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 10.440 920,600 +0 0.84% 9,611,064
2025-10-13 2025-10-09 11.420 920,600 +0 0.84% 10,513,252
2025-10-10 2025-10-08 12.370 920,600 +3,000 0.84% 11,387,822
2025-10-09 2025-10-06 12.140 917,600 +6,600 0.84% 11,139,664
2025-10-08 2025-10-03 12.100 911,000 +3,000 0.84% 11,023,100
2025-10-03 2025-09-30 11.890 908,000 +2,200 0.83% 10,796,120
2025-10-02 2025-09-29 11.910 905,800 -10,800 0.83% 10,788,078
2025-09-30 2025-09-26 11.280 916,600 +17,600 0.84% 10,339,248
2025-09-29 2025-09-25 11.130 899,000 +1,200 0.82% 10,005,870
2025-09-26 2025-09-24 11.070 897,800 +1,000 0.82% 9,938,646
2025-09-25 2025-09-23 11.470 896,800 -4,000 0.82% 10,286,296
2025-09-24 2025-09-22 11.950 900,800 +600 0.83% 10,764,560
2025-09-22 2025-09-18 12.440 900,200 +1,400 0.83% 11,198,488
2025-09-19 2025-09-17 12.360 898,800 +8,600 0.82% 11,109,168
2025-09-18 2025-09-16 12.720 890,200 -10,000 0.82% 11,323,344
2025-09-17 2025-09-15 13.120 900,200 +800 0.83% 11,810,624
2025-09-16 2025-09-12 12.780 899,400 +800 0.82% 11,494,332
2025-09-15 2025-09-11 12.840 898,600 +10,800 0.82% 11,538,024
2025-09-12 2025-09-10 13.300 887,800 -1,000 0.81% 11,807,740
2025-09-11 2025-09-09 13.800 888,800 +600 0.81% 12,265,440
2025-09-09 2025-09-05 14.380 888,200 -1,400 0.81% 12,772,316
2025-09-08 2025-09-04 13.560 889,600 +2,200 0.82% 12,062,976
2025-09-05 2025-09-03 14.540 887,400 -1,200 0.81% 12,902,796
2025-09-04 2025-09-02 13.700 888,600 +6,800 0.81% 12,173,820
2025-09-03 2025-09-01 14.140 881,800 -400 0.81% 12,468,652
2025-09-02 2025-08-29 13.300 882,200 -2,600 0.81% 11,733,260
2025-09-01 2025-08-28 12.630 884,800 +7,400 0.81% 11,175,024
2025-08-29 2025-08-27 13.980 877,400 +4,200 0.80% 12,266,052
2025-08-28 2025-08-26 14.300 873,200 -1,800 0.80% 12,486,760
2025-08-27 2025-08-25 14.590 875,000 -15,200 0.80% 12,766,250
2025-08-26 2025-08-22 14.860 890,200 +43,000 0.82% 13,228,372
2025-08-25 2025-08-21 15.320 847,200 +3,800 0.78% 12,979,104
2025-08-22 2025-08-20 15.800 843,400 -12,400 0.77% 13,325,720
2025-08-21 2025-08-19 14.390 855,800 +5,600 0.78% 12,314,962
2025-08-20 2025-08-18 15.630 850,200 +9,000 0.78% 13,288,626
2025-08-19 2025-08-15 15.190 841,200 -16,800 0.77% 12,777,828
2025-08-18 2025-08-14 12.350 858,000 +6,400 0.79% 10,596,300
2025-08-15 2025-08-13 12.000 851,600 -16,200 0.78% 10,219,200
2025-08-14 2025-08-12 10.900 867,800 -1,200 0.80% 9,459,020
2025-08-12 2025-08-08 10.300 869,000 -600 0.80% 8,950,700
2025-08-11 2025-08-07 10.160 869,600 +7,400 0.80% 8,835,136
2025-08-08 2025-08-06 10.400 862,200 +11,400 0.79% 8,966,880
2025-08-07 2025-08-05 10.100 850,800 -2,800 0.78% 8,593,080
2025-08-06 2025-08-04 9.880 853,600 -1,200 0.78% 8,433,568
2025-08-05 2025-08-01 9.700 854,800 +13,400 0.78% 8,291,560
2025-08-04 2025-07-31 10.400 841,400 -5,200 0.77% 8,750,560
2025-08-01 2025-07-30 10.480 846,600 -20,600 0.78% 8,872,368
2025-07-31 2025-07-29 9.800 867,200 +9,000 0.79% 8,498,560
2025-07-30 2025-07-28 9.970 858,200 -2,800 0.79% 8,556,254
2025-07-29 2025-07-25 9.820 861,000 +1,600 0.79% 8,455,020
2025-07-28 2025-07-24 9.920 859,400 +1,600 0.79% 8,525,248
2025-07-25 2025-07-23 9.930 857,800 +1,800 0.79% 8,517,954
2025-07-24 2025-07-22 10.200 856,000 +1,200 0.78% 8,731,200
2025-07-23 2025-07-21 10.620 854,800 -8,400 0.78% 9,077,976
2025-07-22 2025-07-18 10.100 863,200 -2,000 0.79% 8,718,320
2025-07-21 2025-07-17 9.700 865,200 +4,200 0.79% 8,392,440
2025-07-18 2025-07-16 9.820 861,000 -1,800 0.79% 8,455,020
2025-07-17 2025-07-15 9.730 862,800 -4,800 0.79% 8,395,044
2025-07-16 2025-07-14 9.900 867,600 -2,600 0.80% 8,589,240
2025-07-15 2025-07-11 9.610 870,200 +2,400 0.80% 8,362,622
2025-07-14 2025-07-10 10.100 867,800 -17,200 0.80% 8,764,780
2025-07-11 2025-07-09 9.090 885,000 +7,600 0.81% 8,044,650
2025-07-10 2025-07-08 8.380 877,400 -1,800 0.80% 7,352,612
2025-07-08 2025-07-04 8.500 879,200 -800 0.81% 7,473,200
2025-07-07 2025-07-03 8.520 880,000 -1,000 0.81% 7,497,600
2025-07-04 2025-07-02 8.300 881,000 -3,800 0.81% 7,312,300
2025-07-03 2025-06-30 7.850 884,800 -3,200 0.81% 6,945,680
2025-07-02 2025-06-27 7.900 888,000 +200 0.81% 7,015,200
2025-06-30 2025-06-26 7.880 887,800 -1,000 0.81% 6,995,864
2025-06-27 2025-06-25 8.360 888,800 +4,800 0.81% 7,430,368
2025-06-26 2025-06-24 8.500 884,000 -2,400 0.81% 7,514,000
2025-06-25 2025-06-23 8.440 886,400 -1,000 0.81% 7,481,216
2025-06-24 2025-06-20 8.200 887,400 +1,000 0.81% 7,276,680
2025-06-23 2025-06-19 8.320 886,400 +7,800 0.81% 7,374,848
2025-06-20 2025-06-18 9.300 878,600 -16,800 0.81% 8,170,980
2025-06-19 2025-06-17 8.950 895,400 +17,400 0.82% 8,013,830
2025-06-18 2025-06-16 10.100 878,000 -200 0.80% 8,867,800
2025-06-17 2025-06-13 10.000 878,200 +8,600 0.80% 8,782,000
2025-06-16 2025-06-12 10.841 869,600 -78,200 0.80% 9,427,635
2025-06-13 2025-06-11 7.543 947,800 -3,387 0.87% 7,148,953
2025-06-12 2025-06-10 7.392 951,187 +12,728 0.88% 7,031,010
2025-06-11 2025-06-09 7.221 938,459 -38,581 0.87% 6,776,481
2025-06-09 2025-06-05 6.255 977,040 +597 0.90% 6,111,773
2025-06-06 2025-06-04 6.326 976,443 -10,143 0.90% 6,176,779
2025-06-05 2025-06-03 6.306 986,586 -5,966 0.91% 6,221,097
2025-06-04 2025-06-02 6.225 992,552 -4,176 0.91% 6,178,861
2025-06-03 2025-05-30 6.276 996,728 -994 0.92% 6,254,977
2025-06-02 2025-05-29 6.255 997,722 +3,381 0.92% 6,241,147
2025-05-30 2025-05-28 6.064 994,341 +13,722 0.92% 6,029,998
2025-05-29 2025-05-27 6.094 980,619 -199 0.90% 5,976,369
2025-05-28 2025-05-26 6.054 980,818 +994 0.90% 5,938,126
2025-05-27 2025-05-23 6.215 979,824 +5,767 0.90% 6,089,772
2025-05-26 2025-05-22 6.205 974,057 +1,591 0.90% 6,044,133
2025-05-23 2025-05-21 6.336 972,466 +6,563 0.90% 6,161,401
2025-05-22 2025-05-20 6.487 965,903 -2,784 0.89% 6,265,529
2025-05-21 2025-05-19 6.205 968,687 -1,790 0.89% 6,010,812
2025-05-20 2025-05-16 6.135 970,477 -199 0.89% 5,953,599
2025-05-19 2025-05-15 6.125 970,676 +199 0.89% 5,945,058
2025-05-16 2025-05-14 6.054 970,477 -597 0.89% 5,875,519
2025-05-15 2025-05-13 6.125 971,074 +2,586 0.90% 5,947,495
2025-05-14 2025-05-12 6.135 968,488 +1,789 0.89% 5,941,397
2025-05-12 2025-05-08 6.125 966,699 +398 0.89% 5,920,700
2025-05-09 2025-05-07 5.913 966,301 +398 0.89% 5,714,184
2025-05-08 2025-05-06 6.064 965,903 -597 0.89% 5,857,541
2025-05-07 2025-05-02 6.014 966,500 -1,591 0.89% 5,812,561
2025-05-06 2025-04-30 5.984 968,091 -199 0.89% 5,792,921
2025-05-02 2025-04-29 5.964 968,290 -2,784 0.89% 5,774,636
2025-04-30 2025-04-28 5.934 971,074 -6,165 0.90% 5,761,941
2025-04-29 2025-04-25 6.094 977,239 -795 0.90% 5,955,770
2025-04-25 2025-04-23 6.054 978,034 +398 0.90% 5,921,271
2025-04-24 2025-04-22 5.954 977,636 +397 0.90% 5,820,541
2025-04-22 2025-04-16 5.954 977,239 +995 0.90% 5,818,178
2025-04-17 2025-04-15 6.094 976,244 -398 0.90% 5,949,706
2025-04-15 2025-04-11 5.924 976,642 -4,375 0.90% 5,785,157
2025-04-14 2025-04-10 5.944 981,017 -3,381 0.90% 5,830,805
2025-04-11 2025-04-09 5.873 984,398 +3,779 0.91% 5,781,600
2025-04-10 2025-04-08 5.813 980,619 -995 0.90% 5,700,233
2025-04-09 2025-04-07 5.622 981,614 +12,131 0.90% 5,518,449
2025-04-08 2025-04-03 6.557 969,483 +2,188 0.89% 6,357,001
2025-04-07 2025-04-02 6.648 967,295 +5,170 0.89% 6,430,206
2025-04-03 2025-04-01 6.738 962,125 +2,784 0.89% 6,482,922
2025-04-02 2025-03-31 6.819 959,341 +2,983 0.88% 6,541,347
2025-04-01 2025-03-28 7.110 956,358 +398 0.88% 6,799,929
2025-03-31 2025-03-27 7.201 955,960 -994 0.88% 6,883,625
2025-03-28 2025-03-26 6.889 956,954 +1,989 0.88% 6,592,439
2025-03-27 2025-03-25 6.939 954,965 +2,187 0.88% 6,626,757
2025-03-25 2025-03-21 6.929 952,778 -795 0.88% 6,601,999
2025-03-24 2025-03-20 7.201 953,573 +994 0.88% 6,866,437
2025-03-21 2025-03-19 7.261 952,579 +398 0.88% 6,916,760
2025-03-20 2025-03-18 7.261 952,181 -199 0.88% 6,913,870
2025-03-18 2025-03-14 7.311 952,380 -6,762 0.88% 6,963,205
2025-03-17 2025-03-13 6.819 959,142 -2,983 0.88% 6,539,990
2025-03-14 2025-03-12 6.537 962,125 -1,193 0.89% 6,289,402
2025-03-13 2025-03-11 6.638 963,318 -795 0.89% 6,394,081
2025-03-12 2025-03-10 6.708 964,113 -796 0.89% 6,467,229
2025-03-11 2025-03-07 6.839 964,909 +3,580 0.89% 6,598,721
2025-03-10 2025-03-06 6.678 961,329 -11,137 0.89% 6,419,550
2025-03-07 2025-03-05 6.567 972,466 +2,188 0.90% 6,386,341
2025-03-06 2025-03-04 6.446 970,278 -1,989 0.89% 6,254,876
2025-03-05 2025-03-03 6.386 972,267 +994 0.90% 6,209,030
2025-03-04 2025-02-28 6.487 971,273 -3,380 0.90% 6,300,362
2025-03-03 2025-02-27 7.040 974,653 +10,540 0.90% 6,861,397
2025-02-28 2025-02-26 7.020 964,113 +994 0.89% 6,767,805
2025-02-27 2025-02-25 7.050 963,119 +1,790 0.89% 6,789,886
2025-02-26 2025-02-24 7.050 961,329 -1,392 0.89% 6,777,266
2025-02-25 2025-02-21 7.201 962,721 +596 0.89% 6,932,310
2025-02-24 2025-02-20 7.110 962,125 -1,790 0.89% 6,840,934
2025-02-21 2025-02-19 7.100 963,915 +6,364 0.89% 6,843,967
2025-02-20 2025-02-18 7.181 957,551 -27,245 0.88% 6,875,822
2025-02-19 2025-02-17 6.557 984,796 -8,551 0.91% 6,457,410
2025-02-18 2025-02-14 6.286 993,347 +2,188 0.92% 6,243,750
2025-02-17 2025-02-13 6.185 991,159 +795 0.91% 6,130,317
2025-02-14 2025-02-12 6.225 990,364 +994 0.91% 6,165,240
2025-02-13 2025-02-11 6.225 989,370 -596 0.91% 6,159,052
2025-02-12 2025-02-10 6.296 989,966 -199 0.91% 6,232,454
2025-02-11 2025-02-07 6.336 990,165 -3,779 0.91% 6,273,539
2025-02-10 2025-02-06 5.833 993,944 -8,352 0.92% 5,797,682
2025-02-06 2025-02-04 5.712 1,002,296 -199 0.92% 5,725,439
2025-02-05 2025-02-03 5.833 1,002,495 +199 0.92% 5,847,560
2025-02-04 2025-01-28 5.873 1,002,296 -6,563 0.92% 5,886,719
2025-02-03 2025-01-24 5.682 1,008,859 -5,568 0.93% 5,732,491
2025-01-27 2025-01-23 5.511 1,014,427 -1,989 0.94% 5,590,696
2025-01-24 2025-01-22 5.521 1,016,416 +597 0.94% 5,611,879
2025-01-22 2025-01-20 5.773 1,015,819 +199 0.94% 5,863,983
2025-01-21 2025-01-17 5.551 1,015,620 +994 0.94% 5,638,126
2025-01-20 2025-01-16 5.451 1,014,626 -1,392 0.94% 5,530,568
2025-01-17 2025-01-15 5.260 1,016,018 -2,188 0.94% 5,344,014
2025-01-16 2025-01-14 5.541 1,018,206 -1,392 0.94% 5,642,242
2025-01-15 2025-01-13 5.632 1,019,598 -1,591 0.94% 5,742,242
2025-01-14 2025-01-10 5.441 1,021,189 -6,761 0.94% 5,556,072
2025-01-13 2025-01-09 5.853 1,027,950 -7,756 0.95% 6,016,715
2025-01-10 2025-01-08 6.054 1,035,706 -597 0.95% 6,270,432
2025-01-09 2025-01-07 6.044 1,036,303 -6,761 0.96% 6,263,625
2025-01-08 2025-01-06 6.235 1,043,064 -3,580 0.96% 6,503,799
2025-01-07 2025-01-03 6.255 1,046,644 -8,153 0.96% 6,547,174
2025-01-06 2025-01-02 6.296 1,054,797 -4,773 0.97% 6,640,606
2025-01-03 2024-12-31 6.638 1,059,570 -17,103 0.98% 7,032,959
2025-01-02 2024-12-27 6.829 1,076,673 -1,790 0.99% 7,352,213
2024-12-30 2024-12-24 6.909 1,078,463 -2,784 0.99% 7,451,204
2024-12-27 2024-12-20 6.859 1,081,247 -1,591 1.00% 7,416,069
2024-12-23 2024-12-19 6.969 1,082,838 -4,375 1.00% 7,546,772
2024-12-19 2024-12-17 6.788 1,087,213 -13,722 1.00% 7,380,451
2024-12-18 2024-12-16 7.000 1,100,935 +4,972 1.01% 7,706,114
2024-12-17 2024-12-13 7.462 1,095,963 -1,790 1.01% 8,178,324
2024-12-16 2024-12-12 7.563 1,097,753 -4,574 1.01% 8,302,081
2024-12-13 2024-12-11 7.653 1,102,327 +1,193 1.02% 8,436,447
2024-12-12 2024-12-10 7.452 1,101,134 -39,773 1.02% 8,205,837
2024-12-11 2024-12-09 7.804 1,140,907 -7,358 1.05% 8,903,822
2024-12-10 2024-12-06 7.975 1,148,265 -6,165 1.06% 9,157,561
2024-12-09 2024-12-05 8.076 1,154,430 -2,784 1.06% 9,322,827
2024-12-06 2024-12-04 8.025 1,157,214 -21,876 1.07% 9,287,120
2024-12-05 2024-12-03 8.287 1,179,090 -10,540 1.09% 9,770,992
2024-12-04 2024-12-02 8.227 1,189,630 -23,665 1.10% 9,786,552
2024-12-03 2024-11-29 7.935 1,213,295 -16,308 1.12% 9,627,375
2024-12-02 2024-11-28 7.694 1,229,603 1.13% 9,459,994

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