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 65.000 1,700 +0 0.00% 110,500
2025-10-13 2025-10-09 65.000 1,700 +0 0.00% 110,500
2025-10-10 2025-10-08 65.000 1,700 +0 0.00% 110,500
2025-10-09 2025-10-06 65.000 1,700 +0 0.00% 110,500
2025-10-08 2025-10-03 65.000 1,700 +0 0.00% 110,500
2025-10-06 2025-10-02 65.000 1,700 +0 0.00% 110,500
2025-10-03 2025-09-30 65.000 1,700 +0 0.00% 110,500
2025-10-02 2025-09-29 65.000 1,700 +0 0.00% 110,500
2025-09-30 2025-09-26 65.000 1,700 +0 0.00% 110,500
2025-09-29 2025-09-25 65.000 1,700 +0 0.00% 110,500
2025-09-26 2025-09-24 65.000 1,700 +0 0.00% 110,500
2025-09-25 2025-09-23 65.000 1,700 +0 0.00% 110,500
2025-09-24 2025-09-22 65.000 1,700 +0 0.00% 110,500
2025-09-23 2025-09-19 65.000 1,700 +0 0.00% 110,500
2025-09-22 2025-09-18 65.000 1,700 +0 0.00% 110,500
2025-09-19 2025-09-17 65.000 1,700 +0 0.00% 110,500
2025-09-18 2025-09-16 65.000 1,700 +0 0.00% 110,500
2025-09-17 2025-09-15 65.000 1,700 +0 0.00% 110,500
2025-09-16 2025-09-12 65.000 1,700 +0 0.00% 110,500
2025-09-15 2025-09-11 65.000 1,700 +0 0.00% 110,500
2025-09-12 2025-09-10 65.000 1,700 +0 0.00% 110,500
2025-09-11 2025-09-09 65.000 1,700 +0 0.00% 110,500
2025-09-10 2025-09-08 65.000 1,700 +0 0.00% 110,500
2025-09-09 2025-09-05 65.000 1,700 +0 0.00% 110,500
2025-09-08 2025-09-04 65.000 1,700 +0 0.00% 110,500
2025-09-05 2025-09-03 65.000 1,700 +0 0.00% 110,500
2025-09-04 2025-09-02 65.000 1,700 +0 0.00% 110,500
2025-09-03 2025-09-01 65.000 1,700 +0 0.00% 110,500
2025-09-02 2025-08-29 65.000 1,700 +0 0.00% 110,500
2025-09-01 2025-08-28 65.000 1,700 +0 0.00% 110,500
2025-08-29 2025-08-27 65.000 1,700 +0 0.00% 110,500
2025-08-28 2025-08-26 65.000 1,700 +0 0.00% 110,500
2025-08-27 2025-08-25 65.000 1,700 +0 0.00% 110,500
2025-08-26 2025-08-22 65.000 1,700 +0 0.00% 110,500
2025-08-25 2025-08-21 65.000 1,700 +0 0.00% 110,500
2025-08-22 2025-08-20 65.000 1,700 +0 0.00% 110,500
2025-08-21 2025-08-19 65.000 1,700 +0 0.00% 110,500
2025-08-20 2025-08-18 65.000 1,700 +0 0.00% 110,500
2025-08-19 2025-08-15 65.000 1,700 +0 0.00% 110,500
2025-08-18 2025-08-14 65.000 1,700 +0 0.00% 110,500
2025-08-15 2025-08-13 65.000 1,700 +0 0.00% 110,500
2025-08-14 2025-08-12 65.000 1,700 +0 0.00% 110,500
2025-08-13 2025-08-11 65.000 1,700 +0 0.00% 110,500
2025-08-12 2025-08-08 65.000 1,700 +0 0.00% 110,500
2025-08-11 2025-08-07 65.000 1,700 +0 0.00% 110,500
2025-08-08 2025-08-06 65.000 1,700 +0 0.00% 110,500
2025-08-07 2025-08-05 65.000 1,700 +0 0.00% 110,500
2025-08-06 2025-08-04 65.000 1,700 +0 0.00% 110,500
2025-08-05 2025-08-01 65.000 1,700 +0 0.00% 110,500
2025-08-04 2025-07-31 65.000 1,700 +0 0.00% 110,500
2025-08-01 2025-07-30 65.000 1,700 +0 0.00% 110,500
2025-07-31 2025-07-29 65.000 1,700 +0 0.00% 110,500
2025-07-30 2025-07-28 65.000 1,700 +0 0.00% 110,500
2025-07-29 2025-07-25 65.000 1,700 +0 0.00% 110,500
2025-07-28 2025-07-24 65.000 1,700 +0 0.00% 110,500
2025-07-25 2025-07-23 65.000 1,700 +0 0.00% 110,500
2025-07-24 2025-07-22 65.000 1,700 +0 0.00% 110,500
2025-07-23 2025-07-21 65.000 1,700 +0 0.00% 110,500
2025-07-22 2025-07-18 65.000 1,700 +0 0.00% 110,500
2025-07-21 2025-07-17 65.000 1,700 +0 0.00% 110,500
2025-07-18 2025-07-16 65.000 1,700 +0 0.00% 110,500
2025-07-17 2025-07-15 65.000 1,700 +0 0.00% 110,500
2025-07-16 2025-07-14 65.000 1,700 +0 0.00% 110,500
2025-07-15 2025-07-11 65.000 1,700 +0 0.00% 110,500
2025-07-14 2025-07-10 65.000 1,700 +0 0.00% 110,500
2025-07-11 2025-07-09 65.000 1,700 +0 0.00% 110,500
2025-07-10 2025-07-08 65.000 1,700 +0 0.00% 110,500
2025-07-09 2025-07-07 65.000 1,700 +0 0.00% 110,500
2025-07-08 2025-07-04 65.000 1,700 +0 0.00% 110,500
2025-07-07 2025-07-03 65.000 1,700 +0 0.00% 110,500
2025-07-04 2025-07-02 65.000 1,700 +0 0.00% 110,500
2025-07-03 2025-06-30 65.000 1,700 +0 0.00% 110,500
2025-07-02 2025-06-27 65.000 1,700 +0 0.00% 110,500
2025-06-30 2025-06-26 65.000 1,700 +0 0.00% 110,500
2025-06-27 2025-06-25 65.000 1,700 +0 0.00% 110,500
2025-06-26 2025-06-24 65.000 1,700 +0 0.00% 110,500
2025-06-25 2025-06-23 65.000 1,700 +0 0.00% 110,500
2025-06-24 2025-06-20 65.000 1,700 +0 0.00% 110,500
2025-06-23 2025-06-19 65.000 1,700 +0 0.00% 110,500
2025-06-20 2025-06-18 65.000 1,700 +0 0.00% 110,500
2025-06-19 2025-06-17 65.000 1,700 +0 0.00% 110,500
2025-06-18 2025-06-16 65.000 1,700 +0 0.00% 110,500
2025-06-17 2025-06-13 65.000 1,700 +0 0.00% 110,500
2025-06-16 2025-06-12 65.000 1,700 +0 0.00% 110,500
2025-06-13 2025-06-11 65.000 1,700 +0 0.00% 110,500
2025-06-12 2025-06-10 65.000 1,700 +0 0.00% 110,500
2025-06-11 2025-06-09 65.000 1,700 +0 0.00% 110,500
2025-06-10 2025-06-06 65.000 1,700 +0 0.00% 110,500
2025-06-09 2025-06-05 65.000 1,700 +0 0.00% 110,500
2025-06-06 2025-06-04 65.000 1,700 +0 0.00% 110,500
2025-06-05 2025-06-03 65.000 1,700 +0 0.00% 110,500
2025-06-04 2025-06-02 65.000 1,700 +0 0.00% 110,500
2025-06-03 2025-05-30 65.000 1,700 +0 0.00% 110,500
2025-06-02 2025-05-29 65.000 1,700 +0 0.00% 110,500
2025-05-30 2025-05-28 65.000 1,700 +0 0.00% 110,500
2025-05-29 2025-05-27 65.000 1,700 +0 0.00% 110,500
2025-05-28 2025-05-26 65.000 1,700 +0 0.00% 110,500
2025-05-27 2025-05-23 65.000 1,700 +0 0.00% 110,500
2025-05-26 2025-05-22 65.000 1,700 +0 0.00% 110,500
2025-05-23 2025-05-21 65.000 1,700 +0 0.00% 110,500
2025-05-22 2025-05-20 65.000 1,700 +0 0.00% 110,500
2025-05-21 2025-05-19 65.000 1,700 +0 0.00% 110,500
2025-05-20 2025-05-16 65.000 1,700 +0 0.00% 110,500
2025-05-19 2025-05-15 65.000 1,700 +0 0.00% 110,500
2025-05-16 2025-05-14 65.000 1,700 +0 0.00% 110,500
2025-05-15 2025-05-13 65.000 1,700 +0 0.00% 110,500
2025-05-14 2025-05-12 65.000 1,700 +0 0.00% 110,500
2025-05-13 2025-05-09 65.000 1,700 +0 0.00% 110,500
2025-05-12 2025-05-08 65.000 1,700 +0 0.00% 110,500
2025-05-09 2025-05-07 65.000 1,700 +0 0.00% 110,500
2025-05-08 2025-05-06 65.000 1,700 +0 0.00% 110,500
2025-05-07 2025-05-02 65.000 1,700 +0 0.00% 110,500
2025-05-06 2025-04-30 65.000 1,700 +0 0.00% 110,500
2025-05-02 2025-04-29 65.000 1,700 +0 0.00% 110,500
2025-04-30 2025-04-28 65.000 1,700 +0 0.00% 110,500
2025-04-29 2025-04-25 65.000 1,700 +0 0.00% 110,500
2025-04-28 2025-04-24 65.000 1,700 +0 0.00% 110,500
2025-04-25 2025-04-23 65.000 1,700 +0 0.00% 110,500
2025-04-24 2025-04-22 65.000 1,700 +0 0.00% 110,500
2025-04-23 2025-04-17 65.000 1,700 +0 0.00% 110,500
2025-04-22 2025-04-16 65.000 1,700 +0 0.00% 110,500
2025-04-17 2025-04-15 65.000 1,700 +0 0.00% 110,500
2025-04-16 2025-04-14 65.000 1,700 +0 0.00% 110,500
2025-04-15 2025-04-11 65.000 1,700 +0 0.00% 110,500
2025-04-14 2025-04-10 65.000 1,700 +0 0.00% 110,500
2025-04-11 2025-04-09 65.000 1,700 +0 0.00% 110,500
2025-04-10 2025-04-08 65.000 1,700 +0 0.00% 110,500
2025-04-09 2025-04-07 65.000 1,700 +0 0.00% 110,500
2025-04-08 2025-04-03 65.000 1,700 +0 0.00% 110,500
2025-04-07 2025-04-02 65.000 1,700 +0 0.00% 110,500
2025-04-03 2025-04-01 65.000 1,700 +0 0.00% 110,500
2025-04-02 2025-03-31 65.000 1,700 -200 0.00% 110,500
2025-04-01 2025-03-28 78.350 1,900 +200 0.00% 148,865
2025-03-31 2025-03-27 78.000 1,700 -100 0.00% 132,600
2025-03-28 2025-03-26 79.950 1,800 -100 0.00% 143,910
2025-03-27 2025-03-25 77.300 1,900 +200 0.00% 146,870
2025-03-26 2025-03-24 78.450 1,700 -200 0.00% 133,365
2025-03-25 2025-03-21 76.050 1,900 +200 0.00% 144,495
2025-03-21 2025-03-19 77.150 1,700 -300 0.00% 131,155
2025-03-20 2025-03-18 78.000 2,000 +300 0.00% 156,000
2025-03-19 2025-03-17 82.000 1,700 -200 0.00% 139,400
2025-03-18 2025-03-14 80.750 1,900 -200 0.00% 153,425
2025-03-17 2025-03-13 83.050 2,100 +200 0.00% 174,405
2025-03-14 2025-03-12 80.450 1,900 -200 0.00% 152,855
2025-03-12 2025-03-10 83.750 2,100 +200 0.00% 175,875
2025-03-11 2025-03-07 81.550 1,900 -200 0.00% 154,945
2025-03-05 2025-03-03 78.500 2,100 +150 0.00% 164,850
2025-03-04 2025-02-28 79.750 1,950 -50 0.00% 155,512
2025-02-28 2025-02-26 81.900 2,000 -50 0.00% 163,800
2025-02-27 2025-02-25 80.000 2,050 -250 0.00% 164,000
2025-02-17 2025-02-13 76.500 2,300 -100 0.00% 175,950
2025-02-13 2025-02-11 79.600 2,400 -150 0.00% 191,040
2025-02-05 2025-02-03 78.000 2,550 +50 0.01% 198,900
2025-02-04 2025-01-28 79.400 2,500 -100 0.00% 198,500
2025-01-27 2025-01-23 75.450 2,600 -150 0.01% 196,170
2025-01-24 2025-01-22 78.600 2,750 -50 0.01% 216,150
2025-01-02 2024-12-27 78.000 2,800 -50 0.01% 218,400
2024-12-30 2024-12-24 85.350 2,850 +50 0.01% 243,247
2024-12-27 2024-12-20 84.500 2,800 -200 0.01% 236,600
2024-12-19 2024-12-17 77.900 3,000 +50 0.01% 233,700
2024-12-16 2024-12-12 82.000 2,950 -50 0.01% 241,900
2024-12-12 2024-12-10 82.500 3,000 -150 0.01% 247,500
2024-12-11 2024-12-09 81.650 3,150 +100 0.01% 257,198
2024-12-09 2024-12-05 77.200 3,050 -50 0.01% 235,460
2024-12-06 2024-12-04 76.850 3,100 +100 0.01% 238,235
2024-12-05 2024-12-03 78.950 3,000 +600 0.01% 236,850
2024-12-04 2024-12-02 74.950 2,400 -50 0.00% 179,880
2024-12-03 2024-11-29 72.450 2,450 -600 0.00% 177,502
2024-11-29 2024-11-27 69.850 3,050 +200 0.01% 213,042
2024-11-26 2024-11-22 72.250 2,850 -50 0.01% 205,912
2024-11-25 2024-11-21 73.200 2,900 -600 0.01% 212,280
2024-11-21 2024-11-19 73.000 3,500 +50 0.01% 255,500
2024-11-14 2024-11-12 69.950 3,450 +50 0.01% 241,328
2024-11-07 2024-11-05 71.300 3,400 -750 0.01% 242,420
2024-11-04 2024-10-31 68.750 4,150 -100 0.01% 285,312
2024-10-30 2024-10-28 69.200 4,250 -550 0.01% 294,100
2024-10-28 2024-10-24 68.500 4,800 -700 0.01% 328,800
2024-10-25 2024-10-23 69.850 5,500 -500 0.01% 384,175
2024-10-15 2024-10-10 70.850 6,000 -50 0.01% 425,100
2024-10-10 2024-10-08 71.050 6,050 -50 0.01% 429,852
2024-10-09 2024-10-07 72.950 6,100 -400 0.01% 444,995
2024-10-08 2024-10-04 70.000 6,500 -50 0.01% 455,000
2024-10-04 2024-10-02 68.900 6,550 +50 0.01% 451,295
2024-10-03 2024-09-30 64.050 6,500 -400 0.01% 416,325
2024-09-27 2024-09-25 59.700 6,900 -100 0.01% 411,930
2024-09-25 2024-09-23 61.800 7,000 +100 0.01% 432,600
2024-09-23 2024-09-19 60.000 6,900 -50 0.01% 414,000
2024-09-13 2024-09-11 54.950 6,950 -350 0.01% 381,902
2024-09-12 2024-09-10 52.250 7,300 -100 0.01% 381,425
2024-09-10 2024-09-05 53.900 7,400 -200 0.01% 398,860
2024-09-09 2024-09-04 56.550 7,600 +100 0.02% 429,780
2024-09-04 2024-09-02 59.000 7,500 +250 0.01% 442,500
2024-09-02 2024-08-29 64.100 7,250 +700 0.01% 464,725
2024-08-28 2024-08-26 64.000 6,550 +2,000 0.01% 419,200
2024-08-27 2024-08-23 68.000 4,550 +300 0.01% 309,400
2024-08-26 2024-08-22 70.000 4,250 -150 0.01% 297,500
2024-08-19 2024-08-15 61.500 4,400 +50 0.01% 270,600
2024-08-16 2024-08-14 67.250 4,350 -50 0.01% 292,538
2024-08-09 2024-08-07 61.900 4,400 +150 0.01% 272,360
2024-08-08 2024-08-06 67.800 4,250 -50 0.01% 288,150
2024-08-05 2024-08-01 71.100 4,300 +50 0.01% 305,730
2024-08-02 2024-07-31 73.750 4,250 -200 0.01% 313,438
2024-07-31 2024-07-29 74.050 4,450 +100 0.01% 329,522
2024-07-29 2024-07-25 71.350 4,350 -100 0.01% 310,372
2024-07-26 2024-07-24 68.000 4,450 -100 0.01% 302,600
2024-07-25 2024-07-23 68.850 4,550 -50 0.01% 313,268
2024-07-22 2024-07-18 64.800 4,600 +50 0.01% 298,080
2024-07-19 2024-07-17 64.800 4,550 +150 0.01% 294,840
2024-07-18 2024-07-16 63.200 4,400 +600 0.01% 278,080
2024-07-16 2024-07-12 66.700 3,800 +100 0.01% 253,460
2024-07-15 2024-07-11 72.000 3,700 -450 0.01% 266,400
2024-07-12 2024-07-10 72.000 4,150 -550 0.01% 298,800
2024-07-11 2024-07-09 69.300 4,700 -50 0.01% 325,710
2024-07-09 2024-07-05 68.500 4,750 -300 0.01% 325,375
2024-07-08 2024-07-04 75.600 5,050 -1,750 0.01% 381,780
2024-07-05 2024-07-03 83.950 6,800 -3,350 0.01% 570,860
2024-07-04 2024-07-02 75.000 10,150 -1,900 0.02% 761,250
2024-07-03 2024-06-28 60.150 12,050 0.02% 724,808

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