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 98.660 13,774 +0 0.28% 1,358,943
2025-10-13 2025-10-09 102.150 13,774 +0 0.28% 1,407,014
2025-10-10 2025-10-08 99.660 13,774 +350 0.28% 1,372,717
2025-10-09 2025-10-06 100.250 13,424 +200 0.27% 1,345,756
2025-10-06 2025-10-02 101.100 13,224 -50 0.26% 1,336,946
2025-10-03 2025-09-30 100.400 13,274 +100 0.27% 1,332,710
2025-10-02 2025-09-29 102.800 13,174 +150 0.26% 1,354,287
2025-09-29 2025-09-25 97.060 13,024 +150 0.28% 1,264,109
2025-09-25 2025-09-23 92.460 12,874 -50 0.28% 1,190,330
2025-09-24 2025-09-22 91.320 12,924 +150 0.28% 1,180,220
2025-09-23 2025-09-19 91.720 12,774 -1,050 0.27% 1,171,631
2025-09-22 2025-09-18 91.960 13,824 +150 0.30% 1,271,255
2025-09-19 2025-09-17 92.500 13,674 -100 0.29% 1,264,845
2025-09-18 2025-09-16 91.000 13,774 +450 0.30% 1,253,434
2025-09-17 2025-09-15 90.940 13,324 -550 0.29% 1,211,685
2025-09-16 2025-09-12 90.380 13,874 +50 0.30% 1,253,932
2025-09-15 2025-09-11 91.680 13,824 +115 0.30% 1,267,384
2025-09-12 2025-09-10 89.160 13,709 -200 0.29% 1,222,294
2025-09-11 2025-09-09 90.060 13,909 +50 0.30% 1,252,645
2025-09-10 2025-09-08 91.760 13,859 +100 0.30% 1,271,702
2025-09-09 2025-09-05 90.740 13,759 +1,450 0.30% 1,248,492
2025-09-08 2025-09-04 85.460 12,309 +100 0.26% 1,051,927
2025-09-05 2025-09-03 85.280 12,209 -600 0.26% 1,041,184
2025-09-04 2025-09-02 83.600 12,809 +50 0.28% 1,070,832
2025-09-02 2025-08-29 84.140 12,759 +50 0.27% 1,073,542
2025-08-26 2025-08-22 82.880 12,709 -50 0.26% 1,053,322
2025-08-12 2025-08-08 77.900 12,759 -250 0.26% 993,926
2025-08-08 2025-08-06 77.460 13,009 +150 0.27% 1,007,677
2025-08-05 2025-08-01 76.460 12,859 +50 0.27% 983,199
2025-07-28 2025-07-24 79.600 12,809 +50 0.26% 1,019,596
2025-07-22 2025-07-18 77.140 12,759 +150 0.26% 984,229
2025-07-18 2025-07-16 77.280 12,609 -50 0.26% 974,424
2025-07-11 2025-07-09 77.740 12,659 +50 0.26% 984,111
2025-07-04 2025-07-02 75.840 12,609 -50 0.26% 956,267
2025-07-02 2025-06-27 73.680 12,659 -500 0.26% 932,715
2025-06-30 2025-06-26 73.920 13,159 -50 0.27% 972,713
2025-06-27 2025-06-25 74.400 13,209 +100 0.27% 982,750
2025-06-26 2025-06-24 73.680 13,109 -300 0.27% 965,871
2025-06-25 2025-06-23 72.700 13,409 -50 0.28% 974,834
2025-06-23 2025-06-19 72.320 13,459 -50 0.28% 973,355
2025-06-12 2025-06-10 72.620 13,509 -50 0.27% 981,024
2025-06-06 2025-06-04 72.240 13,559 +13 0.27% 979,502
2025-06-05 2025-06-03 71.700 13,546 +20 0.27% 971,248
2025-06-04 2025-06-02 71.040 13,526 +11,867 0.27% 960,887
2025-05-28 2025-05-26 73.300 1,659 +150 0.03% 121,605
2025-02-28 2025-02-26 78.100 1,509 +150 0.03% 117,853
2025-02-27 2025-02-25 76.260 1,359 -200 0.03% 103,637
2025-02-24 2025-02-20 76.120 1,559 +200 0.03% 118,671
2025-01-16 2025-01-14 74.740 1,359 -200 0.02% 101,572
2025-01-14 2025-01-10 73.000 1,559 -100 0.03% 113,807
2024-11-05 2024-11-01 86.860 1,659 +250 0.03% 144,101
2024-10-15 2024-10-10 85.660 1,409 -50 0.02% 120,695
2024-10-03 2024-09-30 87.000 1,459 +50 0.02% 126,933
2024-10-02 2024-09-27 80.500 1,409 -50 0.02% 113,424
2024-09-26 2024-09-24 73.340 1,459 -350 0.02% 107,003
2024-09-25 2024-09-23 70.900 1,809 +350 0.03% 128,258
2024-09-03 2024-08-30 74.200 1,459 -100 0.02% 108,258
2024-09-02 2024-08-29 72.900 1,559 -300 0.02% 113,651
2024-08-28 2024-08-26 72.120 1,859 -100 0.03% 134,071
2024-08-27 2024-08-23 71.400 1,959 +300 0.03% 139,873
2024-08-26 2024-08-22 71.820 1,659 +100 0.03% 119,149
2024-08-23 2024-08-21 72.000 1,559 +100 0.02% 112,248
2024-08-09 2024-08-07 74.680 1,459 -100 0.02% 108,958
2024-05-28 2024-05-24 75.920 1,559 -200 0.02% 118,359
2024-05-20 2024-05-16 75.800 1,759 -100 0.02% 133,332
2024-04-26 2024-04-24 74.260 1,859 -200 0.03% 138,049
2024-03-13 2024-03-11 83.160 2,059 +100 0.03% 171,226
2024-03-08 2024-03-06 78.920 1,959 +100 0.03% 154,604
2024-01-10 2024-01-08 73.200 1,859 -50 0.02% 136,079
2024-01-03 2023-12-29 77.860 1,909 -24 0.02% 148,635
2023-12-08 2023-12-06 73.680 1,933 -50 0.02% 142,423
2023-11-28 2023-11-24 77.800 1,983 -100 0.02% 154,277
2023-10-16 2023-10-12 83.280 2,083 +50 0.02% 173,472
2023-09-29 2023-09-27 82.480 2,033 +50 0.02% 167,682
2023-09-28 2023-09-26 79.980 1,983 -150 0.02% 158,600
2023-09-27 2023-09-25 80.940 2,133 -150 0.02% 172,645
2023-09-26 2023-09-22 81.460 2,283 -150 0.02% 185,973
2023-09-25 2023-09-21 79.820 2,433 +150 0.02% 194,202
2023-09-21 2023-09-19 81.720 2,283 +150 0.02% 186,567
2023-09-20 2023-09-18 82.840 2,133 -50 0.02% 176,698
2023-09-19 2023-09-15 83.100 2,183 -100 0.02% 181,407
2023-09-18 2023-09-14 83.520 2,283 +100 0.02% 190,676
2023-09-15 2023-09-13 84.060 2,183 +100 0.02% 183,503
2023-09-14 2023-09-12 84.760 2,083 -50 0.02% 176,555
2023-09-13 2023-09-11 85.200 2,133 -200 0.02% 181,732
2023-09-12 2023-09-07 84.520 2,333 +200 0.02% 197,185
2023-09-07 2023-09-05 88.140 2,133 -50 0.02% 188,003
2023-09-06 2023-09-04 87.660 2,183 -50 0.02% 191,362
2023-09-04 2023-08-30 88.080 2,233 -50 0.02% 196,683
2023-08-31 2023-08-29 87.940 2,283 -100 0.02% 200,767
2023-08-28 2023-08-24 85.920 2,383 -200 0.02% 204,747
2023-08-25 2023-08-23 83.820 2,583 +150 0.02% 216,507
2023-08-24 2023-08-22 85.740 2,433 +100 0.02% 208,605
2023-08-23 2023-08-21 86.220 2,333 -300 0.02% 201,151
2023-08-18 2023-08-16 88.860 2,633 +100 0.02% 233,968
2023-08-17 2023-08-15 90.100 2,533 +100 0.02% 228,223
2023-08-14 2023-08-10 96.600 2,433 -100 0.02% 235,028
2023-08-10 2023-08-08 95.520 2,533 -100 0.02% 241,952
2023-08-08 2023-08-04 97.080 2,633 -50 0.02% 255,612
2023-08-07 2023-08-03 96.480 2,683 -100 0.02% 258,856
2023-08-04 2023-08-02 95.620 2,783 +50 0.02% 266,110
2023-08-03 2023-08-01 96.600 2,733 +50 0.02% 264,008
2023-08-01 2023-07-28 97.500 2,683 +150 0.02% 261,592
2023-07-26 2023-07-24 94.960 2,533 +250 0.02% 240,534
2023-07-25 2023-07-21 96.220 2,283 +100 0.02% 219,670
2023-07-18 2023-07-13 102.550 2,183 +100 0.02% 223,867
2023-06-30 2023-06-28 101.300 2,083 +50 0.02% 211,008
2023-06-02 2023-05-31 99.600 2,033 +50 0.02% 202,487
2023-05-18 2023-05-16 108.050 1,983 -200 0.02% 214,263
2023-04-28 2023-04-26 107.700 2,183 +50 0.02% 235,109
2023-04-26 2023-04-24 105.900 2,133 +100 0.02% 225,885
2023-04-24 2023-04-20 108.900 2,033 +100 0.02% 221,394
2023-04-17 2023-04-13 110.950 1,933 -50 0.02% 214,466
2023-04-14 2023-04-12 111.000 1,983 +4 0.02% 220,113
2023-04-11 2023-04-04 112.350 1,979 -200 0.02% 222,341
2023-04-03 2023-03-30 113.900 2,179 +100 0.02% 248,188
2023-03-29 2023-03-27 112.900 2,079 +250 0.02% 234,719
2023-03-15 2023-03-13 116.550 1,829 +4 0.01% 213,170
2023-02-28 2023-02-24 118.400 1,825 -50 0.01% 216,080
2023-02-23 2023-02-21 120.150 1,875 +50 0.01% 225,281
2023-02-15 2023-02-13 122.500 1,825 +8 0.01% 223,562
2023-02-13 2023-02-09 124.800 1,817 -50 0.01% 226,762
2023-02-03 2023-02-01 128.150 1,867 +50 0.01% 239,256
2023-02-01 2023-01-30 127.550 1,817 -50 0.01% 231,758
2023-01-27 2023-01-20 127.300 1,867 +50 0.01% 237,669
2023-01-26 2023-01-19 124.500 1,817 -50 0.01% 226,216
2023-01-13 2023-01-11 122.950 1,867 +7 0.01% 229,548
2023-01-06 2023-01-04 117.000 1,860 -100 0.01% 217,620
2023-01-03 2022-12-29 114.300 1,960 +50 0.01% 224,028
2022-12-30 2022-12-28 114.450 1,910 -50 0.01% 218,600
2022-12-29 2022-12-23 107.150 1,960 +100 0.01% 210,014
2022-12-28 2022-12-22 108.400 1,860 -50 0.01% 201,624
2022-12-20 2022-12-16 113.150 1,910 -200 0.01% 216,116
2022-12-19 2022-12-15 114.400 2,110 +50 0.01% 241,384
2022-12-15 2022-12-13 114.050 2,060 +8 0.01% 234,943
2022-11-22 2022-11-18 119.350 2,052 +100 0.01% 244,906
2022-11-15 2022-11-11 123.350 1,952 +32 0.01% 240,779
2022-11-11 2022-11-09 121.150 1,920 -50 0.01% 232,608
2022-11-04 2022-11-02 120.450 1,970 +50 0.01% 237,286
2022-11-03 2022-11-01 119.100 1,920 -6,350 0.01% 228,672
2022-11-02 2022-10-31 115.300 8,270 -200 0.06% 953,531
2022-11-01 2022-10-28 118.900 8,470 +50 0.06% 1,007,083
2022-10-19 2022-10-17 123.750 8,420 +200 0.04% 1,041,975
2022-10-13 2022-10-11 116.950 8,220 +33 0.04% 961,329
2022-09-29 2022-09-27 123.050 8,187 +50 0.04% 1,007,410
2022-09-16 2022-09-14 132.900 8,137 +29 0.04% 1,081,407
2022-09-02 2022-08-31 131.950 8,108 -150 0.04% 1,069,851
2022-08-29 2022-08-25 140.000 8,258 +3,450 0.04% 1,156,120
2022-08-26 2022-08-24 140.300 4,808 +3,050 0.02% 674,562
2022-08-15 2022-08-11 143.750 1,758 +28 0.01% 252,712
2022-08-03 2022-08-01 145.900 1,730 -200 0.01% 252,407
2022-07-29 2022-07-27 145.000 1,930 +200 0.01% 279,850
2022-07-27 2022-07-25 140.150 1,730 -250 0.01% 242,460
2022-07-20 2022-07-18 147.550 1,980 -150 0.01% 292,149
2022-07-18 2022-07-14 148.350 2,130 -50 0.01% 315,986
2022-07-14 2022-07-12 143.250 2,180 +76 0.01% 312,285
2022-07-13 2022-07-11 143.500 2,104 -200 0.01% 301,924
2022-07-12 2022-07-08 145.150 2,304 -100 0.01% 334,426
2022-07-05 2022-06-30 145.900 2,404 -500 0.01% 350,744
2022-07-04 2022-06-29 140.500 2,904 -100 0.01% 408,012
2022-06-27 2022-06-23 138.650 3,004 +250 0.01% 416,505
2022-06-15 2022-06-13 133.450 2,754 +29 0.01% 367,521
2022-06-01 2022-05-30 130.000 2,725 +200 0.01% 354,250
2022-05-13 2022-05-11 120.750 2,525 +24 0.01% 304,894
2022-04-29 2022-04-27 114.800 2,501 -850 0.01% 287,115
2022-04-27 2022-04-25 110.500 3,351 +450 0.02% 370,286
2022-04-26 2022-04-22 118.900 2,901 +50 0.01% 344,929
2022-04-21 2022-04-19 130.800 2,851 -1,000 0.01% 372,911
2022-04-14 2022-04-12 131.950 3,851 -78 0.02% 508,139
2022-04-13 2022-04-11 130.000 3,929 +1,050 0.02% 510,770
2022-04-11 2022-04-07 133.650 2,879 +100 0.01% 384,778
2022-04-04 2022-03-31 138.250 2,779 -250 0.01% 384,197
2022-04-01 2022-03-30 141.350 3,029 +150 0.01% 428,149
2022-03-30 2022-03-28 136.000 2,879 -50 0.01% 391,544
2022-03-28 2022-03-24 140.600 2,929 -100 0.01% 411,817
2022-03-25 2022-03-23 142.050 3,029 +50 0.01% 430,269
2022-03-23 2022-03-21 143.850 2,979 +50 0.01% 428,529
2022-03-21 2022-03-17 146.300 2,929 +100 0.01% 428,513
2022-03-18 2022-03-16 146.000 2,829 +250 0.01% 413,034
2022-03-17 2022-03-15 135.700 2,579 -500 0.01% 349,970
2022-03-15 2022-03-11 149.250 3,079 +70 0.01% 459,541
2022-03-14 2022-03-10 151.000 3,009 -250 0.01% 454,359
2022-03-11 2022-03-09 145.750 3,259 +150 0.01% 474,999
2022-03-03 2022-03-01 148.850 3,109 +300 0.01% 462,775
2022-02-28 2022-02-24 142.000 2,809 +200 0.01% 398,878
2022-02-15 2022-02-11 134.700 2,609 +21 0.01% 351,432
2022-01-21 2022-01-19 139.850 2,588 +50 0.01% 361,932
2022-01-13 2022-01-11 137.200 2,538 +21 0.01% 348,214
2022-01-12 2022-01-10 138.700 2,517 -100 0.01% 349,108
2022-01-11 2022-01-07 139.900 2,617 +100 0.01% 366,118
2022-01-07 2022-01-05 143.050 2,517 +50 0.01% 360,057
2022-01-06 2022-01-04 149.200 2,467 +200 0.01% 368,076
2021-12-23 2021-12-21 147.450 2,267 -400 0.01% 334,269
2021-12-22 2021-12-20 147.000 2,667 +50 0.01% 392,049
2021-12-21 2021-12-17 153.400 2,617 -100 0.01% 401,448
2021-12-16 2021-12-14 156.600 2,717 -250 0.01% 425,482
2021-12-15 2021-12-13 157.300 2,967 +17 0.01% 466,709
2021-12-09 2021-12-07 151.400 2,950 +150 0.01% 446,630
2021-12-08 2021-12-06 152.350 2,800 -300 0.01% 426,580
2021-12-06 2021-12-02 153.500 3,100 +50 0.01% 475,850
2021-12-03 2021-12-01 155.400 3,050 +100 0.01% 473,970
2021-11-30 2021-11-26 153.650 2,950 -100 0.01% 453,268
2021-11-29 2021-11-25 155.200 3,050 +650 0.01% 473,360
2021-11-26 2021-11-24 155.800 2,400 +200 0.01% 373,920
2021-11-17 2021-11-15 162.500 2,200 +50 0.01% 357,500
2021-11-16 2021-11-12 168.800 2,150 +450 0.01% 362,920
2021-11-10 2021-11-08 163.800 1,700 +200 0.01% 278,460
2021-10-28 2021-10-26 162.350 1,500 +200 0.01% 243,525
2021-10-27 2021-10-25 164.150 1,300 +200 0.00% 213,395
2021-10-26 2021-10-22 159.000 1,100 +50 0.00% 174,900
2021-10-20 2021-10-18 158.750 1,050 -150 0.00% 166,688
2021-10-19 2021-10-15 155.350 1,200 -50 0.01% 186,420
2021-10-18 2021-10-12 145.300 1,250 +50 0.01% 181,625
2021-10-15 2021-10-11 147.800 1,200 +150 0.01% 177,360
2021-09-21 2021-09-17 152.550 1,050 -50 0.00% 160,178
2021-09-20 2021-09-16 152.600 1,100 -100 0.00% 167,860
2021-09-14 2021-09-10 159.050 1,200 -250 0.01% 190,860
2021-09-10 2021-09-08 153.700 1,450 -200 0.01% 222,865
2021-09-09 2021-09-07 156.600 1,650 -50 0.01% 258,390
2021-09-08 2021-09-06 155.750 1,700 +200 0.01% 264,775
2021-09-07 2021-09-03 156.500 1,500 +150 0.01% 234,750
2021-09-06 2021-09-02 158.750 1,350 +100 0.01% 214,312
2021-09-01 2021-08-30 161.000 1,250 -400 0.01% 201,250
2021-08-31 2021-08-27 154.600 1,650 +50 0.01% 255,090
2021-08-30 2021-08-26 152.200 1,600 +250 0.01% 243,520
2021-08-26 2021-08-24 149.400 1,350 -50 0.01% 201,690
2021-08-25 2021-08-23 145.900 1,400 -100 0.01% 204,260
2021-08-24 2021-08-20 140.900 1,500 +150 0.01% 211,350
2021-08-20 2021-08-18 139.700 1,350 +150 0.01% 188,595
2021-08-19 2021-08-17 139.850 1,200 -400 0.00% 167,820
2021-08-13 2021-08-11 149.650 1,600 +100 0.01% 239,440
2021-08-10 2021-08-06 152.700 1,500 +50 0.01% 229,050
2021-08-09 2021-08-05 152.850 1,450 -50 0.01% 221,632
2021-08-06 2021-08-04 152.800 1,500 +50 0.01% 229,200
2021-08-04 2021-08-02 151.200 1,450 +100 0.01% 219,240
2021-08-03 2021-07-30 150.500 1,350 +50 0.01% 203,175
2021-07-30 2021-07-28 133.500 1,300 -100 0.01% 173,550
2021-07-29 2021-07-27 131.400 1,400 +350 0.01% 183,960
2021-07-22 2021-07-20 134.500 1,050 -50 0.00% 141,225
2021-07-16 2021-07-14 132.750 1,100 -100 0.00% 146,025
2021-07-15 2021-07-13 135.250 1,200 +150 0.00% 162,300
2021-07-09 2021-07-07 131.900 1,050 +50 0.00% 138,495
2021-07-08 2021-07-06 125.500 1,000 -100 0.00% 125,500
2021-07-02 2021-06-29 129.600 1,100 -50 0.00% 142,560
2021-06-18 2021-06-16 113.800 1,150 +350 0.00% 130,870
2021-06-17 2021-06-15 117.450 800 +100 0.00% 93,960
2021-06-04 2021-06-02 114.400 700 -50 0.00% 80,080
2021-05-31 2021-05-27 111.450 750 -50 0.00% 83,588
2021-03-09 2021-03-05 105.800 800 +50 0.00% 84,640
2021-03-04 2021-03-02 112.600 750 +100 0.00% 84,450
2021-03-02 2021-02-26 109.600 650 +250 0.00% 71,240
2021-02-25 2021-02-23 117.200 400 +50 0.00% 46,880
2021-02-24 2021-02-22 118.300 350 -850 0.00% 41,405
2021-02-22 2021-02-18 126.600 1,200 +50 0.00% 151,920
2021-02-09 2021-02-05 119.200 1,150 -500 0.00% 137,080
2021-02-01 2021-01-28 121.300 1,650 -50 0.01% 200,145
2021-01-25 2021-01-21 124.800 1,700 +1,000 0.01% 212,160
2021-01-15 2021-01-13 123.200 700 +50 0.00% 86,240
2021-01-14 2021-01-12 122.450 650 +50 0.00% 79,592
2021-01-13 2021-01-11 120.200 600 +50 0.00% 72,120
2021-01-07 2021-01-05 115.900 550 +50 0.00% 63,745
2021-01-06 2021-01-04 117.200 500 -50 0.00% 58,600
2021-01-05 2020-12-31 109.500 550 +500 0.00% 60,225
2021-01-04 2020-12-29 107.000 50 +50 0.00% 5,350
2020-01-21 2020-01-17 57.650 0

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