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 0.930 34,000 +0 0.00% 31,620
2025-10-13 2025-10-09 0.940 34,000 +0 0.00% 31,960
2025-10-10 2025-10-08 0.930 34,000 +2,000 0.00% 31,620
2025-10-09 2025-10-06 0.930 32,000 +2,000 0.00% 29,760
2025-10-08 2025-10-03 0.930 30,000 -2,000 0.00% 27,900
2025-10-06 2025-10-02 0.920 32,000 -4,000 0.00% 29,440
2025-10-03 2025-09-30 0.920 36,000 +4,000 0.00% 33,120
2025-10-02 2025-09-29 0.940 32,000 -4,000 0.00% 30,080
2025-09-26 2025-09-24 0.930 36,000 +2,000 0.00% 33,480
2025-09-25 2025-09-23 0.940 34,000 -2,000 0.00% 31,960
2025-09-24 2025-09-22 0.930 36,000 +4,000 0.00% 33,480
2025-09-23 2025-09-19 0.940 32,000 -2,000 0.00% 30,080
2025-09-22 2025-09-18 0.930 34,000 -8,000 0.00% 31,620
2025-09-19 2025-09-17 0.991 42,000 +4,000 0.00% 41,621
2025-09-18 2025-09-16 0.981 38,000 +1,187 0.00% 37,265
2025-09-17 2025-09-15 0.970 36,813 -1,937 0.00% 35,720
2025-09-15 2025-09-11 0.970 38,750 +1,937 0.00% 37,600
2025-09-12 2025-09-10 0.960 36,813 +1,938 0.00% 35,340
2025-09-10 2025-09-08 0.970 34,875 -9,688 0.00% 33,840
2025-09-05 2025-09-03 0.981 44,563 +1,938 0.01% 43,700
2025-09-03 2025-09-01 0.970 42,625 -1,938 0.00% 41,360
2025-09-02 2025-08-29 0.960 44,563 +3,875 0.01% 42,780
2025-08-21 2025-08-19 0.970 40,688 -1,937 0.00% 39,480
2025-08-11 2025-08-07 0.970 42,625 -5,813 0.00% 41,360
2025-08-05 2025-08-01 1.001 48,438 +1,938 0.01% 48,501
2025-07-29 2025-07-25 1.001 46,500 +1,937 0.01% 46,560
2025-07-17 2025-07-15 0.991 44,563 +1,938 0.01% 44,160
2025-07-15 2025-07-11 1.001 42,625 -3,875 0.00% 42,680
2025-07-11 2025-07-09 0.981 46,500 -3,875 0.01% 45,600
2025-07-09 2025-07-07 0.970 50,375 +1,937 0.01% 48,880
2025-07-08 2025-07-04 0.981 48,438 +1,938 0.01% 47,500
2025-07-07 2025-07-03 0.981 46,500 +1,937 0.01% 45,600
2025-07-04 2025-07-02 0.991 44,563 -3,875 0.01% 44,160
2025-07-02 2025-06-27 0.981 48,438 -7,750 0.01% 47,500
2025-06-26 2025-06-24 0.970 56,188 +7,750 0.01% 54,520
2025-06-25 2025-06-23 0.981 48,438 +1,938 0.01% 47,500
2025-06-20 2025-06-18 0.991 46,500 +1,937 0.01% 46,080
2025-06-18 2025-06-16 0.981 44,563 +9,688 0.01% 43,700
2025-06-16 2025-06-12 0.981 34,875 -1,938 0.00% 34,200
2025-06-13 2025-06-11 0.981 36,813 -9,687 0.00% 36,100
2025-06-12 2025-06-10 0.981 46,500 +11,625 0.01% 45,600
2025-06-11 2025-06-09 0.981 34,875 -1,938 0.00% 34,200
2025-06-10 2025-06-06 0.970 36,813 +1,938 0.00% 35,720
2025-06-05 2025-06-03 0.981 34,875 +1,937 0.00% 34,200
2025-06-03 2025-05-30 1.001 32,938 +1,938 0.00% 32,981
2025-06-02 2025-05-29 1.012 31,000 -25,188 0.00% 31,360
2025-05-30 2025-05-28 1.206 56,188 +3,875 0.01% 67,760
2025-05-29 2025-05-27 1.183 52,313 +9,724 0.01% 61,908
2025-05-28 2025-05-26 1.172 42,589 +3,549 0.01% 49,920
2025-05-27 2025-05-23 1.172 39,040 +3,549 0.00% 45,760
2025-05-21 2025-05-19 1.172 35,491 -7,098 0.00% 41,600
2025-05-20 2025-05-16 1.150 42,589 -1,774 0.01% 48,960
2025-05-19 2025-05-15 1.161 44,363 -1,775 0.01% 51,500
2025-05-16 2025-05-14 1.161 46,138 +3,549 0.01% 53,560
2025-05-13 2025-05-09 1.183 42,589 -1,774 0.01% 50,400
2025-05-12 2025-05-08 1.093 44,363 +1,774 0.01% 48,500
2025-05-07 2025-05-02 1.127 42,589 +1,775 0.01% 48,000
2025-04-29 2025-04-25 1.127 40,814 +1,774 0.01% 46,000
2025-03-28 2025-03-26 1.138 39,040 +1,775 0.00% 44,440
2025-03-26 2025-03-24 1.116 37,265 -8,873 0.00% 41,580
2025-03-25 2025-03-21 1.105 46,138 -3,549 0.01% 50,960
2025-03-17 2025-03-13 1.127 49,687 -8,873 0.01% 56,000
2025-03-13 2025-03-11 1.127 58,560 -5,323 0.01% 66,000
2025-03-12 2025-03-10 1.105 63,883 +5,323 0.01% 70,560
2025-03-11 2025-03-07 1.116 58,560 -3,549 0.01% 65,340
2025-03-10 2025-03-06 1.116 62,109 +1,775 0.01% 69,300
2025-03-07 2025-03-05 1.116 60,334 +1,774 0.01% 67,320
2025-02-28 2025-02-26 1.127 58,560 +3,549 0.01% 66,000
2025-02-24 2025-02-20 1.116 55,011 +3,550 0.01% 61,381
2025-02-21 2025-02-19 1.127 51,461 -7,099 0.01% 57,999
2025-02-20 2025-02-18 1.127 58,560 +1,775 0.01% 66,000
2025-02-19 2025-02-17 1.127 56,785 +3,549 0.01% 64,000
2025-02-17 2025-02-13 1.138 53,236 +1,775 0.01% 60,600
2025-02-14 2025-02-12 1.127 51,461 -3,550 0.01% 57,999
2025-02-05 2025-02-03 1.127 55,011 +3,550 0.01% 62,001
2025-02-04 2025-01-28 1.150 51,461 -7,099 0.01% 59,159
2025-02-03 2025-01-24 1.105 58,560 -3,549 0.01% 64,680
2025-01-27 2025-01-23 1.093 62,109 -5,323 0.01% 67,900
2025-01-24 2025-01-22 1.105 67,432 +1,774 0.01% 74,480
2025-01-23 2025-01-21 1.116 65,658 -7,098 0.01% 73,260
2025-01-22 2025-01-20 1.082 72,756 +10,647 0.01% 78,720
2025-01-21 2025-01-17 1.105 62,109 +3,549 0.01% 68,600
2025-01-20 2025-01-16 1.093 58,560 +1,775 0.01% 64,020
2025-01-17 2025-01-15 1.105 56,785 +1,774 0.01% 62,720
2025-01-10 2025-01-08 1.116 55,011 +1,775 0.01% 61,381
2025-01-08 2025-01-06 1.127 53,236 -1,775 0.01% 60,000
2025-01-06 2025-01-02 1.116 55,011 -3,549 0.01% 61,381
2025-01-03 2024-12-31 1.105 58,560 +3,549 0.01% 64,680
2025-01-02 2024-12-27 1.105 55,011 -1,774 0.01% 60,761
2024-12-30 2024-12-24 1.105 56,785 +1,774 0.01% 62,720
2024-12-27 2024-12-20 1.116 55,011 -1,774 0.01% 61,381
2024-12-23 2024-12-19 1.093 56,785 +1,774 0.01% 62,080
2024-12-20 2024-12-18 1.105 55,011 -1,774 0.01% 60,761
2024-12-19 2024-12-17 1.105 56,785 -1,775 0.01% 62,720
2024-12-18 2024-12-16 1.093 58,560 +5,324 0.01% 64,020
2024-12-16 2024-12-12 1.105 53,236 -1,775 0.01% 58,800
2024-12-13 2024-12-11 1.105 55,011 +1,775 0.01% 60,761
2024-12-11 2024-12-09 1.116 53,236 -3,549 0.01% 59,400
2024-12-09 2024-12-05 1.105 56,785 +1,774 0.01% 62,720
2024-12-06 2024-12-04 1.105 55,011 +1,775 0.01% 60,761
2024-12-04 2024-12-02 1.116 53,236 -1,775 0.01% 59,400
2024-12-03 2024-11-29 1.116 55,011 +1,775 0.01% 61,381
2024-11-27 2024-11-25 1.116 53,236 -1,775 0.01% 59,400
2024-11-26 2024-11-22 1.105 55,011 +1,775 0.01% 60,761
2024-11-21 2024-11-19 1.138 53,236 +1,775 0.01% 60,600
2024-11-20 2024-11-18 1.138 51,461 -3,550 0.01% 58,579
2024-11-05 2024-11-01 1.138 55,011 +1,775 0.01% 62,621
2024-11-01 2024-10-30 1.150 53,236 +3,549 0.01% 61,200
2024-10-30 2024-10-28 1.172 49,687 -3,549 0.01% 58,240
2024-10-23 2024-10-21 1.138 53,236 +3,549 0.01% 60,600
2024-10-22 2024-10-18 1.138 49,687 +1,775 0.01% 56,560
2024-10-15 2024-10-10 1.150 47,912 -19,520 0.01% 55,080
2024-10-14 2024-10-09 1.138 67,432 -3,549 0.01% 76,760
2024-10-10 2024-10-08 1.127 70,981 +30,167 0.01% 80,000
2024-10-09 2024-10-07 1.172 40,814 -1,775 0.01% 47,840
2024-10-08 2024-10-04 1.172 42,589 -1,774 0.01% 49,920
2024-10-07 2024-10-03 1.161 44,363 +1,774 0.01% 51,500
2024-10-04 2024-10-02 1.183 42,589 -1,774 0.01% 50,400
2024-10-03 2024-09-30 1.150 44,363 +3,549 0.01% 51,000
2024-09-30 2024-09-26 1.138 40,814 +3,549 0.01% 46,460
2024-09-27 2024-09-25 1.150 37,265 +1,774 0.00% 42,840
2024-09-26 2024-09-24 1.150 35,491 +3,549 0.00% 40,800
2024-09-25 2024-09-23 1.150 31,942 -1,774 0.00% 36,720
2024-09-24 2024-09-20 1.138 33,716 -3,549 0.00% 38,380
2024-09-23 2024-09-19 1.127 37,265 -28,393 0.00% 42,000
2024-09-20 2024-09-17 1.208 65,658 -14,196 0.01% 79,300
2024-09-19 2024-09-16 1.196 79,854 +18,452 0.01% 95,509
2024-09-17 2024-09-13 1.219 61,402 +6,822 0.01% 74,880
2024-09-16 2024-09-12 1.219 54,580 +1,706 0.01% 66,560
2024-09-13 2024-09-11 1.208 52,874 +1,705 0.01% 63,860
2024-09-12 2024-09-10 1.208 51,169 +1,706 0.01% 61,801
2024-09-11 2024-09-09 1.208 49,463 +1,706 0.01% 59,740
2024-09-10 2024-09-05 1.219 47,757 +3,411 0.01% 58,240
2024-09-09 2024-09-04 1.219 44,346 +1,706 0.01% 54,080
2024-09-04 2024-09-02 1.231 42,640 -1,706 0.01% 52,499
2024-09-03 2024-08-30 1.219 44,346 +1,706 0.01% 54,080
2024-09-02 2024-08-29 1.219 42,640 -1,706 0.01% 51,999
2024-08-30 2024-08-28 1.208 44,346 -3,411 0.01% 53,560
2024-08-29 2024-08-27 1.208 47,757 -1,706 0.01% 57,680
2024-08-28 2024-08-26 1.208 49,463 +1,706 0.01% 59,740
2024-08-21 2024-08-19 1.196 47,757 +1,705 0.01% 57,120
2024-08-20 2024-08-16 1.208 46,052 -5,117 0.01% 55,620
2024-08-12 2024-08-08 1.208 51,169 +1,706 0.01% 61,801
2024-08-07 2024-08-05 1.219 49,463 -11,939 0.01% 60,320
2024-08-06 2024-08-02 1.255 61,402 +3,411 0.01% 77,040
2024-08-05 2024-08-01 1.266 57,991 -1,706 0.01% 73,440
2024-08-02 2024-07-31 1.255 59,697 +1,706 0.01% 74,900
2024-07-29 2024-07-25 1.243 57,991 +1,706 0.01% 72,080
2024-07-24 2024-07-22 1.255 56,285 +1,705 0.01% 70,619
2024-07-23 2024-07-19 1.266 54,580 +5,117 0.01% 69,120
2024-07-22 2024-07-18 1.266 49,463 -1,706 0.01% 62,640
2024-07-17 2024-07-15 1.266 51,169 +3,412 0.01% 64,801
2024-07-12 2024-07-10 1.266 47,757 +1,705 0.01% 60,480
2024-07-09 2024-07-05 1.302 46,052 -5,117 0.01% 59,940
2024-07-04 2024-07-02 1.266 51,169 +3,412 0.01% 64,801
2024-07-03 2024-06-28 1.255 47,757 +1,705 0.01% 59,920
2024-07-02 2024-06-27 1.266 46,052 +5,117 0.01% 58,320
2024-06-28 2024-06-26 1.278 40,935 +1,706 0.01% 52,320
2024-06-26 2024-06-24 1.290 39,229 -6,823 0.01% 50,600
2024-06-24 2024-06-20 1.290 46,052 -1,705 0.01% 59,400
2024-06-21 2024-06-19 1.278 47,757 +6,822 0.01% 61,040
2024-06-20 2024-06-18 1.290 40,935 +1,706 0.01% 52,800
2024-06-19 2024-06-17 1.290 39,229 -5,117 0.01% 50,600
2024-06-18 2024-06-14 1.278 44,346 -1,706 0.01% 56,680
2024-06-17 2024-06-13 1.255 46,052 +3,412 0.01% 57,780
2024-06-11 2024-06-06 1.290 42,640 +1,705 0.01% 54,999
2024-06-07 2024-06-05 1.290 40,935 -3,411 0.01% 52,800
2024-06-06 2024-06-04 1.290 44,346 -1,706 0.01% 57,200
2024-06-03 2024-05-30 1.290 46,052 -10,233 0.01% 59,400
2024-05-31 2024-05-29 1.533 56,285 +20,467 0.01% 86,277
2024-05-30 2024-05-28 1.558 35,818 -13,123 0.00% 55,811
2024-05-29 2024-05-27 1.533 48,941 +6,315 0.01% 75,019
2024-05-28 2024-05-24 1.508 42,626 +1,578 0.01% 64,259
2024-05-24 2024-05-22 1.520 41,048 -1,578 0.01% 62,401
2024-05-23 2024-05-21 1.508 42,626 -3,158 0.01% 64,259
2024-05-22 2024-05-20 1.520 45,784 -7,894 0.01% 69,600
2024-05-20 2024-05-16 1.520 53,678 -1,578 0.01% 81,601
2024-05-17 2024-05-14 1.495 55,256 +4,736 0.01% 82,599
2024-05-16 2024-05-13 1.520 50,520 +7,894 0.01% 76,800
2024-05-14 2024-05-10 1.508 42,626 +3,157 0.01% 64,259
2024-05-13 2024-05-09 1.508 39,469 -1,579 0.01% 59,500
2024-05-10 2024-05-08 1.482 41,048 +3,158 0.01% 60,841
2024-05-09 2024-05-07 1.520 37,890 -1,579 0.01% 57,600
2024-05-08 2024-05-06 1.508 39,469 -4,736 0.01% 59,500
2024-05-06 2024-05-02 1.508 44,205 +1,579 0.01% 66,640
2024-05-03 2024-04-30 1.508 42,626 -1,579 0.01% 64,259
2024-04-30 2024-04-26 1.495 44,205 -1,579 0.01% 66,080
2024-04-29 2024-04-25 1.482 45,784 +3,158 0.01% 67,860
2024-04-26 2024-04-24 1.495 42,626 -1,579 0.01% 63,719
2024-04-25 2024-04-23 1.482 44,205 -1,579 0.01% 65,520
2024-04-24 2024-04-22 1.470 45,784 +1,579 0.01% 67,280
2024-04-22 2024-04-18 1.495 44,205 +3,157 0.01% 66,080
2024-04-19 2024-04-17 1.495 41,048 +1,579 0.01% 61,361
2024-04-18 2024-04-16 1.495 39,469 +1,579 0.01% 59,000
2024-04-11 2024-04-09 1.482 37,890 +3,157 0.01% 56,160
2024-04-09 2024-04-05 1.470 34,733 +1,579 0.00% 51,041
2024-04-03 2024-03-28 1.457 33,154 +3,158 0.00% 48,300
2024-04-02 2024-03-27 1.457 29,996 -3,158 0.00% 43,700
2024-03-28 2024-03-26 1.444 33,154 -11,051 0.00% 47,880
2024-03-25 2024-03-21 1.457 44,205 +3,157 0.01% 64,400
2024-03-21 2024-03-19 1.457 41,048 +4,737 0.01% 59,801
2024-03-20 2024-03-18 1.444 36,311 +1,578 0.01% 52,439
2024-03-19 2024-03-15 1.470 34,733 +3,158 0.00% 51,041
2024-03-18 2024-03-14 1.482 31,575 -4,736 0.00% 46,800
2024-03-14 2024-03-12 1.470 36,311 +3,157 0.01% 53,359
2024-03-08 2024-03-06 1.482 33,154 +4,736 0.00% 49,140
2024-03-07 2024-03-05 1.508 28,418 -1,578 0.00% 42,841
2024-03-06 2024-03-04 1.495 29,996 -1,579 0.00% 44,839
2024-03-04 2024-02-29 1.470 31,575 -1,579 0.00% 46,400
2024-02-29 2024-02-27 1.457 33,154 +1,579 0.00% 48,300
2024-02-28 2024-02-26 1.457 31,575 -3,158 0.00% 46,000
2024-02-27 2024-02-23 1.419 34,733 -1,578 0.00% 49,281
2024-02-15 2024-02-09 1.394 36,311 +1,578 0.01% 50,600
2024-02-14 2024-02-07 1.381 34,733 +3,158 0.00% 47,961
2024-02-08 2024-02-06 1.406 31,575 -1,579 0.00% 44,400
2024-02-06 2024-02-02 1.381 33,154 -1,579 0.00% 45,780
2024-02-05 2024-02-01 1.368 34,733 +3,158 0.00% 47,521
2024-02-02 2024-01-31 1.394 31,575 -1,579 0.00% 44,000
2024-02-01 2024-01-30 1.381 33,154 +1,579 0.00% 45,780
2024-01-29 2024-01-25 1.381 31,575 -1,579 0.00% 43,600
2024-01-24 2024-01-22 1.394 33,154 +1,579 0.00% 46,200
2024-01-11 2024-01-09 1.394 31,575 +1,579 0.00% 44,000
2024-01-08 2024-01-04 1.406 29,996 -1,579 0.00% 42,180
2024-01-04 2024-01-02 1.343 31,575 -1,579 0.00% 42,400
2023-12-29 2023-12-27 1.330 33,154 +1,579 0.00% 44,100
2023-12-28 2023-12-22 1.330 31,575 -4,736 0.00% 42,000
2023-12-27 2023-12-21 1.305 36,311 +1,578 0.01% 47,380
2023-12-22 2023-12-20 1.317 34,733 +1,579 0.00% 45,761
2023-12-20 2023-12-18 1.317 33,154 +1,579 0.00% 43,680
2023-12-19 2023-12-15 1.317 31,575 +6,315 0.00% 41,600
2023-12-13 2023-12-11 1.305 25,260 +1,579 0.00% 32,960
2023-12-07 2023-12-05 1.317 23,681 -1,579 0.00% 31,200
2023-12-01 2023-11-29 1.368 25,260 +1,579 0.00% 34,560
2023-11-29 2023-11-27 1.381 23,681 +1,578 0.00% 32,700
2023-11-28 2023-11-24 1.381 22,103 -1,578 0.00% 30,521
2023-11-23 2023-11-21 1.381 23,681 +1,578 0.00% 32,700
2023-11-17 2023-11-15 1.381 22,103 -1,578 0.00% 30,521
2023-11-13 2023-11-09 1.355 23,681 +1,578 0.00% 32,100
2023-09-21 2023-09-19 1.509 22,103 +763 0.00% 33,351
2023-09-07 2023-09-05 1.509 21,340 +1,524 0.00% 32,199
2023-05-30 2023-05-25 1.595 19,816 +4,372 0.00% 31,616
2023-05-24 2023-05-22 1.624 15,444 +1,404 0.00% 25,080
2023-02-27 2023-02-23 1.467 14,040 -1,404 0.00% 20,600
2023-02-24 2023-02-22 1.467 15,444 +1,404 0.00% 22,660
2022-12-08 2022-12-06 1.410 14,040 -1,404 0.00% 19,800
2022-12-07 2022-12-05 1.368 15,444 +1,404 0.00% 21,120
2022-09-22 2022-09-20 1.525 14,040 +535 0.00% 21,416
2022-07-18 2022-07-14 1.614 13,505 +13,505 0.00% 21,800
2014-07-07 2014-07-03 3.125 0 -24,367
2014-06-09 2014-06-05 3.503 24,367 +1,076 0.01% 85,369
2014-04-07 2014-04-03 3.591 23,291 +23,291 0.01% 83,639
2013-01-15 2013-01-11 4.125 0 -232,467
2013-01-08 2013-01-04 3.463 232,467 +232,467 0.08% 804,999
2011-11-02 2011-10-31 5.927 0 -55,934,426
2011-11-01 2011-10-28 6.309 55,934,426 +55,934,426 19.63% 352,897,777
2010-10-15 2010-10-13 8.621 0 -26,465
2010-10-14 2010-10-12 8.552 26,465 +26,465 0.01% 226,319
2007-06-26 2007-06-22 19.823 0

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