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 1.530 9,760 +0 0.00% 14,933
2025-10-13 2025-10-09 1.530 9,760 +0 0.00% 14,933
2025-10-10 2025-10-08 1.510 9,760 +4,000 0.00% 14,738
2025-07-08 2025-07-04 1.500 5,760 -4,000 0.00% 8,640
2025-07-04 2025-07-02 1.500 9,760 +4,000 0.00% 14,640
2025-07-03 2025-06-30 1.570 5,760 -4,000 0.00% 9,043
2025-06-11 2025-06-09 1.560 9,760 +4,000 0.00% 15,226
2025-06-04 2025-06-02 1.590 5,760 -4,000 0.00% 9,158
2025-06-02 2025-05-29 1.490 9,760 +4,000 0.00% 14,542
2025-03-28 2025-03-26 1.550 5,760 -4,000 0.00% 8,928
2025-03-20 2025-03-18 1.700 9,760 +4,000 0.00% 16,592
2024-12-17 2024-12-13 1.660 5,760 -4,000 0.00% 9,562
2024-12-12 2024-12-10 1.540 9,760 +4,000 0.00% 15,030
2024-10-30 2024-10-28 1.800 5,760 -16,000 0.00% 10,368
2024-10-29 2024-10-25 1.780 21,760 -4,000 0.00% 38,733
2024-10-25 2024-10-23 1.750 25,760 +20,000 0.00% 45,080
2024-10-24 2024-10-22 1.810 5,760 -4,000 0.00% 10,426
2024-10-22 2024-10-18 1.810 9,760 +4,000 0.00% 17,666
2024-09-26 2024-09-24 1.720 5,760 -4,000 0.00% 9,907
2024-09-20 2024-09-17 1.810 9,760 +4,000 0.00% 17,666
2024-09-16 2024-09-12 1.660 5,760 -12,000 0.00% 9,562
2024-09-10 2024-09-05 1.990 17,760 +12,000 0.00% 35,342
2024-09-09 2024-09-04 1.730 5,760 -7,360 0.00% 9,965
2024-09-02 2024-08-29 1.640 13,120 +4,000 0.00% 21,517
2024-08-15 2024-08-13 1.660 9,120 -8,000 0.00% 15,139
2024-08-09 2024-08-07 1.560 17,120 +8,000 0.00% 26,707
2024-07-16 2024-07-12 1.700 9,120 -4,000 0.00% 15,504
2024-07-15 2024-07-11 1.630 13,120 +4,000 0.00% 21,386
2024-06-17 2024-06-13 1.500 9,120 -4,000 0.00% 13,680
2024-06-14 2024-06-12 1.480 13,120 +4,000 0.00% 19,418
2024-06-07 2024-06-05 1.500 9,120 -4,000 0.00% 13,680
2024-06-06 2024-06-04 1.460 13,120 +4,000 0.00% 19,155
2024-05-07 2024-05-03 1.530 9,120 -4,000 0.00% 13,954
2024-04-29 2024-04-25 1.380 13,120 -80 0.00% 18,106
2024-04-17 2024-04-15 1.490 13,200 +4,000 0.00% 19,668
2024-03-19 2024-03-15 1.360 9,200 -4,000 0.00% 12,512
2024-03-15 2024-03-13 1.370 13,200 +4,000 0.00% 18,084
2024-02-27 2024-02-23 1.510 9,200 -4,000 0.00% 13,892
2024-02-21 2024-02-19 1.420 13,200 +4,000 0.00% 18,744
2024-01-05 2024-01-03 1.770 9,200 -12,000 0.00% 16,284
2024-01-03 2023-12-29 1.540 21,200 +4,000 0.00% 32,648
2024-01-02 2023-12-28 1.630 17,200 +8,000 0.00% 28,036
2023-12-19 2023-12-15 1.700 9,200 -4,000 0.00% 15,640
2023-12-13 2023-12-11 1.640 13,200 +4,000 0.00% 21,648
2023-08-29 2023-08-25 1.560 9,200 -4,000 0.00% 14,352
2023-08-25 2023-08-23 1.490 13,200 +4,000 0.00% 19,668
2023-08-15 2023-08-11 1.620 9,200 -800 0.00% 14,904
2023-07-31 2023-07-27 1.560 10,000 -4,000 0.00% 15,600
2023-07-27 2023-07-25 1.570 14,000 +4,000 0.00% 21,980
2023-07-04 2023-06-30 1.740 10,000 -4,000 0.00% 17,400
2023-06-30 2023-06-28 1.560 14,000 +4,000 0.00% 21,840
2023-06-13 2023-06-09 1.660 10,000 -8,000 0.00% 16,600
2023-06-12 2023-06-08 1.530 18,000 +4,000 0.00% 27,540
2023-06-07 2023-06-05 1.570 14,000 +4,000 0.00% 21,980
2023-06-06 2023-06-02 1.660 10,000 -8,000 0.00% 16,600
2023-05-30 2023-05-25 1.590 18,000 +8,000 0.00% 28,620
2023-03-28 2023-03-24 1.700 10,000 -4,000 0.00% 17,000
2023-03-24 2023-03-22 1.680 14,000 +4,000 0.00% 23,520
2023-03-17 2023-03-15 1.650 10,000 -4,000 0.00% 16,500
2023-03-15 2023-03-13 1.710 14,000 +4,000 0.00% 23,940
2023-02-02 2023-01-31 1.600 10,000 -560 0.00% 16,000
2023-01-20 2023-01-18 1.620 10,560 -4,000 0.00% 17,107
2022-11-08 2022-11-04 1.580 14,560 -4,000 0.00% 23,005
2022-11-03 2022-11-01 1.540 18,560 +4,000 0.00% 28,582
2022-10-06 2022-10-03 1.510 14,560 -4,000 0.00% 21,986
2022-09-30 2022-09-28 1.510 18,560 -400 0.00% 28,026
2022-08-09 2022-08-05 1.600 18,960 -640 0.00% 30,336
2022-08-04 2022-08-02 1.600 19,600 -800 0.00% 31,360
2022-07-29 2022-07-27 1.570 20,400 -160 0.00% 32,028
2022-07-26 2022-07-22 1.590 20,560 -60 0.00% 32,690
2022-07-21 2022-07-19 1.530 20,620 -2 0.00% 31,549
2022-07-18 2022-07-14 1.520 20,622 -1 0.00% 31,345
2022-07-11 2022-07-07 1.620 20,623 -2 0.00% 33,409
2022-07-08 2022-07-06 1.600 20,625 -3,221 0.00% 33,000
2022-06-27 2022-06-23 1.480 23,846 +11,505 0.00% 35,292
2022-06-15 2022-06-13 1.540 12,341 +3,221 0.00% 19,005
2022-04-07 2022-04-04 1.560 9,120 +3,360 0.00% 14,227
2022-03-18 2022-03-16 1.630 5,760 -1,196,000 0.00% 9,389
2022-03-07 2022-03-03 1.610 1,201,760 -1,940,000 0.20% 1,934,834
2022-01-28 2022-01-26 1.600 3,141,760 +3,136,000 0.53% 5,026,816
2021-03-16 2021-03-12 1.360 5,760 -896,000 0.00% 7,834
2020-11-04 2020-11-02 1.140 901,760 -2,000,000 0.16% 1,028,006
2020-02-28 2020-02-26 0.780 2,901,760 +2,896,000 0.53% 2,263,373
2019-06-17 2019-06-13 1.000 5,760 -12,000 0.00% 5,760
2017-06-14 2017-06-12 1.700 17,760 -8,800 0.00% 30,192
2017-06-09 2017-06-07 1.630 26,560 +8,000 0.00% 43,293
2017-06-05 2017-06-01 1.700 18,560 -8,000 0.00% 31,552
2016-06-24 2016-06-22 0.710 26,560 -80,000 0.01% 18,858
2016-06-23 2016-06-21 0.740 106,560 -8,000 0.02% 78,854
2016-06-22 2016-06-20 0.630 114,560 +88,000 0.03% 72,173
2016-06-20 2016-06-16 0.660 26,560 +8,000 0.01% 17,530
2016-06-17 2016-06-15 0.740 18,560 -3,920 0.00% 13,734
2016-04-07 2016-04-05 0.400 22,480 -96,000 0.00% 8,992
2016-03-04 2016-03-02 0.415 118,480 +96,000 0.03% 49,169
2015-12-07 2015-12-03 0.900 22,480 -1,600 0.00% 20,232
2015-11-20 2015-11-18 1.035 24,080 -124,800 0.01% 24,923
2015-11-02 2015-10-29 1.085 148,880 -20,800 0.03% 161,535
2015-10-30 2015-10-28 0.965 169,680 -6,400 0.04% 163,741
2015-10-29 2015-10-27 0.995 176,080 +27,200 0.04% 175,200
2015-10-28 2015-10-26 0.825 148,880 +124,800 0.03% 122,826
2015-10-20 2015-10-16 0.720 24,080 -9,600 0.01% 17,338
2015-09-24 2015-09-22 0.725 33,680 +8,000 0.01% 24,418
2015-09-15 2015-09-11 0.680 25,680 -12,800 0.01% 17,462
2015-09-11 2015-09-09 0.720 38,480 +12,800 0.01% 27,706
2015-09-10 2015-09-08 0.785 25,680 -27,200 0.01% 20,159
2015-09-04 2015-09-01 0.545 52,880 +4,800 0.01% 28,820
2015-09-02 2015-08-31 0.610 48,080 +3,200 0.01% 29,329
2015-08-31 2015-08-27 0.580 44,880 -3,200 0.01% 26,030
2015-08-27 2015-08-25 0.435 48,080 +3,200 0.01% 20,915
2015-08-26 2015-08-24 0.465 44,880 -19,200 0.01% 20,869
2015-08-25 2015-08-21 0.550 64,080 +3,200 0.01% 35,244
2015-08-21 2015-08-19 0.625 60,880 +6,400 0.01% 38,050
2015-08-19 2015-08-17 0.630 54,480 +6,400 0.01% 34,322
2015-08-17 2015-08-13 0.770 48,080 +3,200 0.01% 37,022
2015-08-14 2015-08-12 0.800 44,880 -16,000 0.01% 35,904
2015-08-12 2015-08-10 0.910 60,880 -1,600 0.01% 55,401
2015-08-11 2015-08-07 0.870 62,480 +3,200 0.01% 54,358
2015-08-07 2015-08-05 0.950 59,280 +7,200 0.01% 56,316
2015-08-04 2015-07-31 1.115 52,080 +3,200 0.08% 58,069
2015-07-30 2015-07-28 1.155 48,880 -1,600 0.07% 56,456
2015-07-29 2015-07-27 1.200 50,480 +3,200 0.08% 60,576
2015-07-28 2015-07-24 1.375 47,280 +3,200 0.07% 65,010
2015-07-24 2015-07-22 1.400 44,080 +19,200 0.07% 61,712
2015-07-23 2015-07-21 1.525 24,880 +3,200 0.04% 37,942
2015-07-22 2015-07-20 1.575 21,680 +3,200 0.03% 34,146
2015-07-16 2015-07-14 1.575 18,480 +1,600 0.03% 29,106
2015-07-07 2015-07-03 1.525 16,880 -11,903 0.03% 25,739
2015-06-05 2015-06-03 1.789 28,783 -3,410 0.03% 51,485
2015-05-13 2015-05-11 2.243 32,193 -5,183 0.03% 72,216
2015-05-05 2015-04-30 2.067 37,376 +5,183 0.03% 77,267
2015-04-29 2015-04-27 1.877 32,193 -31,374 0.03% 60,416
2015-04-23 2015-04-21 1.965 63,567 -49,790 0.06% 124,888
2015-04-16 2015-04-14 1.671 113,357 +48,289 0.10% 189,468
2015-04-15 2015-04-13 1.774 65,068 +1,501 0.06% 115,435
2015-03-19 2015-03-17 1.701 63,567 +31,374 0.06% 108,112
2015-03-18 2015-03-16 1.818 32,193 -1,364 0.03% 58,528
2015-02-26 2015-02-24 1.510 33,557 +4,092 0.03% 50,676
2015-02-25 2015-02-23 1.408 29,465 -1,364 0.03% 41,473
2015-02-24 2015-02-18 1.320 30,829 +1,364 0.03% 40,680
2015-02-10 2015-02-06 1.408 29,465 +682 0.03% 41,473
2015-02-05 2015-02-03 1.466 28,783 -9,548 0.03% 42,201
2015-02-02 2015-01-29 1.759 38,331 +9,548 0.03% 67,440
2015-01-21 2015-01-19 1.525 28,783 -2,728 0.03% 43,889
2015-01-14 2015-01-12 1.701 31,511 -273 0.03% 53,592
2014-12-29 2014-12-22 1.730 31,784 +819 0.03% 54,989
2014-12-01 2014-11-27 2.287 30,965 +273 0.03% 70,824
2014-11-27 2014-11-25 2.331 30,692 +682 0.03% 71,549
2014-11-26 2014-11-24 2.375 30,010 -34,376 0.03% 71,279
2014-11-25 2014-11-21 2.492 64,386 +34,376 0.07% 160,481
2014-11-24 2014-11-20 2.361 30,010 -24,827 0.03% 70,839
2014-11-21 2014-11-19 2.683 54,837 +24,827 0.06% 147,132
2014-11-13 2014-11-11 2.199 30,010 +4,092 0.03% 65,999
2014-11-12 2014-11-10 2.243 25,918 -2,728 0.03% 58,140
2014-11-10 2014-11-06 2.258 28,646 +2,728 0.03% 64,680
2014-11-07 2014-11-05 2.170 25,918 -22,235 0.03% 56,240
2014-11-06 2014-11-04 2.097 48,153 +12,141 0.05% 100,958
2014-11-05 2014-11-03 2.009 36,012 +3,410 0.04% 72,335
2014-11-03 2014-10-30 2.126 32,602 +682 0.04% 69,310
2014-10-30 2014-10-28 2.214 31,920 +1,364 0.03% 70,668
2014-10-22 2014-10-20 2.434 30,556 +1,364 0.03% 74,368
2014-10-21 2014-10-17 2.551 29,192 +1,364 0.03% 74,473
2014-10-20 2014-10-16 2.859 27,828 -1,364 0.03% 79,561
2014-10-17 2014-10-15 2.888 29,192 -1,364 0.03% 84,317
2014-10-16 2014-10-14 2.566 30,556 +1,364 0.03% 78,400
2014-10-10 2014-10-08 3.138 29,192 +4,911 0.03% 91,593
2014-09-29 2014-09-25 2.976 24,281 +1,364 0.03% 72,268
2014-09-26 2014-09-24 3.167 22,917 +1,910 0.02% 72,576
2014-09-24 2014-09-22 3.255 21,007 +13,641 0.02% 68,375
2014-09-23 2014-09-19 3.196 7,366 -21,826 0.01% 23,544
2014-09-22 2014-09-18 3.240 29,192 +21,826 0.03% 94,589
2014-09-10 2014-09-05 3.460 7,366 -24,554 0.01% 25,487
2014-09-08 2014-09-04 3.665 31,920 +13,232 0.03% 117,000
2014-09-05 2014-09-03 3.533 18,688 +11,867 0.02% 66,033
2014-09-04 2014-09-02 3.651 6,821 +1,365 0.01% 24,902
2014-09-03 2014-09-01 3.959 5,456 +4,092 0.01% 21,598
2014-09-01 2014-08-28 3.416 1,364 -20,871 0.00% 4,660
2014-08-26 2014-08-22 3.577 22,235 +20,871 0.02% 79,544
2014-08-22 2014-08-20 3.812 1,364 -12,959 0.00% 5,200
2014-08-21 2014-08-19 3.651 14,323 +12,959 0.02% 52,290
2014-08-20 2014-08-18 3.343 1,364 -28,373 0.00% 4,560
2014-08-18 2014-08-14 3.123 29,737 +28,373 0.03% 92,867
2014-08-05 2014-08-01 3.211 1,364 -15,005 0.00% 4,380
2014-07-03 2014-06-30 2.624 16,369 +15,005 0.02% 42,959
2014-05-14 2014-05-12 2.492 1,364 -1,501 0.00% 3,400
2014-03-19 2014-03-17 3.050 2,865 +1,501 0.00% 8,737
2014-03-13 2014-03-11 3.123 1,364 -7,503 0.00% 4,260
2014-02-13 2014-02-11 2.815 8,867 +1,364 0.02% 24,961
2014-02-05 2014-01-30 3.050 7,503 +6,139 0.01% 22,881
2013-12-30 2013-12-24 3.402 1,364 -18,415 0.00% 4,640
2013-12-27 2013-12-20 3.372 19,779 -683 0.03% 66,698
2013-12-16 2013-12-12 3.548 20,462 +1,365 0.04% 72,602
2013-12-09 2013-12-05 3.548 19,097 +19,097 0.03% 67,758
2013-11-22 2013-11-20 3.548 0 -10,504
2013-11-21 2013-11-19 3.489 10,504 +10,504 0.03% 36,653
2013-10-31 2013-10-29 4.032 0 -47,744
2013-10-30 2013-10-28 3.812 47,744 +47,744 0.12% 182,002
2013-07-26 2013-07-24 4.105 0 -10,913
2013-07-12 2013-07-10 4.692 10,913 +10,913 0.03% 51,201
2013-05-08 2013-05-06 5.425 0 -3,410
2013-05-03 2013-04-30 5.132 3,410 -3,411 0.01% 17,499
2013-04-17 2013-04-15 3.519 6,821 +6,821 0.02% 24,002
2013-02-28 2013-02-26 3.885 0 -3,410
2013-02-27 2013-02-25 4.032 3,410 +3,410 0.01% 13,749
2012-09-25 2012-09-21 7.771 0 -12,413
2012-09-21 2012-09-19 9.383 12,413 +6,411 0.05% 116,477
2012-09-20 2012-09-18 8.797 6,002 +1,910 0.02% 52,800
2012-09-19 2012-09-17 8.504 4,092 +4,092 0.01% 34,797
2012-09-17 2012-09-13 8.211 0 -3,274
2012-09-14 2012-09-12 8.211 3,274 +1,910 0.01% 26,881
2012-09-13 2012-09-11 8.064 1,364 -3,820 0.00% 10,999
2012-09-12 2012-09-10 7.917 5,184 +1,910 0.02% 41,043
2012-09-11 2012-09-07 7.771 3,274 +682 0.01% 25,441
2012-09-06 2012-09-04 8.357 2,592 +2,592 0.01% 21,662
2012-08-28 2012-08-24 7.917 0 -7,093
2012-08-27 2012-08-23 7.917 7,093 -1,910 0.03% 56,157
2012-08-24 2012-08-22 7.624 9,003 +9,003 0.03% 68,639
2012-08-23 2012-08-21 7.477 0 -10,094
2012-08-22 2012-08-20 7.624 10,094 +4,092 0.04% 76,957
2012-08-21 2012-08-17 7.624 6,002 -819 0.02% 45,760
2012-08-20 2012-08-16 7.624 6,821 +6,821 0.03% 52,004
2012-08-17 2012-08-15 7.917 0 -4,229
2012-08-16 2012-08-14 7.917 4,229 +4,229 0.02% 33,482
2012-08-08 2012-08-06 8.504 0 -8,457
2012-08-06 2012-08-02 7.477 8,457 +4,092 0.03% 63,237
2012-08-03 2012-08-01 7.258 4,365 +1,773 0.02% 31,679
2012-08-02 2012-07-31 7.917 2,592 +2,592 0.01% 20,522
2012-07-31 2012-07-27 7.258 0 -11,458
2012-07-30 2012-07-26 6.598 11,458 +9,412 0.04% 75,597
2012-07-27 2012-07-25 6.524 2,046 +2,046 0.01% 13,349
2011-09-28 2011-09-26 10.499 0 -278
2011-07-22 2011-07-20 18.696 278 -417 0.00% 5,198
2011-07-06 2011-07-04 19.991 695 0.00% 13,894

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