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 0.121 2,932,000 +0 0.07% 354,772
2025-10-13 2025-10-09 0.121 2,932,000 +0 0.07% 354,772
2025-10-10 2025-10-08 0.125 2,932,000 +0 0.07% 366,500
2025-10-09 2025-10-06 0.119 2,932,000 -20,000 0.07% 348,908
2025-09-23 2025-09-19 0.128 2,952,000 -40,000 0.07% 377,856
2025-09-22 2025-09-18 0.126 2,992,000 +28,000 0.07% 376,992
2025-09-19 2025-09-17 0.128 2,964,000 -52,000 0.07% 379,392
2025-09-17 2025-09-15 0.128 3,016,000 -36,000 0.07% 386,048
2025-09-12 2025-09-10 0.129 3,052,000 +200,000 0.07% 393,708
2025-09-08 2025-09-04 0.126 2,852,000 -28,000 0.06% 359,352
2025-08-26 2025-08-22 0.132 2,880,000 -36,000 0.07% 380,160
2025-08-22 2025-08-20 0.134 2,916,000 +60,000 0.07% 390,744
2025-08-19 2025-08-15 0.131 2,856,000 -8,000 0.06% 374,136
2025-08-15 2025-08-13 0.130 2,864,000 +56,000 0.07% 372,320
2025-08-07 2025-08-05 0.127 2,808,000 -8,000 0.06% 356,616
2025-07-31 2025-07-29 0.126 2,816,000 -20,000 0.06% 354,816
2025-07-30 2025-07-28 0.128 2,836,000 -36,000 0.06% 363,008
2025-07-29 2025-07-25 0.126 2,872,000 -8,000 0.07% 361,872
2025-07-25 2025-07-23 0.124 2,880,000 -112,000 0.07% 357,120
2025-07-23 2025-07-21 0.130 2,992,000 -68,000 0.07% 388,960
2025-07-21 2025-07-17 0.128 3,060,000 -64,000 0.07% 391,680
2025-07-15 2025-07-11 0.129 3,124,000 -80,000 0.07% 402,996
2025-07-14 2025-07-10 0.121 3,204,000 +48,000 0.07% 387,684
2025-07-10 2025-07-08 0.125 3,156,000 -72,000 0.07% 394,500
2025-07-03 2025-06-30 0.115 3,228,000 +300,000 0.07% 371,220
2025-07-02 2025-06-27 0.128 2,928,000 -1,004,000 0.07% 374,784
2025-06-27 2025-06-25 0.104 3,932,000 +60,000 0.09% 408,928
2025-06-25 2025-06-23 0.101 3,872,000 +48,000 0.09% 391,072
2025-06-24 2025-06-20 0.101 3,824,000 -4,000 0.09% 386,224
2025-06-23 2025-06-19 0.102 3,828,000 +16,000 0.09% 390,456
2025-06-19 2025-06-17 0.101 3,812,000 +68,000 0.09% 385,012
2025-06-17 2025-06-13 0.105 3,744,000 +48,000 0.09% 393,120
2025-06-16 2025-06-12 0.106 3,696,000 +28,000 0.08% 391,776
2025-06-12 2025-06-10 0.102 3,668,000 +72,000 0.08% 374,136
2025-06-11 2025-06-09 0.103 3,596,000 +32,000 0.08% 370,388
2025-06-09 2025-06-05 0.105 3,564,000 +128,000 0.08% 374,220
2025-05-27 2025-05-23 0.096 3,436,000 +8,000 0.08% 329,856
2025-05-26 2025-05-22 0.096 3,428,000 +12,000 0.08% 329,088
2025-05-23 2025-05-21 0.101 3,416,000 +12,000 0.08% 345,016
2025-05-20 2025-05-16 0.106 3,404,000 -16,000 0.08% 360,824
2025-05-19 2025-05-15 0.107 3,420,000 -200,000 0.08% 365,940
2025-05-12 2025-05-08 0.094 3,620,000 -140,000 0.08% 340,280
2025-04-25 2025-04-23 0.094 3,760,000 +12,000 0.09% 353,440
2025-04-09 2025-04-07 0.093 3,748,000 -80,000 0.09% 348,564
2025-04-01 2025-03-28 0.107 3,828,000 -500,000 0.09% 409,596
2025-03-24 2025-03-20 0.111 4,328,000 +64,000 0.10% 480,408
2025-03-21 2025-03-19 0.111 4,264,000 +64,000 0.10% 473,304
2025-03-19 2025-03-17 0.108 4,200,000 +84,000 0.10% 453,600
2025-03-18 2025-03-14 0.113 4,116,000 +284,000 0.09% 465,108
2025-03-17 2025-03-13 0.115 3,832,000 +3,452,000 0.09% 440,680
2025-03-14 2025-03-12 0.096 380,000 +8,000 0.01% 36,480
2025-03-11 2025-03-07 0.100 372,000 +16,000 0.01% 37,200
2025-03-07 2025-03-05 0.104 356,000 +4,000 0.01% 37,024
2025-03-05 2025-03-03 0.107 352,000 +12,000 0.01% 37,664
2025-03-03 2025-02-27 0.107 340,000 -12,000 0.01% 36,380
2025-02-28 2025-02-26 0.111 352,000 +8,000 0.01% 39,072
2025-02-26 2025-02-24 0.115 344,000 +20,000 0.01% 39,560
2024-11-18 2024-11-14 0.127 324,000 -20,000 0.01% 41,148
2024-11-11 2024-11-07 0.134 344,000 +20,000 0.01% 46,096
2024-10-16 2024-10-14 0.135 324,000 -32,000 0.01% 43,740
2024-10-15 2024-10-10 0.135 356,000 -40,000 0.01% 48,060
2024-10-14 2024-10-09 0.135 396,000 -108,000 0.01% 53,460
2024-10-09 2024-10-07 0.138 504,000 +80,000 0.01% 69,552
2024-10-07 2024-10-03 0.138 424,000 -32,000 0.01% 58,512
2024-10-04 2024-10-02 0.138 456,000 +16,000 0.01% 62,928
2024-10-02 2024-09-27 0.130 440,000 +100,000 0.01% 57,200
2024-09-30 2024-09-26 0.130 340,000 -36,000 0.01% 44,200
2024-09-27 2024-09-25 0.130 376,000 +52,000 0.01% 48,880
2024-08-05 2024-08-01 0.125 324,000 -36,000 0.01% 40,500
2024-08-02 2024-07-31 0.125 360,000 -1,152,000 0.01% 45,000
2024-08-01 2024-07-30 0.119 1,512,000 +408,000 0.03% 179,928
2024-07-31 2024-07-29 0.127 1,104,000 +780,000 0.03% 140,208
2024-06-11 2024-06-06 0.132 324,000 -12,000 0.01% 42,768
2024-06-07 2024-06-05 0.132 336,000 +12,000 0.01% 44,352
2024-04-18 2024-04-16 0.130 324,000 -8,000 0.01% 42,120
2024-04-12 2024-04-10 0.129 332,000 -36,000 0.01% 42,828
2024-04-11 2024-04-09 0.120 368,000 +36,000 0.01% 44,160
2024-04-09 2024-04-05 0.139 332,000 -32,000 0.01% 46,148
2024-04-08 2024-04-03 0.138 364,000 -4,000 0.01% 50,232
2024-04-05 2024-04-02 0.138 368,000 +8,000 0.01% 50,784
2024-04-02 2024-03-27 0.142 360,000 -8,000 0.01% 51,120
2024-03-28 2024-03-26 0.145 368,000 -16,000 0.01% 53,360
2024-03-26 2024-03-22 0.140 384,000 -32,000 0.01% 53,760
2024-03-25 2024-03-21 0.137 416,000 +8,000 0.01% 56,992
2024-03-22 2024-03-20 0.147 408,000 -52,000 0.01% 59,976
2024-03-21 2024-03-19 0.139 460,000 -84,000 0.01% 63,940
2024-03-20 2024-03-18 0.132 544,000 -36,000 0.01% 71,808
2024-03-19 2024-03-15 0.131 580,000 +16,000 0.01% 75,980
2024-03-18 2024-03-14 0.132 564,000 -36,000 0.01% 74,448
2024-03-14 2024-03-12 0.130 600,000 +12,000 0.01% 78,000
2024-03-13 2024-03-11 0.130 588,000 +48,000 0.01% 76,440
2024-03-12 2024-03-08 0.131 540,000 +8,000 0.01% 70,740
2024-03-11 2024-03-07 0.127 532,000 +8,000 0.01% 67,564
2024-03-08 2024-03-06 0.129 524,000 +16,000 0.01% 67,596
2024-03-07 2024-03-05 0.130 508,000 -20,000 0.01% 66,040
2024-03-05 2024-03-01 0.126 528,000 +4,000 0.01% 66,528
2024-03-04 2024-02-29 0.124 524,000 +12,000 0.01% 64,976
2024-03-01 2024-02-28 0.124 512,000 +4,000 0.01% 63,488
2024-02-28 2024-02-26 0.135 508,000 +8,000 0.01% 68,580
2024-02-26 2024-02-22 0.127 500,000 +4,000 0.01% 63,500
2024-02-23 2024-02-21 0.128 496,000 +4,000 0.01% 63,488
2024-02-22 2024-02-20 0.129 492,000 +4,000 0.01% 63,468
2024-02-21 2024-02-19 0.129 488,000 +4,000 0.01% 62,952
2024-02-19 2024-02-15 0.128 484,000 +16,000 0.01% 61,952
2024-02-16 2024-02-14 0.129 468,000 -16,000 0.01% 60,372
2024-02-15 2024-02-09 0.129 484,000 +16,000 0.01% 62,436
2024-02-14 2024-02-07 0.130 468,000 +8,000 0.01% 60,840
2024-02-08 2024-02-06 0.128 460,000 +32,000 0.01% 58,880
2024-02-05 2024-02-01 0.128 428,000 +4,000 0.01% 54,784
2024-01-30 2024-01-26 0.130 424,000 -40,000 0.01% 55,120
2024-01-29 2024-01-25 0.125 464,000 +12,000 0.01% 58,000
2024-01-26 2024-01-24 0.128 452,000 +20,000 0.01% 57,856
2024-01-25 2024-01-23 0.132 432,000 +4,000 0.01% 57,024
2024-01-24 2024-01-22 0.136 428,000 -36,000 0.01% 58,208
2024-01-23 2024-01-19 0.135 464,000 +8,000 0.01% 62,640
2024-01-17 2024-01-15 0.131 456,000 +4,000 0.01% 59,736
2024-01-16 2024-01-12 0.131 452,000 +4,000 0.01% 59,212
2024-01-15 2024-01-11 0.131 448,000 +16,000 0.01% 58,688
2024-01-12 2024-01-10 0.132 432,000 +8,000 0.01% 57,024
2024-01-09 2024-01-05 0.139 424,000 +4,000 0.01% 58,936
2024-01-04 2024-01-02 0.132 420,000 +20,000 0.01% 55,440
2024-01-03 2023-12-29 0.148 400,000 +12,000 0.01% 59,200
2024-01-02 2023-12-28 0.152 388,000 +64,000 0.01% 58,976
2023-12-13 2023-12-11 0.131 324,000 -28,000 0.01% 42,444
2023-10-04 2023-09-29 0.142 352,000 +28,000 0.01% 49,984
2023-09-25 2023-09-21 0.182 324,000 -4,000 0.01% 58,968
2023-09-20 2023-09-18 0.200 328,000 +4,000 0.01% 65,600
2023-08-14 2023-08-10 0.145 324,000 -12,000 0.01% 46,980
2023-08-11 2023-08-09 0.141 336,000 +12,000 0.01% 47,376
2023-02-22 2023-02-20 0.113 324,000 -140,000 0.01% 36,612
2023-02-21 2023-02-17 0.113 464,000 +128,000 0.01% 52,432
2023-02-16 2023-02-14 0.152 336,000 +12,000 0.01% 51,072
2023-02-15 2023-02-13 0.160 324,000 -12,000 0.01% 51,840
2023-02-08 2023-02-06 0.186 336,000 +12,000 0.01% 62,496
2022-08-08 2022-08-04 0.255 324,000 -3,200 0.01% 82,620
2022-06-15 2022-06-13 0.275 327,200 +3,200 0.01% 89,980
2022-06-01 2022-05-30 0.310 324,000 -420,000 0.01% 100,440
2022-05-31 2022-05-27 0.310 744,000 +420,000 0.02% 230,640
2022-05-24 2022-05-20 0.265 324,000 -4,000 0.01% 85,860
2022-04-19 2022-04-13 0.265 328,000 -60,000 0.01% 86,920
2022-04-14 2022-04-12 0.255 388,000 +60,000 0.01% 98,940
2022-03-31 2022-03-29 0.265 328,000 -4,000 0.01% 86,920
2022-03-30 2022-03-28 0.265 332,000 +4,000 0.01% 87,980
2022-03-22 2022-03-18 0.270 328,000 -4,000 0.01% 88,560
2022-03-21 2022-03-17 0.270 332,000 -48,000 0.01% 89,640
2022-03-18 2022-03-16 0.265 380,000 +52,000 0.01% 100,700
2022-03-17 2022-03-15 0.270 328,000 -16,000 0.01% 88,560
2022-03-16 2022-03-14 0.270 344,000 +4,000 0.01% 92,880
2022-03-15 2022-03-11 0.265 340,000 +312,000 0.01% 90,100
2022-01-13 2022-01-11 0.285 28,000 -28,000 0.00% 7,980
2022-01-12 2022-01-10 0.285 56,000 -4,000 0.00% 15,960
2022-01-11 2022-01-07 0.285 60,000 +24,000 0.00% 17,100
2022-01-07 2022-01-05 0.285 36,000 +4,000 0.00% 10,260
2022-01-06 2022-01-04 0.285 32,000 +4,000 0.00% 9,120
2021-12-17 2021-12-15 0.300 28,000 -40,000 0.00% 8,400
2021-12-16 2021-12-14 0.280 68,000 +32,000 0.00% 19,040
2021-12-15 2021-12-13 0.280 36,000 -32,000 0.00% 10,080
2021-12-14 2021-12-10 0.280 68,000 +40,000 0.00% 19,040
2021-10-07 2021-10-05 0.310 28,000 -140,000 0.00% 8,680
2021-10-06 2021-10-04 0.290 168,000 +140,000 0.00% 48,720
2021-09-01 2021-08-30 0.295 28,000 -164,000 0.00% 8,260
2021-08-27 2021-08-25 0.290 192,000 +40,000 0.00% 55,680
2021-08-12 2021-08-10 0.310 152,000 +44,000 0.00% 47,120
2021-08-11 2021-08-09 0.310 108,000 -52,000 0.00% 33,480
2021-08-10 2021-08-06 0.310 160,000 +48,000 0.00% 49,600
2021-08-09 2021-08-05 0.310 112,000 +84,000 0.00% 34,720
2021-06-10 2021-06-08 0.310 28,000 -76,000 0.00% 8,680
2021-06-08 2021-06-04 0.305 104,000 -44,000 0.00% 31,720
2021-06-07 2021-06-03 0.305 148,000 +72,000 0.00% 45,140
2021-06-04 2021-06-02 0.310 76,000 -8,000 0.00% 23,560
2021-06-03 2021-06-01 0.305 84,000 +56,000 0.00% 25,620
2021-04-23 2021-04-21 0.310 28,000 -68,000 0.00% 8,680
2021-04-22 2021-04-20 0.300 96,000 +60,000 0.00% 28,800
2021-04-21 2021-04-19 0.300 36,000 -64,000 0.00% 10,800
2021-04-20 2021-04-16 0.305 100,000 +72,000 0.00% 30,500
2021-04-16 2021-04-14 0.305 28,000 -536,000 0.00% 8,540
2021-04-15 2021-04-13 0.305 564,000 -52,000 0.01% 172,020
2021-04-14 2021-04-12 0.305 616,000 +536,000 0.01% 187,880
2021-04-13 2021-04-09 0.300 80,000 -648,000 0.00% 24,000
2021-04-12 2021-04-08 0.295 728,000 +700,000 0.02% 214,760
2021-03-12 2021-03-10 0.305 28,000 -224,000 0.00% 8,540
2021-03-11 2021-03-09 0.310 252,000 +224,000 0.01% 78,120
2021-03-04 2021-03-02 0.295 28,000 -16,000 0.00% 8,260
2021-03-02 2021-02-26 0.300 44,000 -12,000 0.00% 13,200
2021-03-01 2021-02-25 0.295 56,000 -4,000 0.00% 16,520
2021-02-26 2021-02-24 0.290 60,000 -48,000 0.00% 17,400
2021-02-25 2021-02-23 0.295 108,000 +80,000 0.00% 31,860
2021-01-25 2021-01-21 0.305 28,000 +4,000 0.00% 8,540
2021-01-22 2021-01-20 0.300 24,000 -100,000 0.00% 7,200
2021-01-21 2021-01-19 0.300 124,000 +100,000 0.00% 37,200
2019-08-29 2019-08-27 0.486 24,000 +2,270 0.00% 11,663
2019-05-15 2019-05-10 0.447 21,730 +773 0.00% 9,705
2018-07-10 2018-07-06 0.401 20,957 +3,493 0.00% 8,400
2018-02-07 2018-02-05 0.492 17,464 +3,493 0.00% 8,600
2017-12-04 2017-11-30 0.447 13,971 +3,493 0.00% 6,240
2017-08-30 2017-08-28 0.510 10,478 -87,320 0.00% 5,340
2017-08-28 2017-08-24 0.487 97,798 -48,898 0.00% 47,600
2017-08-10 2017-08-08 1.429 146,696 +52,660 0.00% 209,664
2017-08-02 2017-07-31 1.411 94,036 +87,319 0.00% 132,720
2017-07-05 2017-07-03 1.251 6,717 +2,239 0.00% 8,400
2017-06-20 2017-06-16 1.251 4,478 +2,239 0.00% 5,600
2017-06-06 2017-06-02 1.251 2,239 +2,239 0.00% 2,800
2015-07-10 2015-07-08 2.108 0 -13,434
2015-07-09 2015-07-07 2.305 13,434 +4,478 0.00% 30,961
2015-06-18 2015-06-16 2.662 8,956 +2,239 0.00% 23,840
2015-06-05 2015-06-03 2.787 6,717 +2,239 0.00% 18,720
2015-06-02 2015-05-29 2.841 4,478 +4,478 0.00% 12,720
2015-05-28 2015-05-26 2.912 0 -279,869
2015-05-19 2015-05-15 3.113 279,869 +6,781 0.01% 871,107
2015-04-21 2015-04-17 3.570 273,088 -6,554 0.01% 975,000
2015-04-15 2015-04-13 3.442 279,642 +273,088 0.01% 962,560
2015-04-13 2015-04-09 3.113 6,554 -4,370 0.00% 20,400
2015-04-10 2015-04-08 3.076 10,924 +10,924 0.00% 33,601
2014-09-17 2014-09-15 2.527 0 -399,801
2014-08-12 2014-08-08 2.435 399,801 +218,471 0.02% 973,561
2014-05-20 2014-05-16 2.787 181,330 +3,824 0.01% 505,338
2014-01-24 2014-01-22 3.198 177,506 +70,575 0.01% 567,721
2014-01-23 2014-01-21 3.180 106,931 +106,931 0.00% 340,000
2013-05-24 2013-05-22 3.759 0 -4,277
2013-05-22 2013-05-20 3.703 4,277 +4,277 0.00% 15,839
2013-05-21 2013-05-16 4.652 0 -2,139
2013-05-20 2013-05-15 4.589 2,139 +239 0.00% 9,816
2013-05-14 2013-05-10 4.736 1,900 -1,900 0.00% 8,999
2013-05-06 2013-05-02 4.821 3,800 +3,800 0.00% 18,318
2013-04-26 2013-04-24 5.010 0 -3,800
2013-04-24 2013-04-22 4.947 3,800 -3,801 0.00% 18,798
2013-04-19 2013-04-17 4.821 7,601 +3,801 0.00% 36,642
2013-04-15 2013-04-11 5.073 3,800 -5,701 0.00% 19,278
2013-03-20 2013-03-18 4.631 9,501 -1,900 0.00% 44,001
2013-03-15 2013-03-13 4.968 11,401 -1,900 0.00% 56,640
2013-03-11 2013-03-07 4.863 13,301 +3,800 0.00% 64,679
2013-03-08 2013-03-06 4.905 9,501 +9,501 0.00% 46,601
2012-12-05 2012-12-03 5.789 0 -24,702
2012-12-04 2012-11-30 5.810 24,702 +24,702 0.00% 143,519
2012-10-22 2012-10-18 4.926 0 -9,501
2012-10-19 2012-10-17 4.694 9,501 +9,501 0.00% 44,601
2012-08-24 2012-08-22 4.968 0 -11,401
2012-08-23 2012-08-21 4.526 11,401 +11,401 0.00% 51,600
2012-01-19 2012-01-17 6.088 0 -27,693
2012-01-18 2012-01-16 5.503 27,693 +27,693 0.00% 152,402
2011-08-24 2011-08-22 7.302 0 -64,616
2011-08-22 2011-08-18 7.800 64,616 +64,616 0.00% 503,999
2011-08-10 2011-08-08 7.388 0 -73,847
2011-08-05 2011-08-03 8.038 73,847 +73,847 0.00% 593,600
2011-04-07 2011-04-04 9.198 0 -5,479
2011-03-29 2011-03-25 8.717 5,479 +5,479 0.00% 47,758
2010-09-10 2010-09-08 8.410 0 -100,452
2010-09-09 2010-09-07 8.388 100,452 +100,452 0.01% 842,603
2010-08-18 2010-08-16 8.366 0 -5,479
2010-08-12 2010-08-10 8.147 5,479 +5,479 0.00% 44,639
2009-10-30 2009-10-28 5.702 0 -10,859
2009-10-19 2009-10-15 6.012 10,859 -27,146 0.00% 65,283
2009-10-16 2009-10-14 5.747 38,005 +27,146 0.00% 218,401
2009-10-15 2009-10-13 5.526 10,859 +5,430 0.00% 60,003
2009-10-14 2009-10-12 5.526 5,429 -30,766 0.00% 29,999
2009-10-12 2009-10-08 5.393 36,195 +36,195 0.00% 195,200
2009-07-14 2009-07-10 7.824 0 -6,033
2009-07-08 2009-07-06 8.023 6,033 +2,413 0.00% 48,404
2009-07-02 2009-06-29 7.559 3,620 +3,620 0.00% 27,364
2007-06-26 2007-06-22 12.522 0

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