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 0.900 8,000 +0 0.00% 7,200
2025-10-13 2025-10-09 0.900 8,000 +0 0.00% 7,200
2025-10-10 2025-10-08 0.910 8,000 +0 0.00% 7,280
2025-10-09 2025-10-06 0.920 8,000 +0 0.00% 7,360
2025-10-08 2025-10-03 0.920 8,000 +0 0.00% 7,360
2025-10-06 2025-10-02 0.920 8,000 +0 0.00% 7,360
2025-10-03 2025-09-30 0.910 8,000 +0 0.00% 7,280
2025-10-02 2025-09-29 0.910 8,000 +0 0.00% 7,280
2025-09-30 2025-09-26 0.890 8,000 +0 0.00% 7,120
2025-09-29 2025-09-25 0.910 8,000 +0 0.00% 7,280
2025-09-26 2025-09-24 0.900 8,000 +0 0.00% 7,200
2025-09-25 2025-09-23 0.900 8,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.910 8,000 +0 0.00% 7,280
2025-09-23 2025-09-19 0.910 8,000 +0 0.00% 7,280
2025-09-22 2025-09-18 0.920 8,000 +0 0.00% 7,360
2025-09-19 2025-09-17 0.920 8,000 +0 0.00% 7,360
2025-09-18 2025-09-16 0.920 8,000 +0 0.00% 7,360
2025-09-17 2025-09-15 0.920 8,000 +0 0.00% 7,360
2025-09-16 2025-09-12 0.920 8,000 +0 0.00% 7,360
2025-09-15 2025-09-11 0.920 8,000 +0 0.00% 7,360
2025-09-12 2025-09-10 0.920 8,000 +0 0.00% 7,360
2025-09-11 2025-09-09 0.920 8,000 +0 0.00% 7,360
2025-09-10 2025-09-08 0.920 8,000 +0 0.00% 7,360
2025-09-09 2025-09-05 0.920 8,000 +0 0.00% 7,360
2025-09-08 2025-09-04 0.920 8,000 +0 0.00% 7,360
2025-09-05 2025-09-03 0.930 8,000 +0 0.00% 7,440
2025-09-04 2025-09-02 0.930 8,000 +0 0.00% 7,440
2025-09-03 2025-09-01 0.830 8,000 +0 0.00% 6,640
2025-09-02 2025-08-29 0.810 8,000 +0 0.00% 6,480
2025-09-01 2025-08-28 0.800 8,000 +0 0.00% 6,400
2025-08-29 2025-08-27 0.800 8,000 +0 0.00% 6,400
2025-08-28 2025-08-26 0.800 8,000 +0 0.00% 6,400
2025-08-27 2025-08-25 0.820 8,000 -2,000 0.00% 6,560
2025-08-26 2025-08-22 0.810 10,000 +2,000 0.00% 8,100
2025-07-25 2025-07-23 0.760 8,000 -16,000 0.00% 6,080
2025-06-23 2025-06-19 0.620 24,000 -4,000 0.00% 14,880
2025-05-23 2025-05-21 0.640 28,000 +2,000 0.00% 17,920
2025-05-22 2025-05-20 0.650 26,000 -4,000 0.00% 16,900
2025-05-19 2025-05-15 0.600 30,000 +4,000 0.00% 18,000
2025-05-14 2025-05-12 0.660 26,000 +2,000 0.00% 17,160
2025-04-09 2025-04-07 0.570 24,000 -16,000 0.00% 13,680
2025-04-03 2025-04-01 0.620 40,000 -2,000 0.00% 24,800
2025-03-31 2025-03-27 0.640 42,000 -8,000 0.00% 26,880
2025-03-28 2025-03-26 0.630 50,000 -6,000 0.00% 31,500
2025-03-27 2025-03-25 0.610 56,000 +28,000 0.00% 34,160
2025-03-25 2025-03-21 0.620 28,000 +4,000 0.00% 17,360
2025-03-21 2025-03-19 0.630 24,000 -4,000 0.00% 15,120
2025-03-17 2025-03-13 0.640 28,000 +4,000 0.00% 17,920
2025-03-13 2025-03-11 0.650 24,000 -2,000 0.00% 15,600
2025-03-12 2025-03-10 0.640 26,000 +2,000 0.00% 16,640
2025-02-04 2025-01-28 0.600 24,000 -4,000 0.00% 14,400
2025-02-03 2025-01-24 0.620 28,000 +4,000 0.00% 17,360
2024-11-29 2024-11-27 0.740 24,000 -4,000 0.00% 17,760
2024-11-27 2024-11-25 0.750 28,000 +4,000 0.00% 21,000
2024-10-18 2024-10-16 0.770 24,000 -2,000 0.00% 18,480
2024-10-17 2024-10-15 0.750 26,000 +2,000 0.00% 19,500
2024-07-24 2024-07-22 0.920 24,000 -2,000 0.00% 22,080
2024-07-22 2024-07-18 0.900 26,000 +2,000 0.00% 23,400
2024-05-03 2024-04-30 1.050 24,000 -106,000 0.00% 25,200
2023-09-22 2023-09-20 1.380 130,000 -2,000 0.01% 179,400
2023-09-11 2023-09-06 1.440 132,000 +2,000 0.01% 190,080
2023-03-07 2023-03-03 1.820 130,000 -5 0.01% 236,600
2022-09-01 2022-08-30 2.130 130,005 +20,000 0.01% 276,911
2022-08-19 2022-08-17 2.320 110,005 +30,000 0.01% 255,212
2022-08-16 2022-08-12 2.370 80,005 +30,000 0.01% 189,612
2022-07-21 2022-07-19 2.590 50,005 +2,000 0.00% 129,513
2022-07-08 2022-07-06 2.590 48,005 -1,855 0.00% 124,333
2022-06-29 2022-06-27 2.530 49,860 +2,000 0.00% 126,146
2022-06-27 2022-06-23 2.660 47,860 +5 0.00% 127,308
2022-06-23 2022-06-21 2.600 47,855 +2,000 0.00% 124,423
2022-06-15 2022-06-13 2.721 45,855 +1,855 0.00% 124,789
2022-06-14 2022-06-10 2.701 44,000 +2,947 0.00% 118,841
2022-04-26 2022-04-22 2.670 41,053 +15,639 0.00% 109,621
2022-04-12 2022-04-08 2.906 25,414 +1,955 0.00% 73,841
2022-03-16 2022-03-14 2.711 23,459 +15,639 0.00% 63,601
2022-02-28 2022-02-24 3.008 7,820 -33,233 0.00% 23,521
2022-02-25 2022-02-23 2.936 41,053 -70,376 0.00% 120,541
2022-02-24 2022-02-22 2.813 111,429 +15,640 0.01% 313,501
2022-02-23 2022-02-21 2.813 95,789 +5,864 0.01% 269,499
2022-02-22 2022-02-18 2.885 89,925 +39,098 0.01% 259,441
2022-02-21 2022-02-17 2.875 50,827 +9,774 0.00% 146,120
2022-02-08 2022-02-04 2.936 41,053 -17,594 0.00% 120,541
2022-02-07 2022-01-31 2.813 58,647 +17,594 0.00% 165,001
2022-02-04 2022-01-27 2.783 41,053 -9,774 0.00% 114,241
2022-01-27 2022-01-25 2.895 50,827 -9,775 0.00% 147,160
2022-01-26 2022-01-24 2.906 60,602 -25,413 0.00% 176,081
2022-01-25 2022-01-21 2.885 86,015 +29,323 0.01% 248,160
2022-01-12 2022-01-10 2.793 56,692 +5,865 0.00% 158,341
2021-12-30 2021-12-28 2.906 50,827 +3,910 0.00% 147,680
2021-12-16 2021-12-14 2.865 46,917 +29,323 0.00% 134,399
2021-12-10 2021-12-08 2.946 17,594 +9,774 0.00% 51,840
2021-11-01 2021-10-28 3.663 7,820 -46,917 0.00% 28,642
2021-10-19 2021-10-15 3.550 54,737 -70,376 0.00% 194,321
2021-10-18 2021-10-12 3.376 125,113 -84,060 0.01% 422,401
2021-10-15 2021-10-11 3.264 209,173 +111,429 0.02% 682,660
2021-10-12 2021-10-08 3.417 97,744 -27,369 0.01% 333,999
2021-10-11 2021-10-07 3.427 125,113 +62,557 0.01% 428,801
2021-10-08 2021-10-06 3.438 62,556 +5,864 0.01% 215,039
2021-10-06 2021-10-04 3.611 56,692 -46,917 0.00% 204,741
2021-10-05 2021-09-30 3.683 103,609 +48,872 0.01% 381,600
2021-10-04 2021-09-29 3.652 54,737 -58,646 0.00% 199,921
2021-09-30 2021-09-28 3.744 113,383 -7,820 0.01% 424,558
2021-09-28 2021-09-24 3.826 121,203 -1,955 0.01% 463,760
2021-09-27 2021-09-23 3.908 123,158 +66,466 0.01% 481,320
2021-09-23 2021-09-20 4.000 56,692 -11,729 0.00% 226,781
2021-09-21 2021-09-17 3.990 68,421 +11,729 0.01% 273,000
2021-09-10 2021-09-08 4.028 56,692 +826 0.00% 228,367
2021-08-30 2021-08-26 3.644 55,866 -13,485 0.00% 203,580
2021-08-27 2021-08-25 3.634 69,351 -63,572 0.01% 252,000
2021-08-23 2021-08-19 3.291 132,923 +38,529 0.01% 437,461
2021-08-13 2021-08-11 3.291 94,394 +9,632 0.01% 310,658
2021-08-12 2021-08-10 3.322 84,762 -17,338 0.01% 281,599
2021-08-11 2021-08-09 3.270 102,100 +17,338 0.01% 333,899
2021-08-10 2021-08-06 3.353 84,762 -5,780 0.01% 284,239
2021-08-05 2021-08-03 3.353 90,542 -3,852 0.01% 303,621
2021-08-04 2021-08-02 3.322 94,394 +9,632 0.01% 313,598
2021-07-30 2021-07-28 3.270 84,762 -30,823 0.01% 277,199
2021-07-26 2021-07-22 3.374 115,585 +9,632 0.01% 390,000
2021-07-20 2021-07-16 3.405 105,953 +19,264 0.01% 360,800
2021-07-19 2021-07-15 3.322 86,689 +48,161 0.01% 288,001
2021-07-16 2021-07-14 3.291 38,528 +30,822 0.00% 126,799
2021-06-15 2021-06-10 3.072 7,706 +155 0.00% 23,676
2019-09-09 2019-09-05 1.930 7,551 +254 0.00% 14,571
2018-09-17 2018-09-13 2.710 7,297 +152 0.00% 19,771
2017-08-02 2017-07-31 3.650 7,145 -292,951 0.00% 26,080
2017-06-08 2017-06-06 3.560 300,096 -157,193 0.03% 1,068,481
2017-05-29 2017-05-25 3.811 457,289 +16,680 0.04% 1,742,934
2017-05-17 2017-05-15 3.556 440,609 +24,095 0.04% 1,566,719
2017-04-11 2017-04-07 4.381 416,514 -1,721 0.04% 1,824,682
2017-03-23 2017-03-21 4.369 418,235 -20,653 0.04% 1,827,362
2017-03-01 2017-02-27 4.381 438,888 -223,747 0.04% 1,922,699
2017-02-14 2017-02-10 4.381 662,635 -41,307 0.07% 2,902,899
2017-02-13 2017-02-09 4.369 703,942 -96,384 0.07% 3,075,679
2017-02-09 2017-02-07 4.300 800,326 -86,056 0.08% 3,441,002
2017-02-08 2017-02-06 4.439 886,382 -34,423 0.09% 3,934,600
2017-02-07 2017-02-03 4.544 920,805 -156,623 0.09% 4,183,702
2017-02-06 2017-02-02 4.485 1,077,428 -56,797 0.11% 4,832,722
2017-02-03 2017-02-01 4.532 1,134,225 -29,259 0.12% 5,140,201
2017-02-02 2017-01-27 4.555 1,163,484 -263,333 0.12% 5,299,840
2017-01-26 2017-01-24 4.555 1,426,817 -77,451 0.15% 6,499,360
2016-12-15 2016-12-13 4.021 1,504,268 -172,113 0.15% 6,048,081
2016-12-14 2016-12-12 3.765 1,676,381 +25,817 0.17% 6,311,521
2016-11-24 2016-11-22 3.486 1,650,564 -53,355 0.17% 5,754,000
2016-11-10 2016-11-08 3.486 1,703,919 -41,307 0.17% 5,940,000
2016-09-13 2016-09-09 3.149 1,745,226 +43,028 0.18% 5,495,880
2016-08-23 2016-08-19 2.975 1,702,198 +18,933 0.17% 5,063,681
2016-07-28 2016-07-26 2.719 1,683,265 +120,479 0.17% 4,577,039
2016-04-15 2016-04-13 3.056 1,562,786 -86,057 0.16% 4,776,079
2016-01-11 2016-01-07 2.312 1,648,843 +172,113 0.17% 3,812,841
2015-09-29 2015-09-24 2.498 1,476,730 +172,113 0.15% 3,689,401
2015-08-28 2015-08-26 2.278 1,304,617 +240,959 0.13% 2,971,361
2015-08-07 2015-08-05 2.998 1,063,658 +146,296 0.11% 3,188,879
2015-07-30 2015-07-28 2.952 917,362 +197,930 0.09% 2,707,639
2015-07-09 2015-07-07 3.811 719,432 -182,440 0.07% 2,742,078
2015-06-05 2015-06-03 5.148 901,872 -92,941 0.10% 4,642,734
2015-06-04 2015-06-02 5.078 994,813 -74,302 0.11% 5,051,508
2015-06-02 2015-05-29 5.288 1,069,115 -3,426 0.12% 5,653,442
2015-06-01 2015-05-28 5.335 1,072,541 +25,700 0.12% 5,721,639
2015-05-28 2015-05-26 5.475 1,046,841 +8,566 0.12% 5,731,178
2015-05-27 2015-05-22 5.405 1,038,275 +8,567 0.12% 5,611,562
2015-05-26 2015-05-21 5.253 1,029,708 -1,713 0.12% 5,408,999
2015-05-22 2015-05-20 4.949 1,031,421 -85,667 0.12% 5,104,958
2015-05-08 2015-05-06 3.922 1,117,088 +25,700 0.13% 4,381,441
2015-05-07 2015-05-05 3.946 1,091,388 +34,267 0.12% 4,306,121
2015-05-06 2015-05-04 4.027 1,057,121 +107,939 0.12% 4,257,299
2015-04-30 2015-04-28 3.922 949,182 -59,966 0.11% 3,722,881
2015-04-21 2015-04-17 3.128 1,009,148 +17,133 0.11% 3,157,039
2015-04-20 2015-04-16 3.128 992,015 +17,133 0.11% 3,103,440
2015-04-16 2015-04-14 3.327 974,882 +11,994 0.11% 3,243,301
2015-04-10 2015-04-08 3.327 962,888 +102,799 0.11% 3,203,399
2015-04-08 2015-04-01 2.755 860,089 +342,665 0.10% 2,369,440
2015-04-02 2015-03-31 2.615 517,424 +179,899 0.06% 1,352,960
2015-03-25 2015-03-23 2.591 337,525 +17,133 0.04% 874,680
2015-03-20 2015-03-18 2.638 320,392 -416,338 0.04% 845,241
2015-03-13 2015-03-11 2.720 736,730 +125,073 0.08% 2,003,801
2015-03-11 2015-03-09 2.767 611,657 +85,666 0.07% 1,692,180
2015-03-02 2015-02-26 2.720 525,991 +68,533 0.06% 1,430,621
2015-02-27 2015-02-25 2.790 457,458 +25,700 0.05% 1,276,261
2015-02-26 2015-02-24 2.778 431,758 +66,820 0.05% 1,199,521
2015-02-25 2015-02-23 2.778 364,938 +149,059 0.04% 1,013,880
2015-02-24 2015-02-18 2.755 215,879 +106,226 0.02% 594,720
2014-12-09 2014-12-05 2.802 109,653 -42,833 0.01% 307,201
2014-11-28 2014-11-26 2.790 152,486 +8,567 0.02% 425,420
2014-10-20 2014-10-16 3.374 143,919 +25,700 0.02% 485,519
2014-10-09 2014-10-07 3.420 118,219 -15,420 0.01% 404,339
2014-09-26 2014-09-24 3.163 133,639 -17,134 0.02% 422,759
2014-08-22 2014-08-20 3.642 150,773 +8,567 0.02% 549,122
2014-08-21 2014-08-19 3.607 142,206 +25,700 0.02% 512,940
2014-08-19 2014-08-15 3.525 116,506 +59,966 0.01% 410,720
2014-08-15 2014-08-13 3.327 56,540 -6,853 0.01% 188,101
2014-08-14 2014-08-12 3.327 63,393 -150,773 0.01% 210,900
2014-08-07 2014-08-05 3.304 214,166 -61,679 0.02% 707,501
2014-07-25 2014-07-23 3.245 275,845 +137,066 0.03% 895,159
2014-07-18 2014-07-16 3.397 138,779 +32,553 0.02% 471,419
2014-07-09 2014-07-07 3.187 106,226 +82,239 0.01% 338,520
2014-05-28 2014-05-26 2.543 23,987 +207 0.00% 61,007
2013-06-06 2013-06-04 1.354 23,780 -169,855 0.00% 32,200
2013-06-05 2013-06-03 1.319 193,635 -32,273 0.02% 255,360
2013-06-03 2013-05-30 1.378 225,908 +1,965 0.03% 311,267
2012-10-08 2012-10-04 1.259 223,943 -8,419 0.03% 281,960
2012-09-04 2012-08-31 1.307 232,362 +8,419 0.03% 303,600
2012-08-13 2012-08-09 1.152 223,943 -87,557 0.03% 258,020
2012-08-10 2012-08-08 1.081 311,500 +87,557 0.04% 336,700
2012-07-20 2012-07-18 1.140 223,943 -289,611 0.03% 255,360
2012-07-19 2012-07-17 1.128 513,554 -254,252 0.06% 579,500
2012-05-22 2012-05-18 1.694 767,806 +19,474 0.09% 1,300,668
2012-01-27 2012-01-20 1.743 748,332 -39,386 0.09% 1,304,159
2012-01-20 2012-01-18 1.706 787,718 -180,519 0.09% 1,343,999
2012-01-19 2012-01-17 1.804 968,237 -876,337 0.11% 1,746,400
2012-01-04 2011-12-30 1.889 1,844,574 -36,104 0.22% 3,484,400
2011-10-17 2011-10-13 1.840 1,880,678 -164,108 0.22% 3,460,921
2011-09-28 2011-09-26 1.475 2,044,786 +257,650 0.24% 3,015,321
2011-09-27 2011-09-23 1.511 1,787,136 +278,984 0.21% 2,700,720
2011-09-26 2011-09-22 1.633 1,508,152 +411,911 0.18% 2,462,919
2011-09-23 2011-09-21 1.694 1,096,241 +722,075 0.13% 1,857,039
2011-09-22 2011-09-20 1.706 374,166 +155,902 0.04% 638,400
2011-09-19 2011-09-15 1.718 218,264 -8,205 0.03% 375,061
2011-08-15 2011-08-11 1.852 226,469 +8,205 0.03% 419,520
2011-04-28 2011-04-26 4.070 218,264 -246,162 0.03% 888,442
2011-03-10 2011-03-08 3.766 464,426 +39,386 0.05% 1,748,942
2011-02-28 2011-02-24 3.875 425,040 +32,822 0.05% 1,647,241
2011-02-24 2011-02-22 3.961 392,218 +49,232 0.05% 1,553,500
2011-02-18 2011-02-16 4.290 342,986 +32,822 0.04% 1,471,361
2011-02-17 2011-02-15 4.083 310,164 +8,205 0.04% 1,266,300
2011-02-16 2011-02-14 3.827 301,959 +41,027 0.04% 1,155,521
2011-02-08 2011-02-02 3.741 260,932 +82,054 0.03% 976,261
2011-01-28 2011-01-26 4.144 178,878 +49,233 0.02% 741,201
2011-01-26 2011-01-24 4.168 129,645 +41,027 0.02% 540,359
2011-01-25 2011-01-21 4.387 88,618 +82,054 0.01% 388,799
2011-01-11 2011-01-07 3.595 6,564 +3,282 0.00% 23,599
2010-12-03 2010-12-01 2.584 3,282 0.00% 8,480

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