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 6.580 126,000 +0 0.02% 829,080
2025-10-13 2025-10-09 6.620 126,000 +0 0.02% 834,120
2025-10-10 2025-10-08 6.510 126,000 +12,000 0.02% 820,260
2025-10-08 2025-10-03 6.670 114,000 -8,000 0.02% 760,380
2025-09-30 2025-09-26 6.410 122,000 +12,000 0.02% 782,020
2025-09-29 2025-09-25 6.450 110,000 +6,000 0.02% 709,500
2025-09-26 2025-09-24 6.560 104,000 +4,000 0.02% 682,240
2025-09-25 2025-09-23 6.620 100,000 +18,000 0.02% 662,000
2025-09-24 2025-09-22 6.680 82,000 +28,000 0.01% 547,760
2025-09-23 2025-09-19 6.870 54,000 +2,000 0.01% 370,980
2025-09-22 2025-09-18 6.820 52,000 +12,000 0.01% 354,640
2025-09-19 2025-09-17 7.000 40,000 -2,000 0.01% 280,000
2025-09-15 2025-09-11 6.910 42,000 +8,000 0.01% 290,220
2025-09-10 2025-09-08 6.950 34,000 -12,000 0.01% 236,300
2025-09-09 2025-09-05 6.820 46,000 -2,000 0.01% 313,720
2025-09-05 2025-09-03 6.840 48,000 +12,000 0.01% 328,320
2025-08-27 2025-08-25 7.030 36,000 +2,000 0.01% 253,080
2025-08-22 2025-08-20 7.589 34,000 +1,161 0.01% 258,033
2025-08-19 2025-08-15 7.610 32,839 +5,795 0.01% 249,902
2025-08-18 2025-08-14 7.589 27,044 -5,795 0.00% 205,242
2025-08-08 2025-08-06 7.382 32,839 +5,795 0.01% 242,421
2025-08-05 2025-08-01 7.455 27,044 +1,932 0.00% 201,602
2025-07-31 2025-07-29 7.693 25,112 -3,863 0.00% 193,180
2025-07-22 2025-07-18 7.682 28,975 +3,863 0.01% 222,597
2025-07-21 2025-07-17 7.786 25,112 -5,795 0.00% 195,520
2025-07-18 2025-07-16 7.568 30,907 -1,932 0.01% 233,919
2025-07-17 2025-07-15 7.496 32,839 +1,932 0.01% 246,162
2025-07-15 2025-07-11 7.558 30,907 -5,795 0.01% 233,599
2025-07-11 2025-07-09 7.341 36,702 +3,863 0.01% 269,419
2025-06-30 2025-06-26 7.175 32,839 +1,932 0.01% 235,621
2025-06-25 2025-06-23 7.030 30,907 +1,932 0.01% 217,279
2025-06-24 2025-06-20 7.082 28,975 +1,931 0.01% 205,197
2025-06-17 2025-06-13 7.475 27,044 +3,864 0.00% 202,162
2025-06-11 2025-06-09 7.351 23,180 -11,590 0.00% 170,398
2025-06-02 2025-05-29 7.237 34,770 -11,591 0.01% 251,636
2025-05-30 2025-05-28 7.185 46,361 -13,522 0.01% 333,122
2025-05-29 2025-05-27 7.196 59,883 -19,316 0.01% 430,903
2025-05-20 2025-05-16 7.351 79,199 +1,931 0.01% 582,197
2025-05-14 2025-05-12 7.506 77,268 +1,932 0.01% 580,002
2025-04-07 2025-04-02 7.755 75,336 -1,932 0.01% 584,219
2025-04-03 2025-04-01 7.724 77,268 -1,931 0.01% 596,802
2025-04-01 2025-03-28 7.744 79,199 -1,932 0.01% 613,356
2025-03-27 2025-03-25 7.765 81,131 +1,932 0.01% 629,999
2025-03-21 2025-03-19 7.993 79,199 -1,932 0.01% 633,036
2025-03-18 2025-03-14 7.724 81,131 +1,932 0.01% 626,639
2025-03-12 2025-03-10 7.744 79,199 +3,863 0.01% 613,356
2025-03-07 2025-03-05 7.755 75,336 -1,932 0.01% 584,219
2025-03-04 2025-02-28 7.455 77,268 +3,864 0.01% 576,002
2025-02-18 2025-02-14 7.786 73,404 +1,931 0.01% 571,517
2025-02-13 2025-02-11 7.838 71,473 -1,931 0.01% 560,183
2025-02-11 2025-02-07 7.765 73,404 +1,931 0.01% 569,997
2024-12-11 2024-12-09 8.420 71,473 +1,340 0.01% 601,807
2024-11-12 2024-11-08 8.114 70,133 -1,895 0.01% 569,064
2024-10-16 2024-10-14 9.201 72,028 -5,686 0.01% 662,720
2024-10-15 2024-10-10 9.243 77,714 +5,686 0.01% 718,316
2024-10-09 2024-10-07 9.750 72,028 -7,582 0.01% 702,240
2024-10-04 2024-10-02 9.243 79,610 -7,582 0.01% 735,841
2024-10-03 2024-09-30 9.180 87,192 -7,582 0.02% 800,401
2024-10-02 2024-09-27 8.821 94,774 -26,536 0.02% 836,002
2024-09-30 2024-09-26 8.483 121,310 +20,850 0.02% 1,029,117
2024-09-27 2024-09-25 8.304 100,460 -13,268 0.02% 834,219
2024-09-26 2024-09-24 8.188 113,728 +13,268 0.02% 931,196
2024-09-23 2024-09-19 8.177 100,460 +1,895 0.02% 821,499
2024-09-17 2024-09-13 7.998 98,565 -9,477 0.02% 788,323
2024-09-10 2024-09-05 9.175 108,042 +5,534 0.02% 991,272
2024-08-23 2024-08-21 8.875 102,508 -1,799 0.02% 909,718
2024-08-16 2024-08-14 8.952 104,307 -3,596 0.02% 933,804
2024-08-15 2024-08-13 8.719 107,903 +1,798 0.02% 940,797
2024-08-14 2024-08-12 8.741 106,105 +1,798 0.02% 927,480
2024-08-12 2024-08-08 8.730 104,307 +1,799 0.02% 910,604
2024-08-09 2024-08-07 8.797 102,508 -1,799 0.02% 901,738
2024-08-07 2024-08-05 8.752 104,307 +1,799 0.02% 912,924
2024-08-05 2024-08-01 8.941 102,508 -5,395 0.02% 916,558
2024-08-01 2024-07-30 8.819 107,903 +1,798 0.02% 951,597
2024-07-30 2024-07-26 8.908 106,105 -1,798 0.02% 945,180
2024-07-29 2024-07-25 8.786 107,903 +1,798 0.02% 947,997
2024-07-26 2024-07-24 8.897 106,105 +1,798 0.02% 944,000
2024-07-24 2024-07-22 8.964 104,307 +5,396 0.02% 934,964
2024-07-16 2024-07-12 9.086 98,911 +1,798 0.02% 898,696
2024-07-15 2024-07-11 8.975 97,113 -1,798 0.02% 871,560
2024-07-11 2024-07-09 8.897 98,911 +3,596 0.02% 879,996
2024-07-10 2024-07-08 8.886 95,315 +1,799 0.02% 846,943
2024-07-04 2024-07-02 8.919 93,516 -1,799 0.02% 834,078
2024-06-28 2024-06-26 8.919 95,315 +1,799 0.02% 850,123
2024-06-27 2024-06-25 8.964 93,516 +1,798 0.02% 838,238
2024-06-21 2024-06-19 9.864 91,718 -1,798 0.02% 904,741
2024-06-19 2024-06-17 9.653 93,516 -3,597 0.02% 902,718
2024-06-12 2024-06-07 9.542 97,113 -3,597 0.02% 926,640
2024-06-03 2024-05-30 9.242 100,710 +3,597 0.02% 930,722
2024-05-21 2024-05-17 9.909 97,113 -35,968 0.02% 962,280
2024-05-20 2024-05-16 9.787 133,081 -1,798 0.03% 1,302,402
2024-05-17 2024-05-14 9.698 134,879 +10,790 0.03% 1,307,998
2024-05-16 2024-05-13 9.787 124,089 +1,799 0.02% 1,214,401
2024-05-14 2024-05-10 9.653 122,290 +35,967 0.02% 1,180,475
2024-05-10 2024-05-08 9.442 86,323 -1,798 0.02% 815,043
2024-05-09 2024-05-07 9.597 88,121 -1,798 0.02% 845,739
2024-05-08 2024-05-06 9.731 89,919 +1,798 0.02% 874,995
2024-05-07 2024-05-03 9.964 88,121 -14,387 0.02% 878,079
2024-05-06 2024-05-02 9.475 102,508 -5,395 0.02% 971,278
2024-05-02 2024-04-29 9.208 107,903 +3,596 0.02% 993,597
2024-04-24 2024-04-22 8.775 104,307 -3,596 0.02% 915,244
2024-04-23 2024-04-19 8.652 107,903 +5,395 0.02% 933,597
2024-04-22 2024-04-18 8.908 102,508 -1,799 0.02% 913,138
2024-04-19 2024-04-17 8.875 104,307 +5,396 0.02% 925,684
2024-04-17 2024-04-15 9.253 98,911 +3,596 0.02% 915,196
2024-04-03 2024-03-28 8.908 95,315 +3,597 0.02% 849,063
2024-03-28 2024-03-26 9.075 91,718 +1,799 0.02% 832,321
2024-03-07 2024-03-05 9.408 89,919 +10,790 0.02% 845,996
2024-03-06 2024-03-04 9.520 79,129 +5,395 0.02% 753,279
2024-03-04 2024-02-29 9.230 73,734 -1,798 0.01% 680,600
2024-03-01 2024-02-28 9.386 75,532 +1,798 0.01% 708,957
2024-02-28 2024-02-26 9.453 73,734 -1,798 0.01% 697,000
2024-02-27 2024-02-23 9.442 75,532 +1,798 0.01% 713,157
2024-02-22 2024-02-20 9.175 73,734 +1,798 0.01% 676,500
2024-02-16 2024-02-14 9.130 71,936 -1,798 0.01% 656,804
2024-02-02 2024-01-31 8.730 73,734 +1,798 0.01% 643,700
2024-01-26 2024-01-24 9.219 71,936 +1,799 0.01% 663,204
2024-01-25 2024-01-23 9.175 70,137 +1,798 0.01% 643,498
2024-01-24 2024-01-22 9.164 68,339 +1,799 0.01% 626,242
2024-01-23 2024-01-19 9.297 66,540 +1,798 0.01% 618,636
2024-01-22 2024-01-18 9.620 64,742 +5,395 0.01% 622,800
2024-01-18 2024-01-16 9.431 59,347 +1,799 0.01% 559,681
2024-01-08 2024-01-04 9.953 57,548 +1,798 0.01% 572,795
2024-01-02 2023-12-28 10.220 55,750 -3,597 0.01% 569,779
2023-12-28 2023-12-22 9.809 59,347 +1,799 0.01% 582,121
2023-12-19 2023-12-15 10.142 57,548 +1,798 0.01% 583,675
2023-12-13 2023-12-11 10.042 55,750 +1,798 0.01% 559,859
2023-12-11 2023-12-07 10.689 53,952 +2,620 0.01% 576,690
2023-12-05 2023-12-01 11.096 51,332 +1,771 0.01% 569,565
2023-12-04 2023-11-30 10.847 49,561 +3,540 0.01% 537,595
2023-11-20 2023-11-16 11.570 46,021 -8,851 0.01% 532,475
2023-11-17 2023-11-15 11.570 54,872 -3,540 0.01% 634,884
2023-11-16 2023-11-14 11.457 58,412 +3,540 0.01% 669,243
2023-11-03 2023-11-01 10.971 54,872 -3,540 0.01% 602,024
2023-10-31 2023-10-27 10.587 58,412 -5,310 0.01% 618,422
2023-10-27 2023-10-25 9.853 63,722 -3,540 0.01% 627,841
2023-10-26 2023-10-24 9.288 67,262 +3,540 0.01% 624,720
2023-10-24 2023-10-19 9.197 63,722 +3,540 0.01% 586,081
2023-10-17 2023-10-13 9.457 60,182 +3,540 0.01% 569,162
2023-10-12 2023-10-10 9.367 56,642 +5,310 0.01% 530,563
2023-10-05 2023-10-03 9.220 51,332 +1,771 0.01% 473,284
2023-10-04 2023-09-29 9.570 49,561 -1,771 0.01% 474,315
2023-10-03 2023-09-28 9.514 51,332 -8,850 0.01% 488,364
2023-09-29 2023-09-27 9.638 60,182 +3,540 0.01% 580,042
2023-09-28 2023-09-26 9.559 56,642 +1,770 0.01% 541,443
2023-09-12 2023-09-07 10.919 54,872 +3,383 0.01% 599,139
2023-09-11 2023-09-06 11.070 51,489 +1,716 0.01% 570,000
2023-09-07 2023-09-05 11.164 49,773 +1,717 0.01% 555,644
2023-09-06 2023-09-04 11.303 48,056 -1,717 0.01% 543,196
2023-09-05 2023-08-31 11.070 49,773 +1,717 0.01% 551,004
2023-08-29 2023-08-25 11.117 48,056 +1,716 0.01% 534,236
2023-08-21 2023-08-17 11.362 46,340 -1,716 0.01% 526,499
2023-08-09 2023-08-07 11.886 48,056 +3,432 0.01% 571,196
2023-08-02 2023-07-31 11.909 44,624 +12,014 0.01% 531,443
2023-08-01 2023-07-28 11.956 32,610 -1,716 0.01% 389,884
2023-06-26 2023-06-21 11.979 34,326 +3,433 0.01% 411,200
2023-06-23 2023-06-20 12.399 30,893 +3,432 0.01% 383,035
2023-06-21 2023-06-19 12.702 27,461 +1,717 0.01% 348,803
2023-06-19 2023-06-15 12.678 25,744 -1,717 0.01% 326,394
2023-06-16 2023-06-14 12.189 27,461 +1,717 0.01% 334,723
2023-06-02 2023-05-31 11.327 25,744 +3,432 0.01% 291,594
2023-05-31 2023-05-29 11.816 22,312 +1,716 0.00% 263,641
2023-05-29 2023-05-24 12.399 20,596 -96,112 0.00% 255,365
2023-05-23 2023-05-19 12.958 116,708 -1,717 0.02% 1,512,316
2023-05-18 2023-05-16 13.517 118,425 +97,829 0.02% 1,600,805
2023-05-16 2023-05-12 13.168 20,596 +8,582 0.00% 271,205
2023-04-19 2023-04-17 13.121 12,014 -1,716 0.00% 157,639
2023-04-13 2023-04-11 13.634 13,730 +3,432 0.00% 187,195
2023-03-30 2023-03-28 11.886 10,298 +1,717 0.00% 122,402
2023-03-14 2023-03-10 13.238 8,581 -1,717 0.00% 113,593
2023-01-18 2023-01-16 16.477 10,298 +1,717 0.00% 169,683
2022-12-12 2022-12-08 15.145 8,581 +64 0.00% 129,962
2022-11-10 2022-11-08 11.952 8,517 -8,518 0.00% 101,795
2022-10-19 2022-10-17 10.778 17,035 -1,703 0.00% 183,601
2022-10-18 2022-10-14 10.942 18,738 +1,703 0.00% 205,036
2022-10-03 2022-09-29 11.647 17,035 -1,703 0.00% 198,401
2022-09-13 2022-09-08 13.954 18,738 +291 0.00% 261,466
2022-07-07 2022-07-05 14.550 18,447 -571 0.00% 268,405
2022-06-27 2022-06-23 13.715 19,018 +11,739 0.00% 260,837
2022-06-15 2022-06-13 14.001 7,279 +571 0.00% 101,917
2022-04-20 2022-04-14 15.790 6,708 -1,677 0.00% 105,922
2022-04-12 2022-04-08 15.743 8,385 +1,677 0.00% 132,003
2022-03-31 2022-03-29 15.290 6,708 -1,677 0.00% 102,562
2022-03-25 2022-03-23 14.741 8,385 +1,677 0.00% 123,603
2022-03-18 2022-03-16 14.574 6,708 +1,677 0.00% 97,762
2022-02-24 2022-02-22 15.456 5,031 +1,677 0.00% 77,762
2022-02-09 2022-02-07 15.743 3,354 +1,677 0.00% 52,801
2021-12-13 2021-12-09 16.817 1,677 +12 0.00% 28,202
2021-12-01 2021-11-29 16.961 1,665 +1,665 0.00% 28,240
2021-10-11 2021-10-07 17.201 0 -1,665
2021-09-27 2021-09-23 17.057 1,665 +1,665 0.00% 28,400
2018-09-21 2018-09-19 23.051 0 -12,411
2018-09-11 2018-09-07 26.229 12,411 +638 0.00% 325,530
2018-07-06 2018-07-04 25.658 11,773 +11,773 0.00% 302,076
2018-02-02 2018-01-31 28.132 0 -22,075
2018-01-12 2018-01-10 28.200 22,075 +22,075 0.01% 622,510
2015-05-06 2015-05-04 43.932 0 -26,404
2015-01-27 2015-01-23 42.417 26,404 -13,203 0.01% 1,119,984
2014-12-15 2014-12-11 40.256 39,607 +258 0.01% 1,594,402
2014-09-15 2014-09-11 42.632 39,349 +716 0.01% 1,677,517
2014-07-17 2014-07-15 43.098 38,633 -2,576 0.01% 1,664,993
2013-12-16 2013-12-12 38.469 41,209 +282 0.01% 1,585,256
2013-09-12 2013-09-10 40.637 40,927 +1,160 0.01% 1,663,157
2012-12-12 2012-12-10 36.646 39,767 +297 0.01% 1,457,282
2012-09-13 2012-09-11 38.773 39,470 +762 0.01% 1,530,354
2011-12-13 2011-12-09 30.241 38,708 +361 0.01% 1,170,586
2011-09-22 2011-09-20 33.659 38,347 +1,383 0.01% 1,290,720
2011-07-25 2011-07-21 34.109 36,964 +19,637 0.01% 1,260,810
2011-07-22 2011-07-20 34.213 17,327 +17,327 0.01% 592,809
2011-06-16 2011-06-14 32.620 0 -3,465
2011-06-15 2011-06-13 32.516 3,465 -2,311 0.00% 112,669
2011-06-14 2011-06-10 32.447 5,776 -4,620 0.00% 187,414
2011-06-09 2011-06-07 32.793 10,396 +4,620 0.00% 340,919
2011-06-07 2011-06-02 33.694 5,776 -28,877 0.00% 194,614
2011-06-03 2011-06-01 32.932 34,653 -11,552 0.01% 1,141,184
2011-06-02 2011-05-31 31.928 46,205 +6,931 0.01% 1,475,211
2011-06-01 2011-05-30 31.477 39,274 -1,155 0.01% 1,236,242
2011-05-31 2011-05-27 31.547 40,429 +40,429 0.01% 1,275,398
2007-06-26 2007-06-22 29.450 0

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