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 0.600 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.830 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.920 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.910 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.050 0 +0
2025-05-27 2025-05-23 1.050 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.050 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.020 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 1.020 0 +0
2025-05-07 2025-05-02 1.010 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 0.960 0 +0
2025-04-07 2025-04-02 0.890 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 0.990 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.020 0 +0
2025-03-26 2025-03-24 1.020 0 +0
2025-03-25 2025-03-21 1.020 0 +0
2025-03-24 2025-03-20 1.020 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 0.980 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.010 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.020 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.080 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.100 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.050 0 +0
2024-11-25 2024-11-21 1.040 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.030 0 +0
2024-11-14 2024-11-12 0.990 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 0.950 0 +0
2024-11-11 2024-11-07 0.990 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.950 0 +0
2024-11-04 2024-10-31 0.950 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 1.010 0 +0
2024-10-22 2024-10-18 1.010 0 +0
2024-10-21 2024-10-17 1.070 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.010 0 +0
2024-10-15 2024-10-10 1.010 0 +0
2024-10-14 2024-10-09 1.010 0 +0
2024-10-10 2024-10-08 1.000 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.850 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.900 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.650 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.660 0 +0
2024-09-04 2024-09-02 0.660 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.660 0 +0
2024-08-30 2024-08-28 0.660 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.690 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.690 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.690 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.690 0 +0
2024-08-13 2024-08-09 0.690 0 +0
2024-08-12 2024-08-08 0.690 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.680 0 +0
2024-08-07 2024-08-05 0.680 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.720 0 +0
2024-07-30 2024-07-26 0.750 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.750 0 +0
2024-07-24 2024-07-22 0.750 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.780 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.820 0 +0
2024-07-15 2024-07-11 0.820 0 +0
2024-07-12 2024-07-10 0.820 0 +0
2024-07-11 2024-07-09 0.830 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.850 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.820 0 +0
2024-07-04 2024-07-02 0.870 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.870 0 +0
2024-06-28 2024-06-26 0.870 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.870 0 +0
2024-06-25 2024-06-21 0.870 0 +0
2024-06-24 2024-06-20 0.850 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.850 0 +0
2024-06-14 2024-06-12 0.900 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.900 0 +0
2024-06-07 2024-06-05 0.870 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.900 0 +0
2024-06-04 2024-05-31 0.900 0 +0
2024-06-03 2024-05-30 0.900 0 +0
2024-05-31 2024-05-29 0.900 0 +0
2024-05-30 2024-05-28 0.900 0 +0
2024-05-29 2024-05-27 0.810 0 +0
2024-05-28 2024-05-24 0.920 0 +0
2024-05-27 2024-05-23 0.920 0 +0
2024-05-24 2024-05-22 0.920 0 +0
2024-05-23 2024-05-21 0.940 0 +0
2024-05-22 2024-05-20 0.940 0 +0
2024-05-21 2024-05-17 0.940 0 +0
2024-05-20 2024-05-16 0.950 0 -2,000
2023-06-07 2023-06-05 1.080 2,000 -2,000 0.00% 2,160
2023-06-02 2023-05-31 1.050 4,000 -2,000 0.00% 4,200
2023-05-17 2023-05-15 0.920 6,000 +2,000 0.00% 5,520
2023-04-27 2023-04-25 1.060 4,000 +2,000 0.00% 4,240
2023-04-20 2023-04-18 0.980 2,000 -10,000 0.00% 1,960
2022-04-21 2022-04-19 0.850 12,000 -6,000 0.00% 10,200
2022-04-20 2022-04-14 0.860 18,000 -4,000 0.00% 15,480
2022-04-08 2022-04-06 0.900 22,000 -2,000 0.00% 19,800
2022-03-16 2022-03-14 0.880 24,000 -8,000 0.00% 21,120
2022-03-14 2022-03-10 0.830 32,000 +6,000 0.00% 26,560
2022-03-04 2022-03-02 0.890 26,000 -8,000 0.00% 23,140
2022-03-02 2022-02-28 0.850 34,000 +10,000 0.00% 28,900
2022-03-01 2022-02-25 0.940 24,000 -12,000 0.00% 22,560
2022-02-28 2022-02-24 0.840 36,000 +12,000 0.00% 30,240
2022-02-09 2022-02-07 0.880 24,000 -12,000 0.00% 21,120
2022-02-04 2022-01-27 0.850 36,000 +12,000 0.00% 30,600
2022-01-14 2022-01-12 1.000 24,000 +6,000 0.00% 24,000
2022-01-11 2022-01-07 1.180 18,000 +4,000 0.00% 21,240
2022-01-10 2022-01-06 1.150 14,000 -6,000 0.00% 16,100
2022-01-07 2022-01-05 1.140 20,000 +8,000 0.00% 22,800
2022-01-03 2021-12-29 1.050 12,000 -2,000 0.00% 12,600
2021-12-14 2021-12-10 0.970 14,000 +12,000 0.00% 13,580
2021-10-21 2021-10-19 0.840 2,000 +2,000 0.00% 1,680
2021-03-01 2021-02-25 0.640 0 -2,000
2021-01-20 2021-01-18 0.730 2,000 +2,000 0.00% 1,460
2015-09-18 2015-09-16 1.426 0 -31,642
2015-09-17 2015-09-15 1.396 31,642 +31,642 0.00% 44,160
2015-08-07 2015-08-05 1.426 0 -494,403
2015-07-24 2015-07-22 1.143 494,403 +494,403 0.06% 565,000
2014-08-04 2014-07-31 0.678 0 -19,181
2014-07-04 2014-07-02 0.803 19,181 +19,181 0.00% 15,400
2014-06-26 2014-06-24 0.845 0 -38,362
2014-06-23 2014-06-19 0.688 38,362 +38,362 0.00% 26,400
2013-12-13 2013-12-11 0.975 0 -35,467
2013-12-09 2013-12-05 0.986 35,467 -20,534 0.00% 34,960
2013-11-06 2013-11-04 1.039 56,001 +56,001 0.01% 58,200
2013-10-29 2013-10-25 0.975 0 -31,734
2013-10-16 2013-10-11 0.954 31,734 +31,734 0.00% 30,260
2011-11-01 2011-10-28 0.744 0 -77,985
2011-10-31 2011-10-27 0.757 77,985 +77,985 0.01% 59,000
2011-08-01 2011-07-28 1.413 0 -150,046
2011-07-29 2011-07-27 1.733 150,046 +150,046 0.02% 259,999
2011-07-28 2011-07-26 1.466 0 -90,028
2011-07-26 2011-07-22 1.466 90,028 +90,028 0.01% 132,000
2011-07-22 2011-07-20 1.426 0 -105,032
2011-07-20 2011-07-18 1.426 105,032 +105,032 0.02% 149,799
2011-07-19 2011-07-15 1.493 0 -30,009
2011-07-18 2011-07-14 1.453 30,009 +30,009 0.00% 43,600
2011-07-11 2011-07-07 1.480 0 -225,069
2011-07-08 2011-07-06 1.560 225,069 +225,069 0.04% 350,999
2011-06-29 2011-06-27 1.026 0

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