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 0.360 3,760 +0 0.00% 1,354
2025-10-13 2025-10-09 0.365 3,760 +0 0.00% 1,372
2025-10-10 2025-10-08 0.355 3,760 -3,000 0.00% 1,335
2025-09-22 2025-09-18 0.360 6,760 +1,000 0.00% 2,434
2025-09-19 2025-09-17 0.370 5,760 +2,000 0.00% 2,131
2025-08-25 2025-08-21 0.390 3,760 -24,000 0.00% 1,466
2025-08-11 2025-08-07 0.380 27,760 -5,000 0.00% 10,549
2025-08-08 2025-08-06 0.365 32,760 +5,000 0.00% 11,957
2025-07-31 2025-07-29 0.385 27,760 -26,000 0.00% 10,688
2025-05-09 2025-05-07 0.519 53,760 +5,600 0.00% 27,905
2025-03-28 2025-03-26 0.463 48,160 -44,792 0.00% 22,310
2025-03-26 2025-03-24 0.452 92,952 -23,291 0.01% 42,023
2025-03-13 2025-03-11 0.430 116,243 +112,875 0.01% 49,957
2025-03-05 2025-03-03 0.452 3,368 -90,479 0.00% 1,523
2025-02-28 2025-02-26 0.352 93,847 +895 0.01% 32,999
2025-02-26 2025-02-24 0.324 92,952 +21,500 0.01% 30,091
2025-02-25 2025-02-21 0.324 71,452 +13,438 0.01% 23,131
2025-02-20 2025-02-18 0.329 58,014 +30,458 0.01% 19,104
2025-02-11 2025-02-07 0.324 27,556 +24,188 0.00% 8,920
2024-10-15 2024-10-10 0.396 3,368 -2,688 0.00% 1,335
2024-10-10 2024-10-08 0.407 6,056 -179,166 0.00% 2,467
2024-10-09 2024-10-07 0.452 185,222 -141,542 0.02% 83,738
2024-10-08 2024-10-04 0.447 326,764 +16,125 0.03% 145,904
2024-10-07 2024-10-03 0.424 310,639 +22,396 0.03% 131,769
2024-10-04 2024-10-02 0.407 288,243 +183,646 0.03% 117,442
2024-10-03 2024-09-30 0.407 104,597 +88,687 0.01% 42,617
2024-10-02 2024-09-27 0.363 15,910 +12,542 0.00% 5,772
2024-05-08 2024-05-06 0.518 3,368 +353 0.00% 1,743
2023-05-17 2023-05-15 1.229 3,015 +415 0.00% 3,706
2022-07-07 2022-07-05 1.620 2,600 -86 0.00% 4,211
2022-06-15 2022-06-13 1.750 2,686 +86 0.00% 4,700
2022-06-02 2022-05-31 2.064 2,600 +232 0.00% 5,367
2021-12-20 2021-12-16 2.191 2,368 -1,260 0.00% 5,189
2021-12-17 2021-12-15 2.191 3,628 +1,260 0.00% 7,950
2021-07-27 2021-07-23 2.842 2,368 -1,889 0.00% 6,730
2021-07-23 2021-07-21 2.858 4,257 +1,889 0.00% 12,167
2021-05-21 2021-05-18 3.561 2,368 +182 0.00% 8,431
2020-09-15 2020-09-11 1.823 2,186 -1,163 0.00% 3,986
2020-07-30 2020-07-28 2.012 3,349 +1,163 0.00% 6,740
2020-05-21 2020-05-19 2.594 2,186 +185 0.00% 5,670
2019-05-22 2019-05-20 3.551 2,001 +180 0.00% 7,106
2018-05-24 2018-05-21 3.211 1,821 +181 0.00% 5,847
2017-11-22 2017-11-20 3.234 1,640 -5,232 0.00% 5,303
2017-10-25 2017-10-23 3.463 6,872 +5,232 0.00% 23,797
2017-05-24 2017-05-22 4.677 1,640 +112 0.00% 7,670
2017-05-10 2017-05-08 4.627 1,528 -1,218 0.00% 7,071
2017-03-30 2017-03-28 4.627 2,746 -13,814 0.00% 12,707
2016-12-06 2016-12-02 5.218 16,560 -2,437 0.00% 86,413
2016-12-01 2016-11-29 5.341 18,997 +2,437 0.00% 101,467
2016-11-29 2016-11-25 5.366 16,560 -1,625 0.00% 88,858
2016-11-22 2016-11-18 5.194 18,185 -4,875 0.00% 94,445
2016-10-25 2016-10-20 4.652 23,060 +4,063 0.01% 107,276
2016-09-08 2016-09-06 5.095 18,997 +2,437 0.00% 96,791
2016-06-16 2016-06-14 4.849 16,560 +1,219 0.00% 80,299
2016-05-25 2016-05-23 5.920 15,341 +1,116 0.00% 90,812
2016-05-16 2016-05-12 6.185 14,225 +5,274 0.00% 87,982
2016-04-12 2016-04-08 5.840 8,951 -20,342 0.00% 52,273
2016-04-01 2016-03-30 5.654 29,293 -1,884 0.01% 165,626
2016-03-21 2016-03-17 5.548 31,177 -3,014 0.01% 172,968
2016-02-29 2016-02-25 5.389 34,191 +377 0.01% 184,244
2016-02-26 2016-02-24 5.548 33,814 +6,027 0.01% 187,598
2016-02-18 2016-02-16 5.309 27,787 +3,014 0.01% 147,522
2016-01-26 2016-01-22 5.548 24,773 -3,014 0.01% 137,439
2016-01-20 2016-01-18 5.442 27,787 -72,329 0.01% 151,210
2016-01-19 2016-01-15 5.468 100,116 -21,849 0.02% 547,466
2016-01-15 2016-01-13 5.628 121,965 -75,344 0.03% 686,369
2016-01-04 2015-12-29 6.132 197,309 +1,884 0.05% 1,209,888
2015-12-23 2015-12-21 6.557 195,425 +1,130 0.05% 1,281,337
2015-12-16 2015-12-14 6.371 194,295 +3,014 0.05% 1,237,825
2015-11-18 2015-11-16 6.504 191,281 -3,391 0.04% 1,244,011
2015-11-17 2015-11-13 6.716 194,672 +3,391 0.05% 1,307,406
2015-08-13 2015-08-11 7.406 191,281 -3,014 0.04% 1,416,649
2015-08-12 2015-08-10 7.459 194,295 -1,883 0.05% 1,449,287
2015-08-04 2015-07-31 6.663 196,178 -3,014 0.05% 1,307,105
2015-07-24 2015-07-22 7.486 199,192 +9,418 0.05% 1,491,102
2015-07-09 2015-07-07 6.875 189,774 -2,261 0.04% 1,304,737
2015-07-08 2015-07-06 7.618 192,035 -5,274 0.05% 1,463,015
2015-07-03 2015-06-30 9.025 197,309 +10,925 0.05% 1,780,788
2015-07-02 2015-06-29 8.866 186,384 +1,884 0.04% 1,652,500
2015-06-23 2015-06-19 10.061 184,500 +1,883 0.04% 1,856,188
2015-06-18 2015-06-16 9.901 182,617 +4,144 0.04% 1,808,158
2015-06-11 2015-06-09 9.583 178,473 -11,301 0.04% 1,710,275
2015-06-03 2015-06-01 11.255 189,774 +1,130 0.05% 2,135,939
2015-05-28 2015-05-26 12.623 188,644 +12,425 0.04% 2,381,344
2015-05-22 2015-05-20 12.320 176,219 -3,620 0.04% 2,170,954
2015-05-20 2015-05-18 12.651 179,839 -15,929 0.04% 2,275,162
2015-05-19 2015-05-15 12.430 195,768 +3,620 0.05% 2,433,421
2015-05-15 2015-05-13 12.237 192,148 -37,650 0.05% 2,351,270
2015-05-14 2015-05-12 11.491 229,798 -36,203 0.06% 2,640,599
2015-05-12 2015-05-08 11.215 266,001 +81,456 0.07% 2,983,131
2015-05-08 2015-05-06 10.883 184,545 +1,448 0.05% 2,008,452
2015-05-06 2015-05-04 11.463 183,097 +1,086 0.05% 2,098,903
2015-04-24 2015-04-22 11.961 182,011 +10,861 0.05% 2,176,950
2015-04-16 2015-04-14 12.126 171,150 +3,620 0.04% 2,075,412
2015-04-15 2015-04-13 13.535 167,530 +3,620 0.04% 2,267,523
2015-04-13 2015-04-09 11.601 163,910 -3,258 0.04% 1,901,594
2015-04-10 2015-04-08 11.988 167,168 +1,086 0.04% 2,004,037
2015-04-02 2015-03-31 9.005 166,082 -21,721 0.04% 1,495,558
2015-04-01 2015-03-30 9.226 187,803 +2,172 0.05% 1,732,654
2015-03-27 2015-03-25 9.336 185,631 +724 0.05% 1,733,126
2015-03-09 2015-03-05 8.618 184,907 +18,101 0.05% 1,593,569
2015-03-03 2015-02-27 8.011 166,806 +3,620 0.04% 1,336,204
2015-02-25 2015-02-23 7.403 163,186 -14,481 0.04% 1,208,038
2015-02-12 2015-02-10 7.016 177,667 -4,706 0.04% 1,246,532
2015-02-09 2015-02-05 7.292 182,373 -5,430 0.05% 1,329,926
2015-01-23 2015-01-21 8.176 187,803 +3,620 0.05% 1,535,526
2015-01-16 2015-01-14 8.535 184,183 +10,136 0.05% 1,572,067
2015-01-15 2015-01-13 8.673 174,047 +10,861 0.04% 1,509,590
2014-09-19 2014-09-17 12.182 163,186 -7,240 0.04% 1,987,854
2014-09-15 2014-09-11 12.154 170,426 +96,298 0.04% 2,071,340
2014-09-12 2014-09-10 12.320 74,128 +59,372 0.02% 913,230
2014-09-10 2014-09-05 12.154 14,756 -7,241 0.00% 179,343
2014-09-08 2014-09-04 12.154 21,997 -14,481 0.01% 267,349
2014-09-05 2014-09-03 11.933 36,478 -7,240 0.01% 435,289
2014-08-28 2014-08-26 12.458 43,718 +3,620 0.01% 544,628
2014-08-01 2014-07-30 11.933 40,098 -2,172 0.01% 478,486
2014-07-24 2014-07-22 12.016 42,270 +2,172 0.01% 507,907
2014-06-18 2014-06-16 12.043 40,098 +3,620 0.01% 482,917
2014-05-29 2014-05-27 12.495 36,478 +1,642 0.01% 455,800
2014-05-13 2014-05-09 11.136 34,836 -2,766 0.01% 387,926
2014-05-12 2014-05-08 11.367 37,602 -4,149 0.01% 427,428
2014-05-05 2014-04-30 12.148 41,751 -1,728 0.01% 507,196
2014-04-28 2014-04-24 13.768 43,479 +13,829 0.01% 598,613
2014-04-24 2014-04-22 12.784 29,650 -13,829 0.01% 379,059
2014-04-16 2014-04-14 12.958 43,479 +3,457 0.01% 563,400
2014-03-27 2014-03-25 14.607 40,022 +6,915 0.01% 584,588
2014-03-26 2014-03-24 15.214 33,107 +3,457 0.01% 503,692
2014-03-19 2014-03-17 15.764 29,650 -4,840 0.01% 467,391
2014-03-14 2014-03-12 17.152 34,490 -5,878 0.01% 591,572
2014-03-11 2014-03-07 18.801 40,368 +14,867 0.01% 758,945
2014-03-10 2014-03-06 19.177 25,501 +8,643 0.01% 489,024
2014-02-27 2014-02-25 16.805 16,858 -5,877 0.00% 283,297
2014-02-26 2014-02-24 17.470 22,735 +4,840 0.01% 397,184
2014-02-12 2014-02-10 14.288 17,895 +13,829 0.00% 255,693
2014-01-24 2014-01-22 12.582 4,066 -1,728 0.00% 51,158
2014-01-22 2014-01-20 12.380 5,794 -32,845 0.00% 71,727
2014-01-21 2014-01-17 12.929 38,639 -6,915 0.01% 499,566
2014-01-20 2014-01-16 13.103 45,554 +44,254 0.01% 596,876
2013-11-07 2013-11-05 10.557 1,300 -346 0.00% 13,724
2013-11-01 2013-10-30 10.442 1,646 +1,038 0.00% 17,187
2013-09-24 2013-09-19 10.413 608 +345 0.00% 6,331
2013-08-20 2013-08-16 10.702 263 -2,766 0.00% 2,815
2013-08-19 2013-08-15 10.615 3,029 +1,383 0.00% 32,153
2013-08-16 2013-08-13 10.731 1,646 +1,383 0.00% 17,663
2013-08-07 2013-08-05 10.123 263 -7,952 0.00% 2,662
2013-08-05 2013-08-01 10.268 8,215 +3,112 0.00% 84,352
2013-08-02 2013-07-31 9.834 5,103 +4,840 0.00% 50,184
2013-06-26 2013-06-24 9.458 263 -7,952 0.00% 2,487
2013-06-20 2013-06-18 10.615 8,215 +7,952 0.00% 87,203
2013-05-23 2013-05-21 9.559 263 +17 0.00% 2,514
2012-05-23 2012-05-21 9.950 246 +14 0.00% 2,448
2011-08-10 2011-08-08 13.616 232 -306 0.00% 3,159
2011-08-08 2011-08-04 14.336 538 -6,110 0.00% 7,713
2011-08-05 2011-08-03 14.238 6,648 +6,110 0.00% 94,656
2011-08-04 2011-08-02 14.271 538 -15,275 0.00% 7,678
2011-08-02 2011-07-29 14.075 15,813 +3,055 0.00% 222,561
2011-07-28 2011-07-26 14.926 12,758 +3,055 0.00% 190,421
2011-07-22 2011-07-20 14.566 9,703 +9,165 0.00% 141,330
2011-07-18 2011-07-14 14.369 538 -9,165 0.00% 7,731
2011-07-11 2011-07-07 14.402 9,703 +9,165 0.00% 139,742
2011-06-16 2011-06-14 13.715 538 +49 0.00% 7,378
2011-06-03 2011-06-01 14.009 489 -24,747 0.00% 6,850
2011-06-02 2011-05-31 14.271 25,236 -5,804 0.01% 360,142
2011-05-30 2011-05-26 13.682 31,040 +30,551 0.01% 424,683
2011-05-24 2011-05-20 18.359 489 +60 0.00% 8,978
2010-10-28 2010-10-26 11.978 429 -1,608 0.00% 5,139
2010-10-20 2010-10-18 11.866 2,037 -8,843 0.00% 24,172
2010-10-19 2010-10-15 12.053 10,880 +8,843 0.00% 131,136
2010-10-13 2010-10-11 12.314 2,037 -5,359 0.00% 25,084
2010-10-04 2010-09-29 12.725 7,396 +5,359 0.00% 94,112
2010-09-28 2010-09-24 13.359 2,037 -7,503 0.00% 27,212
2010-09-24 2010-09-21 12.874 9,540 +1,608 0.00% 122,817
2010-09-08 2010-09-06 13.061 7,932 +7,235 0.00% 103,596
2010-06-07 2010-06-03 11.941 697 +429 0.00% 8,323
2010-05-26 2010-05-24 10.262 268 -8,307 0.00% 2,750
2010-05-18 2010-05-14 13.209 8,575 +4,019 0.00% 113,268
2010-05-17 2010-05-13 12.843 4,556 -3,317 0.00% 58,514
2010-05-07 2010-05-05 12.193 7,873 -19,438 0.00% 95,996
2010-05-05 2010-05-03 12.315 27,311 +7,628 0.01% 336,334
2010-05-04 2010-04-30 12.640 19,683 +19,437 0.01% 248,795
2010-04-22 2010-04-20 13.981 246 -738 0.00% 3,439
2009-07-30 2009-07-28 7.438 984 -9,842 0.00% 7,319
2009-07-17 2009-07-15 6.747 10,826 +9,842 0.00% 73,041
2009-06-23 2009-06-19 7.722 984 -738 0.00% 7,599
2009-05-11 2009-05-07 9.949 1,722 -666 0.00% 17,132
2009-05-08 2009-05-06 10.050 2,388 +995 0.00% 23,998
2008-05-28 2008-05-26 9.798 1,393 -199 0.00% 13,649
2008-05-13 2008-05-08 10.870 1,592 +61 0.00% 17,305
2008-03-20 2008-03-18 7.316 1,531 -7,080 0.00% 11,201
2008-03-10 2008-03-06 8.466 8,611 -191 0.00% 72,901
2008-02-28 2008-02-26 8.936 8,802 +7,080 0.00% 78,658
2008-01-24 2008-01-22 8.884 1,722 -3,636 0.00% 15,298
2008-01-21 2008-01-17 9.302 5,358 -6,315 0.00% 49,841
2008-01-17 2008-01-15 11.445 11,673 -9,950 0.01% 133,596
2008-01-14 2008-01-10 14.476 21,623 +3,636 0.01% 313,012
2008-01-11 2008-01-09 14.528 17,987 -3,253 0.01% 261,318
2008-01-08 2008-01-04 15.573 21,240 +3,827 0.01% 330,778
2008-01-04 2008-01-02 15.730 17,413 -191 0.01% 273,909
2008-01-03 2007-12-31 15.730 17,604 +4,018 0.01% 276,913
2008-01-02 2007-12-27 16.566 13,586 +191 0.01% 225,069
2007-12-27 2007-12-20 14.371 13,395 -1,531 0.01% 192,504
2007-12-21 2007-12-19 14.842 14,926 +766 0.01% 221,527
2007-12-20 2007-12-18 13.901 14,160 0.01% 196,839

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