024-03-13 0.659 32,564,877 -18,816 1.73% 21,461,300
2024-03-14 2024-03-12 0.638 32,583,693 +230,490 1.73% 20,781,000
2024-03-13 2024-03-11 0.712 32,353,203 -37,631 1.72% 23,041,300
2024-03-12 2024-03-08 0.638 32,390,834 +61,150 1.72% 20,658,000
2024-03-11 2024-03-07 0.659 32,329,684 +75,262 1.72% 21,306,300
2024-03-08 2024-03-06 0.648 32,254,422 -9,408 1.71% 20,913,850
2024-03-05 2024-03-01 0.595 32,263,830 -14,111 1.71% 19,205,200
2024-03-04 2024-02-29 0.595 32,277,941 -4,704 1.72% 19,213,600
2024-03-01 2024-02-28 0.595 32,282,645 -4,704 1.72% 19,216,400
2024-02-26 2024-02-22 0.595 32,287,349 +14,112 1.72% 19,219,200
2024-02-23 2024-02-21 0.595 32,273,237 +4,704 1.72% 19,210,800
2024-02-22 2024-02-20 0.595 32,268,533 +18,815 1.71% 19,208,000
2024-02-20 2024-02-16 0.606 32,249,718 -14,112 1.71% 19,539,600
2024-02-15 2024-02-09 0.606 32,263,830 -4,703 1.71% 19,548,150
2024-02-14 2024-02-07 0.606 32,268,533 -9,408 1.71% 19,551,000
2024-02-08 2024-02-06 0.627 32,277,941 -4,704 1.72% 20,242,900
2024-02-06 2024-02-02 0.585 32,282,645 +4,704 1.72% 18,873,250
2024-02-05 2024-02-01 0.595 32,277,941 +18,815 1.72% 19,213,600
2024-02-02 2024-01-31 0.595 32,259,126 -9,407 1.71% 19,202,400
2024-01-31 2024-01-29 0.595 32,268,533 +14,111 1.71% 19,208,000
2024-01-30 2024-01-26 0.595 32,254,422 +4,704 1.71% 19,199,600
2024-01-26 2024-01-24 0.595 32,249,718 -37,631 1.71% 19,196,800
2024-01-25 2024-01-23 0.585 32,287,349 +9,408 1.72% 18,876,000
2024-01-24 2024-01-22 0.585 32,277,941 +14,111 1.72% 18,870,500
2024-01-23 2024-01-19 0.595 32,263,830 +56,447 1.71% 19,205,200
2024-01-22 2024-01-18 0.659 32,207,383 -89,374 1.71% 21,225,700
2024-01-19 2024-01-17 0.595 32,296,757 -18,815 1.72% 19,224,800
2024-01-18 2024-01-16 0.595 32,315,572 -9,408 1.72% 19,236,000
2024-01-17 2024-01-15 0.595 32,324,980 -18,815 1.72% 19,241,600
2024-01-16 2024-01-12 0.585 32,343,795 -9,408 1.72% 18,909,000
2024-01-15 2024-01-11 0.563 32,353,203 -4,704 1.72% 18,226,700
2024-01-12 2024-01-10 0.563 32,357,907 -9,408 1.72% 18,229,350
2024-01-11 2024-01-09 0.542 32,367,315 -23,519 1.72% 17,546,550
2024-01-10 2024-01-08 0.542 32,390,834 +4,704 1.72% 17,559,300
2024-01-09 2024-01-05 0.585 32,386,130 -28,223 1.72% 18,933,750
2024-01-08 2024-01-04 0.585 32,414,353 -32,927 1.72% 18,950,250
2024-01-05 2024-01-03 0.585 32,447,280 -4,704 1.72% 18,969,500
2024-01-04 2024-01-02 0.595 32,451,984 -61,151 1.72% 19,317,200
2024-01-03 2023-12-29 0.595 32,513,135 -94,077 1.73% 19,353,600
2024-01-02 2023-12-28 0.595 32,607,212 -14,112 1.73% 19,409,600
2023-12-29 2023-12-27 0.595 32,621,324 -47,038 1.73% 19,418,000
2023-12-28 2023-12-22 0.595 32,668,362 1.74% 19,446,000

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