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 14.260 243,800 +0 0.03% 3,476,588
2025-10-13 2025-10-09 15.210 243,800 +0 0.03% 3,708,198
2025-10-10 2025-10-08 15.980 243,800 +7,200 0.03% 3,895,924
2025-10-09 2025-10-06 15.410 236,600 +9,400 0.03% 3,646,006
2025-10-08 2025-10-03 15.660 227,200 +123,000 0.03% 3,557,952
2025-10-03 2025-09-30 15.870 104,200 -2,000 0.01% 1,653,654
2025-10-02 2025-09-29 15.110 106,200 +3,000 0.01% 1,604,682
2025-09-26 2025-09-24 13.220 103,200 +400 0.01% 1,364,304
2025-09-25 2025-09-23 12.600 102,800 -15,200 0.01% 1,295,280
2025-09-24 2025-09-22 12.700 118,000 +1,000 0.01% 1,498,600
2025-09-22 2025-09-18 13.030 117,000 -4,600 0.01% 1,524,510
2025-09-19 2025-09-17 12.830 121,600 +1,600 0.01% 1,560,128
2025-09-18 2025-09-16 12.850 120,000 +2,000 0.01% 1,542,000
2025-09-17 2025-09-15 13.350 118,000 -6,800 0.01% 1,575,300
2025-09-16 2025-09-12 13.010 124,800 +600 0.01% 1,623,648
2025-09-15 2025-09-11 13.230 124,200 -6,400 0.01% 1,643,166
2025-09-12 2025-09-10 12.720 130,600 +16,200 0.01% 1,661,232
2025-09-11 2025-09-09 13.250 114,400 +1,200 0.01% 1,515,800
2025-09-10 2025-09-08 13.120 113,200 +7,200 0.01% 1,485,184
2025-09-09 2025-09-05 13.300 106,000 +6,000 0.01% 1,409,800
2025-09-08 2025-09-04 12.710 100,000 -2,000 0.01% 1,271,000
2025-09-05 2025-09-03 11.900 102,000 -1,600 0.01% 1,213,800
2025-09-04 2025-09-02 11.590 103,600 +200 0.01% 1,200,724
2025-09-03 2025-09-01 11.990 103,400 +5,000 0.01% 1,239,766
2025-09-02 2025-08-29 11.990 98,400 -600 0.01% 1,179,816
2025-08-28 2025-08-26 11.690 99,000 +3,000 0.01% 1,157,310
2025-08-27 2025-08-25 11.660 96,000 +800 0.01% 1,119,360
2025-08-22 2025-08-20 11.640 95,200 +400 0.01% 1,108,128
2025-08-21 2025-08-19 11.690 94,800 +1,000 0.01% 1,108,212
2025-08-20 2025-08-18 11.730 93,800 +1,600 0.01% 1,100,274
2025-08-18 2025-08-14 12.460 92,200 -1,000 0.01% 1,148,812
2025-08-15 2025-08-13 12.160 93,200 +1,000 0.01% 1,133,312
2025-08-14 2025-08-12 11.550 92,200 -8,800 0.01% 1,064,910
2025-08-13 2025-08-11 12.040 101,000 +9,000 0.01% 1,216,040
2025-08-08 2025-08-06 11.330 92,000 +1,000 0.01% 1,042,360
2025-08-05 2025-08-01 11.360 91,000 -2,000 0.01% 1,033,760
2025-08-04 2025-07-31 11.640 93,000 +3,200 0.01% 1,082,520
2025-08-01 2025-07-30 12.140 89,800 -2,000 0.01% 1,090,172
2025-07-31 2025-07-29 12.260 91,800 +800 0.01% 1,125,468
2025-07-29 2025-07-25 12.620 91,000 -8,000 0.01% 1,148,420
2025-07-28 2025-07-24 12.480 99,000 +6,600 0.01% 1,235,520
2025-07-25 2025-07-23 12.440 92,400 +3,400 0.01% 1,149,456
2025-07-24 2025-07-22 12.640 89,000 +7,800 0.01% 1,124,960
2025-07-23 2025-07-21 12.040 81,200 +1,800 0.01% 977,648
2025-07-21 2025-07-17 12.080 79,400 +43,400 0.01% 959,152
2025-07-18 2025-07-16 11.940 36,000 +600 0.00% 429,840
2025-07-17 2025-07-15 12.060 35,400 +10,000 0.00% 426,924
2025-07-16 2025-07-14 11.900 25,400 +6,400 0.00% 302,260
2025-07-11 2025-07-09 11.460 19,000 +5,000 0.00% 217,740
2025-07-10 2025-07-08 11.660 14,000 -800 0.00% 163,240
2025-07-09 2025-07-07 11.480 14,800 -1,200 0.00% 169,904
2025-07-07 2025-07-03 11.500 16,000 +3,000 0.00% 184,000
2025-06-30 2025-06-26 11.640 13,000 -6,400 0.00% 151,320
2025-06-27 2025-06-25 12.020 19,400 +16,400 0.00% 233,188
2025-06-26 2025-06-24 11.620 3,000 -1,400 0.00% 34,860
2025-06-23 2025-06-19 10.900 4,400 +2,000 0.00% 47,960
2025-06-11 2025-06-09 10.940 2,400 -1,600 0.00% 26,256
2025-05-22 2025-05-20 11.420 4,000 -12,000 0.00% 45,680
2025-05-21 2025-05-19 11.560 16,000 +400 0.00% 184,960
2025-05-20 2025-05-16 11.280 15,600 +5,800 0.00% 175,968
2025-05-19 2025-05-15 11.560 9,800 +1,200 0.00% 113,288
2025-05-15 2025-05-13 11.060 8,600 +400 0.00% 95,116
2025-05-14 2025-05-12 11.080 8,200 +3,600 0.00% 90,856
2025-05-06 2025-04-30 11.220 4,600 -600 0.00% 51,612
2025-04-23 2025-04-17 10.060 5,200 +600 0.00% 52,312
2025-04-08 2025-04-03 10.740 4,600 -1,200 0.00% 49,404
2025-03-27 2025-03-25 10.600 5,800 +200 0.00% 61,480
2025-03-11 2025-03-07 10.940 5,600 +200 0.00% 61,264
2025-03-10 2025-03-06 11.120 5,400 +200 0.00% 60,048
2025-03-05 2025-03-03 11.180 5,200 +200 0.00% 58,136
2025-03-04 2025-02-28 10.740 5,000 +600 0.00% 53,700
2025-03-03 2025-02-27 11.300 4,400 +2,000 0.00% 49,720
2025-02-27 2025-02-25 11.160 2,400 -1,200 0.00% 26,784
2025-02-26 2025-02-24 10.980 3,600 +1,200 0.00% 39,528
2025-02-25 2025-02-21 11.600 2,400 -6,800 0.00% 27,840
2025-02-24 2025-02-20 11.320 9,200 +5,600 0.00% 104,144
2025-02-21 2025-02-19 11.700 3,600 -1,800 0.00% 42,120
2025-02-20 2025-02-18 11.980 5,400 +3,000 0.00% 64,692
2025-02-17 2025-02-13 11.820 2,400 +1,600 0.00% 28,368
2025-02-14 2025-02-12 11.680 800 -1,000 0.00% 9,344
2025-02-05 2025-02-03 10.440 1,800 -1,000 0.00% 18,792
2025-01-23 2025-01-21 10.960 2,800 -400 0.00% 30,688
2025-01-22 2025-01-20 9.740 3,200 +2,400 0.00% 31,168
2025-01-13 2025-01-09 10.260 800 -2,000 0.00% 8,208
2025-01-10 2025-01-08 10.360 2,800 +1,000 0.00% 29,008
2025-01-09 2025-01-07 10.580 1,800 +600 0.00% 19,044
2025-01-06 2025-01-02 11.260 1,200 -1,000 0.00% 13,512
2024-12-30 2024-12-24 11.760 2,200 +800 0.00% 25,872
2024-12-20 2024-12-18 13.000 1,400 +400 0.00% 18,200
2024-12-17 2024-12-13 13.420 1,000 -600 0.00% 13,420
2024-12-13 2024-12-11 13.800 1,600 -400 0.00% 22,080
2024-11-28 2024-11-26 16.260 2,000 -400 0.00% 32,520
2024-11-27 2024-11-25 17.500 2,400 +800 0.00% 42,000
2024-11-25 2024-11-21 14.640 1,600 -1,600 0.00% 23,424
2024-11-21 2024-11-19 14.980 3,200 +400 0.00% 47,936
2024-11-20 2024-11-18 14.640 2,800 +400 0.00% 40,992
2024-11-18 2024-11-14 14.800 2,400 +400 0.00% 35,520
2024-11-14 2024-11-12 14.660 2,000 +1,200 0.00% 29,320
2024-11-13 2024-11-11 14.720 800 -600 0.00% 11,776
2024-11-12 2024-11-08 14.680 1,400 -600 0.00% 20,552
2024-11-08 2024-11-06 14.620 2,000 -1,000 0.00% 29,240
2024-11-07 2024-11-05 14.800 3,000 +800 0.00% 44,400
2024-11-06 2024-11-04 14.880 2,200 -1,000 0.00% 32,736
2024-11-01 2024-10-30 14.680 3,200 -800 0.00% 46,976
2024-10-31 2024-10-29 14.680 4,000 +600 0.00% 58,720
2024-10-30 2024-10-28 14.700 3,400 +2,600 0.00% 49,980
2024-10-23 2024-10-21 14.760 800 -1,000 0.00% 11,808
2024-10-22 2024-10-18 14.960 1,800 +1,000 0.00% 26,928
2024-10-18 2024-10-16 14.840 800 -1,200 0.00% 11,872
2024-10-17 2024-10-15 14.700 2,000 +1,200 0.00% 29,400
2024-10-15 2024-10-10 14.880 800 -2,400 0.00% 11,904
2024-10-14 2024-10-09 14.880 3,200 -600 0.00% 47,616
2024-10-09 2024-10-07 15.980 3,800 +2,000 0.00% 60,724
2024-10-04 2024-10-02 15.360 1,800 -800 0.00% 27,648
2024-09-30 2024-09-26 15.000 2,600 -1,000 0.00% 39,000
2024-09-27 2024-09-25 14.860 3,600 +2,200 0.00% 53,496
2024-09-25 2024-09-23 15.060 1,400 -800 0.00% 21,084
2024-09-24 2024-09-20 14.640 2,200 +1,000 0.00% 32,208
2024-09-23 2024-09-19 14.860 1,200 -1,400 0.00% 17,832
2024-09-16 2024-09-12 14.800 2,600 -400 0.00% 38,480
2024-09-13 2024-09-11 14.660 3,000 +1,000 0.00% 43,980
2024-09-12 2024-09-10 14.700 2,000 -600 0.00% 29,400
2024-09-11 2024-09-09 14.880 2,600 +1,400 0.00% 38,688
2024-09-05 2024-09-03 14.400 1,200 -1,200 0.00% 17,280
2024-09-04 2024-09-02 14.680 2,400 +1,200 0.00% 35,232
2024-08-29 2024-08-27 13.360 1,200 -2,000 0.00% 16,032
2024-08-28 2024-08-26 13.100 3,200 -3,200 0.00% 41,920
2024-08-27 2024-08-23 12.800 6,400 +200 0.00% 81,920
2024-08-26 2024-08-22 12.700 6,200 +1,600 0.00% 78,740
2024-08-23 2024-08-21 13.200 4,600 +400 0.00% 60,720
2024-08-22 2024-08-20 13.240 4,200 -3,000 0.00% 55,608
2024-08-21 2024-08-19 13.480 7,200 +5,200 0.00% 97,056
2024-08-19 2024-08-15 13.140 2,000 -2,800 0.00% 26,280
2024-08-16 2024-08-14 13.240 4,800 -1,600 0.00% 63,552
2024-08-15 2024-08-13 13.220 6,400 +400 0.00% 84,608
2024-08-14 2024-08-12 13.280 6,000 -1,400 0.00% 79,680
2024-08-13 2024-08-09 13.520 7,400 +4,000 0.00% 100,048
2024-08-12 2024-08-08 14.100 3,400 -400 0.00% 47,940
2024-08-09 2024-08-07 13.800 3,800 -2,200 0.00% 52,440
2024-08-08 2024-08-06 14.200 6,000 +3,600 0.00% 85,200
2024-08-07 2024-08-05 14.280 2,400 -1,800 0.00% 34,272
2024-08-06 2024-08-02 14.500 4,200 -1,200 0.00% 60,900
2024-08-05 2024-08-01 14.600 5,400 +4,000 0.00% 78,840
2024-07-19 2024-07-17 13.660 1,400 -3,600 0.00% 19,124
2024-07-18 2024-07-16 13.800 5,000 +2,000 0.00% 69,000
2024-07-17 2024-07-15 13.880 3,000 -200 0.00% 41,640
2024-07-16 2024-07-12 14.000 3,200 -200 0.00% 44,800
2024-07-12 2024-07-10 14.020 3,400 -800 0.00% 47,668
2024-07-11 2024-07-09 14.020 4,200 +1,600 0.00% 58,884
2024-07-10 2024-07-08 14.100 2,600 +800 0.00% 36,660
2024-07-09 2024-07-05 14.100 1,800 +800 0.00% 25,380
2024-07-08 2024-07-04 14.180 1,000 -2,600 0.00% 14,180
2024-07-05 2024-07-03 14.340 3,600 +1,800 0.00% 51,624
2024-07-04 2024-07-02 14.260 1,800 -2,400 0.00% 25,668
2024-06-28 2024-06-26 14.000 4,200 -400 0.00% 58,800
2024-06-27 2024-06-25 14.340 4,600 +1,000 0.00% 65,964
2024-06-24 2024-06-20 14.260 3,600 +1,800 0.00% 51,336
2024-06-21 2024-06-19 14.400 1,800 -200 0.00% 25,920
2024-06-20 2024-06-18 14.260 2,000 -2,200 0.00% 28,520
2024-06-19 2024-06-17 14.220 4,200 -1,000 0.00% 59,724
2024-06-18 2024-06-14 14.360 5,200 +2,000 0.00% 74,672
2024-06-17 2024-06-13 14.300 3,200 -1,600 0.00% 45,760
2024-06-14 2024-06-12 14.640 4,800 +2,000 0.00% 70,272
2024-06-12 2024-06-07 14.640 2,800 -2,000 0.00% 40,992
2024-06-11 2024-06-06 14.640 4,800 +400 0.00% 70,272
2024-06-07 2024-06-05 14.500 4,400 +1,200 0.00% 63,800
2024-05-29 2024-05-27 14.800 3,200 -1,000 0.00% 47,360
2024-05-28 2024-05-24 14.720 4,200 -1,000 0.00% 61,824
2024-05-27 2024-05-23 14.760 5,200 +2,200 0.00% 76,752
2024-05-23 2024-05-21 14.780 3,000 +1,200 0.00% 44,340
2024-05-22 2024-05-20 15.380 1,800 +1,000 0.00% 27,684
2024-05-20 2024-05-16 15.120 800 -7,400 0.00% 12,096
2024-05-17 2024-05-14 15.000 8,200 +2,000 0.00% 123,000
2024-05-16 2024-05-13 15.000 6,200 -1,800 0.00% 93,000
2024-05-13 2024-05-09 15.460 8,000 +800 0.00% 123,680
2024-05-09 2024-05-07 14.700 7,200 -1,200 0.00% 105,840
2024-05-08 2024-05-06 14.620 8,400 +1,200 0.00% 122,808
2024-04-29 2024-04-25 14.680 7,200 -1,800 0.00% 105,696
2024-04-26 2024-04-24 14.640 9,000 +1,400 0.00% 131,760
2024-04-25 2024-04-23 14.560 7,600 +800 0.00% 110,656
2024-04-24 2024-04-22 14.520 6,800 -200 0.00% 98,736
2024-04-22 2024-04-18 14.660 7,000 +400 0.00% 102,620
2024-04-19 2024-04-17 14.480 6,600 +200 0.00% 95,568
2024-04-17 2024-04-15 14.680 6,400 -2,000 0.00% 93,952
2024-04-16 2024-04-12 14.680 8,400 -800 0.00% 123,312
2024-04-15 2024-04-11 14.880 9,200 +800 0.00% 136,896
2024-04-12 2024-04-10 14.940 8,400 +600 0.00% 125,496
2024-04-11 2024-04-09 14.920 7,800 -1,200 0.00% 116,376
2024-04-10 2024-04-08 14.420 9,000 +2,800 0.00% 129,780
2024-04-09 2024-04-05 14.640 6,200 -2,000 0.00% 90,768
2024-04-08 2024-04-03 14.700 8,200 +2,000 0.00% 120,540
2024-04-02 2024-03-27 14.700 6,200 -200 0.00% 91,140
2024-03-27 2024-03-25 14.500 6,400 -200 0.00% 92,800
2024-03-22 2024-03-20 14.440 6,600 -4,000 0.00% 95,304
2024-03-14 2024-03-12 17.660 10,600 +5,200 0.00% 187,196
2024-03-13 2024-03-11 19.000 5,400 +3,200 0.00% 102,600
2024-03-11 2024-03-07 14.940 2,200 -1,200 0.00% 32,868
2024-03-08 2024-03-06 14.780 3,400 -1,800 0.00% 50,252
2024-03-07 2024-03-05 12.600 5,200 -1,000 0.00% 65,520
2024-03-06 2024-03-04 13.180 6,200 +1,000 0.00% 81,716
2024-03-05 2024-03-01 14.500 5,200 -800 0.00% 75,400
2024-03-01 2024-02-28 15.540 6,000 -200 0.00% 93,240
2024-02-29 2024-02-27 15.380 6,200 +800 0.00% 95,356
2024-02-28 2024-02-26 15.380 5,400 -200 0.00% 83,052
2024-02-27 2024-02-23 15.740 5,600 +200 0.00% 88,144
2024-02-26 2024-02-22 16.260 5,400 +1,400 0.00% 87,804
2024-02-23 2024-02-21 16.840 4,000 +400 0.00% 67,360
2024-02-22 2024-02-20 16.500 3,600 -200 0.00% 59,400
2024-02-16 2024-02-14 17.940 3,800 -200 0.00% 68,172
2024-02-14 2024-02-07 17.200 4,000 -2,000 0.00% 68,800
2024-02-08 2024-02-06 16.800 6,000 -200 0.00% 100,800
2024-02-06 2024-02-02 16.960 6,200 -600 0.00% 105,152
2024-02-05 2024-02-01 17.280 6,800 -1,000 0.00% 117,504
2024-01-30 2024-01-26 18.120 7,800 +1,600 0.00% 141,336
2024-01-29 2024-01-25 18.680 6,200 -200 0.00% 115,816
2024-01-26 2024-01-24 18.300 6,400 -600 0.00% 117,120
2024-01-25 2024-01-23 18.060 7,000 -2,000 0.00% 126,420
2024-01-24 2024-01-22 16.700 9,000 +400 0.00% 150,300
2024-01-23 2024-01-19 18.920 8,600 +600 0.00% 162,712
2024-01-22 2024-01-18 18.860 8,000 -200 0.00% 150,880
2024-01-18 2024-01-16 18.300 8,200 -200 0.00% 150,060
2024-01-17 2024-01-15 17.240 8,400 -1,000 0.00% 144,816
2024-01-12 2024-01-10 17.240 9,400 +1,000 0.00% 162,056
2024-01-11 2024-01-09 16.940 8,400 -1,600 0.00% 142,296
2024-01-09 2024-01-05 19.360 10,000 +600 0.00% 193,600
2024-01-08 2024-01-04 19.900 9,400 -1,400 0.00% 187,060
2024-01-04 2024-01-02 20.550 10,800 +200 0.00% 221,940
2024-01-03 2023-12-29 21.800 10,600 -164,200 0.00% 231,080
2024-01-02 2023-12-28 19.180 174,800 +30,000 0.06% 3,352,664
2023-12-29 2023-12-27 18.440 144,800 -3,400 0.05% 2,670,112
2023-12-28 2023-12-22 18.300 148,200 +4,400 0.05% 2,712,060
2023-12-27 2023-12-21 18.260 143,800 +6,200 0.05% 2,625,788
2023-12-22 2023-12-20 18.300 137,600 +2,400 0.04% 2,518,080
2023-12-21 2023-12-19 18.660 135,200 -2,000 0.04% 2,522,832
2023-12-20 2023-12-18 18.780 137,200 0.04% 2,576,616

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