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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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 44.000 16,900 +0 0.00% 743,600
2025-10-13 2025-10-09 44.080 16,900 +0 0.00% 744,952
2025-10-10 2025-10-08 44.500 16,900 +0 0.00% 752,050
2025-10-09 2025-10-06 46.720 16,900 +0 0.00% 789,568
2025-10-08 2025-10-03 46.900 16,900 +0 0.00% 792,610
2025-10-06 2025-10-02 47.780 16,900 +0 0.00% 807,482
2025-10-03 2025-09-30 46.800 16,900 +0 0.00% 790,920
2025-10-02 2025-09-29 46.400 16,900 +0 0.00% 784,160
2025-09-30 2025-09-26 45.500 16,900 +0 0.00% 768,950
2025-09-29 2025-09-25 46.320 16,900 +0 0.00% 782,808
2025-09-26 2025-09-24 46.980 16,900 -200 0.00% 793,962
2025-09-24 2025-09-22 46.620 17,100 -500 0.00% 797,202
2025-09-23 2025-09-19 47.000 17,600 +100 0.00% 827,200
2025-09-18 2025-09-16 46.880 17,500 -900 0.00% 820,400
2025-09-17 2025-09-15 45.000 18,400 -1,200 0.00% 828,000
2025-09-16 2025-09-12 44.820 19,600 +1,900 0.00% 878,472
2025-09-10 2025-09-08 44.040 17,700 -2,000 0.00% 779,508
2025-09-09 2025-09-05 43.860 19,700 +3,400 0.00% 864,042
2025-09-02 2025-08-29 45.820 16,300 -1,300 0.00% 746,866
2025-09-01 2025-08-28 44.820 17,600 -5,900 0.00% 788,832
2025-08-29 2025-08-27 43.380 23,500 -9,600 0.00% 1,019,430
2025-08-28 2025-08-26 41.780 33,100 +1,000 0.00% 1,382,918
2025-08-27 2025-08-25 40.320 32,100 +100 0.00% 1,294,272
2025-08-22 2025-08-20 41.880 32,000 -100 0.00% 1,340,160
2025-08-21 2025-08-19 42.000 32,100 +200 0.00% 1,348,200
2025-08-20 2025-08-18 41.520 31,900 +700 0.00% 1,324,488
2025-08-19 2025-08-15 41.480 31,200 -200 0.00% 1,294,176
2025-08-18 2025-08-14 41.700 31,400 -4,200 0.00% 1,309,380
2025-08-15 2025-08-13 40.580 35,600 +100 0.00% 1,444,648
2025-08-14 2025-08-12 39.840 35,500 +400 0.00% 1,414,320
2025-08-13 2025-08-11 40.440 35,100 +100 0.00% 1,419,444
2025-08-12 2025-08-08 40.420 35,000 -400 0.00% 1,414,700
2025-08-11 2025-08-07 41.220 35,400 +1,300 0.00% 1,459,188
2025-08-06 2025-08-04 41.560 34,100 +300 0.00% 1,417,196
2025-08-05 2025-08-01 40.600 33,800 +14,000 0.00% 1,372,280
2025-08-04 2025-07-31 42.900 19,800 +15,400 0.00% 849,420
2025-07-28 2025-07-24 48.600 4,400 +200 0.00% 213,840
2025-07-25 2025-07-23 48.000 4,200 +3,100 0.00% 201,600
2025-07-22 2025-07-18 49.000 1,100 +100 0.00% 53,900
2025-07-21 2025-07-17 49.250 1,000 +100 0.00% 49,250
2025-07-16 2025-07-14 49.400 900 +100 0.00% 44,460
2025-07-09 2025-07-07 49.500 800 -700 0.00% 39,600
2025-07-04 2025-07-02 49.200 1,500 -200 0.00% 73,800
2025-07-03 2025-06-30 48.700 1,700 +800 0.00% 82,790
2025-07-02 2025-06-27 47.600 900 +200 0.00% 42,840
2025-06-26 2025-06-24 48.550 700 +100 0.00% 33,985
2025-06-19 2025-06-17 47.450 600 -1,000 0.00% 28,470
2025-06-17 2025-06-13 46.900 1,600 -100 0.00% 75,040
2025-06-16 2025-06-12 49.150 1,700 +1,000 0.00% 83,555
2025-06-12 2025-06-10 50.450 700 -2,000 0.00% 35,315
2025-06-11 2025-06-09 50.150 2,700 +2,000 0.00% 135,405
2025-06-06 2025-06-04 50.000 700 -2,000 0.00% 35,000
2025-05-13 2025-05-09 50.150 2,700 -8,200 0.00% 135,405
2025-05-12 2025-05-08 47.800 10,900 +8,200 0.00% 521,020
2025-05-09 2025-05-07 49.700 2,700 -200 0.00% 134,190
2025-05-08 2025-05-06 47.600 2,900 -1,900 0.00% 138,040
2025-05-07 2025-05-02 49.576 4,800 +2,000 0.00% 237,964
2025-05-06 2025-04-30 49.988 2,800 +374 0.00% 139,966
2025-05-02 2025-04-29 50.606 2,426 +1,941 0.00% 122,771
2025-04-30 2025-04-28 50.503 485 -1,941 0.00% 24,494
2025-04-29 2025-04-25 50.709 2,426 +1,941 0.00% 123,021
2025-04-22 2025-04-16 46.381 485 -2,426 0.00% 22,495
2025-04-17 2025-04-15 48.390 2,911 +2,426 0.00% 140,865
2025-04-15 2025-04-11 50.503 485 -194 0.00% 24,494
2025-04-11 2025-04-09 46.999 679 +194 0.00% 31,912
2025-04-10 2025-04-08 47.566 485 +97 0.00% 23,069
2025-04-07 2025-04-02 55.657 388 +194 0.00% 21,595
2025-03-27 2025-03-25 58.285 194 -1,941 0.00% 11,307
2025-03-25 2025-03-21 57.151 2,135 +971 0.00% 122,018
2025-03-21 2025-03-19 58.955 1,164 +970 0.00% 68,624
2025-03-20 2025-03-18 58.594 194 +97 0.00% 11,367
2025-03-17 2025-03-13 59.419 97 -970 0.00% 5,764
2025-03-14 2025-03-12 62.717 1,067 +970 0.00% 66,919
2025-03-07 2025-03-05 67.767 97 -194 0.00% 6,573
2025-03-06 2025-03-04 70.395 291 +194 0.00% 20,485
2025-02-26 2025-02-24 69.829 97 -3,299 0.00% 6,773
2025-02-20 2025-02-18 71.529 3,396 -194 0.00% 242,913
2025-02-18 2025-02-14 72.611 3,590 +194 0.00% 260,675
2025-02-06 2025-02-04 65.500 3,396 -776 0.00% 222,437
2025-02-05 2025-02-03 63.799 4,172 +679 0.00% 266,170
2025-02-04 2025-01-28 64.572 3,493 +97 0.00% 225,550
2025-01-02 2024-12-27 64.727 3,396 -291 0.00% 219,812
2024-12-30 2024-12-24 64.624 3,687 +291 0.00% 238,267
2024-12-17 2024-12-13 64.418 3,396 -485 0.00% 218,762
2024-12-16 2024-12-12 65.603 3,881 +485 0.00% 254,605
2024-12-06 2024-12-04 58.800 3,396 -194 0.00% 199,686
2024-12-05 2024-12-03 59.728 3,590 +97 0.00% 214,423
2024-11-11 2024-11-07 59.779 3,493 +97 0.00% 208,810
2024-10-04 2024-10-02 59.831 3,396 -3,784 0.00% 203,186
2024-10-03 2024-09-30 61.841 7,180 +97 0.00% 444,017
2024-09-27 2024-09-25 54.678 7,083 -16,106 0.00% 387,281
2024-09-23 2024-09-19 51.534 23,189 +4,658 0.00% 1,195,022
2024-09-12 2024-09-10 51.379 18,531 +194 0.00% 952,112
2024-09-11 2024-09-09 51.328 18,337 +6,403 0.00% 941,199
2024-09-09 2024-09-04 54.368 11,934 -194 0.00% 648,832
2024-09-05 2024-09-03 55.502 12,128 +4,851 0.00% 673,130
2024-09-04 2024-09-02 56.687 7,277 +97 0.00% 412,514
2024-09-02 2024-08-29 56.894 7,180 +1,941 0.00% 408,496
2024-08-30 2024-08-28 55.451 5,239 +1,455 0.00% 290,506
2024-08-27 2024-08-23 55.554 3,784 -97 0.00% 210,215
2024-08-23 2024-08-21 56.224 3,881 -970 0.00% 218,204
2024-08-22 2024-08-20 57.409 4,851 -97 0.00% 278,491
2024-08-21 2024-08-19 58.594 4,948 +970 0.00% 289,924
2024-08-20 2024-08-16 59.676 3,978 -97 0.00% 237,393
2024-08-08 2024-08-06 59.006 4,075 +97 0.00% 240,451
2024-08-07 2024-08-05 56.481 3,978 +97 0.00% 224,683
2024-08-02 2024-07-31 58.130 3,881 -388 0.00% 225,604
2024-08-01 2024-07-30 55.605 4,269 +388 0.00% 237,379
2024-07-26 2024-07-24 53.595 3,881 -388 0.00% 208,004
2024-07-24 2024-07-22 54.935 4,269 +388 0.00% 234,519
2024-07-04 2024-07-02 58.800 3,881 -970 0.00% 228,204
2024-07-02 2024-06-27 61.429 4,851 -291 0.00% 297,990
2024-06-27 2024-06-25 58.182 5,142 -97 0.00% 299,171
2024-06-26 2024-06-24 58.594 5,239 -4,366 0.00% 306,975
2024-06-24 2024-06-20 59.264 9,605 -194 0.00% 569,232
2024-06-20 2024-06-18 61.532 9,799 -9,703 0.00% 602,948
2024-06-19 2024-06-17 62.614 19,502 +10,188 0.00% 1,221,095
2024-06-18 2024-06-14 64.160 9,314 +97 0.00% 597,585
2024-06-14 2024-06-12 63.696 9,217 +5,627 0.00% 587,087
2024-05-30 2024-05-28 68.180 3,590 -485 0.00% 244,764
2024-05-27 2024-05-23 63.181 4,075 +485 0.00% 257,461
2024-05-23 2024-05-21 61.841 3,590 +97 0.00% 222,009
2024-05-22 2024-05-20 61.841 3,493 +291 0.00% 216,010
2024-05-21 2024-05-17 62.150 3,202 -97 0.00% 199,004
2024-05-20 2024-05-16 63.490 3,299 +97 0.00% 209,453
2024-05-02 2024-04-29 65.757 3,202 +1,553 0.00% 210,555
2024-04-30 2024-04-26 66.484 1,649 +1,649 0.00% 109,631
2024-04-25 2024-04-23 62.758 0 -191
2024-04-23 2024-04-19 60.921 191 -95 0.00% 11,636
2024-04-22 2024-04-18 60.712 286 +95 0.00% 17,363
2024-04-12 2024-04-10 60.974 191 +191 0.00% 11,646
2024-04-10 2024-04-08 62.863 0 -191
2024-04-08 2024-04-03 65.067 191 +191 0.00% 12,428
2024-03-15 2024-03-13 65.277 0 -95
2024-03-14 2024-03-12 66.116 95 +95 0.00% 6,281
2024-03-11 2024-03-07 58.403 0 -476
2024-03-08 2024-03-06 57.983 476 +381 0.00% 27,600
2024-03-06 2024-03-04 59.085 95 -96 0.00% 5,613
2024-03-05 2024-03-01 58.665 191 +191 0.00% 11,205
2024-02-29 2024-02-27 56.409 0 -95
2024-02-28 2024-02-26 55.832 95 +95 0.00% 5,304
2024-01-31 2024-01-29 52.263 0 -191
2024-01-26 2024-01-24 49.377 191 -476 0.00% 9,431
2024-01-09 2024-01-05 43.605 667 +95 0.00% 29,085
2024-01-08 2024-01-04 43.973 572 -190 0.00% 25,152
2023-12-21 2023-12-19 47.488 762 -27,062 0.00% 36,186
2023-12-20 2023-12-18 47.278 27,824 -1,524 0.00% 1,315,473
2023-12-19 2023-12-15 47.646 29,348 +28,586 0.00% 1,398,306
2023-11-20 2023-11-16 47.173 762 -96 0.00% 35,946
2023-11-15 2023-11-13 47.121 858 +477 0.00% 40,430
2023-11-08 2023-11-06 48.275 381 +95 0.00% 18,393
2023-11-02 2023-10-31 49.325 286 -95 0.00% 14,107
2023-10-04 2023-09-29 48.380 381 -95 0.00% 18,433
2023-09-26 2023-09-22 49.535 476 -96 0.00% 23,579
2023-09-25 2023-09-21 49.220 572 +96 0.00% 28,154
2023-09-05 2023-08-31 53.785 476 +95 0.00% 25,602
2023-08-23 2023-08-21 56.094 381 -1,048 0.00% 21,372
2023-08-22 2023-08-18 56.251 1,429 +381 0.00% 80,383
2023-08-21 2023-08-17 59.137 1,048 +95 0.00% 61,976
2023-08-17 2023-08-15 57.930 953 +95 0.00% 55,208
2023-08-15 2023-08-11 58.770 858 -285 0.00% 50,425
2023-08-08 2023-08-04 57.721 1,143 -667 0.00% 65,975
2023-08-02 2023-07-31 57.983 1,810 -191 0.00% 104,949
2023-08-01 2023-07-28 59.085 2,001 -95 0.00% 118,229
2023-07-31 2023-07-27 61.394 2,096 +95 0.00% 128,681
2023-07-28 2023-07-26 61.394 2,001 +476 0.00% 122,849
2023-07-26 2023-07-24 60.974 1,525 -190 0.00% 92,985
2023-07-25 2023-07-21 61.236 1,715 +381 0.00% 105,020
2023-07-14 2023-07-12 62.128 1,334 -191 0.00% 82,879
2023-07-13 2023-07-11 60.344 1,525 +286 0.00% 92,025
2023-07-12 2023-07-10 57.038 1,239 -286 0.00% 70,671
2023-07-06 2023-07-04 55.412 1,525 +286 0.00% 84,503
2023-06-27 2023-06-23 54.205 1,239 +96 0.00% 67,160
2023-06-16 2023-06-14 56.829 1,143 -572 0.00% 64,955
2023-06-14 2023-06-12 56.461 1,715 +572 0.00% 96,831
2023-06-13 2023-06-09 58.403 1,143 -477 0.00% 66,754
2023-06-09 2023-06-07 56.829 1,620 +477 0.00% 92,062
2023-06-07 2023-06-05 55.727 1,143 +95 0.00% 63,695
2023-06-05 2023-06-01 54.520 1,048 -953 0.00% 57,137
2023-06-02 2023-05-31 54.939 2,001 +858 0.00% 109,934
2023-06-01 2023-05-30 56.776 1,143 -763 0.00% 64,895
2023-05-31 2023-05-29 56.041 1,906 -476 0.00% 106,815
2023-05-30 2023-05-25 55.044 2,382 +381 0.00% 131,116
2023-05-29 2023-05-24 55.622 2,001 +667 0.00% 111,299
2023-05-22 2023-05-18 61.026 1,334 -95 0.00% 81,409
2023-05-17 2023-05-15 62.810 1,429 -96 0.00% 89,756
2023-05-16 2023-05-12 59.137 1,525 -476 0.00% 90,184
2023-05-15 2023-05-11 57.773 2,001 +191 0.00% 115,604
2023-05-12 2023-05-10 57.878 1,810 +476 0.00% 104,759
2023-05-11 2023-05-09 58.140 1,334 +95 0.00% 77,559
2023-05-09 2023-05-05 60.187 1,239 -286 0.00% 74,571
2023-05-08 2023-05-04 58.298 1,525 -95 0.00% 88,904
2023-05-05 2023-05-03 60.239 1,620 +95 0.00% 97,588
2023-05-03 2023-04-28 61.431 1,525 +587 0.00% 93,682
2023-04-27 2023-04-25 62.657 938 +188 0.00% 58,772
2023-04-21 2023-04-19 63.990 750 -94 0.00% 47,993
2023-04-17 2023-04-13 58.871 844 -469 0.00% 49,687
2023-04-13 2023-04-11 58.658 1,313 +94 0.00% 77,018
2023-04-06 2023-04-03 58.658 1,219 +94 0.00% 71,504
2023-04-03 2023-03-30 59.831 1,125 +94 0.00% 67,310
2023-03-28 2023-03-24 60.951 1,031 +375 0.00% 62,840
2023-03-27 2023-03-23 59.404 656 +93 0.00% 38,969
2023-03-20 2023-03-16 56.045 563 -468 0.00% 31,553
2023-03-17 2023-03-15 58.604 1,031 +187 0.00% 60,421
2023-03-16 2023-03-14 59.084 844 +281 0.00% 49,867
2023-02-28 2023-02-24 55.885 563 +469 0.00% 31,463
2023-02-21 2023-02-17 56.525 94 -1,031 0.00% 5,313
2023-02-13 2023-02-09 58.124 1,125 +94 0.00% 65,390
2023-01-12 2023-01-10 50.126 1,031 -94 0.00% 51,680
2023-01-05 2023-01-03 48.419 1,125 +94 0.00% 54,472
2022-08-11 2022-08-09 47.619 1,031 -375 0.00% 49,096
2022-08-08 2022-08-04 47.779 1,406 -3,376 0.00% 67,178
2022-08-05 2022-08-03 47.566 4,782 +94 0.00% 227,461
2022-08-04 2022-08-02 47.566 4,688 -750 0.00% 222,990
2022-08-01 2022-07-28 46.713 5,438 +1,031 0.00% 254,025
2022-07-29 2022-07-27 46.713 4,407 +3,282 0.00% 205,864
2022-07-26 2022-07-22 46.980 1,125 +94 0.00% 52,852
2022-07-22 2022-07-20 46.713 1,031 -469 0.00% 48,161
2022-07-05 2022-06-30 46.873 1,500 -94 0.00% 70,309
2022-06-29 2022-06-27 47.086 1,594 +94 0.00% 75,055
2022-06-28 2022-06-24 45.273 1,500 +1,031 0.00% 67,910
2022-05-04 2022-04-29 52.894 469 +6 0.00% 24,807
2022-03-30 2022-03-28 48.738 463 -93 0.00% 22,566
2022-03-11 2022-03-09 39.886 556 +463 0.00% 22,177
2021-11-23 2021-11-19 62.124 93 +93 0.00% 5,777
2021-11-19 2021-11-17 60.234 0 -556
2021-11-18 2021-11-16 59.371 556 +556 0.00% 33,010
2016-12-15 2016-12-13 29.962 0 -11,983
2016-12-14 2016-12-12 29.962 11,983 +11,983 0.00% 359,040
2016-01-26 2016-01-22 27.067 0 -8,835
2016-01-18 2016-01-14 25.129 8,835 +8,835 0.00% 222,017
2015-11-30 2015-11-26 33.970 0 -4,129
2015-05-29 2015-05-27 54.675 4,129 +87 0.00% 225,755
2015-04-15 2015-04-13 55.480 4,042 +4,042 0.00% 224,248
2014-05-15 2014-05-13 75.598 0 -2,377
2013-12-13 2013-12-11 88.913 2,377 +2,377 0.00% 211,345
2013-11-26 2013-11-22 96.864 0 -79
2013-11-21 2013-11-19 98.567 79 -2,140 0.00% 7,787
2013-08-28 2013-08-26 96.359 2,219 +2,140 0.00% 213,820
2013-05-28 2013-05-24 94.549 79 +1 0.00% 7,469
2013-04-30 2013-04-26 92.697 78 -157 0.00% 7,230
2013-04-29 2013-04-25 94.038 235 -626 0.00% 22,099
2013-03-08 2013-03-06 101.321 861 -78 0.00% 87,238
2013-02-26 2013-02-22 97.105 939 +782 0.00% 91,181
2013-02-25 2013-02-21 100.491 157 -78 0.00% 15,777
2013-02-05 2013-02-01 89.183 235 -78 0.00% 20,958
2012-10-29 2012-10-25 79.217 313 -157 0.00% 24,795
2012-10-04 2012-09-28 73.979 470 +157 0.00% 34,770
2012-09-27 2012-09-25 73.915 313 +78 0.00% 23,135
2012-09-20 2012-09-18 74.937 235 +78 0.00% 17,610
2012-08-30 2012-08-28 75.128 157 -78 0.00% 11,795
2012-05-25 2012-05-23 58.961 235 +3 0.00% 13,856
2012-05-14 2012-05-10 61.092 232 -1,549 0.00% 14,173
2012-05-11 2012-05-09 61.803 1,781 +1,626 0.00% 110,071
2012-05-02 2012-04-27 65.807 155 +155 0.00% 10,200
2012-03-27 2012-03-23 61.351 0 -1,084
2012-03-26 2012-03-22 59.930 1,084 +1,084 0.00% 64,964
2012-03-09 2012-03-07 58.122 0 -1,548
2012-03-06 2012-03-02 58.509 1,548 -775 0.00% 90,572
2012-02-22 2012-02-20 54.957 2,323 -7,742 0.00% 127,666
2012-02-17 2012-02-15 55.216 10,065 +4,645 0.00% 555,746
2012-02-13 2012-02-09 51.212 5,420 -774 0.00% 277,568
2012-02-07 2012-02-03 51.341 6,194 -774 0.00% 318,006
2012-02-06 2012-02-02 50.114 6,968 -774 0.00% 349,194
2012-01-26 2012-01-19 47.337 7,742 -775 0.00% 366,483
2011-12-19 2011-12-15 42.429 8,517 +775 0.00% 361,367
2011-12-05 2011-12-01 50.243 7,742 -8,130 0.00% 388,982
2011-12-02 2011-11-30 47.014 15,872 -774 0.00% 746,208
2011-11-24 2011-11-22 42.816 16,646 +8,129 0.00% 712,722
2011-11-07 2011-11-03 47.595 8,517 +7,743 0.00% 405,369
2011-11-01 2011-10-28 52.310 774 -30,970 0.00% 40,488
2011-10-31 2011-10-27 50.243 31,744 -387 0.00% 1,594,916
2011-10-21 2011-10-19 46.497 32,131 -19,356 0.00% 1,494,010
2011-10-19 2011-10-17 46.497 51,487 +50,326 0.00% 2,394,015
2011-09-26 2011-09-22 45.270 1,161 +387 0.00% 52,559
2011-09-23 2011-09-21 50.049 774 +387 0.00% 38,738
2011-09-20 2011-09-16 55.409 387 -387 0.00% 21,443
2011-08-29 2011-08-25 47.854 774 +387 0.00% 37,039
2011-08-23 2011-08-19 49.404 387 +387 0.00% 19,119
2011-07-25 2011-07-21 60.447 0 -3,097
2011-07-22 2011-07-20 60.447 3,097 -8,517 0.00% 187,203
2011-07-20 2011-07-18 59.736 11,614 -774 0.00% 693,778
2011-07-19 2011-07-15 58.897 12,388 -8,516 0.00% 729,613
2011-07-12 2011-07-08 59.543 20,904 +17,807 0.00% 1,244,678
2011-07-06 2011-07-04 58.057 3,097 -7,742 0.00% 179,803
2011-07-05 2011-06-30 60.640 10,839 -8,130 0.00% 657,282
2011-06-30 2011-06-28 56.314 18,969 +6,194 0.00% 1,068,212
2011-06-29 2011-06-27 54.376 12,775 +9,678 0.00% 694,656
2011-06-28 2011-06-24 51.147 3,097 0.00% 158,403

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