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 24.680 0 +0
2025-10-13 2025-10-09 25.100 0 +0
2025-10-10 2025-10-08 25.220 0 +0
2025-10-09 2025-10-06 25.320 0 +0
2025-10-08 2025-10-03 25.440 0 +0
2025-10-06 2025-10-02 25.680 0 +0
2025-10-03 2025-09-30 25.220 0 +0
2025-10-02 2025-09-29 24.980 0 +0
2025-09-30 2025-09-26 24.580 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.900 0 +0
2025-09-25 2025-09-23 24.520 0 +0
2025-09-24 2025-09-22 24.700 0 +0
2025-09-23 2025-09-19 24.860 0 +0
2025-09-22 2025-09-18 24.840 0 +0
2025-09-19 2025-09-17 25.180 0 +0
2025-09-18 2025-09-16 24.740 0 +0
2025-09-17 2025-09-15 24.820 0 +0
2025-09-16 2025-09-12 24.720 0 +0
2025-09-15 2025-09-11 24.460 0 +0
2025-09-12 2025-09-10 24.540 0 +0
2025-09-11 2025-09-09 24.240 0 +0
2025-09-10 2025-09-08 23.960 0 +0
2025-09-09 2025-09-05 23.800 0 +0
2025-09-08 2025-09-04 23.440 0 +0
2025-09-05 2025-09-03 23.700 0 +0
2025-09-04 2025-09-02 23.880 0 +0
2025-09-03 2025-09-01 23.920 0 +0
2025-09-02 2025-08-29 23.460 0 +0
2025-09-01 2025-08-28 23.360 0 +0
2025-08-29 2025-08-27 23.660 0 +0
2025-08-28 2025-08-26 23.920 0 +0
2025-08-27 2025-08-25 24.120 0 +0
2025-08-26 2025-08-22 23.760 0 +0
2025-08-25 2025-08-21 23.540 0 +0
2025-08-22 2025-08-20 23.620 0 +0
2025-08-21 2025-08-19 23.620 0 +0
2025-08-20 2025-08-18 23.640 0 +0
2025-08-19 2025-08-15 23.720 0 +0
2025-08-18 2025-08-14 23.820 0 +0
2025-08-15 2025-08-13 23.860 0 +0
2025-08-14 2025-08-12 23.340 0 +0
2025-08-13 2025-08-11 23.220 0 +0
2025-08-12 2025-08-08 23.200 0 +0
2025-08-11 2025-08-07 23.360 0 +0
2025-08-08 2025-08-06 23.280 0 +0
2025-08-07 2025-08-05 23.220 0 +0
2025-08-06 2025-08-04 23.060 0 +0
2025-08-05 2025-08-01 23.000 0 +0
2025-08-04 2025-07-31 23.200 0 +0
2025-08-01 2025-07-30 23.480 0 +0
2025-07-31 2025-07-29 23.780 0 +0
2025-07-30 2025-07-28 23.800 0 +0
2025-07-29 2025-07-25 23.640 0 +0
2025-07-28 2025-07-24 23.840 0 +0
2025-07-25 2025-07-23 23.720 0 +0
2025-07-24 2025-07-22 23.380 0 +0
2025-07-23 2025-07-21 23.280 0 +0
2025-07-22 2025-07-18 23.160 0 +0
2025-07-21 2025-07-17 22.880 0 +0
2025-07-18 2025-07-16 22.880 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.580 0 +0
2025-07-15 2025-07-11 22.520 0 +0
2025-07-14 2025-07-10 22.440 0 +0
2025-07-11 2025-07-09 22.280 0 +0
2025-07-10 2025-07-08 22.500 0 +0
2025-07-09 2025-07-07 22.220 0 +0
2025-07-08 2025-07-04 22.240 0 +0
2025-07-07 2025-07-03 22.380 0 +0
2025-07-04 2025-07-02 22.520 0 +0
2025-07-03 2025-06-30 22.380 0 +0
2025-07-02 2025-06-27 22.560 0 +0
2025-06-30 2025-06-26 22.580 0 -15,000
2025-06-27 2025-06-25 22.760 15,000 -500 0.00% 341,400
2025-06-24 2025-06-20 21.840 15,500 -500 0.00% 338,520
2025-06-23 2025-06-19 21.660 16,000 +500 0.00% 346,560
2025-06-09 2025-06-05 22.140 15,500 -500 0.00% 343,170
2025-06-05 2025-06-03 21.820 16,000 -1,000 0.00% 349,120
2025-06-04 2025-06-02 21.500 17,000 +1,000 0.00% 365,500
2025-06-03 2025-05-30 21.600 16,000 +1,000 0.00% 345,600
2025-05-16 2025-05-14 21.980 15,000 -5,500 0.00% 329,700
2025-05-15 2025-05-13 21.480 20,500 +6,500 0.00% 440,340
2025-05-02 2025-04-29 20.700 14,000 +1,000 0.00% 289,800
2025-04-29 2025-04-25 21.148 13,000 +128 0.00% 274,926
2025-04-14 2025-04-10 20.047 12,872 -4,951 0.00% 258,049
2025-04-11 2025-04-09 19.795 17,823 +495 0.00% 352,803
2025-04-09 2025-04-07 19.037 17,328 +4,951 0.00% 329,880
2025-03-26 2025-03-24 22.845 12,377 +1,485 0.00% 282,751
2025-03-20 2025-03-18 23.491 10,892 -495 0.00% 255,866
2025-03-18 2025-03-14 22.845 11,387 -4,456 0.00% 260,134
2025-03-14 2025-03-12 22.481 15,843 +5,941 0.00% 356,171
2025-02-25 2025-02-21 22.320 9,902 -4,950 0.00% 221,010
2025-02-24 2025-02-20 21.532 14,852 +4,950 0.00% 319,792
2025-02-10 2025-02-06 19.936 9,902 -9,901 0.00% 197,409
2025-02-07 2025-02-05 19.623 19,803 +9,901 0.00% 388,597
2025-02-06 2025-02-04 19.896 9,902 -10,891 0.00% 197,009
2025-02-05 2025-02-03 19.431 20,793 +9,901 0.00% 404,034
2025-02-04 2025-01-28 19.330 10,892 -10,396 0.00% 210,545
2025-02-03 2025-01-24 19.068 21,288 -5,446 0.00% 405,913
2025-01-24 2025-01-22 18.866 26,734 +5,446 0.00% 504,355
2025-01-23 2025-01-21 19.209 21,288 +9,901 0.00% 408,923
2025-01-22 2025-01-20 19.148 11,387 -12,872 0.00% 218,044
2025-01-16 2025-01-14 18.532 24,259 -2,970 0.00% 449,578
2025-01-14 2025-01-10 18.381 27,229 +2,475 0.00% 500,494
2025-01-13 2025-01-09 18.573 24,754 +495 0.00% 459,751
2025-01-07 2025-01-03 19.017 24,259 -495 0.00% 461,338
2025-01-06 2025-01-02 18.805 24,754 +3,466 0.00% 465,501
2024-12-30 2024-12-24 19.260 21,288 -495 0.00% 409,998
2024-12-23 2024-12-19 18.926 21,783 +9,901 0.00% 412,271
2024-12-20 2024-12-18 18.987 11,882 +495 0.00% 225,602
2024-12-12 2024-12-10 19.280 11,387 +990 0.00% 219,539
2024-12-11 2024-12-09 19.431 10,397 -495 0.00% 202,027
2024-12-10 2024-12-06 18.886 10,892 -15,842 0.00% 205,705
2024-12-09 2024-12-05 18.583 26,734 +16,337 0.00% 496,795
2024-12-05 2024-12-03 18.795 10,397 -9,901 0.00% 195,412
2024-12-03 2024-11-29 18.361 20,298 +495 0.00% 372,686
2024-12-02 2024-11-28 18.381 19,803 +4,951 0.00% 363,997
2024-11-29 2024-11-27 18.543 14,852 -4,951 0.00% 275,393
2024-11-20 2024-11-18 18.522 19,803 +495 0.00% 366,797
2024-11-18 2024-11-14 18.411 19,308 +2,475 0.00% 355,484
2024-11-13 2024-11-11 19.209 16,833 +6,436 0.00% 323,346
2024-11-11 2024-11-07 19.643 10,397 -9,901 0.00% 204,232
2024-11-08 2024-11-06 19.239 20,298 +9,901 0.00% 390,521
2024-11-07 2024-11-05 19.492 10,397 -9,901 0.00% 202,657
2024-11-05 2024-11-01 19.068 20,298 -4,456 0.00% 387,036
2024-11-01 2024-10-30 18.987 24,754 +14,357 0.00% 470,001
2024-10-30 2024-10-28 20.404 10,397 +300 0.00% 212,138
2024-10-29 2024-10-25 20.373 10,097 -14,423 0.00% 205,702
2024-10-28 2024-10-24 20.217 24,520 +24,039 0.00% 495,710
2024-10-25 2024-10-23 20.508 481 -14,424 0.00% 9,864
2024-10-23 2024-10-21 20.227 14,905 +4,808 0.00% 301,483
2024-10-22 2024-10-18 20.487 10,097 -10,096 0.00% 206,857
2024-10-17 2024-10-15 20.092 20,193 +12,020 0.00% 405,713
2024-10-16 2024-10-14 20.674 8,173 +7,692 0.00% 168,970
2024-10-15 2024-10-10 20.841 481 -14,904 0.00% 10,024
2024-10-14 2024-10-09 20.196 15,385 +5,288 0.00% 310,712
2024-10-10 2024-10-08 20.414 10,097 +9,616 0.00% 206,122
2024-09-30 2024-09-26 19.343 481 -9,616 0.00% 9,304
2024-09-27 2024-09-25 18.584 10,097 -19,231 0.00% 187,641
2024-09-26 2024-09-24 18.521 29,328 -4,328 0.00% 543,197
2024-09-20 2024-09-17 17.398 33,656 -480 0.00% 585,557
2024-09-17 2024-09-13 17.138 34,136 -481 0.00% 585,034
2024-09-16 2024-09-12 17.086 34,617 -962 0.00% 591,477
2024-09-13 2024-09-11 16.847 35,579 +962 0.00% 599,404
2024-09-11 2024-09-09 16.941 34,617 +481 0.00% 586,437
2024-09-10 2024-09-05 17.118 34,136 +480 0.00% 584,324
2024-09-03 2024-08-30 17.596 33,656 -480 0.00% 592,208
2024-08-30 2024-08-28 17.378 34,136 -10,578 0.00% 593,199
2024-08-29 2024-08-27 17.554 44,714 -11,058 0.00% 784,923
2024-08-26 2024-08-22 17.326 55,772 -8,654 0.00% 966,278
2024-08-23 2024-08-21 17.086 64,426 +2,884 0.00% 1,100,803
2024-08-22 2024-08-20 17.211 61,542 +5,770 0.00% 1,059,207
2024-08-20 2024-08-16 17.232 55,772 -3,366 0.00% 961,058
2024-08-16 2024-08-14 16.847 59,138 +962 0.00% 996,306
2024-08-15 2024-08-13 16.982 58,176 -962 0.00% 987,964
2024-08-14 2024-08-12 16.920 59,138 +481 0.00% 1,000,611
2024-08-13 2024-08-09 16.899 58,657 -2,404 0.00% 991,252
2024-08-09 2024-08-07 16.691 61,061 -2,404 0.00% 1,019,178
2024-08-07 2024-08-05 16.431 63,465 +1,923 0.00% 1,042,803
2024-08-06 2024-08-02 16.795 61,542 +3,366 0.00% 1,033,606
2024-08-05 2024-08-01 17.263 58,176 -481 0.00% 1,004,299
2024-08-02 2024-07-31 17.253 58,657 -1,923 0.00% 1,011,993
2024-08-01 2024-07-30 16.951 60,580 +2,404 0.00% 1,026,900
2024-07-31 2024-07-29 17.242 58,176 -1,442 0.00% 1,003,089
2024-07-30 2024-07-26 16.982 59,618 -1,924 0.00% 1,012,452
2024-07-29 2024-07-25 16.920 61,542 +4,328 0.00% 1,041,286
2024-07-26 2024-07-24 17.315 57,214 +1,442 0.00% 990,667
2024-07-24 2024-07-22 17.689 55,772 -962 0.00% 986,578
2024-07-23 2024-07-19 17.409 56,734 +962 0.00% 987,666
2024-07-17 2024-07-15 17.991 55,772 +9,616 0.00% 1,003,398
2024-07-16 2024-07-12 18.261 46,156 -9,616 0.00% 842,876
2024-07-02 2024-06-27 17.596 55,772 +9,616 0.00% 981,358
2024-06-05 2024-06-03 17.991 46,156 -9,616 0.00% 830,396
2024-06-04 2024-05-31 17.710 55,772 +9,616 0.00% 987,738
2024-05-27 2024-05-23 18.417 46,156 -9,616 0.00% 850,076
2024-05-20 2024-05-16 18.781 55,772 +481 0.00% 1,047,478
2024-05-17 2024-05-14 18.573 55,291 -481 0.00% 1,026,944
2024-05-10 2024-05-08 17.721 55,772 -9,616 0.00% 988,318
2024-05-07 2024-05-03 17.783 65,388 -481 0.00% 1,162,801
2024-04-30 2024-04-26 17.426 65,869 -4,327 0.00% 1,147,860
2024-04-29 2024-04-25 17.038 70,196 +574 0.00% 1,196,031
2024-04-26 2024-04-24 16.944 69,622 -69,622 0.00% 1,179,681
2024-04-16 2024-04-12 16.493 139,244 -1,430 0.00% 2,296,583
2024-04-15 2024-04-11 16.829 140,674 -954 0.00% 2,367,368
2024-04-12 2024-04-10 16.850 141,628 +477 0.00% 2,386,392
2024-03-18 2024-03-14 16.556 141,151 +477 0.00% 2,336,915
2024-03-15 2024-03-13 16.724 140,674 -3,815 0.00% 2,352,618
2024-03-14 2024-03-12 16.671 144,489 -1,908 0.00% 2,408,844
2024-03-11 2024-03-07 15.854 146,397 +2,861 0.00% 2,320,923
2024-03-07 2024-03-05 15.749 143,536 +3,815 0.00% 2,260,516
2024-02-27 2024-02-23 16.336 139,721 -4,291 0.00% 2,282,475
2024-02-23 2024-02-21 16.063 144,012 -477 0.00% 2,313,312
2024-02-21 2024-02-19 15.780 144,489 -954 0.00% 2,280,070
2024-02-19 2024-02-15 15.612 145,443 +954 0.00% 2,270,724
2024-01-31 2024-01-29 15.675 144,489 -954 0.00% 2,264,920
2024-01-25 2024-01-23 14.879 145,443 +954 0.00% 2,163,974
2024-01-24 2024-01-22 14.564 144,489 +1,907 0.00% 2,104,330
2024-01-19 2024-01-17 14.920 142,582 +477 0.00% 2,127,387
2024-01-16 2024-01-12 15.738 142,105 +3,338 0.00% 2,236,490
2024-01-15 2024-01-11 15.833 138,767 +9,060 0.00% 2,197,050
2024-01-10 2024-01-08 15.728 129,707 +4,292 0.00% 2,040,006
2024-01-09 2024-01-05 16.053 125,415 +2,384 0.00% 2,013,268
2023-12-29 2023-12-27 16.116 123,031 -19,551 0.00% 1,982,738
2023-12-07 2023-12-05 15.759 142,582 -954 0.00% 2,246,987
2023-12-06 2023-12-04 16.074 143,536 -2,384 0.00% 2,307,171
2023-12-05 2023-12-01 16.294 145,920 +1,908 0.00% 2,377,621
2023-12-01 2023-11-29 16.388 144,012 +4,768 0.00% 2,360,122
2023-11-30 2023-11-28 16.839 139,244 +477 0.00% 2,344,763
2023-11-29 2023-11-27 17.017 138,767 +13,829 0.00% 2,361,465
2023-11-28 2023-11-24 17.038 124,938 +6,199 0.00% 2,128,751
2023-11-27 2023-11-23 17.322 118,739 +3,338 0.00% 2,056,744
2023-11-24 2023-11-22 17.175 115,401 +477 0.00% 1,981,985
2023-11-23 2023-11-21 17.122 114,924 +10,014 0.00% 1,967,767
2023-11-21 2023-11-17 17.143 104,910 +5,246 0.00% 1,798,504
2023-11-20 2023-11-16 17.500 99,664 -477 0.00% 1,744,100
2023-11-17 2023-11-15 17.678 100,141 -15,260 0.00% 1,770,298
2023-11-15 2023-11-13 17.196 115,401 +954 0.00% 1,984,405
2023-11-14 2023-11-10 16.965 114,447 +5,245 0.00% 1,941,600
2023-11-13 2023-11-09 17.269 109,202 +954 0.00% 1,885,823
2023-11-10 2023-11-08 17.280 108,248 +4,292 0.00% 1,870,484
2023-11-09 2023-11-07 17.384 103,956 +12,875 0.00% 1,807,220
2023-11-08 2023-11-06 17.657 91,081 -953 0.00% 1,608,225
2023-11-06 2023-11-02 17.091 92,034 +476 0.00% 1,572,942
2023-11-03 2023-11-01 16.934 91,558 -476 0.00% 1,550,407
2023-11-02 2023-10-31 17.154 92,034 +21,458 0.00% 1,578,732
2023-11-01 2023-10-30 17.301 70,576 +6,676 0.00% 1,221,006
2023-10-30 2023-10-26 17.987 63,900 +2,379 0.00% 1,149,355
2023-10-27 2023-10-25 17.944 61,521 -2,775 0.00% 1,103,904
2023-10-26 2023-10-24 17.889 64,296 +12,026 0.00% 1,150,222
2023-10-24 2023-10-19 18.289 52,270 +12,490 0.00% 955,989
2023-10-19 2023-10-17 18.657 39,780 -14,802 0.00% 742,173
2023-10-18 2023-10-16 18.473 54,582 -925 0.00% 1,008,304
2023-10-17 2023-10-13 18.614 55,507 +14,339 0.00% 1,033,191
2023-10-16 2023-10-12 19.035 41,168 -10,176 0.00% 783,644
2023-10-13 2023-10-11 18.765 51,344 +925 0.00% 963,472
2023-10-09 2023-10-05 18.052 50,419 +462 0.00% 910,145
2023-10-06 2023-10-04 18.181 49,957 +6,939 0.00% 908,285
2023-10-05 2023-10-03 18.181 43,018 +10,176 0.00% 782,125
2023-10-04 2023-09-29 18.657 32,842 -1,388 0.00% 612,732
2023-10-03 2023-09-28 18.246 34,230 +4,163 0.00% 624,567
2023-09-29 2023-09-27 18.452 30,067 -462 0.00% 554,783
2023-09-28 2023-09-26 18.365 30,529 +10,639 0.00% 560,668
2023-09-27 2023-09-25 18.787 19,890 +1,388 0.00% 373,667
2023-09-25 2023-09-21 18.506 18,502 +7,401 0.00% 342,391
2023-09-12 2023-09-07 19.068 11,101 -15,265 0.00% 211,671
2023-09-11 2023-09-06 19.208 26,366 -463 0.00% 506,444
2023-09-07 2023-09-05 19.511 26,829 +5,551 0.00% 523,458
2023-09-06 2023-09-04 19.511 21,278 -1,850 0.00% 415,153
2023-09-04 2023-08-30 19.241 23,128 -9,251 0.00% 444,998
2023-08-31 2023-08-29 19.133 32,379 -463 0.00% 619,493
2023-08-25 2023-08-23 18.538 32,842 +463 0.00% 608,827
2023-08-24 2023-08-22 18.873 32,379 +9,251 0.00% 611,093
2023-08-23 2023-08-21 18.960 23,128 +10,176 0.00% 438,498
2023-08-22 2023-08-18 18.603 12,952 +1,851 0.00% 240,945
2023-08-21 2023-08-17 18.916 11,101 +1,850 0.00% 209,991
2023-08-18 2023-08-16 18.981 9,251 +925 0.00% 175,595
2023-08-08 2023-08-04 20.030 8,326 +4,163 0.00% 166,768
2023-08-03 2023-08-01 20.970 4,163 +3,700 0.00% 87,299
2023-08-02 2023-07-31 20.538 463 -2,775 0.00% 9,509
2023-07-27 2023-07-25 19.781 3,238 -2,775 0.00% 64,051
2023-07-24 2023-07-20 19.522 6,013 +462 0.00% 117,384
2023-07-21 2023-07-19 19.511 5,551 +2,776 0.00% 108,305
2023-07-18 2023-07-13 19.705 2,775 -2,776 0.00% 54,683
2023-07-10 2023-07-06 19.079 5,551 +2,776 0.00% 105,905
2023-07-05 2023-07-03 19.716 2,775 -2,776 0.00% 54,713
2023-06-26 2023-06-21 19.435 5,551 +2,776 0.00% 107,885
2023-06-23 2023-06-20 19.781 2,775 +2,775 0.00% 54,893
2023-06-19 2023-06-15 19.911 0 -2,775
2023-06-16 2023-06-14 19.511 2,775 +2,775 0.00% 54,143
2023-06-08 2023-06-06 18.970 0 -925
2023-06-07 2023-06-05 19.003 925 -463 0.00% 17,578
2023-06-06 2023-06-02 18.743 1,388 -3,700 0.00% 26,016
2023-06-05 2023-06-01 18.149 5,088 +2,775 0.00% 92,342
2023-05-31 2023-05-29 18.322 2,313 +2,313 0.00% 42,378
2023-03-10 2023-03-08 19.533 0 -3,682
2023-03-03 2023-03-01 19.815 3,682 +3,682 0.00% 72,959
2022-12-22 2022-12-20 18.674 0 -460
2022-12-05 2022-12-01 18.566 460 +460 0.00% 8,540
2022-11-21 2022-11-17 18.001 0 -921
2022-11-17 2022-11-15 17.947 921 +921 0.00% 16,529
2022-09-21 2022-09-19 19.330 0

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