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 32.800 328,000 +0 0.09% 10,758,400
2025-10-13 2025-10-09 33.600 328,000 +0 0.09% 11,020,800
2025-10-10 2025-10-08 33.900 328,000 +14,000 0.09% 11,119,200
2025-10-09 2025-10-06 34.700 314,000 -5,000 0.08% 10,895,800
2025-10-06 2025-10-02 32.500 319,000 -1,000 0.08% 10,367,500
2025-10-03 2025-09-30 32.180 320,000 +4,000 0.09% 10,297,600
2025-10-02 2025-09-29 32.820 316,000 -12,000 0.08% 10,371,120
2025-09-30 2025-09-26 30.380 328,000 -1,000 0.09% 9,964,640
2025-09-26 2025-09-24 31.600 329,000 +55,000 0.09% 10,396,400
2025-09-25 2025-09-23 32.960 274,000 +3,000 0.07% 9,031,040
2025-09-24 2025-09-22 33.000 271,000 -13,000 0.07% 8,943,000
2025-09-23 2025-09-19 31.200 284,000 +6,000 0.08% 8,860,800
2025-09-22 2025-09-18 31.500 278,000 -27,000 0.07% 8,757,000
2025-09-19 2025-09-17 30.660 305,000 -77,000 0.08% 9,351,300
2025-09-18 2025-09-16 31.860 382,000 +25,000 0.10% 12,170,520
2025-09-17 2025-09-15 30.240 357,000 -5,000 0.10% 10,795,680
2025-09-16 2025-09-12 29.500 362,000 +2,000 0.10% 10,679,000
2025-09-15 2025-09-11 29.980 360,000 -2,000 0.10% 10,792,800
2025-09-12 2025-09-10 29.940 362,000 -3,000 0.10% 10,838,280
2025-09-11 2025-09-09 29.080 365,000 +16,000 0.10% 10,614,200
2025-09-10 2025-09-08 29.900 349,000 +51,000 0.09% 10,435,100
2025-09-09 2025-09-05 28.200 298,000 -7,000 0.08% 8,403,600
2025-09-08 2025-09-04 27.220 305,000 +117,000 0.08% 8,302,100
2025-09-05 2025-09-03 28.480 188,000 -3,000 0.05% 5,354,240
2025-09-04 2025-09-02 27.180 191,000 -94,000 0.05% 5,191,380
2025-09-03 2025-09-01 27.600 285,000 +12,000 0.08% 7,866,000
2025-09-01 2025-08-28 27.920 273,000 -3,000 0.07% 7,622,160
2025-08-29 2025-08-27 27.940 276,000 -18,000 0.07% 7,711,440
2025-08-28 2025-08-26 26.300 294,000 -47,000 0.08% 7,732,200
2025-08-27 2025-08-25 27.000 341,000 +33,000 0.09% 9,207,000
2025-08-26 2025-08-22 28.000 308,000 -27,000 0.08% 8,624,000
2025-08-25 2025-08-21 26.640 335,000 +9,000 0.09% 8,924,400
2025-08-22 2025-08-20 27.290 326,000 +30,000 0.09% 8,896,381
2025-08-21 2025-08-19 28.635 296,000 +14,358 0.08% 8,475,850
2025-08-20 2025-08-18 28.003 281,642 -31,402 0.08% 7,886,773
2025-08-19 2025-08-15 25.700 313,044 +1,963 0.08% 8,045,178
2025-08-18 2025-08-14 24.966 311,081 +4,906 0.08% 7,766,490
2025-08-15 2025-08-13 26.067 306,175 +2,944 0.08% 7,980,966
2025-08-14 2025-08-12 25.313 303,231 -13,738 0.08% 7,675,566
2025-08-13 2025-08-11 25.781 316,969 +981 0.09% 8,171,890
2025-08-12 2025-08-08 25.476 315,988 +1,963 0.09% 8,049,999
2025-08-11 2025-08-07 23.927 314,025 -14,720 0.09% 7,513,591
2025-08-08 2025-08-06 23.743 328,745 +3,925 0.09% 7,805,492
2025-08-07 2025-08-05 22.194 324,820 +9,813 0.09% 7,209,180
2025-08-06 2025-08-04 21.236 315,007 +49,067 0.09% 6,689,646
2025-08-05 2025-08-01 22.724 265,940 -266,922 0.07% 6,043,294
2025-08-04 2025-07-31 21.756 532,862 +3,925 0.14% 11,593,054
2025-08-01 2025-07-30 22.164 528,937 +23,552 0.14% 11,723,261
2025-07-31 2025-07-29 21.603 505,385 +1,963 0.14% 10,918,008
2025-07-30 2025-07-28 21.654 503,422 +8,832 0.14% 10,901,251
2025-07-29 2025-07-25 21.960 494,590 +2,944 0.13% 10,861,200
2025-07-28 2025-07-24 22.215 491,646 +981 0.13% 10,921,800
2025-07-24 2025-07-22 21.807 490,665 +6,870 0.13% 10,700,007
2025-07-23 2025-07-21 22.266 483,795 -9,814 0.13% 10,772,042
2025-07-22 2025-07-18 23.438 493,609 +249,258 0.13% 11,569,008
2025-07-21 2025-07-17 23.947 244,351 +6,869 0.07% 5,851,500
2025-07-18 2025-07-16 22.215 237,482 -97,151 0.06% 5,275,607
2025-07-17 2025-07-15 20.890 334,633 +1,962 0.09% 6,990,494
2025-07-15 2025-07-11 20.686 332,671 -9,813 0.09% 6,881,707
2025-07-14 2025-07-10 20.533 342,484 -981 0.09% 7,032,351
2025-07-11 2025-07-09 20.431 343,465 +97,151 0.09% 7,017,494
2025-07-10 2025-07-08 20.431 246,314 +17,664 0.07% 5,032,557
2025-07-08 2025-07-04 20.941 228,650 +4,907 0.06% 4,788,155
2025-07-07 2025-07-03 21.909 223,743 -11,776 0.06% 4,901,998
2025-07-04 2025-07-02 21.807 235,519 +981 0.06% 5,135,999
2025-07-03 2025-06-30 22.062 234,538 -114,815 0.06% 5,174,356
2025-07-02 2025-06-27 20.839 349,353 +2,944 0.09% 7,280,195
2025-06-30 2025-06-26 20.686 346,409 +1,962 0.09% 7,165,895
2025-06-27 2025-06-25 23.030 344,447 -121,684 0.09% 7,932,609
2025-06-26 2025-06-24 22.928 466,131 +8,832 0.12% 10,687,490
2025-06-25 2025-06-23 22.062 457,299 -6,870 0.12% 10,088,889
2025-06-24 2025-06-20 21.960 464,169 -981 0.12% 10,193,155
2025-06-23 2025-06-19 21.552 465,150 -6,869 0.12% 10,025,098
2025-06-19 2025-06-17 20.890 472,019 -1,963 0.13% 9,860,491
2025-06-18 2025-06-16 20.737 473,982 -981 0.13% 9,829,048
2025-06-17 2025-06-13 20.737 474,963 +981 0.13% 9,849,392
2025-06-13 2025-06-11 20.839 473,982 -7,851 0.13% 9,877,348
2025-06-12 2025-06-10 20.095 481,833 -15,701 0.13% 9,682,526
2025-06-11 2025-06-09 20.992 497,534 -7,851 0.13% 10,444,200
2025-06-09 2025-06-05 21.400 505,385 -28,458 0.14% 10,815,008
2025-06-06 2025-06-04 20.941 533,843 +45,141 0.14% 11,179,197
2025-06-05 2025-06-03 20.788 488,702 -9,813 0.13% 10,159,200
2025-06-04 2025-06-02 20.839 498,515 -24,534 0.13% 10,388,594
2025-06-03 2025-05-30 20.839 523,049 -3,925 0.14% 10,899,860
2025-06-02 2025-05-29 21.603 526,974 +11,776 0.14% 11,384,403
2025-05-30 2025-05-28 21.094 515,198 -981 0.14% 10,867,502
2025-05-29 2025-05-27 22.113 516,179 -195,285 0.14% 11,414,195
2025-05-28 2025-05-26 23.081 711,464 +18,645 0.19% 16,421,255
2025-05-27 2025-05-23 23.132 692,819 -23,551 0.19% 16,026,211
2025-05-26 2025-05-22 22.928 716,370 -21,590 0.19% 16,424,990
2025-05-23 2025-05-21 23.285 737,960 -8,832 0.20% 17,183,208
2025-05-22 2025-05-20 21.552 746,792 -981 0.20% 16,095,158
2025-05-21 2025-05-19 21.450 747,773 +7,851 0.20% 16,040,101
2025-05-20 2025-05-16 22.317 739,922 -214,911 0.20% 16,512,593
2025-05-19 2025-05-15 21.807 954,833 +981 0.26% 20,822,190
2025-05-16 2025-05-14 22.266 953,852 +4,907 0.26% 21,238,197
2025-05-15 2025-05-13 21.807 948,945 +12,757 0.25% 20,693,789
2025-05-14 2025-05-12 22.062 936,188 +50,048 0.25% 20,654,096
2025-05-13 2025-05-09 22.062 886,140 +32,383 0.24% 19,549,941
2025-05-12 2025-05-08 23.387 853,757 +341,503 0.23% 19,966,511
2025-05-09 2025-05-07 22.011 512,254 -13,739 0.14% 11,275,202
2025-05-08 2025-05-06 22.419 525,993 -5,888 0.14% 11,792,010
2025-05-07 2025-05-02 22.317 531,881 -15,701 0.14% 11,869,811
2025-05-06 2025-04-30 21.552 547,582 +118,741 0.15% 11,801,705
2025-05-02 2025-04-29 22.368 428,841 -43,178 0.11% 9,592,152
2025-04-30 2025-04-28 21.196 472,019 -14,720 0.13% 10,004,791
2025-04-29 2025-04-25 21.705 486,739 -3,926 0.13% 10,564,792
2025-04-28 2025-04-24 21.909 490,665 +1,963 0.13% 10,750,007
2025-04-25 2025-04-23 22.673 488,702 +58,880 0.13% 11,080,500
2025-04-24 2025-04-22 21.400 429,822 +5,888 0.12% 9,197,995
2025-04-23 2025-04-17 19.158 423,934 -8,832 0.11% 8,121,595
2025-04-22 2025-04-16 18.852 432,766 +16,682 0.12% 8,158,495
2025-04-17 2025-04-15 19.932 416,084 +6,870 0.11% 8,293,447
2025-04-16 2025-04-14 20.177 409,214 +59,861 0.11% 8,256,593
2025-04-15 2025-04-11 19.361 349,353 -73,600 0.09% 6,763,995
2025-04-14 2025-04-10 18.648 422,953 +9,813 0.11% 7,887,301
2025-04-11 2025-04-09 19.056 413,140 +21,590 0.11% 7,872,707
2025-04-10 2025-04-08 17.996 391,550 +27,477 0.10% 7,046,333
2025-04-09 2025-04-07 15.775 364,073 -7,851 0.10% 5,743,077
2025-04-08 2025-04-03 20.381 371,924 +22,571 0.10% 7,580,004
2025-04-07 2025-04-02 23.845 349,353 +981 0.09% 8,330,394
2025-04-03 2025-04-01 23.692 348,372 -6,869 0.09% 8,253,752
2025-04-02 2025-03-31 24.100 355,241 +10,794 0.10% 8,561,295
2025-04-01 2025-03-28 24.457 344,447 +12,758 0.09% 8,424,010
2025-03-31 2025-03-27 24.864 331,689 +9,813 0.09% 8,247,192
2025-03-28 2025-03-26 25.476 321,876 +6,869 0.09% 8,199,999
2025-03-27 2025-03-25 23.641 315,007 +6,870 0.08% 7,447,207
2025-03-26 2025-03-24 25.832 308,137 +981 0.08% 7,959,889
2025-03-25 2025-03-21 26.648 307,156 -105,002 0.08% 8,184,948
2025-03-24 2025-03-20 30.061 412,158 -10,795 0.11% 12,389,990
2025-03-21 2025-03-19 27.972 422,953 +5,888 0.11% 11,830,951
2025-03-20 2025-03-18 27.055 417,065 -3,925 0.11% 11,283,751
2025-03-19 2025-03-17 27.718 420,990 +28,458 0.11% 11,668,792
2025-03-18 2025-03-14 29.195 392,532 -219,818 0.11% 11,460,008
2025-03-17 2025-03-13 23.845 612,350 +46,123 0.16% 14,601,612
2025-03-14 2025-03-12 23.692 566,227 +33,365 0.15% 13,415,249
2025-03-13 2025-03-11 20.788 532,862 -12,757 0.14% 11,077,203
2025-03-12 2025-03-10 21.400 545,619 -9,813 0.15% 11,675,997
2025-03-11 2025-03-07 20.890 555,432 +185,471 0.15% 11,602,991
2025-03-10 2025-03-06 22.062 369,961 +72,618 0.10% 8,162,046
2025-03-06 2025-03-04 18.526 297,343 -5,888 0.08% 5,508,544
2025-03-05 2025-03-03 18.995 303,231 +48,085 0.08% 5,759,764
2025-03-04 2025-02-28 17.731 255,146 -2,944 0.07% 4,524,007
2025-03-03 2025-02-27 19.198 258,090 +11,776 0.07% 4,954,927
2025-02-28 2025-02-26 19.667 246,314 -12,757 0.07% 4,844,307
2025-02-27 2025-02-25 18.342 259,071 +194,303 0.07% 4,752,001
2025-02-26 2025-02-24 18.342 64,768 -15,701 0.02% 1,188,005
2025-02-25 2025-02-21 16.590 80,469 -16,683 0.02% 1,334,960
2025-02-24 2025-02-20 14.837 97,152 -6,869 0.03% 1,441,446
2025-02-21 2025-02-19 13.859 104,021 +3,925 0.03% 1,441,601
2025-02-18 2025-02-14 12.779 100,096 +1,963 0.03% 1,279,085
2025-02-17 2025-02-13 12.758 98,133 +7,851 0.03% 1,252,001
2025-02-12 2025-02-10 12.371 90,282 +4,906 0.02% 1,116,876
2025-02-10 2025-02-06 12.575 85,376 +6,870 0.02% 1,073,584
2025-02-07 2025-02-05 12.636 78,506 +981 0.02% 991,996
2025-02-06 2025-02-04 12.473 77,525 +29,440 0.02% 966,960
2025-02-05 2025-02-03 12.188 48,085 +10,794 0.01% 586,038
2025-02-04 2025-01-28 12.167 37,291 -1,962 0.01% 453,726
2025-01-22 2025-01-20 12.351 39,253 -982 0.01% 484,798
2025-01-14 2025-01-10 11.780 40,235 +982 0.01% 473,966
2025-01-03 2024-12-31 12.310 39,253 -982 0.01% 483,198
2024-12-27 2024-12-20 12.289 40,235 -1,962 0.01% 494,466
2024-12-23 2024-12-19 12.228 42,197 +981 0.01% 515,998
2024-12-16 2024-12-12 12.473 41,216 -5,888 0.01% 514,082
2024-12-12 2024-12-10 12.493 47,104 -2,944 0.01% 588,482
2024-12-11 2024-12-09 12.432 50,048 +9,813 0.01% 622,203
2024-12-10 2024-12-06 12.310 40,235 +982 0.01% 495,286
2024-12-09 2024-12-05 12.432 39,253 -7,851 0.01% 487,998
2024-12-06 2024-12-04 12.949 47,104 -981 0.01% 609,947
2024-12-05 2024-12-03 12.928 48,085 +822 0.01% 621,632
2024-12-04 2024-12-02 12.907 47,263 +1,891 0.01% 610,006
2024-12-03 2024-11-29 12.970 45,372 -3,781 0.01% 588,479
2024-12-02 2024-11-28 12.970 49,153 -1,891 0.01% 637,519
2024-11-29 2024-11-27 12.949 51,044 -5,671 0.01% 660,966
2024-11-28 2024-11-26 12.674 56,715 -945 0.02% 718,799
2024-11-25 2024-11-21 12.716 57,660 -946 0.02% 733,216
2024-11-21 2024-11-19 13.055 58,606 +2,836 0.02% 765,086
2024-11-19 2024-11-15 12.272 55,770 -1,890 0.02% 684,402
2024-11-18 2024-11-14 11.933 57,660 -5,672 0.02% 688,076
2024-11-13 2024-11-11 11.933 63,332 +945 0.02% 755,762
2024-11-07 2024-11-05 11.976 62,387 +946 0.02% 747,125
2024-11-05 2024-11-01 11.891 61,441 +35,919 0.02% 730,596
2024-11-04 2024-10-31 11.658 25,522 +3,781 0.01% 297,543
2024-11-01 2024-10-30 11.616 21,741 -1,890 0.01% 252,543
2024-10-31 2024-10-29 11.574 23,631 -12,289 0.01% 273,497
2024-10-28 2024-10-24 11.722 35,920 -945 0.01% 421,045
2024-10-25 2024-10-23 11.764 36,865 -3,781 0.01% 433,682
2024-10-18 2024-10-16 11.214 40,646 -1,890 0.01% 455,802
2024-10-17 2024-10-15 11.108 42,536 -3,781 0.01% 472,497
2024-10-15 2024-10-10 11.320 46,317 -5,672 0.01% 524,297
2024-10-14 2024-10-09 11.320 51,989 -5,671 0.01% 588,502
2024-10-03 2024-09-30 11.447 57,660 -5,672 0.02% 660,016
2024-09-30 2024-09-26 11.108 63,332 -1,890 0.02% 703,502
2024-09-25 2024-09-23 10.569 65,222 -1,891 0.02% 689,307
2024-09-23 2024-09-19 10.442 67,113 -1,890 0.02% 700,772
2024-09-19 2024-09-16 10.230 69,003 +1,890 0.02% 705,907
2024-08-22 2024-08-20 10.694 67,113 +2,776 0.02% 717,679
2024-08-14 2024-08-12 10.705 64,337 -1,812 0.02% 688,703
2024-08-13 2024-08-09 10.594 66,149 -2,718 0.02% 700,800
2024-08-02 2024-07-31 10.627 68,867 +2,718 0.02% 731,875
2024-08-01 2024-07-30 10.705 66,149 +10,874 0.02% 708,100
2024-07-22 2024-07-18 10.374 55,275 +3,624 0.02% 573,398
2024-07-15 2024-07-11 10.374 51,651 +1,813 0.01% 535,804
2024-07-09 2024-07-05 10.749 49,838 +1,812 0.01% 535,697
2024-07-08 2024-07-04 10.727 48,026 +47,120 0.01% 515,160
2024-01-03 2023-12-29 10.318 906 -1,812 0.00% 9,348
2023-12-06 2023-12-04 9.293 2,718 +135 0.00% 25,259
2023-08-22 2023-08-18 10.327 2,583 +123 0.00% 26,676
2023-06-19 2023-06-15 9.754 2,460 -14,763 0.00% 23,996
2023-06-12 2023-06-08 9.901 17,223 -820 0.01% 170,520
2023-06-06 2023-06-02 10.059 18,043 -1,640 0.01% 181,499
2023-04-27 2023-04-25 9.389 19,683 -4,101 0.01% 184,796
2023-03-30 2023-03-28 9.608 23,784 +820 0.01% 228,519
2023-03-17 2023-03-15 10.108 22,964 -820 0.01% 232,120
2023-02-27 2023-02-23 11.461 23,784 -3,281 0.01% 272,599
2023-02-24 2023-02-22 11.461 27,065 +2,461 0.01% 310,204
2023-02-23 2023-02-21 11.010 24,604 +820 0.01% 270,897
2023-02-22 2023-02-20 11.279 23,784 +16,403 0.01% 268,249
2022-12-02 2022-11-30 10.024 7,381 +369 0.00% 73,987
2022-10-31 2022-10-27 8.946 7,012 -3,896 0.00% 62,728
2022-10-28 2022-10-26 8.946 10,908 +3,896 0.00% 97,581
2022-09-01 2022-08-30 10.370 7,012 +779 0.00% 72,718
2022-08-30 2022-08-26 10.653 6,233 +779 0.00% 66,399
2022-08-18 2022-08-16 12.562 5,454 +233 0.00% 68,516
2022-07-08 2022-07-06 12.723 5,221 -746 0.00% 66,429
2022-07-07 2022-07-05 12.737 5,967 +746 0.00% 76,000
2022-06-30 2022-06-28 14.399 5,221 +3,729 0.00% 75,178
2022-02-28 2022-02-24 12.938 1,492 +746 0.00% 19,303
2022-01-03 2021-12-29 13.407 746 +746 0.00% 10,002
2021-10-29 2021-10-27 16.440 0 -718
2021-10-26 2021-10-22 16.412 718 +718 0.00% 11,784
2021-09-03 2021-09-01 15.325 0 -718
2021-08-26 2021-08-24 15.464 718 +718 0.00% 11,103
2021-07-19 2021-07-15 15.956 0 -9,827
2021-06-11 2021-06-09 15.329 9,827 +9,827 0.00% 150,640
2017-11-15 2017-11-13 14.688 0 -1,834
2017-11-08 2017-11-06 13.151 1,834 +1,834 0.00% 24,118
2017-10-24 2017-10-20 13.969 0 -3,057
2017-10-23 2017-10-19 13.134 3,057 -1,834 0.00% 40,152
2017-10-19 2017-10-17 13.331 4,891 -2,445 0.00% 65,200
2017-10-18 2017-10-16 13.183 7,336 -1,223 0.00% 96,714
2017-10-13 2017-10-11 11.973 8,559 +611 0.00% 102,477
2017-10-12 2017-10-10 12.382 7,948 +1,223 0.00% 98,412
2017-10-11 2017-10-09 12.873 6,725 -1,223 0.00% 86,569
2017-10-09 2017-10-04 13.216 7,948 +1,223 0.00% 105,042
2017-10-06 2017-10-03 12.627 6,725 +6,114 0.00% 84,919
2017-10-03 2017-09-28 13.494 611 -612 0.00% 8,245
2017-09-29 2017-09-27 11.973 1,223 -3,057 0.00% 14,643
2017-09-28 2017-09-26 11.401 4,280 +2,446 0.00% 48,794
2017-09-27 2017-09-25 10.517 1,834 0.00% 19,289

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top