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 0.285 526,000 +0 0.13% 149,910
2025-10-13 2025-10-09 0.285 526,000 +0 0.13% 149,910
2025-10-10 2025-10-08 0.260 526,000 +0 0.13% 136,760
2025-10-09 2025-10-06 0.250 526,000 +0 0.13% 131,500
2025-10-08 2025-10-03 0.250 526,000 +0 0.13% 131,500
2025-10-06 2025-10-02 0.250 526,000 +0 0.13% 131,500
2025-10-03 2025-09-30 0.237 526,000 +0 0.13% 124,662
2025-10-02 2025-09-29 0.235 526,000 +0 0.13% 123,610
2025-09-30 2025-09-26 0.260 526,000 +0 0.13% 136,760
2025-09-29 2025-09-25 0.255 526,000 +0 0.13% 134,130
2025-09-26 2025-09-24 0.270 526,000 +0 0.13% 142,020
2025-09-25 2025-09-23 0.270 526,000 +0 0.13% 142,020
2025-09-24 2025-09-22 0.270 526,000 +0 0.13% 142,020
2025-09-23 2025-09-19 0.240 526,000 +0 0.13% 126,240
2025-09-22 2025-09-18 0.260 526,000 +0 0.13% 136,760
2025-09-19 2025-09-17 0.290 526,000 +0 0.13% 152,540
2025-09-18 2025-09-16 0.232 526,000 +0 0.13% 122,032
2025-09-17 2025-09-15 0.242 526,000 +0 0.13% 127,292
2025-09-16 2025-09-12 0.240 526,000 +0 0.13% 126,240
2025-09-15 2025-09-11 0.239 526,000 +0 0.13% 125,714
2025-09-12 2025-09-10 0.240 526,000 +0 0.13% 126,240
2025-09-11 2025-09-09 0.239 526,000 +0 0.13% 125,714
2025-09-10 2025-09-08 0.239 526,000 +0 0.13% 125,714
2025-09-09 2025-09-05 0.239 526,000 +0 0.13% 125,714
2025-09-08 2025-09-04 0.265 526,000 +0 0.13% 139,390
2025-09-05 2025-09-03 0.290 526,000 +0 0.13% 152,540
2025-09-04 2025-09-02 0.232 526,000 +0 0.13% 122,032
2025-09-03 2025-09-01 0.231 526,000 +0 0.13% 121,506
2025-09-02 2025-08-29 0.232 526,000 +0 0.13% 122,032
2025-09-01 2025-08-28 0.203 526,000 +0 0.13% 106,778
2025-08-29 2025-08-27 0.190 526,000 +0 0.13% 99,940
2025-08-28 2025-08-26 0.175 526,000 +0 0.13% 92,050
2025-08-27 2025-08-25 0.175 526,000 +0 0.13% 92,050
2025-08-26 2025-08-22 0.178 526,000 +0 0.13% 93,628
2025-08-25 2025-08-21 0.175 526,000 +0 0.13% 92,050
2025-08-22 2025-08-20 0.200 526,000 +0 0.13% 105,200
2025-08-21 2025-08-19 0.200 526,000 +0 0.13% 105,200
2025-08-20 2025-08-18 0.200 526,000 +0 0.13% 105,200
2025-08-19 2025-08-15 0.200 526,000 +0 0.13% 105,200
2025-08-18 2025-08-14 0.201 526,000 +0 0.13% 105,726
2025-08-15 2025-08-13 0.202 526,000 +0 0.13% 106,252
2025-08-14 2025-08-12 0.265 526,000 -20,000 0.13% 139,390
2025-08-13 2025-08-11 0.219 546,000 +20,000 0.14% 119,574
2025-08-12 2025-08-08 0.205 526,000 -20,000 0.13% 107,830
2025-05-26 2025-05-22 0.305 546,000 -20,000 0.14% 166,530
2025-05-23 2025-05-21 0.390 566,000 -15,000 0.14% 220,740
2025-05-22 2025-05-20 0.229 581,000 -60,000 0.15% 133,049
2025-01-22 2025-01-20 0.159 641,000 +20,000 0.16% 101,919
2024-10-24 2024-10-22 0.156 621,000 -5,000 0.16% 96,876
2024-10-14 2024-10-09 0.159 626,000 -5,000 0.16% 99,534
2024-07-15 2024-07-11 0.125 631,000 +20,000 0.16% 78,875
2024-07-12 2024-07-10 0.155 611,000 -100,000 0.15% 94,705
2024-07-11 2024-07-09 0.090 711,000 -40,000 0.18% 63,990
2024-07-10 2024-07-08 0.076 751,000 +20,000 0.19% 57,076
2024-07-08 2024-07-04 0.069 731,000 +20,000 0.19% 50,439
2024-07-04 2024-07-02 0.068 711,000 +20,000 0.18% 48,348
2024-06-14 2024-06-12 0.074 691,000 +20,000 0.35% 51,134
2024-06-11 2024-06-06 0.083 671,000 +20,000 0.34% 55,693
2024-06-07 2024-06-05 0.087 651,000 +20,000 0.33% 56,637
2024-06-04 2024-05-31 0.118 631,000 +295,000 0.32% 74,458
2024-04-26 2024-04-24 0.145 336,000 -20,000 0.17% 48,720
2024-04-24 2024-04-22 0.106 356,000 -20,000 0.18% 37,736
2024-04-22 2024-04-18 0.110 376,000 -100,000 0.19% 41,360
2024-04-18 2024-04-16 0.140 476,000 -20,000 0.24% 66,640
2024-04-05 2024-04-02 0.136 496,000 +75,478 0.25% 67,278
2024-04-03 2024-03-28 0.138 420,522 +29,674 0.25% 58,032
2024-04-02 2024-03-27 0.120 390,848 +84,783 0.23% 47,022
2024-03-07 2024-03-05 0.106 306,065 +16,956 0.18% 32,490
2024-01-03 2023-12-29 0.224 289,109 -1,059 0.17% 64,790
2023-12-15 2023-12-13 0.261 290,168 -29,674 0.17% 75,637
2023-11-29 2023-11-27 0.203 319,842 -125,120 0.19% 65,081
2023-11-07 2023-11-03 0.180 444,962 -11,794 0.19% 79,977
2023-11-03 2023-11-01 0.142 456,756 -11,795 0.20% 65,058
2023-10-25 2023-10-20 0.102 468,551 +5,897 0.20% 47,670
2023-09-27 2023-09-25 0.125 462,654 +23,590 0.20% 58,053
2023-08-28 2023-08-24 0.187 439,064 -587 0.19% 81,895
2023-08-03 2023-08-01 0.231 439,651 -11,795 0.19% 101,387
2023-07-31 2023-07-27 0.183 451,446 -590 0.19% 82,674
2023-07-26 2023-07-24 0.187 452,036 -147 0.19% 84,315
2023-07-24 2023-07-20 0.200 452,183 -23,590 0.19% 90,476
2023-07-21 2023-07-19 0.153 475,773 +23,590 0.20% 72,607
2023-07-20 2023-07-18 0.190 452,183 +5,897 0.19% 85,875
2023-05-25 2023-05-23 0.275 446,286 -5,897 0.19% 122,593
2023-04-11 2023-04-04 0.244 452,183 -11,795 0.23% 110,411
2023-01-27 2023-01-20 0.265 463,978 -2,064 0.24% 122,732
2023-01-12 2023-01-10 0.278 466,042 +5,897 0.24% 129,600
2022-12-20 2022-12-16 0.400 460,145 +5,898 0.24% 184,138
2022-12-09 2022-12-07 0.441 454,247 -17,693 0.23% 200,264
2022-11-17 2022-11-15 0.543 471,940 -5,897 0.24% 256,079
2022-11-11 2022-11-09 0.553 477,837 -737 0.25% 264,140
2022-10-27 2022-10-25 0.502 478,574 -5,898 0.25% 240,203
2022-10-20 2022-10-18 0.509 484,472 -5,897 0.25% 246,449
2022-10-18 2022-10-14 0.526 490,369 +5,897 0.25% 257,764
2022-10-10 2022-10-06 0.587 484,472 -5,897 0.25% 284,238
2022-09-21 2022-09-19 0.393 490,369 -2,949 0.25% 192,907
2022-09-20 2022-09-16 0.465 493,318 -590 0.25% 229,200
2022-09-16 2022-09-14 0.393 493,908 -1,327 0.25% 194,299
2022-09-15 2022-09-13 0.465 495,235 -589 0.25% 230,090
2022-09-13 2022-09-08 0.509 495,824 -4,718 0.26% 252,224
2022-09-09 2022-09-07 0.509 500,542 -737 0.26% 254,624
2022-09-02 2022-08-31 0.492 501,279 -148 0.26% 246,498
2022-09-01 2022-08-30 0.492 501,427 -147 0.26% 246,571
2022-08-19 2022-08-17 0.526 501,574 -148 0.26% 263,653
2022-06-27 2022-06-23 0.526 501,722 +12,237 0.26% 263,731
2022-06-15 2022-06-13 0.519 489,485 +588 0.25% 253,979
2022-05-12 2022-05-10 0.434 488,897 -17,693 0.25% 212,224
2022-03-17 2022-03-15 0.336 506,590 -5,897 0.26% 170,082
2022-01-14 2022-01-12 0.268 512,487 -23,590 0.26% 137,302
2022-01-10 2022-01-06 0.234 536,077 +17,692 0.28% 125,442
2022-01-07 2022-01-05 0.288 518,385 +11,795 0.27% 149,430
2022-01-04 2021-12-31 0.560 506,590 +5,898 0.26% 283,470
2021-12-29 2021-12-24 0.583 500,692 +5,897 0.26% 292,056
2021-12-02 2021-11-30 0.831 494,795 -5,897 0.25% 411,110
2021-11-30 2021-11-26 0.848 500,692 +5,897 0.26% 424,500
2021-11-26 2021-11-24 0.899 494,795 -5,897 0.25% 444,670
2021-11-24 2021-11-22 0.848 500,692 -11,795 0.26% 424,500
2021-11-19 2021-11-17 0.848 512,487 +5,897 0.26% 434,500
2021-10-22 2021-10-20 0.933 506,590 +5,898 0.26% 472,450
2021-10-20 2021-10-18 0.865 500,692 +47,179 0.26% 432,990
2021-09-21 2021-09-17 0.865 453,513 +5,898 0.23% 392,190
2021-08-18 2021-08-16 0.967 447,615 -29,488 0.23% 432,630
2021-08-17 2021-08-13 1.000 477,103 -29,487 0.25% 477,310
2021-08-13 2021-08-11 1.017 506,590 +58,975 0.26% 515,400
2021-07-29 2021-07-27 0.814 447,615 -41,282 0.23% 364,320
2021-07-22 2021-07-20 0.950 488,897 -17,693 0.25% 464,240
2021-07-16 2021-07-14 1.017 506,590 -5,897 0.26% 515,400
2021-07-02 2021-06-29 0.983 512,487 -23,590 0.26% 504,020
2021-06-30 2021-06-28 0.800 536,077 +5,898 0.28% 429,048
2021-06-29 2021-06-25 0.950 530,179 -17,693 0.27% 503,440
2021-06-24 2021-06-22 1.000 547,872 -17,692 0.28% 548,110
2021-06-23 2021-06-21 0.933 565,564 -53,077 0.29% 527,450
2021-06-09 2021-06-07 0.865 618,641 -17,692 0.32% 534,990
2021-06-01 2021-05-28 0.848 636,333 -5,898 0.33% 539,500
2021-05-26 2021-05-24 0.899 642,231 -5,897 0.33% 577,170
2021-05-25 2021-05-21 1.051 648,128 -29,487 0.33% 681,380
2021-05-21 2021-05-18 0.899 677,615 -5,898 0.35% 608,970
2021-05-20 2021-05-17 0.950 683,513 -11,795 0.35% 649,040
2021-05-12 2021-05-10 0.967 695,308 -5,897 0.36% 672,030
2021-04-27 2021-04-23 1.034 701,205 +11,795 0.36% 725,290
2021-04-19 2021-04-15 1.068 689,410 -5,898 0.35% 736,470
2021-04-14 2021-04-12 0.983 695,308 +11,795 0.36% 683,820
2021-04-13 2021-04-09 1.034 683,513 +5,898 0.35% 706,990
2021-03-18 2021-03-16 1.119 677,615 +5,897 0.35% 758,340
2021-03-09 2021-03-05 1.136 671,718 -5,897 0.35% 763,130
2021-03-08 2021-03-04 1.119 677,615 -5,898 0.35% 758,340
2021-03-01 2021-02-25 1.255 683,513 -5,897 0.35% 857,660
2021-02-26 2021-02-24 1.238 689,410 -35,385 0.35% 853,370
2021-02-25 2021-02-23 1.306 724,795 +5,898 0.37% 946,330
2021-02-24 2021-02-22 1.340 718,897 -35,385 0.37% 963,009
2021-02-23 2021-02-19 1.357 754,282 -17,692 0.39% 1,023,200
2021-02-22 2021-02-18 1.357 771,974 +53,077 0.40% 1,047,200
2021-02-19 2021-02-17 1.323 718,897 +53,076 0.37% 950,819
2021-02-18 2021-02-16 1.272 665,821 +53,077 0.34% 846,751
2021-02-17 2021-02-11 1.340 612,744 +17,693 0.32% 820,811
2021-02-16 2021-02-09 1.289 595,051 +11,795 0.31% 766,840
2021-02-10 2021-02-08 1.238 583,256 +176,923 0.30% 721,969
2021-02-09 2021-02-05 1.340 406,333 +5,897 0.21% 544,310
2021-02-08 2021-02-04 1.340 400,436 +29,487 0.21% 536,410
2021-02-05 2021-02-03 1.357 370,949 +53,077 0.19% 503,200
2020-12-22 2020-12-18 1.357 317,872 +5,898 0.16% 431,200
2020-11-19 2020-11-17 1.323 311,974 +5,897 0.16% 412,620
2020-11-17 2020-11-13 1.390 306,077 +11,795 0.16% 425,580
2020-11-16 2020-11-12 1.373 294,282 +5,897 0.15% 404,190
2020-11-11 2020-11-09 1.424 288,385 +35,385 0.15% 410,761
2020-11-09 2020-11-05 1.424 253,000 +17,692 0.13% 360,360
2020-10-12 2020-10-08 1.696 235,308 +5,898 0.12% 399,001
2020-09-21 2020-09-17 1.763 229,410 +35,384 0.12% 404,560
2020-09-14 2020-09-10 1.441 194,026 -5,897 0.10% 279,651
2020-09-04 2020-09-02 1.594 199,923 -23,590 0.20% 318,660
2020-08-31 2020-08-27 1.492 223,513 +23,590 0.22% 333,520
2020-08-28 2020-08-26 1.373 199,923 -11,795 0.20% 274,590
2020-08-27 2020-08-25 1.102 211,718 +11,795 0.21% 233,350
2020-08-07 2020-08-05 0.777 199,923 -117,949 0.20% 155,262
2020-08-03 2020-07-30 0.665 317,872 -88,461 0.31% 211,288
2020-07-30 2020-07-28 0.578 406,333 -23,031 0.40% 234,735
2018-10-15 2018-10-11 1.541 429,364 +779 0.50% 661,439
2018-05-28 2018-05-24 3.466 428,585 +779 0.50% 1,485,539
2018-05-25 2018-05-23 3.466 427,806 +14,021 0.50% 1,482,838
2018-04-30 2018-04-26 3.980 413,785 +31,158 0.48% 1,646,720
2018-04-24 2018-04-20 5.905 382,627 +7,790 0.45% 2,259,522
2018-03-16 2018-03-14 6.676 374,837 +15,579 0.44% 2,502,240
2018-02-08 2018-02-06 6.419 359,258 +9,348 0.42% 2,306,002
2018-01-31 2018-01-29 6.419 349,910 +9,971 0.41% 2,245,999
2017-11-10 2017-11-08 7.574 339,939 -19,475 0.40% 2,574,757
2017-11-09 2017-11-07 7.317 359,414 +11,685 0.42% 2,629,984
2017-11-08 2017-11-06 7.703 347,729 +3,116 0.40% 2,678,400
2017-11-06 2017-11-02 7.061 344,613 -4,674 0.40% 2,433,199
2017-10-30 2017-10-26 7.317 349,287 -12,931 0.41% 2,555,880
2017-10-27 2017-10-25 7.446 362,218 +22,279 0.42% 2,697,002
2017-10-20 2017-10-18 8.216 339,939 +3,894 0.40% 2,792,956
2017-10-18 2017-10-16 8.216 336,045 -1,713 0.39% 2,760,963
2017-09-06 2017-09-04 11.040 337,758 +1,713 0.39% 3,728,956
2017-08-30 2017-08-28 8.088 336,045 -2,337 0.39% 2,717,823
2017-08-08 2017-08-04 6.932 338,382 +156 0.39% 2,345,763
2017-08-07 2017-08-03 6.804 338,226 +3,116 0.39% 2,301,262
2017-07-26 2017-07-24 6.804 335,110 +2,337 0.39% 2,280,061
2017-07-06 2017-07-04 7.959 332,773 +8,569 0.39% 2,648,640
2017-07-05 2017-07-03 8.216 324,204 +24,926 0.38% 2,663,677
2017-06-30 2017-06-28 7.959 299,278 +11,529 0.35% 2,382,043
2017-06-29 2017-06-27 8.216 287,749 +24,148 0.33% 2,364,161
2017-06-26 2017-06-22 10.270 263,601 +1,714 0.31% 2,707,199
2017-06-23 2017-06-21 10.655 261,887 +3,894 0.30% 2,790,456
2017-06-20 2017-06-16 9.371 257,993 +85,686 0.30% 2,417,764
2017-06-19 2017-06-15 10.270 172,307 +81,792 0.20% 1,769,604
2017-06-16 2017-06-14 10.142 90,515 +23,992 0.11% 917,975
2017-06-15 2017-06-13 10.142 66,523 +38,480 0.08% 674,656
2017-06-14 2017-06-12 9.628 28,043 +3,739 0.03% 270,003
2017-06-08 2017-06-06 6.932 24,304 -7,789 0.03% 168,482
2017-04-12 2017-04-10 6.419 32,093 -3,116 0.04% 205,998
2017-01-04 2016-12-30 12.067 35,209 +7,790 0.04% 424,878
2016-12-28 2016-12-22 12.452 27,419 +778 0.03% 341,434
2016-11-09 2016-11-07 18.743 26,641 +779 0.03% 499,329
2016-10-05 2016-10-03 20.925 25,862 -1,246 0.03% 541,169
2016-09-29 2016-09-27 23.108 27,108 +1,246 0.03% 626,402
2016-09-06 2016-09-02 20.027 25,862 -5,764 0.03% 517,929
2016-08-03 2016-07-29 21.952 31,626 -156 0.04% 694,262
2016-07-26 2016-07-22 23.750 31,782 +779 0.04% 754,807
2016-06-24 2016-06-22 27.472 31,003 +4,051 0.04% 851,728
2016-06-23 2016-06-21 28.885 26,952 +7,322 0.03% 778,497
2016-05-26 2016-05-24 28.243 19,630 -311 0.02% 554,404
2016-05-24 2016-05-20 27.986 19,941 +311 0.03% 558,067
2016-05-04 2016-04-29 27.986 19,630 -156 0.03% 549,364
2016-02-02 2016-01-29 35.945 19,786 +779 0.03% 711,212
2016-01-28 2016-01-26 37.229 19,007 +5,297 0.02% 707,611
2016-01-20 2016-01-18 42.364 13,710 -311 0.02% 580,811
2016-01-19 2016-01-15 35.945 14,021 +311 0.02% 503,988
2015-12-02 2015-11-30 35.303 13,710 -2,337 0.02% 484,009
2015-11-23 2015-11-19 37.871 16,047 +6,855 0.02% 607,714
2015-11-19 2015-11-17 34.661 9,192 +2,960 0.01% 318,608
2015-11-06 2015-11-04 32.736 6,232 +3,895 0.01% 204,010
2015-10-27 2015-10-23 35.945 2,337 +1,870 0.00% 84,004
2015-08-31 2015-08-27 35.945 467 +467 0.00% 16,786
2015-08-18 2015-08-14 48.783 0 -2,181
2015-08-14 2015-08-12 49.425 2,181 +1,402 0.00% 107,795
2015-08-03 2015-07-30 31.452 779 +779 0.00% 24,501
2015-07-08 2015-07-06 28.756 0 -312
2015-07-03 2015-06-30 38.513 312 -36,143 0.00% 12,016
2015-06-25 2015-06-23 39.797 36,455 +311 0.05% 1,450,781
2015-06-18 2015-06-16 41.722 36,144 +6,232 0.05% 1,508,005
2015-06-17 2015-06-15 43.006 29,912 +23,680 0.04% 1,286,392
2015-06-12 2015-06-10 48.783 6,232 +312 0.04% 304,014
2015-06-05 2015-06-03 53.918 5,920 -23,681 0.04% 319,194
2015-05-04 2015-04-29 23.416 29,601 +17,138 0.04% 693,130
2015-04-20 2015-04-16 25.675 12,463 +12,463 0.02% 319,990
2014-04-30 2014-04-28 3.896 0 -1,715
2014-04-02 2014-03-31 3.476 1,715 +1,715 0.00% 5,961
2013-11-29 2013-11-27 5.179 0 -1,715
2013-11-18 2013-11-14 5.109 1,715 +1,715 0.00% 8,762
2013-01-11 2013-01-09 3.825 0 -13,031
2013-01-10 2013-01-08 3.438 13,031 -11,170 0.01% 44,799
2013-01-09 2013-01-07 3.202 24,201 -9,308 0.03% 77,480
2013-01-03 2012-12-31 2.772 33,509 +9,308 0.04% 92,880
2012-12-21 2012-12-19 3.008 24,201 +9,308 0.03% 72,800
2012-11-30 2012-11-28 3.502 14,893 -3,723 0.02% 52,160
2012-11-27 2012-11-23 3.567 18,616 -18,616 0.02% 66,400
2012-10-15 2012-10-11 3.567 37,232 -9,308 0.04% 132,799
2012-05-31 2012-05-29 2.815 46,540 +7,446 0.05% 130,999
2012-05-30 2012-05-28 2.753 39,094 -1,790 0.04% 107,631
2012-03-13 2012-03-09 3.267 40,884 -2,719,783 0.04% 133,559
2012-03-12 2012-03-08 3.267 2,760,667 -17,522 2.84% 9,018,479
2012-03-02 2012-02-29 3.308 2,778,189 -33,097 2.85% 9,189,879
2012-02-29 2012-02-27 3.596 2,811,286 -3,894 2.89% 10,108,000
2012-02-27 2012-02-23 3.575 2,815,180 +7,788 2.89% 10,064,160
2012-02-16 2012-02-14 3.596 2,807,392 -1,947 2.88% 10,093,999
2012-02-15 2012-02-13 3.596 2,809,339 +9,734 2.89% 10,100,999
2012-02-14 2012-02-10 3.678 2,799,605 -7,787 2.88% 10,296,080
2012-02-02 2012-01-31 3.637 2,807,392 +13,628 2.88% 10,209,359
2012-01-31 2012-01-27 3.801 2,793,764 +9,734 2.87% 10,618,999
2012-01-20 2012-01-18 4.048 2,784,030 +9,734 2.86% 11,268,400
2012-01-12 2012-01-10 4.356 2,774,296 +2,774,296 2.85% 12,084,002
2012-01-03 2011-12-29 4.582 0 -7,787
2011-12-22 2011-12-20 4.027 7,787 -9,735 0.01% 31,358
2011-12-21 2011-12-19 4.048 17,522 +9,735 0.02% 70,921
2011-12-20 2011-12-16 4.191 7,787 +7,787 0.01% 32,638
2011-12-14 2011-12-12 4.376 0 -1,947
2011-11-30 2011-11-28 3.102 1,947 -9,734 0.00% 6,040
2011-11-29 2011-11-25 2.733 11,681 +9,734 0.01% 31,919
2011-11-22 2011-11-18 2.609 1,947 0.00% 5,080

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