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 0.020 1,738,000 +0 0.04% 34,760
2025-10-13 2025-10-09 0.022 1,738,000 +0 0.04% 38,236
2025-10-10 2025-10-08 0.022 1,738,000 +0 0.04% 38,236
2025-10-09 2025-10-06 0.021 1,738,000 +0 0.04% 36,498
2025-10-08 2025-10-03 0.020 1,738,000 +0 0.04% 34,760
2025-10-06 2025-10-02 0.021 1,738,000 +0 0.04% 36,498
2025-10-03 2025-09-30 0.019 1,738,000 +0 0.04% 33,022
2025-10-02 2025-09-29 0.018 1,738,000 +0 0.04% 31,284
2025-09-30 2025-09-26 0.019 1,738,000 +0 0.04% 33,022
2025-09-29 2025-09-25 0.019 1,738,000 +0 0.04% 33,022
2025-09-26 2025-09-24 0.018 1,738,000 +0 0.04% 31,284
2025-09-25 2025-09-23 0.018 1,738,000 +0 0.04% 31,284
2025-09-24 2025-09-22 0.018 1,738,000 -210,000 0.04% 31,284
2025-09-17 2025-09-15 0.016 1,948,000 +56,000 0.04% 31,168
2025-08-22 2025-08-20 0.015 1,892,000 -1,198,000 0.04% 28,380
2025-08-21 2025-08-19 0.014 3,090,000 +1,198,000 0.06% 43,260
2025-07-23 2025-07-21 0.016 1,892,000 -200,000 0.04% 30,272
2025-06-06 2025-06-04 0.015 2,092,000 -348,000 0.04% 31,380
2025-06-05 2025-06-03 0.014 2,440,000 -24,000 0.05% 34,160
2025-06-02 2025-05-29 0.015 2,464,000 -104,000 0.05% 36,960
2025-05-30 2025-05-28 0.015 2,568,000 +476,000 0.05% 38,520
2025-04-30 2025-04-28 0.015 2,092,000 -2,000 0.04% 31,380
2025-04-15 2025-04-11 0.014 2,094,000 -484,000 0.04% 29,316
2025-04-14 2025-04-10 0.014 2,578,000 -1,000,000 0.05% 36,092
2025-04-11 2025-04-09 0.014 3,578,000 -500,000 0.07% 50,092
2025-04-10 2025-04-08 0.014 4,078,000 -16,000 0.08% 57,092
2025-04-09 2025-04-07 0.014 4,094,000 +2,000,000 0.08% 57,316
2025-04-03 2025-04-01 0.015 2,094,000 -8,000 0.04% 31,410
2025-04-01 2025-03-28 0.015 2,102,000 -412,000 0.04% 31,530
2025-03-28 2025-03-26 0.014 2,514,000 +406,000 0.05% 35,196
2025-03-27 2025-03-25 0.014 2,108,000 +6,000 0.04% 29,512
2025-03-26 2025-03-24 0.014 2,102,000 +8,000 0.04% 29,428
2025-03-24 2025-03-20 0.014 2,094,000 +2,000 0.04% 29,316
2025-03-06 2025-03-04 0.014 2,092,000 +250,000 0.04% 29,288
2025-02-25 2025-02-21 0.014 1,842,000 +50,000 0.04% 25,788
2025-02-17 2025-02-13 0.014 1,792,000 +4,000 0.04% 25,088
2025-02-05 2025-02-03 0.014 1,788,000 +100,000 0.04% 25,032
2025-02-04 2025-01-28 0.014 1,688,000 -240,000 0.03% 23,632
2025-02-03 2025-01-24 0.013 1,928,000 -164,000 0.04% 25,064
2025-01-27 2025-01-23 0.013 2,092,000 -1,134,000 0.04% 27,196
2025-01-24 2025-01-22 0.013 3,226,000 +124,000 0.07% 41,938
2025-01-23 2025-01-21 0.013 3,102,000 +1,538,000 0.06% 40,326
2025-01-22 2025-01-20 0.016 1,564,000 -64,000 0.03% 25,024
2025-01-20 2025-01-16 0.016 1,628,000 +56,000 0.03% 26,048
2025-01-15 2025-01-13 0.018 1,572,000 +8,000 0.03% 28,296
2024-12-27 2024-12-20 0.017 1,564,000 -96,000 0.03% 26,588
2024-12-20 2024-12-18 0.017 1,660,000 +96,000 0.03% 28,220
2024-12-16 2024-12-12 0.020 1,564,000 -8,000 0.03% 31,280
2024-12-13 2024-12-11 0.019 1,572,000 -2,000 0.03% 29,868
2024-12-11 2024-12-09 0.020 1,574,000 +10,000 0.03% 31,480
2024-12-04 2024-12-02 0.020 1,564,000 +1,000,000 0.03% 31,280
2024-11-29 2024-11-27 0.020 564,000 -96,000 0.01% 11,280
2024-11-28 2024-11-26 0.017 660,000 +96,000 0.01% 11,220
2024-10-22 2024-10-18 0.022 564,000 -50,000 0.01% 12,408
2024-10-18 2024-10-16 0.023 614,000 -38,000 0.01% 14,122
2024-10-17 2024-10-15 0.023 652,000 -42,000 0.01% 14,996
2024-10-10 2024-10-08 0.027 694,000 -28,000 0.01% 18,738
2024-10-09 2024-10-07 0.029 722,000 -102,000 0.01% 20,938
2024-10-08 2024-10-04 0.025 824,000 -8,000 0.02% 20,600
2024-10-04 2024-10-02 0.018 832,000 +150,000 0.02% 14,976
2024-09-30 2024-09-26 0.015 682,000 -38,000 0.01% 10,230
2024-09-27 2024-09-25 0.014 720,000 +50,000 0.01% 10,080
2024-09-24 2024-09-20 0.014 670,000 +26,000 0.01% 9,380
2024-09-16 2024-09-12 0.014 644,000 -600,000 0.01% 9,016
2024-09-13 2024-09-11 0.013 1,244,000 +300,000 0.03% 16,172
2024-09-11 2024-09-09 0.015 944,000 +300,000 0.02% 14,160
2024-08-29 2024-08-27 0.018 644,000 -130,000 0.01% 11,592
2024-08-28 2024-08-26 0.018 774,000 +176,000 0.02% 13,932
2024-08-22 2024-08-20 0.018 598,000 +2,000 0.01% 10,764
2024-08-21 2024-08-19 0.019 596,000 +2,000 0.01% 11,324
2024-06-25 2024-06-21 0.023 594,000 +12,000 0.01% 13,662
2024-06-14 2024-06-12 0.030 582,000 +6,000 0.01% 17,460
2024-03-01 2024-02-28 0.029 576,000 +10,000 0.01% 16,704
2024-02-26 2024-02-22 0.032 566,000 -40,000 0.01% 18,112
2024-02-01 2024-01-30 0.029 606,000 +4,000 0.01% 17,574
2024-01-26 2024-01-24 0.030 602,000 +10,000 0.01% 18,060
2024-01-25 2024-01-23 0.030 592,000 +16,000 0.01% 17,760
2024-01-19 2024-01-17 0.031 576,000 +20,000 0.01% 17,856
2024-01-03 2023-12-29 0.034 556,000 -4,000 0.01% 18,904
2024-01-02 2023-12-28 0.033 560,000 -34,000 0.01% 18,480
2023-12-28 2023-12-22 0.036 594,000 +4,000 0.01% 21,384
2023-12-22 2023-12-20 0.036 590,000 -20,000 0.01% 21,240
2023-12-20 2023-12-18 0.033 610,000 +20,000 0.01% 20,130
2023-12-14 2023-12-12 0.036 590,000 -8,000 0.01% 21,240
2023-12-12 2023-12-08 0.035 598,000 +36,000 0.01% 20,930
2023-12-11 2023-12-07 0.038 562,000 -2,000 0.01% 21,356
2023-12-07 2023-12-05 0.038 564,000 +20,000 0.01% 21,432
2023-12-04 2023-11-30 0.036 544,000 +2,000 0.01% 19,584
2023-11-27 2023-11-23 0.036 542,000 +12,000 0.01% 19,512
2023-11-24 2023-11-22 0.036 530,000 +2,000 0.01% 19,080
2023-11-23 2023-11-21 0.036 528,000 +20,000 0.01% 19,008
2023-11-21 2023-11-17 0.036 508,000 +10,000 0.01% 18,288
2023-11-14 2023-11-10 0.036 498,000 +20,000 0.01% 17,928
2023-10-17 2023-10-13 0.035 478,000 -10,000 0.01% 16,730
2023-10-11 2023-10-09 0.037 488,000 +14,000 0.01% 18,056
2023-10-09 2023-10-05 0.040 474,000 +20,000 0.01% 18,960
2023-10-04 2023-09-29 0.041 454,000 +2,000 0.01% 18,614
2023-10-03 2023-09-28 0.039 452,000 +18,000 0.01% 17,628
2023-09-27 2023-09-25 0.043 434,000 -18,000 0.01% 18,662
2023-09-26 2023-09-22 0.035 452,000 +2,000 0.01% 15,820
2023-09-19 2023-09-15 0.038 450,000 -20,000 0.01% 17,100
2023-09-18 2023-09-14 0.039 470,000 -2,000 0.01% 18,330
2023-09-14 2023-09-12 0.037 472,000 +40,000 0.01% 17,464
2023-09-12 2023-09-07 0.037 432,000 -52,000 0.01% 15,984
2023-09-11 2023-09-06 0.035 484,000 +20,000 0.01% 16,940
2023-09-06 2023-09-04 0.036 464,000 +16,000 0.01% 16,704
2023-09-04 2023-08-30 0.038 448,000 -10,000 0.01% 17,024
2023-08-29 2023-08-25 0.034 458,000 +2,000 0.01% 15,572
2023-08-24 2023-08-22 0.034 456,000 +20,000 0.01% 15,504
2023-08-15 2023-08-11 0.041 436,000 +4,000 0.01% 17,876
2023-08-14 2023-08-10 0.040 432,000 -10,000 0.01% 17,280
2023-08-10 2023-08-08 0.037 442,000 +10,000 0.01% 16,354
2023-08-08 2023-08-04 0.040 432,000 -6,000 0.01% 17,280
2023-08-02 2023-07-31 0.038 438,000 +8,000 0.01% 16,644
2023-06-07 2023-06-05 0.044 430,000 -2,000 0.01% 18,920
2023-06-01 2023-05-30 0.041 432,000 -2,000 0.01% 17,712
2023-05-23 2023-05-19 0.048 434,000 -16,000 0.01% 20,832
2023-05-22 2023-05-18 0.044 450,000 +14,000 0.01% 19,800
2023-03-20 2023-03-16 0.045 436,000 -4,000 0.01% 19,620
2023-03-16 2023-03-14 0.048 440,000 -2,000 0.01% 21,120
2023-03-13 2023-03-09 0.050 442,000 -8,000 0.01% 22,100
2023-03-09 2023-03-07 0.052 450,000 -12,000 0.01% 23,400
2023-03-06 2023-03-02 0.052 462,000 +10,000 0.01% 24,024
2023-03-03 2023-03-01 0.050 452,000 +8,000 0.01% 22,600
2023-02-23 2023-02-21 0.051 444,000 -18,000 0.01% 22,644
2023-02-22 2023-02-20 0.051 462,000 +16,000 0.01% 23,562
2023-02-21 2023-02-17 0.053 446,000 +2,000 0.01% 23,638
2023-02-20 2023-02-16 0.050 444,000 -16,000 0.01% 22,200
2023-02-17 2023-02-15 0.048 460,000 +14,000 0.01% 22,080
2023-02-16 2023-02-14 0.051 446,000 -2,000 0.01% 22,746
2023-02-15 2023-02-13 0.051 448,000 -8,000 0.01% 22,848
2023-02-14 2023-02-10 0.053 456,000 +10,000 0.01% 24,168
2023-02-09 2023-02-07 0.045 446,000 -4,000 0.01% 20,070
2023-02-06 2023-02-02 0.044 450,000 -40,000 0.01% 19,800
2023-02-03 2023-02-01 0.044 490,000 +8,000 0.01% 21,560
2023-02-01 2023-01-30 0.045 482,000 +28,000 0.01% 21,690
2023-01-20 2023-01-18 0.045 454,000 -6,000 0.01% 20,430
2023-01-18 2023-01-16 0.044 460,000 -24,000 0.01% 20,240
2023-01-12 2023-01-10 0.042 484,000 -76,000 0.01% 20,328
2023-01-11 2023-01-09 0.030 560,000 -2,000 0.01% 16,800
2023-01-04 2022-12-30 0.030 562,000 +4,000 0.01% 16,860
2022-12-30 2022-12-28 0.030 558,000 +20,000 0.01% 16,740
2022-12-21 2022-12-19 0.032 538,000 +14,000 0.01% 17,216
2022-12-20 2022-12-16 0.034 524,000 +20,000 0.01% 17,816
2022-12-19 2022-12-15 0.031 504,000 +20,000 0.01% 15,624
2022-12-08 2022-12-06 0.031 484,000 -2,000 0.01% 15,004
2022-11-17 2022-11-15 0.028 486,000 -2,000 0.01% 13,608
2022-11-14 2022-11-10 0.029 488,000 -2,000 0.01% 14,152
2022-10-18 2022-10-14 0.031 490,000 -2,000 0.01% 15,190
2022-10-11 2022-10-07 0.032 492,000 -2,000 0.01% 15,744
2022-09-07 2022-09-05 0.037 494,000 -12,000 0.01% 18,278
2022-08-05 2022-08-03 0.040 506,000 -2,000 0.01% 20,240
2022-08-02 2022-07-29 0.038 508,000 -20,000 0.01% 19,304
2022-07-29 2022-07-27 0.037 528,000 -8,000 0.01% 19,536
2022-07-26 2022-07-22 0.038 536,000 +12,000 0.01% 20,368
2022-07-25 2022-07-21 0.038 524,000 -8,000 0.01% 19,912
2022-07-21 2022-07-19 0.038 532,000 -16,000 0.01% 20,216
2022-07-18 2022-07-14 0.042 548,000 +18,000 0.01% 23,016
2022-07-14 2022-07-12 0.039 530,000 -20,000 0.01% 20,670
2022-07-11 2022-07-07 0.039 550,000 -2,000 0.01% 21,450
2022-07-06 2022-07-04 0.039 552,000 +30,000 0.01% 21,528
2022-06-29 2022-06-27 0.042 522,000 -42,000 0.01% 21,924
2022-06-27 2022-06-23 0.042 564,000 +174,000 0.01% 23,688
2021-10-19 2021-10-15 0.049 390,000 -12,000 0.01% 19,110
2021-10-12 2021-10-08 0.051 402,000 -14,000 0.01% 20,502
2021-10-08 2021-10-06 0.047 416,000 +26,000 0.01% 19,552
2018-02-08 2018-02-06 0.127 390,000 +80,000 0.01% 49,530
2014-11-11 2014-11-07 0.450 310,000 -80,000 0.01% 139,500
2014-11-05 2014-11-03 0.430 390,000 -380,000 0.01% 167,700
2014-10-29 2014-10-27 0.510 770,000 -342,000 0.02% 392,700
2014-10-28 2014-10-24 0.450 1,112,000 +342,000 0.02% 500,400
2014-10-24 2014-10-22 0.425 770,000 -358,000 0.02% 327,250
2014-10-23 2014-10-21 0.440 1,128,000 +438,000 0.02% 496,320
2014-10-17 2014-10-15 0.395 690,000 +120,000 0.01% 272,550
2014-10-14 2014-10-10 0.330 570,000 -8,000 0.02% 188,100
2014-10-09 2014-10-07 0.375 578,000 +180,000 0.02% 216,750
2014-09-22 2014-09-18 0.315 398,000 +50,000 0.02% 125,370
2014-09-12 2014-09-10 0.325 348,000 -2,000 0.01% 113,100
2014-09-10 2014-09-05 0.551 350,000 +86,765 0.01% 192,780
2014-09-04 2014-09-02 0.544 263,235 -2,941 0.01% 143,200
2014-08-22 2014-08-20 0.442 266,176 +5,882 0.02% 117,650
2014-08-18 2014-08-14 0.435 260,294 -4,412 0.01% 113,280
2014-08-15 2014-08-13 0.449 264,706 +4,412 0.01% 118,800
2014-05-29 2014-05-27 0.619 260,294 -1,471 0.01% 161,070
2014-04-28 2014-04-24 0.748 261,765 -5,882 0.01% 195,800
2014-04-25 2014-04-23 0.789 267,647 +5,882 0.02% 211,120
2014-04-16 2014-04-14 0.707 261,765 -8,823 0.01% 185,120
2014-04-10 2014-04-08 0.789 270,588 -73,530 0.02% 213,440
2014-03-27 2014-03-25 0.694 344,118 +73,530 0.02% 238,680
2014-03-20 2014-03-18 0.762 270,588 +60,294 0.02% 206,080
2014-03-10 2014-03-06 0.952 210,294 +1,470 0.01% 200,200
2014-03-04 2014-02-28 1.006 208,824 +58,824 0.01% 210,160
2014-03-03 2014-02-27 1.074 150,000 -742,647 0.01% 161,160
2014-02-28 2014-02-26 0.979 892,647 -158,824 0.05% 874,080
2014-02-27 2014-02-25 0.979 1,051,471 -561,764 0.06% 1,029,600
2014-02-26 2014-02-24 0.830 1,613,235 +238,235 0.09% 1,338,340
2014-02-25 2014-02-21 0.694 1,375,000 -29,412 0.08% 953,700
2014-02-24 2014-02-20 0.694 1,404,412 +30,883 0.08% 974,100
2014-02-21 2014-02-19 0.734 1,373,529 +635,294 0.08% 1,008,720
2014-02-17 2014-02-13 0.503 738,235 -422,059 0.04% 371,480
2014-02-05 2014-01-30 0.544 1,160,294 +735,294 0.07% 631,200
2014-01-29 2014-01-27 0.619 425,000 +422,059 0.02% 262,990
2014-01-28 2014-01-24 0.564 2,941 -7,353 0.00% 1,660
2014-01-27 2014-01-23 0.707 10,294 +7,353 0.00% 7,280
2011-11-18 2011-11-16 2.013 2,941 -44,118 0.00% 5,920
2011-11-17 2011-11-15 2.054 47,059 -22,059 0.00% 96,640
2011-11-16 2011-11-14 2.067 69,118 +66,177 0.00% 142,881
2010-12-17 2010-12-15 4.107 2,941 -22,059 0.00% 12,079
2010-12-03 2010-12-01 4.257 25,000 -161,765 0.00% 106,420
2010-12-02 2010-11-30 3.740 186,765 +183,824 0.01% 698,501
2010-11-02 2010-10-29 3.726 2,941 -147,059 0.00% 10,959
2010-11-01 2010-10-28 3.699 150,000 -73,529 0.01% 554,880
2010-10-29 2010-10-27 3.726 223,529 +220,588 0.01% 832,958
2010-04-26 2010-04-22 3.686 2,941 -67,647 0.00% 10,839
2010-04-15 2010-04-13 3.672 70,588 +1,470 0.00% 259,199
2010-04-12 2010-04-08 3.917 69,118 -10,294 0.00% 270,721
2010-04-08 2010-04-01 3.699 79,412 -5,882 0.01% 293,761
2010-04-07 2010-03-31 3.672 85,294 0.01% 313,200

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