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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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 8.060 1,182,000 +0 0.62% 9,526,920
2025-10-13 2025-10-09 8.870 1,182,000 +0 0.62% 10,484,340
2025-10-10 2025-10-08 8.380 1,182,000 -76,000 0.62% 9,905,160
2025-10-09 2025-10-06 7.900 1,258,000 -63,000 0.66% 9,938,200
2025-10-08 2025-10-03 7.500 1,321,000 +50,000 0.70% 9,907,500
2025-10-06 2025-10-02 7.820 1,271,000 +21,000 0.67% 9,939,220
2025-10-03 2025-09-30 7.130 1,250,000 +47,000 0.66% 8,912,500
2025-10-02 2025-09-29 7.370 1,203,000 -11,000 0.63% 8,866,110
2025-09-30 2025-09-26 7.130 1,214,000 -4,000 0.64% 8,655,820
2025-09-29 2025-09-25 7.160 1,218,000 -44,000 0.64% 8,720,880
2025-09-26 2025-09-24 7.380 1,262,000 +4,000 0.67% 9,313,560
2025-09-25 2025-09-23 7.570 1,258,000 +72,000 0.66% 9,523,060
2025-09-24 2025-09-22 7.700 1,186,000 +84,000 0.63% 9,132,200
2025-09-23 2025-09-19 7.170 1,102,000 -2,000 0.58% 7,901,340
2025-09-22 2025-09-18 6.910 1,104,000 +64,000 0.58% 7,628,640
2025-09-19 2025-09-17 7.000 1,040,000 +13,000 0.66% 7,280,000
2025-09-18 2025-09-16 7.290 1,027,000 +23,000 0.65% 7,486,830
2025-09-17 2025-09-15 7.320 1,004,000 -11,000 0.64% 7,349,280
2025-09-16 2025-09-12 7.680 1,015,000 +88,000 0.64% 7,795,200
2025-09-15 2025-09-11 7.260 927,000 +57,000 0.59% 6,730,020
2025-09-12 2025-09-10 7.000 870,000 +47,000 0.55% 6,090,000
2025-09-11 2025-09-09 7.300 823,000 +38,000 0.52% 6,007,900
2025-09-10 2025-09-08 7.000 785,000 -2,000 0.50% 5,495,000
2025-09-09 2025-09-05 6.880 787,000 -55,000 0.50% 5,414,560
2025-09-08 2025-09-04 5.480 842,000 +19,000 0.53% 4,614,160
2025-09-05 2025-09-03 6.000 823,000 +19,000 0.52% 4,938,000
2025-09-04 2025-09-02 5.870 804,000 -8,000 0.51% 4,719,480
2025-09-03 2025-09-01 6.080 812,000 +31,000 0.51% 4,936,960
2025-09-02 2025-08-29 5.790 781,000 +57,000 0.49% 4,521,990
2025-09-01 2025-08-28 5.710 724,000 +2,000 0.46% 4,134,040
2025-08-28 2025-08-26 6.030 722,000 +9,000 0.46% 4,353,660
2025-08-27 2025-08-25 6.160 713,000 -28,000 0.45% 4,392,080
2025-08-26 2025-08-22 5.250 741,000 +6,000 0.47% 3,890,250
2025-08-25 2025-08-21 5.460 735,000 -298,000 0.46% 4,013,100
2025-08-22 2025-08-20 4.960 1,033,000 -44,000 0.65% 5,123,680
2025-08-21 2025-08-19 4.770 1,077,000 -130,000 0.68% 5,137,290
2025-08-20 2025-08-18 4.940 1,207,000 -5,000 0.76% 5,962,580
2025-08-19 2025-08-15 4.960 1,212,000 +32,000 0.77% 6,011,520
2025-08-18 2025-08-14 5.020 1,180,000 +124,000 0.75% 5,923,600
2025-08-15 2025-08-13 4.220 1,056,000 +16,000 0.67% 4,456,320
2025-08-14 2025-08-12 4.170 1,040,000 +7,000 0.66% 4,336,800
2025-08-13 2025-08-11 4.380 1,033,000 +104,000 0.65% 4,524,540
2025-08-12 2025-08-08 4.480 929,000 -342,000 0.59% 4,161,920
2025-08-11 2025-08-07 4.060 1,271,000 -95,000 0.80% 5,160,260
2025-08-08 2025-08-06 3.920 1,366,000 +4,000 0.86% 5,354,720
2025-08-07 2025-08-05 3.940 1,362,000 -43,000 0.86% 5,366,280
2025-08-06 2025-08-04 3.710 1,405,000 -2,000 0.89% 5,212,550
2025-08-05 2025-08-01 3.500 1,407,000 -17,000 0.89% 4,924,500
2025-08-04 2025-07-31 3.570 1,424,000 -93,000 0.90% 5,083,680
2025-08-01 2025-07-30 3.690 1,517,000 +158,000 0.96% 5,597,730
2025-07-31 2025-07-29 3.820 1,359,000 -7,000 0.86% 5,191,380
2025-07-30 2025-07-28 3.820 1,366,000 -168,000 0.86% 5,218,120
2025-07-29 2025-07-25 3.890 1,534,000 -207,000 0.97% 5,967,260
2025-07-28 2025-07-24 3.590 1,741,000 +47,000 1.10% 6,250,190
2025-07-25 2025-07-23 3.700 1,694,000 +6,000 1.07% 6,267,800
2025-07-24 2025-07-22 3.600 1,688,000 -94,000 1.07% 6,076,800
2025-07-23 2025-07-21 3.530 1,782,000 -22,000 1.13% 6,290,460
2025-07-22 2025-07-18 3.510 1,804,000 +10,000 1.14% 6,332,040
2025-07-21 2025-07-17 3.150 1,794,000 +6,000 1.13% 5,651,100
2025-07-18 2025-07-16 3.320 1,788,000 -40,000 1.13% 5,936,160
2025-07-17 2025-07-15 3.380 1,828,000 +4,000 1.16% 6,178,640
2025-07-16 2025-07-14 3.510 1,824,000 +154,000 1.15% 6,402,240
2025-07-15 2025-07-11 3.430 1,670,000 +2,000 1.06% 5,728,100
2025-07-14 2025-07-10 3.410 1,668,000 -17,000 1.06% 5,687,880
2025-07-11 2025-07-09 3.150 1,685,000 +34,000 1.07% 5,307,750
2025-07-10 2025-07-08 3.320 1,651,000 -80,000 1.04% 5,481,320
2025-07-09 2025-07-07 3.230 1,731,000 +95,000 1.09% 5,591,130
2025-07-08 2025-07-04 3.660 1,636,000 +6,000 1.03% 5,987,760
2025-07-07 2025-07-03 3.870 1,630,000 +78,000 1.03% 6,308,100
2025-07-04 2025-07-02 3.670 1,552,000 -66,000 0.98% 5,695,840
2025-07-03 2025-06-30 3.470 1,618,000 -131,000 1.02% 5,614,460
2025-07-02 2025-06-27 3.590 1,749,000 -1,000 1.11% 6,278,910
2025-06-30 2025-06-26 3.670 1,750,000 -8,000 1.11% 6,422,500
2025-06-27 2025-06-25 3.480 1,758,000 +148,000 1.11% 6,117,840
2025-06-26 2025-06-24 3.620 1,610,000 -1,000 1.02% 5,828,200
2025-06-25 2025-06-23 3.730 1,611,000 -44,000 1.02% 6,009,030
2025-06-24 2025-06-20 3.550 1,655,000 +226,000 1.05% 5,875,250
2025-06-23 2025-06-19 3.700 1,429,000 -93,000 0.90% 5,287,300
2025-06-20 2025-06-18 4.150 1,522,000 +300,000 0.96% 6,316,300
2025-06-19 2025-06-17 4.020 1,222,000 +95,000 0.77% 4,912,440
2025-06-18 2025-06-16 4.190 1,127,000 +33,000 0.71% 4,722,130
2025-06-17 2025-06-13 4.500 1,094,000 +1,000 0.69% 4,923,000
2025-06-16 2025-06-12 4.990 1,093,000 -12,000 0.69% 5,454,070
2025-06-13 2025-06-11 4.690 1,105,000 -1,000 0.70% 5,182,450
2025-06-12 2025-06-10 5.050 1,106,000 -16,000 0.70% 5,585,300
2025-06-11 2025-06-09 5.070 1,122,000 -45,000 0.71% 5,688,540
2025-06-10 2025-06-06 5.230 1,167,000 -95,000 0.74% 6,103,410
2025-06-09 2025-06-05 4.920 1,262,000 +58,000 0.80% 6,209,040
2025-06-06 2025-06-04 4.120 1,204,000 -27,000 0.76% 4,960,480
2025-06-05 2025-06-03 4.080 1,231,000 +46,000 0.78% 5,022,480
2025-06-04 2025-06-02 4.300 1,185,000 -30,000 0.75% 5,095,500
2025-06-03 2025-05-30 3.600 1,215,000 +116,000 0.77% 4,374,000
2025-06-02 2025-05-29 3.360 1,099,000 +7,000 0.70% 3,692,640
2025-05-30 2025-05-28 3.530 1,092,000 +33,000 0.69% 3,854,760
2025-05-29 2025-05-27 3.720 1,059,000 -18,000 0.67% 3,939,480
2025-05-28 2025-05-26 3.540 1,077,000 +84,000 0.68% 3,812,580
2025-05-27 2025-05-23 3.180 993,000 +1,000 0.63% 3,157,740
2025-05-26 2025-05-22 2.930 992,000 +10,000 0.63% 2,906,560
2025-05-23 2025-05-21 2.890 982,000 +3,000 0.62% 2,837,980
2025-05-22 2025-05-20 2.720 979,000 -4,000 0.62% 2,662,880
2025-05-07 2025-05-02 2.670 983,000 +96,000 0.62% 2,624,610
2025-05-02 2025-04-29 2.800 887,000 -130,000 0.56% 2,483,600
2025-04-30 2025-04-28 2.750 1,017,000 +1,000 0.64% 2,796,750
2025-04-29 2025-04-25 2.880 1,016,000 +92,000 0.64% 2,926,080
2025-04-28 2025-04-24 2.950 924,000 +1,000 0.58% 2,725,800
2025-04-25 2025-04-23 2.990 923,000 -61,000 0.58% 2,759,770
2025-04-24 2025-04-22 3.350 984,000 +50,000 0.62% 3,296,400
2025-04-23 2025-04-17 3.390 934,000 +383,000 0.59% 3,166,260
2025-04-22 2025-04-16 3.460 551,000 +20,000 0.35% 1,906,460
2025-04-17 2025-04-15 2.900 531,000 +47,000 0.34% 1,539,900
2025-04-14 2025-04-10 2.210 484,000 +86,000 0.31% 1,069,640
2025-04-11 2025-04-09 2.150 398,000 +216,000 0.25% 855,700
2025-04-10 2025-04-08 2.130 182,000 +4,000 0.12% 387,660
2025-04-09 2025-04-07 2.130 178,000 -46,000 0.11% 379,140
2025-04-08 2025-04-03 2.190 224,000 -5,000 0.14% 490,560
2025-04-07 2025-04-02 2.110 229,000 +52,000 0.14% 483,190
2025-03-18 2025-03-14 2.110 177,000 +5,000 0.11% 373,470
2025-03-17 2025-03-13 1.900 172,000 -20,000 0.11% 326,800
2025-03-14 2025-03-12 2.040 192,000 +31,000 0.12% 391,680
2025-03-13 2025-03-11 2.100 161,000 +81,000 0.10% 338,100
2025-03-11 2025-03-07 1.840 80,000 -15,000 0.05% 147,200
2025-03-07 2025-03-05 1.720 95,000 -5,000 0.06% 163,400
2025-03-05 2025-03-03 1.700 100,000 +60,000 0.06% 170,000
2025-03-04 2025-02-28 1.700 40,000 -1,000 0.03% 68,000
2025-03-03 2025-02-27 1.700 41,000 +2,000 0.03% 69,700
2025-02-28 2025-02-26 1.700 39,000 +13,000 0.02% 66,300
2025-02-27 2025-02-25 1.750 26,000 -9,000 0.02% 45,500
2025-02-26 2025-02-24 1.700 35,000 +3,000 0.02% 59,500
2025-02-25 2025-02-21 1.710 32,000 -12,000 0.02% 54,720
2025-02-21 2025-02-19 1.690 44,000 +14,000 0.03% 74,360
2025-02-20 2025-02-18 1.760 30,000 -3,000 0.02% 52,800
2025-02-18 2025-02-14 1.760 33,000 +1,000 0.02% 58,080
2025-02-17 2025-02-13 1.790 32,000 -51,000 0.02% 57,280
2025-02-14 2025-02-12 1.800 83,000 +11,000 0.05% 149,400
2025-02-13 2025-02-11 1.720 72,000 +2,000 0.05% 123,840
2025-02-11 2025-02-07 1.700 70,000 -17,000 0.04% 119,000
2025-02-07 2025-02-05 1.730 87,000 +17,000 0.06% 150,510
2025-02-06 2025-02-04 1.700 70,000 +60,000 0.04% 119,000
2025-02-05 2025-02-03 1.560 10,000 -7,000 0.01% 15,600
2025-02-04 2025-01-28 1.440 17,000 -2,000 0.01% 24,480
2025-02-03 2025-01-24 1.410 19,000 +1,000 0.01% 26,790
2025-01-27 2025-01-23 1.370 18,000 +1,000 0.01% 24,660
2025-01-21 2025-01-17 1.410 17,000 +3,000 0.01% 23,970
2025-01-17 2025-01-15 1.420 14,000 +1,000 0.01% 19,880
2025-01-14 2025-01-10 1.450 13,000 +1,000 0.01% 18,850
2025-01-07 2025-01-03 1.520 12,000 +2,000 0.01% 18,240
2025-01-06 2025-01-02 1.750 10,000 -2,000 0.01% 17,500
2025-01-03 2024-12-31 1.540 12,000 -3,000 0.01% 18,480
2025-01-02 2024-12-27 1.500 15,000 -6,000 0.01% 22,500
2024-12-27 2024-12-20 1.380 21,000 +2,000 0.01% 28,980
2024-12-20 2024-12-18 1.440 19,000 -1,000 0.01% 27,360
2024-12-19 2024-12-17 1.440 20,000 -1,000 0.01% 28,800
2024-12-18 2024-12-16 1.440 21,000 +1,000 0.01% 30,240
2024-12-17 2024-12-13 1.460 20,000 +3,000 0.01% 29,200
2024-12-16 2024-12-12 1.490 17,000 -11,000 0.01% 25,330
2024-12-13 2024-12-11 1.450 28,000 -4,000 0.02% 40,600
2024-12-11 2024-12-09 1.410 32,000 +1,000 0.02% 45,120
2024-12-06 2024-12-04 1.410 31,000 +1,000 0.02% 43,710
2024-12-05 2024-12-03 1.420 30,000 +2,000 0.02% 42,600
2024-11-22 2024-11-20 1.460 28,000 +1,000 0.02% 40,880
2024-11-21 2024-11-19 1.460 27,000 +4,000 0.02% 39,420
2024-11-15 2024-11-13 1.460 23,000 +2,000 0.01% 33,580
2024-11-14 2024-11-12 1.500 21,000 -7,000 0.01% 31,500
2024-11-13 2024-11-11 1.510 28,000 +3,000 0.02% 42,280
2024-11-11 2024-11-07 1.540 25,000 +4,000 0.02% 38,500
2024-11-07 2024-11-05 1.510 21,000 +1,000 0.01% 31,710
2024-11-06 2024-11-04 1.520 20,000 +5,000 0.01% 30,400
2024-11-04 2024-10-31 1.550 15,000 -1,000 0.01% 23,250
2024-10-25 2024-10-23 1.580 16,000 -7,000 0.01% 25,280
2024-10-23 2024-10-21 1.520 23,000 +8,000 0.01% 34,960
2024-10-22 2024-10-18 1.590 15,000 -3,000 0.01% 23,850
2024-10-18 2024-10-16 1.600 18,000 +8,000 0.01% 28,800
2024-10-14 2024-10-09 1.710 10,000 -4,000 0.01% 17,100
2024-10-10 2024-10-08 1.690 14,000 +4,000 0.01% 23,660
2024-10-03 2024-09-30 1.530 10,000 -12,000 0.01% 15,300
2024-10-02 2024-09-27 1.300 22,000 +1,000 0.01% 28,600
2024-09-23 2024-09-19 1.500 21,000 +1,000 0.01% 31,500
2024-09-20 2024-09-17 1.520 20,000 +1,000 0.01% 30,400
2024-09-19 2024-09-16 1.570 19,000 +2,000 0.01% 29,830
2024-08-30 2024-08-28 1.650 17,000 +1,000 0.01% 28,050
2024-08-21 2024-08-19 1.730 16,000 -3,000 0.01% 27,680
2024-08-16 2024-08-14 1.720 19,000 -3,000 0.01% 32,680
2024-08-09 2024-08-07 1.610 22,000 +2,000 0.01% 35,420
2024-08-07 2024-08-05 1.640 20,000 -6,000 0.01% 32,800
2024-08-02 2024-07-31 1.690 26,000 -1,000 0.02% 43,940
2024-07-31 2024-07-29 1.640 27,000 +3,000 0.02% 44,280
2024-07-29 2024-07-25 1.690 24,000 +4,000 0.02% 40,560
2024-07-26 2024-07-24 1.750 20,000 +1,000 0.01% 35,000
2024-07-25 2024-07-23 1.760 19,000 +2,000 0.01% 33,440
2024-07-22 2024-07-18 1.760 17,000 +3,000 0.01% 29,920
2024-07-17 2024-07-15 1.780 14,000 -1,000 0.01% 24,920
2024-07-16 2024-07-12 1.730 15,000 +3,000 0.01% 25,950
2024-07-15 2024-07-11 1.750 12,000 +2,000 0.01% 21,000
2024-07-11 2024-07-09 1.800 10,000 -2,000 0.01% 18,000
2024-07-10 2024-07-08 1.760 12,000 +1,000 0.01% 21,120
2024-07-05 2024-07-03 1.810 11,000 -11,000 0.01% 19,910
2024-07-03 2024-06-28 1.710 22,000 +2,000 0.01% 37,620
2024-06-28 2024-06-26 1.740 20,000 +4,000 0.01% 34,800
2024-06-26 2024-06-24 1.870 16,000 -2,000 0.01% 29,920
2024-06-24 2024-06-20 1.830 18,000 +2,000 0.01% 32,940
2024-06-20 2024-06-18 1.860 16,000 -1,000 0.01% 29,760
2024-06-19 2024-06-17 1.810 17,000 -5,000 0.01% 30,770
2024-06-18 2024-06-14 1.740 22,000 -5,000 0.01% 38,280
2024-06-17 2024-06-13 1.750 27,000 -3,000 0.02% 47,250
2024-06-13 2024-06-11 1.750 30,000 -2,000 0.02% 52,500
2024-06-07 2024-06-05 1.750 32,000 +11,000 0.02% 56,000
2024-05-28 2024-05-24 1.700 21,000 +1,000 0.01% 35,700
2024-05-27 2024-05-23 1.740 20,000 +1,000 0.01% 34,800
2024-05-22 2024-05-20 1.830 19,000 +1,000 0.01% 34,770
2024-05-21 2024-05-17 1.770 18,000 +2,000 0.01% 31,860
2024-05-17 2024-05-14 1.880 16,000 +7,000 0.01% 30,080
2024-05-16 2024-05-13 1.810 9,000 -1,000 0.01% 16,290
2024-05-14 2024-05-10 1.780 10,000 -2,000 0.01% 17,800
2024-05-10 2024-05-08 1.840 12,000 -2,000 0.01% 22,080
2024-05-08 2024-05-06 1.740 14,000 +6,000 0.01% 24,360
2024-04-10 2024-04-08 1.650 8,000 +8,000 0.01% 13,200
2023-12-18 2023-12-14 1.500 0 -1,000
2023-12-07 2023-12-05 1.330 1,000 +1,000 0.00% 1,330
2023-12-06 2023-12-04 1.460 0 -2,000
2023-11-30 2023-11-28 1.240 2,000 +2,000 0.00% 2,480
2023-08-17 2023-08-15 1.480 0 -1,000
2023-08-15 2023-08-11 1.330 1,000 +1,000 0.00% 1,330
2023-08-08 2023-08-04 1.380 0 -4,000
2023-08-07 2023-08-03 1.290 4,000 -3,000 0.00% 5,160
2023-08-04 2023-08-02 1.270 7,000 +1,000 0.00% 8,890
2023-08-03 2023-08-01 1.210 6,000 +2,000 0.00% 7,260
2023-08-02 2023-07-31 1.260 4,000 -1,000 0.00% 5,040
2023-07-31 2023-07-27 1.200 5,000 +1,000 0.00% 6,000
2023-07-27 2023-07-25 1.200 4,000 -2,000 0.00% 4,800
2023-07-26 2023-07-24 1.100 6,000 +2,000 0.00% 6,600
2023-07-12 2023-07-10 1.150 4,000 -1,000 0.00% 4,600
2023-06-16 2023-06-14 1.200 5,000 +1,000 0.00% 6,000
2023-06-15 2023-06-13 1.230 4,000 +2,000 0.00% 4,920
2023-06-13 2023-06-09 1.400 2,000 +1,000 0.00% 2,800
2023-06-06 2023-06-02 1.400 1,000 +1,000 0.00% 1,400
2023-05-25 2023-05-23 1.530 0 -1,000
2023-05-24 2023-05-22 1.470 1,000 +1,000 0.00% 1,470
2023-05-23 2023-05-19 1.530 0 -1,000
2023-05-22 2023-05-18 1.470 1,000 -1,000 0.00% 1,470
2023-05-19 2023-05-17 1.470 2,000 +2,000 0.00% 2,940
2023-05-12 2023-05-10 1.700 0 -1,000
2023-05-10 2023-05-08 1.510 1,000 +1,000 0.00% 1,510
2023-05-09 2023-05-05 1.600 0 -1,000
2023-05-05 2023-05-03 1.450 1,000 +1,000 0.00% 1,450
2023-04-24 2023-04-20 1.610 0 -3,000
2023-04-21 2023-04-19 1.310 3,000 +2,000 0.00% 3,930
2023-04-20 2023-04-18 1.530 1,000 -2,000 0.00% 1,530
2023-04-19 2023-04-17 1.340 3,000 +2,000 0.00% 4,020
2023-04-03 2023-03-30 1.050 1,000 +1,000 0.00% 1,050
2023-03-22 2023-03-20 1.150 0 -1,000
2023-03-16 2023-03-14 1.020 1,000 -2,000 0.00% 1,020
2023-03-06 2023-03-02 0.900 3,000 +2,000 0.00% 2,700
2023-02-24 2023-02-22 0.970 1,000 +1,000 0.00% 970
2022-11-28 2022-11-24 0.710 0 -1,000
2022-08-01 2022-07-28 0.950 1,000 +1,000 0.00% 950
2018-11-07 2018-11-05 2.110 0

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