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 0.088 20,024,000 +0 0.83% 1,762,112
2025-10-13 2025-10-09 0.090 20,024,000 +0 0.83% 1,802,160
2025-10-10 2025-10-08 0.088 20,024,000 +400,000 0.83% 1,762,112
2025-10-09 2025-10-06 0.095 19,624,000 -329,000 0.82% 1,864,280
2025-10-06 2025-10-02 0.091 19,953,000 +309,000 0.83% 1,815,723
2025-10-03 2025-09-30 0.090 19,644,000 +15,000 0.82% 1,767,960
2025-09-29 2025-09-25 0.095 19,629,000 +80,000 0.82% 1,864,755
2025-09-26 2025-09-24 0.099 19,549,000 -191,000 0.81% 1,935,351
2025-09-25 2025-09-23 0.092 19,740,000 +20,000 0.82% 1,816,080
2025-09-22 2025-09-18 0.088 19,720,000 +1,000,000 0.82% 1,735,360
2025-09-19 2025-09-17 0.091 18,720,000 +734,000 0.78% 1,703,520
2025-09-15 2025-09-11 0.090 17,986,000 +300,000 0.75% 1,618,740
2025-09-12 2025-09-10 0.093 17,686,000 +295,000 0.74% 1,644,798
2025-09-09 2025-09-05 0.090 17,391,000 +1,300,000 0.72% 1,565,190
2025-09-04 2025-09-02 0.084 16,091,000 +200,000 0.67% 1,351,644
2025-09-03 2025-09-01 0.090 15,891,000 +362,000 0.66% 1,430,190
2025-09-01 2025-08-28 0.092 15,529,000 -21,000 0.65% 1,428,668
2025-08-27 2025-08-25 0.085 15,550,000 +1,259,000 0.65% 1,321,750
2025-08-26 2025-08-22 0.092 14,291,000 +1,100,000 0.59% 1,314,772
2025-08-22 2025-08-20 0.092 13,191,000 +600,000 0.55% 1,213,572
2025-08-12 2025-08-08 0.095 12,591,000 +500,000 0.52% 1,196,145
2025-07-30 2025-07-28 0.111 12,091,000 -12,000 0.50% 1,342,101
2025-07-29 2025-07-25 0.110 12,103,000 +407,000 0.50% 1,331,330
2025-07-15 2025-07-11 0.097 11,696,000 +100,000 0.49% 1,134,512
2025-07-07 2025-07-03 0.088 11,596,000 +300,000 0.48% 1,020,448
2025-07-04 2025-07-02 0.096 11,296,000 +200,000 0.47% 1,084,416
2025-07-02 2025-06-27 0.093 11,096,000 +1,255,000 0.46% 1,031,928
2025-06-30 2025-06-26 0.100 9,841,000 +700,000 0.41% 984,100
2025-06-27 2025-06-25 0.110 9,141,000 +1,333,000 0.38% 1,005,510
2025-06-20 2025-06-18 0.114 7,808,000 +150,000 0.32% 890,112
2025-06-11 2025-06-09 0.117 7,658,000 +500,000 0.32% 895,986
2025-05-27 2025-05-23 0.122 7,158,000 +419,000 0.30% 873,276
2025-05-22 2025-05-20 0.124 6,739,000 +327,000 0.28% 835,636
2025-05-12 2025-05-08 0.131 6,412,000 +350,000 0.27% 839,972
2025-04-09 2025-04-07 0.115 6,062,000 +241,000 0.25% 697,130
2025-04-02 2025-03-31 0.134 5,821,000 +300,000 0.24% 780,014
2025-03-06 2025-03-04 0.126 5,521,000 -4,000 0.23% 695,646
2025-03-05 2025-03-03 0.125 5,525,000 +1,000 0.23% 690,625
2025-03-04 2025-02-28 0.136 5,524,000 +4,000 0.23% 751,264
2025-03-03 2025-02-27 0.140 5,520,000 +340,000 0.23% 772,800
2025-02-27 2025-02-25 0.137 5,180,000 -193,000 0.22% 709,660
2025-02-18 2025-02-14 0.145 5,373,000 +200,000 0.22% 779,085
2025-02-14 2025-02-12 0.141 5,173,000 +20,000 0.22% 729,393
2025-02-12 2025-02-10 0.140 5,153,000 +192,000 0.21% 721,420
2024-12-20 2024-12-18 0.151 4,961,000 -143,000 0.21% 749,111
2024-11-27 2024-11-25 0.165 5,104,000 -245,000 0.21% 842,160
2024-11-22 2024-11-20 0.163 5,349,000 +90,000 0.22% 871,887
2024-11-14 2024-11-12 0.145 5,259,000 -144,000 0.22% 762,555
2024-11-08 2024-11-06 0.145 5,403,000 -144,000 0.22% 783,435
2024-11-07 2024-11-05 0.147 5,547,000 +4,597,000 0.23% 815,409
2024-10-18 2024-10-16 0.168 950,000 -5,000 0.04% 159,600
2024-10-16 2024-10-14 0.162 955,000 -20,000 0.04% 154,710
2024-10-14 2024-10-09 0.162 975,000 -20,000 0.04% 157,950
2024-10-09 2024-10-07 0.168 995,000 +1,000 0.04% 167,160
2024-10-08 2024-10-04 0.167 994,000 +41,000 0.04% 165,998
2024-10-07 2024-10-03 0.184 953,000 +30,000 0.04% 175,352
2024-10-03 2024-09-30 0.178 923,000 +200,000 0.04% 164,294
2024-09-20 2024-09-17 0.190 723,000 -4,000 0.03% 137,370
2024-08-21 2024-08-19 0.164 727,000 -6,000 0.03% 119,228
2024-08-06 2024-08-02 0.166 733,000 -1,000 0.03% 121,678
2024-06-18 2024-06-14 0.177 734,000 +2,000 0.03% 129,918
2024-06-03 2024-05-30 0.200 732,000 -10,000 0.03% 146,400
2024-05-28 2024-05-24 0.190 742,000 +5,000 0.03% 140,980
2024-05-24 2024-05-22 0.190 737,000 -5,000 0.03% 140,030
2024-05-17 2024-05-14 0.188 742,000 +5,000 0.03% 139,496
2024-05-09 2024-05-07 0.200 737,000 +10,000 0.03% 147,400
2024-04-15 2024-04-11 0.229 727,000 -1,000 0.03% 166,483
2024-03-06 2024-03-04 0.228 728,000 +1,000 0.03% 165,984
2024-03-04 2024-02-29 0.233 727,000 +12,000 0.03% 169,391
2024-02-20 2024-02-16 0.234 715,000 -100,000 0.03% 167,310
2024-02-02 2024-01-31 0.215 815,000 +47,000 0.03% 175,225
2024-01-24 2024-01-22 0.230 768,000 -27,000 0.03% 176,640
2024-01-11 2024-01-09 0.275 795,000 +38,000 0.03% 218,625
2024-01-10 2024-01-08 0.300 757,000 -10,000 0.03% 227,100
2024-01-08 2024-01-04 0.285 767,000 +227,000 0.03% 218,595
2024-01-04 2024-01-02 0.245 540,000 +1,000 0.02% 132,300
2024-01-02 2023-12-28 0.226 539,000 +100,000 0.02% 121,814
2023-12-29 2023-12-27 0.238 439,000 +150,000 0.02% 104,482
2023-12-14 2023-12-12 0.216 289,000 +30,000 0.01% 62,424
2023-12-07 2023-12-05 0.191 259,000 -50,000 0.01% 49,469
2023-12-06 2023-12-04 0.203 309,000 -49,000 0.01% 62,727
2023-10-31 2023-10-27 0.215 358,000 +31,000 0.01% 76,970
2023-09-25 2023-09-21 0.215 327,000 -20,000 0.01% 70,305
2023-09-07 2023-09-05 0.185 347,000 +20,000 0.01% 64,195
2023-08-29 2023-08-25 0.190 327,000 -35,000 0.01% 62,130
2023-08-24 2023-08-22 0.214 362,000 -10,000 0.02% 77,468
2023-08-22 2023-08-18 0.206 372,000 +24,000 0.02% 76,632
2023-08-17 2023-08-15 0.209 348,000 +20,000 0.01% 72,732
2023-08-09 2023-08-07 0.210 328,000 +1,000 0.01% 68,880
2023-08-03 2023-08-01 0.220 327,000 -18,000 0.01% 71,940
2023-08-02 2023-07-31 0.216 345,000 -2,000 0.01% 74,520
2023-08-01 2023-07-28 0.196 347,000 +20,000 0.01% 68,012
2023-07-31 2023-07-27 0.218 327,000 -20,000 0.01% 71,286
2023-07-18 2023-07-13 0.214 347,000 +20,000 0.01% 74,258
2023-05-17 2023-05-15 0.239 327,000 +4,000 0.01% 78,153
2023-05-09 2023-05-05 0.218 323,000 +94,000 0.01% 70,414
2023-01-31 2023-01-27 0.330 229,000 +123,000 0.01% 75,570
2022-09-05 2022-09-01 0.425 106,000 +2,000 0.00% 45,050
2022-09-02 2022-08-31 0.430 104,000 +13,000 0.00% 44,720
2022-08-01 2022-07-28 0.465 91,000 +10,000 0.00% 42,315
2022-07-07 2022-07-05 0.475 81,000 -455 0.00% 38,475
2022-06-15 2022-06-13 0.425 81,455 +455 0.00% 34,618
2022-03-11 2022-03-09 0.475 81,000 +77,000 0.00% 38,475
2021-07-20 2021-07-16 0.780 4,000 -21,000 0.00% 3,120
2021-07-19 2021-07-15 0.780 25,000 +21,000 0.00% 19,500
2020-12-21 2020-12-17 0.485 4,000 -68,000 0.00% 1,940
2020-12-16 2020-12-14 0.480 72,000 -65,000 0.00% 34,560
2020-12-15 2020-12-11 0.475 137,000 -18,000 0.01% 65,075
2020-12-14 2020-12-10 0.475 155,000 -42,000 0.01% 73,625
2020-10-27 2020-10-22 0.355 197,000 +165,000 0.01% 69,935
2020-09-30 2020-09-28 0.380 32,000 +28,000 0.00% 12,160
2020-09-09 2020-09-07 0.480 4,000 -24,000 0.00% 1,920
2020-09-08 2020-09-04 0.520 28,000 +24,000 0.00% 14,560
2019-01-17 2019-01-15 1.210 4,000 -69,000 0.00% 4,840
2018-06-13 2018-06-11 1.610 73,000 +50,000 0.00% 117,530
2018-03-26 2018-03-22 1.730 23,000 -30,000 0.00% 39,790
2018-03-15 2018-03-13 1.760 53,000 -100,000 0.00% 93,280
2018-03-14 2018-03-12 1.820 153,000 +30,000 0.01% 278,460
2018-03-01 2018-02-27 1.890 123,000 +99,000 0.01% 232,470
2018-01-23 2018-01-19 1.680 24,000 +19,000 0.00% 40,320
2017-09-25 2017-09-21 1.640 5,000 +1,000 0.00% 8,200
2017-08-28 2017-08-24 1.410 4,000 -1,000 0.00% 5,640
2017-05-10 2017-05-08 1.710 5,000 -1,000 0.00% 8,550
2017-03-10 2017-03-08 1.170 6,000 -47,000 0.00% 7,020
2017-03-06 2017-03-02 1.020 53,000 +47,000 0.00% 54,060
2017-01-10 2017-01-06 1.080 6,000 -110,000 0.00% 6,480
2016-11-09 2016-11-07 1.050 116,000 +1,000 0.01% 121,800
2016-10-14 2016-10-12 1.130 115,000 -197,000 0.01% 129,950
2015-12-16 2015-12-14 1.700 312,000 -103,000 0.03% 530,400
2015-08-25 2015-08-21 1.580 415,000 +1,000 0.03% 655,700
2015-08-05 2015-08-03 1.950 414,000 -40,000 0.03% 807,300
2015-07-13 2015-07-09 1.790 454,000 -3,000 0.04% 812,660
2015-07-03 2015-06-30 3.260 457,000 -76,000 0.04% 1,489,820
2015-06-29 2015-06-25 3.530 533,000 +76,000 0.04% 1,881,490
2015-06-17 2015-06-15 3.510 457,000 +150,000 0.04% 1,604,070
2015-06-10 2015-06-08 3.200 307,000 +242,000 0.02% 982,400
2015-06-09 2015-06-05 2.880 65,000 +61,000 0.01% 187,200
2015-05-27 2015-05-22 1.890 4,000 -3,000 0.00% 7,560
2015-05-20 2015-05-18 1.800 7,000 -20,000 0.00% 12,600
2015-05-18 2015-05-14 1.830 27,000 -93,000 0.00% 49,410
2015-04-16 2015-04-14 1.170 120,000 -6,000 0.01% 140,400
2015-04-08 2015-04-01 1.210 126,000 +3,000 0.01% 152,460
2015-03-24 2015-03-20 1.190 123,000 -2,000 0.01% 146,370
2015-03-19 2015-03-17 1.090 125,000 -5,000 0.01% 136,250
2014-11-14 2014-11-12 1.350 130,000 +10,000 0.01% 175,500
2014-10-29 2014-10-27 1.340 120,000 -20,000 0.01% 160,800
2014-10-23 2014-10-21 1.370 140,000 +3,000 0.01% 191,800
2014-10-13 2014-10-09 1.440 137,000 +100,000 0.01% 197,280
2014-10-10 2014-10-08 1.450 37,000 +13,000 0.00% 53,650
2014-10-03 2014-09-29 1.150 24,000 +20,000 0.00% 27,600
2014-09-29 2014-09-25 1.400 4,000 -15,000 0.00% 5,600
2014-09-16 2014-09-12 1.430 19,000 +3,000 0.00% 27,170
2014-09-15 2014-09-11 1.470 16,000 -212,000 0.00% 23,520
2014-09-12 2014-09-10 1.520 228,000 +212,000 0.02% 346,560
2014-09-08 2014-09-04 1.400 16,000 +12,000 0.00% 22,400
2014-08-12 2014-08-08 0.690 4,000 -5,755,000 0.00% 2,760
2014-07-10 2014-07-08 0.800 5,759,000 -20,000 0.48% 4,607,200
2014-06-27 2014-06-25 0.630 5,779,000 +20,000 0.48% 3,640,770
2013-12-12 2013-12-10 1.110 5,759,000 -130,000 0.51% 6,392,490
2013-12-10 2013-12-06 1.260 5,889,000 +130,000 0.52% 7,420,140
2013-12-09 2013-12-05 1.220 5,759,000 -150,000 0.51% 7,025,980
2013-12-06 2013-12-04 1.160 5,909,000 -50,000 0.52% 6,854,440
2013-12-05 2013-12-03 1.120 5,959,000 -159,000 0.52% 6,674,080
2013-12-04 2013-12-02 1.090 6,118,000 +359,000 0.54% 6,668,620
2013-11-28 2013-11-26 0.920 5,759,000 -21,000 0.51% 5,298,280
2013-11-27 2013-11-25 0.820 5,780,000 -50,000 0.51% 4,739,600
2013-11-25 2013-11-21 0.740 5,830,000 -10,000 0.51% 4,314,200
2013-11-19 2013-11-15 0.700 5,840,000 -20,000 0.51% 4,088,000
2013-11-13 2013-11-11 0.700 5,860,000 +1,000 0.51% 4,102,000
2013-11-12 2013-11-08 0.730 5,859,000 +77,000 0.51% 4,277,070
2013-10-18 2013-10-16 0.670 5,782,000 -50,000 0.51% 3,873,940
2013-10-08 2013-10-04 0.475 5,832,000 +50,000 0.51% 2,770,200
2013-03-06 2013-03-04 0.370 5,782,000 +236,000 0.51% 2,139,340
2013-03-04 2013-02-28 0.370 5,546,000 +116,000 0.49% 2,052,020
2013-03-01 2013-02-27 0.360 5,430,000 +120,000 0.48% 1,954,800
2013-01-30 2013-01-28 0.400 5,310,000 -200,000 0.47% 2,124,000
2013-01-24 2013-01-22 0.415 5,510,000 +200,000 0.48% 2,286,650
2011-08-16 2011-08-12 0.370 5,310,000 -30,000 0.47% 1,964,700
2011-06-09 2011-06-07 0.520 5,340,000 +5,283,000 0.47% 2,776,800
2011-05-30 2011-05-26 0.581 57,000 +2,073 0.01% 33,125
2010-09-15 2010-09-13 0.550 54,927 +22,163 0.01% 30,210
2010-09-06 2010-09-02 0.560 32,764 +607 0.00% 18,360
2010-06-11 2010-06-09 0.635 32,157 +1,090 0.00% 20,412
2010-04-13 2010-04-09 0.799 31,067 +27,412 0.00% 24,820
2010-03-08 2010-03-04 0.897 3,655 -45,686 0.00% 3,280
2010-03-05 2010-03-03 0.941 49,341 +45,686 0.00% 46,440
2010-02-26 2010-02-24 0.941 3,655 -182,746 0.00% 3,440
2010-02-25 2010-02-23 0.886 186,401 +164,471 0.02% 165,240
2010-01-18 2010-01-14 0.854 21,930 -36,549 0.00% 18,720
2009-10-13 2009-10-09 0.711 58,479 -13,706 0.01% 41,600
2009-09-09 2009-09-07 0.733 72,185 -13,706 0.01% 52,930
2009-08-20 2009-08-18 0.635 85,891 +27,412 0.01% 54,520
2009-08-07 2009-08-05 0.700 58,479 -429,453 0.01% 40,960
2009-08-06 2009-08-04 0.722 487,932 -10,965 0.05% 352,440
2009-07-31 2009-07-29 0.711 498,897 -323,460 0.05% 354,900
2009-07-15 2009-07-13 0.569 822,357 -42,032 0.08% 468,000
2009-06-25 2009-06-23 0.591 864,389 +91,373 0.08% 510,840
2009-06-17 2009-06-15 0.580 773,016 +182,746 0.07% 448,380
2009-06-12 2009-06-10 0.690 590,270 +91,373 0.06% 407,418
2009-06-11 2009-06-09 0.679 498,897 +431,730 0.05% 338,705
2009-06-10 2009-06-08 0.702 67,167 -874,050 0.01% 47,120
2009-06-05 2009-06-03 0.622 941,217 +273,085 0.09% 585,750
2009-06-04 2009-06-02 0.566 668,132 +600,965 0.07% 378,000
2009-06-03 2009-06-01 0.577 67,167 +35,351 0.01% 38,760
2009-06-02 2009-05-29 0.577 31,816 -182,057 0.00% 18,360
2009-06-01 2009-05-27 0.577 213,873 -214,756 0.02% 123,420
2009-05-27 2009-05-25 0.577 428,629 +396,813 0.04% 247,350
2009-05-25 2009-05-21 0.577 31,816 -751,206 0.00% 18,360
2009-05-22 2009-05-20 0.520 783,022 +39,770 0.08% 407,560
2009-05-21 2009-05-19 0.520 743,252 +711,436 0.07% 386,860
2009-05-20 2009-05-18 0.509 31,816 -935,915 0.00% 16,200
2009-05-19 2009-05-15 0.492 967,731 -1,401,662 0.10% 476,325
2009-05-18 2009-05-14 0.481 2,369,393 +2,340,229 0.24% 1,139,425
2009-05-14 2009-05-12 0.464 29,164 -68,935 0.00% 13,530
2009-05-13 2009-05-11 0.470 98,099 -107,820 0.01% 46,065
2009-05-08 2009-05-06 0.504 205,919 -286,342 0.02% 103,685
2009-05-07 2009-05-05 0.475 492,261 -353,509 0.05% 233,940
2009-05-04 2009-04-29 0.390 845,770 +68,934 0.08% 330,165
2009-04-29 2009-04-27 0.407 776,836 +747,672 0.08% 316,440
2009-04-27 2009-04-23 0.424 29,164 -9,722 0.00% 12,375
2009-04-24 2009-04-22 0.430 38,886 -619,524 0.00% 16,720
2009-04-22 2009-04-20 0.407 658,410 +619,524 0.07% 268,200
2009-04-17 2009-04-15 0.396 38,886 -1,847,084 0.00% 15,400
2009-04-16 2009-04-14 0.373 1,885,970 +1,847,084 0.19% 704,220
2009-03-05 2009-03-03 0.362 38,886 +9,722 0.00% 14,080
2009-02-09 2009-02-05 0.259 29,164 -53,027 0.00% 7,557
2009-02-06 2009-02-04 0.243 82,191 -44,188 0.01% 19,995
2009-02-05 2009-02-03 0.243 126,379 -141,404 0.01% 30,745
2009-02-04 2009-02-02 0.221 267,783 -124,612 0.03% 59,085
2009-01-30 2009-01-23 0.217 392,395 -114,890 0.04% 85,248
2009-01-19 2009-01-15 0.207 507,285 +176,754 0.05% 105,042
2009-01-14 2009-01-12 0.231 330,531 +176,755 0.03% 76,296
2009-01-12 2009-01-08 0.244 153,776 +125,495 0.02% 37,584
2009-01-06 2009-01-02 0.282 28,281 -114,006 0.00% 7,968
2008-12-29 2008-12-22 0.270 142,287 -1,094,110 0.01% 38,479
2008-12-23 2008-12-19 0.225 1,236,397 -707,018 0.12% 278,401
2008-12-19 2008-12-17 0.204 1,943,415 +1,801,128 0.19% 395,820
2008-12-15 2008-12-11 0.178 142,287 +114,006 0.01% 25,277
2008-12-12 2008-12-10 0.177 28,281 +9,722 0.00% 4,992
2008-06-05 2008-06-03 0.792 18,559 +1,381 0.00% 14,694
2008-05-22 2008-05-20 0.838 17,178 +17,178 0.00% 14,400
2007-06-26 2007-06-22 2.375 0

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