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 0.045 305,000 +0 0.01% 13,725
2025-10-13 2025-10-09 0.047 305,000 +0 0.01% 14,335
2025-10-10 2025-10-08 0.046 305,000 +0 0.01% 14,030
2025-10-09 2025-10-06 0.046 305,000 +0 0.01% 14,030
2025-10-08 2025-10-03 0.046 305,000 +0 0.01% 14,030
2025-10-06 2025-10-02 0.040 305,000 +20,000 0.01% 12,200
2025-09-26 2025-09-24 0.048 285,000 +50,000 0.01% 13,680
2025-09-22 2025-09-18 0.058 235,000 +30,000 0.01% 13,630
2025-09-17 2025-09-15 0.055 205,000 +30,000 0.01% 11,275
2025-09-12 2025-09-10 0.066 175,000 -10,000 0.01% 11,550
2025-09-04 2025-09-02 0.062 185,000 +10,000 0.01% 11,470
2025-08-26 2025-08-22 0.066 175,000 -35,000 0.01% 11,550
2025-08-21 2025-08-19 0.063 210,000 -5,000 0.01% 13,230
2025-08-18 2025-08-14 0.063 215,000 +40,000 0.01% 13,545
2025-07-10 2025-07-08 0.087 175,000 -5,000 0.01% 15,225
2025-07-02 2025-06-27 0.070 180,000 -20,000 0.01% 12,600
2025-06-24 2025-06-20 0.064 200,000 -5,000 0.01% 12,800
2025-06-18 2025-06-16 0.058 205,000 +30,000 0.01% 11,890
2025-04-08 2025-04-03 0.064 175,000 -5,000 0.01% 11,200
2025-04-07 2025-04-02 0.058 180,000 -160,000 0.01% 10,440
2025-04-03 2025-04-01 0.059 340,000 +160,000 0.01% 20,060
2025-03-25 2025-03-21 0.069 180,000 +5,000 0.01% 12,420
2025-03-21 2025-03-19 0.062 175,000 -220,000 0.01% 10,850
2025-03-20 2025-03-18 0.069 395,000 +220,000 0.01% 27,255
2024-07-15 2024-07-11 0.180 175,000 -10 0.01% 31,500
2024-03-04 2024-02-29 0.130 175,010 -10,000 0.01% 22,751
2023-10-19 2023-10-17 0.203 185,010 -240,000 0.01% 37,557
2023-07-14 2023-07-12 0.200 425,010 -5,000 0.01% 85,002
2023-07-12 2023-07-10 0.199 430,010 -5,000 0.01% 85,572
2023-06-28 2023-06-26 0.194 435,010 +130,000 0.01% 84,392
2023-06-14 2023-06-12 0.236 305,010 +60,000 0.01% 71,982
2023-06-12 2023-06-08 0.244 245,010 +50,000 0.01% 59,782
2023-05-22 2023-05-18 0.290 195,010 -5,000 0.01% 56,553
2023-05-11 2023-05-09 0.280 200,010 -1,065,000 0.01% 56,003
2023-03-16 2023-03-14 0.350 1,265,010 -5,000 0.04% 442,754
2023-02-21 2023-02-17 0.385 1,270,010 -5,000 0.04% 488,954
2023-02-17 2023-02-15 0.385 1,275,010 +5,000 0.04% 490,879
2023-01-10 2023-01-06 0.390 1,270,010 -10,000 0.04% 495,304
2023-01-09 2023-01-05 0.365 1,280,010 +10,000 0.04% 467,204
2022-12-23 2022-12-21 0.390 1,270,010 -10,000 0.04% 495,304
2022-12-22 2022-12-20 0.400 1,280,010 -10,000 0.04% 512,004
2022-12-21 2022-12-19 0.400 1,290,010 +20,000 0.04% 516,004
2022-12-12 2022-12-08 0.415 1,270,010 +240,000 0.04% 527,054
2022-12-06 2022-12-02 0.395 1,030,010 +320,000 0.03% 406,854
2022-11-10 2022-11-08 0.420 710,010 +100,000 0.02% 298,204
2022-11-09 2022-11-07 0.440 610,010 +280,000 0.02% 268,404
2022-10-24 2022-10-20 0.455 330,010 +105,000 0.01% 150,155
2022-09-14 2022-09-09 0.365 225,010 -20,000 0.01% 82,129
2022-09-09 2022-09-07 0.435 245,010 +20,000 0.01% 106,579
2022-09-05 2022-09-01 0.480 225,010 -10 0.01% 108,005
2022-07-26 2022-07-22 0.500 225,020 -1 0.01% 112,510
2022-07-25 2022-07-21 0.500 225,021 -5 0.01% 112,510
2022-07-21 2022-07-19 0.550 225,026 -10 0.01% 123,764
2022-07-18 2022-07-14 0.465 225,036 -20 0.01% 104,642
2022-07-07 2022-07-05 0.485 225,056 -4,246 0.01% 109,152
2022-06-27 2022-06-23 0.500 229,302 +60,056 0.01% 114,651
2022-06-15 2022-06-13 0.520 169,246 +4,246 0.01% 88,008
2022-05-26 2022-05-24 0.580 165,000 +2,845 0.01% 95,700
2022-04-01 2022-03-30 0.682 162,155 +9,827 0.01% 110,550
2022-02-28 2022-02-24 0.733 152,328 +9,828 0.00% 111,600
2021-11-03 2021-11-01 0.804 142,500 -19,655 0.01% 114,550
2021-08-25 2021-08-23 0.784 162,155 +19,655 0.01% 127,050
2021-04-19 2021-04-15 0.916 142,500 -34,397 0.01% 130,500
2021-04-14 2021-04-12 0.936 176,897 -54,051 0.01% 165,600
2021-03-02 2021-02-26 0.987 230,948 -9,828 0.01% 227,950
2021-02-26 2021-02-24 1.018 240,776 +4,914 0.01% 245,000
2021-02-24 2021-02-22 1.068 235,862 +9,828 0.01% 252,000
2021-02-16 2021-02-09 1.374 226,034 -4,914 0.01% 310,499
2021-02-10 2021-02-08 1.292 230,948 -4,914 0.01% 298,450
2021-02-05 2021-02-03 1.201 235,862 +4,914 0.01% 283,200
2021-02-04 2021-02-02 1.180 230,948 -4,914 0.01% 272,600
2021-01-26 2021-01-22 1.201 235,862 -9,828 0.01% 283,200
2021-01-22 2021-01-20 1.129 245,690 -4,913 0.01% 277,500
2021-01-21 2021-01-19 1.140 250,603 -19,656 0.01% 285,599
2021-01-06 2021-01-04 0.967 270,259 +4,914 0.01% 261,250
2020-11-12 2020-11-10 1.007 265,345 +4,914 0.01% 267,300
2020-10-28 2020-10-23 1.038 260,431 +14,741 0.01% 270,300
2020-10-12 2020-10-08 1.150 245,690 +9,828 0.01% 282,500
2020-10-09 2020-10-07 1.109 235,862 +14,741 0.01% 261,600
2020-10-08 2020-10-06 1.201 221,121 +9,828 0.01% 265,500
2020-10-06 2020-09-30 1.278 211,293 -7,479 0.01% 269,945
2020-10-05 2020-09-29 1.278 218,772 +15,263 0.01% 279,500
2020-09-28 2020-09-24 1.317 203,509 +45,790 0.01% 268,000
2020-09-15 2020-09-11 1.317 157,719 +5,087 0.01% 207,700
2020-08-14 2020-08-12 0.959 152,632 -15,263 0.01% 146,400
2020-08-13 2020-08-11 0.971 167,895 +15,263 0.01% 163,020
2020-08-10 2020-08-06 0.975 152,632 +15,264 0.01% 148,800
2019-04-08 2019-04-03 0.511 137,368 -101,755 0.00% 70,200
2019-03-29 2019-03-27 0.531 239,123 -50,877 0.01% 126,900
2018-09-11 2018-09-07 0.778 290,000 -61,053 0.01% 225,720
2018-09-10 2018-09-06 0.774 351,053 -147,543 0.01% 271,860
2018-07-27 2018-07-25 0.786 498,596 -66,141 0.02% 392,000
2017-09-21 2017-09-19 1.042 564,737 +274,737 0.02% 588,300
2017-03-20 2017-03-16 1.061 290,000 -127,193 0.01% 307,800
2017-03-15 2017-03-13 1.022 417,193 -279,825 0.02% 426,400
2016-11-07 2016-11-03 1.179 697,018 -12,154,561 0.03% 822,001
2016-10-06 2016-10-04 1.179 12,851,579 -544,386 0.49% 15,156,000
2016-10-04 2016-09-30 1.238 13,395,965 +5,088 0.52% 16,587,900
2016-09-07 2016-09-05 1.199 13,390,877 +203,509 0.52% 16,055,200
2016-09-05 2016-09-01 1.179 13,187,368 +25,438 0.51% 15,552,000
2016-09-02 2016-08-31 1.199 13,161,930 +50,877 0.51% 15,780,700
2016-08-31 2016-08-29 1.120 13,111,053 +96,667 0.50% 14,688,900
2016-08-30 2016-08-26 1.140 13,014,386 +320,526 0.50% 14,836,400
2016-08-15 2016-08-11 1.258 12,693,860 +356,141 0.49% 15,968,000
2016-08-10 2016-08-08 1.258 12,337,719 -25,439 0.48% 15,520,000
2016-08-04 2016-08-01 1.179 12,363,158 +50,877 0.48% 14,580,000
2016-07-29 2016-07-27 1.337 12,312,281 +203,509 0.47% 16,456,000
2016-07-28 2016-07-26 1.337 12,108,772 +127,193 0.47% 16,184,000
2016-07-19 2016-07-15 1.435 11,981,579 +508,772 0.46% 17,191,500
2016-07-15 2016-07-13 1.317 11,472,807 +25,439 0.44% 15,108,500
2016-07-08 2016-07-06 1.415 11,447,368 +25,438 0.44% 16,199,999
2016-06-27 2016-06-23 1.415 11,421,930 +580,000 0.44% 16,164,000
2016-06-24 2016-06-22 1.474 10,841,930 +1,450,000 0.42% 15,982,500
2016-06-21 2016-06-17 1.337 9,391,930 +25,439 0.36% 12,552,800
2016-06-20 2016-06-16 1.317 9,366,491 +483,333 0.36% 12,334,700
2016-06-15 2016-06-13 1.415 8,883,158 +101,754 0.34% 12,571,200
2016-06-13 2016-06-08 1.513 8,781,404 +407,018 0.34% 13,290,201
2016-06-03 2016-06-01 1.494 8,374,386 +223,860 0.32% 12,509,600
2016-06-02 2016-05-31 1.454 8,150,526 +279,824 0.31% 11,854,800
2016-05-30 2016-05-26 1.317 7,870,702 +254,386 0.30% 10,364,900
2016-05-27 2016-05-25 1.337 7,616,316 +305,263 0.29% 10,179,600
2016-05-25 2016-05-23 1.376 7,311,053 +96,667 0.28% 10,059,001
2016-05-20 2016-05-18 1.553 7,214,386 +1,979,123 0.28% 11,202,200
2016-05-19 2016-05-17 1.474 5,235,263 +386,667 0.20% 7,717,500
2016-05-18 2016-05-16 1.337 4,848,596 +305,263 0.19% 6,480,399
2016-05-17 2016-05-13 1.297 4,543,333 +117,017 0.17% 5,893,800
2016-05-16 2016-05-12 1.317 4,426,316 +544,386 0.17% 5,829,000
2016-05-13 2016-05-11 1.337 3,881,930 +188,246 0.15% 5,188,400
2016-05-11 2016-05-09 1.317 3,693,684 +25,438 0.14% 4,864,200
2016-05-10 2016-05-06 1.297 3,668,246 +356,141 0.14% 4,758,601
2016-05-09 2016-05-05 1.356 3,312,105 +478,245 0.13% 4,491,900
2016-05-06 2016-05-04 1.435 2,833,860 +234,035 0.11% 4,066,101
2016-04-29 2016-04-27 1.454 2,599,825 +25,439 0.10% 3,781,401
2016-04-21 2016-04-19 1.533 2,574,386 +101,754 0.10% 3,946,800
2016-04-20 2016-04-18 1.494 2,472,632 +152,632 0.10% 3,693,601
2016-04-18 2016-04-14 1.513 2,320,000 +152,632 0.09% 3,511,200
2016-04-12 2016-04-08 1.553 2,167,368 +86,491 0.08% 3,365,399
2016-04-11 2016-04-07 1.553 2,080,877 +50,877 0.08% 3,231,100
2016-04-06 2016-04-01 1.553 2,030,000 +50,877 0.08% 3,152,100
2016-03-31 2016-03-29 1.572 1,979,123 +20,351 0.08% 3,112,000
2016-03-29 2016-03-23 1.553 1,958,772 +76,316 0.08% 3,041,500
2016-03-21 2016-03-17 1.592 1,882,456 +152,631 0.07% 2,997,000
2016-03-17 2016-03-15 1.631 1,729,825 +50,878 0.07% 2,822,001
2016-03-14 2016-03-10 1.671 1,678,947 +127,193 0.06% 2,804,999
2016-03-09 2016-03-07 1.730 1,551,754 +259,473 0.06% 2,683,999
2015-11-10 2015-11-06 1.848 1,292,281 -71,228 0.05% 2,387,601
2015-11-06 2015-11-04 1.946 1,363,509 -76,316 0.05% 2,653,200
2015-10-22 2015-10-19 2.123 1,439,825 -20,350 0.06% 3,056,401
2015-10-19 2015-10-15 2.201 1,460,175 +20,350 0.06% 3,214,399
2015-09-11 2015-09-09 2.359 1,439,825 +5,088 0.06% 3,396,001
2015-09-10 2015-09-08 1.907 1,434,737 -249,298 0.06% 2,735,400
2015-08-28 2015-08-26 1.612 1,684,035 +40,702 0.06% 2,714,200
2015-08-26 2015-08-24 1.592 1,643,333 +55,965 0.06% 2,616,299
2015-08-04 2015-07-31 2.477 1,587,368 -25,439 0.06% 3,931,199
2015-07-13 2015-07-09 2.594 1,612,807 -508,772 0.06% 4,184,400
2015-07-10 2015-07-08 1.513 2,121,579 +508,772 0.08% 3,210,900
2015-07-08 2015-07-06 2.398 1,612,807 +50,877 0.06% 3,867,400
2015-07-06 2015-07-02 3.106 1,561,930 +152,632 0.06% 4,850,601
2015-07-03 2015-06-30 3.341 1,409,298 -763,158 0.05% 4,708,999
2015-07-02 2015-06-29 2.948 2,172,456 -808,948 0.08% 6,405,000
2015-06-30 2015-06-26 3.420 2,981,404 -162,807 0.11% 10,196,402
2015-06-08 2015-06-04 4.128 3,144,211 -264,561 0.12% 12,978,002
2015-06-03 2015-06-01 4.324 3,408,772 -5,088 0.13% 14,740,000
2015-06-02 2015-05-29 4.246 3,413,860 -101,754 0.13% 14,493,601
2015-06-01 2015-05-28 4.363 3,515,614 -269,649 0.14% 15,340,200
2015-05-28 2015-05-26 4.285 3,785,263 +508,772 0.15% 16,219,199
2015-05-26 2015-05-21 3.695 3,276,491 -25,439 0.35% 12,107,199
2015-05-22 2015-05-20 3.734 3,301,930 -117,017 0.35% 12,331,001
2015-05-21 2015-05-19 3.656 3,418,947 +25,438 0.36% 12,499,199
2015-05-20 2015-05-18 3.892 3,393,509 +76,316 0.36% 13,206,601
2015-05-19 2015-05-15 3.970 3,317,193 +391,754 0.35% 13,170,400
2015-05-18 2015-05-14 3.892 2,925,439 -315,438 0.31% 11,385,002
2015-05-15 2015-05-13 3.813 3,240,877 +264,561 0.34% 12,357,799
2015-05-14 2015-05-12 3.263 2,976,316 +50,877 0.32% 9,711,001
2015-05-06 2015-05-04 2.712 2,925,439 -10,175 0.31% 7,935,001
2015-04-29 2015-04-27 3.145 2,935,614 +5,088 0.31% 9,232,000
2015-04-28 2015-04-24 3.027 2,930,526 +315,438 0.31% 8,870,399
2015-04-27 2015-04-23 3.145 2,615,088 -40,701 0.28% 8,224,001
2015-04-23 2015-04-21 3.066 2,655,789 +55,964 0.28% 8,143,199
2015-04-22 2015-04-20 2.791 2,599,825 +15,264 0.28% 7,256,201
2015-04-21 2015-04-17 2.712 2,584,561 +25,438 0.27% 7,010,399
2015-04-17 2015-04-15 2.909 2,559,123 +71,228 0.27% 7,444,401
2015-04-16 2015-04-14 2.791 2,487,895 -208,596 0.26% 6,943,801
2015-04-15 2015-04-13 2.673 2,696,491 +213,684 0.29% 7,207,999
2015-04-13 2015-04-09 2.241 2,482,807 +1,841,754 0.26% 5,563,200
2015-04-10 2015-04-08 2.280 641,053 +228,948 0.07% 1,461,601
2015-04-09 2015-04-02 2.201 412,105 +137,368 0.04% 907,199
2015-04-02 2015-03-31 2.005 274,737 +15,263 0.03% 550,800
2015-03-30 2015-03-26 1.592 259,474 +76,316 0.03% 413,101
2015-03-17 2015-03-13 1.671 183,158 +101,754 0.02% 306,000
2015-03-11 2015-03-09 1.631 81,404 -1,719,649 0.01% 132,801
2015-02-10 2015-02-06 1.376 1,801,053 -524,035 0.19% 2,478,001
2015-02-09 2015-02-05 1.179 2,325,088 -508,772 0.25% 2,742,000
2015-02-06 2015-02-04 1.179 2,833,860 -254,386 0.30% 3,342,000
2015-02-02 2015-01-29 1.101 3,088,246 +274,737 0.33% 3,399,200
2015-01-30 2015-01-28 1.140 2,813,509 +208,597 0.30% 3,207,400
2015-01-28 2015-01-26 1.002 2,604,912 +661,403 0.28% 2,611,200
2015-01-19 2015-01-15 0.943 1,943,509 +274,737 0.21% 1,833,600
2015-01-02 2014-12-29 1.002 1,668,772 +269,649 0.18% 1,672,800
2014-12-11 2014-12-09 1.101 1,399,123 -351,052 0.17% 1,540,000
2014-12-09 2014-12-05 1.317 1,750,175 +351,052 0.21% 2,304,799
2014-12-04 2014-12-02 1.238 1,399,123 +1,399,123 0.17% 1,732,500
2014-12-03 2014-12-01 1.415 0 -671,579
2014-12-02 2014-11-28 1.120 671,579 +671,579 0.08% 752,400
2014-11-28 2014-11-26 0.951 0 -203,509
2014-11-27 2014-11-25 0.865 203,509 +203,509 0.02% 176,000
2014-10-20 2014-10-16 0.503 0 -7,123
2014-10-14 2014-10-10 0.562 7,123 -76,316 0.01% 4,004
2014-10-10 2014-10-08 0.625 83,439 +7,123 0.09% 52,152
2014-09-30 2014-09-26 0.613 76,316 +76,316 0.08% 46,800
2014-06-16 2014-06-12 0.768 0 -58,568
2014-03-12 2014-03-10 0.939 58,568 +58,568 0.03% 55,000
2013-12-17 2013-12-13 1.281 0 -2,343
2013-11-15 2013-11-13 1.622 2,343 -1,171 0.00% 3,800
2013-11-12 2013-11-08 1.554 3,514 -10,542 0.00% 5,460
2013-11-08 2013-11-06 1.076 14,056 +11,713 0.01% 15,120
2013-11-07 2013-11-05 1.127 2,343 +2,343 0.00% 2,640
2012-11-05 2012-11-01 0.495 0 -32,798
2012-11-02 2012-10-31 0.563 32,798 +32,798 0.02% 18,480
2012-07-12 2012-07-10 0.418 0 -309,239
2012-07-06 2012-07-04 0.422 309,239 -52,711 0.15% 130,416
2012-05-21 2012-05-17 0.444 361,950 -105,422 0.18% 160,680
2012-05-15 2012-05-11 0.495 467,372 +105,422 0.23% 231,420
2011-05-09 2011-05-05 0.811 361,950 +361,950 0.18% 293,550
2011-03-25 2011-03-23 1.110 0 -117,136
2011-03-24 2011-03-22 1.093 117,136 +38,655 0.06% 128,000
2011-03-23 2011-03-21 1.332 78,481 +78,481 0.04% 104,520
2007-06-26 2007-06-22 0.546 0

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