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 1.490 1,615,000 +0 0.06% 2,406,350
2025-10-13 2025-10-09 1.490 1,615,000 +0 0.06% 2,406,350
2025-10-10 2025-10-08 1.500 1,615,000 +0 0.06% 2,422,500
2025-10-09 2025-10-06 1.500 1,615,000 +95,000 0.06% 2,422,500
2025-10-06 2025-10-02 1.490 1,520,000 -9,000 0.05% 2,264,800
2025-10-03 2025-09-30 1.480 1,529,000 +9,000 0.05% 2,262,920
2025-10-02 2025-09-29 1.490 1,520,000 -7,000 0.05% 2,264,800
2025-09-30 2025-09-26 1.460 1,527,000 -7,000 0.05% 2,229,420
2025-09-29 2025-09-25 1.470 1,534,000 +27,000 0.05% 2,254,980
2025-09-26 2025-09-24 1.490 1,507,000 +7,000 0.05% 2,245,430
2025-09-25 2025-09-23 1.480 1,500,000 -6,000 0.05% 2,220,000
2025-09-24 2025-09-22 1.480 1,506,000 +13,000 0.05% 2,228,880
2025-09-23 2025-09-19 1.490 1,493,000 +201,000 0.05% 2,224,570
2025-09-22 2025-09-18 1.500 1,292,000 +7,000 0.05% 1,938,000
2025-09-19 2025-09-17 1.500 1,285,000 -7,000 0.04% 1,927,500
2025-09-18 2025-09-16 1.490 1,292,000 +37,000 0.05% 1,925,080
2025-09-17 2025-09-15 1.510 1,255,000 -7,000 0.04% 1,895,050
2025-09-10 2025-09-08 1.500 1,262,000 -76,000 0.04% 1,893,000
2025-09-09 2025-09-05 1.480 1,338,000 -7,000 0.05% 1,980,240
2025-09-08 2025-09-04 1.450 1,345,000 +14,000 0.05% 1,950,250
2025-09-04 2025-09-02 1.450 1,331,000 +2,000 0.05% 1,929,950
2025-09-03 2025-09-01 1.460 1,329,000 +214,000 0.05% 1,940,340
2025-09-02 2025-08-29 1.480 1,115,000 +300,000 0.04% 1,650,200
2025-09-01 2025-08-28 1.470 815,000 -2,000 0.03% 1,198,050
2025-08-29 2025-08-27 1.490 817,000 +14,000 0.03% 1,217,330
2025-08-28 2025-08-26 1.613 803,000 +7,000 0.03% 1,295,553
2025-08-27 2025-08-25 1.624 796,000 +72,586 0.03% 1,292,544
2025-08-25 2025-08-21 1.613 723,414 +8,646 0.03% 1,167,149
2025-08-21 2025-08-19 1.645 714,768 +10,568 0.03% 1,175,520
2025-08-20 2025-08-18 1.645 704,200 +2,882 0.03% 1,158,140
2025-08-19 2025-08-15 1.613 701,318 -266,117 0.03% 1,131,500
2025-08-15 2025-08-13 1.634 967,435 -101,835 0.04% 1,580,991
2025-08-14 2025-08-12 1.613 1,069,270 +1,922 0.04% 1,725,150
2025-08-13 2025-08-11 1.593 1,067,348 -12,490 0.04% 1,699,829
2025-08-12 2025-08-08 1.561 1,079,838 +6,725 0.04% 1,686,001
2025-08-11 2025-08-07 1.582 1,073,113 -6,725 0.04% 1,697,840
2025-08-08 2025-08-06 1.561 1,079,838 +13,450 0.04% 1,686,001
2025-08-07 2025-08-05 1.561 1,066,388 +13,450 0.04% 1,665,000
2025-08-06 2025-08-04 1.572 1,052,938 -15,371 0.04% 1,654,960
2025-08-05 2025-08-01 1.561 1,068,309 -35,546 0.04% 1,668,000
2025-08-04 2025-07-31 1.561 1,103,855 +33,624 0.04% 1,723,499
2025-08-01 2025-07-30 1.572 1,070,231 +18,254 0.04% 1,682,141
2025-07-31 2025-07-29 1.603 1,051,977 +19,214 0.04% 1,686,300
2025-07-30 2025-07-28 1.613 1,032,763 +19,214 0.04% 1,666,250
2025-07-29 2025-07-25 1.593 1,013,549 +48,996 0.04% 1,614,150
2025-07-28 2025-07-24 1.593 964,553 -10,567 0.04% 1,536,121
2025-07-25 2025-07-23 1.572 975,120 +51,878 0.04% 1,532,649
2025-07-24 2025-07-22 1.561 923,242 -220,003 0.03% 1,441,500
2025-07-23 2025-07-21 1.561 1,143,245 +6,725 0.04% 1,785,001
2025-07-21 2025-07-17 1.572 1,136,520 -6,725 0.04% 1,786,331
2025-07-18 2025-07-16 1.561 1,143,245 +150,832 0.04% 1,785,001
2025-07-17 2025-07-15 1.561 992,413 +240,177 0.04% 1,549,500
2025-07-15 2025-07-11 1.572 752,236 -6,725 0.03% 1,182,331
2025-07-08 2025-07-04 1.561 758,961 -960 0.03% 1,185,001
2025-07-04 2025-07-02 1.551 759,921 +13,450 0.03% 1,178,589
2025-07-03 2025-06-30 1.530 746,471 -7,686 0.03% 1,142,189
2025-06-30 2025-06-26 1.530 754,157 +1,921 0.03% 1,153,950
2025-06-27 2025-06-25 1.509 752,236 -3,843 0.03% 1,135,350
2025-06-26 2025-06-24 1.499 756,079 -4,803 0.03% 1,133,281
2025-06-25 2025-06-23 1.499 760,882 +5,764 0.03% 1,140,480
2025-06-24 2025-06-20 1.509 755,118 -32,664 0.03% 1,139,700
2025-06-23 2025-06-19 1.468 787,782 +51,878 0.03% 1,156,200
2025-06-19 2025-06-17 1.499 735,904 +18,254 0.03% 1,103,041
2025-06-17 2025-06-13 1.499 717,650 -33,625 0.03% 1,075,680
2025-06-16 2025-06-12 1.509 751,275 +5,764 0.03% 1,133,900
2025-06-13 2025-06-11 1.488 745,511 -45,153 0.03% 1,109,680
2025-06-12 2025-06-10 1.457 790,664 +68,210 0.03% 1,152,200
2025-06-11 2025-06-09 1.447 722,454 +19,215 0.03% 1,045,280
2025-06-09 2025-06-05 1.457 703,239 +67,249 0.03% 1,024,799
2025-06-02 2025-05-29 1.436 635,990 +19,214 0.02% 913,560
2025-05-29 2025-05-27 1.426 616,776 -2,882 0.02% 879,541
2025-05-13 2025-05-09 1.416 619,658 -1,921 0.02% 877,200
2025-05-06 2025-04-30 1.426 621,579 +48,035 0.02% 886,390
2025-04-30 2025-04-28 1.405 573,544 -64,367 0.02% 805,950
2025-04-29 2025-04-25 1.520 637,911 -1,922 0.02% 969,848
2025-04-28 2025-04-24 1.509 639,833 +82,725 0.02% 965,822
2025-04-17 2025-04-15 1.477 557,108 +20,258 0.02% 822,800
2025-04-11 2025-04-09 1.455 536,850 +165,751 0.02% 781,220
2025-04-09 2025-04-07 1.444 371,099 -101,292 0.01% 535,991
2025-04-08 2025-04-03 1.509 472,391 +3,683 0.02% 713,070
2025-03-26 2025-03-24 1.499 468,708 +73,668 0.02% 702,420
2025-03-12 2025-03-10 1.488 395,040 +41,437 0.01% 587,729
2025-03-11 2025-03-07 1.499 353,603 -9,208 0.01% 529,921
2025-03-10 2025-03-06 1.499 362,811 +13,813 0.01% 543,720
2025-02-28 2025-02-26 1.509 348,998 -18,417 0.01% 526,809
2025-02-21 2025-02-19 1.520 367,415 -13,813 0.01% 558,600
2025-02-06 2025-02-04 1.509 381,228 -7,367 0.01% 575,460
2025-01-27 2025-01-23 1.466 388,595 +7,367 0.01% 569,701
2025-01-24 2025-01-22 1.444 381,228 +1,842 0.01% 550,620
2025-01-15 2025-01-13 1.488 379,386 +1,842 0.01% 564,440
2025-01-09 2025-01-07 1.509 377,544 +920 0.01% 569,899
2024-12-12 2024-12-10 1.520 376,624 +6,446 0.01% 572,601
2024-12-05 2024-12-03 1.488 370,178 +2,763 0.01% 550,740
2024-11-19 2024-11-15 1.531 367,415 +7,366 0.01% 562,590
2024-11-12 2024-11-08 1.586 360,049 +6,446 0.01% 570,861
2024-11-04 2024-10-31 1.596 353,603 -40,517 0.01% 564,481
2024-11-01 2024-10-30 1.596 394,120 -5,525 0.01% 629,161
2024-10-29 2024-10-25 1.640 399,645 +15,655 0.02% 655,341
2024-10-25 2024-10-23 1.629 383,990 +6,446 0.01% 625,499
2024-10-23 2024-10-21 1.618 377,544 +18,416 0.01% 610,899
2024-10-14 2024-10-09 1.651 359,128 -32,229 0.01% 592,801
2024-10-10 2024-10-08 1.651 391,357 -18,417 0.01% 646,000
2024-10-09 2024-10-07 1.748 409,774 +78,272 0.02% 716,450
2024-10-08 2024-10-04 1.662 331,502 +69,063 0.01% 550,799
2024-10-07 2024-10-03 1.618 262,439 +13,812 0.01% 424,649
2024-10-03 2024-09-30 1.607 248,627 -27,625 0.01% 399,600
2024-09-30 2024-09-26 1.542 276,252 +7,367 0.01% 426,000
2024-09-04 2024-09-02 1.455 268,885 -3,684 0.01% 391,279
2024-09-03 2024-08-30 1.477 272,569 +27,625 0.01% 402,560
2024-08-27 2024-08-23 1.644 244,944 +10,288 0.01% 402,610
2024-08-20 2024-08-16 1.632 234,656 -88,216 0.01% 383,040
2024-08-19 2024-08-15 1.644 322,872 +94,391 0.01% 530,699
2024-08-16 2024-08-14 1.644 228,481 -44,108 0.01% 375,550
2024-08-15 2024-08-13 1.632 272,589 -35,287 0.01% 444,960
2024-08-09 2024-08-07 1.689 307,876 +88,217 0.01% 520,011
2024-08-08 2024-08-06 1.666 219,659 +8,822 0.01% 366,030
2024-07-23 2024-07-19 1.632 210,837 +8,821 0.01% 344,159
2024-07-18 2024-07-16 1.666 202,016 +8,822 0.01% 336,630
2024-07-17 2024-07-15 1.666 193,194 +14,115 0.01% 321,930
2024-07-15 2024-07-11 1.678 179,079 -22,055 0.01% 300,439
2024-07-12 2024-07-10 1.678 201,134 -44,108 0.01% 337,441
2024-07-11 2024-07-09 1.700 245,242 -26,465 0.01% 417,000
2024-07-10 2024-07-08 1.700 271,707 -26,465 0.01% 462,000
2024-06-20 2024-06-18 1.689 298,172 +8,822 0.01% 503,620
2024-06-13 2024-06-11 1.689 289,350 -180,844 0.01% 488,720
2024-06-12 2024-06-07 1.712 470,194 +1,764 0.02% 804,830
2024-06-11 2024-06-06 1.678 468,430 -26,465 0.02% 785,881
2024-06-07 2024-06-05 1.678 494,895 -88,216 0.02% 830,281
2024-05-30 2024-05-28 1.712 583,111 +8,822 0.02% 998,110
2024-05-29 2024-05-27 1.723 574,289 +247,006 0.02% 989,519
2024-05-28 2024-05-24 1.666 327,283 -882 0.01% 545,370
2024-05-27 2024-05-23 1.700 328,165 -23,819 0.01% 557,999
2024-05-24 2024-05-22 1.723 351,984 -35,286 0.01% 606,480
2024-05-23 2024-05-21 1.712 387,270 -5,293 0.02% 662,889
2024-05-22 2024-05-20 1.734 392,563 -24,701 0.02% 680,849
2024-05-21 2024-05-17 1.746 417,264 +21,172 0.02% 728,420
2024-05-20 2024-05-16 1.666 396,092 -37,051 0.02% 660,030
2024-05-17 2024-05-14 1.666 433,143 -7,057 0.02% 721,770
2024-05-16 2024-05-13 1.712 440,200 +27,347 0.02% 753,489
2024-05-14 2024-05-10 1.598 412,853 -35,287 0.02% 659,880
2024-05-13 2024-05-09 1.530 448,140 -7,057 0.02% 685,800
2024-05-09 2024-05-07 1.542 455,197 -20,290 0.02% 701,760
2024-05-03 2024-04-30 1.610 475,487 -26,465 0.02% 765,754
2024-05-02 2024-04-29 1.622 501,952 +21,444 0.02% 814,318
2024-04-26 2024-04-24 1.587 480,508 +50,669 0.02% 762,460
2024-04-16 2024-04-12 1.622 429,839 -28,713 0.02% 697,329
2024-04-11 2024-04-09 1.599 458,552 -4,222 0.02% 733,050
2024-04-08 2024-04-03 1.587 462,774 +4,222 0.02% 734,320
2024-04-05 2024-04-02 1.599 458,552 +42,224 0.02% 733,050
2024-04-03 2024-03-28 1.575 416,328 +6,756 0.02% 655,690
2024-03-28 2024-03-26 1.587 409,572 -50,669 0.02% 649,900
2024-03-27 2024-03-25 1.587 460,241 +40,535 0.02% 730,300
2024-03-22 2024-03-20 1.622 419,706 +6,756 0.02% 680,890
2024-03-21 2024-03-19 1.622 412,950 +50,669 0.02% 669,930
2024-03-18 2024-03-14 1.634 362,281 -33,779 0.01% 592,020
2024-03-15 2024-03-13 1.634 396,060 -37,157 0.02% 647,219
2024-03-14 2024-03-12 1.587 433,217 +37,157 0.02% 687,419
2024-03-13 2024-03-11 1.575 396,060 -27,024 0.02% 623,769
2024-03-12 2024-03-08 1.587 423,084 +6,756 0.02% 671,341
2024-03-06 2024-03-04 1.563 416,328 +33,779 0.02% 650,760
2024-03-05 2024-03-01 1.575 382,549 +6,756 0.02% 602,490
2024-02-23 2024-02-21 1.551 375,793 -13,512 0.02% 582,950
2024-02-22 2024-02-20 1.516 389,305 +6,756 0.02% 590,081
2024-02-20 2024-02-16 1.504 382,549 +42,224 0.02% 575,310
2024-02-19 2024-02-15 1.480 340,325 +845 0.01% 503,750
2024-02-08 2024-02-06 1.468 339,480 +67,558 0.01% 498,480
2024-02-06 2024-02-02 1.445 271,922 +59,113 0.01% 392,840
2024-02-01 2024-01-30 1.492 212,809 -27,023 0.01% 317,521
2024-01-31 2024-01-29 1.504 239,832 -118,227 0.01% 360,680
2024-01-29 2024-01-25 1.528 358,059 +84,448 0.01% 546,960
2024-01-26 2024-01-24 1.492 273,611 +88,670 0.01% 408,240
2024-01-19 2024-01-17 1.504 184,941 -16,889 0.01% 278,130
2024-01-16 2024-01-12 1.563 201,830 +16,889 0.01% 315,479
2024-01-04 2024-01-02 1.480 184,941 -21,112 0.01% 273,750
2024-01-03 2023-12-29 1.480 206,053 +21,112 0.01% 305,000
2023-12-29 2023-12-27 1.457 184,941 +118,227 0.01% 269,370
2023-12-08 2023-12-06 1.468 66,714 -60,802 0.00% 97,960
2023-08-25 2023-08-23 1.634 127,516 +7,600 0.01% 208,355
2023-08-24 2023-08-22 1.634 119,916 +8,474 0.00% 195,937
2023-08-23 2023-08-21 1.609 111,442 +44,898 0.00% 179,311
2023-08-22 2023-08-18 1.646 66,544 +3,207 0.00% 109,559
2023-08-15 2023-08-11 1.709 63,337 -4,811 0.00% 108,229
2023-05-15 2023-05-11 1.621 68,148 +48,105 0.00% 110,500
2023-05-10 2023-05-08 1.671 20,043 +11,224 0.00% 33,499
2023-05-02 2023-04-27 1.725 8,819 +336 0.00% 15,209
2022-12-13 2022-12-09 1.906 8,483 -2,314 0.00% 16,169
2022-10-27 2022-10-25 1.582 10,797 -771 0.00% 17,080
2022-10-19 2022-10-17 1.699 11,568 +771 0.00% 19,650
2022-08-25 2022-08-23 2.083 10,797 +377 0.00% 22,486
2022-07-11 2022-07-07 2.204 10,420 -15 0.00% 22,960
2022-07-08 2022-07-06 2.204 10,435 -143 0.00% 22,994
2022-06-27 2022-06-23 2.230 10,578 +2,248 0.00% 23,593
2022-06-15 2022-06-13 2.257 8,330 +143 0.00% 18,803
2022-06-10 2022-06-08 2.324 8,187 -7,443 0.00% 19,030
2022-04-28 2022-04-26 2.433 15,630 +610 0.00% 38,025
2022-02-11 2022-02-09 2.573 15,020 -1,430 0.00% 38,641
2022-01-24 2022-01-20 2.657 16,450 +7,152 0.00% 43,700
2022-01-07 2022-01-05 2.601 9,298 -4,291 0.00% 24,180
2022-01-06 2022-01-04 2.670 13,589 +4,291 0.00% 36,289
2022-01-05 2022-01-03 2.768 9,298 +9,298 0.00% 25,740
2021-12-30 2021-12-28 2.489 0 -22,172
2021-12-10 2021-12-08 2.377 22,172 -8,583 0.00% 52,700
2021-11-23 2021-11-19 2.377 30,755 -715 0.00% 73,101
2021-11-19 2021-11-17 2.377 31,470 -715 0.00% 74,801
2021-11-15 2021-11-11 2.433 32,185 +715 0.00% 78,300
2021-11-01 2021-10-28 2.489 31,470 -4,291 0.00% 78,321
2021-10-26 2021-10-22 2.545 35,761 -28,609 0.00% 91,000
2021-10-15 2021-10-11 2.670 64,370 -2,146 0.00% 171,900
2021-10-12 2021-10-08 2.796 66,516 +30,040 0.00% 186,001
2021-10-11 2021-10-07 2.992 36,476 -5,007 0.00% 109,139
2021-10-08 2021-10-06 3.020 41,483 +5,722 0.00% 125,280
2021-10-07 2021-10-05 2.503 35,761 +8,583 0.00% 89,500
2021-09-28 2021-09-24 2.531 27,178 -21,457 0.00% 68,779
2021-09-27 2021-09-23 2.629 48,635 -38,622 0.00% 127,840
2021-09-16 2021-09-14 2.587 87,257 -2,861 0.00% 225,700
2021-09-15 2021-09-13 2.615 90,118 +2,861 0.00% 235,620
2021-09-08 2021-09-06 2.405 87,257 +87,257 0.00% 209,840
2021-08-17 2021-08-13 2.420 0 -2,760
2021-08-13 2021-08-11 2.333 2,760 +2,760 0.00% 6,440
2021-06-09 2021-06-07 2.174 0 -2,760
2021-06-07 2021-06-03 2.145 2,760 -690 0.00% 5,920
2021-05-27 2021-05-25 2.174 3,450 +3,450 0.00% 7,500
2021-05-21 2021-05-18 2.130 0 -13,800
2021-05-06 2021-05-04 2.275 13,800 +13,800 0.00% 31,400
2021-03-22 2021-03-18 2.328 0 -13,230
2021-03-10 2021-03-08 2.343 13,230 +13,230 0.00% 31,000
2021-03-05 2021-03-03 2.132 0 -662
2020-08-27 2020-08-25 2.129 662 -5,292 0.00% 1,410
2020-08-26 2020-08-24 2.114 5,954 +163 0.00% 12,585
2020-08-18 2020-08-14 2.207 5,791 +5,148 0.00% 12,780
2020-06-12 2020-06-10 2.082 643 +19 0.00% 1,339
2019-09-02 2019-08-29 2.977 624 +13 0.00% 1,857
2019-07-09 2019-07-05 3.598 611 -612 0.00% 2,198
2019-05-23 2019-05-21 3.565 1,223 -1,223 0.00% 4,360
2019-05-14 2019-05-09 4.269 2,446 -1,834 0.00% 10,441
2019-05-10 2019-05-08 4.334 4,280 0.00% 18,549

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