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 0.420 2,146,000 +0 0.19% 901,320
2025-10-13 2025-10-09 0.430 2,146,000 +0 0.19% 922,780
2025-10-10 2025-10-08 0.440 2,146,000 +0 0.19% 944,240
2025-10-09 2025-10-06 0.455 2,146,000 -78,000 0.19% 976,430
2025-09-17 2025-09-15 0.415 2,224,000 -668,000 0.19% 922,960
2025-08-28 2025-08-26 0.440 2,892,000 -22,000 0.25% 1,272,480
2025-08-22 2025-08-20 0.435 2,914,000 +22,000 0.25% 1,267,590
2025-08-21 2025-08-19 0.425 2,892,000 -100,000 0.25% 1,229,100
2025-08-14 2025-08-12 0.405 2,992,000 -142,000 0.26% 1,211,760
2025-08-11 2025-08-07 0.415 3,134,000 -100,000 0.27% 1,300,610
2025-08-01 2025-07-30 0.425 3,234,000 +64,000 0.28% 1,374,450
2025-07-31 2025-07-29 0.415 3,170,000 +20,000 0.28% 1,315,550
2025-07-25 2025-07-23 0.415 3,150,000 +26,000 0.27% 1,307,250
2025-07-24 2025-07-22 0.415 3,124,000 +4,000 0.27% 1,296,460
2025-07-23 2025-07-21 0.430 3,120,000 +26,000 0.27% 1,341,600
2025-07-16 2025-07-14 0.420 3,094,000 -190,000 0.27% 1,299,480
2025-07-14 2025-07-10 0.390 3,284,000 -40,000 0.29% 1,280,760
2025-07-11 2025-07-09 0.375 3,324,000 -14,000 0.29% 1,246,500
2025-07-09 2025-07-07 0.380 3,338,000 +58,000 0.29% 1,268,440
2025-07-08 2025-07-04 0.380 3,280,000 +100,000 0.28% 1,246,400
2025-07-07 2025-07-03 0.380 3,180,000 +30,000 0.28% 1,208,400
2025-07-04 2025-07-02 0.385 3,150,000 +42,000 0.27% 1,212,750
2025-07-03 2025-06-30 0.405 3,108,000 +4,000 0.27% 1,258,740
2025-07-02 2025-06-27 0.420 3,104,000 +138,000 0.27% 1,303,680
2025-06-26 2025-06-24 0.425 2,966,000 +10,000 0.26% 1,260,550
2025-06-23 2025-06-19 0.430 2,956,000 -30,000 0.26% 1,271,080
2025-06-20 2025-06-18 0.430 2,986,000 +66,000 0.26% 1,283,980
2025-06-13 2025-06-11 0.430 2,920,000 +12,000 0.25% 1,255,600
2025-06-05 2025-06-03 0.400 2,908,000 +20,000 0.25% 1,163,200
2025-05-28 2025-05-26 0.390 2,888,000 +34,000 0.25% 1,126,320
2025-05-26 2025-05-22 0.360 2,854,000 -2,000 0.25% 1,027,440
2025-05-23 2025-05-21 0.365 2,856,000 +24,000 0.25% 1,042,440
2025-05-21 2025-05-19 0.360 2,832,000 +30,000 0.25% 1,019,520
2025-05-09 2025-05-07 0.335 2,802,000 -2,000 0.24% 938,670
2025-05-08 2025-05-06 0.320 2,804,000 +20,000 0.24% 897,280
2025-05-06 2025-04-30 0.310 2,784,000 -10,000 0.24% 863,040
2025-05-02 2025-04-29 0.320 2,794,000 -36,000 0.24% 894,080
2025-04-24 2025-04-22 0.275 2,830,000 +100,000 0.25% 778,250
2025-04-10 2025-04-08 0.270 2,730,000 -14,000 0.24% 737,100
2025-03-28 2025-03-26 0.320 2,744,000 +20,000 0.24% 878,080
2025-03-25 2025-03-21 0.350 2,724,000 -62,000 0.24% 953,400
2025-03-24 2025-03-20 0.360 2,786,000 -12,000 0.24% 1,002,960
2025-03-12 2025-03-10 0.345 2,798,000 +74,000 0.24% 965,310
2025-03-07 2025-03-05 0.340 2,724,000 -2,000 0.24% 926,160
2025-03-04 2025-02-28 0.310 2,726,000 +30,000 0.24% 845,060
2025-02-28 2025-02-26 0.315 2,696,000 +116,000 0.23% 849,240
2025-02-21 2025-02-19 0.320 2,580,000 -16,000 0.22% 825,600
2025-02-20 2025-02-18 0.305 2,596,000 +108,000 0.23% 791,780
2025-02-19 2025-02-17 0.325 2,488,000 +122,000 0.22% 808,600
2025-02-18 2025-02-14 0.325 2,366,000 -12,000 0.21% 768,950
2025-02-17 2025-02-13 0.305 2,378,000 +12,000 0.21% 725,290
2025-02-14 2025-02-12 0.320 2,366,000 -2,000 0.21% 757,120
2025-02-13 2025-02-11 0.300 2,368,000 +156,000 0.21% 710,400
2025-02-12 2025-02-10 0.290 2,212,000 -2,000 0.19% 641,480
2025-02-10 2025-02-06 0.275 2,214,000 -80,000 0.19% 608,850
2025-02-05 2025-02-03 0.260 2,294,000 +12,000 0.20% 596,440
2025-02-04 2025-01-28 0.280 2,282,000 -8,000 0.20% 638,960
2025-02-03 2025-01-24 0.270 2,290,000 +54,000 0.20% 618,300
2025-01-23 2025-01-21 0.250 2,236,000 +4,000 0.19% 559,000
2025-01-15 2025-01-13 0.250 2,232,000 -10,000 0.19% 558,000
2025-01-13 2025-01-09 0.255 2,242,000 -36,000 0.19% 571,710
2025-01-10 2025-01-08 0.255 2,278,000 -10,000 0.20% 580,890
2024-12-30 2024-12-24 0.250 2,288,000 +10,000 0.20% 572,000
2024-12-27 2024-12-20 0.248 2,278,000 +2,000 0.20% 564,944
2024-12-20 2024-12-18 0.260 2,276,000 +2,000 0.20% 591,760
2024-12-18 2024-12-16 0.260 2,274,000 -88,000 0.20% 591,240
2024-12-16 2024-12-12 0.238 2,362,000 -56,000 0.21% 562,156
2024-12-13 2024-12-11 0.240 2,418,000 +2,000 0.21% 580,320
2024-12-09 2024-12-05 0.229 2,416,000 +16,000 0.21% 553,264
2024-12-06 2024-12-04 0.233 2,400,000 -100,000 0.21% 559,200
2024-12-05 2024-12-03 0.241 2,500,000 +28,000 0.22% 602,500
2024-12-04 2024-12-02 0.236 2,472,000 +170,000 0.21% 583,392
2024-12-03 2024-11-29 0.246 2,302,000 +216,000 0.20% 566,292
2024-11-15 2024-11-13 0.212 2,086,000 +2,000 0.18% 442,232
2024-11-14 2024-11-12 0.220 2,084,000 -86,000 0.18% 458,480
2024-11-01 2024-10-30 0.223 2,170,000 +98,000 0.19% 483,910
2024-10-29 2024-10-25 0.245 2,072,000 +412,000 0.18% 507,640
2024-10-28 2024-10-24 0.220 1,660,000 -10,000 0.14% 365,200
2024-10-16 2024-10-14 0.221 1,670,000 +26,000 0.15% 369,070
2024-10-04 2024-10-02 0.260 1,644,000 -166,000 0.14% 427,440
2024-10-03 2024-09-30 0.216 1,810,000 -140,000 0.16% 390,960
2024-10-02 2024-09-27 0.190 1,950,000 +50,000 0.17% 370,500
2024-09-24 2024-09-20 0.180 1,900,000 +30,000 0.17% 342,000
2024-09-20 2024-09-17 0.185 1,870,000 +2,000 0.16% 345,950
2024-09-16 2024-09-12 0.188 1,868,000 +126,000 0.16% 351,184
2024-08-16 2024-08-14 0.192 1,742,000 -10,000 0.15% 334,464
2024-08-07 2024-08-05 0.196 1,752,000 +22,000 0.15% 343,392
2024-08-06 2024-08-02 0.237 1,730,000 -110,000 0.15% 410,010
2024-08-05 2024-08-01 0.219 1,840,000 +152,000 0.16% 402,960
2024-07-30 2024-07-26 0.195 1,688,000 -80,000 0.15% 329,160
2024-07-12 2024-07-10 0.169 1,768,000 -124,000 0.15% 298,792
2024-07-11 2024-07-09 0.152 1,892,000 +1,422,000 0.16% 287,584
2024-07-05 2024-07-03 0.164 470,000 +20,000 0.04% 77,080
2024-06-27 2024-06-25 0.170 450,000 -60,000 0.04% 76,500
2024-06-24 2024-06-20 0.188 510,000 -30,000 0.04% 95,880
2024-06-21 2024-06-19 0.164 540,000 -50,000 0.05% 88,560
2024-06-20 2024-06-18 0.163 590,000 +150,000 0.05% 96,170
2024-06-13 2024-06-11 0.159 440,000 -10,000 0.04% 69,960
2024-05-28 2024-05-24 0.180 450,000 +8,000 0.04% 81,000
2024-05-27 2024-05-23 0.190 442,000 -50,000 0.04% 83,980
2024-05-17 2024-05-14 0.185 492,000 -6,000 0.04% 91,020
2024-05-14 2024-05-10 0.168 498,000 +58,000 0.04% 83,664
2024-04-25 2024-04-23 0.142 440,000 +62,000 0.04% 62,480
2024-04-16 2024-04-12 0.148 378,000 +6,000 0.03% 55,944
2024-03-18 2024-03-14 0.157 372,000 +68,000 0.03% 58,404
2024-03-14 2024-03-12 0.150 304,000 +42,000 0.03% 45,600
2024-03-13 2024-03-11 0.151 262,000 +34,000 0.02% 39,562
2024-03-08 2024-03-06 0.170 228,000 +10,000 0.02% 38,760
2024-02-08 2024-02-06 0.172 218,000 +30,000 0.02% 37,496
2024-01-19 2024-01-17 0.174 188,000 +8,000 0.02% 32,712
2024-01-18 2024-01-16 0.180 180,000 +4,000 0.02% 32,400
2024-01-17 2024-01-15 0.179 176,000 +2,000 0.02% 31,504
2024-01-11 2024-01-09 0.179 174,000 +2,000 0.02% 31,146
2024-01-08 2024-01-04 0.171 172,000 +6,000 0.01% 29,412
2024-01-02 2023-12-28 0.171 166,000 +8,000 0.01% 28,386
2023-12-27 2023-12-21 0.177 158,000 +10,000 0.01% 27,966
2023-12-08 2023-12-06 0.180 148,000 +4,000 0.01% 26,640
2023-12-04 2023-11-30 0.181 144,000 +100,000 0.01% 26,064
2023-12-01 2023-11-29 0.184 44,000 +32,000 0.00% 8,096
2023-10-13 2023-10-11 0.200 12,000 +6,000 0.00% 2,400
2022-09-06 2022-09-02 0.225 6,000 -38,000 0.00% 1,350
2022-09-05 2022-09-01 0.255 44,000 +38,000 0.00% 11,220
2022-07-29 2022-07-27 0.220 6,000 -2,000 0.00% 1,320
2022-06-27 2022-06-23 0.235 8,000 +2,000 0.00% 1,880
2022-04-22 2022-04-20 0.320 6,000 -100,000 0.00% 1,920
2022-04-21 2022-04-19 0.320 106,000 -132,000 0.01% 33,920
2022-04-19 2022-04-13 0.310 238,000 -26,000 0.02% 73,780
2022-03-17 2022-03-15 0.202 264,000 +6,000 0.02% 53,328
2021-10-11 2021-10-07 0.360 258,000 -566,000 0.02% 92,880
2021-10-05 2021-09-30 0.355 824,000 -380,000 0.07% 292,520
2021-09-30 2021-09-28 0.360 1,204,000 -250,000 0.10% 433,440
2021-09-24 2021-09-21 0.350 1,454,000 -54,000 0.13% 508,900
2021-09-23 2021-09-20 0.350 1,508,000 -100,000 0.13% 527,800
2021-09-14 2021-09-10 0.375 1,608,000 -450,000 0.14% 603,000
2021-09-13 2021-09-09 0.370 2,058,000 -300,000 0.18% 761,460
2021-09-10 2021-09-08 0.375 2,358,000 -308,000 0.20% 884,250
2021-09-09 2021-09-07 0.385 2,666,000 -4,000 0.23% 1,026,410
2021-09-08 2021-09-06 0.375 2,670,000 -108,000 0.23% 1,001,250
2021-07-09 2021-07-07 0.435 2,778,000 +66,000 0.24% 1,208,430
2021-05-21 2021-05-18 0.445 2,712,000 +100,000 0.24% 1,206,840
2021-05-20 2021-05-17 0.475 2,612,000 +20,000 0.23% 1,240,700
2021-05-18 2021-05-14 0.475 2,592,000 +200,000 0.23% 1,231,200
2021-05-17 2021-05-13 0.500 2,392,000 +328,000 0.21% 1,196,000
2021-05-14 2021-05-12 0.530 2,064,000 +320,000 0.18% 1,093,920
2021-05-13 2021-05-11 0.500 1,744,000 +486,000 0.15% 872,000
2021-05-12 2021-05-10 0.465 1,258,000 +236,000 0.11% 584,970
2021-05-11 2021-05-07 0.460 1,022,000 +200,000 0.09% 470,120
2021-05-10 2021-05-06 0.465 822,000 +112,000 0.07% 382,230
2021-05-07 2021-05-05 0.425 710,000 +308,000 0.06% 301,750
2021-05-06 2021-05-04 0.425 402,000 +10,000 0.03% 170,850
2021-04-01 2021-03-30 0.390 392,000 +100,000 0.03% 152,880
2021-02-18 2021-02-16 0.445 292,000 +92,000 0.03% 129,940
2021-02-16 2021-02-09 0.405 200,000 +100,000 0.02% 81,000
2021-02-04 2021-02-02 0.400 100,000 +100,000 0.01% 40,000
2018-03-12 2018-03-08 1.515 0 -38,541
2017-08-15 2017-08-11 2.083 38,541 +1,471 0.00% 80,262
2017-02-17 2017-02-15 2.201 37,070 +37,070 0.00% 81,599
2016-07-06 2016-07-04 2.272 0 -43,570
2016-07-04 2016-06-29 2.295 43,570 -87,140 0.00% 100,000
2016-06-10 2016-06-07 2.284 130,710 +43,570 0.01% 298,499
2016-03-29 2016-03-23 2.226 87,140 +17,428 0.01% 194,000
2016-03-14 2016-03-10 2.031 69,712 +69,712 0.01% 141,600
2016-02-02 2016-01-29 2.008 0 -3,486
2016-01-26 2016-01-22 2.054 3,486 -87,140 0.00% 7,161
2016-01-21 2016-01-19 2.180 90,626 -95,854 0.01% 197,600
2016-01-18 2016-01-14 2.077 186,480 -43,570 0.02% 387,340
2016-01-13 2016-01-11 2.180 230,050 -24,399 0.02% 501,600
2016-01-06 2016-01-04 2.330 254,449 -10,457 0.02% 592,759
2015-12-21 2015-12-17 2.330 264,906 +34,856 0.03% 617,120
2015-12-11 2015-12-09 2.361 230,050 +6,455 0.02% 543,244
2015-12-09 2015-12-07 2.397 223,595 +18,633 0.02% 535,921
2015-11-24 2015-11-20 2.149 204,962 +93,165 0.02% 440,441
2015-09-01 2015-08-28 1.948 111,797 +45,735 0.01% 217,799
2015-08-14 2015-08-12 2.553 66,062 +1,896 0.01% 168,641
2015-08-10 2015-08-06 2.528 64,166 +27,970 0.01% 162,241
2015-07-30 2015-07-28 2.443 36,196 -8,226 0.00% 88,440
2015-07-13 2015-07-09 2.431 44,422 +37,841 0.00% 107,999
2015-07-09 2015-07-07 2.200 6,581 -31,260 0.00% 14,480
2015-07-08 2015-07-06 2.261 37,841 -551,166 0.00% 85,560
2015-07-06 2015-07-02 2.942 589,007 +3,291 0.06% 1,732,721
2015-07-02 2015-06-29 2.832 585,716 +4,936 0.06% 1,658,960
2015-06-25 2015-06-23 3.209 580,780 -106,943 0.06% 1,863,839
2015-06-23 2015-06-19 3.282 687,723 -18,098 0.07% 2,257,201
2015-06-19 2015-06-17 3.234 705,821 -4,936 0.07% 2,282,281
2015-06-16 2015-06-12 3.221 710,757 -82,263 0.07% 2,289,601
2015-06-12 2015-06-10 3.051 793,020 -4,936 0.08% 2,419,640
2015-06-11 2015-06-09 3.015 797,956 -11,517 0.08% 2,405,600
2015-06-08 2015-06-04 3.428 809,473 +4,936 0.08% 2,774,881
2015-06-03 2015-06-01 3.464 804,537 -19,743 0.08% 2,787,300
2015-06-01 2015-05-28 3.525 824,280 +3,290 0.08% 2,905,799
2015-05-29 2015-05-27 3.635 820,990 +16,453 0.08% 2,984,021
2015-05-21 2015-05-19 3.805 804,537 +103,652 0.08% 3,061,140
2015-05-20 2015-05-18 3.331 700,885 +679,496 0.07% 2,334,480
2015-04-30 2015-04-28 2.917 21,389 +3,291 0.00% 62,401
2015-04-29 2015-04-27 3.027 18,098 -14,807 0.00% 54,780
2015-04-27 2015-04-23 2.711 32,905 +29,614 0.00% 89,199
2015-01-09 2015-01-07 1.823 3,291 +3,291 0.00% 6,001
2014-11-21 2014-11-19 1.931 0 -175,482
2014-11-06 2014-11-04 1.918 175,482 +30,311 0.02% 336,601
2014-10-22 2014-10-20 1.830 145,171 +25,524 0.02% 265,720
2014-08-14 2014-08-12 1.926 119,647 +4,366 0.02% 230,408
2014-07-23 2014-07-21 1.939 115,281 -95,299 0.01% 223,500
2014-07-22 2014-07-18 1.913 210,580 +95,299 0.03% 402,780
2014-07-18 2014-07-16 1.770 115,281 +16,908 0.01% 204,000
2014-07-09 2014-07-07 1.600 98,373 -76,854 0.01% 157,440
2014-07-08 2014-07-04 1.574 175,227 -38,427 0.02% 275,880
2014-07-04 2014-07-02 1.574 213,654 +58,409 0.03% 336,380
2014-06-27 2014-06-25 1.548 155,245 +39,964 0.02% 240,380
2014-06-26 2014-06-24 1.561 115,281 -44,575 0.01% 180,000
2014-06-04 2014-05-30 1.405 159,856 +12,296 0.02% 224,639
2014-06-03 2014-05-29 1.392 147,560 +76,854 0.02% 205,440
2014-05-29 2014-05-27 1.405 70,706 +70,706 0.01% 99,360
2014-03-04 2014-02-28 1.470 0 -153,708
2013-12-30 2013-12-24 1.457 153,708 +75,317 0.02% 224,000
2013-12-10 2013-12-06 1.600 78,391 -61,483 0.01% 125,460
2013-12-05 2013-12-03 1.666 139,874 -90,891 0.02% 232,997
2013-12-04 2013-12-02 1.679 230,765 +208,433 0.03% 387,499
2013-11-28 2013-11-26 1.599 22,332 -10,422 0.00% 35,700
2013-11-19 2013-11-15 1.370 32,754 -2,977 0.00% 44,880
2013-10-18 2013-10-16 1.303 35,731 +22,332 0.00% 46,559
2013-10-09 2013-10-07 1.343 13,399 +1,489 0.00% 18,000
2013-09-26 2013-09-24 1.343 11,910 -101,239 0.00% 15,999
2013-09-25 2013-09-23 1.330 113,149 +37,220 0.02% 150,479
2013-09-23 2013-09-18 1.263 75,929 +64,019 0.01% 95,880
2013-08-06 2013-08-02 1.268 11,910 +431 0.00% 15,107
2013-07-16 2013-07-12 1.185 11,479 +1,435 0.00% 13,601
2012-12-06 2012-12-04 1.216 10,044 +490 0.00% 12,217
2012-08-02 2012-07-31 1.196 9,554 +308 0.00% 11,428
2012-04-03 2012-03-30 2.029 9,246 0.00% 18,759

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