History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 58.650 87,900 +0 0.02% 5,155,335
2025-10-13 2025-10-09 59.150 87,900 +0 0.02% 5,199,285
2025-10-10 2025-10-08 61.950 87,900 -400 0.02% 5,445,405
2025-10-09 2025-10-06 61.400 88,300 +300 0.02% 5,421,620
2025-10-08 2025-10-03 61.600 88,000 +1,300 0.02% 5,420,800
2025-10-06 2025-10-02 62.000 86,700 -7,300 0.02% 5,375,400
2025-10-03 2025-09-30 61.450 94,000 -800 0.03% 5,776,300
2025-10-02 2025-09-29 62.400 94,800 -2,200 0.03% 5,915,520
2025-09-30 2025-09-26 58.000 97,000 -8,300 0.03% 5,626,000
2025-09-29 2025-09-25 58.200 105,300 -600 0.03% 6,128,460
2025-09-26 2025-09-24 57.900 105,900 -100 0.03% 6,131,610
2025-09-25 2025-09-23 57.350 106,000 +100 0.03% 6,079,100
2025-09-24 2025-09-22 57.200 105,900 +2,500 0.03% 6,057,480
2025-09-23 2025-09-19 60.350 103,400 -7,100 0.03% 6,240,190
2025-09-22 2025-09-18 62.350 110,500 +9,000 0.03% 6,889,675
2025-09-19 2025-09-17 61.400 101,500 +9,000 0.03% 6,232,100
2025-09-18 2025-09-16 60.400 92,500 -1,800 0.03% 5,587,000
2025-09-17 2025-09-15 60.450 94,300 +11,000 0.03% 5,700,435
2025-09-16 2025-09-12 57.200 83,300 +2,500 0.02% 4,764,760
2025-09-15 2025-09-11 57.300 80,800 +4,600 0.02% 4,629,840
2025-09-12 2025-09-10 60.000 76,200 +1,300 0.02% 4,572,000
2025-09-11 2025-09-09 63.350 74,900 -62,100 0.02% 4,744,915
2025-09-10 2025-09-08 65.300 137,000 +9,400 0.04% 8,946,100
2025-09-09 2025-09-05 60.650 127,600 -12,200 0.03% 7,738,940
2025-09-08 2025-09-04 56.500 139,800 +35,900 0.04% 7,898,700
2025-09-05 2025-09-03 54.000 103,900 +1,900 0.03% 5,610,600
2025-09-04 2025-09-02 51.600 102,000 +26,100 0.03% 5,263,200
2025-09-03 2025-09-01 50.800 75,900 -7,600 0.02% 3,855,720
2025-09-02 2025-08-29 51.800 83,500 +23,100 0.02% 4,325,300
2025-09-01 2025-08-28 51.550 60,400 +1,200 0.02% 3,113,620
2025-08-29 2025-08-27 52.700 59,200 +24,700 0.02% 3,119,840
2025-08-28 2025-08-26 56.900 34,500 +1,400 0.01% 1,963,050
2025-08-27 2025-08-25 56.500 33,100 +6,400 0.01% 1,870,150
2025-08-26 2025-08-22 68.000 26,700 -400 0.01% 1,815,600
2025-08-25 2025-08-21 67.350 27,100 +400 0.01% 1,825,185
2025-08-21 2025-08-19 73.400 26,700 -600 0.01% 1,959,780
2025-08-20 2025-08-18 73.100 27,300 -2,200 0.01% 1,995,630
2025-08-19 2025-08-15 64.500 29,500 -200 0.01% 1,902,750
2025-08-18 2025-08-14 57.950 29,700 -200 0.01% 1,721,115
2025-08-14 2025-08-12 54.850 29,900 +100 0.01% 1,640,015
2025-08-13 2025-08-11 54.950 29,800 -200 0.01% 1,637,510
2025-08-12 2025-08-08 52.050 30,000 +1,100 0.01% 1,561,500
2025-08-11 2025-08-07 50.200 28,900 +400 0.01% 1,450,780
2025-08-08 2025-08-06 51.350 28,500 -600 0.01% 1,463,475
2025-08-07 2025-08-05 52.750 29,100 -600 0.01% 1,535,025
2025-08-05 2025-08-01 52.000 29,700 -1,800 0.01% 1,544,400
2025-08-04 2025-07-31 48.850 31,500 -7,000 0.01% 1,538,775
2025-08-01 2025-07-30 50.500 38,500 +8,000 0.01% 1,944,250
2025-07-31 2025-07-29 49.500 30,500 +1,500 0.01% 1,509,750
2025-07-29 2025-07-25 46.950 29,000 -4,800 0.01% 1,361,550
2025-07-28 2025-07-24 46.650 33,800 +800 0.01% 1,576,770
2025-07-25 2025-07-23 46.800 33,000 +4,100 0.01% 1,544,400
2025-07-24 2025-07-22 46.950 28,900 +1,400 0.01% 1,356,855
2025-07-23 2025-07-21 47.550 27,500 +100 0.01% 1,307,625
2025-07-22 2025-07-18 48.250 27,400 +700 0.01% 1,322,050
2025-07-21 2025-07-17 49.400 26,700 -300 0.01% 1,318,980
2025-07-18 2025-07-16 47.100 27,000 -200 0.01% 1,271,700
2025-07-17 2025-07-15 47.000 27,200 +200 0.01% 1,278,400
2025-07-15 2025-07-11 48.000 27,000 -400 0.01% 1,296,000
2025-07-14 2025-07-10 42.100 27,400 -800 0.01% 1,153,540
2025-07-11 2025-07-09 39.600 28,200 +400 0.01% 1,116,720
2025-07-10 2025-07-08 40.800 27,800 +1,300 0.01% 1,134,240
2025-07-09 2025-07-07 41.900 26,500 -900 0.01% 1,110,350
2025-07-08 2025-07-04 42.150 27,400 +900 0.01% 1,154,910
2025-07-07 2025-07-03 43.450 26,500 -2,900 0.01% 1,151,425
2025-07-04 2025-07-02 43.250 29,400 +900 0.01% 1,271,550
2025-07-03 2025-06-30 43.100 28,500 +800 0.01% 1,228,350
2025-07-02 2025-06-27 42.500 27,700 -800 0.01% 1,177,250
2025-06-30 2025-06-26 39.500 28,500 +300 0.01% 1,125,750
2025-06-27 2025-06-25 40.150 28,200 +300 0.01% 1,132,230
2025-06-26 2025-06-24 41.100 27,900 +1,000 0.01% 1,146,690
2025-06-25 2025-06-23 41.197 26,900 +100 0.01% 1,108,211
2025-06-24 2025-06-20 42.115 26,800 +813 0.01% 1,128,687
2025-06-23 2025-06-19 41.860 25,987 +392 0.01% 1,087,823
2025-06-20 2025-06-18 43.084 25,595 +1,177 0.01% 1,102,734
2025-06-19 2025-06-17 45.786 24,418 +294 0.01% 1,118,009
2025-06-18 2025-06-16 46.806 24,124 -196 0.01% 1,129,148
2025-06-17 2025-06-13 44.461 24,320 -294 0.01% 1,081,282
2025-06-16 2025-06-12 42.982 24,614 -6,865 0.01% 1,057,958
2025-06-13 2025-06-11 39.158 31,479 -98 0.01% 1,232,653
2025-06-12 2025-06-10 38.546 31,577 +393 0.01% 1,217,171
2025-06-11 2025-06-09 39.464 31,184 +2,451 0.01% 1,230,642
2025-06-10 2025-06-06 38.852 28,733 +196 0.01% 1,116,336
2025-06-09 2025-06-05 36.099 28,537 -392 0.01% 1,030,150
2025-06-05 2025-06-03 36.354 28,929 +588 0.01% 1,051,676
2025-06-04 2025-06-02 36.660 28,341 +197 0.01% 1,038,970
2025-06-03 2025-05-30 37.883 28,144 -99 0.01% 1,066,187
2025-06-02 2025-05-29 34.773 28,243 -2,353 0.01% 982,096
2025-05-30 2025-05-28 32.581 30,596 -1,079 0.01% 996,837
2025-05-29 2025-05-27 29.929 31,675 +98 0.01% 948,011
2025-05-28 2025-05-26 30.235 31,577 +393 0.01% 954,738
2025-05-27 2025-05-23 30.235 31,184 +490 0.01% 942,856
2025-05-26 2025-05-22 29.980 30,694 +882 0.01% 920,216
2025-05-23 2025-05-21 30.439 29,812 +98 0.01% 907,453
2025-05-22 2025-05-20 30.796 29,714 -2,255 0.01% 915,075
2025-05-21 2025-05-19 31.561 31,969 -1,863 0.01% 1,008,971
2025-05-20 2025-05-16 31.663 33,832 +98 0.01% 1,071,219
2025-05-19 2025-05-15 31.612 33,734 +196 0.01% 1,066,396
2025-05-16 2025-05-14 32.275 33,538 +785 0.01% 1,082,430
2025-05-15 2025-05-13 32.785 32,753 +5,785 0.01% 1,073,794
2025-05-14 2025-05-12 34.569 26,968 -1,275 0.01% 932,260
2025-05-09 2025-05-07 30.898 28,243 +981 0.01% 872,654
2025-05-08 2025-05-06 31.867 27,262 +981 0.01% 868,753
2025-05-07 2025-05-02 33.294 26,281 -883 0.01% 875,012
2025-05-06 2025-04-30 31.612 27,164 -196 0.01% 858,705
2025-05-02 2025-04-29 31.612 27,360 +490 0.01% 864,901
2025-04-30 2025-04-28 30.643 26,870 +687 0.01% 823,381
2025-04-29 2025-04-25 31.612 26,183 +392 0.01% 827,694
2025-04-28 2025-04-24 32.887 25,791 +687 0.01% 848,177
2025-04-25 2025-04-23 33.651 25,104 -1,766 0.01% 844,784
2025-04-24 2025-04-22 30.490 26,870 +491 0.01% 819,271
2025-04-23 2025-04-17 29.317 26,379 +2,844 0.01% 773,366
2025-04-22 2025-04-16 30.949 23,535 +98 0.01% 728,386
2025-04-17 2025-04-15 32.020 23,437 +98 0.01% 750,448
2025-04-16 2025-04-14 32.683 23,339 +98 0.01% 762,780
2025-04-15 2025-04-11 32.377 23,241 +98 0.01% 752,467
2025-04-14 2025-04-10 33.040 23,143 -589 0.01% 764,634
2025-04-11 2025-04-09 29.419 23,732 +295 0.01% 698,183
2025-04-10 2025-04-08 28.757 23,437 +196 0.01% 673,969
2025-04-09 2025-04-07 25.697 23,241 -13,925 0.01% 597,234
2025-04-08 2025-04-03 37.832 37,166 +16,180 0.01% 1,406,075
2025-04-07 2025-04-02 40.993 20,986 -12,552 0.01% 860,289
2025-04-03 2025-04-01 38.801 33,538 +686 0.01% 1,301,310
2025-04-02 2025-03-31 39.413 32,852 -490 0.01% 1,294,792
2025-04-01 2025-03-28 38.597 33,342 +4,805 0.01% 1,286,905
2025-03-31 2025-03-27 40.688 28,537 +9,414 0.01% 1,161,101
2025-03-28 2025-03-26 41.554 19,123 -1,372 0.01% 794,644
2025-03-27 2025-03-25 43.339 20,495 +980 0.01% 888,230
2025-03-26 2025-03-24 36.966 19,515 -196 0.01% 721,382
2025-03-25 2025-03-21 35.487 19,711 -13,337 0.01% 699,482
2025-03-24 2025-03-20 31.561 33,048 -8,531 0.01% 1,043,025
2025-03-21 2025-03-19 35.691 41,579 +14,513 0.01% 1,483,990
2025-03-20 2025-03-18 26.921 27,066 -63,153 0.01% 728,646
2025-03-19 2025-03-17 26.105 90,219 +196 0.03% 2,355,195
2025-03-18 2025-03-14 26.513 90,023 -196 0.03% 2,386,798
2025-03-17 2025-03-13 28.553 90,219 +490 0.03% 2,575,994
2025-03-14 2025-03-12 29.776 89,729 +981 0.03% 2,671,803
2025-03-13 2025-03-11 30.388 88,748 -14,514 0.02% 2,696,893
2025-03-12 2025-03-10 31.255 103,262 -200,247 0.03% 3,227,452
2025-03-11 2025-03-07 30.796 303,509 -5,492 0.08% 9,346,894
2025-03-10 2025-03-06 28.910 309,001 +294 0.09% 8,933,091
2025-03-07 2025-03-05 28.910 308,707 -196 0.09% 8,924,592
2025-03-06 2025-03-04 28.043 308,903 -1,471 0.09% 8,662,508
2025-03-05 2025-03-03 27.431 310,374 +1,177 0.09% 8,513,859
2025-03-04 2025-02-28 28.145 309,197 -784 0.09% 8,702,282
2025-03-03 2025-02-27 29.063 309,981 +784 0.09% 9,008,837
2025-02-28 2025-02-26 29.063 309,197 -196 0.09% 8,986,052
2025-02-27 2025-02-25 29.827 309,393 -21,574 0.09% 9,228,374
2025-02-26 2025-02-24 24.729 330,967 -1,667 0.09% 8,184,370
2025-02-25 2025-02-21 22.383 332,634 -98 0.09% 7,445,433
2025-02-24 2025-02-20 21.924 332,732 +686 0.09% 7,294,942
2025-02-20 2025-02-18 22.179 332,046 +294 0.09% 7,364,552
2025-02-19 2025-02-17 22.179 331,752 +98 0.09% 7,358,031
2025-02-18 2025-02-14 22.230 331,654 +393 0.09% 7,372,768
2025-02-17 2025-02-13 22.893 331,261 +98 0.09% 7,583,601
2025-02-14 2025-02-12 22.842 331,163 +490 0.09% 7,564,472
2025-02-13 2025-02-11 23.046 330,673 -98 0.09% 7,620,720
2025-02-12 2025-02-10 23.403 330,771 -196 0.09% 7,741,033
2025-02-11 2025-02-07 22.281 330,967 +490 0.09% 7,374,370
2025-02-10 2025-02-06 21.618 330,477 +2,158 0.09% 7,144,403
2025-02-06 2025-02-04 21.465 328,319 +4,510 0.09% 7,047,530
2025-02-05 2025-02-03 21.364 323,809 +9,807 0.09% 6,917,701
2025-01-27 2025-01-23 21.160 314,002 +98 0.09% 6,644,149
2025-01-23 2025-01-21 21.618 313,904 +1,569 0.09% 6,786,120
2025-01-22 2025-01-20 21.415 312,335 +883 0.09% 6,688,501
2025-01-21 2025-01-17 20.905 311,452 -98 0.09% 6,510,792
2025-01-17 2025-01-15 20.905 311,550 -197 0.09% 6,512,840
2025-01-16 2025-01-14 20.395 311,747 +589 0.09% 6,358,008
2025-01-15 2025-01-13 20.599 311,158 +2,157 0.09% 6,409,456
2025-01-14 2025-01-10 20.497 309,001 -294 0.09% 6,333,514
2025-01-13 2025-01-09 20.854 309,295 +14,219 0.09% 6,449,930
2025-01-10 2025-01-08 20.395 295,076 +785 0.08% 6,018,007
2025-01-09 2025-01-07 20.395 294,291 +10,297 0.08% 6,001,997
2025-01-08 2025-01-06 20.395 283,994 +12,944 0.08% 5,791,992
2025-01-07 2025-01-03 20.446 271,050 +9,022 0.08% 5,541,822
2025-01-06 2025-01-02 20.395 262,028 +5,590 0.07% 5,344,001
2025-01-03 2024-12-31 20.803 256,438 +10,983 0.07% 5,334,594
2025-01-02 2024-12-27 20.956 245,455 -196 0.07% 5,143,663
2024-12-30 2024-12-24 20.854 245,651 +3,530 0.07% 5,122,721
2024-12-27 2024-12-20 20.599 242,121 +117,972 0.07% 4,987,382
2024-12-19 2024-12-17 20.701 124,149 -1,962 0.03% 2,569,970
2024-12-18 2024-12-16 20.354 126,111 +98 0.04% 2,566,861
2024-12-16 2024-12-12 20.599 126,013 -1,078 0.04% 2,595,706
2024-12-13 2024-12-11 20.650 127,091 -2,060 0.04% 2,624,392
2024-12-10 2024-12-06 21.415 129,151 +294 0.04% 2,765,705
2024-12-09 2024-12-05 20.701 128,857 -98 0.04% 2,667,429
2024-12-06 2024-12-04 20.752 128,955 -196 0.04% 2,676,033
2024-12-03 2024-11-29 20.650 129,151 +589 0.04% 2,666,930
2024-12-02 2024-11-28 21.007 128,562 -98 0.04% 2,700,652
2024-11-28 2024-11-26 20.293 128,660 +98 0.04% 2,610,871
2024-11-26 2024-11-22 20.548 128,562 -2,942 0.04% 2,641,657
2024-11-25 2024-11-21 20.599 131,504 +490 0.04% 2,708,814
2024-11-22 2024-11-20 20.395 131,014 -883 0.04% 2,672,000
2024-11-21 2024-11-19 20.854 131,897 -882 0.04% 2,750,534
2024-11-15 2024-11-13 20.956 132,779 -98 0.04% 2,782,467
2024-11-14 2024-11-12 20.803 132,877 -4,217 0.04% 2,764,196
2024-11-13 2024-11-11 21.364 137,094 -7,257 0.04% 2,928,811
2024-11-12 2024-11-08 19.783 144,351 -490 0.04% 2,855,685
2024-11-11 2024-11-07 19.661 144,841 -785 0.04% 2,847,655
2024-11-08 2024-11-06 19.130 145,626 +98 0.04% 2,785,868
2024-11-06 2024-11-04 19.355 145,528 +1,079 0.04% 2,816,642
2024-11-05 2024-11-01 19.375 144,449 -98 0.04% 2,798,704
2024-11-04 2024-10-31 19.477 144,547 -8,139 0.04% 2,815,343
2024-10-30 2024-10-28 19.355 152,686 +98 0.04% 2,955,182
2024-10-29 2024-10-25 19.559 152,588 +98 0.04% 2,984,405
2024-10-28 2024-10-24 19.191 152,490 +15,004 0.04% 2,926,509
2024-10-25 2024-10-23 19.885 137,486 +98 0.04% 2,733,895
2024-10-24 2024-10-22 20.374 137,388 +490 0.04% 2,799,195
2024-10-21 2024-10-17 19.844 136,898 -588 0.04% 2,716,619
2024-10-18 2024-10-16 20.272 137,486 -1,863 0.04% 2,787,171
2024-10-17 2024-10-15 19.579 139,349 +5,491 0.04% 2,728,311
2024-10-16 2024-10-14 20.354 133,858 +4,315 0.04% 2,724,543
2024-10-15 2024-10-10 21.924 129,543 +294 0.04% 2,840,150
2024-10-14 2024-10-09 23.199 129,249 -4,217 0.04% 2,998,454
2024-10-10 2024-10-08 23.607 133,466 -784 0.04% 3,150,725
2024-10-09 2024-10-07 25.850 134,250 -6,570 0.04% 3,470,412
2024-10-08 2024-10-04 20.905 140,820 +1,176 0.04% 2,943,791
2024-10-07 2024-10-03 19.110 139,644 +1,766 0.04% 2,668,583
2024-10-04 2024-10-02 19.681 137,878 +98 0.04% 2,713,570
2024-10-03 2024-09-30 19.355 137,780 +1,569 0.04% 2,666,682
2024-10-02 2024-09-27 19.579 136,211 -2,648 0.04% 2,666,872
2024-09-30 2024-09-26 19.334 138,859 +10,591 0.04% 2,684,734
2024-09-27 2024-09-25 20.170 128,268 +98 0.04% 2,587,220
2024-09-26 2024-09-24 20.150 128,170 +490 0.04% 2,582,630
2024-09-25 2024-09-23 20.354 127,680 -98 0.04% 2,598,796
2024-09-24 2024-09-20 21.160 127,778 +392 0.04% 2,703,728
2024-09-23 2024-09-19 21.211 127,386 -196 0.04% 2,701,929
2024-09-20 2024-09-17 21.160 127,582 -294 0.04% 2,699,581
2024-09-19 2024-09-16 20.905 127,876 -784 0.04% 2,673,202
2024-09-16 2024-09-12 20.395 128,660 +98 0.04% 2,623,991
2024-09-12 2024-09-10 20.395 128,562 -295 0.04% 2,621,992
2024-09-10 2024-09-05 20.854 128,857 -980 0.04% 2,687,139
2024-09-09 2024-09-04 21.262 129,837 -1,079 0.04% 2,760,536
2024-09-05 2024-09-03 18.865 130,916 +392 0.04% 2,469,752
2024-09-03 2024-08-30 18.967 130,524 +687 0.04% 2,475,666
2024-08-30 2024-08-28 20.374 129,837 -1,569 0.04% 2,645,348
2024-08-29 2024-08-27 19.232 131,406 -392 0.04% 2,527,235
2024-08-28 2024-08-26 18.151 131,798 +1,667 0.04% 2,392,311
2024-08-27 2024-08-23 19.477 130,131 +1,863 0.04% 2,534,562
2024-08-26 2024-08-22 22.485 128,268 +294 0.04% 2,884,136
2024-08-23 2024-08-21 22.587 127,974 +2,550 0.04% 2,890,575
2024-08-21 2024-08-19 24.066 125,424 -98 0.03% 3,018,432
2024-08-20 2024-08-16 24.219 125,522 +882 0.03% 3,039,991
2024-08-19 2024-08-15 25.086 124,640 -98 0.03% 3,126,665
2024-08-16 2024-08-14 25.544 124,738 -686 0.03% 3,186,364
2024-08-14 2024-08-12 25.341 125,424 +784 0.03% 3,178,307
2024-08-13 2024-08-09 26.105 124,640 +491 0.03% 3,253,765
2024-08-12 2024-08-08 28.043 124,149 -589 0.03% 3,481,487
2024-08-09 2024-08-07 28.094 124,738 -981 0.03% 3,504,364
2024-08-08 2024-08-06 27.533 125,719 -490 0.04% 3,461,414
2024-08-07 2024-08-05 27.941 126,209 -980 0.04% 3,526,385
2024-08-06 2024-08-02 28.043 127,189 -18,731 0.04% 3,566,737
2024-08-05 2024-08-01 28.043 145,920 -686 0.04% 4,092,007
2024-08-02 2024-07-31 28.757 146,606 -11,866 0.04% 4,215,894
2024-08-01 2024-07-30 25.239 158,472 -490 0.04% 3,999,600
2024-07-31 2024-07-29 24.678 158,962 -2,550 0.04% 3,922,812
2024-07-30 2024-07-26 24.882 161,512 -490 0.05% 4,018,680
2024-07-29 2024-07-25 24.474 162,002 +294 0.05% 3,964,792
2024-07-26 2024-07-24 24.678 161,708 -4,707 0.05% 3,990,577
2024-07-25 2024-07-23 25.188 166,415 -1,079 0.05% 4,191,585
2024-07-24 2024-07-22 25.290 167,494 -196 0.05% 4,235,842
2024-07-23 2024-07-19 25.137 167,690 -3,040 0.05% 4,215,149
2024-07-22 2024-07-18 25.544 170,730 -785 0.05% 4,361,204
2024-07-19 2024-07-17 25.646 171,515 -16,769 0.05% 4,398,746
2024-07-18 2024-07-16 26.207 188,284 -18,043 0.05% 4,934,411
2024-07-17 2024-07-15 26.003 206,327 +10,492 0.06% 5,365,189
2024-07-16 2024-07-12 28.043 195,835 0.05% 5,491,763

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