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 0.163 744,000 +0 0.09% 121,272
2025-10-13 2025-10-09 0.168 744,000 +0 0.09% 124,992
2025-10-10 2025-10-08 0.171 744,000 +0 0.09% 127,224
2025-10-09 2025-10-06 0.171 744,000 +0 0.09% 127,224
2025-10-08 2025-10-03 0.178 744,000 +0 0.09% 132,432
2025-10-06 2025-10-02 0.175 744,000 +0 0.09% 130,200
2025-10-03 2025-09-30 0.174 744,000 +0 0.09% 129,456
2025-10-02 2025-09-29 0.171 744,000 +0 0.09% 127,224
2025-09-30 2025-09-26 0.179 744,000 +0 0.09% 133,176
2025-09-29 2025-09-25 0.179 744,000 +0 0.09% 133,176
2025-09-26 2025-09-24 0.183 744,000 +0 0.09% 136,152
2025-09-25 2025-09-23 0.202 744,000 +0 0.09% 150,288
2025-09-24 2025-09-22 0.203 744,000 +0 0.09% 151,032
2025-09-23 2025-09-19 0.200 744,000 +0 0.09% 148,800
2025-09-22 2025-09-18 0.199 744,000 +0 0.09% 148,056
2025-09-19 2025-09-17 0.199 744,000 +0 0.09% 148,056
2025-09-18 2025-09-16 0.185 744,000 +0 0.09% 137,640
2025-09-17 2025-09-15 0.185 744,000 +0 0.09% 137,640
2025-09-16 2025-09-12 0.168 744,000 +0 0.09% 124,992
2025-09-15 2025-09-11 0.181 744,000 +0 0.09% 134,664
2025-09-12 2025-09-10 0.158 744,000 +0 0.09% 117,552
2025-09-11 2025-09-09 0.158 744,000 +0 0.09% 117,552
2025-09-10 2025-09-08 0.169 744,000 +0 0.09% 125,736
2025-09-09 2025-09-05 0.143 744,000 +0 0.09% 106,392
2025-09-08 2025-09-04 0.150 744,000 +0 0.09% 111,600
2025-09-05 2025-09-03 0.146 744,000 +0 0.09% 108,624
2025-09-04 2025-09-02 0.143 744,000 +0 0.09% 106,392
2025-09-03 2025-09-01 0.141 744,000 +0 0.09% 104,904
2025-09-02 2025-08-29 0.137 744,000 +0 0.09% 101,928
2025-09-01 2025-08-28 0.151 744,000 +0 0.09% 112,344
2025-08-29 2025-08-27 0.152 744,000 -5,000 0.09% 113,088
2025-08-26 2025-08-22 0.135 749,000 -2,000 0.09% 101,115
2025-08-15 2025-08-13 0.171 751,000 +5,000 0.09% 128,421
2025-08-14 2025-08-12 0.165 746,000 +2,000 0.09% 123,090
2025-02-25 2025-02-21 0.136 744,000 -14,000 0.09% 101,184
2025-02-21 2025-02-19 0.136 758,000 +14,000 0.09% 103,088
2024-10-21 2024-10-17 0.158 744,000 -2,000 0.09% 117,552
2024-10-16 2024-10-14 0.157 746,000 -3,000 0.09% 117,122
2024-10-09 2024-10-07 0.205 749,000 +5,000 0.09% 153,545
2024-01-19 2024-01-17 0.177 744,000 -1,000 0.09% 131,688
2023-09-12 2023-09-07 0.255 745,000 +1,000 0.09% 189,975
2023-09-11 2023-09-06 0.250 744,000 +1,000 0.09% 186,000
2023-09-07 2023-09-05 0.249 743,000 +1,000 0.09% 185,007
2023-07-12 2023-07-10 0.245 742,000 -100 0.09% 181,790
2023-06-21 2023-06-19 0.213 742,100 -2,000 0.09% 158,067
2023-01-17 2023-01-13 0.260 744,100 -400 0.09% 193,466
2022-12-09 2022-12-07 0.212 744,500 +40,000 0.09% 157,834
2022-08-03 2022-08-01 0.250 704,500 -60,000 0.09% 176,125
2022-07-12 2022-07-08 0.300 764,500 -100 0.09% 229,350
2022-07-11 2022-07-07 0.290 764,600 -100 0.09% 221,734
2022-07-08 2022-07-06 0.300 764,700 -661 0.09% 229,410
2022-06-27 2022-06-23 0.265 765,361 +71,700 0.09% 202,821
2022-06-15 2022-06-13 0.285 693,661 +661 0.08% 197,693
2022-01-27 2022-01-25 0.345 693,000 -40,000 0.08% 239,085
2022-01-24 2022-01-20 0.360 733,000 +40,000 0.09% 263,880
2021-08-06 2021-08-04 0.430 693,000 -88,000 0.08% 297,990
2021-08-05 2021-08-03 0.430 781,000 +27,000 0.10% 335,830
2021-08-04 2021-08-02 0.445 754,000 +61,000 0.09% 335,530
2021-07-07 2021-07-05 0.520 693,000 -50,000 0.08% 360,360
2021-07-06 2021-07-02 0.510 743,000 +50,000 0.09% 378,930
2021-04-16 2021-04-14 0.560 693,000 -200,000 0.08% 388,080
2021-04-13 2021-04-09 0.580 893,000 +200,000 0.11% 517,940
2021-03-23 2021-03-19 0.570 693,000 -50,000 0.08% 395,010
2021-03-22 2021-03-18 0.570 743,000 +50,000 0.09% 423,510
2021-03-11 2021-03-09 0.580 693,000 -2,000 0.08% 401,940
2021-03-10 2021-03-08 0.570 695,000 +2,000 0.08% 396,150
2021-03-09 2021-03-05 0.570 693,000 -24,000 0.08% 395,010
2021-03-08 2021-03-04 0.580 717,000 +24,000 0.09% 415,860
2021-02-24 2021-02-22 0.650 693,000 +11,000 0.08% 450,450
2021-02-23 2021-02-19 0.670 682,000 -23,000 0.08% 456,940
2021-02-04 2021-02-02 0.590 705,000 +1,000 0.09% 415,950
2020-12-18 2020-12-16 0.580 704,000 +5,000 0.09% 408,320
2020-10-22 2020-10-20 0.660 699,000 +18,000 0.09% 461,340
2020-10-06 2020-09-30 0.690 681,000 -20,000 0.08% 469,890
2020-09-08 2020-09-04 0.760 701,000 +20,000 0.09% 532,760
2020-08-27 2020-08-25 0.790 681,000 -24,000 0.08% 537,990
2020-07-20 2020-07-16 0.820 705,000 +48,000 0.09% 578,100
2020-06-22 2020-06-18 0.830 657,000 -3,000 0.08% 545,310
2020-06-17 2020-06-15 0.750 660,000 +3,000 0.08% 495,000
2020-06-09 2020-06-05 0.841 657,000 +16,425 0.08% 552,554
2020-05-22 2020-05-20 0.831 640,575 +23,400 0.08% 532,170
2020-02-20 2020-02-18 1.128 617,175 +9,750 0.08% 696,300
2019-09-30 2019-09-26 0.923 607,425 +163,800 0.08% 560,700
2019-05-24 2019-05-22 1.068 443,625 +8,872 0.06% 473,571
2019-01-16 2019-01-14 1.141 434,753 -95,550 0.06% 495,951
2018-09-28 2018-09-26 0.869 530,303 +95,550 0.07% 460,650
2018-08-27 2018-08-23 0.848 434,753 -191,100 0.06% 368,550
2018-05-28 2018-05-24 1.226 625,853 +22,155 0.08% 767,312
2018-05-23 2018-05-18 1.215 603,698 -92,168 0.08% 733,599
2018-05-18 2018-05-16 1.269 695,866 -138,252 0.09% 883,350
2018-05-17 2018-05-15 1.204 834,118 +138,252 0.11% 1,004,550
2018-05-16 2018-05-14 1.291 695,866 -70,048 0.09% 898,450
2018-05-15 2018-05-11 0.976 765,914 +92,168 0.10% 747,900
2017-12-13 2017-12-11 1.606 673,746 -92,168 0.09% 1,081,880
2017-11-29 2017-11-27 1.606 765,914 -92,167 0.10% 1,229,881
2017-11-23 2017-11-21 1.638 858,081 -153,920 0.11% 1,405,810
2017-11-22 2017-11-20 1.573 1,012,001 -15,669 0.13% 1,592,099
2017-10-31 2017-10-27 1.617 1,027,670 +169,589 0.14% 1,661,350
2017-10-25 2017-10-23 1.682 858,081 +46,084 0.11% 1,443,050
2017-10-16 2017-10-12 1.714 811,997 +64,517 0.11% 1,391,979
2017-10-13 2017-10-11 1.638 747,480 +304,153 0.10% 1,224,610
2017-09-22 2017-09-20 1.519 443,327 -46,083 0.06% 673,401
2017-09-08 2017-09-06 1.606 489,410 +23,041 0.06% 785,879
2017-09-07 2017-09-05 1.649 466,369 +161,294 0.06% 769,121
2017-06-02 2017-05-31 1.204 305,075 +105,071 0.04% 367,410
2017-05-29 2017-05-25 1.293 200,004 +6,957 0.03% 258,543
2017-03-31 2017-03-29 1.439 193,047 +29,357 0.03% 277,760
2017-03-22 2017-03-20 1.619 163,690 +114,761 0.02% 264,960
2016-05-30 2016-05-26 1.204 48,929 +1,882 0.01% 58,916
2015-05-26 2015-05-21 2.784 47,047 +815 0.01% 130,967
2015-04-22 2015-04-20 2.677 46,232 -58,842 0.01% 123,749
2015-04-15 2015-04-13 3.081 105,074 +58,842 0.02% 323,751
2014-11-21 2014-11-19 2.201 46,232 -56,320 0.01% 101,749
2014-11-03 2014-10-30 2.141 102,552 -14,290 0.01% 219,600
2014-10-31 2014-10-29 2.165 116,842 -2,522 0.02% 252,980
2014-10-24 2014-10-22 2.344 119,364 -5,043 0.02% 279,740
2014-10-09 2014-10-07 2.272 124,407 +31,101 0.02% 282,679
2014-09-22 2014-09-18 2.367 93,306 -16,811 0.01% 220,891
2014-09-08 2014-09-04 2.546 110,117 +16,811 0.02% 280,339
2014-09-05 2014-09-03 2.486 93,306 -108,436 0.01% 231,991
2014-09-04 2014-09-02 2.558 201,742 +104,234 0.03% 516,001
2014-09-03 2014-09-01 2.379 97,508 -25,218 0.01% 231,999
2014-09-02 2014-08-29 2.355 122,726 +42,029 0.02% 289,080
2014-08-28 2014-08-26 2.320 80,697 -84,059 0.01% 187,201
2014-08-27 2014-08-25 2.177 164,756 +25,218 0.02% 358,681
2014-08-26 2014-08-22 2.118 139,538 +58,841 0.02% 295,480
2014-08-22 2014-08-20 2.070 80,697 -50,435 0.01% 167,041
2014-08-21 2014-08-19 2.118 131,132 -33,624 0.02% 277,680
2014-08-20 2014-08-18 2.034 164,756 +84,059 0.02% 335,161
2014-07-24 2014-07-22 2.118 80,697 +25,218 0.01% 170,881
2014-05-26 2014-05-22 1.702 55,479 +793 0.01% 94,409
2014-02-05 2014-01-30 2.498 54,686 -33,144 0.01% 136,619
2014-02-04 2014-01-28 2.269 87,830 -8,286 0.01% 199,281
2014-01-14 2014-01-10 2.402 96,116 +5,801 0.01% 230,841
2014-01-13 2014-01-09 2.015 90,315 +1,657 0.01% 182,029
2014-01-10 2014-01-08 2.052 88,658 +1,657 0.01% 181,899
2014-01-03 2013-12-31 2.221 87,001 -4,143 0.01% 193,200
2014-01-02 2013-12-27 2.052 91,144 -7,457 0.01% 187,000
2013-12-27 2013-12-20 1.629 98,601 +4,143 0.01% 160,650
2013-12-13 2013-12-11 1.774 94,458 +3,314 0.01% 167,579
2013-12-11 2013-12-09 1.967 91,144 +4,143 0.01% 179,300
2013-12-10 2013-12-06 1.509 87,001 +41,429 0.01% 131,250
2012-05-29 2012-05-25 1.195 45,572 +1,395 0.01% 54,467
2011-05-20 2011-05-18 2.826 44,177 +394 0.01% 124,865
2010-12-13 2010-12-09 3.128 43,783 -15,920 0.01% 136,952
2010-12-03 2010-12-01 3.040 59,703 -15,921 0.01% 181,499
2010-11-30 2010-11-26 3.053 75,624 -18,309 0.01% 230,849
2010-11-17 2010-11-15 2.739 93,933 +22,289 0.01% 257,239
2010-11-09 2010-11-05 2.512 71,644 -89,157 0.01% 180,000
2010-10-22 2010-10-20 2.638 160,801 +7,960 0.03% 424,199
2010-10-20 2010-10-18 2.739 152,841 +19,901 0.02% 418,561
2010-10-18 2010-10-14 2.726 132,940 +89,157 0.02% 362,391
2010-08-13 2010-08-11 2.337 43,783 -3,184 0.01% 102,301
2010-07-26 2010-07-22 2.374 46,967 +3,184 0.01% 111,511
2010-06-15 2010-06-11 3.027 43,783 -159,209 0.01% 132,551
2010-06-10 2010-06-08 3.166 202,992 +163,190 0.03% 642,601
2010-06-09 2010-06-07 3.141 39,802 -398,023 0.01% 124,999
2010-06-08 2010-06-04 3.216 437,825 -398,023 0.08% 1,408,000
2010-06-07 2010-06-03 3.228 835,848 -398,023 0.14% 2,698,500
2010-06-04 2010-06-02 3.216 1,233,871 -398,023 0.21% 3,968,001
2010-05-26 2010-05-24 4.064 1,631,894 +164,081 0.28% 6,632,360
2010-05-04 2010-04-30 4.553 1,467,813 +35,800 0.28% 6,683,000
2010-04-28 2010-04-26 5.112 1,432,013 -93,797 0.28% 7,320,002
2010-04-27 2010-04-23 5.098 1,525,810 -13,604 0.29% 7,778,152
2010-04-26 2010-04-22 4.972 1,539,414 +35,801 0.30% 7,654,002
2010-04-23 2010-04-21 5.014 1,503,613 +57,280 0.29% 7,538,998
2010-03-04 2010-03-02 4.665 1,446,333 -181,149 0.28% 6,746,801
2010-03-03 2010-03-01 4.776 1,627,482 +181,149 0.31% 7,773,658
2010-01-15 2010-01-13 5.489 1,446,333 -716 0.28% 7,938,601
2010-01-14 2010-01-12 5.419 1,447,049 +5,012 0.28% 7,841,481
2010-01-13 2010-01-11 5.517 1,442,037 -128,165 0.28% 7,955,301
2010-01-12 2010-01-08 5.042 1,570,202 +75,181 0.31% 7,916,730
2010-01-11 2010-01-07 4.832 1,495,021 +9,308 0.30% 7,224,479
2010-01-08 2010-01-06 4.776 1,485,713 +50,120 0.29% 7,096,499
2010-01-06 2010-01-04 4.832 1,435,593 -716 0.28% 6,937,301
2010-01-05 2009-12-31 4.553 1,436,309 -1,432 0.28% 6,539,561
2009-12-30 2009-12-28 4.637 1,437,741 -2,148 0.28% 6,666,561
2009-12-22 2009-12-18 4.358 1,439,889 -716 0.29% 6,274,321
2009-12-21 2009-12-17 4.260 1,440,605 0.29% 6,136,601

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