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 0.550 80,810,000 +0 1.72% 44,445,500
2025-10-13 2025-10-09 0.530 80,810,000 +0 1.72% 42,829,300
2025-10-10 2025-10-08 0.540 80,810,000 -210,000 1.72% 43,637,400
2025-10-09 2025-10-06 0.530 81,020,000 +220,000 1.72% 42,940,600
2025-10-02 2025-09-29 0.540 80,800,000 -80,000 1.72% 43,632,000
2025-09-30 2025-09-26 0.520 80,880,000 +80,000 1.72% 42,057,600
2025-09-25 2025-09-23 0.520 80,800,000 -80,000 1.72% 42,016,000
2025-09-24 2025-09-22 0.520 80,880,000 +80,000 1.72% 42,057,600
2025-09-18 2025-09-16 0.520 80,800,000 -180,000 1.72% 42,016,000
2025-09-16 2025-09-12 0.510 80,980,000 +180,000 1.72% 41,299,800
2025-08-25 2025-08-21 0.530 80,800,000 +50,000 1.72% 42,824,000
2025-08-21 2025-08-19 0.520 80,750,000 +10,000 1.72% 41,990,000
2025-08-20 2025-08-18 0.570 80,740,000 -10,000 1.72% 46,021,800
2025-08-19 2025-08-15 0.540 80,750,000 +50,000 1.72% 43,605,000
2025-08-15 2025-08-13 0.500 80,700,000 -60,000 1.72% 40,350,000
2025-08-01 2025-07-30 0.435 80,760,000 +10,000 1.72% 35,130,600
2025-07-29 2025-07-25 0.475 80,750,000 -30,000 1.72% 38,356,250
2025-07-28 2025-07-24 0.465 80,780,000 +60,000 1.72% 37,562,700
2025-07-25 2025-07-23 0.485 80,720,000 -100,000 1.72% 39,149,200
2025-07-23 2025-07-21 0.530 80,820,000 -40,000 1.72% 42,834,600
2025-07-21 2025-07-17 0.400 80,860,000 +240,000 1.72% 32,344,000
2025-07-16 2025-07-14 0.370 80,620,000 -140,000 1.72% 29,829,400
2025-07-14 2025-07-10 0.320 80,760,000 -40,000 1.72% 25,843,200
2025-07-09 2025-07-07 0.300 80,800,000 -20,000 1.72% 24,240,000
2025-07-08 2025-07-04 0.275 80,820,000 +20,000 1.72% 22,225,500
2025-06-30 2025-06-26 0.295 80,800,000 +100,000 1.72% 23,836,000
2025-06-27 2025-06-25 0.305 80,700,000 +70,000 1.72% 24,613,500
2025-06-23 2025-06-19 0.285 80,630,000 +80,000 1.72% 22,979,550
2025-06-20 2025-06-18 0.285 80,550,000 +40,000 1.71% 22,956,750
2025-06-12 2025-06-10 0.300 80,510,000 +40,000 1.71% 24,153,000
2025-06-09 2025-06-05 0.305 80,470,000 +30,000 1.71% 24,543,350
2025-05-19 2025-05-15 0.295 80,440,000 -10,000 1.71% 23,729,800
2025-05-16 2025-05-14 0.285 80,450,000 +10,000 1.71% 22,928,250
2025-05-12 2025-05-08 0.310 80,440,000 -50,000 1.71% 24,936,400
2025-05-09 2025-05-07 0.290 80,490,000 +50,000 1.71% 23,342,100
2025-04-25 2025-04-23 0.305 80,440,000 -20,000 1.71% 24,534,200
2025-04-24 2025-04-22 0.305 80,460,000 +20,000 1.71% 24,540,300
2025-04-10 2025-04-08 0.305 80,440,000 -30,000 1.71% 24,534,200
2025-04-09 2025-04-07 0.290 80,470,000 +30,000 1.71% 23,336,300
2025-03-17 2025-03-13 0.325 80,440,000 +30,000 1.76% 26,143,000
2025-03-04 2025-02-28 0.330 80,410,000 +50,000 1.76% 26,535,300
2025-02-28 2025-02-26 0.340 80,360,000 +30,000 1.75% 27,322,400
2025-02-27 2025-02-25 0.345 80,330,000 +30,000 1.75% 27,713,850
2025-02-18 2025-02-14 0.345 80,300,000 -30,000 1.75% 27,703,500
2025-02-17 2025-02-13 0.340 80,330,000 +30,000 1.75% 27,312,200
2025-01-22 2025-01-20 0.345 80,300,000 -40,000 1.75% 27,703,500
2025-01-21 2025-01-17 0.345 80,340,000 +40,000 1.75% 27,717,300
2024-12-17 2024-12-13 0.350 80,300,000 -60,000 1.75% 28,105,000
2024-12-13 2024-12-11 0.310 80,360,000 +50,000 1.75% 24,911,600
2024-12-12 2024-12-10 0.335 80,310,000 -30,000 1.75% 26,903,850
2024-12-11 2024-12-09 0.315 80,340,000 +20,000 1.75% 25,307,100
2024-12-04 2024-12-02 0.330 80,320,000 +20,000 1.75% 26,505,600
2024-11-26 2024-11-22 0.320 80,300,000 -20,000 1.75% 25,696,000
2024-11-22 2024-11-20 0.340 80,320,000 +10,000 1.75% 27,308,800
2024-11-21 2024-11-19 0.345 80,310,000 +10,000 1.75% 27,706,950
2024-11-19 2024-11-15 0.345 80,300,000 -20,000 1.75% 27,703,500
2024-11-18 2024-11-14 0.340 80,320,000 +20,000 1.75% 27,308,800
2024-11-15 2024-11-13 0.350 80,300,000 -80,000 1.75% 28,105,000
2024-11-14 2024-11-12 0.345 80,380,000 +80,000 1.76% 27,731,100
2024-10-09 2024-10-07 0.340 80,300,000 -150,000 1.75% 27,302,000
2024-10-08 2024-10-04 0.330 80,450,000 +40,000 1.76% 26,548,500
2024-10-07 2024-10-03 0.330 80,410,000 +70,000 1.76% 26,535,300
2024-10-04 2024-10-02 0.325 80,340,000 +30,000 1.75% 26,110,500
2024-10-02 2024-09-27 0.335 80,310,000 +10,000 1.75% 26,903,850
2024-09-30 2024-09-26 0.325 80,300,000 -50,000 1.75% 26,097,500
2024-08-12 2024-08-08 0.310 80,350,000 +50,000 1.75% 24,908,500
2024-08-05 2024-08-01 0.305 80,300,000 -30,000 1.75% 24,491,500
2024-07-18 2024-07-16 0.295 80,330,000 -30,000 1.75% 23,697,350
2024-06-28 2024-06-26 0.300 80,360,000 -30,000 1.75% 24,108,000
2024-06-07 2024-06-05 0.310 80,390,000 +40,000 1.76% 24,920,900
2024-05-21 2024-05-17 0.295 80,350,000 -40,000 1.75% 23,703,250
2024-05-20 2024-05-16 0.285 80,390,000 +40,000 1.76% 22,911,150
2024-05-16 2024-05-13 0.285 80,350,000 -80,000 1.75% 22,899,750
2024-05-13 2024-05-09 0.290 80,430,000 -210,000 1.76% 23,324,700
2024-05-10 2024-05-08 0.265 80,640,000 -70,000 1.76% 21,369,600
2024-05-09 2024-05-07 0.285 80,710,000 -20,000 1.76% 23,002,350
2024-05-08 2024-05-06 0.245 80,730,000 +80,000 1.76% 19,778,850
2024-05-07 2024-05-03 0.245 80,650,000 +20,000 1.76% 19,759,250
2024-05-02 2024-04-29 0.270 80,630,000 -10,000 1.76% 21,770,100
2024-04-30 2024-04-26 0.248 80,640,000 +40,000 1.76% 19,998,720
2024-04-22 2024-04-18 0.275 80,600,000 +180,000 1.76% 22,165,000
2024-04-19 2024-04-17 0.270 80,420,000 +120,000 1.76% 21,713,400
2024-04-10 2024-04-08 0.245 80,300,000 -50,000 1.75% 19,673,500
2024-04-09 2024-04-05 0.241 80,350,000 +50,000 1.75% 19,364,350
2024-02-27 2024-02-23 0.250 80,300,000 +20,000 1.75% 20,075,000
2024-02-15 2024-02-09 0.249 80,280,000 -33,000 1.97% 19,989,720
2024-02-14 2024-02-07 0.221 80,313,000 +1,000 1.97% 17,749,173
2024-02-06 2024-02-02 0.223 80,312,000 +20,000 1.97% 17,909,576
2024-02-01 2024-01-30 0.241 80,292,000 +12,000 1.97% 19,350,372
2024-01-19 2024-01-17 0.239 80,280,000 -160,000 1.97% 19,186,920
2024-01-18 2024-01-16 0.240 80,440,000 +160,000 1.97% 19,305,600
2024-01-17 2024-01-15 0.249 80,280,000 -2,000 1.97% 19,989,720
2024-01-12 2024-01-10 0.255 80,282,000 +80,000,000 1.97% 20,471,910
2024-01-11 2024-01-09 0.240 282,000 -80,000,000 0.01% 67,680
2024-01-10 2024-01-08 0.240 80,282,000 +2,000 1.97% 19,267,680
2024-01-08 2024-01-04 0.242 80,280,000 +80,000,000 1.97% 19,427,760
2023-11-30 2023-11-28 0.280 280,000 -6,000 0.01% 78,400
2023-11-06 2023-11-02 0.245 286,000 +6,000 0.01% 70,070
2023-09-06 2023-09-04 0.415 280,000 +100,000 0.01% 116,200
2023-09-04 2023-08-30 0.415 180,000 +50,000 0.00% 74,700
2023-08-31 2023-08-29 0.425 130,000 +5,000 0.00% 55,250
2023-08-30 2023-08-28 0.425 125,000 +59,000 0.00% 53,125
2023-08-29 2023-08-25 0.420 66,000 +52,000 0.00% 27,720
2023-07-31 2023-07-27 0.440 14,000 -2,000 0.00% 6,160
2023-07-07 2023-07-05 0.435 16,000 -4,000 0.00% 6,960
2023-02-22 2023-02-20 0.450 20,000 -5,000 0.00% 9,000
2023-02-21 2023-02-17 0.430 25,000 +5,000 0.00% 10,750
2023-02-17 2023-02-15 0.410 20,000 -50,000 0.00% 8,200
2023-01-13 2023-01-11 0.400 70,000 -40,000 0.00% 28,000
2022-12-12 2022-12-08 0.472 110,000 +3,972 0.00% 51,925
2022-11-24 2022-11-22 0.451 106,028 +19,278 0.00% 47,850
2022-09-16 2022-09-14 0.519 86,750 +41,447 0.00% 45,000
2022-09-05 2022-09-01 0.581 45,303 +16,386 0.00% 26,320
2022-09-02 2022-08-31 0.539 28,917 -53,977 0.00% 15,600
2022-09-01 2022-08-30 0.560 82,894 +49,158 0.00% 46,440
2022-08-31 2022-08-29 0.539 33,736 +1,928 0.00% 18,200
2022-08-29 2022-08-25 0.539 31,808 -77,111 0.00% 17,160
2022-08-26 2022-08-24 0.560 108,919 -16,387 0.00% 61,020
2022-08-25 2022-08-23 0.508 125,306 +96,389 0.00% 63,700
2022-08-19 2022-08-17 0.514 28,917 -48,194 0.00% 14,850
2022-08-17 2022-08-15 0.514 77,111 +48,194 0.00% 39,600
2022-08-04 2022-08-02 0.488 28,917 -3,855 0.00% 14,100
2022-08-03 2022-08-01 0.514 32,772 +3,855 0.00% 16,830
2022-07-14 2022-07-12 0.571 28,917 -96,389 0.00% 16,500
2022-07-12 2022-07-08 0.571 125,306 +24,098 0.01% 71,500
2022-07-11 2022-07-07 0.508 101,208 +81,930 0.00% 51,450
2022-07-08 2022-07-06 0.716 19,278 -27,953 0.00% 13,800
2022-07-07 2022-07-05 0.757 47,231 +27,953 0.00% 35,770
2022-06-29 2022-06-27 0.514 19,278 -96,389 0.00% 9,900
2022-06-27 2022-06-23 0.482 115,667 +5,784 0.00% 55,800
2022-05-26 2022-05-24 0.431 109,883 -114,703 0.00% 47,310
2022-05-25 2022-05-23 0.446 224,586 +115,667 0.01% 100,190
2022-04-14 2022-04-12 0.571 108,919 +96,388 0.00% 62,150
2022-03-10 2022-03-08 0.472 12,531 +964 0.00% 5,915
2022-01-04 2021-12-31 0.591 11,567 -5,783 0.00% 6,840
2022-01-03 2021-12-29 0.560 17,350 +5,783 0.00% 9,720
2021-12-30 2021-12-28 0.643 11,567 -2,891 0.00% 7,440
2021-12-28 2021-12-22 0.612 14,458 +2,891 0.00% 8,850
2021-12-20 2021-12-16 0.612 11,567 -964 0.00% 7,080
2021-12-17 2021-12-15 0.571 12,531 +964 0.00% 7,150
2021-12-15 2021-12-13 0.612 11,567 -964 0.00% 7,080
2021-12-14 2021-12-10 0.591 12,531 +964 0.00% 7,410
2021-12-13 2021-12-09 0.612 11,567 -1,927 0.00% 7,080
2021-12-02 2021-11-30 0.560 13,494 +963 0.00% 7,560
2021-11-30 2021-11-26 0.612 12,531 -963 0.00% 7,670
2021-11-25 2021-11-23 0.602 13,494 +1,927 0.00% 8,120
2021-11-23 2021-11-19 0.643 11,567 -2,891 0.00% 7,440
2021-11-22 2021-11-18 0.591 14,458 +2,891 0.00% 8,550
2021-11-19 2021-11-17 0.622 11,567 -1,927 0.00% 7,200
2021-11-18 2021-11-16 0.622 13,494 +1,927 0.00% 8,400
2021-11-11 2021-11-09 0.654 11,567 -1,927 0.00% 7,560
2021-11-08 2021-11-04 0.602 13,494 +1,927 0.00% 8,120
2021-11-05 2021-11-03 0.519 11,567 +1,928 0.00% 6,000
2021-11-01 2021-10-28 0.508 9,639 -6,747 0.00% 4,900
2021-10-04 2021-09-29 0.539 16,386 -82,895 0.00% 8,840
2021-09-30 2021-09-28 0.571 99,281 -54,941 0.00% 56,650
2021-09-27 2021-09-23 0.591 154,222 -188,922 0.01% 91,200
2021-09-02 2021-08-31 0.633 343,144 +6,747 0.01% 217,160
2021-08-25 2021-08-23 0.757 336,397 -96,389 0.01% 254,770
2021-08-24 2021-08-20 0.788 432,786 -10,603 0.02% 341,240
2021-08-19 2021-08-17 0.768 443,389 -192,778 0.02% 340,400
2021-08-16 2021-08-12 0.799 636,167 +964 0.03% 508,200
2021-08-13 2021-08-11 0.830 635,203 +8,675 0.03% 527,200
2021-08-05 2021-08-03 0.799 626,528 -43,375 0.03% 500,500
2021-07-29 2021-07-27 0.747 669,903 -81,930 0.03% 500,400
2021-07-13 2021-07-09 0.882 751,833 -28,917 0.03% 663,000
2021-07-12 2021-07-08 0.892 780,750 -28,917 0.03% 696,600
2021-06-24 2021-06-22 0.892 809,667 +57,834 0.03% 722,400
2021-06-22 2021-06-18 0.934 751,833 +40,483 0.03% 702,000
2021-06-21 2021-06-17 0.986 711,350 +9,639 0.03% 701,100
2021-06-18 2021-06-16 0.986 701,711 +41,447 0.03% 691,600
2021-06-17 2021-06-15 1.006 660,264 +144,583 0.03% 664,450
2021-06-16 2021-06-11 0.996 515,681 +163,862 0.02% 513,600
2021-06-15 2021-06-10 0.996 351,819 +115,666 0.01% 350,400
2021-06-11 2021-06-09 1.027 236,153 +236,153 0.01% 242,550
2021-03-23 2021-03-19 1.017 0 -5,783
2021-03-19 2021-03-17 1.006 5,783 -96,389 0.00% 5,820
2021-03-09 2021-03-05 0.996 102,172 -9,639 0.00% 101,760
2021-03-05 2021-03-03 1.089 111,811 -27,953 0.00% 121,800
2021-03-04 2021-03-02 1.037 139,764 +32,772 0.01% 145,000
2021-03-03 2021-03-01 1.120 106,992 +77,111 0.00% 119,880
2021-03-02 2021-02-26 1.058 29,881 +22,170 0.00% 31,620
2021-03-01 2021-02-25 1.017 7,711 -4,820 0.00% 7,840
2021-02-26 2021-02-24 1.027 12,531 +12,531 0.00% 12,870
2020-12-21 2020-12-17 0.778 0 -964
2020-12-04 2020-12-02 0.493 964 -14,458 0.00% 475
2020-11-30 2020-11-26 0.477 15,422 -4,820 0.00% 7,360
2020-09-25 2020-09-23 0.436 20,242 -964 0.00% 8,820
2020-09-24 2020-09-22 0.420 21,206 +1,928 0.00% 8,910
2020-09-16 2020-09-14 0.441 19,278 -19,278 0.00% 8,500
2020-09-11 2020-09-09 0.467 38,556 -24,097 0.00% 18,000
2020-09-10 2020-09-08 0.488 62,653 -163,861 0.00% 30,550
2020-09-09 2020-09-07 0.560 226,514 +12,531 0.01% 126,900
2020-09-08 2020-09-04 0.519 213,983 +154,222 0.01% 111,000
2020-09-07 2020-09-03 0.529 59,761 +43,375 0.00% 31,620
2020-09-03 2020-09-01 0.539 16,386 +16,386 0.00% 8,840
2020-08-27 2020-08-25 0.674 0 -14,458
2020-08-26 2020-08-24 0.830 14,458 -33,736 0.00% 12,000
2020-08-25 2020-08-21 0.581 48,194 -48,195 0.00% 28,000
2020-08-19 2020-08-17 0.571 96,389 -115,667 0.00% 55,000
2020-08-11 2020-08-07 0.550 212,056 +125,306 0.01% 116,600
2020-08-10 2020-08-06 0.581 86,750 +86,750 0.00% 50,400
2015-05-05 2015-04-30 3.180 0 -37,482
2015-04-20 2015-04-16 3.148 37,482 +9,371 0.00% 118,001
2015-04-10 2015-04-08 2.913 28,111 +28,111 0.00% 81,899
2014-12-08 2014-12-04 3.212 0 -145,241
2014-12-05 2014-12-03 3.212 145,241 -3,906,526 0.01% 466,549
2014-09-17 2014-09-15 2.924 4,051,767 -187,408 0.17% 11,847,759
2014-09-16 2014-09-12 2.892 4,239,175 -187,409 0.18% 12,260,039
2014-06-13 2014-06-11 3.086 4,426,584 +125,577 0.18% 13,662,016
2014-05-05 2014-04-30 3.372 4,301,007 -319,571 0.18% 14,502,680
2014-05-02 2014-04-29 3.328 4,620,578 -91,046 0.20% 15,377,250
2014-04-17 2014-04-15 3.614 4,711,624 -91,046 0.20% 17,025,751
2014-04-11 2014-04-09 3.427 4,802,670 +45,523 0.21% 16,458,001
2014-04-08 2014-04-04 3.438 4,757,147 +18,209 0.20% 16,354,251
2014-04-07 2014-04-03 3.559 4,738,938 +27,314 0.20% 16,864,202
2014-03-31 2014-03-27 3.504 4,711,624 +91,046 0.20% 16,508,251
2014-03-25 2014-03-21 4.009 4,620,578 -91,046 0.20% 18,523,750
2014-03-19 2014-03-17 4.152 4,711,624 -7,283 0.20% 19,561,501
2014-03-06 2014-03-04 4.108 4,718,907 +122,001 0.20% 19,384,418
2014-03-03 2014-02-27 4.174 4,596,906 +4,301,007 0.20% 19,186,200
2014-02-26 2014-02-24 3.943 295,899 +61,911 0.01% 1,166,750
2014-02-19 2014-02-17 3.537 233,988 +148,405 0.01% 827,540
2014-02-18 2014-02-14 3.449 85,583 +76,478 0.00% 295,160
2014-02-14 2014-02-12 3.240 9,105 +1,821 0.00% 29,501
2013-08-16 2013-08-13 3.339 7,284 +3,642 0.00% 24,321
2013-07-25 2013-07-23 3.152 3,642 +3,642 0.00% 11,481
2013-05-08 2013-05-06 3.008 0 -17,819
2013-04-26 2013-04-24 2.986 17,819 +17,819 0.00% 53,200
2013-03-06 2013-03-04 2.481 0 -147,007
2012-09-07 2012-09-05 2.424 147,007 +147,007 0.01% 356,401
2012-06-11 2012-06-07 1.831 0 -874
2012-05-23 2012-05-21 1.888 874 +874 0.00% 1,650
2012-05-02 2012-04-27 1.956 0 -172,184
2012-04-27 2012-04-25 2.014 172,184 +4,370 0.01% 346,719
2012-04-20 2012-04-18 2.059 167,814 +1,748 0.01% 345,600
2012-04-19 2012-04-17 2.037 166,066 +3,496 0.01% 338,200
2012-04-12 2012-04-10 2.105 162,570 +874 0.01% 342,240
2012-04-11 2012-04-05 2.082 161,696 +8,740 0.01% 336,700
2012-04-05 2012-04-02 2.117 152,956 +21,851 0.01% 323,751
2012-04-03 2012-03-30 2.128 131,105 +131,105 0.01% 279,000
2012-03-12 2012-03-08 2.426 0 -333,880
2012-03-09 2012-03-07 2.357 333,880 +307,659 0.01% 786,919
2012-03-06 2012-03-02 2.506 26,221 +26,221 0.00% 65,700
2011-09-05 2011-09-01 4.107 0 -2,622
2011-07-15 2011-07-13 4.805 2,622 +2,622 0.00% 12,600
2011-07-08 2011-07-06 4.771 0 -104,884
2011-07-05 2011-06-30 4.222 104,884 0.00% 442,801

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