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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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 9.305 1,578,428 +0 0.96% 14,687,273
2025-10-13 2025-10-09 9.380 1,578,428 +0 0.96% 14,805,655
2025-10-10 2025-10-08 9.345 1,578,428 -17,900 0.96% 14,750,410
2025-10-09 2025-10-06 9.500 1,596,328 +400 0.97% 15,165,116
2025-10-06 2025-10-02 9.115 1,595,928 +2,000 0.91% 14,546,884
2025-10-03 2025-09-30 8.745 1,593,928 +100 0.91% 13,938,900
2025-10-02 2025-09-29 8.595 1,593,828 -200 0.91% 13,698,952
2025-09-30 2025-09-26 8.395 1,594,028 -5,200 0.91% 13,381,865
2025-09-26 2025-09-24 8.645 1,599,228 +100 0.92% 13,825,326
2025-09-25 2025-09-23 8.695 1,599,128 +500 0.92% 13,904,418
2025-09-24 2025-09-22 8.635 1,598,628 +17,300 0.92% 13,804,153
2025-09-18 2025-09-16 8.875 1,581,328 -1,000 0.91% 14,034,286
2025-09-17 2025-09-15 8.900 1,582,328 +2,300 0.91% 14,082,719
2025-09-16 2025-09-12 8.840 1,580,028 +25,000 0.91% 13,967,448
2025-09-12 2025-09-10 8.650 1,555,028 +5,100 0.89% 13,450,992
2025-09-09 2025-09-05 8.710 1,549,928 +3,100 0.89% 13,499,873
2025-09-05 2025-09-03 8.565 1,546,828 -1,900 0.90% 13,248,582
2025-09-03 2025-09-01 8.420 1,548,728 -1,000 0.90% 13,040,290
2025-09-02 2025-08-29 8.495 1,549,728 +1,000 0.90% 13,164,939
2025-09-01 2025-08-28 8.745 1,548,728 +7,700 0.92% 13,543,626
2025-08-29 2025-08-27 8.540 1,541,028 +200 0.91% 13,160,379
2025-08-27 2025-08-25 8.645 1,540,828 +3,700 0.91% 13,320,458
2025-08-25 2025-08-21 8.815 1,537,128 +1,800 0.91% 13,549,783
2025-08-21 2025-08-19 8.900 1,535,328 -1,900 0.91% 13,664,419
2025-08-20 2025-08-18 8.935 1,537,228 +3,600 0.92% 13,735,132
2025-08-19 2025-08-15 9.210 1,533,628 +7,500 0.91% 14,124,714
2025-08-15 2025-08-13 9.300 1,526,128 +1,200 0.91% 14,192,990
2025-08-14 2025-08-12 9.250 1,524,928 +3,100 0.91% 14,105,584
2025-08-08 2025-08-06 8.880 1,521,828 +100 0.91% 13,513,833
2025-08-07 2025-08-05 8.865 1,521,728 +6,100 0.91% 13,490,119
2025-08-05 2025-08-01 8.935 1,515,628 +2,500 0.90% 13,542,136
2025-07-30 2025-07-28 9.235 1,513,128 -3,000 0.91% 13,973,737
2025-07-29 2025-07-25 8.970 1,516,128 +1,300 0.91% 13,599,668
2025-07-28 2025-07-24 9.205 1,514,828 +1,100 0.91% 13,943,992
2025-07-24 2025-07-22 9.185 1,513,728 +1,000 0.91% 13,903,592
2025-07-23 2025-07-21 9.290 1,512,728 -13,400 0.91% 14,053,243
2025-07-22 2025-07-18 9.300 1,526,128 +1,000 0.91% 14,192,990
2025-07-17 2025-07-15 9.080 1,525,128 -5,600 0.92% 13,848,162
2025-07-16 2025-07-14 9.550 1,530,728 +11,200 0.92% 14,618,452
2025-07-15 2025-07-11 9.160 1,519,528 +12,500 0.92% 13,918,876
2025-07-07 2025-07-03 8.500 1,507,028 +10,400 0.91% 12,809,738
2025-07-04 2025-07-02 8.330 1,496,628 +11,000 0.90% 12,466,911
2025-07-02 2025-06-27 8.325 1,485,628 +3,000 0.90% 12,367,853
2025-06-27 2025-06-25 8.300 1,482,628 -500 0.90% 12,305,812
2025-06-24 2025-06-20 8.235 1,483,128 -4,600 0.90% 12,213,559
2025-06-20 2025-06-18 8.180 1,487,728 +1,000 0.90% 12,169,615
2025-06-19 2025-06-17 8.325 1,486,728 -2,000 0.90% 12,377,011
2025-06-18 2025-06-16 8.345 1,488,728 +2,000 0.90% 12,423,435
2025-06-17 2025-06-13 8.180 1,486,728 -5,900 0.91% 12,161,435
2025-06-16 2025-06-12 8.370 1,492,628 -1,700 0.91% 12,493,296
2025-06-13 2025-06-11 8.525 1,494,328 +1,100 0.91% 12,739,146
2025-06-12 2025-06-10 8.510 1,493,228 -24,300 0.91% 12,707,370
2025-06-11 2025-06-09 8.235 1,517,528 -2,800 0.93% 12,496,843
2025-06-10 2025-06-06 8.045 1,520,328 -1,700 0.93% 12,231,039
2025-06-09 2025-06-05 8.140 1,522,028 -4,000 0.93% 12,389,308
2025-06-04 2025-06-02 8.210 1,526,028 +200 0.93% 12,528,690
2025-06-03 2025-05-30 8.180 1,525,828 -2,900 0.93% 12,481,273
2025-06-02 2025-05-29 8.405 1,528,728 -3,500 0.94% 12,848,959
2025-05-30 2025-05-28 8.475 1,532,228 -900 0.94% 12,985,632
2025-05-29 2025-05-27 8.535 1,533,128 -1,400 0.94% 13,085,247
2025-05-28 2025-05-26 8.560 1,534,528 +1,400 0.94% 13,135,560
2025-05-27 2025-05-23 8.615 1,533,128 -2,000 0.93% 13,207,898
2025-05-26 2025-05-22 8.655 1,535,128 +25,300 0.93% 13,286,533
2025-05-23 2025-05-21 8.300 1,509,828 +8,500 0.91% 12,531,572
2025-05-22 2025-05-20 8.160 1,501,328 +4,500 0.91% 12,250,836
2025-05-21 2025-05-19 8.000 1,496,828 -7,400 0.90% 11,974,624
2025-05-20 2025-05-16 8.035 1,504,228 +4,000 0.91% 12,086,472
2025-05-19 2025-05-15 7.875 1,500,228 +100 0.91% 11,814,296
2025-05-16 2025-05-14 8.020 1,500,128 +300 0.91% 12,031,027
2025-05-15 2025-05-13 7.935 1,499,828 -9,501 0.91% 11,901,135
2025-05-14 2025-05-12 8.065 1,509,329 -700 0.91% 12,172,738
2025-05-13 2025-05-09 8.000 1,510,029 +4,000 0.91% 12,080,232
2025-05-12 2025-05-08 7.670 1,506,029 +4,800 0.91% 11,551,242
2025-05-09 2025-05-07 7.470 1,501,229 +1,800 0.91% 11,214,181
2025-05-08 2025-05-06 7.270 1,499,429 -2,000 0.91% 10,900,849
2025-05-07 2025-05-02 7.435 1,501,429 +1,000 0.91% 11,163,125
2025-05-06 2025-04-30 7.300 1,500,429 +5,100 0.91% 10,953,132
2025-05-02 2025-04-29 7.325 1,495,329 +3,000 0.90% 10,953,285
2025-04-30 2025-04-28 7.315 1,492,329 +4,300 0.90% 10,916,387
2025-04-29 2025-04-25 7.255 1,488,029 +3,300 0.90% 10,795,650
2025-04-25 2025-04-23 7.255 1,484,729 -300 0.90% 10,771,709
2025-04-24 2025-04-22 6.830 1,485,029 -2,000 0.90% 10,142,748
2025-04-22 2025-04-16 6.425 1,487,029 +100 0.90% 9,554,161
2025-04-15 2025-04-11 6.255 1,486,929 -800 0.90% 9,300,741
2025-04-11 2025-04-09 5.980 1,487,729 -900 0.90% 8,896,619
2025-04-10 2025-04-08 6.125 1,488,629 -1,000 0.90% 9,117,853
2025-04-09 2025-04-07 5.785 1,489,629 -30,400 0.90% 8,617,504
2025-04-08 2025-04-03 6.450 1,520,029 -4,000 0.91% 9,804,187
2025-04-07 2025-04-02 6.525 1,524,029 -900 0.91% 9,944,289
2025-04-03 2025-04-01 6.450 1,524,929 -2,000 0.91% 9,835,792
2025-04-02 2025-03-31 6.300 1,526,929 -2,000 0.92% 9,619,653
2025-03-31 2025-03-27 6.750 1,528,929 -500 0.92% 10,320,271
2025-03-28 2025-03-26 6.810 1,529,429 -2,800 0.92% 10,415,411
2025-03-26 2025-03-24 6.705 1,532,229 -2,000 0.92% 10,273,595
2025-03-25 2025-03-21 6.455 1,534,229 -1,900 0.92% 9,903,448
2025-03-21 2025-03-19 6.415 1,536,129 -1,000 0.93% 9,854,268
2025-03-19 2025-03-17 6.455 1,537,129 -1,000 0.93% 9,922,168
2025-03-17 2025-03-13 6.425 1,538,129 -800 0.93% 9,882,479
2025-03-14 2025-03-12 6.360 1,538,929 -5,700 0.93% 9,787,588
2025-03-13 2025-03-11 6.215 1,544,629 +800 0.94% 9,599,869
2025-03-12 2025-03-10 6.350 1,543,829 +1,770 0.94% 9,803,314
2025-03-11 2025-03-07 6.820 1,542,059 +950 0.95% 10,516,842
2025-03-10 2025-03-06 7.070 1,541,109 +3,000 0.95% 10,895,641
2025-03-06 2025-03-04 6.435 1,538,109 +2,900 0.94% 9,897,731
2025-03-05 2025-03-03 7.165 1,535,209 -100 0.94% 10,999,772
2025-03-04 2025-02-28 6.130 1,535,309 +7,200 0.95% 9,411,444
2025-03-03 2025-02-27 6.680 1,528,109 +600 0.95% 10,207,768
2025-02-28 2025-02-26 6.850 1,527,509 +500 0.95% 10,463,437
2025-02-27 2025-02-25 6.895 1,527,009 -20,900 0.95% 10,528,727
2025-02-26 2025-02-24 7.395 1,547,909 -1,400 0.96% 11,446,787
2025-02-25 2025-02-21 7.585 1,549,309 +100 0.96% 11,751,509
2025-02-24 2025-02-20 7.485 1,549,209 -2,600 0.96% 11,595,829
2025-02-21 2025-02-19 7.390 1,551,809 -17,000 0.96% 11,467,869
2025-02-20 2025-02-18 7.375 1,568,809 +1,000 0.97% 11,569,966
2025-02-19 2025-02-17 7.425 1,567,809 +2,800 0.97% 11,640,982
2025-02-18 2025-02-14 7.505 1,565,009 +1,600 0.97% 11,745,393
2025-02-17 2025-02-13 7.435 1,563,409 -27,000 0.97% 11,623,946
2025-02-14 2025-02-12 7.435 1,590,409 +300 0.98% 11,824,691
2025-02-13 2025-02-11 7.620 1,590,109 +900 0.98% 12,116,631
2025-02-11 2025-02-07 7.495 1,589,209 +2,005 0.98% 11,911,121
2025-02-10 2025-02-06 7.595 1,587,204 +750 0.98% 12,054,814
2025-02-07 2025-02-05 7.575 1,586,454 +3,700 0.98% 12,017,389
2025-02-06 2025-02-04 7.625 1,582,754 -1,754 0.98% 12,068,499
2025-02-05 2025-02-03 7.425 1,584,508 +7,530 0.98% 11,764,972
2025-02-04 2025-01-28 7.945 1,576,978 -7,150 0.98% 12,529,090
2025-02-03 2025-01-24 8.155 1,584,128 -621 0.98% 12,918,564
2025-01-27 2025-01-23 7.970 1,584,749 +3,751 0.98% 12,630,450
2025-01-24 2025-01-22 8.160 1,580,998 -700 0.98% 12,900,944
2025-01-23 2025-01-21 7.905 1,581,698 +1,110 0.98% 12,503,323
2025-01-22 2025-01-20 8.370 1,580,588 -2,188 0.98% 13,229,522
2025-01-21 2025-01-17 7.890 1,582,776 +550 0.98% 12,488,103
2025-01-20 2025-01-16 7.750 1,582,226 +4,000 0.98% 12,262,252
2025-01-17 2025-01-15 7.555 1,578,226 -2,500 0.98% 11,923,497
2025-01-16 2025-01-14 7.365 1,580,726 +1,570 0.98% 11,642,047
2025-01-15 2025-01-13 7.255 1,579,156 +1,000 0.98% 11,456,777
2025-01-13 2025-01-09 7.220 1,578,156 -500 0.98% 11,394,286
2025-01-10 2025-01-08 7.400 1,578,656 -950 0.98% 11,682,054
2025-01-09 2025-01-07 7.900 1,579,606 -1,500 0.98% 12,478,887
2025-01-08 2025-01-06 7.705 1,581,106 +200 0.98% 12,182,422
2025-01-07 2025-01-03 7.465 1,580,906 -850 0.98% 11,801,463
2025-01-06 2025-01-02 7.425 1,581,756 -894 0.98% 11,744,538
2025-01-03 2024-12-31 7.165 1,582,650 -9,550 0.98% 11,339,687
2025-01-02 2024-12-27 736.600 1,592,200 -14,339,800 0.99% 1,172,814,520
2024-12-30 2024-12-24 731.200 15,932,000 +15,772,740 9.93% 11,649,478,400
2024-12-27 2024-12-20 758.200 159,260 +143,338 9.92% 120,750,932
2024-12-23 2024-12-19 789.200 15,922 -131 0.99% 12,565,642
2024-12-20 2024-12-18 808.800 16,053 -10 1.00% 12,983,666
2024-12-19 2024-12-17 827.200 16,063 -1 1.00% 13,287,314
2024-12-18 2024-12-16 812.600 16,064 -16 1.00% 13,053,606
2024-12-17 2024-12-13 776.000 16,080 +20 1.00% 12,478,080
2024-12-16 2024-12-12 779.600 16,060 +7 1.00% 12,520,376
2024-12-13 2024-12-11 756.800 16,053 +1 1.00% 12,148,910
2024-12-12 2024-12-10 755.000 16,052 +2 1.00% 12,119,260
2024-12-11 2024-12-09 773.800 16,050 +1 1.00% 12,419,490
2024-12-10 2024-12-06 763.600 16,049 +5,014 1.00% 12,255,016
2024-12-09 2024-12-05 795.000 11,035 -53 0.69% 8,772,825
2024-12-05 2024-12-03 742.000 11,088 +3 0.70% 8,227,296
2024-12-04 2024-12-02 745.800 11,085 +2 0.70% 8,267,193
2024-12-03 2024-11-29 745.000 11,083 +3 0.70% 8,256,835
2024-12-02 2024-11-28 740.600 11,080 +69 0.70% 8,205,848
2024-11-29 2024-11-27 727.200 11,011 +108 0.69% 8,007,199
2024-11-28 2024-11-26 728.400 10,903 +10 0.69% 7,941,745
2024-11-27 2024-11-25 763.000 10,893 +37 0.69% 8,311,359
2024-11-26 2024-11-22 773.600 10,856 +3,377 0.68% 8,398,202
2024-11-25 2024-11-21 753.000 7,479 +519 0.47% 5,631,687
2024-11-21 2024-11-19 713.400 6,960 +11 0.44% 4,965,264
2024-11-19 2024-11-15 682.000 6,949 +94 0.44% 4,739,218
2024-11-18 2024-11-14 706.000 6,855 +1 0.43% 4,839,630
2024-11-15 2024-11-13 679.600 6,854 +165 0.43% 4,657,978
2024-11-14 2024-11-12 693.200 6,689 +292 0.42% 4,636,815
2024-11-13 2024-11-11 631.200 6,397 +101 0.40% 4,037,786
2024-11-08 2024-11-06 570.400 6,296 +4,797 0.39% 3,591,238
2024-11-06 2024-11-04 531.200 1,499 +188 0.09% 796,269
2024-11-05 2024-11-01 536.200 1,311 +9 0.08% 702,958
2024-11-04 2024-10-31 561.800 1,302 +1 0.08% 731,464
2024-10-31 2024-10-29 551.000 1,301 +1 0.08% 716,851
2024-10-28 2024-10-24 520.000 1,300 +20 0.08% 676,000
2024-10-25 2024-10-23 517.800 1,280 +70 0.08% 662,784
2024-10-24 2024-10-22 522.200 1,210 +91 0.08% 631,862
2024-10-22 2024-10-18 525.400 1,119 +90 0.07% 587,923
2024-10-18 2024-10-16 517.600 1,029 -2 0.06% 532,610
2024-10-08 2024-10-04 475.000 1,031 -8 0.06% 489,725
2024-10-03 2024-09-30 500.200 1,039 -12 0.06% 519,708
2024-09-27 2024-09-25 495.200 1,051 -3 0.06% 520,455
2024-09-25 2024-09-23 495.000 1,054 -17 0.06% 521,730
2024-09-24 2024-09-20 495.000 1,071 -5 0.06% 530,145
2024-09-23 2024-09-19 483.200 1,076 -25 0.07% 519,923
2024-09-16 2024-09-12 451.800 1,101 +4 0.07% 497,432
2024-09-11 2024-09-09 429.000 1,097 +365 0.07% 470,613
2024-08-20 2024-08-16 455.200 732 +13 0.04% 333,206
2024-08-14 2024-08-12 457.800 719 -10 0.04% 329,158
2024-08-09 2024-08-07 444.400 729 +5 0.04% 323,968
2024-08-08 2024-08-06 438.400 724 +5 0.05% 317,402
2024-08-07 2024-08-05 429.400 719 +118 0.05% 308,739
2024-08-06 2024-08-02 499.800 601 -7 0.04% 300,380
2024-08-01 2024-07-30 521.800 608 -17 0.04% 317,254
2024-07-29 2024-07-25 499.400 625 -11 0.03% 312,125
2024-07-24 2024-07-22 524.400 636 -14 0.03% 333,518
2024-07-23 2024-07-19 497.600 650 +8 0.03% 323,440
2024-07-22 2024-07-18 504.600 642 +5 0.03% 323,953
2024-07-19 2024-07-17 509.400 637 +13 0.03% 324,488
2024-07-17 2024-07-15 491.000 624 +34 0.03% 306,384
2024-07-16 2024-07-12 444.600 590 +15 0.03% 262,314
2024-07-15 2024-07-11 454.000 575 +4 0.03% 261,050
2024-07-12 2024-07-10 462.000 571 +13 0.03% 263,802
2024-07-09 2024-07-05 424.400 558 +14 0.03% 236,815
2024-07-08 2024-07-04 453.400 544 +22 0.03% 246,650
2024-07-04 2024-07-02 487.800 522 -14 0.03% 254,632
2024-07-02 2024-06-27 474.000 536 +40 0.05% 254,064
2024-06-28 2024-06-26 481.400 496 +5 0.04% 238,774
2024-06-27 2024-06-25 473.000 491 +54 0.04% 232,243
2024-06-26 2024-06-24 487.000 437 +10 0.04% 212,819
2024-06-25 2024-06-21 500.000 427 +35 0.04% 213,500
2024-06-24 2024-06-20 513.800 392 +10 0.03% 201,410
2024-06-21 2024-06-19 509.600 382 +1 0.03% 194,667
2024-06-19 2024-06-17 515.800 381 +4 0.03% 196,520
2024-06-13 2024-06-11 526.800 377 -18 0.03% 198,604
2024-06-07 2024-06-05 555.600 395 +3 0.03% 219,462
2024-06-05 2024-06-03 538.400 392 +20 0.03% 211,053
2024-05-31 2024-05-29 530.000 372 +1 0.03% 197,160
2024-05-30 2024-05-28 526.800 371 -4 0.03% 195,443
2024-05-29 2024-05-27 535.000 375 +3 0.03% 200,625
2024-05-24 2024-05-22 543.400 372 -2 0.03% 202,145
2024-05-23 2024-05-21 553.200 374 +98 0.03% 206,897
2024-05-21 2024-05-17 516.000 276 +25 0.02% 142,416
2024-05-20 2024-05-16 515.000 251 -47 0.02% 129,265
2024-05-14 2024-05-10 492.600 298 +10 0.03% 146,795
2024-05-13 2024-05-09 477.400 288 +40 0.03% 137,491
2024-05-09 2024-05-07 497.200 248 -4 0.02% 123,306
2024-05-08 2024-05-06 504.200 252 -10 0.02% 127,058
2024-05-07 2024-05-03 463.400 262 +82 0.03% 121,411
2024-05-06 2024-05-02 451.200 180 +160 0.02% 81,216
2024-05-03 2024-04-30 495.800 20 0.00% 9,916

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