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 4.170 375,200 +0 0.05% 1,564,584
2025-10-13 2025-10-09 4.150 375,200 +0 0.05% 1,557,080
2025-10-10 2025-10-08 4.220 375,200 +0 0.05% 1,583,344
2025-10-09 2025-10-06 4.290 375,200 -4,400 0.05% 1,609,608
2025-10-08 2025-10-03 4.320 379,600 -1,000 0.05% 1,639,872
2025-10-03 2025-09-30 4.280 380,600 +2,400 0.05% 1,628,968
2025-10-02 2025-09-29 4.300 378,200 -4,800 0.05% 1,626,260
2025-09-23 2025-09-19 4.070 383,000 +200 0.05% 1,558,810
2025-09-22 2025-09-18 4.380 382,800 +5,200 0.05% 1,676,664
2025-09-19 2025-09-17 4.220 377,600 -200 0.05% 1,593,472
2025-09-17 2025-09-15 4.040 377,800 -28,000 0.05% 1,526,312
2025-09-12 2025-09-10 4.080 405,800 -400 0.05% 1,655,664
2025-09-11 2025-09-09 4.030 406,200 +200 0.05% 1,636,986
2025-09-10 2025-09-08 3.940 406,000 +200 0.05% 1,599,640
2025-09-04 2025-09-02 4.130 405,800 -52,800 0.05% 1,675,954
2025-09-01 2025-08-28 4.130 458,600 +200 0.06% 1,894,018
2025-08-26 2025-08-22 4.190 458,400 -2,800 0.06% 1,920,696
2025-08-22 2025-08-20 4.170 461,200 +400 0.06% 1,923,204
2025-08-21 2025-08-19 4.250 460,800 -4,400 0.06% 1,958,400
2025-08-20 2025-08-18 4.190 465,200 -4,000 0.06% 1,949,188
2025-08-18 2025-08-14 4.180 469,200 +25,000 0.06% 1,961,256
2025-08-14 2025-08-12 4.220 444,200 +3,000 0.05% 1,874,524
2025-08-12 2025-08-08 4.300 441,200 +40,600 0.05% 1,897,160
2025-08-11 2025-08-07 4.470 400,600 -200 0.05% 1,790,682
2025-08-08 2025-08-06 4.230 400,800 -400 0.05% 1,695,384
2025-08-06 2025-08-04 4.110 401,200 -600 0.05% 1,648,932
2025-08-05 2025-08-01 4.110 401,800 +8,400 0.05% 1,651,398
2025-08-04 2025-07-31 4.260 393,400 -5,400 0.05% 1,675,884
2025-08-01 2025-07-30 4.290 398,800 +5,000 0.05% 1,710,852
2025-07-31 2025-07-29 4.340 393,800 +400 0.05% 1,709,092
2025-07-30 2025-07-28 4.490 393,400 +400 0.05% 1,766,366
2025-07-29 2025-07-25 4.700 393,000 -5,400 0.05% 1,847,100
2025-07-28 2025-07-24 4.520 398,400 -2,000 0.05% 1,800,768
2025-07-25 2025-07-23 4.450 400,400 +1,000 0.05% 1,781,780
2025-07-24 2025-07-22 4.480 399,400 +600 0.05% 1,789,312
2025-07-23 2025-07-21 4.470 398,800 +1,000 0.05% 1,782,636
2025-07-22 2025-07-18 4.640 397,800 -5,600 0.05% 1,845,792
2025-07-21 2025-07-17 4.570 403,400 -45,200 0.05% 1,843,538
2025-07-18 2025-07-16 4.880 448,600 +4,800 0.05% 2,189,168
2025-07-17 2025-07-15 4.210 443,800 +8,400 0.05% 1,868,398
2025-07-16 2025-07-14 4.360 435,400 +8,600 0.05% 1,898,344
2025-07-15 2025-07-11 4.330 426,800 +2,400 0.05% 1,848,044
2025-07-14 2025-07-10 4.320 424,400 +50,600 0.05% 1,833,408
2025-07-08 2025-07-04 4.080 373,800 -14,000 0.04% 1,525,104
2025-07-07 2025-07-03 4.070 387,800 +15,000 0.05% 1,578,346
2025-07-03 2025-06-30 4.180 372,800 -22,800 0.04% 1,558,304
2025-07-02 2025-06-27 3.720 395,600 -3,400 0.05% 1,471,632
2025-06-26 2025-06-24 3.650 399,000 +400 0.05% 1,456,350
2025-06-25 2025-06-23 3.560 398,600 -400 0.05% 1,419,016
2025-06-20 2025-06-18 3.680 399,000 +800 0.05% 1,468,320
2025-06-19 2025-06-17 3.600 398,200 +3,200 0.05% 1,433,520
2025-06-17 2025-06-13 3.660 395,000 +600 0.05% 1,445,700
2025-06-04 2025-06-02 3.750 394,400 -2,200 0.05% 1,479,000
2025-06-02 2025-05-29 3.840 396,600 +2,200 0.05% 1,522,944
2025-05-30 2025-05-28 3.800 394,400 -1,000 0.05% 1,498,720
2025-05-15 2025-05-13 4.060 395,400 -200 0.05% 1,605,324
2025-05-09 2025-05-07 4.100 395,600 +1,000 0.05% 1,621,960
2025-05-02 2025-04-29 3.950 394,600 -800 0.05% 1,558,670
2025-04-29 2025-04-25 4.010 395,400 +800 0.05% 1,585,554
2025-04-28 2025-04-24 4.010 394,600 -800 0.05% 1,582,346
2025-04-25 2025-04-23 4.060 395,400 +800 0.05% 1,605,324
2025-04-22 2025-04-16 4.150 394,600 -600 0.05% 1,637,590
2025-04-17 2025-04-15 3.960 395,200 +200 0.05% 1,564,992
2025-04-16 2025-04-14 3.890 395,000 +2,600 0.05% 1,536,550
2025-04-10 2025-04-08 3.830 392,400 -200 0.05% 1,502,892
2025-04-09 2025-04-07 3.360 392,600 -7,000 0.05% 1,319,136
2025-04-01 2025-03-28 3.710 399,600 +20,000 0.05% 1,482,516
2025-03-25 2025-03-21 4.060 379,600 -400 0.05% 1,541,176
2025-03-24 2025-03-20 3.890 380,000 +2,600 0.05% 1,478,200
2025-03-21 2025-03-19 4.080 377,400 +800 0.05% 1,539,792
2025-03-20 2025-03-18 4.150 376,600 -7,600 0.05% 1,562,890
2025-03-19 2025-03-17 4.090 384,200 -1,800 0.05% 1,571,378
2025-03-14 2025-03-12 4.150 386,000 -600 0.05% 1,601,900
2025-03-13 2025-03-11 4.150 386,600 -2,000 0.05% 1,604,390
2025-03-12 2025-03-10 4.140 388,600 +1,000 0.05% 1,608,804
2025-03-11 2025-03-07 4.280 387,600 +9,600 0.05% 1,658,928
2025-03-10 2025-03-06 4.480 378,000 +1,200 0.05% 1,693,440
2025-03-07 2025-03-05 4.320 376,800 -5,000 0.05% 1,627,776
2025-03-06 2025-03-04 4.320 381,800 +1,200 0.05% 1,649,376
2025-03-05 2025-03-03 4.240 380,600 -200 0.05% 1,613,744
2025-03-04 2025-02-28 4.280 380,800 +9,000 0.05% 1,629,824
2025-03-03 2025-02-27 4.220 371,800 -21,800 0.04% 1,568,996
2025-02-28 2025-02-26 4.330 393,600 -11,200 0.05% 1,704,288
2025-02-27 2025-02-25 4.330 404,800 +10,000 0.05% 1,752,784
2025-02-25 2025-02-21 4.330 394,800 +1,800 0.05% 1,709,484
2025-02-21 2025-02-19 4.610 393,000 +2,200 0.05% 1,811,730
2025-02-20 2025-02-18 4.530 390,800 +1,000 0.05% 1,770,324
2025-02-19 2025-02-17 4.700 389,800 -5,000 0.05% 1,832,060
2025-02-18 2025-02-14 4.820 394,800 +24,400 0.05% 1,902,936
2025-02-17 2025-02-13 4.630 370,400 -800 0.04% 1,714,952
2025-02-14 2025-02-12 4.780 371,200 +1,400 0.04% 1,774,336
2025-02-13 2025-02-11 4.880 369,800 -200 0.04% 1,804,624
2025-02-12 2025-02-10 4.930 370,000 -54,200 0.04% 1,824,100
2025-02-11 2025-02-07 5.190 424,200 +98,000 0.05% 2,201,598
2025-02-10 2025-02-06 4.390 326,200 +1,000 0.04% 1,432,018
2025-02-05 2025-02-03 3.930 325,200 +200 0.04% 1,278,036
2025-02-03 2025-01-24 3.950 325,000 -1,000 0.04% 1,283,750
2025-01-23 2025-01-21 4.040 326,000 -50,000 0.04% 1,317,040
2025-01-22 2025-01-20 4.200 376,000 +200 0.05% 1,579,200
2025-01-21 2025-01-17 4.270 375,800 -6,600 0.05% 1,604,666
2025-01-20 2025-01-16 4.510 382,400 +56,000 0.05% 1,724,624
2025-01-17 2025-01-15 4.070 326,400 -800 0.04% 1,328,448
2025-01-16 2025-01-14 4.020 327,200 +400 0.04% 1,315,344
2025-01-15 2025-01-13 3.900 326,800 +200 0.04% 1,274,520
2025-01-14 2025-01-10 3.820 326,600 -200 0.04% 1,247,612
2025-01-09 2025-01-07 4.520 326,800 +1,000 0.04% 1,477,136
2025-01-06 2025-01-02 4.610 325,800 -4,000 0.04% 1,501,938
2025-01-03 2024-12-31 4.970 329,800 +3,000 0.04% 1,639,106
2024-12-30 2024-12-24 5.200 326,800 +76,000 0.04% 1,699,360
2024-12-23 2024-12-19 6.120 250,800 -5,200 0.03% 1,534,896
2024-12-20 2024-12-18 6.260 256,000 +5,200 0.03% 1,602,560
2024-12-19 2024-12-17 6.080 250,800 +73,200 0.03% 1,524,864
2024-12-18 2024-12-16 6.240 177,600 +62,000 0.02% 1,108,224
2024-12-17 2024-12-13 6.600 115,600 -200 0.01% 762,960
2024-12-16 2024-12-12 6.700 115,800 -3,800 0.01% 775,860
2024-12-13 2024-12-11 6.730 119,600 +3,800 0.01% 804,908
2024-12-12 2024-12-10 6.680 115,800 -10,600 0.01% 773,544
2024-12-11 2024-12-09 6.690 126,400 -3,200 0.02% 845,616
2024-12-10 2024-12-06 6.900 129,600 +9,600 0.02% 894,240
2024-12-09 2024-12-05 6.990 120,000 +9,000 0.01% 838,800
2024-12-06 2024-12-04 7.310 111,000 -21,200 0.01% 811,410
2024-12-05 2024-12-03 6.800 132,200 -1,200 0.02% 898,960
2024-12-04 2024-12-02 6.540 133,400 -11,600 0.02% 872,436
2024-12-03 2024-11-29 6.000 145,000 +35,800 0.02% 870,000
2024-12-02 2024-11-28 6.420 109,200 +56,800 0.01% 701,064
2024-11-29 2024-11-27 6.800 52,400 +44,200 0.01% 356,320
2024-11-28 2024-11-26 12.240 8,200 -2,600 0.00% 100,368
2024-11-27 2024-11-25 13.440 10,800 -1,200 0.00% 145,152
2024-11-26 2024-11-22 14.400 12,000 +2,800 0.00% 172,800
2024-11-25 2024-11-21 16.960 9,200 -600 0.00% 156,032
2024-11-22 2024-11-20 12.120 9,800 -5,800 0.00% 118,776
2024-11-21 2024-11-19 11.660 15,600 +800 0.00% 181,896
2024-11-20 2024-11-18 12.500 14,800 +2,000 0.00% 185,000
2024-11-19 2024-11-15 13.600 12,800 +8,200 0.00% 174,080
2024-11-18 2024-11-14 13.940 4,600 +600 0.00% 64,124
2024-11-15 2024-11-13 16.080 4,000 -1,600 0.00% 64,320
2024-11-14 2024-11-12 14.900 5,600 +1,600 0.00% 83,440
2024-11-13 2024-11-11 17.740 4,000 +200 0.00% 70,960
2024-11-08 2024-11-06 23.600 3,800 +200 0.00% 89,680
2024-11-06 2024-11-04 22.000 3,600 -1,800 0.00% 79,200
2024-11-05 2024-11-01 25.200 5,400 -600 0.00% 136,080
2024-11-04 2024-10-31 30.300 6,000 -4,200 0.00% 181,800
2024-11-01 2024-10-30 31.750 10,200 -400 0.00% 323,850
2024-10-31 2024-10-29 31.450 10,600 -2,600 0.00% 333,370
2024-10-30 2024-10-28 27.150 13,200 -1,000 0.00% 358,380
2024-10-29 2024-10-25 29.450 14,200 -200 0.00% 418,190
2024-10-28 2024-10-24 27.300 14,400 -400 0.00% 393,120
2024-10-25 2024-10-23 25.400 14,800 -400 0.00% 375,920
2024-10-24 2024-10-22 17.700 15,200 +11,000 0.00% 269,040
2024-10-23 2024-10-21 13.300 4,200 -200 0.00% 55,860
2024-10-22 2024-10-18 12.020 4,400 -21,800 0.00% 52,888
2024-10-21 2024-10-17 11.100 26,200 +20,800 0.00% 290,820
2024-10-18 2024-10-16 9.830 5,400 -3,200 0.00% 53,082
2024-10-17 2024-10-15 11.660 8,600 +2,800 0.00% 100,276
2024-10-16 2024-10-14 6.630 5,800 -400 0.00% 38,454
2024-10-15 2024-10-10 9.150 6,200 -1,800 0.00% 56,730
2024-10-14 2024-10-09 12.980 8,000 -3,600 0.00% 103,840
2024-10-10 2024-10-08 9.760 11,600 -1,000 0.00% 113,216
2024-10-09 2024-10-07 5.000 12,600 -2,600 0.00% 63,000
2024-10-08 2024-10-04 4.830 15,200 -2,200 0.00% 73,416
2024-10-07 2024-10-03 4.650 17,400 +2,800 0.00% 80,910
2024-10-04 2024-10-02 5.000 14,600 +1,000 0.00% 73,000
2024-10-03 2024-09-30 4.970 13,600 -5,600 0.00% 67,592
2024-09-30 2024-09-26 4.290 19,200 -800 0.00% 82,368
2024-09-25 2024-09-23 4.060 20,000 -200 0.00% 81,200
2024-09-24 2024-09-20 4.090 20,200 +200 0.00% 82,618
2024-09-17 2024-09-13 4.060 20,000 -8,000 0.00% 81,200
2024-09-16 2024-09-12 4.110 28,000 -9,000 0.00% 115,080
2024-09-13 2024-09-11 4.200 37,000 +3,200 0.00% 155,400
2024-09-12 2024-09-10 5.100 33,800 +3,400 0.00% 172,380
2024-09-11 2024-09-09 5.510 30,400 +800 0.00% 167,504
2024-09-10 2024-09-05 5.800 29,600 +200 0.00% 171,680
2024-09-05 2024-09-03 5.760 29,400 -800 0.00% 169,344
2024-09-04 2024-09-02 5.740 30,200 -1,200 0.00% 173,348
2024-09-03 2024-08-30 5.210 31,400 +200 0.00% 163,594
2024-09-02 2024-08-29 5.420 31,200 +2,800 0.00% 169,104
2024-08-30 2024-08-28 6.300 28,400 -4,200 0.00% 178,920
2024-08-29 2024-08-27 6.220 32,600 -1,600 0.00% 202,772
2024-08-28 2024-08-26 6.190 34,200 -200 0.00% 211,698
2024-08-26 2024-08-22 6.020 34,400 -1,000 0.00% 207,088
2024-08-23 2024-08-21 6.030 35,400 -400 0.00% 213,462
2024-08-20 2024-08-16 5.930 35,800 -1,000 0.00% 212,294
2024-08-19 2024-08-15 5.980 36,800 -1,200 0.00% 220,064
2024-08-16 2024-08-14 6.080 38,000 -400 0.00% 231,040
2024-08-15 2024-08-13 6.300 38,400 -200 0.00% 241,920
2024-08-14 2024-08-12 6.120 38,600 +200 0.00% 236,232
2024-08-12 2024-08-08 5.690 38,400 +2,800 0.00% 218,496
2024-08-08 2024-08-06 6.480 35,600 -1,000 0.00% 230,688
2024-08-07 2024-08-05 6.760 36,600 +800 0.00% 247,416
2024-08-05 2024-08-01 5.180 35,800 +1,400 0.00% 185,444
2024-08-02 2024-07-31 5.740 34,400 -600 0.00% 197,456
2024-08-01 2024-07-30 5.540 35,000 -1,000 0.00% 193,900
2024-07-30 2024-07-26 4.880 36,000 -800 0.00% 175,680
2024-07-29 2024-07-25 5.780 36,800 -2,600 0.00% 212,704
2024-07-26 2024-07-24 5.730 39,400 +7,400 0.00% 225,762
2024-07-25 2024-07-23 6.200 32,000 +1,000 0.00% 198,400
2024-07-24 2024-07-22 6.240 31,000 -2,400 0.00% 193,440
2024-07-23 2024-07-19 6.710 33,400 +3,600 0.00% 224,114
2024-07-22 2024-07-18 6.790 29,800 +400 0.00% 202,342
2024-07-19 2024-07-17 6.900 29,400 -1,400 0.00% 202,860
2024-07-17 2024-07-15 7.110 30,800 +600 0.00% 218,988
2024-07-16 2024-07-12 7.480 30,200 +200 0.00% 225,896
2024-07-15 2024-07-11 7.350 30,000 -200 0.00% 220,500
2024-07-11 2024-07-09 6.250 30,200 -5,000 0.00% 188,750
2024-07-10 2024-07-08 6.280 35,200 -3,000 0.00% 221,056
2024-07-09 2024-07-05 6.600 38,200 +2,400 0.00% 252,120
2024-07-08 2024-07-04 7.460 35,800 -3,000 0.00% 267,068
2024-07-05 2024-07-03 8.100 38,800 -4,000 0.00% 314,280
2024-07-04 2024-07-02 8.000 42,800 +3,800 0.01% 342,400
2024-07-03 2024-06-28 9.820 39,000 -4,600 0.00% 382,980
2024-07-02 2024-06-27 10.020 43,600 -200 0.01% 436,872
2024-06-28 2024-06-26 9.960 43,800 +400 0.01% 436,248
2024-06-27 2024-06-25 10.200 43,400 +1,800 0.01% 442,680
2024-06-26 2024-06-24 10.420 41,600 -1,200 0.00% 433,472
2024-06-25 2024-06-21 10.360 42,800 -10,600 0.01% 443,408
2024-06-24 2024-06-20 10.420 53,400 +2,800 0.01% 556,428
2024-06-21 2024-06-19 10.580 50,600 -200 0.01% 535,348
2024-06-20 2024-06-18 10.380 50,800 -3,600 0.01% 527,304
2024-06-19 2024-06-17 10.640 54,400 -2,800 0.01% 578,816
2024-06-18 2024-06-14 10.700 57,200 -7,800 0.01% 612,040
2024-06-17 2024-06-13 11.040 65,000 +800 0.01% 717,600
2024-06-14 2024-06-12 10.940 64,200 -4,000 0.01% 702,348
2024-06-13 2024-06-11 11.460 68,200 +16,600 0.01% 781,572
2024-06-12 2024-06-07 11.480 51,600 -6,000 0.01% 592,368
2024-06-11 2024-06-06 13.000 57,600 +1,600 0.01% 748,800
2024-06-07 2024-06-05 13.300 56,000 -1,800 0.01% 744,800
2024-06-06 2024-06-04 10.540 57,800 +8,200 0.01% 609,212
2024-06-05 2024-06-03 9.990 49,600 -4,600 0.01% 495,504
2024-06-04 2024-05-31 12.940 54,200 0.01% 701,348

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

Back to top