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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 +0
2025-01-08 2025-01-06 3.200 0 +0
2025-01-07 2025-01-03 3.200 0 +0
2025-01-06 2025-01-02 3.200 0 +0
2025-01-03 2024-12-31 3.200 0 +0
2025-01-02 2024-12-27 3.200 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.200 0 +0
2024-12-23 2024-12-19 3.200 0 +0
2024-12-20 2024-12-18 3.200 0 +0
2024-12-19 2024-12-17 3.200 0 +0
2024-12-18 2024-12-16 3.200 0 +0
2024-12-17 2024-12-13 3.200 0 +0
2024-12-16 2024-12-12 3.200 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.200 0 +0
2024-12-11 2024-12-09 3.200 0 +0
2024-12-10 2024-12-06 3.200 0 +0
2024-12-09 2024-12-05 3.200 0 +0
2024-12-06 2024-12-04 3.200 0 +0
2024-12-05 2024-12-03 3.200 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.200 0 +0
2024-12-02 2024-11-28 3.200 0 +0
2024-11-29 2024-11-27 3.200 0 +0
2024-11-28 2024-11-26 3.200 0 +0
2024-11-27 2024-11-25 3.200 0 +0
2024-11-26 2024-11-22 3.200 0 +0
2024-11-25 2024-11-21 3.200 0 +0
2024-11-22 2024-11-20 3.200 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.200 0 +0
2024-11-19 2024-11-15 3.200 0 +0
2024-11-18 2024-11-14 3.200 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.200 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.200 0 +0
2024-11-11 2024-11-07 3.200 0 +0
2024-11-08 2024-11-06 3.200 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.200 0 +0
2024-11-05 2024-11-01 3.200 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 3.200 0 +0
2024-10-31 2024-10-29 3.200 0 +0
2024-10-30 2024-10-28 3.200 0 +0
2024-10-29 2024-10-25 3.200 0 +0
2024-10-28 2024-10-24 3.200 0 +0
2024-10-25 2024-10-23 3.200 0 +0
2024-10-24 2024-10-22 3.200 0 +0
2024-10-23 2024-10-21 3.200 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.200 0 +0
2024-10-18 2024-10-16 3.200 0 +0
2024-10-17 2024-10-15 3.200 0 +0
2024-10-16 2024-10-14 3.200 0 +0
2024-10-15 2024-10-10 3.200 0 +0
2024-10-14 2024-10-09 3.200 0 +0
2024-10-10 2024-10-08 3.200 0 +0
2024-10-09 2024-10-07 3.200 0 +0
2024-10-08 2024-10-04 3.200 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.200 0 +0
2024-10-03 2024-09-30 3.200 0 +0
2024-10-02 2024-09-27 3.200 0 +0
2024-09-30 2024-09-26 3.200 0 +0
2024-09-27 2024-09-25 3.200 0 +0
2024-09-26 2024-09-24 3.200 0 +0
2024-09-25 2024-09-23 3.200 0 +0
2024-09-24 2024-09-20 3.200 0 +0
2024-09-23 2024-09-19 3.200 0 +0
2024-09-20 2024-09-17 3.200 0 +0
2024-09-19 2024-09-16 3.200 0 +0
2024-09-17 2024-09-13 3.200 0 +0
2024-09-16 2024-09-12 3.200 0 +0
2024-09-13 2024-09-11 3.200 0 +0
2024-09-12 2024-09-10 3.200 0 +0
2024-09-11 2024-09-09 3.200 0 +0
2024-09-10 2024-09-05 3.200 0 +0
2024-09-09 2024-09-04 3.200 0 +0
2024-09-05 2024-09-03 3.200 0 +0
2024-09-04 2024-09-02 3.200 0 +0
2024-09-03 2024-08-30 3.200 0 +0
2024-09-02 2024-08-29 3.200 0 +0
2024-08-30 2024-08-28 3.200 0 +0
2024-08-29 2024-08-27 3.200 0 +0
2024-08-28 2024-08-26 3.200 0 +0
2024-08-27 2024-08-23 3.200 0 +0
2024-08-26 2024-08-22 3.200 0 +0
2024-08-23 2024-08-21 3.200 0 +0
2024-08-22 2024-08-20 3.200 0 +0
2024-08-21 2024-08-19 3.200 0 +0
2024-08-20 2024-08-16 3.200 0 +0
2024-08-19 2024-08-15 3.200 0 +0
2024-08-16 2024-08-14 3.200 0 +0
2024-08-15 2024-08-13 3.200 0 +0
2024-08-14 2024-08-12 3.200 0 +0
2024-08-13 2024-08-09 3.200 0 +0
2024-08-12 2024-08-08 3.200 0 +0
2024-08-09 2024-08-07 3.200 0 +0
2024-08-08 2024-08-06 3.200 0 +0
2024-08-07 2024-08-05 3.200 0 +0
2024-08-06 2024-08-02 3.200 0 +0
2024-08-05 2024-08-01 3.200 0 +0
2024-08-02 2024-07-31 3.200 0 +0
2024-08-01 2024-07-30 3.200 0 +0
2024-07-31 2024-07-29 3.200 0 +0
2024-07-30 2024-07-26 3.200 0 +0
2024-07-29 2024-07-25 3.200 0 +0
2024-07-26 2024-07-24 3.200 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 3.200 0 +0
2024-07-23 2024-07-19 3.200 0 +0
2024-07-22 2024-07-18 3.200 0 +0
2024-07-19 2024-07-17 3.200 0 +0
2024-07-18 2024-07-16 3.200 0 +0
2024-07-17 2024-07-15 3.200 0 +0
2024-07-16 2024-07-12 3.200 0 +0
2024-07-15 2024-07-11 3.200 0 +0
2024-07-12 2024-07-10 3.200 0 +0
2024-07-11 2024-07-09 3.200 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.200 0 +0
2024-07-08 2024-07-04 3.200 0 +0
2024-07-05 2024-07-03 3.200 0 +0
2024-07-04 2024-07-02 3.200 0 +0
2024-07-03 2024-06-28 3.200 0 +0
2024-07-02 2024-06-27 3.200 0 +0
2024-06-28 2024-06-26 3.200 0 +0
2024-06-27 2024-06-25 3.200 0 +0
2024-06-26 2024-06-24 3.200 0 +0
2024-06-25 2024-06-21 3.200 0 +0
2024-06-24 2024-06-20 3.200 0 +0
2024-06-21 2024-06-19 3.200 0 +0
2024-06-20 2024-06-18 3.200 0 +0
2024-06-19 2024-06-17 3.200 0 +0
2024-06-18 2024-06-14 3.200 0 +0
2024-06-17 2024-06-13 3.200 0 +0
2024-06-14 2024-06-12 3.200 0 +0
2024-06-13 2024-06-11 3.200 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.200 0 +0
2024-06-07 2024-06-05 3.200 0 +0
2024-06-06 2024-06-04 3.200 0 +0
2024-06-05 2024-06-03 3.200 0 +0
2024-06-04 2024-05-31 3.200 0 +0
2024-06-03 2024-05-30 3.200 0 +0
2024-05-31 2024-05-29 3.200 0 +0
2024-05-30 2024-05-28 3.200 0 +0
2024-05-29 2024-05-27 3.200 0 +0
2024-05-28 2024-05-24 3.200 0 +0
2024-05-27 2024-05-23 3.200 0 +0
2024-05-24 2024-05-22 3.200 0 +0
2024-05-23 2024-05-21 3.200 0 +0
2024-05-22 2024-05-20 3.200 0 +0
2024-05-21 2024-05-17 3.200 0 +0
2024-05-20 2024-05-16 3.200 0 +0
2024-05-17 2024-05-14 3.200 0 +0
2024-05-16 2024-05-13 3.200 0 +0
2024-05-14 2024-05-10 3.200 0 +0
2024-05-13 2024-05-09 3.200 0 +0
2024-05-10 2024-05-08 3.200 0 +0
2024-05-09 2024-05-07 3.200 0 +0
2024-05-08 2024-05-06 3.200 0 +0
2024-05-07 2024-05-03 3.200 0 +0
2024-05-06 2024-05-02 3.200 0 +0
2024-05-03 2024-04-30 3.200 0 +0
2024-05-02 2024-04-29 3.200 0 +0
2024-04-30 2024-04-26 3.200 0 +0
2024-04-29 2024-04-25 3.200 0 +0
2024-04-26 2024-04-24 3.200 0 +0
2024-04-25 2024-04-23 3.200 0 +0
2024-04-24 2024-04-22 3.200 0 +0
2024-04-23 2024-04-19 3.200 0 +0
2024-04-22 2024-04-18 3.200 0 +0
2024-04-19 2024-04-17 3.200 0 +0
2024-04-18 2024-04-16 3.200 0 +0
2024-04-17 2024-04-15 3.200 0 +0
2024-04-16 2024-04-12 3.200 0 +0
2024-04-15 2024-04-11 3.200 0 +0
2024-04-12 2024-04-10 3.200 0 +0
2024-04-11 2024-04-09 3.200 0 +0
2024-04-10 2024-04-08 3.200 0 +0
2024-04-09 2024-04-05 3.200 0 +0
2024-04-08 2024-04-03 3.200 0 +0
2024-04-05 2024-04-02 3.200 0 +0
2024-04-03 2024-03-28 3.200 0 +0
2024-04-02 2024-03-27 3.200 0 +0
2024-03-28 2024-03-26 3.200 0 +0
2024-03-27 2024-03-25 3.200 0 +0
2024-03-26 2024-03-22 3.200 0 +0
2024-03-25 2024-03-21 3.200 0 +0
2024-03-22 2024-03-20 3.200 0 +0
2024-03-21 2024-03-19 3.200 0 +0
2024-03-20 2024-03-18 3.200 0 +0
2024-03-19 2024-03-15 3.200 0 +0
2024-03-18 2024-03-14 3.200 0 +0
2024-03-15 2024-03-13 3.200 0 +0
2024-03-14 2024-03-12 3.200 0 +0
2024-03-13 2024-03-11 3.200 0 +0
2024-03-12 2024-03-08 3.200 0 +0
2024-03-11 2024-03-07 3.200 0 +0
2024-03-08 2024-03-06 3.200 0 +0
2024-03-07 2024-03-05 3.200 0 +0
2024-03-06 2024-03-04 3.200 0 +0
2024-03-05 2024-03-01 3.200 0 +0
2024-03-04 2024-02-29 3.200 0 +0
2024-03-01 2024-02-28 3.200 0 +0
2024-02-29 2024-02-27 3.200 0 +0
2024-02-28 2024-02-26 3.190 0 +0
2024-02-27 2024-02-23 3.220 0 +0
2024-02-26 2024-02-22 3.220 0 +0
2024-02-23 2024-02-21 3.220 0 +0
2024-02-22 2024-02-20 3.230 0 +0
2024-02-21 2024-02-19 3.230 0 +0
2024-02-20 2024-02-16 3.230 0 +0
2024-02-19 2024-02-15 3.230 0 +0
2024-02-16 2024-02-14 3.220 0 +0
2024-02-15 2024-02-09 3.220 0 +0
2024-02-14 2024-02-07 3.230 0 +0
2024-02-08 2024-02-06 3.220 0 +0
2024-02-07 2024-02-05 3.240 0 +0
2024-02-06 2024-02-02 3.240 0 +0
2024-02-05 2024-02-01 3.240 0 +0
2024-02-02 2024-01-31 3.240 0 +0
2024-02-01 2024-01-30 3.240 0 +0
2024-01-31 2024-01-29 3.220 0 +0
2024-01-30 2024-01-26 3.240 0 +0
2024-01-29 2024-01-25 3.250 0 +0
2024-01-26 2024-01-24 3.250 0 +0
2024-01-25 2024-01-23 3.250 0 +0
2024-01-24 2024-01-22 3.250 0 +0
2024-01-23 2024-01-19 3.250 0 +0
2024-01-22 2024-01-18 3.260 0 +0
2024-01-19 2024-01-17 3.260 0 +0
2024-01-18 2024-01-16 3.260 0 +0
2024-01-17 2024-01-15 3.260 0 +0
2024-01-16 2024-01-12 3.270 0 +0
2024-01-15 2024-01-11 3.270 0 +0
2024-01-12 2024-01-10 3.240 0 +0
2024-01-11 2024-01-09 3.270 0 +0
2024-01-10 2024-01-08 3.300 0 +0
2024-01-09 2024-01-05 3.300 0 +0
2024-01-08 2024-01-04 3.300 0 +0
2024-01-05 2024-01-03 3.300 0 +0
2024-01-04 2024-01-02 3.310 0 +0
2024-01-03 2023-12-29 3.300 0 +0
2024-01-02 2023-12-28 3.300 0 +0
2023-12-29 2023-12-27 3.300 0 +0
2023-12-28 2023-12-22 3.300 0 +0
2023-12-27 2023-12-21 3.310 0 +0
2023-12-22 2023-12-20 3.310 0 +0
2023-12-21 2023-12-19 3.310 0 +0
2023-12-20 2023-12-18 3.300 0 +0
2023-12-19 2023-12-15 3.300 0 +0
2023-12-18 2023-12-14 3.300 0 +0
2023-12-15 2023-12-13 3.300 0 +0
2023-12-14 2023-12-12 3.350 0 +0
2023-12-13 2023-12-11 3.350 0 +0
2023-12-12 2023-12-08 3.320 0 +0
2023-12-11 2023-12-07 3.290 0 +0
2023-12-08 2023-12-06 3.300 0 +0
2023-12-07 2023-12-05 3.310 0 +0
2023-12-06 2023-12-04 3.310 0 +0
2023-12-05 2023-12-01 3.310 0 +0
2023-12-04 2023-11-30 3.350 0 +0
2023-12-01 2023-11-29 3.350 0 +0
2023-11-30 2023-11-28 3.350 0 +0
2023-11-29 2023-11-27 3.320 0 +0
2023-11-28 2023-11-24 3.320 0 +0
2023-11-27 2023-11-23 3.510 0 +0
2023-11-24 2023-11-22 3.440 0 +0
2023-11-23 2023-11-21 3.400 0 -2,000
2023-11-22 2023-11-20 3.340 2,000 +2,000 0.00% 6,680
2023-11-07 2023-11-03 2.980 0 -6,000
2023-11-03 2023-11-01 3.000 6,000 +6,000 0.00% 18,000
2023-08-04 2023-08-02 3.000 0 -16,000
2023-07-07 2023-07-05 2.951 16,000 +276 0.00% 47,214
2023-07-06 2023-07-04 2.920 15,724 -9,828 0.00% 45,920
2023-07-04 2023-06-30 3.012 25,552 -3,931 0.00% 76,961
2023-07-03 2023-06-29 3.154 29,483 +19,655 0.00% 93,001
2023-06-30 2023-06-28 3.470 9,828 +9,828 0.00% 34,101
2023-06-19 2023-06-15 2.941 0 -1,966
2023-06-16 2023-06-14 2.920 1,966 +1,966 0.00% 5,741
2023-06-14 2023-06-12 2.747 0 -1,966
2023-06-09 2023-06-07 3.053 1,966 -11,793 0.00% 6,001
2023-06-08 2023-06-06 2.829 13,759 -9,827 0.00% 38,921
2023-06-07 2023-06-05 2.371 23,586 +19,655 0.00% 55,920
2023-05-18 2023-05-16 2.391 3,931 +1,965 0.00% 9,400
2023-05-17 2023-05-15 2.361 1,966 +1,966 0.00% 4,641
2023-05-12 2023-05-10 2.289 0 -39,310
2023-05-10 2023-05-08 2.401 39,310 +39,310 0.00% 94,399
2023-05-08 2023-05-04 2.239 0 -1,448,586
2023-05-05 2023-05-03 2.198 1,448,586 -7,862 0.15% 3,183,840
2023-04-17 2023-04-13 1.618 1,456,448 -1,277,586 0.15% 2,356,380
2023-04-13 2023-04-11 1.618 2,734,034 +1,277,586 0.28% 4,423,379
2023-02-28 2023-02-24 1.404 1,456,448 +210,310 0.15% 2,045,160
2023-02-24 2023-02-22 1.414 1,246,138 +98,276 0.13% 1,762,520
2023-02-21 2023-02-17 1.414 1,147,862 +49,138 0.12% 1,623,520
2023-02-10 2023-02-08 1.384 1,098,724 +117,931 0.11% 1,520,480
2023-02-09 2023-02-07 1.374 980,793 +9,827 0.10% 1,347,300
2023-02-07 2023-02-03 1.374 970,966 +196,552 0.10% 1,333,801
2023-02-06 2023-02-02 1.364 774,414 -1,965 0.08% 1,055,920
2023-02-03 2023-02-01 1.374 776,379 -13,759 0.08% 1,066,500
2023-01-27 2023-01-20 1.374 790,138 -15,724 0.08% 1,085,400
2023-01-05 2023-01-03 1.018 805,862 -1,966 0.08% 820,000
2022-12-22 2022-12-20 1.018 807,828 +766,552 0.08% 822,000
2022-12-14 2022-12-12 1.048 41,276 +31,448 0.00% 43,260
2022-04-01 2022-03-30 1.536 9,828 +7,862 0.00% 15,101
2022-03-31 2022-03-29 1.506 1,966 -3,931 0.00% 2,961
2022-03-30 2022-03-28 1.486 5,897 -15,724 0.00% 8,761
2022-03-25 2022-03-23 1.496 21,621 +19,655 0.00% 32,340
2022-03-23 2022-03-21 1.577 1,966 -84,517 0.00% 3,101
2022-03-22 2022-03-18 1.577 86,483 +84,517 0.01% 136,400
2022-03-21 2022-03-17 1.577 1,966 -125,793 0.00% 3,101
2022-03-18 2022-03-16 1.496 127,759 +125,793 0.01% 191,101
2022-03-08 2022-03-04 1.435 1,966 -1,965 0.00% 2,821
2022-03-02 2022-02-28 1.435 3,931 +1,965 0.00% 5,640
2022-02-17 2022-02-15 1.567 1,966 -72,724 0.00% 3,081
2022-02-16 2022-02-14 1.577 74,690 +72,724 0.01% 117,801
2022-02-08 2022-02-04 1.506 1,966 -39,310 0.00% 2,961
2022-02-07 2022-01-31 1.486 41,276 +39,310 0.00% 61,320
2022-01-14 2022-01-12 1.475 1,966 -127,758 0.00% 2,901
2022-01-13 2022-01-11 1.445 129,724 +127,758 0.01% 187,440
2021-12-17 2021-12-15 1.536 1,966 +1,966 0.00% 3,021
2021-05-31 2021-05-27 1.821 0 -1,966
2021-05-06 2021-05-04 1.730 1,966 -1,965 0.00% 3,401
2021-03-19 2021-03-17 1.903 3,931 -1,966 0.00% 7,480
2021-03-10 2021-03-08 1.882 5,897 +5,897 0.00% 11,101
2020-09-22 2020-09-18 1.068 0 -3,931
2020-09-11 2020-09-09 0.997 3,931 +3,931 0.00% 3,920
2017-09-21 2017-09-19 1.197 0 -2,089,161
2017-09-20 2017-09-18 1.116 2,089,161 -905,535 0.25% 2,331,880
2017-09-19 2017-09-15 1.174 2,994,696 -1,352,219 0.35% 3,514,920
2017-09-18 2017-09-14 1.151 4,346,915 -408,447 0.51% 5,002,000
2017-09-15 2017-09-13 1.174 4,755,362 -258,973 0.56% 5,581,440
2017-09-14 2017-09-12 1.185 5,014,335 -199,878 0.59% 5,943,100
2017-09-08 2017-09-06 1.300 5,214,213 +5,214,213 0.61% 6,780,000
2015-12-10 2015-12-08 1.165 0 -11,292
2015-12-09 2015-12-07 1.203 11,292 +11,292 0.00% 13,580
2015-07-22 2015-07-20 2.529 0 -3,226
2015-07-20 2015-07-16 2.083 3,226 -3,227 0.00% 6,719
2015-07-16 2015-07-14 2.095 6,453 -1,613 0.00% 13,520
2015-07-15 2015-07-13 2.219 8,066 -3,226 0.00% 17,900
2015-07-09 2015-07-07 1.587 11,292 0.00% 17,919

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