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 0.495 1,082,416 +0 0.12% 535,796
2025-10-13 2025-10-09 0.520 1,082,416 +0 0.12% 562,856
2025-10-10 2025-10-08 0.550 1,082,416 +0 0.12% 595,329
2025-10-09 2025-10-06 0.580 1,082,416 -60,000 0.12% 627,801
2025-10-08 2025-10-03 0.550 1,142,416 -60,000 0.13% 628,329
2025-10-06 2025-10-02 0.520 1,202,416 -30,000 0.13% 625,256
2025-09-12 2025-09-10 0.385 1,232,416 -60,000 0.14% 474,480
2025-09-11 2025-09-09 0.385 1,292,416 +60,000 0.15% 497,580
2025-09-10 2025-09-08 0.405 1,232,416 -30,000 0.14% 499,128
2025-09-08 2025-09-04 0.405 1,262,416 -30,000 0.14% 511,278
2025-09-05 2025-09-03 0.410 1,292,416 +90,000 0.15% 529,891
2025-09-04 2025-09-02 0.430 1,202,416 -30,000 0.13% 517,039
2025-09-03 2025-09-01 0.430 1,232,416 +60,000 0.14% 529,939
2025-08-26 2025-08-22 0.445 1,172,416 -120,000 0.13% 521,725
2025-08-25 2025-08-21 0.430 1,292,416 +60,000 0.15% 555,739
2025-08-22 2025-08-20 0.440 1,232,416 +30,000 0.14% 542,263
2025-08-21 2025-08-19 0.455 1,202,416 -30,000 0.13% 547,099
2025-08-20 2025-08-18 0.450 1,232,416 +30,000 0.14% 554,587
2025-08-19 2025-08-15 0.455 1,202,416 +60,000 0.13% 547,099
2025-08-12 2025-08-08 0.470 1,142,416 +30,000 0.13% 536,936
2025-08-11 2025-08-07 0.480 1,112,416 -120,000 0.12% 533,960
2025-08-07 2025-08-05 0.485 1,232,416 +150,000 0.14% 597,722
2025-08-05 2025-08-01 0.495 1,082,416 +30,000 0.12% 535,796
2025-08-04 2025-07-31 0.490 1,052,416 +30,000 0.12% 515,684
2025-07-29 2025-07-25 0.520 1,022,416 +30,000 0.11% 531,656
2025-07-25 2025-07-23 0.500 992,416 +52,635 0.11% 496,208
2025-07-21 2025-07-17 0.530 939,781 +60,000 0.11% 498,084
2025-07-17 2025-07-15 0.445 879,781 +30,000 0.10% 391,503
2025-07-16 2025-07-14 0.435 849,781 +60,000 0.10% 369,655
2025-07-15 2025-07-11 0.395 789,781 +360,000 0.09% 311,963
2025-07-14 2025-07-10 0.360 429,781 +60,000 0.05% 154,721
2025-07-11 2025-07-09 0.350 369,781 +30,000 0.04% 129,423
2025-07-10 2025-07-08 0.365 339,781 +30,000 0.04% 124,020
2025-07-09 2025-07-07 0.375 309,781 +60,000 0.03% 116,168
2025-07-07 2025-07-03 0.435 249,781 +60,000 0.03% 108,655
2025-06-16 2025-06-12 0.140 189,781 +90,000 0.02% 26,569
2024-10-08 2024-10-04 0.093 99,781 -30,000 0.01% 9,280
2024-10-07 2024-10-03 0.092 129,781 -150,000 0.01% 11,940
2024-09-27 2024-09-25 0.027 279,781 +30,000 0.03% 7,554
2024-09-17 2024-09-13 0.025 249,781 +30,000 0.03% 6,245
2024-07-15 2024-07-11 0.036 219,781 +90,000 0.02% 7,912
2024-06-14 2024-06-12 0.037 129,781 +30,000 0.01% 4,802
2023-12-19 2023-12-15 0.033 99,781 -270,000 0.01% 3,293
2023-12-15 2023-12-13 0.039 369,781 -30,000 0.04% 14,421
2023-12-14 2023-12-12 0.037 399,781 +300,000 0.04% 14,792
2023-12-04 2023-11-30 0.050 99,781 -13,666 0.01% 4,989
2023-03-15 2023-03-13 0.164 113,447 -60,000 0.01% 18,605
2023-03-13 2023-03-09 0.180 173,447 +30,000 0.02% 31,220
2023-03-10 2023-03-08 0.174 143,447 +30,000 0.02% 24,960
2023-02-07 2023-02-03 0.141 113,447 -30,000 0.01% 15,996
2023-02-06 2023-02-02 0.221 143,447 +30,000 0.02% 31,702
2023-01-27 2023-01-20 0.104 113,447 -12,500 0.01% 11,798
2022-11-23 2022-11-21 0.170 125,947 -60,000 0.01% 21,411
2022-11-21 2022-11-17 0.249 185,947 +60,000 0.02% 46,301
2022-11-17 2022-11-15 0.174 125,947 -30,000 0.01% 21,915
2022-11-16 2022-11-14 0.180 155,947 -30,000 0.02% 28,070
2022-11-15 2022-11-11 0.118 185,947 +60,000 0.02% 21,942
2022-11-09 2022-11-07 0.140 125,947 -30,000 0.01% 17,633
2022-11-04 2022-11-02 0.203 155,947 +30,000 0.02% 31,657
2022-09-28 2022-09-26 0.118 125,947 -60,000 0.02% 14,862
2022-09-27 2022-09-23 0.114 185,947 +30,000 0.02% 21,198
2022-09-23 2022-09-21 0.101 155,947 +30,000 0.02% 15,751
2022-09-08 2022-09-06 0.088 125,947 -1,666 0.02% 11,083
2022-08-09 2022-08-05 0.170 127,613 -1,250 0.02% 21,694
2022-08-04 2022-08-02 0.170 128,863 -54 0.02% 21,907
2022-07-28 2022-07-26 0.170 128,917 -1,333 0.02% 21,916
2022-07-27 2022-07-25 0.170 130,250 -500 0.02% 22,142
2022-07-12 2022-07-08 0.170 130,750 -166 0.02% 22,228
2022-06-27 2022-06-23 0.170 130,916 +31,135 0.02% 22,256
2022-06-15 2022-06-13 0.160 99,781 +7,365 0.01% 15,965
2022-04-12 2022-04-08 0.188 92,416 -30,000 0.01% 17,374
2022-03-23 2022-03-21 0.158 122,416 +30,000 0.02% 19,342
2020-12-14 2020-12-10 0.230 92,416 -30,000 0.01% 21,256
2020-12-11 2020-12-09 0.216 122,416 +30,000 0.02% 26,442
2020-10-27 2020-10-22 0.182 92,416 +24,754 0.04% 16,788
2019-10-09 2019-10-04 0.155 67,662 -58,565 0.04% 10,502
2017-06-19 2017-06-15 0.849 126,227 -126,342 0.05% 107,203
2017-06-16 2017-06-14 0.776 252,569 -178,130 0.11% 196,012
2017-06-15 2017-06-13 0.726 430,699 -549,756 0.18% 312,811
2017-06-14 2017-06-12 0.685 980,455 -1,014,147 0.42% 671,892
2017-06-12 2017-06-08 0.641 1,994,602 -170,731 0.85% 1,279,252
2017-06-09 2017-06-07 0.586 2,165,333 -61,464 0.93% 1,268,266
2017-06-07 2017-06-05 0.612 2,226,797 -1,143,902 0.95% 1,362,959
2017-06-02 2017-05-31 0.521 3,370,699 +3,415 1.44% 1,757,097
2017-06-01 2017-05-29 0.524 3,367,284 -174,147 1.44% 1,765,178
2017-05-11 2017-05-09 0.454 3,541,431 +37,561 1.51% 1,607,557
2017-05-10 2017-05-08 0.463 3,503,870 +235,610 1.50% 1,621,291
2017-05-09 2017-05-05 0.422 3,268,260 +68,293 1.40% 1,378,272
2017-05-08 2017-05-04 0.407 3,199,967 +327,805 1.37% 1,302,615
2017-05-05 2017-05-02 0.381 2,872,162 +140,000 1.23% 1,093,473
2017-05-04 2017-04-28 0.366 2,732,162 +85,365 1.17% 1,000,166
2017-05-02 2017-04-27 0.360 2,646,797 +119,513 1.13% 953,414
2017-02-28 2017-02-24 0.489 2,527,284 +51,219 1.08% 1,236,022
2017-02-22 2017-02-20 0.512 2,476,065 +512,195 1.06% 1,268,983
2017-02-20 2017-02-16 0.504 1,963,870 +34,147 0.84% 989,229
2017-02-17 2017-02-15 0.512 1,929,723 +34,146 0.83% 988,983
2017-02-07 2017-02-03 0.527 1,895,577 +341,463 0.81% 999,240
2016-12-22 2016-12-20 0.583 1,554,114 +213,415 0.66% 905,715
2016-12-21 2016-12-19 0.527 1,340,699 +174,146 0.57% 706,740
2016-12-08 2016-12-06 0.615 1,166,553 +88,781 0.50% 717,430
2016-12-07 2016-12-05 0.650 1,077,772 +93,902 0.46% 700,706
2016-12-06 2016-12-02 0.650 983,870 +59,756 0.42% 639,656
2016-12-05 2016-12-01 0.668 924,114 +290,244 0.40% 617,044
2016-12-02 2016-11-30 0.720 633,870 +49,512 0.27% 456,658
2016-10-12 2016-10-07 1.054 584,358 +58,049 0.25% 616,080
2016-09-29 2016-09-27 1.177 526,309 -56,341 0.23% 619,616
2016-09-28 2016-09-26 1.107 582,650 -59,757 0.25% 644,994
2016-09-13 2016-09-09 1.107 642,407 -25,609 0.27% 711,145
2016-08-29 2016-08-25 1.406 668,016 -119,512 0.29% 939,040
2016-08-25 2016-08-23 1.827 787,528 -239,025 0.34% 1,439,151
2016-08-23 2016-08-19 1.617 1,026,553 -119,512 0.44% 1,659,496
2016-08-11 2016-08-09 0.896 1,146,065 +40,976 0.49% 1,027,038
2016-08-05 2016-08-03 0.685 1,105,089 +75,122 0.47% 757,302
2016-08-03 2016-07-29 0.685 1,029,967 +30,731 0.44% 705,822
2016-07-29 2016-07-27 0.720 999,236 +32,439 0.43% 719,878
2016-07-26 2016-07-22 0.738 966,797 +29,025 0.41% 713,496
2016-07-19 2016-07-15 0.597 937,772 +42,683 0.40% 560,252
2016-07-18 2016-07-14 0.597 895,089 +11,951 0.38% 534,752
2016-07-14 2016-07-12 0.633 883,138 +34,146 0.38% 558,648
2016-07-05 2016-06-30 0.879 848,992 +5,122 0.36% 745,900
2016-03-24 2016-03-22 1.265 843,870 -1,707 0.36% 1,067,616
2016-02-29 2016-02-25 1.212 845,577 -56,342 0.36% 1,025,202
2016-02-25 2016-02-23 1.300 901,919 -59,756 0.39% 1,172,752
2016-02-24 2016-02-22 1.371 961,675 -56,341 0.41% 1,318,044
2016-02-23 2016-02-19 1.195 1,018,016 -56,342 0.44% 1,216,384
2016-02-19 2016-02-17 0.861 1,074,358 -6,829 0.46% 925,022
2016-02-18 2016-02-16 0.879 1,081,187 +6,829 0.46% 949,900
2016-02-12 2016-02-05 0.738 1,074,358 +11,951 0.46% 792,876
2016-02-03 2016-02-01 0.826 1,062,407 +34,147 0.45% 877,396
2016-01-26 2016-01-22 0.843 1,028,260 +37,561 0.44% 867,264
2016-01-14 2016-01-12 1.037 990,699 +25,040 0.42% 1,027,072
2016-01-12 2016-01-08 1.089 965,659 +25,041 0.62% 1,052,017
2016-01-11 2016-01-07 1.107 940,618 +20,488 0.60% 1,041,264
2015-12-29 2015-12-24 1.230 920,130 +11,382 0.59% 1,131,760
2015-12-15 2015-12-11 1.160 908,748 +28,455 0.58% 1,053,888
2015-12-14 2015-12-10 1.125 880,293 +28,456 0.56% 989,952
2015-12-11 2015-12-09 1.195 851,837 +56,910 0.55% 1,017,824
2015-12-10 2015-12-08 1.265 794,927 +56,911 0.51% 1,005,696
2015-12-09 2015-12-07 1.248 738,016 +56,910 0.47% 920,728
2015-12-07 2015-12-03 1.248 681,106 +9,106 0.44% 849,728
2015-12-04 2015-12-02 1.283 672,000 +56,911 0.43% 861,984
2015-11-24 2015-11-20 1.289 615,089 -13,980 0.39% 792,586
2015-11-12 2015-11-10 1.357 629,069 +174,612 0.39% 853,832
2015-11-06 2015-11-04 1.649 454,457 +58,204 0.29% 749,568
2015-11-05 2015-11-03 1.701 396,253 +265,410 0.25% 673,992
2015-07-17 2015-07-15 3.041 130,843 +69,845 0.10% 397,897
2015-07-16 2015-07-14 3.058 60,998 +58,204 0.05% 186,545
2015-07-02 2015-06-29 4.467 2,794 -8,381 0.00% 12,481
2015-06-26 2015-06-24 5.154 11,175 +1,862 0.01% 57,599
2015-06-17 2015-06-15 4.381 9,313 -139,689 0.01% 40,802
2015-06-11 2015-06-09 4.003 149,002 +17,694 0.11% 596,479
2015-06-10 2015-06-08 4.072 131,308 +63,791 0.10% 534,671
2015-06-09 2015-06-05 4.192 67,517 +58,204 0.05% 283,042
2015-06-04 2015-06-02 4.897 9,313 -419,534 0.01% 45,602
2015-05-28 2015-05-26 4.106 428,847 +58,204 0.32% 1,760,952
2015-05-27 2015-05-22 4.553 370,643 +19,557 0.28% 1,687,520
2015-05-22 2015-05-20 4.381 351,086 +93,126 0.26% 1,538,158
2015-05-20 2015-05-18 4.639 257,960 -116,408 0.19% 1,196,640
2015-05-19 2015-05-15 4.295 374,368 +58,204 0.28% 1,608,000
2015-05-18 2015-05-14 4.072 316,164 +46,563 0.24% 1,287,384
2015-05-07 2015-05-05 4.811 269,601 -22,350 0.20% 1,296,961
2015-04-29 2015-04-27 4.639 291,951 +197,893 0.22% 1,354,319
2015-04-24 2015-04-22 4.003 94,058 -3,259 0.07% 376,529
2015-04-20 2015-04-16 3.831 97,317 +1,397 0.08% 372,856
2015-04-15 2015-04-13 4.123 95,920 +1,862 0.08% 395,519
2015-01-14 2015-01-12 5.068 94,058 -34,922 0.08% 476,722
2015-01-09 2015-01-07 5.068 128,980 -18,625 0.10% 653,720
2014-12-18 2014-12-16 4.725 147,605 -34,923 0.12% 697,398
2014-11-11 2014-11-07 6.185 182,528 -5,587 0.16% 1,128,962
2014-11-07 2014-11-05 6.615 188,115 -25,610 0.17% 1,244,318
2014-09-29 2014-09-25 6.958 213,725 -37,251 0.19% 1,487,160
2014-09-25 2014-09-23 6.529 250,976 -67,982 0.27% 1,638,563
2014-09-08 2014-09-04 5.756 318,958 -34,922 0.35% 1,835,801
2014-07-22 2014-07-18 4.467 353,880 -1,863 0.45% 1,580,799
2014-05-26 2014-05-22 5.068 355,743 +931 0.45% 1,803,041
2014-05-16 2014-05-14 5.498 354,812 +466 0.45% 1,950,723
2014-05-07 2014-05-02 5.326 354,346 +5,588 0.45% 1,887,281
2014-04-30 2014-04-28 5.498 348,758 +5,122 0.44% 1,917,438
2014-04-29 2014-04-25 6.099 343,636 -4,657 0.44% 2,095,918
2014-04-24 2014-04-22 6.013 348,293 +1,397 0.44% 2,094,402
2014-04-23 2014-04-17 5.927 346,896 +47,029 0.44% 2,056,201
2014-04-22 2014-04-16 5.842 299,867 +18,625 0.38% 1,751,680
2014-04-09 2014-04-07 5.240 281,242 +64,258 0.36% 1,473,762
2014-04-03 2014-04-01 5.154 216,984 +11,640 0.28% 1,118,398
2014-04-02 2014-03-31 5.154 205,344 +23,748 0.26% 1,058,402
2014-04-01 2014-03-28 5.068 181,596 +11,640 0.23% 920,398
2014-03-28 2014-03-26 4.982 169,956 +9,313 0.22% 846,802
2014-03-27 2014-03-25 4.982 160,643 +65,654 0.20% 800,400
2014-03-26 2014-03-24 5.154 94,989 +79,158 0.12% 489,600
2014-03-21 2014-03-19 4.982 15,831 +13,968 0.02% 78,878
2014-03-20 2014-03-18 5.326 1,863 -10,243 0.00% 9,923
2013-09-04 2013-09-02 2.405 12,106 -603,459 0.02% 29,119
2013-06-28 2013-06-26 2.680 615,565 +3,259 1.06% 1,649,855
2013-06-24 2013-06-20 2.886 612,306 -74,501 1.05% 1,767,360
2013-06-21 2013-06-19 3.024 686,807 +51,219 1.18% 2,076,800
2013-06-20 2013-06-18 2.972 635,588 +16,763 1.09% 1,889,161
2013-06-19 2013-06-17 3.144 618,825 +13,503 1.06% 1,945,657
2013-06-17 2013-06-13 2.749 605,322 -58,203 1.04% 1,664,001
2013-06-14 2013-06-11 2.749 663,525 -47,029 1.14% 1,823,999
2013-06-13 2013-06-10 3.230 710,554 +105,232 1.22% 2,295,103
2013-06-07 2013-06-05 3.385 605,322 -93,126 1.04% 2,048,802
2013-06-06 2013-06-04 3.350 698,448 +93,126 1.20% 2,340,000
2013-06-04 2013-05-31 3.436 605,322 -93,126 1.04% 2,080,002
2013-06-03 2013-05-30 3.556 698,448 +93,126 1.20% 2,484,000
2013-05-31 2013-05-29 3.625 605,322 -116,407 1.04% 2,194,402
2013-05-29 2013-05-27 3.574 721,729 -58,204 1.24% 2,579,198
2013-05-28 2013-05-24 3.591 779,933 +58,204 1.34% 2,800,598
2013-05-09 2013-05-07 3.556 721,729 -58,204 1.24% 2,566,798
2013-05-08 2013-05-06 3.625 779,933 +58,204 1.34% 2,827,398
2013-05-07 2013-05-03 3.574 721,729 -58,204 1.24% 2,579,198
2013-05-06 2013-05-02 3.591 779,933 -116,408 1.34% 2,800,598
2013-05-02 2013-04-29 3.419 896,341 -20,488 1.54% 3,064,598
2013-04-30 2013-04-26 3.299 916,829 +20,488 1.58% 3,024,383
2013-04-29 2013-04-25 3.625 896,341 +58,204 1.54% 3,249,398
2013-04-26 2013-04-24 3.625 838,137 -78,227 1.44% 3,038,398
2013-04-25 2013-04-23 3.660 916,364 +217,916 1.58% 3,353,473
2013-04-23 2013-04-19 3.522 698,448 -46,563 1.20% 2,460,000
2013-04-22 2013-04-18 3.230 745,011 -47,960 1.28% 2,406,400
2013-04-19 2013-04-17 3.264 792,971 +152,727 1.36% 2,588,559
2013-04-17 2013-04-15 3.436 640,244 +34,922 1.10% 2,200,000
2013-04-11 2013-04-09 2.989 605,322 -109,889 1.04% 1,809,601
2013-04-10 2013-04-08 3.161 715,211 +109,889 1.23% 2,260,993
2013-04-09 2013-04-05 3.367 605,322 -51,219 1.04% 2,038,402
2013-04-08 2013-04-03 3.350 656,541 -6,984 1.13% 2,199,600
2013-04-05 2013-04-02 3.505 663,525 +58,203 1.14% 2,325,598
2013-04-02 2013-03-27 3.608 605,322 -52,150 1.04% 2,184,002
2013-03-28 2013-03-26 3.591 657,472 +52,150 1.13% 2,360,863
2013-03-27 2013-03-25 3.591 605,322 -31,197 1.04% 2,173,602
2013-03-26 2013-03-22 3.556 636,519 +31,197 1.09% 2,263,753
2013-03-22 2013-03-20 3.488 605,322 -51,685 1.04% 2,111,202
2013-03-21 2013-03-19 3.539 657,007 -71,707 1.13% 2,325,329
2013-03-04 2013-02-28 3.728 728,714 +123,392 1.25% 2,716,840
2013-01-03 2012-12-31 3.453 605,322 -5,587 1.04% 2,090,402
2012-10-12 2012-10-10 3.041 610,909 +5,587 1.10% 1,857,792
2012-02-10 2012-02-08 3.350 605,322 +1,863 1.57% 2,028,002
2011-09-09 2011-09-07 5.068 603,459 -30,684 1.57% 3,058,560
2011-05-06 2011-05-04 6.049 634,143 +488,818 1.88% 3,836,158
2011-05-03 2011-04-28 7.194 145,325 +110,095 0.43% 1,045,443
2011-04-28 2011-04-26 7.194 35,230 +35,230 0.10% 253,439
2010-10-18 2010-10-14 8.338 0

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