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 71.280 9,591 +0 0.20% 683,646
2025-10-13 2025-10-09 74.640 9,591 +0 0.20% 715,872
2025-10-10 2025-10-08 73.820 9,591 +500 0.20% 708,008
2025-10-09 2025-10-06 74.860 9,091 -150 0.19% 680,552
2025-10-06 2025-10-02 76.180 9,241 -50 0.19% 703,979
2025-10-03 2025-09-30 74.040 9,291 -300 0.19% 687,906
2025-10-02 2025-09-29 73.000 9,591 -150 0.20% 700,143
2025-09-30 2025-09-26 71.540 9,741 +450 0.21% 696,871
2025-09-29 2025-09-25 74.720 9,291 +350 0.20% 694,224
2025-09-24 2025-09-22 72.640 8,941 +50 0.21% 649,474
2025-09-23 2025-09-19 72.000 8,891 -50 0.21% 640,152
2025-09-22 2025-09-18 72.600 8,941 +150 0.21% 649,117
2025-09-18 2025-09-16 70.520 8,791 -200 0.20% 619,941
2025-09-17 2025-09-15 70.000 8,991 -200 0.21% 629,370
2025-09-16 2025-09-12 70.300 9,191 -550 0.21% 646,127
2025-09-15 2025-09-11 68.660 9,741 +36 0.23% 668,817
2025-09-12 2025-09-10 67.040 9,705 -150 0.23% 650,623
2025-09-08 2025-09-04 63.180 9,855 +200 0.23% 622,639
2025-09-05 2025-09-03 65.300 9,655 -50 0.22% 630,472
2025-09-04 2025-09-02 66.200 9,705 +250 0.22% 642,471
2025-09-03 2025-09-01 68.380 9,455 -850 0.22% 646,533
2025-08-29 2025-08-27 66.080 10,305 +1,000 0.24% 680,954
2025-08-27 2025-08-25 66.680 9,305 -550 0.21% 620,457
2025-08-22 2025-08-20 62.820 9,855 +400 0.23% 619,091
2025-08-21 2025-08-19 62.580 9,455 +550 0.22% 591,694
2025-08-20 2025-08-18 62.980 8,905 -200 0.20% 560,837
2025-08-14 2025-08-12 60.360 9,105 +41 0.21% 549,578
2025-08-12 2025-08-08 60.000 9,064 -200 0.21% 543,840
2025-08-08 2025-08-06 60.960 9,264 +50 0.21% 564,733
2025-08-04 2025-07-31 60.300 9,214 -700 0.21% 555,604
2025-08-01 2025-07-30 60.000 9,914 -600 0.23% 594,840
2025-07-28 2025-07-24 61.100 10,514 +50 0.24% 642,405
2025-07-25 2025-07-23 60.800 10,464 -50 0.24% 636,211
2025-07-18 2025-07-16 59.660 10,514 -50 0.24% 627,265
2025-07-17 2025-07-15 59.760 10,564 -50 0.24% 631,305
2025-07-15 2025-07-11 57.540 10,614 +43 0.24% 610,730
2025-06-30 2025-06-26 58.260 10,571 +200 0.24% 615,866
2025-06-27 2025-06-25 58.480 10,371 +50 0.23% 606,496
2025-06-26 2025-06-24 56.820 10,321 -300 0.23% 586,439
2025-06-25 2025-06-23 55.480 10,621 -50 0.24% 589,253
2025-06-13 2025-06-11 57.020 10,671 +43 0.24% 608,460
2025-06-11 2025-06-09 57.780 10,628 -50 0.24% 614,086
2025-06-10 2025-06-06 56.660 10,678 +500 0.24% 605,015
2025-06-06 2025-06-04 55.780 10,178 +5 0.23% 567,729
2025-06-05 2025-06-03 55.360 10,173 +17 0.23% 563,177
2025-06-04 2025-06-02 54.480 10,156 +6,428 0.23% 553,299
2025-05-15 2025-05-13 57.480 3,728 +42 0.08% 214,285
2025-04-30 2025-04-28 53.880 3,686 -450 0.08% 198,602
2025-04-29 2025-04-25 54.040 4,136 -50 0.09% 223,509
2025-04-15 2025-04-11 52.400 4,186 +47 0.09% 219,346
2025-04-14 2025-04-10 51.800 4,139 -100 0.09% 214,400
2025-03-26 2025-03-24 59.420 4,239 +550 0.09% 251,881
2025-03-24 2025-03-20 60.980 3,689 +250 0.08% 224,955
2025-03-21 2025-03-19 63.080 3,439 +450 0.07% 216,932
2025-03-18 2025-03-14 62.940 2,989 +100 0.06% 188,128
2025-03-17 2025-03-13 61.460 2,889 -50 0.06% 177,558
2025-03-13 2025-03-11 63.000 2,939 +39 0.06% 185,157
2025-03-11 2025-03-07 64.380 2,900 +50 0.06% 186,702
2025-03-10 2025-03-06 65.140 2,850 -150 0.06% 185,649
2025-03-07 2025-03-05 61.200 3,000 +50 0.06% 183,600
2025-03-06 2025-03-04 60.120 2,950 +100 0.06% 177,354
2025-03-03 2025-02-27 62.460 2,850 +350 0.06% 178,011
2025-02-25 2025-02-21 64.780 2,500 -200 0.05% 161,950
2025-02-24 2025-02-20 60.780 2,700 +150 0.06% 164,106
2025-02-20 2025-02-18 61.300 2,550 -200 0.05% 156,315
2025-02-19 2025-02-17 62.180 2,750 +200 0.06% 170,995
2025-02-07 2025-02-05 54.800 2,550 -200 0.05% 139,740
2024-12-12 2024-12-10 54.760 2,750 +200 0.05% 150,590
2024-11-12 2024-11-08 54.660 2,550 -200 0.05% 139,383
2024-10-15 2024-10-10 49.920 2,750 +200 0.05% 137,280
2024-10-10 2024-10-08 51.960 2,550 -100 0.05% 132,498
2024-10-09 2024-10-07 61.120 2,650 +200 0.05% 161,968
2024-10-04 2024-10-02 53.920 2,450 -1,050 0.05% 132,104
2024-10-03 2024-09-30 50.120 3,500 +1,000 0.06% 175,420
2024-09-11 2024-09-09 35.380 2,500 +50 0.05% 88,450
2024-07-02 2024-06-27 39.480 2,450 +100 0.04% 96,726
2024-06-14 2024-06-12 40.940 2,350 +50 0.04% 96,209
2024-06-03 2024-05-30 40.880 2,300 +550 0.04% 94,024
2024-05-17 2024-05-14 43.000 1,750 +450 0.03% 75,250
2024-05-08 2024-05-06 44.520 1,300 +50 0.02% 57,876
2024-04-23 2024-04-19 38.880 1,250 -50 0.02% 48,600
2023-11-24 2023-11-22 50.340 1,300 -1,000 0.02% 65,442
2023-10-25 2023-10-20 46.680 2,300 +100 0.03% 107,364
2023-10-16 2023-10-12 51.400 2,200 -100 0.03% 113,080
2023-10-06 2023-10-04 48.120 2,300 +100 0.03% 110,676
2023-10-05 2023-10-03 48.540 2,200 +500 0.03% 106,788
2023-10-04 2023-09-29 50.180 1,700 -500 0.02% 85,306
2023-10-03 2023-09-28 48.680 2,200 -500 0.03% 107,096
2023-09-27 2023-09-25 49.080 2,700 +1,500 0.04% 132,516
2023-09-26 2023-09-22 50.360 1,200 -1,000 0.02% 60,432
2023-09-25 2023-09-21 48.180 2,200 -1,000 0.03% 105,996
2023-09-21 2023-09-19 49.040 3,200 +100 0.04% 156,928
2023-09-20 2023-09-18 49.360 3,100 +500 0.04% 153,016
2023-09-19 2023-09-15 50.120 2,600 +300 0.03% 130,312
2023-09-07 2023-09-05 53.020 2,300 +400 0.03% 121,946
2023-09-06 2023-09-04 54.220 1,900 -400 0.02% 103,018
2023-08-29 2023-08-25 50.120 2,300 +200 0.03% 115,276
2023-08-25 2023-08-23 51.340 2,100 +200 0.03% 107,814
2023-08-23 2023-08-21 51.760 1,900 +300 0.02% 98,344
2023-08-21 2023-08-17 53.820 1,600 +150 0.02% 86,112
2023-08-18 2023-08-16 53.920 1,450 +100 0.02% 78,184
2023-08-16 2023-08-14 56.220 1,350 +200 0.02% 75,897
2023-08-15 2023-08-11 56.000 1,150 +200 0.01% 64,400
2023-08-04 2023-08-02 57.560 950 -2,000 0.01% 54,682
2023-08-01 2023-07-28 58.240 2,950 -500 0.04% 171,808
2023-07-28 2023-07-26 56.220 3,450 +500 0.04% 193,959
2023-07-27 2023-07-25 57.080 2,950 -100 0.04% 168,386
2023-07-24 2023-07-20 54.960 3,050 +100 0.04% 167,628
2023-07-21 2023-07-19 56.040 2,950 -250 0.04% 165,318
2023-07-20 2023-07-18 56.180 3,200 +500 0.04% 179,776
2023-07-19 2023-07-14 58.220 2,700 +250 0.03% 157,194
2023-07-12 2023-07-10 55.400 2,450 +300 0.03% 135,730
2023-07-11 2023-07-07 55.120 2,150 +450 0.03% 118,508
2023-07-10 2023-07-06 55.640 1,700 +250 0.02% 94,588
2023-07-07 2023-07-05 56.260 1,450 +500 0.02% 81,577
2023-06-29 2023-06-27 58.700 950 +200 0.01% 55,765
2023-06-16 2023-06-14 60.280 750 -350 0.01% 45,210
2023-05-29 2023-05-24 53.480 1,100 +100 0.01% 58,828
2023-05-12 2023-05-10 57.320 1,000 +200 0.01% 57,320
2023-04-19 2023-04-17 63.920 800 +50 0.01% 51,136
2023-04-11 2023-04-04 68.200 750 -200 0.01% 51,150
2023-03-27 2023-03-23 62.060 950 -100 0.01% 58,957
2023-03-21 2023-03-17 60.020 1,050 +200 0.01% 63,021
2023-03-10 2023-03-08 54.160 850 -50 0.01% 46,036
2023-03-03 2023-03-01 59.540 900 +200 0.01% 53,586
2023-01-27 2023-01-20 61.620 700 -50 0.01% 43,134
2023-01-20 2023-01-18 60.040 750 +50 0.01% 45,030
2022-12-30 2022-12-28 50.720 700 -500 0.01% 35,504
2022-12-28 2022-12-22 50.640 1,200 -1,450 0.01% 60,768
2022-12-16 2022-12-14 51.420 2,650 -550 0.03% 136,263
2022-12-13 2022-12-09 52.420 3,200 -500 0.03% 167,744
2022-12-09 2022-12-07 49.540 3,700 -1,000 0.04% 183,298
2022-12-08 2022-12-06 51.120 4,700 -500 0.05% 240,264
2022-12-07 2022-12-05 52.640 5,200 -750 0.06% 273,728
2022-11-28 2022-11-24 45.920 5,950 +250 0.06% 273,224
2022-11-21 2022-11-17 49.080 5,700 +1,300 0.06% 279,756
2022-11-18 2022-11-16 49.920 4,400 +200 0.05% 219,648
2022-11-16 2022-11-14 46.860 4,200 +250 0.04% 196,812
2022-11-11 2022-11-09 43.880 3,950 +250 0.04% 173,326
2022-10-27 2022-10-25 39.020 3,700 -500 0.04% 144,374
2022-10-26 2022-10-24 38.800 4,200 +500 0.04% 162,960
2022-10-12 2022-10-10 44.440 3,700 +200 0.04% 164,428
2022-10-07 2022-10-05 48.620 3,500 -200 0.04% 170,170
2022-08-24 2022-08-22 53.020 3,700 +500 0.03% 196,174
2022-08-23 2022-08-19 53.220 3,200 +500 0.03% 170,304
2022-08-22 2022-08-18 53.880 2,700 +200 0.02% 145,476
2022-08-04 2022-08-02 53.200 2,500 +550 0.02% 133,000
2022-08-02 2022-07-29 55.420 1,950 +650 0.02% 108,069
2022-07-29 2022-07-27 57.340 1,300 +100 0.01% 74,542
2022-07-25 2022-07-21 57.740 1,200 +200 0.01% 69,288
2022-07-19 2022-07-15 55.200 1,000 +100 0.01% 55,200
2022-07-18 2022-07-14 57.440 900 +300 0.01% 51,696
2022-07-14 2022-07-12 56.800 600 +100 0.01% 34,080
2022-06-27 2022-06-23 62.000 500 +100 0.00% 31,000
2022-03-17 2022-03-15 48.000 400 +50 0.00% 19,200
2022-01-12 2022-01-10 75.040 350 -150 0.00% 26,264
2021-11-22 2021-11-18 86.700 500 -150 0.00% 43,350
2021-11-12 2021-11-10 86.000 650 +150 0.01% 55,900
2021-07-09 2021-07-07 105.250 500 -250 0.00% 52,625
2021-06-04 2021-06-02 113.800 750 +250 0.01% 85,350
2021-06-01 2021-05-28 112.000 500 +50 0.00% 56,000
2021-05-20 2021-05-17 107.350 450 -700 0.00% 48,308
2021-05-11 2021-05-07 106.650 1,150 +700 0.01% 122,648
2021-03-29 2021-03-25 112.400 450 +50 0.00% 50,580
2021-03-26 2021-03-24 114.300 400 -50 0.00% 45,720
2021-03-22 2021-03-18 120.000 450 +50 0.00% 54,000
2021-03-17 2021-03-15 119.200 400 -50 0.00% 47,680
2021-03-15 2021-03-11 124.400 450 +50 0.00% 55,980
2021-03-11 2021-03-09 117.750 400 +100 0.00% 47,100
2021-02-26 2021-02-24 136.400 300 -50 0.00% 40,920
2021-02-23 2021-02-19 149.100 350 +50 0.00% 52,185
2021-02-22 2021-02-18 150.100 300 +50 0.00% 45,030
2021-02-09 2021-02-05 139.750 250 +50 0.00% 34,938
2021-01-06 2021-01-04 120.150 200 -500 0.00% 24,030
2021-01-05 2020-12-31 117.500 700 +200 0.01% 82,250
2020-11-11 2020-11-09 123.000 500 +500 0.00% 61,500
2020-07-22 2020-07-20 110.550 0 -100
2020-06-29 2020-06-24 104.500 100 +100 0.00% 10,450
2019-07-29 2019-07-25 58.550 0

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