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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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 99.550 33,800 +0 0.01% 3,364,790
2025-10-13 2025-10-09 100.900 33,800 +0 0.01% 3,410,420
2025-10-10 2025-10-08 101.700 33,800 +0 0.01% 3,437,460
2025-10-09 2025-10-06 101.500 33,800 +900 0.01% 3,430,700
2025-10-08 2025-10-03 104.700 32,900 -100 0.01% 3,444,630
2025-10-06 2025-10-02 104.900 33,000 -700 0.01% 3,461,700
2025-10-03 2025-09-30 103.700 33,700 +2,600 0.01% 3,494,690
2025-10-02 2025-09-29 106.800 31,100 -100 0.01% 3,321,480
2025-09-30 2025-09-26 107.300 31,200 -1,000 0.01% 3,347,760
2025-09-29 2025-09-25 104.900 32,200 +300 0.01% 3,377,780
2025-09-25 2025-09-23 106.600 31,900 +600 0.01% 3,400,540
2025-09-24 2025-09-22 108.600 31,300 +3,100 0.01% 3,399,180
2025-09-23 2025-09-19 111.400 28,200 -3,600 0.01% 3,141,480
2025-09-22 2025-09-18 105.800 31,800 -1,200 0.01% 3,364,440
2025-09-19 2025-09-17 103.500 33,000 -300 0.01% 3,415,500
2025-09-18 2025-09-16 104.100 33,300 -500 0.01% 3,466,530
2025-09-17 2025-09-15 103.700 33,800 +6,300 0.01% 3,505,060
2025-09-16 2025-09-12 101.300 27,500 -200 0.01% 2,785,750
2025-09-15 2025-09-11 100.600 27,700 +2,700 0.01% 2,786,620
2025-09-11 2025-09-09 102.000 25,000 -1,400 0.01% 2,550,000
2025-09-10 2025-09-08 100.100 26,400 +1,100 0.01% 2,642,640
2025-09-09 2025-09-05 102.700 25,300 -3,200 0.01% 2,598,310
2025-09-08 2025-09-04 101.300 28,500 -5,000 0.01% 2,887,050
2025-09-05 2025-09-03 97.500 33,500 -1,100 0.01% 3,266,250
2025-09-04 2025-09-02 97.200 34,600 +5,400 0.01% 3,363,120
2025-09-02 2025-08-29 98.600 29,200 -6,200 0.01% 2,879,120
2025-09-01 2025-08-28 94.050 35,400 +3,200 0.01% 3,329,370
2025-08-29 2025-08-27 96.450 32,200 +1,100 0.01% 3,105,690
2025-08-28 2025-08-26 99.000 31,100 -800 0.01% 3,078,900
2025-08-27 2025-08-25 96.450 31,900 +1,600 0.01% 3,076,755
2025-08-26 2025-08-22 97.500 30,300 +600 0.01% 2,954,250
2025-08-25 2025-08-21 98.250 29,700 +600 0.01% 2,918,025
2025-08-22 2025-08-20 98.450 29,100 -3,200 0.01% 2,864,895
2025-08-20 2025-08-18 96.900 32,300 -1,300 0.01% 3,129,870
2025-08-19 2025-08-15 95.350 33,600 +100 0.01% 3,203,760
2025-08-18 2025-08-14 95.700 33,500 +2,500 0.01% 3,205,950
2025-08-15 2025-08-13 98.500 31,000 +2,600 0.01% 3,053,500
2025-08-14 2025-08-12 98.150 28,400 +5,700 0.01% 2,787,460
2025-08-13 2025-08-11 101.400 22,700 +5,400 0.01% 2,301,780
2025-08-12 2025-08-08 105.200 17,300 -5,400 0.01% 1,819,960
2025-08-11 2025-08-07 102.800 22,700 -1,800 0.01% 2,333,560
2025-08-08 2025-08-06 102.800 24,500 -5,100 0.01% 2,518,600
2025-08-07 2025-08-05 99.650 29,600 -100 0.01% 2,949,640
2025-08-06 2025-08-04 100.000 29,700 +1,100 0.01% 2,970,000
2025-08-05 2025-08-01 99.600 28,600 -200 0.01% 2,848,560
2025-08-04 2025-07-31 100.200 28,800 +2,400 0.01% 2,885,760
2025-08-01 2025-07-30 102.800 26,400 -2,000 0.01% 2,713,920
2025-07-31 2025-07-29 101.100 28,400 -1,000 0.01% 2,871,240
2025-07-30 2025-07-28 99.850 29,400 +1,600 0.01% 2,935,590
2025-07-29 2025-07-25 102.200 27,800 -300 0.01% 2,841,160
2025-07-28 2025-07-24 101.500 28,100 -100 0.01% 2,852,150
2025-07-25 2025-07-23 101.000 28,200 +100 0.01% 2,848,200
2025-07-24 2025-07-22 102.000 28,100 -1,000 0.01% 2,866,200
2025-07-23 2025-07-21 99.900 29,100 -1,200 0.01% 2,907,090
2025-07-22 2025-07-18 98.550 30,300 +2,400 0.01% 2,986,065
2025-07-21 2025-07-17 100.500 27,900 -2,400 0.01% 2,803,950
2025-07-18 2025-07-16 99.500 30,300 +2,000 0.01% 3,014,850
2025-07-17 2025-07-15 101.400 28,300 -500 0.01% 2,869,620
2025-07-16 2025-07-14 100.800 28,800 +700 0.01% 2,903,040
2025-07-15 2025-07-11 98.300 28,100 +6,700 0.01% 2,762,230
2025-07-14 2025-07-10 103.300 21,400 -200 0.01% 2,210,620
2025-07-11 2025-07-09 106.400 21,600 -900 0.01% 2,298,240
2025-07-10 2025-07-08 105.000 22,500 -214,900 0.01% 2,362,500
2025-07-09 2025-07-07 106.900 237,400 -1,000 0.09% 25,378,060
2025-07-08 2025-07-04 103.600 238,400 +800 0.09% 24,698,240
2025-07-07 2025-07-03 103.200 237,600 +2,600 0.09% 24,520,320
2025-07-04 2025-07-02 105.800 235,000 -600 0.09% 24,863,000
2025-07-03 2025-06-30 108.300 235,600 -200 0.09% 25,515,480
2025-07-02 2025-06-27 106.600 235,800 +800 0.09% 25,136,280
2025-06-30 2025-06-26 105.400 235,000 -1,100 0.09% 24,769,000
2025-06-27 2025-06-25 107.700 236,100 -600 0.09% 25,427,970
2025-06-26 2025-06-24 108.400 236,700 -2,500 0.09% 25,658,280
2025-06-25 2025-06-23 107.400 239,200 -4,000 0.09% 25,690,080
2025-06-24 2025-06-20 99.850 243,200 +800 0.09% 24,283,520
2025-06-23 2025-06-19 99.550 242,400 +2,300 0.09% 24,130,920
2025-06-20 2025-06-18 106.200 240,100 -18,600 0.09% 25,498,620
2025-06-19 2025-06-17 109.800 258,700 -1,500 0.10% 28,405,260
2025-06-18 2025-06-16 113.000 260,200 -10,400 0.10% 29,402,600
2025-06-17 2025-06-13 111.300 270,600 +1,900 0.10% 30,117,780
2025-06-16 2025-06-12 117.000 268,700 -7,400 0.10% 31,437,900
2025-06-13 2025-06-11 112.500 276,100 -1,300 0.11% 31,061,250
2025-06-12 2025-06-10 109.300 277,400 +16,200 0.11% 30,319,820
2025-06-11 2025-06-09 113.000 261,200 +219,100 0.10% 29,515,600
2025-06-10 2025-06-06 112.300 42,100 +12,900 0.02% 4,727,830
2025-06-09 2025-06-05 119.000 29,200 +12,200 0.01% 3,474,800
2025-06-06 2025-06-04 127.500 17,000 -5,400 0.01% 2,167,500
2025-06-05 2025-06-03 114.600 22,400 -2,800 0.01% 2,567,040
2025-06-04 2025-06-02 107.000 25,200 +800 0.01% 2,696,400
2025-06-03 2025-05-30 110.400 24,400 -2,200 0.01% 2,693,760
2025-06-02 2025-05-29 109.700 26,600 +4,000 0.01% 2,918,020
2025-05-30 2025-05-28 111.800 22,600 +100 0.01% 2,526,680
2025-05-29 2025-05-27 114.000 22,500 +1,500 0.01% 2,565,000
2025-05-28 2025-05-26 116.500 21,000 -4,000 0.01% 2,446,500
2025-05-27 2025-05-23 108.700 25,000 -400 0.01% 2,717,500
2025-05-26 2025-05-22 108.300 25,400 +200 0.01% 2,750,820
2025-05-23 2025-05-21 105.900 25,200 +6,800 0.01% 2,668,680
2025-05-22 2025-05-20 112.400 18,400 -6,200 0.01% 2,068,160
2025-05-21 2025-05-19 100.100 24,600 +1,100 0.01% 2,462,460
2025-05-20 2025-05-16 100.000 23,500 +1,600 0.01% 2,350,000
2025-05-19 2025-05-15 104.400 21,900 -6,700 0.01% 2,286,360
2025-05-16 2025-05-14 100.682 28,600 -2,300 0.01% 2,879,500
2025-05-15 2025-05-13 99.573 30,900 +3,117 0.01% 3,076,812
2025-05-14 2025-05-12 99.976 27,783 +1,290 0.01% 2,777,643
2025-05-13 2025-05-09 104.512 26,493 -99 0.01% 2,768,825
2025-05-12 2025-05-08 102.798 26,592 +1,389 0.01% 2,733,611
2025-05-09 2025-05-07 108.543 25,203 +99 0.01% 2,735,606
2025-05-08 2025-05-06 107.031 25,104 -198 0.01% 2,686,909
2025-05-07 2025-05-02 107.837 25,302 -99 0.01% 2,728,502
2025-05-06 2025-04-30 107.434 25,401 +397 0.01% 2,728,938
2025-05-02 2025-04-29 109.551 25,004 -6,748 0.01% 2,739,205
2025-04-30 2025-04-28 100.581 31,752 +596 0.01% 3,193,649
2025-04-29 2025-04-25 101.186 31,156 +1,687 0.01% 3,152,543
2025-04-28 2025-04-24 103.907 29,469 +198 0.01% 3,062,031
2025-04-25 2025-04-23 103.302 29,271 -198 0.01% 3,023,758
2025-04-24 2025-04-22 103.201 29,469 -2,481 0.01% 3,041,242
2025-04-23 2025-04-17 98.969 31,950 +893 0.01% 3,162,044
2025-04-22 2025-04-16 100.077 31,057 +198 0.01% 3,108,095
2025-04-17 2025-04-15 104.411 30,859 +1,290 0.01% 3,222,012
2025-04-16 2025-04-14 108.341 29,569 -1,389 0.01% 3,203,544
2025-04-15 2025-04-11 102.798 30,958 -1,488 0.01% 3,182,428
2025-04-14 2025-04-10 99.876 32,446 +1,389 0.01% 3,240,562
2025-04-11 2025-04-09 99.472 31,057 -99 0.01% 3,089,315
2025-04-10 2025-04-08 93.577 31,156 -596 0.01% 2,915,474
2025-04-09 2025-04-07 90.654 31,752 -1,786 0.01% 2,878,444
2025-04-08 2025-04-03 104.108 33,538 -18,951 0.01% 3,491,589
2025-04-07 2025-04-02 102.899 52,489 -5,458 0.02% 5,401,068
2025-04-03 2025-04-01 110.055 57,947 -2,282 0.02% 6,377,334
2025-04-02 2025-03-31 99.926 60,229 +1,191 0.02% 6,018,440
2025-04-01 2025-03-28 103.806 59,038 +2,481 0.02% 6,128,503
2025-03-31 2025-03-27 114.791 56,557 -2,679 0.02% 6,492,256
2025-03-28 2025-03-26 105.318 59,236 -1,390 0.02% 6,238,606
2025-03-27 2025-03-25 99.271 60,626 +893 0.02% 6,018,395
2025-03-26 2025-03-24 105.116 59,733 -99 0.02% 6,278,909
2025-03-25 2025-03-21 108.845 59,832 -2,580 0.02% 6,512,427
2025-03-24 2025-03-20 112.675 62,412 +2,084 0.02% 7,032,269
2025-03-21 2025-03-19 114.489 60,328 -1,091 0.02% 6,906,895
2025-03-20 2025-03-18 106.628 61,419 +992 0.02% 6,548,985
2025-03-19 2025-03-17 111.264 60,427 +496 0.02% 6,723,349
2025-03-18 2025-03-14 101.790 59,931 +1,091 0.02% 6,100,402
2025-03-17 2025-03-13 101.992 58,840 -793 0.02% 6,001,209
2025-03-14 2025-03-12 103.403 59,633 +198 0.02% 6,166,228
2025-03-13 2025-03-11 105.116 59,435 +2,183 0.02% 6,247,585
2025-03-12 2025-03-10 92.770 57,252 -37,606 0.02% 5,311,290
2025-03-11 2025-03-07 85.968 94,858 +298 0.04% 8,154,711
2025-03-10 2025-03-06 84.909 94,560 +10,815 0.04% 8,029,028
2025-03-07 2025-03-05 80.626 83,745 -1,885 0.03% 6,752,031
2025-03-06 2025-03-04 78.056 85,630 +3,275 0.03% 6,683,946
2025-03-05 2025-03-03 82.642 82,355 +9,723 0.03% 6,805,960
2025-03-04 2025-02-28 75.940 72,632 +6,053 0.03% 5,515,652
2025-03-03 2025-02-27 78.610 66,579 -794 0.03% 5,233,804
2025-02-28 2025-02-26 73.571 67,373 +2,679 0.03% 4,956,719
2025-02-27 2025-02-25 71.354 64,694 -1,786 0.02% 4,616,181
2025-02-26 2025-02-24 72.563 66,480 -297 0.03% 4,824,020
2025-02-25 2025-02-21 73.168 66,777 -695 0.03% 4,885,951
2025-02-24 2025-02-20 73.370 67,472 +794 0.03% 4,950,403
2025-02-21 2025-02-19 74.781 66,678 -1,588 0.03% 4,986,227
2025-02-20 2025-02-18 74.478 68,266 -595 0.03% 5,084,339
2025-02-19 2025-02-17 72.463 68,861 +5,160 0.03% 4,989,853
2025-02-18 2025-02-14 77.099 63,701 -10,419 0.02% 4,911,264
2025-02-17 2025-02-13 72.815 74,120 +794 0.03% 5,397,080
2025-02-14 2025-02-12 74.478 73,326 -1,389 0.03% 5,461,199
2025-02-13 2025-02-11 69.994 74,715 -199 0.03% 5,229,566
2025-02-12 2025-02-10 71.304 74,914 +893 0.03% 5,341,645
2025-02-11 2025-02-07 72.614 74,021 -496 0.03% 5,374,951
2025-02-10 2025-02-06 69.893 74,517 -297 0.03% 5,208,197
2025-02-07 2025-02-05 71.253 74,814 +3,671 0.03% 5,330,744
2025-02-06 2025-02-04 74.025 71,143 +2,877 0.03% 5,266,348
2025-02-05 2025-02-03 75.184 68,266 +1,092 0.03% 5,132,499
2025-02-04 2025-01-28 71.656 67,174 -397 0.03% 4,813,449
2025-02-03 2025-01-24 73.017 67,571 -695 0.03% 4,933,831
2025-01-27 2025-01-23 68.633 68,266 -45,543 0.03% 4,685,297
2025-01-24 2025-01-22 68.532 113,809 -19,647 0.04% 7,799,578
2025-01-23 2025-01-21 67.978 133,456 -1,488 0.05% 9,072,054
2025-01-22 2025-01-20 62.435 134,944 +99 0.05% 8,425,205
2025-01-21 2025-01-17 59.462 134,845 -893 0.05% 8,018,118
2025-01-20 2025-01-16 58.454 135,738 -13,097 0.05% 7,934,417
2025-01-17 2025-01-15 58.706 148,835 +99 0.06% 8,737,488
2025-01-16 2025-01-14 58.051 148,736 -9,625 0.06% 8,634,241
2025-01-15 2025-01-13 59.462 158,361 +695 0.06% 9,416,420
2025-01-14 2025-01-10 60.722 157,666 -2,778 0.06% 9,573,719
2025-01-13 2025-01-09 58.605 160,444 -1,092 0.06% 9,402,834
2025-01-10 2025-01-08 56.841 161,536 -99 0.06% 9,181,931
2025-01-09 2025-01-07 58.655 161,635 -992 0.06% 9,480,778
2025-01-08 2025-01-06 57.345 162,627 +992 0.06% 9,325,894
2025-01-07 2025-01-03 59.462 161,635 -6,251 0.07% 9,611,098
2025-01-06 2025-01-02 58.252 167,886 -6,847 0.07% 9,779,753
2025-01-03 2024-12-31 58.706 174,733 -6,052 0.07% 10,257,852
2025-01-02 2024-12-27 57.648 180,785 -11,212 0.07% 10,421,830
2024-12-30 2024-12-24 55.430 191,997 +4,167 0.08% 10,642,477
2024-12-27 2024-12-20 56.690 187,830 +2,381 0.08% 10,648,123
2024-12-23 2024-12-19 60.066 185,449 +695 0.07% 11,139,260
2024-12-20 2024-12-18 61.477 184,754 +496 0.07% 11,358,193
2024-12-19 2024-12-17 58.958 184,258 -7,144 0.07% 10,863,451
2024-12-18 2024-12-16 55.078 191,402 +75,112 0.08% 10,541,981
2024-12-17 2024-12-13 56.035 116,290 +17,265 0.05% 6,516,325
2024-12-16 2024-12-12 58.454 99,025 -15,380 0.04% 5,788,398
2024-12-13 2024-12-11 52.357 114,405 -55,168 0.05% 5,989,853
2024-12-12 2024-12-10 53.012 169,573 0.07% 8,989,344

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