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 0.355 54,600 +0 0.01% 19,383
2025-10-13 2025-10-09 0.355 54,600 +0 0.01% 19,383
2025-10-10 2025-10-08 0.375 54,600 +0 0.01% 20,475
2025-10-09 2025-10-06 0.395 54,600 +0 0.01% 21,567
2025-10-08 2025-10-03 0.395 54,600 +0 0.01% 21,567
2025-10-06 2025-10-02 0.395 54,600 +0 0.01% 21,567
2025-10-03 2025-09-30 0.390 54,600 +0 0.01% 21,294
2025-10-02 2025-09-29 0.390 54,600 +0 0.01% 21,294
2025-09-30 2025-09-26 0.385 54,600 +0 0.01% 21,021
2025-09-29 2025-09-25 0.390 54,600 +0 0.01% 21,294
2025-09-26 2025-09-24 0.375 54,600 +0 0.01% 20,475
2025-09-25 2025-09-23 0.380 54,600 +0 0.01% 20,748
2025-09-24 2025-09-22 0.345 54,600 +0 0.01% 18,837
2025-09-23 2025-09-19 0.355 54,600 +0 0.01% 19,383
2025-09-22 2025-09-18 0.355 54,600 +0 0.01% 19,383
2025-09-19 2025-09-17 0.365 54,600 +0 0.01% 19,929
2025-09-18 2025-09-16 0.350 54,600 +0 0.01% 19,110
2025-09-17 2025-09-15 0.340 54,600 +0 0.01% 18,564
2025-09-16 2025-09-12 0.305 54,600 +0 0.01% 16,653
2025-09-15 2025-09-11 0.290 54,600 +0 0.01% 15,834
2025-09-12 2025-09-10 0.290 54,600 +0 0.01% 15,834
2025-09-11 2025-09-09 0.295 54,600 +0 0.01% 16,107
2025-09-10 2025-09-08 0.300 54,600 +0 0.01% 16,380
2025-09-09 2025-09-05 0.310 54,600 +0 0.01% 16,926
2025-09-08 2025-09-04 0.310 54,600 +0 0.01% 16,926
2025-09-05 2025-09-03 0.305 54,600 +0 0.01% 16,653
2025-09-04 2025-09-02 0.315 54,600 +0 0.01% 17,199
2025-09-03 2025-09-01 0.330 54,600 +0 0.01% 18,018
2025-09-02 2025-08-29 0.315 54,600 +0 0.01% 17,199
2025-09-01 2025-08-28 0.400 54,600 +0 0.01% 21,840
2025-08-29 2025-08-27 0.400 54,600 +0 0.01% 21,840
2025-08-28 2025-08-26 0.415 54,600 +0 0.01% 22,659
2025-08-27 2025-08-25 0.405 54,600 +0 0.01% 22,113
2025-08-26 2025-08-22 0.425 54,600 +0 0.01% 23,205
2025-08-25 2025-08-21 0.405 54,600 +0 0.01% 22,113
2025-08-22 2025-08-20 0.415 54,600 +0 0.01% 22,659
2025-08-21 2025-08-19 0.385 54,600 +0 0.01% 21,021
2025-08-20 2025-08-18 0.400 54,600 +0 0.01% 21,840
2025-08-19 2025-08-15 0.395 54,600 +0 0.01% 21,567
2025-08-18 2025-08-14 0.380 54,600 +0 0.01% 20,748
2025-08-15 2025-08-13 0.395 54,600 +0 0.01% 21,567
2025-08-14 2025-08-12 0.395 54,600 +0 0.01% 21,567
2025-08-13 2025-08-11 0.400 54,600 +0 0.01% 21,840
2025-08-12 2025-08-08 0.390 54,600 +0 0.01% 21,294
2025-08-11 2025-08-07 0.390 54,600 +0 0.01% 21,294
2025-08-08 2025-08-06 0.390 54,600 +0 0.01% 21,294
2025-08-07 2025-08-05 0.400 54,600 +0 0.01% 21,840
2025-08-06 2025-08-04 0.390 54,600 +0 0.01% 21,294
2025-08-05 2025-08-01 0.380 54,600 +0 0.01% 20,748
2025-08-04 2025-07-31 0.390 54,600 +0 0.01% 21,294
2025-08-01 2025-07-30 0.400 54,600 +0 0.01% 21,840
2025-07-31 2025-07-29 0.400 54,600 +0 0.01% 21,840
2025-07-30 2025-07-28 0.395 54,600 +0 0.01% 21,567
2025-07-29 2025-07-25 0.375 54,600 +0 0.01% 20,475
2025-07-28 2025-07-24 0.375 54,600 +0 0.01% 20,475
2025-07-25 2025-07-23 0.375 54,600 +0 0.01% 20,475
2025-07-24 2025-07-22 0.380 54,600 +0 0.01% 20,748
2025-07-23 2025-07-21 0.385 54,600 +0 0.01% 21,021
2025-07-22 2025-07-18 0.380 54,600 +0 0.01% 20,748
2025-07-21 2025-07-17 0.380 54,600 +0 0.01% 20,748
2025-07-18 2025-07-16 0.380 54,600 +0 0.01% 20,748
2025-07-17 2025-07-15 0.370 54,600 +0 0.01% 20,202
2025-07-16 2025-07-14 0.360 54,600 +0 0.01% 19,656
2025-07-15 2025-07-11 0.355 54,600 +0 0.01% 19,383
2025-07-14 2025-07-10 0.350 54,600 +0 0.01% 19,110
2025-07-11 2025-07-09 0.345 54,600 +0 0.01% 18,837
2025-07-10 2025-07-08 0.345 54,600 +0 0.01% 18,837
2025-07-09 2025-07-07 0.315 54,600 +0 0.01% 17,199
2025-07-08 2025-07-04 0.310 54,600 +0 0.01% 16,926
2025-07-07 2025-07-03 0.295 54,600 +0 0.01% 16,107
2025-07-04 2025-07-02 0.280 54,600 +0 0.01% 15,288
2025-07-03 2025-06-30 0.275 54,600 +0 0.01% 15,015
2025-07-02 2025-06-27 0.295 54,600 +0 0.01% 16,107
2025-06-30 2025-06-26 0.295 54,600 +0 0.01% 16,107
2025-06-27 2025-06-25 0.295 54,600 +0 0.01% 16,107
2025-06-26 2025-06-24 0.290 54,600 +0 0.01% 15,834
2025-06-25 2025-06-23 0.265 54,600 +0 0.01% 14,469
2025-06-24 2025-06-20 0.290 54,600 +0 0.01% 15,834
2025-06-23 2025-06-19 0.290 54,600 +0 0.01% 15,834
2025-06-20 2025-06-18 0.265 54,600 +0 0.01% 14,469
2025-06-19 2025-06-17 0.265 54,600 +0 0.01% 14,469
2025-06-18 2025-06-16 0.290 54,600 +0 0.01% 15,834
2025-06-17 2025-06-13 0.290 54,600 +0 0.01% 15,834
2025-06-16 2025-06-12 0.280 54,600 +0 0.01% 15,288
2025-06-13 2025-06-11 0.290 54,600 +0 0.01% 15,834
2025-06-12 2025-06-10 0.290 54,600 +0 0.01% 15,834
2025-06-11 2025-06-09 0.290 54,600 +0 0.01% 15,834
2025-06-10 2025-06-06 0.230 54,600 +0 0.01% 12,558
2025-06-09 2025-06-05 0.200 54,600 +0 0.01% 10,920
2025-06-06 2025-06-04 0.194 54,600 +0 0.01% 10,592
2025-06-05 2025-06-03 0.193 54,600 +0 0.01% 10,538
2025-06-04 2025-06-02 0.190 54,600 +0 0.01% 10,374
2025-06-03 2025-05-30 0.187 54,600 +0 0.01% 10,210
2025-06-02 2025-05-29 0.206 54,600 +0 0.01% 11,248
2025-05-30 2025-05-28 0.207 54,600 +0 0.01% 11,302
2025-05-29 2025-05-27 0.206 54,600 +0 0.01% 11,248
2025-05-28 2025-05-26 0.208 54,600 +0 0.01% 11,357
2025-05-27 2025-05-23 0.208 54,600 +0 0.01% 11,357
2025-05-26 2025-05-22 0.208 54,600 +0 0.01% 11,357
2025-05-23 2025-05-21 0.208 54,600 +0 0.01% 11,357
2025-05-22 2025-05-20 0.219 54,600 +0 0.01% 11,957
2025-05-21 2025-05-19 0.219 54,600 +0 0.01% 11,957
2025-05-20 2025-05-16 0.219 54,600 +0 0.01% 11,957
2025-05-19 2025-05-15 0.220 54,600 +0 0.01% 12,012
2025-05-16 2025-05-14 0.210 54,600 +0 0.01% 11,466
2025-05-15 2025-05-13 0.215 54,600 +0 0.01% 11,739
2025-05-14 2025-05-12 0.206 54,600 +0 0.01% 11,248
2025-05-13 2025-05-09 0.211 54,600 +0 0.01% 11,521
2025-05-12 2025-05-08 0.206 54,600 +0 0.01% 11,248
2025-05-09 2025-05-07 0.221 54,600 +0 0.01% 12,067
2025-05-08 2025-05-06 0.221 54,600 +0 0.01% 12,067
2025-05-07 2025-05-02 0.207 54,600 +0 0.01% 11,302
2025-05-06 2025-04-30 0.205 54,600 +0 0.01% 11,193
2025-05-02 2025-04-29 0.205 54,600 +0 0.01% 11,193
2025-04-30 2025-04-28 0.200 54,600 +0 0.01% 10,920
2025-04-29 2025-04-25 0.208 54,600 +0 0.01% 11,357
2025-04-28 2025-04-24 0.214 54,600 +0 0.01% 11,684
2025-04-25 2025-04-23 0.214 54,600 +0 0.01% 11,684
2025-04-24 2025-04-22 0.214 54,600 +0 0.01% 11,684
2025-04-23 2025-04-17 0.209 54,600 +0 0.01% 11,411
2025-04-22 2025-04-16 0.209 54,600 +0 0.01% 11,411
2025-04-17 2025-04-15 0.209 54,600 +0 0.01% 11,411
2025-04-16 2025-04-14 0.218 54,600 +0 0.01% 11,903
2025-04-15 2025-04-11 0.218 54,600 +0 0.01% 11,903
2025-04-14 2025-04-10 0.204 54,600 +0 0.01% 11,138
2025-04-11 2025-04-09 0.204 54,600 +0 0.01% 11,138
2025-04-10 2025-04-08 0.162 54,600 +0 0.01% 8,845
2025-04-09 2025-04-07 0.171 54,600 +0 0.01% 9,337
2025-04-08 2025-04-03 0.183 54,600 +0 0.01% 9,992
2025-04-07 2025-04-02 0.183 54,600 +0 0.01% 9,992
2025-04-03 2025-04-01 0.185 54,600 +0 0.01% 10,101
2025-04-02 2025-03-31 0.190 54,600 +0 0.01% 10,374
2025-04-01 2025-03-28 0.190 54,600 +0 0.01% 10,374
2025-03-31 2025-03-27 0.192 54,600 +0 0.01% 10,483
2025-03-28 2025-03-26 0.196 54,600 +0 0.01% 10,702
2025-03-27 2025-03-25 0.201 54,600 +0 0.01% 10,975
2025-03-26 2025-03-24 0.202 54,600 +0 0.01% 11,029
2025-03-25 2025-03-21 0.201 54,600 +0 0.01% 10,975
2025-03-24 2025-03-20 0.200 54,600 +0 0.01% 10,920
2025-03-21 2025-03-19 0.200 54,600 +0 0.01% 10,920
2025-03-20 2025-03-18 0.200 54,600 +0 0.01% 10,920
2025-03-19 2025-03-17 0.204 54,600 +0 0.01% 11,138
2025-03-18 2025-03-14 0.204 54,600 +0 0.01% 11,138
2025-03-17 2025-03-13 0.204 54,600 +0 0.01% 11,138
2025-03-14 2025-03-12 0.213 54,600 +0 0.01% 11,630
2025-03-13 2025-03-11 0.212 54,600 +0 0.01% 11,575
2025-03-12 2025-03-10 0.212 54,600 +0 0.01% 11,575
2025-03-11 2025-03-07 0.212 54,600 +0 0.01% 11,575
2025-03-10 2025-03-06 0.228 54,600 +0 0.01% 12,449
2025-03-07 2025-03-05 0.226 54,600 +0 0.01% 12,340
2025-03-06 2025-03-04 0.230 54,600 +0 0.01% 12,558
2025-03-05 2025-03-03 0.220 54,600 +0 0.01% 12,012
2025-03-04 2025-02-28 0.219 54,600 +0 0.01% 11,957
2025-03-03 2025-02-27 0.220 54,600 +0 0.01% 12,012
2025-02-28 2025-02-26 0.219 54,600 +0 0.01% 11,957
2025-02-27 2025-02-25 0.226 54,600 +0 0.01% 12,340
2025-02-26 2025-02-24 0.230 54,600 +0 0.01% 12,558
2025-02-25 2025-02-21 0.230 54,600 +0 0.01% 12,558
2025-02-24 2025-02-20 0.226 54,600 +0 0.01% 12,340
2025-02-21 2025-02-19 0.226 54,600 +0 0.01% 12,340
2025-02-20 2025-02-18 0.230 54,600 +0 0.01% 12,558
2025-02-19 2025-02-17 0.228 54,600 +0 0.01% 12,449
2025-02-18 2025-02-14 0.228 54,600 +0 0.01% 12,449
2025-02-17 2025-02-13 0.228 54,600 +0 0.01% 12,449
2025-02-14 2025-02-12 0.229 54,600 +0 0.01% 12,503
2025-02-13 2025-02-11 0.229 54,600 +0 0.01% 12,503
2025-02-12 2025-02-10 0.236 54,600 +0 0.02% 12,886
2025-02-11 2025-02-07 0.250 54,600 +0 0.02% 13,650
2025-02-10 2025-02-06 0.250 54,600 +0 0.02% 13,650
2025-02-07 2025-02-05 0.250 54,600 +0 0.02% 13,650
2025-02-06 2025-02-04 0.250 54,600 +0 0.02% 13,650
2025-02-05 2025-02-03 0.250 54,600 +0 0.02% 13,650
2025-02-04 2025-01-28 0.243 54,600 +0 0.02% 13,268
2025-02-03 2025-01-24 0.232 54,600 +0 0.02% 12,667
2025-01-27 2025-01-23 0.231 54,600 +0 0.02% 12,613
2025-01-24 2025-01-22 0.232 54,600 +0 0.02% 12,667
2025-01-23 2025-01-21 0.191 54,600 +0 0.02% 10,429
2025-01-22 2025-01-20 0.191 54,600 +0 0.02% 10,429
2025-01-21 2025-01-17 0.192 54,600 +0 0.02% 10,483
2025-01-20 2025-01-16 0.192 54,600 +0 0.02% 10,483
2025-01-17 2025-01-15 0.189 54,600 +0 0.02% 10,319
2025-01-16 2025-01-14 0.199 54,600 -6,000 0.02% 10,865
2025-01-15 2025-01-13 0.207 60,600 +3,000 0.02% 12,544
2025-01-14 2025-01-10 0.233 57,600 +3,000 0.02% 13,421
2024-06-24 2024-06-20 0.375 54,600 -3,000 0.02% 20,475
2024-06-21 2024-06-19 0.370 57,600 -15,000 0.02% 21,312
2024-05-30 2024-05-28 0.355 72,600 -18,000 0.03% 25,773
2024-04-09 2024-04-05 0.360 90,600 -600 0.03% 32,616
2023-10-24 2023-10-19 0.380 91,200 +36,000 0.04% 34,656
2023-08-22 2023-08-18 0.310 55,200 +6,000 0.02% 17,112
2023-07-20 2023-07-18 0.365 49,200 -30,000 0.02% 17,958
2023-07-18 2023-07-13 0.370 79,200 -30,000 0.03% 29,304
2023-07-11 2023-07-07 0.350 109,200 +3,000 0.04% 38,220
2023-06-27 2023-06-23 0.390 106,200 -12,000 0.04% 41,418
2023-06-26 2023-06-21 0.390 118,200 +72,000 0.05% 46,098
2023-06-14 2023-06-12 0.355 46,200 +6,000 0.02% 16,401
2023-06-13 2023-06-09 0.365 40,200 +18,000 0.02% 14,673
2023-06-12 2023-06-08 0.365 22,200 +6,000 0.01% 8,103
2023-06-09 2023-06-07 0.350 16,200 +12,600 0.01% 5,670
2023-02-01 2023-01-30 0.385 3,600 -1,740,000 0.00% 1,386
2023-01-20 2023-01-18 0.350 1,743,600 -3,000 0.67% 610,260
2023-01-19 2023-01-17 0.350 1,746,600 +1,740,000 0.67% 611,310
2022-08-09 2022-08-05 0.510 6,600 -2,400 0.00% 3,366
2022-08-02 2022-07-29 0.480 9,000 -1,800 0.00% 4,320
2022-07-25 2022-07-21 0.510 10,800 -600 0.00% 5,508
2022-07-08 2022-07-06 0.500 11,400 -158 0.00% 5,700
2022-06-27 2022-06-23 0.550 11,558 +11,400 0.00% 6,357
2022-06-15 2022-06-13 0.600 158 +158 0.00% 95
2022-05-31 2022-05-27 0.590 0 -90,000
2022-05-30 2022-05-26 0.590 90,000 +9,000 0.03% 53,100
2022-05-27 2022-05-25 0.630 81,000 +81,000 0.03% 51,030
2022-01-19 2022-01-17 0.480 0 -42,000
2021-12-17 2021-12-15 0.475 42,000 +42,000 0.02% 19,950
2021-09-30 2021-09-28 0.550 0 -30,000
2021-09-14 2021-09-10 0.485 30,000 +18,000 0.01% 14,550
2021-09-13 2021-09-09 0.485 12,000 +12,000 0.01% 5,820
2015-11-02 2015-10-29 4.450 0 -600
2015-10-26 2015-10-22 4.500 600 +600 0.00% 2,700
2015-05-27 2015-05-22 5.450 0 -4,800
2015-05-18 2015-05-14 5.150 4,800 +4,800 0.00% 24,720
2014-02-14 2014-02-12 7.008 0 -31,611
2014-02-13 2014-02-11 7.057 31,611 -33,434 0.02% 223,083
2014-01-23 2014-01-21 6.761 65,045 -2,431 0.04% 439,772
2014-01-22 2014-01-20 5.971 67,476 +67,476 0.04% 402,928
2013-11-13 2013-11-11 4.935 0 -2,456
2013-10-30 2013-10-28 4.886 2,456 +2,456 0.00% 11,999
2013-08-28 2013-08-26 5.472 0 -12,281
2013-08-13 2013-08-09 4.739 12,281 -6,140 0.01% 58,201
2013-08-06 2013-08-02 4.153 18,421 +6,140 0.01% 76,500
2013-08-02 2013-07-31 4.153 12,281 -6,140 0.01% 51,001
2013-07-31 2013-07-29 3.909 18,421 +6,140 0.01% 72,000
2013-05-31 2013-05-29 4.153 12,281 +12,281 0.01% 51,001
2011-04-18 2011-04-14 4.384 0 -1,369
2011-04-15 2011-04-13 4.428 1,369 +1,369 0.00% 6,062
2010-10-28 2010-10-26 6.226 0 -3,710
2010-09-29 2010-09-27 6.429 3,710 -742 0.00% 23,850
2010-06-18 2010-06-15 5.701 4,452 +4,452 0.00% 25,380
2010-05-04 2010-04-30 7.318 0 -1,484
2010-04-22 2010-04-20 7.156 1,484 +1,484 0.00% 10,620
2009-06-01 2009-05-27 7.466 0 -6,799
2009-05-26 2009-05-22 7.466 6,799 -3,022 0.01% 50,760
2009-05-22 2009-05-20 7.029 9,821 +6,799 0.01% 69,031
2009-05-20 2009-05-18 7.466 3,022 +3,022 0.00% 22,562
2007-06-26 2007-06-22 26.866 0

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