History of CCASS shareholding
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 | 1105.450 | 34 | +0 | 0.04% | 37,585 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 34 | +0 | 0.04% | 37,585 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 34 | +2 | 0.04% | 37,575 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 32 | -7 | 0.03% | 35,358 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 39 | +9 | 0.04% | 43,064 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 30 | +5 | 0.03% | 33,123 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 25 | +16 | 0.03% | 27,598 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 9 | -16 | 0.01% | 9,927 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 25 | +8 | 0.03% | 27,571 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 17 | +8 | 0.02% | 18,747 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 9 | -7 | 0.01% | 9,922 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 16 | -81 | 0.02% | 17,636 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 97 | -9 | 0.10% | 106,938 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 106 | -25 | 0.11% | 116,844 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 131 | -29 | 0.13% | 144,362 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 160 | -12 | 0.15% | 176,200 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 172 | -338 | 0.16% | 189,406 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 510 | -277 | 0.46% | 561,586 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 787 | +517 | 0.72% | 866,487 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 270 | +7 | 0.25% | 297,270 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 263 | +10 | 0.24% | 289,510 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 253 | +8 | 0.22% | 278,490 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 245 | +26 | 0.22% | 269,672 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 219 | +19 | 0.19% | 241,097 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 200 | -106 | 0.18% | 220,140 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 306 | -89 | 0.27% | 336,845 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 395 | -12 | 0.35% | 434,875 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 407 | -164 | 0.36% | 447,985 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 571 | +156 | 0.50% | 628,271 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 415 | +118 | 0.36% | 456,624 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 297 | +20 | 0.26% | 326,789 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 277 | -256 | 0.24% | 304,783 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 533 | +280 | 0.47% | 586,460 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 253 | +118 | 0.23% | 278,376 |
| 2025-07-02 | 2025-06-27 | 1099.900 | 135 | +1 | 0.12% | 148,486 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 134 | -1 | 0.12% | 147,346 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 135 | -12 | 0.12% | 148,365 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 147 | +29 | 0.13% | 161,509 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 118 | -24 | 0.11% | 129,641 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 142 | -49 | 0.13% | 155,923 |
| 2025-05-27 | 2025-05-23 | 1098.100 | 191 | +100 | 0.18% | 209,737 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 91 | -47 | 0.09% | 99,918 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 138 | -20 | 0.14% | 151,414 |
| 2025-05-15 | 2025-05-13 | 1096.950 | 158 | +49 | 0.16% | 173,318 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 109 | -60 | 0.11% | 119,518 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 169 | +18 | 0.17% | 185,216 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 151 | -18 | 0.16% | 165,330 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 169 | -24 | 0.14% | 184,632 |
| 2025-03-07 | 2025-03-05 | 1089.600 | 193 | -60 | 0.17% | 210,293 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 253 | +60 | 0.24% | 275,644 |
| 2025-01-24 | 2025-01-22 | 1084.450 | 193 | +131 | 0.20% | 209,299 |
| 2025-01-03 | 2024-12-31 | 1082.300 | 62 | -10 | 0.06% | 67,103 |
| 2024-12-19 | 2024-12-17 | 1080.300 | 72 | -10 | 0.07% | 77,782 |
| 2024-11-28 | 2024-11-26 | 1077.400 | 82 | -66,993 | 0.05% | 88,347 |
| 2024-11-25 | 2024-11-21 | 1078.000 | 67,075 | +66,993 | 39.23% | 72,306,850 |
| 2024-11-13 | 2024-11-11 | 1075.850 | 82 | -25 | 0.05% | 88,220 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 107 | -1 | 0.08% | 114,704 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 108 | -270 | 0.09% | 115,771 |
| 2024-09-13 | 2024-09-11 | 1068.900 | 378 | +2 | 0.63% | 404,044 |
| 2024-09-04 | 2024-09-02 | 1067.800 | 376 | -50 | 0.63% | 401,493 |
| 2024-08-29 | 2024-08-27 | 1066.800 | 426 | -5 | 0.74% | 454,457 |
| 2024-08-27 | 2024-08-23 | 1066.700 | 431 | -4 | 0.75% | 459,748 |
| 2024-08-26 | 2024-08-22 | 1066.500 | 435 | +34 | 0.76% | 463,928 |
| 2024-08-21 | 2024-08-19 | 1066.200 | 401 | +7 | 0.70% | 427,546 |
| 2024-08-12 | 2024-08-08 | 1064.900 | 394 | -34 | 0.70% | 419,571 |
| 2024-08-09 | 2024-08-07 | 1064.800 | 428 | +46 | 0.76% | 455,734 |
| 2024-07-24 | 2024-07-22 | 1062.300 | 382 | +26 | 0.72% | 405,799 |
| 2024-07-19 | 2024-07-17 | 1062.050 | 356 | -100 | 0.67% | 378,090 |
| 2024-07-12 | 2024-07-10 | 1061.150 | 456 | -12 | 0.86% | 483,884 |
| 2024-07-11 | 2024-07-09 | 1060.650 | 468 | +5 | 0.84% | 496,384 |
| 2024-07-10 | 2024-07-08 | 1061.000 | 463 | +5 | 0.83% | 491,243 |
| 2024-07-05 | 2024-07-03 | 1059.750 | 458 | -1 | 0.82% | 485,366 |
| 2024-06-28 | 2024-06-26 | 1059.000 | 459 | +54 | 0.82% | 486,081 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 405 | +4 | 0.60% | 428,733 |
| 2024-06-14 | 2024-06-12 | 1057.700 | 401 | +42 | 0.67% | 424,138 |
| 2024-06-13 | 2024-06-11 | 1057.700 | 359 | -10 | 0.61% | 379,714 |
| 2024-06-05 | 2024-06-03 | 1056.450 | 369 | -40 | 0.60% | 389,830 |
| 2024-06-03 | 2024-05-30 | 1056.500 | 409 | -2 | 0.63% | 432,108 |
| 2024-05-31 | 2024-05-29 | 1056.000 | 411 | +17 | 0.63% | 434,016 |
| 2024-05-27 | 2024-05-23 | 1055.400 | 394 | +52 | 0.60% | 415,828 |
| 2024-05-24 | 2024-05-22 | 1055.200 | 342 | +1 | 0.52% | 360,878 |
| 2024-05-22 | 2024-05-20 | 1054.650 | 341 | -71 | 0.52% | 359,636 |
| 2024-05-16 | 2024-05-13 | 1053.750 | 412 | -14 | 0.73% | 434,145 |
| 2024-05-10 | 2024-05-08 | 1053.100 | 426 | -55 | 0.76% | 448,621 |
| 2024-05-09 | 2024-05-07 | 1053.350 | 481 | -1 | 0.86% | 506,661 |
| 2024-05-07 | 2024-05-03 | 1052.750 | 482 | -78 | 0.86% | 507,426 |
| 2024-05-06 | 2024-05-02 | 1052.800 | 560 | +36 | 1.00% | 589,568 |
| 2024-05-03 | 2024-04-30 | 1052.700 | 524 | +1 | 0.95% | 551,615 |
| 2024-05-02 | 2024-04-29 | 1052.500 | 523 | -54 | 0.95% | 550,458 |
| 2024-04-29 | 2024-04-25 | 1051.900 | 577 | +110 | 1.05% | 606,946 |
| 2024-04-26 | 2024-04-24 | 1051.750 | 467 | -50 | 0.85% | 491,167 |
| 2024-04-25 | 2024-04-23 | 1051.350 | 517 | +103 | 0.94% | 543,548 |
| 2024-04-22 | 2024-04-18 | 1050.750 | 414 | -15 | 0.75% | 435,010 |
| 2024-04-12 | 2024-04-10 | 1049.600 | 429 | -1 | 0.78% | 450,278 |
| 2024-04-03 | 2024-03-28 | 1048.300 | 430 | -100 | 0.65% | 450,769 |
| 2024-04-02 | 2024-03-27 | 1047.900 | 530 | -89 | 0.80% | 555,387 |
| 2024-03-28 | 2024-03-26 | 1047.600 | 619 | -32 | 0.94% | 648,464 |
| 2024-03-26 | 2024-03-22 | 1047.800 | 651 | +67 | 0.98% | 682,118 |
| 2024-03-25 | 2024-03-21 | 1047.150 | 584 | -30 | 0.88% | 611,536 |
| 2024-03-20 | 2024-03-18 | 1046.500 | 614 | -27 | 0.93% | 642,551 |
| 2024-03-18 | 2024-03-14 | 1046.350 | 641 | -102 | 0.97% | 670,710 |
| 2024-03-15 | 2024-03-13 | 1046.000 | 743 | +234 | 1.12% | 777,178 |
| 2024-03-14 | 2024-03-12 | 1045.800 | 509 | +27 | 0.77% | 532,312 |
| 2024-03-13 | 2024-03-11 | 1045.600 | 482 | -46 | 0.73% | 503,979 |
| 2024-03-12 | 2024-03-08 | 1045.400 | 528 | +13 | 0.80% | 551,971 |
| 2024-03-06 | 2024-03-04 | 1044.500 | 515 | +46 | 0.75% | 537,918 |
| 2024-03-05 | 2024-03-01 | 1044.550 | 469 | -181 | 0.68% | 489,894 |
| 2024-03-04 | 2024-02-29 | 1044.350 | 650 | -36 | 0.95% | 678,827 |
| 2024-03-01 | 2024-02-28 | 1044.600 | 686 | +280 | 1.00% | 716,596 |
| 2024-02-28 | 2024-02-26 | 1044.000 | 406 | -28 | 0.59% | 423,864 |
| 2024-02-27 | 2024-02-23 | 1044.000 | 434 | -10 | 0.63% | 453,096 |
| 2024-02-26 | 2024-02-22 | 1044.050 | 444 | +273 | 0.65% | 463,558 |
| 2024-02-23 | 2024-02-21 | 1043.400 | 171 | -70 | 0.25% | 178,421 |
| 2024-02-20 | 2024-02-16 | 1042.900 | 241 | +54 | 0.36% | 251,339 |
| 2024-02-19 | 2024-02-15 | 1042.900 | 187 | -66 | 0.28% | 195,022 |
| 2024-02-16 | 2024-02-14 | 1042.700 | 253 | +142 | 0.37% | 263,803 |
| 2024-02-08 | 2024-02-06 | 1041.700 | 111 | -28 | 0.25% | 115,629 |
| 2024-02-07 | 2024-02-05 | 1041.150 | 139 | +56 | 0.31% | 144,720 |
| 2024-02-06 | 2024-02-02 | 1041.100 | 83 | +5 | 0.18% | 86,411 |
| 2024-02-05 | 2024-02-01 | 1040.800 | 78 | -40 | 0.17% | 81,182 |
| 2024-02-02 | 2024-01-31 | 1040.500 | 118 | -25 | 0.26% | 122,779 |
| 2024-02-01 | 2024-01-30 | 1040.200 | 143 | -21 | 0.32% | 148,749 |
| 2024-01-31 | 2024-01-29 | 1040.150 | 164 | -28 | 0.36% | 170,585 |
| 2024-01-30 | 2024-01-26 | 1040.100 | 192 | +63 | 0.42% | 199,699 |
| 2024-01-29 | 2024-01-25 | 1039.950 | 129 | -57 | 0.29% | 134,154 |
| 2024-01-26 | 2024-01-24 | 1039.400 | 186 | +12 | 0.41% | 193,328 |
| 2024-01-23 | 2024-01-19 | 1039.100 | 174 | -211 | 0.38% | 180,803 |
| 2024-01-22 | 2024-01-18 | 1039.300 | 385 | +88 | 0.85% | 400,130 |
| 2024-01-19 | 2024-01-17 | 1039.000 | 297 | +9 | 0.68% | 308,583 |
| 2024-01-17 | 2024-01-15 | 1038.300 | 288 | -143 | 0.66% | 299,030 |
| 2024-01-15 | 2024-01-11 | 1037.900 | 431 | -69 | 0.99% | 447,335 |
| 2024-01-12 | 2024-01-10 | 1037.800 | 500 | +36 | 1.14% | 518,900 |
| 2024-01-11 | 2024-01-09 | 1037.400 | 464 | -28 | 1.06% | 481,354 |
| 2024-01-10 | 2024-01-08 | 1037.500 | 492 | -28 | 1.13% | 510,450 |
| 2024-01-09 | 2024-01-05 | 1037.500 | 520 | -30 | 0.94% | 539,500 |
| 2024-01-08 | 2024-01-04 | 1037.400 | 550 | -23 | 0.99% | 570,570 |
| 2024-01-05 | 2024-01-03 | 1036.900 | 573 | +5 | 1.07% | 594,144 |
| 2024-01-04 | 2024-01-02 | 1036.500 | 568 | +63 | 1.06% | 588,732 |
| 2024-01-03 | 2023-12-29 | 1036.600 | 505 | -195 | 0.94% | 523,483 |
| 2024-01-02 | 2023-12-28 | 1036.450 | 700 | +26 | 1.31% | 725,515 |
| 2023-12-29 | 2023-12-27 | 1035.550 | 674 | +321 | 1.26% | 697,961 |
| 2023-12-28 | 2023-12-22 | 1035.300 | 353 | -270 | 0.63% | 365,461 |
| 2023-12-27 | 2023-12-21 | 1035.550 | 623 | +30 | 1.12% | 645,148 |
| 2023-12-22 | 2023-12-20 | 1035.000 | 593 | +77 | 1.07% | 613,755 |
| 2023-12-21 | 2023-12-19 | 1034.550 | 516 | +163 | 0.93% | 533,828 |
| 2023-12-20 | 2023-12-18 | 1034.450 | 353 | -127 | 0.63% | 365,161 |
| 2023-12-19 | 2023-12-15 | 1034.100 | 480 | -23 | 0.86% | 496,368 |
| 2023-12-15 | 2023-12-13 | 1033.900 | 503 | -30 | 0.90% | 520,052 |
| 2023-12-13 | 2023-12-11 | 1033.600 | 533 | +185 | 0.96% | 550,909 |
| 2023-12-12 | 2023-12-08 | 1033.050 | 348 | -200 | 0.63% | 359,501 |
| 2023-12-11 | 2023-12-07 | 1032.850 | 548 | -31 | 0.99% | 566,002 |
| 2023-12-08 | 2023-12-06 | 1032.450 | 579 | +119 | 1.04% | 597,789 |
| 2023-12-07 | 2023-12-05 | 1032.500 | 460 | -102 | 0.83% | 474,950 |
| 2023-12-06 | 2023-12-04 | 1032.150 | 562 | -61 | 1.01% | 580,068 |
| 2023-12-05 | 2023-12-01 | 1032.350 | 623 | -49 | 1.12% | 643,154 |
| 2023-12-04 | 2023-11-30 | 1032.350 | 672 | +33 | 1.21% | 693,739 |
| 2023-11-30 | 2023-11-28 | 1031.800 | 639 | +109 | 1.15% | 659,320 |
| 2023-11-29 | 2023-11-27 | 1031.200 | 530 | -112 | 0.95% | 546,536 |
| 2023-11-28 | 2023-11-24 | 1031.150 | 642 | -11 | 1.15% | 661,998 |
| 2023-11-27 | 2023-11-23 | 1030.900 | 653 | +69 | 1.17% | 673,178 |
| 2023-11-24 | 2023-11-22 | 1030.950 | 584 | -19 | 1.05% | 602,075 |
| 2023-11-23 | 2023-11-21 | 1030.650 | 603 | -40 | 1.08% | 621,482 |
| 2023-11-22 | 2023-11-20 | 1030.650 | 643 | -86 | 1.16% | 662,708 |
| 2023-11-21 | 2023-11-17 | 1030.100 | 729 | -64 | 1.31% | 750,943 |
| 2023-11-20 | 2023-11-16 | 1030.000 | 793 | -16 | 1.43% | 816,790 |
| 2023-11-16 | 2023-11-14 | 1029.850 | 809 | +170 | 1.46% | 833,149 |
| 2023-11-15 | 2023-11-13 | 1029.500 | 639 | -120 | 1.15% | 657,850 |
| 2023-11-14 | 2023-11-10 | 1029.100 | 759 | +506 | 1.37% | 781,087 |
| 2023-11-13 | 2023-11-09 | 1028.950 | 253 | -1 | 0.46% | 260,324 |
| 2023-11-10 | 2023-11-08 | 1029.050 | 254 | +100 | 0.46% | 261,379 |
| 2023-11-09 | 2023-11-07 | 1028.800 | 154 | -132 | 0.27% | 158,435 |
| 2023-11-08 | 2023-11-06 | 1028.500 | 286 | -17 | 0.50% | 294,151 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 303 | +273 | 0.53% | 311,332 |
| 2023-11-06 | 2023-11-02 | 1028.500 | 30 | +14 | 0.68% | 30,855 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 16 | -188 | 0.03% | 16,440 |
| 2023-11-01 | 2023-10-30 | 1027.000 | 204 | -53 | 0.35% | 209,508 |
| 2023-10-31 | 2023-10-27 | 1027.500 | 257 | -70 | 0.45% | 264,068 |
| 2023-10-27 | 2023-10-25 | 1026.500 | 327 | +31 | 0.57% | 335,666 |
| 2023-10-26 | 2023-10-24 | 1026.500 | 296 | -6 | 0.51% | 303,844 |
| 2023-10-25 | 2023-10-20 | 1026.500 | 302 | +15 | 0.52% | 310,003 |
| 2023-10-24 | 2023-10-19 | 1026.000 | 287 | +65 | 0.50% | 294,462 |
| 2023-10-20 | 2023-10-18 | 1026.000 | 222 | +135 | 0.39% | 227,772 |
| 2023-10-17 | 2023-10-13 | 1025.500 | 87 | -48 | 0.15% | 89,218 |
| 2023-10-16 | 2023-10-12 | 1025.500 | 135 | -181 | 0.23% | 138,442 |
| 2023-10-13 | 2023-10-11 | 1025.500 | 316 | +1 | 0.55% | 324,058 |
| 2023-10-11 | 2023-10-09 | 1025.000 | 315 | +30 | 0.55% | 322,875 |
| 2023-10-10 | 2023-10-06 | 1024.500 | 285 | -10 | 0.49% | 291,982 |
| 2023-10-09 | 2023-10-05 | 1024.000 | 295 | +10 | 0.51% | 302,080 |
| 2023-10-05 | 2023-10-03 | 1023.000 | 285 | -114 | 0.49% | 291,555 |
| 2023-10-04 | 2023-09-29 | 1023.000 | 399 | -4 | 0.68% | 408,177 |
| 2023-10-03 | 2023-09-28 | 1022.500 | 403 | +106 | 0.69% | 412,068 |
| 2023-09-22 | 2023-09-20 | 1022.500 | 297 | +50 | 0.51% | 303,682 |
| 2023-09-21 | 2023-09-19 | 1022.500 | 247 | -1 | 0.72% | 252,558 |
| 2023-09-20 | 2023-09-18 | 1022.500 | 248 | +1 | 0.72% | 253,580 |
| 2023-09-19 | 2023-09-15 | 1022.500 | 247 | -4 | 0.74% | 252,558 |
| 2023-09-15 | 2023-09-13 | 1022.000 | 251 | +20 | 0.83% | 256,522 |
| 2023-09-14 | 2023-09-12 | 1022.000 | 231 | +2 | 0.76% | 236,082 |
| 2023-09-06 | 2023-09-04 | 1021.500 | 229 | +30 | 0.76% | 233,924 |
| 2023-09-05 | 2023-08-31 | 1021.500 | 199 | +30 | 0.66% | 203,278 |
| 2023-09-04 | 2023-08-30 | 1021.000 | 169 | +80 | 0.56% | 172,549 |
| 2023-08-30 | 2023-08-28 | 1021.000 | 89 | +2 | 0.49% | 90,869 |
| 2023-08-28 | 2023-08-24 | 1021.000 | 87 | +1 | 0.71% | 88,827 |
| 2023-08-24 | 2023-08-22 | 1020.500 | 86 | +15 | 0.70% | 87,763 |
| 2023-08-23 | 2023-08-21 | 1021.000 | 71 | +10 | 0.58% | 72,491 |
| 2023-08-18 | 2023-08-16 | 1020.500 | 61 | -120 | 0.97% | 62,250 |
| 2023-08-17 | 2023-08-15 | 1021.000 | 181 | +10 | 4.21% | 184,801 |
| 2023-08-16 | 2023-08-14 | 1021.000 | 171 | -50 | 3.98% | 174,591 |
| 2023-08-14 | 2023-08-10 | 1019.500 | 221 | +220 | 22.10% | 225,310 |
| 2023-08-10 | 2023-08-08 | 1018.000 | 1 | +1 | 0.20% | 1,018 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy