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 52.800 12,550 +0 3.75% 662,640
2025-10-13 2025-10-09 52.600 12,550 +0 3.75% 660,130
2025-10-10 2025-10-08 52.600 12,550 +0 3.75% 660,130
2025-10-09 2025-10-06 52.600 12,550 +0 3.75% 660,130
2025-10-08 2025-10-03 52.600 12,550 +0 3.75% 660,130
2025-10-06 2025-10-02 52.660 12,550 +0 3.75% 660,883
2025-10-03 2025-09-30 52.200 12,550 +0 3.75% 655,110
2025-10-02 2025-09-29 52.200 12,550 +0 3.75% 655,110
2025-09-30 2025-09-26 53.000 12,550 +0 3.75% 665,150
2025-09-29 2025-09-25 53.260 12,550 +0 3.75% 668,413
2025-09-26 2025-09-24 53.000 12,550 +0 3.75% 665,150
2025-09-25 2025-09-23 53.300 12,550 +0 3.75% 668,915
2025-09-24 2025-09-22 54.000 12,550 +0 3.75% 677,700
2025-09-23 2025-09-19 53.800 12,550 +0 3.75% 675,190
2025-09-22 2025-09-18 54.280 12,550 +0 3.75% 681,214
2025-09-19 2025-09-17 53.400 12,550 +0 3.75% 670,170
2025-09-18 2025-09-16 52.980 12,550 +0 3.75% 664,899
2025-09-17 2025-09-15 52.860 12,550 +0 3.75% 663,393
2025-09-16 2025-09-12 52.800 12,550 +0 3.75% 662,640
2025-09-15 2025-09-11 52.720 12,550 +0 3.75% 661,636
2025-09-12 2025-09-10 52.960 12,550 +0 3.75% 664,648
2025-09-11 2025-09-09 52.960 12,550 +0 3.75% 664,648
2025-09-10 2025-09-08 52.960 12,550 +0 3.75% 664,648
2025-09-09 2025-09-05 52.960 12,550 +0 3.75% 664,648
2025-09-08 2025-09-04 53.220 12,550 +0 3.75% 667,911
2025-09-05 2025-09-03 53.100 12,550 +0 3.75% 666,405
2025-09-04 2025-09-02 52.800 12,550 +0 3.75% 662,640
2025-09-03 2025-09-01 52.320 12,550 +0 3.75% 656,616
2025-09-02 2025-08-29 53.800 12,550 +0 3.75% 675,190
2025-09-01 2025-08-28 53.600 12,550 +0 3.75% 672,680
2025-08-29 2025-08-27 53.760 12,550 +0 3.75% 674,688
2025-08-28 2025-08-26 54.080 12,550 +0 3.75% 678,704
2025-08-27 2025-08-25 54.100 12,550 +0 3.75% 678,955
2025-08-26 2025-08-22 54.100 12,550 +0 3.75% 678,955
2025-08-25 2025-08-21 54.100 12,550 +0 3.75% 678,955
2025-08-22 2025-08-20 53.800 12,550 +0 3.75% 675,190
2025-08-21 2025-08-19 53.200 12,550 +0 3.75% 667,660
2025-08-20 2025-08-18 53.200 12,550 +0 3.75% 667,660
2025-08-19 2025-08-15 52.600 12,550 +0 3.75% 660,130
2025-08-18 2025-08-14 52.700 12,550 +0 3.75% 661,385
2025-08-15 2025-08-13 52.640 12,550 +0 3.75% 660,632
2025-08-14 2025-08-12 52.640 12,550 +0 3.75% 660,632
2025-08-13 2025-08-11 52.500 12,550 +0 3.75% 658,875
2025-08-12 2025-08-08 52.500 12,550 +0 3.75% 658,875
2025-08-11 2025-08-07 52.500 12,550 +0 3.75% 658,875
2025-08-08 2025-08-06 53.060 12,550 +0 3.75% 665,903
2025-08-07 2025-08-05 53.060 12,550 +0 3.75% 665,903
2025-08-06 2025-08-04 53.580 12,550 +0 3.75% 672,429
2025-08-05 2025-08-01 53.680 12,550 +0 3.75% 673,684
2025-08-04 2025-07-31 54.000 12,550 +0 3.75% 677,700
2025-08-01 2025-07-30 53.640 12,550 +0 3.75% 673,182
2025-07-31 2025-07-29 53.500 12,550 +0 3.75% 671,425
2025-07-30 2025-07-28 54.380 12,550 +0 3.75% 682,469
2025-07-29 2025-07-25 54.600 12,550 +0 3.75% 685,230
2025-07-28 2025-07-24 54.600 12,550 +0 3.75% 685,230
2025-07-25 2025-07-23 54.800 12,550 +0 3.75% 687,740
2025-07-24 2025-07-22 54.760 12,550 +0 3.75% 687,238
2025-07-23 2025-07-21 54.720 12,550 +0 3.75% 686,736
2025-07-22 2025-07-18 54.760 12,550 +0 3.75% 687,238
2025-07-21 2025-07-17 55.000 12,550 +0 3.75% 690,250
2025-07-18 2025-07-16 55.500 12,550 +0 3.75% 696,525
2025-07-17 2025-07-15 55.500 12,550 +0 3.75% 696,525
2025-07-16 2025-07-14 55.320 12,550 +0 3.75% 694,266
2025-07-15 2025-07-11 56.100 12,550 +0 2.59% 704,055
2025-07-14 2025-07-10 56.400 12,550 +0 2.59% 707,820
2025-07-11 2025-07-09 56.600 12,550 +0 2.59% 710,330
2025-07-10 2025-07-08 56.180 12,550 +0 2.59% 705,059
2025-07-09 2025-07-07 56.180 12,550 +0 2.59% 705,059
2025-07-08 2025-07-04 56.180 12,550 +0 2.59% 705,059
2025-07-07 2025-07-03 56.580 12,550 +0 2.59% 710,079
2025-07-04 2025-07-02 56.200 12,550 +0 2.59% 705,310
2025-07-03 2025-06-30 56.380 12,550 +0 2.59% 707,569
2025-07-02 2025-06-27 56.000 12,550 +0 2.59% 702,800
2025-06-30 2025-06-26 55.860 12,550 +0 2.15% 701,043
2025-06-27 2025-06-25 55.400 12,550 +0 2.15% 695,270
2025-06-26 2025-06-24 56.000 12,550 +0 2.15% 702,800
2025-06-25 2025-06-23 54.660 12,550 +0 2.15% 685,983
2025-06-24 2025-06-20 54.600 12,550 +0 2.15% 685,230
2025-06-23 2025-06-19 54.200 12,550 +0 2.15% 680,210
2025-06-20 2025-06-18 54.760 12,550 +0 2.15% 687,238
2025-06-19 2025-06-17 55.400 12,550 +0 2.15% 695,270
2025-06-18 2025-06-16 54.700 12,550 +0 2.15% 686,485
2025-06-17 2025-06-13 54.300 12,550 +0 2.15% 681,465
2025-06-16 2025-06-12 55.400 12,550 +0 2.15% 695,270
2025-06-13 2025-06-11 55.400 12,550 +0 2.15% 695,270
2025-06-12 2025-06-10 55.400 12,550 +0 2.15% 695,270
2025-06-11 2025-06-09 55.500 12,550 +0 2.15% 696,525
2025-06-10 2025-06-06 55.360 12,550 +0 2.15% 694,768
2025-06-09 2025-06-05 55.000 12,550 +0 2.15% 690,250
2025-06-06 2025-06-04 55.000 12,550 +0 2.15% 690,250
2025-06-05 2025-06-03 55.600 12,550 +0 2.15% 697,780
2025-06-04 2025-06-02 55.620 12,550 +0 2.15% 698,031
2025-06-03 2025-05-30 55.620 12,550 +0 2.15% 698,031
2025-06-02 2025-05-29 55.620 12,550 +0 2.15% 698,031
2025-05-30 2025-05-28 55.500 12,550 +0 2.15% 696,525
2025-05-29 2025-05-27 55.560 12,550 +0 2.15% 697,278
2025-05-28 2025-05-26 55.560 12,550 +0 2.15% 697,278
2025-05-27 2025-05-23 54.600 12,550 -100 2.15% 685,230
2025-05-15 2025-05-13 55.400 12,650 -50 2.16% 700,810
2025-04-30 2025-04-28 53.800 12,700 -150 2.17% 683,260
2025-04-29 2025-04-25 53.600 12,850 -100 2.20% 688,760
2025-04-09 2025-04-07 49.200 12,950 -100 2.21% 637,140
2025-04-08 2025-04-03 52.000 13,050 -50 2.23% 678,600
2025-03-25 2025-03-21 51.400 13,100 -50 2.24% 673,340
2025-03-06 2025-03-04 48.880 13,150 -350 2.25% 642,772
2025-03-04 2025-02-28 50.460 13,500 +100 2.31% 681,210
2025-02-27 2025-02-25 51.400 13,400 -50 2.29% 688,760
2025-02-26 2025-02-24 51.880 13,450 -50 2.30% 697,786
2025-02-17 2025-02-13 52.200 13,500 -150 2.31% 704,700
2025-01-27 2025-01-23 53.460 13,650 -50 2.33% 729,729
2025-01-22 2025-01-20 52.900 13,700 -150 2.34% 724,730
2024-12-10 2024-12-06 57.800 13,850 -200 2.37% 800,530
2024-12-09 2024-12-05 57.300 14,050 -100 1.19% 805,065
2024-11-29 2024-11-27 57.700 14,150 -300 1.19% 816,455
2024-11-12 2024-11-08 55.640 14,450 -50 0.91% 803,998
2024-11-07 2024-11-05 56.620 14,500 -150 0.62% 820,990
2024-11-05 2024-11-01 56.160 14,650 -200 0.55% 822,744
2024-10-31 2024-10-29 56.400 14,850 -50 0.55% 837,540
2024-10-30 2024-10-28 57.600 14,900 -400 0.55% 858,240
2024-10-29 2024-10-25 56.600 15,300 -300 0.57% 865,980
2024-10-25 2024-10-23 57.800 15,600 -100 0.58% 901,680
2024-10-24 2024-10-22 57.600 15,700 -250 0.58% 904,320
2024-10-23 2024-10-21 57.660 15,950 -50 0.59% 919,677
2024-10-21 2024-10-17 58.500 16,000 -200 0.60% 936,000
2024-10-15 2024-10-10 58.760 16,200 +50 0.60% 951,912
2024-10-09 2024-10-07 58.300 16,150 -500 0.60% 941,545
2024-10-08 2024-10-04 59.680 16,650 -50 0.62% 993,672
2024-10-07 2024-10-03 59.300 16,700 -250 0.62% 990,310
2024-10-04 2024-10-02 59.460 16,950 -1,000 0.63% 1,007,847
2024-10-03 2024-09-30 60.100 17,950 -100 0.64% 1,078,795
2024-09-27 2024-09-25 60.400 18,050 -100 0.65% 1,090,220
2024-09-24 2024-09-20 60.560 18,150 -100 0.64% 1,099,164
2024-09-19 2024-09-16 59.600 18,250 -100 0.64% 1,087,700
2024-09-11 2024-09-09 59.500 18,350 -50 0.65% 1,091,825
2024-09-10 2024-09-05 60.000 18,400 -500 0.65% 1,104,000
2024-08-28 2024-08-26 57.840 18,900 -50 0.68% 1,093,176
2024-08-27 2024-08-23 56.800 18,950 -200 0.68% 1,076,360
2024-08-21 2024-08-19 57.600 19,150 -200 0.63% 1,103,040
2024-08-09 2024-08-07 56.760 19,350 -100 0.64% 1,098,306
2024-08-08 2024-08-06 58.980 19,450 -200 0.64% 1,147,161
2024-08-07 2024-08-05 55.900 19,650 -100 0.65% 1,098,435
2024-08-06 2024-08-02 58.500 19,750 -100 0.65% 1,155,375
2024-08-02 2024-07-31 58.920 19,850 -50 0.65% 1,169,562
2024-08-01 2024-07-30 58.800 19,900 -100 0.66% 1,170,120
2024-07-31 2024-07-29 58.360 20,000 -250 0.66% 1,167,200
2024-07-25 2024-07-23 57.400 20,250 -200 0.67% 1,162,350
2024-07-18 2024-07-16 57.320 20,450 -100 0.67% 1,172,194
2024-07-16 2024-07-12 57.360 20,550 -100 0.68% 1,178,748
2024-07-15 2024-07-11 56.500 20,650 -100 0.68% 1,166,725
2024-07-11 2024-07-09 56.980 20,750 -200 0.68% 1,182,335
2024-07-09 2024-07-05 56.520 20,950 -50 0.70% 1,184,094
2024-07-08 2024-07-04 56.600 21,000 -350 0.70% 1,188,600
2024-07-05 2024-07-03 55.860 21,350 -800 0.72% 1,192,611
2024-07-04 2024-07-02 55.600 22,150 -1,600 0.74% 1,231,540
2024-07-03 2024-06-28 54.880 23,750 -100 0.80% 1,303,400
2024-06-28 2024-06-26 55.540 23,850 -200 0.80% 1,324,629
2024-06-27 2024-06-25 54.780 24,050 -200 0.81% 1,317,459
2024-06-26 2024-06-24 54.780 24,250 -100 0.81% 1,328,415
2024-06-20 2024-06-18 56.160 24,350 -950 0.83% 1,367,496
2024-06-13 2024-06-11 54.360 25,300 -50 0.86% 1,375,308
2024-06-12 2024-06-07 54.400 25,350 -1,300 0.86% 1,379,040
2024-06-11 2024-06-06 52.440 26,650 +100 0.91% 1,397,526
2024-06-06 2024-06-04 52.040 26,550 -800 1.19% 1,381,662
2024-06-05 2024-06-03 54.760 27,350 -2,650 1.53% 1,497,686
2024-06-04 2024-05-31 55.200 30,000 -150 1.84% 1,656,000
2024-05-30 2024-05-28 55.080 30,150 -250 2.44% 1,660,662
2024-05-29 2024-05-27 55.200 30,400 -2,200 2.46% 1,678,080
2024-05-28 2024-05-24 54.840 32,600 -950 3.91% 1,787,784
2024-05-27 2024-05-23 54.660 33,550 -200 5.29% 1,833,843
2024-05-23 2024-05-21 53.900 33,750 -150 8.77% 1,819,125
2024-05-22 2024-05-20 53.200 33,900 -350 8.81% 1,803,480
2024-05-21 2024-05-17 53.200 34,250 -400 12.03% 1,822,100
2024-05-20 2024-05-16 52.700 34,650 -1,050 12.17% 1,826,055
2024-05-17 2024-05-14 52.800 35,700 -400 12.54% 1,884,960
2024-05-16 2024-05-13 52.560 36,100 +100 12.68% 1,897,416
2024-05-14 2024-05-10 52.600 36,000 -400 12.64% 1,893,600
2024-05-10 2024-05-08 53.100 36,400 -400 15.51% 1,932,840
2024-05-09 2024-05-07 53.000 36,800 -1,200 15.68% 1,950,400
2024-05-08 2024-05-06 53.360 38,000 -250 16.19% 2,027,680
2024-05-07 2024-05-03 53.540 38,250 -200 16.29% 2,047,905
2024-05-03 2024-04-30 54.160 38,450 -50 16.38% 2,082,452
2024-05-02 2024-04-29 53.920 38,500 -150 16.40% 2,075,920
2024-04-30 2024-04-26 53.780 38,650 -350 16.46% 2,078,597
2024-04-29 2024-04-25 53.520 39,000 -200 16.61% 2,087,280
2024-04-26 2024-04-24 54.000 39,200 +50 16.70% 2,116,800
2024-04-25 2024-04-23 54.000 39,150 -50 16.68% 2,114,100
2024-04-24 2024-04-22 53.400 39,200 -100 16.70% 2,093,280
2024-04-23 2024-04-19 52.600 39,300 -550 16.74% 2,067,180
2024-04-22 2024-04-18 53.380 39,850 -50 16.98% 2,127,193
2024-04-19 2024-04-17 53.200 39,900 -250 17.00% 2,122,680
2024-04-18 2024-04-16 52.820 40,150 -850 17.10% 2,120,723
2024-04-16 2024-04-12 54.260 41,000 -550 17.47% 2,224,660
2024-04-15 2024-04-11 54.300 41,550 -2,300 17.70% 2,256,165
2024-04-12 2024-04-10 54.600 43,850 -100 18.68% 2,394,210
2024-04-11 2024-04-09 54.600 43,950 -100 18.72% 2,399,670
2024-04-10 2024-04-08 54.500 44,050 -750 18.76% 2,400,725
2024-04-09 2024-04-05 54.280 44,800 -250 19.08% 2,431,744
2024-04-08 2024-04-03 54.160 45,050 -200 19.19% 2,439,908
2024-04-05 2024-04-02 54.320 45,250 -400 19.28% 2,457,980
2024-04-03 2024-03-28 54.300 45,650 -1,500 19.45% 2,478,795
2024-04-02 2024-03-27 53.380 47,150 -300 20.09% 2,516,867
2024-03-28 2024-03-26 53.600 47,450 -1,800 20.21% 2,543,320
2024-03-27 2024-03-25 53.300 49,250 -1,850 20.98% 2,625,025
2024-03-26 2024-03-22 53.720 51,100 -900 21.77% 2,745,092
2024-03-25 2024-03-21 53.460 52,000 -17,100 22.15% 2,779,920
2024-03-22 2024-03-20 52.960 69,100 -7,400 29.44% 3,659,536
2024-03-21 2024-03-19 54.100 76,500 32.59% 4,138,650

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