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 1.800 2,079,000 +0 1.00% 3,742,200
2025-10-13 2025-10-09 1.810 2,079,000 +0 1.00% 3,762,990
2025-10-10 2025-10-08 1.800 2,079,000 +0 1.00% 3,742,200
2025-10-09 2025-10-06 1.810 2,079,000 +0 1.00% 3,762,990
2025-10-08 2025-10-03 1.830 2,079,000 +0 1.00% 3,804,570
2025-10-06 2025-10-02 1.850 2,079,000 +0 1.00% 3,846,150
2025-10-03 2025-09-30 1.810 2,079,000 +0 1.00% 3,762,990
2025-10-02 2025-09-29 1.800 2,079,000 +0 1.00% 3,742,200
2025-09-30 2025-09-26 1.800 2,079,000 +0 1.00% 3,742,200
2025-09-29 2025-09-25 1.820 2,079,000 +0 1.00% 3,783,780
2025-09-26 2025-09-24 1.800 2,079,000 +62,000 1.00% 3,742,200
2025-09-19 2025-09-17 1.820 2,017,000 +45,000 0.97% 3,670,940
2025-09-17 2025-09-15 1.840 1,972,000 +56,000 0.95% 3,628,480
2025-09-12 2025-09-10 1.840 1,916,000 +314,000 0.93% 3,525,440
2025-09-03 2025-09-01 1.820 1,602,000 +5,000 0.77% 2,915,640
2025-09-02 2025-08-29 1.800 1,597,000 +3,000 0.77% 2,874,600
2025-08-29 2025-08-27 1.850 1,594,000 +3,000 0.77% 2,948,900
2025-08-28 2025-08-26 1.910 1,591,000 +7,000 0.77% 3,038,810
2025-08-22 2025-08-20 1.770 1,584,000 +5,000 0.77% 2,803,680
2025-08-20 2025-08-18 1.840 1,579,000 +9,000 0.76% 2,905,360
2025-08-14 2025-08-12 2.030 1,570,000 -5,000 0.76% 3,187,100
2025-08-08 2025-08-06 1.850 1,575,000 -2,000 0.76% 2,913,750
2025-08-05 2025-08-01 1.770 1,577,000 -1,000 0.76% 2,791,290
2025-07-31 2025-07-29 1.650 1,578,000 -10,000 0.76% 2,603,700
2025-07-30 2025-07-28 1.630 1,588,000 -22,000 0.77% 2,588,440
2025-07-18 2025-07-16 1.600 1,610,000 -40,000 0.78% 2,576,000
2025-07-16 2025-07-14 1.540 1,650,000 +8,000 0.80% 2,541,000
2025-07-09 2025-07-07 1.530 1,642,000 +7,000 0.79% 2,512,260
2025-07-08 2025-07-04 1.560 1,635,000 +6,000 0.79% 2,550,600
2025-07-04 2025-07-02 1.725 1,629,000 +9,000 0.79% 2,810,748
2025-07-03 2025-06-30 1.725 1,620,000 +92,428 0.78% 2,795,219
2025-06-23 2025-06-19 1.725 1,527,572 -939 0.79% 2,635,740
2025-06-20 2025-06-18 1.672 1,528,511 -939 0.79% 2,555,960
2025-06-19 2025-06-17 1.683 1,529,450 -939 0.79% 2,573,820
2025-06-17 2025-06-13 1.693 1,530,389 -939 0.79% 2,591,700
2025-06-12 2025-06-10 1.693 1,531,328 +9,389 0.79% 2,593,290
2025-06-11 2025-06-09 1.715 1,521,939 -3,755 0.78% 2,609,810
2025-06-10 2025-06-06 1.715 1,525,694 -1,878 0.79% 2,616,249
2025-06-06 2025-06-04 1.693 1,527,572 -939 0.79% 2,586,930
2025-06-05 2025-06-03 1.683 1,528,511 +939 0.79% 2,572,240
2025-06-04 2025-06-02 1.693 1,527,572 -1,582,028 0.79% 2,586,930
2025-06-02 2025-05-29 1.693 3,109,600 +939 1.60% 5,266,080
2025-05-30 2025-05-28 1.725 3,108,661 -2,817 1.60% 5,363,820
2025-05-28 2025-05-26 1.693 3,111,478 +3,756 1.60% 5,269,260
2025-05-26 2025-05-22 1.757 3,107,722 -939 1.60% 5,461,500
2025-05-22 2025-05-20 1.747 3,108,661 +1,878 1.60% 5,430,040
2025-05-21 2025-05-19 1.736 3,106,783 -15,023 1.60% 5,393,669
2025-05-20 2025-05-16 1.693 3,121,806 +4,695 1.61% 5,286,751
2025-05-19 2025-05-15 1.672 3,117,111 -23,472 1.60% 5,212,400
2025-05-16 2025-05-14 1.630 3,140,583 -11,267 1.62% 5,117,849
2025-05-15 2025-05-13 1.523 3,151,850 +1,878 1.62% 4,800,510
2025-05-14 2025-05-12 1.523 3,149,972 +939 1.62% 4,797,650
2025-05-13 2025-05-09 1.523 3,149,033 -939 1.62% 4,796,219
2025-05-12 2025-05-08 1.512 3,149,972 +77,928 1.62% 4,764,100
2025-05-08 2025-05-06 1.534 3,072,044 +938 1.58% 4,711,679
2025-05-06 2025-04-30 1.523 3,071,106 +109,850 1.58% 4,677,531
2025-05-02 2025-04-29 1.534 2,961,256 -938 1.52% 4,541,761
2025-04-30 2025-04-28 1.512 2,962,194 -2,817 1.52% 4,480,099
2025-04-24 2025-04-22 1.544 2,965,011 -4,695 1.53% 4,579,100
2025-04-23 2025-04-17 1.544 2,969,706 +939 1.53% 4,586,351
2025-04-22 2025-04-16 1.512 2,968,767 +4,695 1.53% 4,490,041
2025-04-16 2025-04-14 1.544 2,964,072 -10,328 1.53% 4,577,650
2025-04-15 2025-04-11 1.470 2,974,400 +2,817 1.53% 4,371,840
2025-04-14 2025-04-10 1.459 2,971,583 +16,900 1.53% 4,336,050
2025-04-11 2025-04-09 1.417 2,954,683 +62,905 1.52% 4,185,510
2025-04-10 2025-04-08 1.459 2,891,778 +3,756 1.49% 4,219,600
2025-04-08 2025-04-03 1.619 2,888,022 +183,083 1.49% 4,675,520
2025-04-03 2025-04-01 1.662 2,704,939 +8,450 1.39% 4,494,360
2025-04-02 2025-03-31 1.662 2,696,489 +939 1.39% 4,480,320
2025-03-26 2025-03-24 1.640 2,695,550 -939 1.39% 4,421,340
2025-03-25 2025-03-21 1.640 2,696,489 +3,756 1.39% 4,422,880
2025-03-21 2025-03-19 1.640 2,692,733 +4,694 1.39% 4,416,719
2025-03-20 2025-03-18 1.683 2,688,039 +291,056 1.38% 4,523,540
2025-03-19 2025-03-17 1.683 2,396,983 +376,494 1.23% 4,033,739
2025-03-18 2025-03-14 1.662 2,020,489 -221,578 1.04% 3,357,120
2025-03-17 2025-03-13 1.885 2,242,067 -2,816 1.15% 4,226,761
2025-03-14 2025-03-12 1.843 2,244,883 -12,206 1.16% 4,136,429
2025-03-13 2025-03-11 1.789 2,257,089 +129,567 1.16% 4,038,720
2025-03-10 2025-03-06 1.630 2,127,522 +9,389 1.09% 3,466,980
2025-03-06 2025-03-04 1.619 2,118,133 -9,389 1.09% 3,429,119
2025-03-03 2025-02-27 1.619 2,127,522 +1,878 1.09% 3,444,320
2025-02-26 2025-02-24 1.640 2,125,644 -135,200 1.09% 3,486,559
2025-02-25 2025-02-21 1.630 2,260,844 -12,206 1.16% 3,684,239
2025-02-24 2025-02-20 1.619 2,273,050 +8,450 1.17% 3,679,920
2025-02-20 2025-02-18 1.598 2,264,600 +15,022 1.17% 3,618,000
2025-02-19 2025-02-17 1.566 2,249,578 -5,633 1.16% 3,522,120
2025-02-17 2025-02-13 1.587 2,255,211 -41,311 1.16% 3,578,980
2025-02-13 2025-02-11 1.576 2,296,522 +1,878 1.18% 3,620,080
2025-02-12 2025-02-10 1.576 2,294,644 +6,572 1.18% 3,617,119
2025-02-10 2025-02-06 1.555 2,288,072 +42,250 1.18% 3,558,020
2025-02-07 2025-02-05 1.576 2,245,822 +273,216 1.16% 3,540,160
2025-02-05 2025-02-03 1.417 1,972,606 +3,756 1.01% 2,794,331
2025-02-04 2025-01-28 1.417 1,968,850 +31,922 1.01% 2,789,010
2025-02-03 2025-01-24 1.427 1,936,928 +184,022 1.00% 2,764,420
2025-01-27 2025-01-23 1.438 1,752,906 +36,617 0.90% 2,520,451
2025-01-22 2025-01-20 1.417 1,716,289 +5,633 0.88% 2,431,240
2025-01-21 2025-01-17 1.395 1,710,656 +3,756 0.88% 2,386,821
2025-01-16 2025-01-14 1.406 1,706,900 +9,389 0.88% 2,399,760
2025-01-15 2025-01-13 1.406 1,697,511 +6,572 0.87% 2,386,560
2025-01-13 2025-01-09 1.417 1,690,939 +20,656 0.87% 2,395,330
2025-01-08 2025-01-06 1.385 1,670,283 +184,022 0.86% 2,312,700
2025-01-07 2025-01-03 1.395 1,486,261 +150,222 0.76% 2,073,730
2025-01-06 2025-01-02 1.374 1,336,039 +18,778 0.69% 1,835,670
2024-12-30 2024-12-24 1.374 1,317,261 -1,878 0.68% 1,809,870
2024-12-23 2024-12-19 1.342 1,319,139 +17,839 0.68% 1,770,300
2024-12-18 2024-12-16 1.353 1,301,300 +23,472 0.67% 1,760,220
2024-12-17 2024-12-13 1.353 1,277,828 -7,511 0.66% 1,728,470
2024-12-16 2024-12-12 1.363 1,285,339 +42,250 0.66% 1,752,320
2024-12-13 2024-12-11 1.395 1,243,089 +15,022 0.64% 1,734,440
2024-12-12 2024-12-10 1.395 1,228,067 +15,961 0.63% 1,713,480
2024-12-11 2024-12-09 1.417 1,212,106 +35,678 0.62% 1,717,031
2024-12-10 2024-12-06 1.417 1,176,428 +89,195 0.61% 1,666,490
2024-12-09 2024-12-05 1.395 1,087,233 +29,105 0.56% 1,516,980
2024-12-06 2024-12-04 1.417 1,058,128 +2,817 0.54% 1,498,910
2024-12-05 2024-12-03 1.417 1,055,311 +939 0.54% 1,494,920
2024-12-02 2024-11-28 1.438 1,054,372 -939 0.54% 1,516,050
2024-11-28 2024-11-26 1.406 1,055,311 +939 0.54% 1,483,680
2024-11-27 2024-11-25 1.406 1,054,372 +4,694 0.54% 1,482,360
2024-11-25 2024-11-21 1.427 1,049,678 +7,511 0.54% 1,498,120
2024-11-18 2024-11-14 1.363 1,042,167 +3,756 0.54% 1,420,800
2024-10-15 2024-10-10 1.640 1,038,411 +32,861 0.53% 1,703,240
2024-10-09 2024-10-07 1.576 1,005,550 -9,389 0.52% 1,585,080
2024-10-08 2024-10-04 1.534 1,014,939 +117,361 0.52% 1,556,640
2024-10-07 2024-10-03 1.544 897,578 -8,450 0.46% 1,386,200
2024-10-04 2024-10-02 1.480 906,028 +4,695 0.47% 1,341,350
2024-09-30 2024-09-26 1.353 901,333 +3,755 0.46% 1,219,200
2024-09-26 2024-09-24 1.342 897,578 +8,450 0.46% 1,204,560
2024-09-25 2024-09-23 1.342 889,128 +3,756 0.46% 1,193,220
2024-09-09 2024-09-04 1.267 885,372 +194,350 0.46% 1,122,170
2024-09-02 2024-08-29 1.236 691,022 +40,372 0.36% 853,760
2024-08-26 2024-08-22 1.267 650,650 +11,267 0.33% 824,670
2024-08-23 2024-08-21 1.246 639,383 +11,266 0.33% 796,770
2024-08-21 2024-08-19 1.257 628,117 +1,878 0.32% 789,420
2024-08-16 2024-08-14 1.246 626,239 +2,817 0.32% 780,390
2024-08-13 2024-08-09 1.267 623,422 +46,944 0.32% 790,160
2024-08-09 2024-08-07 1.299 576,478 +7,511 0.30% 749,080
2024-08-05 2024-08-01 1.289 568,967 +8,450 0.29% 733,260
2024-07-04 2024-07-02 1.459 560,517 +36,810 0.29% 817,871
2024-06-19 2024-06-17 1.436 523,707 +41,230 0.29% 752,221
2024-06-17 2024-06-13 1.414 482,477 -7,895 0.27% 682,000
2024-05-23 2024-05-21 1.379 490,372 -31,580 0.27% 676,390
2024-05-22 2024-05-20 1.345 521,952 +4,386 0.29% 702,100
2024-05-21 2024-05-17 1.379 517,566 +27,194 0.29% 713,900
2024-04-24 2024-04-22 1.254 490,372 +7,895 0.27% 614,900
2024-04-23 2024-04-19 1.254 482,477 -2,631 0.27% 605,000
2024-04-19 2024-04-17 1.243 485,108 -3,509 0.27% 602,769
2024-04-17 2024-04-15 1.265 488,617 +2,631 0.27% 618,269
2024-04-16 2024-04-12 1.265 485,986 +3,509 0.27% 614,940
2024-04-12 2024-04-10 1.265 482,477 -2,631 0.27% 610,500
2024-04-11 2024-04-09 1.265 485,108 +2,631 0.27% 613,829
2024-04-05 2024-04-02 1.277 482,477 -3,509 0.27% 616,000
2024-03-27 2024-03-25 1.334 485,986 +3,509 0.27% 648,180
2024-02-29 2024-02-27 1.334 482,477 -3,509 0.27% 643,500
2024-02-28 2024-02-26 1.300 485,986 +3,509 0.27% 631,560
2024-02-23 2024-02-21 1.357 482,477 -8,772 0.27% 654,500
2024-02-21 2024-02-19 1.265 491,249 +8,772 0.27% 621,600
2024-01-26 2024-01-24 1.345 482,477 -1,754 0.27% 649,000
2023-11-03 2023-11-01 1.379 484,231 -877 0.27% 667,920
2023-11-02 2023-10-31 1.334 485,108 +877 0.27% 647,009
2023-10-25 2023-10-20 1.311 484,231 -877 0.27% 634,800
2023-10-17 2023-10-13 1.345 485,108 +877 0.27% 652,539
2023-10-16 2023-10-12 1.391 484,231 -1,755 0.27% 673,440
2023-10-13 2023-10-11 1.357 485,986 +1,755 0.27% 659,260
2023-09-19 2023-09-15 1.402 484,231 -7,018 0.27% 678,960
2023-08-25 2023-08-23 1.516 491,249 -340 0.27% 744,800
2023-08-07 2023-08-03 1.585 491,589 -12,281 0.27% 778,939
2023-08-04 2023-08-02 1.482 503,870 -22,808 0.28% 746,703
2023-07-25 2023-07-21 1.607 526,678 +35,089 0.29% 846,546
2023-07-24 2023-07-20 1.699 491,589 +1,755 0.27% 834,977
2023-07-10 2023-07-06 1.117 489,834 -4,386 0.27% 547,219
2023-07-07 2023-07-05 0.980 494,220 +4,386 0.27% 484,513
2023-07-05 2023-07-03 1.083 489,834 -877 0.27% 530,468
2023-06-30 2023-06-28 1.060 490,711 -2,632 0.27% 520,230
2023-06-14 2023-06-12 1.083 493,343 -2,632 0.27% 534,268
2023-03-27 2023-03-23 1.208 495,975 +43,862 0.27% 599,311
2023-03-13 2023-03-09 1.231 452,113 -877 0.25% 556,618
2023-02-22 2023-02-20 1.288 452,990 -878 0.25% 583,517
2023-01-27 2023-01-20 1.231 453,868 +878 0.25% 558,778
2022-12-15 2022-12-13 1.300 452,990 +877 0.25% 588,681
2022-09-19 2022-09-15 0.832 452,113 -1,755 0.25% 376,232
2022-09-08 2022-09-06 0.935 453,868 -438 0.25% 424,258
2022-06-27 2022-06-23 0.821 454,306 +15,351 0.25% 372,878
2022-06-15 2022-06-13 0.866 438,955 +340 0.24% 380,294
2022-06-14 2022-06-10 0.878 438,615 -5,264 0.24% 385,000
2022-06-10 2022-06-08 0.821 443,879 +5,264 0.24% 364,320
2022-05-12 2022-05-10 0.798 438,615 +60,529 0.24% 350,000
2022-05-11 2022-05-06 0.923 378,086 -91,232 0.21% 349,110
2022-04-29 2022-04-27 0.980 469,318 +91,232 0.26% 460,100
2022-03-07 2022-03-03 1.243 378,086 -3,509 0.21% 469,790
2022-03-03 2022-03-01 1.174 381,595 +3,509 0.21% 448,050
2022-02-28 2022-02-24 1.288 378,086 -87,723 0.21% 487,030
2022-02-23 2022-02-21 1.311 465,809 -26,317 0.26% 610,649
2022-02-18 2022-02-16 1.334 492,126 -236,853 0.27% 656,370
2022-02-04 2022-01-27 1.208 728,979 -350,892 0.40% 880,861
2022-01-28 2022-01-26 1.208 1,079,871 -165,796 0.59% 1,304,860
2022-01-26 2022-01-24 1.208 1,245,667 -87,723 0.69% 1,505,200
2022-01-19 2022-01-17 1.243 1,333,390 -6,141 0.73% 1,656,800
2022-01-07 2022-01-05 1.254 1,339,531 +6,141 0.74% 1,679,700
2022-01-05 2022-01-03 1.231 1,333,390 +78,950 0.73% 1,641,600
2021-12-29 2021-12-24 1.277 1,254,440 -4,386 0.69% 1,601,600
2021-11-23 2021-11-19 1.197 1,258,826 +174,569 0.69% 1,506,750
2021-11-22 2021-11-18 1.243 1,084,257 +42,107 0.60% 1,347,240
2021-11-03 2021-11-01 1.345 1,042,150 +659,677 0.57% 1,401,840
2021-09-28 2021-09-24 1.357 382,473 +30,704 0.21% 518,841
2021-07-07 2021-07-05 1.619 351,769 +80,705 0.19% 569,419
2021-07-06 2021-07-02 1.607 271,064 +1,754 0.15% 435,690
2021-07-02 2021-06-29 1.676 269,310 -1,754 0.15% 451,290
2021-06-24 2021-06-22 1.562 271,064 +1,754 0.15% 423,330
2021-05-28 2021-05-26 1.573 269,310 -3,509 0.15% 423,660
2021-04-27 2021-04-23 1.619 272,819 +3,509 0.15% 441,621
2021-03-31 2021-03-29 1.585 269,310 +40,353 0.15% 426,730
2021-03-30 2021-03-26 1.630 228,957 +17,544 0.13% 373,230
2021-03-26 2021-03-24 1.710 211,413 +129,831 0.12% 361,501
2021-03-24 2021-03-22 1.801 81,582 +1,754 0.04% 146,939
2021-03-08 2021-03-04 1.790 79,828 +1,754 0.04% 142,870
2021-03-05 2021-03-03 1.824 78,074 -4,386 0.04% 142,401
2021-03-04 2021-03-02 1.790 82,460 +3,509 0.05% 147,581
2021-03-03 2021-03-01 1.756 78,951 +3,509 0.04% 138,600
2021-03-01 2021-02-25 1.813 75,442 -39,475 0.04% 136,740
2021-02-26 2021-02-24 1.813 114,917 +26,317 0.06% 208,290
2021-02-19 2021-02-17 2.029 88,600 +17,544 0.05% 179,779
2021-02-16 2021-02-09 1.870 71,056 -3,509 0.04% 132,841
2021-02-09 2021-02-05 1.847 74,565 +3,509 0.04% 137,701
2020-12-23 2020-12-21 1.835 71,056 -2,631 0.04% 130,411
2020-12-22 2020-12-18 1.801 73,687 +2,631 0.04% 132,719
2020-10-23 2020-10-21 1.813 71,056 +70,179 0.04% 128,791
2020-07-22 2020-07-20 2.314 877 +877 0.00% 2,029
2015-04-27 2015-04-23 20.112 0 -2,421
2015-04-21 2015-04-17 19.740 2,421 +2,421 0.00% 47,791
2015-01-20 2015-01-16 13.029 0 -2,421
2015-01-08 2015-01-06 12.369 2,421 -2,422 0.00% 29,945
2014-12-22 2014-12-18 12.327 4,843 -2,906 0.01% 59,702
2014-07-09 2014-07-07 6.174 7,749 -6,295 0.01% 47,842
2014-07-02 2014-06-27 7.127 14,044 +536 0.02% 100,097
2014-04-10 2014-04-08 6.762 13,508 +7,452 0.02% 91,347
2014-01-20 2014-01-16 6.011 6,056 +6,056 0.01% 36,403
2010-11-08 2010-11-04 5.082 0 -6,549
2010-10-19 2010-10-15 4.886 6,549 +6,549 0.01% 32,000
2010-09-06 2010-09-02 4.740 0 -20,466
2010-07-26 2010-07-22 5.033 20,466 +20,466 0.04% 103,001
2007-06-26 2007-06-22 11.626 0

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