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 9.700 2,400 +0 0.00% 23,280
2025-10-13 2025-10-09 9.900 2,400 +0 0.00% 23,760
2025-10-10 2025-10-08 9.940 2,400 +200 0.00% 23,856
2025-10-06 2025-10-02 10.870 2,200 -300 0.00% 23,914
2025-10-03 2025-09-30 10.700 2,500 -300 0.00% 26,750
2025-10-02 2025-09-29 10.450 2,800 +600 0.00% 29,260
2025-09-22 2025-09-18 11.620 2,200 +100 0.00% 25,564
2025-09-18 2025-09-16 11.580 2,100 -100 0.00% 24,318
2025-09-17 2025-09-15 12.040 2,200 -1,400 0.00% 26,488
2025-09-16 2025-09-12 12.440 3,600 -11,300 0.00% 44,784
2025-09-15 2025-09-11 9.980 14,900 +100 0.01% 148,702
2025-09-12 2025-09-10 10.160 14,800 +200 0.01% 150,368
2025-09-09 2025-09-05 9.840 14,600 -100 0.01% 143,664
2025-09-08 2025-09-04 10.520 14,700 -500 0.01% 154,644
2025-09-05 2025-09-03 9.610 15,200 -400 0.01% 146,072
2025-09-03 2025-09-01 8.500 15,600 -200 0.01% 132,600
2025-09-02 2025-08-29 8.350 15,800 -1,500 0.01% 131,930
2025-08-29 2025-08-27 7.700 17,300 +100 0.01% 133,210
2025-08-28 2025-08-26 8.450 17,200 -100 0.01% 145,340
2025-08-21 2025-08-19 7.330 17,300 +1,000 0.01% 126,809
2025-08-20 2025-08-18 7.520 16,300 +100 0.01% 122,576
2025-08-15 2025-08-13 7.340 16,200 +600 0.01% 118,908
2025-08-12 2025-08-08 7.490 15,600 +100 0.01% 116,844
2025-08-08 2025-08-06 7.440 15,500 +700 0.01% 115,320
2025-07-28 2025-07-24 8.000 14,800 -2,000 0.01% 118,400
2025-07-18 2025-07-16 7.580 16,800 -1,300 0.01% 127,344
2025-06-25 2025-06-23 6.970 18,100 +1,000 0.01% 126,157
2025-06-19 2025-06-17 7.770 17,100 +500 0.01% 132,867
2025-06-18 2025-06-16 7.710 16,600 +500 0.01% 127,986
2025-05-12 2025-05-08 8.400 16,100 -1,100 0.01% 135,240
2025-04-30 2025-04-28 6.150 17,200 -4,100 0.01% 105,780
2025-04-09 2025-04-07 5.600 21,300 +2,000 0.01% 119,280
2025-03-18 2025-03-14 8.380 19,300 -2,000 0.01% 161,734
2025-03-11 2025-03-07 8.430 21,300 +900 0.01% 179,559
2025-03-10 2025-03-06 8.500 20,400 -2,800 0.01% 173,400
2025-03-07 2025-03-05 8.190 23,200 +8,000 0.01% 190,008
2025-02-27 2025-02-25 8.300 15,200 -1,500 0.01% 126,160
2025-02-17 2025-02-13 9.270 16,700 +1,000 0.01% 154,809
2025-02-13 2025-02-11 8.170 15,700 -500 0.01% 128,269
2025-01-16 2025-01-14 7.250 16,200 -200 0.01% 117,450
2025-01-03 2024-12-31 7.390 16,400 -100 0.01% 121,196
2025-01-02 2024-12-27 7.680 16,500 +1,300 0.01% 126,720
2024-12-19 2024-12-17 9.220 15,200 -3,000 0.01% 140,144
2024-12-17 2024-12-13 7.060 18,200 +100 0.01% 128,492
2024-12-13 2024-12-11 7.000 18,100 +900 0.01% 126,700
2024-12-12 2024-12-10 6.810 17,200 +2,000 0.01% 117,132
2024-11-07 2024-11-05 7.830 15,200 -1,800 0.01% 119,016
2024-11-04 2024-10-31 7.740 17,000 +300 0.01% 131,580
2024-10-31 2024-10-29 8.050 16,700 +1,500 0.01% 134,435
2024-10-22 2024-10-18 8.710 15,200 -2,000 0.01% 132,392
2024-10-21 2024-10-17 8.010 17,200 +2,000 0.01% 137,772
2024-10-08 2024-10-04 10.040 15,200 -300 0.01% 152,608
2024-10-07 2024-10-03 9.710 15,500 +300 0.01% 150,505
2024-10-04 2024-10-02 10.160 15,200 -5,600 0.01% 154,432
2024-10-03 2024-09-30 9.240 20,800 -5,400 0.01% 192,192
2024-08-08 2024-08-06 5.920 26,200 -2,000 0.02% 155,104
2024-07-15 2024-07-11 6.950 28,200 -300 0.02% 195,990
2024-06-27 2024-06-25 6.240 28,500 -1,000 0.02% 177,840
2024-06-21 2024-06-19 5.920 29,500 +1,000 0.02% 174,640
2024-01-22 2024-01-18 5.110 28,500 +1,500 0.02% 145,635
2024-01-05 2024-01-03 6.840 27,000 -200 0.02% 184,680
2023-12-21 2023-12-19 7.610 27,200 -200 0.02% 206,992
2023-12-12 2023-12-08 7.000 27,400 -2,400 0.02% 191,800
2023-12-11 2023-12-07 6.970 29,800 +100 0.02% 207,706
2023-12-01 2023-11-29 6.880 29,700 +2,400 0.02% 204,336
2023-11-17 2023-11-15 8.060 27,300 +2,800 0.02% 220,038
2023-10-26 2023-10-24 6.970 24,500 +1,800 0.01% 170,765
2023-10-05 2023-10-03 7.570 22,700 -5,000 0.01% 171,839
2023-10-04 2023-09-29 7.830 27,700 +6,000 0.02% 216,891
2023-09-15 2023-09-13 8.600 21,700 +1,000 0.01% 186,620
2023-09-14 2023-09-12 8.920 20,700 +10,000 0.01% 184,644
2023-09-07 2023-09-05 10.320 10,700 +400 0.01% 110,424
2023-09-06 2023-09-04 10.500 10,300 +2,700 0.01% 108,150
2023-09-04 2023-08-30 10.100 7,600 +2,300 0.00% 76,760
2023-08-23 2023-08-21 9.770 5,300 -2,000 0.00% 51,781
2023-08-22 2023-08-18 10.100 7,300 +2,000 0.00% 73,730
2023-08-21 2023-08-17 10.800 5,300 -500 0.00% 57,240
2023-08-17 2023-08-15 10.820 5,800 +500 0.00% 62,756
2023-08-07 2023-08-03 12.100 5,300 -300 0.00% 64,130
2023-08-04 2023-08-02 12.000 5,600 -1,700 0.00% 67,200
2023-08-03 2023-08-01 12.900 7,300 +2,000 0.00% 94,170
2023-08-01 2023-07-28 12.380 5,300 -12,300 0.00% 65,614
2023-07-31 2023-07-27 11.880 17,600 +6,300 0.01% 209,088
2023-07-27 2023-07-25 11.280 11,300 +2,000 0.01% 127,464
2023-07-19 2023-07-14 11.340 9,300 +4,000 0.01% 105,462
2023-07-13 2023-07-11 10.760 5,300 -4,000 0.00% 57,028
2023-07-12 2023-07-10 10.260 9,300 +2,000 0.01% 95,418
2023-07-10 2023-07-06 10.080 7,300 +2,000 0.00% 73,584
2023-07-07 2023-07-05 10.500 5,300 -100 0.00% 55,650
2023-06-29 2023-06-27 10.400 5,400 +100 0.00% 56,160
2023-06-28 2023-06-26 10.280 5,300 -800 0.00% 54,484
2023-06-27 2023-06-23 10.380 6,100 -500 0.00% 63,318
2023-06-09 2023-06-07 10.600 6,600 -2,500 0.00% 69,960
2023-05-31 2023-05-29 10.260 9,100 -19,000 0.01% 93,366
2023-05-22 2023-05-18 11.940 28,100 +2,000 0.02% 335,514
2023-05-18 2023-05-16 12.060 26,100 +800 0.02% 314,766
2023-05-17 2023-05-15 11.740 25,300 -2,000 0.02% 297,022
2023-05-09 2023-05-05 11.960 27,300 +800 0.02% 326,508
2023-05-04 2023-05-02 11.840 26,500 +2,000 0.02% 313,760
2023-04-28 2023-04-26 11.420 24,500 -700 0.01% 279,790
2023-04-25 2023-04-21 12.100 25,200 +500 0.02% 304,920
2023-04-24 2023-04-20 12.660 24,700 +200 0.02% 312,702
2023-04-19 2023-04-17 13.000 24,500 -2,100 0.01% 318,500
2023-04-11 2023-04-04 13.840 26,600 +200 0.02% 368,144
2023-04-06 2023-04-03 15.480 26,400 -1,100 0.02% 408,672
2023-03-31 2023-03-29 13.340 27,500 +1,000 0.02% 366,850
2023-03-29 2023-03-27 13.220 26,500 +1,000 0.02% 350,330
2023-03-28 2023-03-24 14.260 25,500 +1,000 0.02% 363,630
2023-03-27 2023-03-23 14.360 24,500 +19,000 0.02% 351,820
2023-03-21 2023-03-17 14.600 5,500 -100 0.00% 80,300
2023-03-17 2023-03-15 14.320 5,600 -2,000 0.00% 80,192
2023-03-10 2023-03-08 15.880 7,600 +2,000 0.00% 120,688
2023-03-03 2023-03-01 17.720 5,600 +1,000 0.00% 99,232
2023-02-28 2023-02-24 16.580 4,600 -67,000 0.00% 76,268
2023-02-17 2023-02-15 17.740 71,600 -20,900 0.04% 1,270,184
2023-02-13 2023-02-09 19.740 92,500 -2,000 0.06% 1,825,950
2023-02-10 2023-02-08 19.480 94,500 +2,000 0.06% 1,840,860
2023-02-09 2023-02-07 19.340 92,500 -800 0.06% 1,788,950
2023-02-08 2023-02-06 19.740 93,300 -200 0.06% 1,841,742
2023-02-07 2023-02-03 21.100 93,500 +1,500 0.06% 1,972,850
2023-02-03 2023-02-01 20.000 92,000 +100 0.06% 1,840,000
2023-02-02 2023-01-31 18.840 91,900 -1,100 0.06% 1,731,396
2023-02-01 2023-01-30 19.500 93,000 -2,000 0.06% 1,813,500
2023-01-31 2023-01-27 21.100 95,000 -1,100 0.06% 2,004,500
2023-01-30 2023-01-26 20.400 96,100 -800 0.06% 1,960,440
2023-01-27 2023-01-20 19.000 96,900 +68,400 0.06% 1,841,100
2023-01-26 2023-01-19 18.180 28,500 -35,600 0.02% 518,130
2023-01-19 2023-01-17 19.680 64,100 -14,000 0.04% 1,261,488
2023-01-18 2023-01-16 20.850 78,100 -800 0.05% 1,628,385
2023-01-17 2023-01-13 19.220 78,900 +3,800 0.05% 1,516,458
2023-01-16 2023-01-12 17.420 75,100 -4,100 0.05% 1,308,242
2023-01-13 2023-01-11 16.260 79,200 +200 0.05% 1,287,792
2023-01-12 2023-01-10 16.180 79,000 -2,000 0.05% 1,278,220
2023-01-11 2023-01-09 16.000 81,000 +600 0.05% 1,296,000
2023-01-09 2023-01-05 16.460 80,400 +2,000 0.05% 1,323,384
2023-01-05 2023-01-03 13.920 78,400 -2,200 0.05% 1,091,328
2023-01-03 2022-12-29 12.460 80,600 -700 0.05% 1,004,276
2022-12-29 2022-12-23 13.400 81,300 -1,200 0.05% 1,089,420
2022-12-28 2022-12-22 13.960 82,500 +1,200 0.05% 1,151,700
2022-12-23 2022-12-21 12.860 81,300 -5,300 0.05% 1,045,518
2022-12-22 2022-12-20 12.360 86,600 +1,000 0.05% 1,070,376
2022-12-19 2022-12-15 13.520 85,600 +2,000 0.05% 1,157,312
2022-12-16 2022-12-14 13.680 83,600 +25,400 0.05% 1,143,648
2022-12-15 2022-12-13 13.220 58,200 +5,000 0.04% 769,404
2022-12-14 2022-12-12 14.740 53,200 -100 0.03% 784,168
2022-12-13 2022-12-09 13.900 53,300 -1,900 0.03% 740,870
2022-12-07 2022-12-05 13.000 55,200 +34,300 0.03% 717,600
2022-12-05 2022-12-01 11.020 20,900 +18,000 0.01% 230,318
2022-11-23 2022-11-21 10.780 2,900 -1,000 0.00% 31,262
2022-11-22 2022-11-18 11.620 3,900 +1,000 0.00% 45,318
2022-08-26 2022-08-24 19.560 2,900 +500 0.00% 56,724
2022-06-27 2022-06-23 27.350 2,400 +900 0.00% 65,640
2022-05-31 2022-05-27 25.000 1,500 -700 0.00% 37,500
2022-05-30 2022-05-26 19.040 2,200 +700 0.00% 41,888
2022-05-24 2022-05-20 23.250 1,500 -1,400 0.00% 34,875
2022-05-20 2022-05-18 20.900 2,900 +200 0.00% 60,610
2022-05-19 2022-05-17 21.000 2,700 +1,200 0.00% 56,700
2022-04-04 2022-03-31 22.800 1,500 -500 0.00% 34,200
2022-04-01 2022-03-30 22.750 2,000 +500 0.00% 45,500
2022-03-18 2022-03-16 18.100 1,500 -500 0.00% 27,150
2022-03-17 2022-03-15 14.500 2,000 -200 0.00% 29,000
2022-02-24 2022-02-22 29.550 2,200 -4,100 0.00% 65,010
2022-02-23 2022-02-21 30.450 6,300 +4,100 0.00% 191,835
2022-02-11 2022-02-09 32.550 2,200 -100 0.00% 71,610
2022-02-10 2022-02-08 31.400 2,300 -300 0.00% 72,220
2022-02-09 2022-02-07 32.050 2,600 +300 0.00% 83,330
2022-01-04 2021-12-31 34.050 2,300 +200 0.00% 78,315
2021-12-03 2021-12-01 35.850 2,100 +100 0.00% 75,285
2021-12-02 2021-11-30 36.000 2,000 +300 0.00% 72,000
2021-11-30 2021-11-26 40.100 1,700 +300 0.00% 68,170
2021-11-16 2021-11-12 46.750 1,400 -200 0.00% 65,450
2021-11-12 2021-11-10 43.950 1,600 +200 0.00% 70,320
2021-10-29 2021-10-27 45.700 1,400 -200 0.00% 63,980
2021-10-25 2021-10-21 52.950 1,600 -400 0.00% 84,720
2021-10-15 2021-10-11 50.900 2,000 -200 0.00% 101,800
2021-10-12 2021-10-08 48.400 2,200 -300 0.00% 106,480
2021-10-11 2021-10-07 45.700 2,500 +300 0.00% 114,250
2021-10-08 2021-10-06 43.450 2,200 -300 0.00% 95,590
2021-10-07 2021-10-05 42.700 2,500 +300 0.00% 106,750
2021-10-04 2021-09-29 45.150 2,200 +100 0.00% 99,330
2021-09-29 2021-09-27 46.200 2,100 +200 0.00% 97,020
2021-09-23 2021-09-20 50.100 1,900 -100 0.00% 95,190
2021-09-10 2021-09-08 60.800 2,000 +100 0.00% 121,600
2021-09-08 2021-09-06 63.100 1,900 -100 0.00% 119,890
2021-09-07 2021-09-03 61.200 2,000 +100 0.00% 122,400
2021-09-02 2021-08-31 58.500 1,900 -100 0.00% 111,150
2021-08-31 2021-08-27 59.900 2,000 -100 0.00% 119,800
2021-08-26 2021-08-24 55.000 2,100 +300 0.00% 115,500
2021-08-18 2021-08-16 58.850 1,800 +200 0.00% 105,930
2021-08-17 2021-08-13 59.350 1,600 +100 0.00% 94,960
2021-08-16 2021-08-12 61.350 1,500 +200 0.00% 92,025
2021-07-30 2021-07-28 62.700 1,300 +200 0.00% 81,510
2021-07-29 2021-07-27 57.650 1,100 -200 0.00% 63,415
2021-07-28 2021-07-26 65.950 1,300 -100 0.00% 85,735
2021-07-20 2021-07-16 85.800 1,400 +100 0.00% 120,120
2021-07-14 2021-07-12 87.650 1,300 +100 0.00% 113,945
2021-06-15 2021-06-10 93.500 1,200 -100 0.00% 112,200
2021-05-27 2021-05-25 92.650 1,300 -200 0.00% 120,445
2021-05-26 2021-05-24 91.850 1,500 -100 0.00% 137,775
2021-05-25 2021-05-21 93.450 1,600 +100 0.00% 149,520
2021-05-24 2021-05-20 91.400 1,500 +200 0.00% 137,100
2021-04-30 2021-04-28 93.650 1,300 +100 0.00% 121,745
2021-04-26 2021-04-22 91.800 1,200 -100 0.00% 110,160
2021-04-23 2021-04-21 88.850 1,300 +100 0.00% 115,505
2021-04-15 2021-04-13 89.850 1,200 +200 0.00% 107,820
2021-04-09 2021-04-07 95.000 1,000 -100 0.00% 95,000
2021-04-08 2021-04-01 98.500 1,100 -1,200 0.00% 108,350
2021-04-07 2021-03-31 95.000 2,300 +1,200 0.00% 218,500
2021-03-30 2021-03-26 89.500 1,100 +200 0.00% 98,450
2021-03-23 2021-03-19 112.200 900 -100 0.00% 100,980
2021-03-22 2021-03-18 117.600 1,000 -100 0.00% 117,600
2021-03-15 2021-03-11 112.200 1,100 -200 0.00% 123,420
2021-03-11 2021-03-09 108.100 1,300 -900 0.00% 140,530
2021-03-05 2021-03-03 122.800 2,200 +100 0.00% 270,160
2021-03-02 2021-02-26 119.800 2,100 +400 0.00% 251,580
2021-02-26 2021-02-24 121.800 1,700 +600 0.00% 207,060
2021-02-23 2021-02-19 129.000 1,100 -100 0.00% 141,900
2021-02-22 2021-02-18 130.400 1,200 +200 0.00% 156,480
2021-02-18 2021-02-16 137.600 1,000 -100 0.00% 137,600
2021-02-16 2021-02-09 127.800 1,100 +100 0.00% 140,580
2021-02-10 2021-02-08 126.200 1,000 -300 0.00% 126,200
2021-02-09 2021-02-05 118.500 1,300 -300 0.00% 154,050
2021-02-08 2021-02-04 111.300 1,600 -200 0.00% 178,080
2021-02-05 2021-02-03 100.900 1,800 +100 0.00% 181,620
2021-02-02 2021-01-29 106.100 1,700 -200 0.00% 180,370
2021-02-01 2021-01-28 108.200 1,900 +400 0.00% 205,580
2021-01-29 2021-01-27 120.000 1,500 +300 0.00% 180,000
2021-01-20 2021-01-18 93.750 1,200 -100 0.00% 112,500
2021-01-19 2021-01-15 93.600 1,300 -1,900 0.00% 121,680
2021-01-14 2021-01-12 92.800 3,200 +100 0.00% 296,960
2021-01-12 2021-01-08 90.000 3,100 +100 0.00% 279,000
2021-01-04 2020-12-29 81.500 3,000 +100 0.00% 244,500
2020-12-29 2020-12-24 88.500 2,900 -100 0.00% 256,650
2020-12-21 2020-12-17 92.300 3,000 +100 0.00% 276,900
2020-12-11 2020-12-09 97.000 2,900 -500 0.00% 281,300
2020-12-10 2020-12-08 95.450 3,400 -200 0.00% 324,530
2020-12-09 2020-12-07 98.050 3,600 +200 0.00% 352,980
2020-12-07 2020-12-03 102.900 3,400 -300 0.00% 349,860
2020-12-04 2020-12-02 99.700 3,700 -200 0.00% 368,890
2020-12-03 2020-12-01 97.550 3,900 +200 0.00% 380,445
2020-12-02 2020-11-30 97.950 3,700 -200 0.00% 362,415
2020-11-27 2020-11-25 95.700 3,900 -300 0.00% 373,230
2020-11-26 2020-11-24 100.700 4,200 -800 0.00% 422,940
2020-11-25 2020-11-23 108.000 5,000 +1,000 0.00% 540,000
2020-11-23 2020-11-19 104.000 4,000 -100 0.00% 416,000
2020-11-20 2020-11-18 104.000 4,100 -100 0.00% 426,400
2020-11-19 2020-11-17 102.000 4,200 -100 0.00% 428,400
2020-11-18 2020-11-16 107.800 4,300 -600 0.00% 463,540
2020-11-17 2020-11-13 105.500 4,900 -100 0.00% 516,950
2020-11-13 2020-11-11 94.950 5,000 +600 0.00% 474,750
2020-11-12 2020-11-10 102.500 4,400 +200 0.00% 451,000
2020-11-11 2020-11-09 111.000 4,200 +100 0.00% 466,200
2020-11-09 2020-11-05 99.400 4,100 -100 0.00% 407,540
2020-11-05 2020-11-03 97.600 4,200 -100 0.00% 409,920
2020-11-04 2020-11-02 94.550 4,300 -200 0.00% 406,565
2020-11-02 2020-10-29 95.700 4,500 -100 0.00% 430,650
2020-10-30 2020-10-28 97.900 4,600 -200 0.00% 450,340
2020-10-29 2020-10-27 96.000 4,800 -600 0.00% 460,800
2020-10-28 2020-10-23 97.000 5,400 -100 0.00% 523,800
2020-10-23 2020-10-21 95.200 5,500 -600 0.00% 523,600
2020-10-22 2020-10-20 90.000 6,100 +200 0.00% 549,000
2020-10-20 2020-10-16 88.700 5,900 -100 0.00% 523,330
2020-10-19 2020-10-15 88.000 6,000 -200 0.00% 528,000
2020-10-16 2020-10-14 92.050 6,200 -1,200 0.00% 570,710
2020-10-15 2020-10-12 86.500 7,400 -1,600 0.00% 640,100
2020-10-14 2020-10-09 83.600 9,000 -200 0.00% 752,400
2020-10-12 2020-10-08 82.850 9,200 -100 0.00% 762,220
2020-10-09 2020-10-07 83.700 9,300 -400 0.00% 778,410
2020-10-08 2020-10-06 82.850 9,700 -800 0.00% 803,645
2020-10-07 2020-10-05 84.200 10,500 -101,800 0.00% 884,100
2020-10-06 2020-09-30 81.000 112,300 +98,800 0.05% 9,096,300
2020-10-05 2020-09-29 84.000 13,500 0.01% 1,134,000

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