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 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-13 2025-10-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-10 2025-10-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-09 2025-10-06 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-08 2025-10-03 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-06 2025-10-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-03 2025-09-30 0.038 80,384,000 +0 16.88% 3,054,592
2025-10-02 2025-09-29 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-30 2025-09-26 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-29 2025-09-25 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-26 2025-09-24 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-25 2025-09-23 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-24 2025-09-22 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-23 2025-09-19 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-22 2025-09-18 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-19 2025-09-17 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-18 2025-09-16 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-17 2025-09-15 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-16 2025-09-12 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-15 2025-09-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-12 2025-09-10 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-11 2025-09-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-10 2025-09-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-09 2025-09-05 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-08 2025-09-04 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-05 2025-09-03 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-04 2025-09-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-03 2025-09-01 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-02 2025-08-29 0.038 80,384,000 +0 16.88% 3,054,592
2025-09-01 2025-08-28 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-29 2025-08-27 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-28 2025-08-26 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-27 2025-08-25 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-26 2025-08-22 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-25 2025-08-21 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-22 2025-08-20 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-21 2025-08-19 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-20 2025-08-18 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-19 2025-08-15 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-18 2025-08-14 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-15 2025-08-13 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-14 2025-08-12 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-13 2025-08-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-12 2025-08-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-11 2025-08-07 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-08 2025-08-06 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-07 2025-08-05 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-06 2025-08-04 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-05 2025-08-01 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-04 2025-07-31 0.038 80,384,000 +0 16.88% 3,054,592
2025-08-01 2025-07-30 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-31 2025-07-29 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-30 2025-07-28 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-29 2025-07-25 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-28 2025-07-24 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-25 2025-07-23 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-24 2025-07-22 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-23 2025-07-21 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-22 2025-07-18 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-21 2025-07-17 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-18 2025-07-16 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-17 2025-07-15 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-16 2025-07-14 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-15 2025-07-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-14 2025-07-10 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-11 2025-07-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-10 2025-07-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-09 2025-07-07 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-08 2025-07-04 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-07 2025-07-03 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-04 2025-07-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-03 2025-06-30 0.038 80,384,000 +0 16.88% 3,054,592
2025-07-02 2025-06-27 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-30 2025-06-26 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-27 2025-06-25 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-26 2025-06-24 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-25 2025-06-23 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-24 2025-06-20 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-23 2025-06-19 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-20 2025-06-18 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-19 2025-06-17 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-18 2025-06-16 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-17 2025-06-13 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-16 2025-06-12 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-13 2025-06-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-12 2025-06-10 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-11 2025-06-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-10 2025-06-06 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-09 2025-06-05 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-06 2025-06-04 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-05 2025-06-03 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-04 2025-06-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-03 2025-05-30 0.038 80,384,000 +0 16.88% 3,054,592
2025-06-02 2025-05-29 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-30 2025-05-28 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-29 2025-05-27 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-28 2025-05-26 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-27 2025-05-23 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-26 2025-05-22 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-23 2025-05-21 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-22 2025-05-20 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-21 2025-05-19 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-20 2025-05-16 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-19 2025-05-15 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-16 2025-05-14 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-15 2025-05-13 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-14 2025-05-12 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-13 2025-05-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-12 2025-05-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-09 2025-05-07 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-08 2025-05-06 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-07 2025-05-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-06 2025-04-30 0.038 80,384,000 +0 16.88% 3,054,592
2025-05-02 2025-04-29 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-30 2025-04-28 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-29 2025-04-25 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-28 2025-04-24 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-25 2025-04-23 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-24 2025-04-22 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-23 2025-04-17 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-22 2025-04-16 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-17 2025-04-15 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-16 2025-04-14 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-15 2025-04-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-14 2025-04-10 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-11 2025-04-09 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-10 2025-04-08 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-09 2025-04-07 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-08 2025-04-03 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-07 2025-04-02 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-03 2025-04-01 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-02 2025-03-31 0.038 80,384,000 +0 16.88% 3,054,592
2025-04-01 2025-03-28 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-31 2025-03-27 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-28 2025-03-26 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-27 2025-03-25 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-26 2025-03-24 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-25 2025-03-21 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-24 2025-03-20 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-21 2025-03-19 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-20 2025-03-18 0.037 80,384,000 +0 16.88% 2,974,208
2025-03-19 2025-03-17 0.036 80,384,000 +0 16.88% 2,893,824
2025-03-18 2025-03-14 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-17 2025-03-13 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-14 2025-03-12 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-13 2025-03-11 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-12 2025-03-10 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-11 2025-03-07 0.038 80,384,000 +0 16.88% 3,054,592
2025-03-10 2025-03-06 0.039 80,384,000 +0 16.88% 3,134,976
2025-03-07 2025-03-05 0.043 80,384,000 +8,000 16.88% 3,456,512
2025-03-03 2025-02-27 0.048 80,376,000 -12,000 16.88% 3,858,048
2025-02-21 2025-02-19 0.043 80,388,000 -12,000 16.88% 3,456,684
2025-01-27 2025-01-23 0.041 80,400,000 +8,000 16.88% 3,296,400
2025-01-24 2025-01-22 0.044 80,392,000 +4,000 16.88% 3,537,248
2025-01-14 2025-01-10 0.041 80,388,000 +12,000 16.88% 3,295,908
2025-01-10 2025-01-08 0.041 80,376,000 -20,000 16.88% 3,295,416
2024-12-27 2024-12-20 0.049 80,396,000 +12,000 16.88% 3,939,404
2024-12-19 2024-12-17 0.051 80,384,000 -8,000 16.88% 4,099,584
2024-12-18 2024-12-16 0.050 80,392,000 -8,000 16.88% 4,019,600
2024-12-16 2024-12-12 0.046 80,400,000 +24,000 16.88% 3,698,400
2024-09-23 2024-09-19 0.073 80,376,000 -344,000 16.88% 5,867,448
2023-04-21 2023-04-19 0.147 80,720,000 -4,000 16.95% 11,865,840
2023-04-20 2023-04-18 0.152 80,724,000 +4,000 16.95% 12,270,048
2022-11-11 2022-11-09 0.180 80,720,000 +24,000 16.95% 14,529,600
2022-10-28 2022-10-26 0.183 80,696,000 +4,000 16.94% 14,767,368
2022-10-24 2022-10-20 0.185 80,692,000 +4,000 16.94% 14,928,020
2022-10-17 2022-10-13 0.201 80,688,000 +4,000 16.94% 16,218,288
2022-10-14 2022-10-12 0.192 80,684,000 +4,000 16.94% 15,491,328
2022-10-13 2022-10-11 0.177 80,680,000 +4,000 16.94% 14,280,360
2022-10-12 2022-10-10 0.169 80,676,000 +4,000 16.94% 13,634,244
2022-10-05 2022-09-30 0.192 80,672,000 +4,000 16.94% 15,489,024
2022-10-03 2022-09-29 0.170 80,668,000 +40,000 16.94% 13,713,560
2022-03-22 2022-03-18 0.248 80,628,000 +4,000 16.93% 19,995,744
2021-09-28 2021-09-24 0.235 80,624,000 +24,000 16.93% 18,946,640
2021-09-10 2021-09-08 0.255 80,600,000 +8,000 16.92% 20,553,000
2021-09-07 2021-09-03 0.249 80,592,000 +28,000 16.92% 20,067,408
2021-09-06 2021-09-02 0.220 80,564,000 +48,000 16.91% 17,724,080
2021-07-30 2021-07-28 0.229 80,516,000 +60,000 16.90% 18,438,164
2021-07-29 2021-07-27 0.229 80,456,000 +16,000 16.89% 18,424,424
2021-06-15 2021-06-10 0.242 80,440,000 +16,000 16.89% 19,466,480
2021-06-07 2021-06-03 0.239 80,424,000 +104,000 16.89% 19,221,336
2021-05-21 2021-05-18 0.240 80,320,000 +36,000 16.86% 19,276,800
2021-05-17 2021-05-13 0.230 80,284,000 +20,000 16.86% 18,465,320
2021-05-14 2021-05-12 0.234 80,264,000 +56,000 16.85% 18,781,776
2021-05-13 2021-05-11 0.235 80,208,000 +240,000 16.84% 18,848,880
2021-04-14 2021-04-12 0.249 79,968,000 +13,828,000 16.79% 19,912,032
2021-03-23 2021-03-19 0.255 66,140,000 +4,000 13.89% 16,865,700
2021-03-15 2021-03-11 0.270 66,136,000 +8,000 13.89% 17,856,720
2021-03-12 2021-03-10 0.250 66,128,000 +4,000 13.88% 16,532,000
2021-03-10 2021-03-08 0.265 66,124,000 +12,000 13.88% 17,522,860
2021-03-08 2021-03-04 0.270 66,112,000 +20,000 13.88% 17,850,240
2021-03-05 2021-03-03 0.265 66,092,000 +4,000 13.88% 17,514,380
2021-03-04 2021-03-02 0.265 66,088,000 +8,000 13.88% 17,513,320
2021-03-03 2021-03-01 0.248 66,080,000 +12,000 13.87% 16,387,840
2021-03-02 2021-02-26 0.235 66,068,000 +20,000 13.87% 15,525,980
2021-02-10 2021-02-08 0.250 66,048,000 +8,000 13.87% 16,512,000
2021-02-05 2021-02-03 0.239 66,040,000 +12,000 13.87% 15,783,560
2021-02-03 2021-02-01 0.260 66,028,000 +12,000 13.86% 17,167,280
2021-02-02 2021-01-29 0.270 66,016,000 +8,000 13.86% 17,824,320
2021-01-28 2021-01-26 0.270 66,008,000 +876,000 13.86% 17,822,160
2021-01-27 2021-01-25 0.260 65,132,000 +608,000 13.67% 16,934,320
2021-01-21 2021-01-19 0.255 64,524,000 +4,000 13.55% 16,453,620
2021-01-19 2021-01-15 0.260 64,520,000 +64,000 13.55% 16,775,200
2021-01-15 2021-01-13 0.260 64,456,000 +4,000 13.53% 16,758,560
2021-01-07 2021-01-05 0.270 64,452,000 +4,000 13.53% 17,402,040
2021-01-06 2021-01-04 0.265 64,448,000 +4,000 13.53% 17,078,720
2021-01-05 2020-12-31 0.260 64,444,000 +8,000 13.53% 16,755,440
2021-01-04 2020-12-29 0.246 64,436,000 +24,000 13.53% 15,851,256
2020-12-30 2020-12-28 0.246 64,412,000 +8,000 13.52% 15,845,352
2020-12-21 2020-12-17 0.248 64,404,000 +4,000 13.52% 15,972,192
2020-12-17 2020-12-15 0.255 64,400,000 +2,424,000 13.52% 16,422,000
2020-12-09 2020-12-07 0.270 61,976,000 +4,000 13.01% 16,733,520
2020-12-07 2020-12-03 0.265 61,972,000 +4,000 13.01% 16,422,580
2020-12-04 2020-12-02 0.255 61,968,000 +4,000 13.01% 15,801,840
2020-12-03 2020-12-01 0.255 61,964,000 +4,000 13.01% 15,800,820
2020-12-02 2020-11-30 0.250 61,960,000 +28,000 13.01% 15,490,000
2020-12-01 2020-11-27 0.250 61,932,000 +8,000 13.00% 15,483,000
2020-11-30 2020-11-26 0.255 61,924,000 +4,000 13.00% 15,790,620
2020-11-26 2020-11-24 0.255 61,920,000 +4,000 13.00% 15,789,600
2020-11-23 2020-11-19 0.270 61,916,000 +4,000 13.00% 16,717,320
2020-11-20 2020-11-18 0.260 61,912,000 +92,000 13.00% 16,097,120
2020-11-17 2020-11-13 0.255 61,820,000 +4,000 12.98% 15,764,100
2020-11-12 2020-11-10 0.245 61,816,000 +4,000 12.98% 15,144,920
2020-11-10 2020-11-06 0.255 61,812,000 +80,000 12.98% 15,762,060
2020-11-06 2020-11-04 0.255 61,732,000 +76,000 12.96% 15,741,660
2020-11-05 2020-11-03 0.260 61,656,000 +13,444,000 12.94% 16,030,560
2020-11-04 2020-11-02 0.260 48,212,000 +36,000 10.12% 12,535,120
2020-11-03 2020-10-30 0.260 48,176,000 +644,000 10.11% 12,525,760
2020-11-02 2020-10-29 0.270 47,532,000 +124,000 9.98% 12,833,640
2020-10-29 2020-10-27 0.260 47,408,000 +84,000 9.95% 12,326,080
2020-10-28 2020-10-23 0.275 47,324,000 +116,000 9.94% 13,014,100
2020-10-22 2020-10-20 0.275 47,208,000 +72,000 9.91% 12,982,200
2020-10-19 2020-10-15 0.270 47,136,000 +84,000 9.90% 12,726,720
2020-10-16 2020-10-14 0.270 47,052,000 +208,000 9.88% 12,704,040
2020-10-15 2020-10-12 0.270 46,844,000 +156,000 9.83% 12,647,880
2020-10-14 2020-10-09 0.265 46,688,000 +36,000 9.80% 12,372,320
2020-09-16 2020-09-14 0.260 46,652,000 +4,000 9.79% 12,129,520
2020-09-08 2020-09-04 0.270 46,648,000 +8,000 9.79% 12,594,960
2020-09-02 2020-08-31 0.275 46,640,000 +312,000 9.79% 12,826,000
2020-08-31 2020-08-27 0.280 46,328,000 +552,000 9.73% 12,971,840
2020-08-28 2020-08-26 0.280 45,776,000 +400,000 9.61% 12,817,280
2020-08-27 2020-08-25 0.275 45,376,000 +20,000 9.53% 12,478,400
2020-08-26 2020-08-24 0.275 45,356,000 +1,296,000 9.52% 12,472,900
2020-08-25 2020-08-21 0.275 44,060,000 +4,000 9.25% 12,116,500
2020-08-24 2020-08-20 0.280 44,056,000 +12,000 9.25% 12,335,680
2020-08-17 2020-08-13 0.290 44,044,000 +15,140,000 9.25% 12,772,760
2020-07-24 2020-07-22 0.300 28,904,000 +28,904,000 6.07% 8,671,200
2014-02-26 2014-02-24 0.430 0 -12,000
2013-11-08 2013-11-06 0.340 12,000 +8,000 0.00% 4,080
2013-11-07 2013-11-05 0.340 4,000 +4,000 0.00% 1,360
2010-04-19 2010-04-15 0.287 0 -195,154
2010-04-01 2010-03-30 0.244 195,154 +195,154 0.05% 47,600
2010-03-31 2010-03-29 0.252 0 -39,031
2010-01-25 2010-01-21 0.225 39,031 -62,449 0.01% 8,800
2010-01-21 2010-01-19 0.245 101,480 -46,837 0.02% 24,856
2009-12-11 2009-12-09 0.222 148,317 +148,317 0.04% 32,984
2009-11-17 2009-11-13 0.240 0 -128,802
2009-11-13 2009-11-11 0.236 128,802 -3,903 0.03% 30,360
2009-11-09 2009-11-05 0.228 132,705 -35,127 0.03% 30,192
2009-10-15 2009-10-13 0.226 167,832 +167,832 0.04% 38,012
2007-06-26 2007-06-22 0.441 0

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