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 0.405 6,750 +0 0.00% 2,734
2025-10-13 2025-10-09 0.405 6,750 +0 0.00% 2,734
2025-10-10 2025-10-08 0.410 6,750 +0 0.00% 2,768
2025-10-09 2025-10-06 0.395 6,750 +0 0.00% 2,666
2025-10-08 2025-10-03 0.395 6,750 +0 0.00% 2,666
2025-10-06 2025-10-02 0.400 6,750 +0 0.00% 2,700
2025-10-03 2025-09-30 0.390 6,750 +0 0.00% 2,632
2025-10-02 2025-09-29 0.390 6,750 +0 0.00% 2,632
2025-09-30 2025-09-26 0.390 6,750 +0 0.00% 2,632
2025-09-29 2025-09-25 0.390 6,750 +0 0.00% 2,632
2025-09-26 2025-09-24 0.375 6,750 +0 0.00% 2,531
2025-09-25 2025-09-23 0.395 6,750 +0 0.00% 2,666
2025-09-24 2025-09-22 0.410 6,750 +0 0.00% 2,768
2025-09-23 2025-09-19 0.380 6,750 +0 0.00% 2,565
2025-09-22 2025-09-18 0.395 6,750 +0 0.00% 2,666
2025-09-19 2025-09-17 0.385 6,750 +0 0.00% 2,599
2025-09-18 2025-09-16 0.385 6,750 +0 0.00% 2,599
2025-09-17 2025-09-15 0.415 6,750 +0 0.00% 2,801
2025-09-16 2025-09-12 0.420 6,750 +0 0.00% 2,835
2025-09-15 2025-09-11 0.390 6,750 +0 0.00% 2,632
2025-09-12 2025-09-10 0.400 6,750 +0 0.00% 2,700
2025-09-11 2025-09-09 0.390 6,750 +0 0.00% 2,632
2025-09-10 2025-09-08 0.410 6,750 +0 0.00% 2,768
2025-09-09 2025-09-05 0.470 6,750 +0 0.00% 3,172
2025-09-08 2025-09-04 0.480 6,750 +0 0.00% 3,240
2025-09-05 2025-09-03 0.480 6,750 +0 0.00% 3,240
2025-09-04 2025-09-02 0.475 6,750 +0 0.00% 3,206
2025-09-03 2025-09-01 0.485 6,750 +0 0.00% 3,274
2025-09-02 2025-08-29 0.530 6,750 +0 0.00% 3,578
2025-09-01 2025-08-28 0.520 6,750 +0 0.00% 3,510
2025-08-29 2025-08-27 0.530 6,750 +0 0.00% 3,578
2025-08-28 2025-08-26 0.530 6,750 +0 0.00% 3,578
2025-08-27 2025-08-25 0.530 6,750 +0 0.00% 3,578
2025-08-26 2025-08-22 0.570 6,750 +0 0.00% 3,847
2025-08-25 2025-08-21 0.540 6,750 +0 0.00% 3,645
2025-08-22 2025-08-20 0.560 6,750 +0 0.00% 3,780
2025-08-21 2025-08-19 0.560 6,750 +0 0.00% 3,780
2025-08-20 2025-08-18 0.570 6,750 +0 0.00% 3,847
2025-08-19 2025-08-15 0.460 6,750 +0 0.00% 3,105
2025-08-18 2025-08-14 0.500 6,750 +0 0.00% 3,375
2025-08-15 2025-08-13 0.495 6,750 +0 0.00% 3,341
2025-08-14 2025-08-12 0.520 6,750 +0 0.00% 3,510
2025-08-13 2025-08-11 0.530 6,750 +0 0.00% 3,578
2025-08-12 2025-08-08 0.550 6,750 +0 0.00% 3,713
2025-08-11 2025-08-07 0.560 6,750 +0 0.00% 3,780
2025-08-08 2025-08-06 0.560 6,750 +0 0.00% 3,780
2025-08-07 2025-08-05 0.560 6,750 +0 0.00% 3,780
2025-08-06 2025-08-04 0.560 6,750 +0 0.00% 3,780
2025-08-05 2025-08-01 0.520 6,750 +0 0.00% 3,510
2025-08-04 2025-07-31 0.540 6,750 +0 0.00% 3,645
2025-08-01 2025-07-30 0.540 6,750 +0 0.00% 3,645
2025-07-31 2025-07-29 0.550 6,750 +0 0.00% 3,713
2025-07-30 2025-07-28 0.550 6,750 +0 0.00% 3,713
2025-07-29 2025-07-25 0.530 6,750 +0 0.00% 3,578
2025-07-28 2025-07-24 0.540 6,750 +0 0.00% 3,645
2025-07-25 2025-07-23 0.560 6,750 +0 0.00% 3,780
2025-07-24 2025-07-22 0.560 6,750 +0 0.00% 3,780
2025-07-23 2025-07-21 0.590 6,750 +0 0.00% 3,982
2025-07-22 2025-07-18 0.540 6,750 +0 0.00% 3,645
2025-07-21 2025-07-17 0.570 6,750 +0 0.00% 3,847
2025-07-18 2025-07-16 0.600 6,750 +0 0.00% 4,050
2025-07-17 2025-07-15 0.550 6,750 +0 0.00% 3,713
2025-07-16 2025-07-14 0.600 6,750 +0 0.00% 4,050
2025-07-15 2025-07-11 0.600 6,750 +0 0.00% 4,050
2025-07-14 2025-07-10 0.600 6,750 +0 0.00% 4,050
2025-07-11 2025-07-09 0.510 6,750 +0 0.00% 3,442
2025-07-10 2025-07-08 0.490 6,750 +0 0.00% 3,308
2025-07-09 2025-07-07 0.500 6,750 +0 0.00% 3,375
2025-07-08 2025-07-04 0.475 6,750 +0 0.00% 3,206
2025-07-07 2025-07-03 0.360 6,750 +0 0.00% 2,430
2025-07-04 2025-07-02 0.385 6,750 +0 0.00% 2,599
2025-07-03 2025-06-30 0.405 6,750 +0 0.00% 2,734
2025-07-02 2025-06-27 0.395 6,750 +0 0.00% 2,666
2025-06-30 2025-06-26 0.420 6,750 +0 0.00% 2,835
2025-06-27 2025-06-25 0.415 6,750 +0 0.00% 2,801
2025-06-26 2025-06-24 0.390 6,750 +0 0.00% 2,632
2025-06-25 2025-06-23 0.395 6,750 +0 0.00% 2,666
2025-06-24 2025-06-20 0.405 6,750 +0 0.00% 2,734
2025-06-23 2025-06-19 0.410 6,750 +0 0.00% 2,768
2025-06-20 2025-06-18 0.425 6,750 +0 0.00% 2,869
2025-06-19 2025-06-17 0.425 6,750 +0 0.00% 2,869
2025-06-18 2025-06-16 0.440 6,750 +0 0.00% 2,970
2025-06-17 2025-06-13 0.480 6,750 +0 0.00% 3,240
2025-06-16 2025-06-12 0.480 6,750 +0 0.00% 3,240
2025-06-13 2025-06-11 0.455 6,750 +0 0.00% 3,071
2025-06-12 2025-06-10 0.740 6,750 +0 0.00% 4,995
2025-06-11 2025-06-09 0.720 6,750 +0 0.00% 4,860
2025-06-10 2025-06-06 0.680 6,750 -5,000 0.00% 4,590
2025-06-09 2025-06-05 0.590 11,750 -50,000 0.01% 6,932
2025-06-02 2025-05-29 0.275 61,750 -45,000 0.04% 16,981
2025-05-30 2025-05-28 0.205 106,750 -505,000 0.06% 21,884
2025-05-29 2025-05-27 0.172 611,750 +30,000 0.37% 105,221
2025-05-28 2025-05-26 0.182 581,750 -370,000 0.35% 105,878
2025-05-27 2025-05-23 0.138 951,750 +125,000 0.57% 131,342
2025-05-26 2025-05-22 0.141 826,750 -120,000 0.50% 116,572
2025-05-23 2025-05-21 0.141 946,750 +145,000 0.57% 133,492
2025-05-22 2025-05-20 0.148 801,750 +425,000 0.48% 118,659
2025-05-21 2025-05-19 0.138 376,750 -55,000 0.23% 51,992
2025-05-20 2025-05-16 0.169 431,750 +420,000 0.26% 72,966
2024-03-28 2024-03-26 0.402 11,750 +48 0.01% 4,719
2024-02-07 2024-02-05 0.306 11,702 -4,979 0.01% 3,584
2024-02-06 2024-02-02 0.316 16,681 +4,979 0.02% 5,276
2023-09-07 2023-09-05 0.592 11,702 -249 0.01% 6,933
2023-06-26 2023-06-21 0.693 11,951 -498 0.01% 8,280
2023-05-17 2023-05-15 0.210 12,449 -104,567 0.02% 2,613
2023-05-16 2023-05-12 0.211 117,016 +104,567 0.17% 24,675
2023-03-21 2023-03-17 0.522 12,449 -2,987 0.02% 6,500
2023-03-17 2023-03-15 0.522 15,436 -1,992 0.02% 8,060
2023-03-14 2023-03-10 0.522 17,428 -4,979 0.03% 9,100
2023-03-10 2023-03-08 0.482 22,407 +2,987 0.03% 10,800
2023-03-07 2023-03-03 0.522 19,420 -498 0.03% 10,140
2023-03-06 2023-03-02 0.497 19,918 +2,241 0.03% 9,900
2023-03-03 2023-03-01 0.572 17,677 -1,992 0.03% 10,118
2023-03-02 2023-02-28 0.538 19,669 +747 0.03% 10,578
2023-03-01 2023-02-27 0.558 18,922 -157 0.03% 10,553
2023-02-28 2023-02-24 0.598 19,079 +503 0.03% 11,400
2023-02-24 2023-02-22 0.598 18,576 -251 0.03% 11,100
2023-02-23 2023-02-21 0.598 18,827 +2,761 0.03% 11,250
2023-02-22 2023-02-20 0.617 16,066 +1,506 0.02% 9,920
2023-02-21 2023-02-17 0.598 14,560 +1,255 0.02% 8,700
2023-02-17 2023-02-15 0.697 13,305 -6,527 0.02% 9,275
2023-02-16 2023-02-14 0.757 19,832 +5,272 0.03% 15,010
2023-02-15 2023-02-13 0.598 14,560 -8,284 0.02% 8,700
2023-02-14 2023-02-10 0.538 22,844 -46,441 0.03% 12,285
2023-02-10 2023-02-08 0.478 69,285 +2,259 0.10% 33,120
2023-02-09 2023-02-07 0.478 67,026 +7,029 0.10% 32,040
2023-02-07 2023-02-03 0.478 59,997 +26,610 0.09% 28,680
2023-02-06 2023-02-02 0.538 33,387 +22,091 0.05% 17,955
2023-02-03 2023-02-01 0.598 11,296 +2,008 0.02% 6,750
2023-02-01 2023-01-30 0.637 9,288 +1,004 0.01% 5,920
2023-01-27 2023-01-20 0.657 8,284 +251 0.01% 5,445
2023-01-26 2023-01-19 0.637 8,033 -2,008 0.01% 5,120
2023-01-20 2023-01-18 0.637 10,041 +1,506 0.01% 6,400
2023-01-11 2023-01-09 0.717 8,535 -1,506 0.01% 6,120
2023-01-09 2023-01-05 0.717 10,041 -251 0.01% 7,200
2023-01-06 2023-01-04 0.677 10,292 +3,012 0.01% 6,970
2022-12-28 2022-12-22 0.876 7,280 -1,004 0.01% 6,380
2022-12-21 2022-12-19 0.757 8,284 +1,004 0.01% 6,270
2022-12-15 2022-12-13 0.837 7,280 -2,008 0.01% 6,090
2022-12-02 2022-11-30 0.777 9,288 +1,004 0.01% 7,215
2022-11-25 2022-11-23 0.777 8,284 +1,004 0.01% 6,435
2022-11-22 2022-11-18 0.797 7,280 -1,004 0.01% 5,800
2022-11-17 2022-11-15 0.797 8,284 -502 0.01% 6,600
2022-11-16 2022-11-14 0.797 8,786 +502 0.01% 7,000
2022-11-14 2022-11-10 0.737 8,284 +1,004 0.01% 6,105
2022-09-01 2022-08-30 0.996 7,280 -753 0.01% 7,250
2022-08-16 2022-08-12 1.095 8,033 +753 0.01% 8,800
2022-08-10 2022-08-08 0.996 7,280 -1,506 0.01% 7,250
2022-08-08 2022-08-04 0.976 8,786 +1,506 0.01% 8,575
2022-07-26 2022-07-22 1.036 7,280 -753 0.01% 7,540
2022-07-25 2022-07-21 0.996 8,033 +753 0.01% 8,000
2022-07-11 2022-07-07 1.056 7,280 -502 0.01% 7,685
2022-07-08 2022-07-06 1.076 7,782 -1,004 0.01% 8,370
2022-07-07 2022-07-05 1.076 8,786 +1,506 0.01% 9,450
2022-06-27 2022-06-23 1.076 7,280 +502 0.01% 7,830
2021-12-21 2021-12-17 1.334 6,778 +251 0.01% 9,045
2017-06-23 2017-06-21 6.872 6,527 -1,506 0.02% 44,851
2017-05-08 2017-05-04 5.975 8,033 -1,255 0.02% 48,000
2017-02-23 2017-02-21 7.170 9,288 +1,255 0.02% 66,598
2016-08-15 2016-08-11 10.158 8,033 +502 0.02% 81,599
2016-08-12 2016-08-10 9.660 7,531 -4,017 0.02% 72,750
2016-08-11 2016-08-09 10.955 11,548 +4,017 0.03% 126,505
2016-08-09 2016-08-05 12.150 7,531 +1,004 0.02% 91,500
2016-08-03 2016-07-29 6.971 6,527 -4,769 0.02% 45,501
2016-02-16 2016-02-12 54.375 11,296 -4,017 0.04% 614,223
2016-02-01 2016-01-28 53.180 15,313 -3,012 0.05% 814,349
2015-11-09 2015-11-05 39.636 18,325 +4,518 0.06% 726,334
2015-10-05 2015-09-30 41.230 13,807 +3,013 0.04% 569,257
2015-09-29 2015-09-24 41.827 10,794 +2,008 0.03% 451,482
2015-08-26 2015-08-24 37.047 8,786 -16,066 0.03% 325,494
2015-08-19 2015-08-17 41.628 24,852 -1,506 0.08% 1,034,539
2015-07-24 2015-07-22 41.030 26,358 +4,016 0.08% 1,081,481
2015-07-15 2015-07-13 39.238 22,342 -4,016 0.07% 876,652
2015-07-14 2015-07-10 39.636 26,358 +19,329 0.08% 1,044,731
2015-07-09 2015-07-07 39.835 7,029 -24,852 0.02% 280,003
2015-07-08 2015-07-06 40.035 31,881 -4,017 0.10% 1,276,342
2015-06-15 2015-06-11 45.014 35,898 +3,013 0.11% 1,615,912
2015-06-08 2015-06-04 44.217 32,885 -2,009 0.10% 1,454,085
2015-06-01 2015-05-28 45.412 34,894 +251 0.11% 1,584,618
2015-05-20 2015-05-18 47.006 34,643 +2,762 0.11% 1,628,421
2015-05-18 2015-05-14 47.404 31,881 -6,778 0.10% 1,511,291
2015-05-15 2015-05-13 46.408 38,659 -14,811 0.12% 1,794,096
2015-05-14 2015-05-12 47.205 53,470 +1,004 0.17% 2,524,048
2015-05-04 2015-04-29 48.599 52,466 -14,560 0.16% 2,549,804
2015-04-16 2015-04-14 41.827 67,026 -251 0.21% 2,803,507
2015-01-30 2015-01-28 25.295 67,277 -2,510 0.21% 1,701,804
2015-01-29 2015-01-27 25.096 69,787 +2,510 0.22% 1,751,395
2015-01-23 2015-01-21 23.702 67,277 +31,630 0.21% 1,594,603
2015-01-22 2015-01-20 23.901 35,647 +35,647 0.11% 852,007
2015-01-13 2015-01-09 23.702 0 -5,021
2015-01-12 2015-01-08 25.495 5,021 +5,021 0.02% 128,009
2014-11-24 2014-11-20 17.926 0 -50,207
2014-11-20 2014-11-18 17.528 50,207 +50,207 0.16% 880,007
2014-10-27 2014-10-23 15.337 0 -15,062
2014-10-24 2014-10-22 15.337 15,062 +15,062 0.05% 231,000
2014-08-27 2014-08-25 14.142 0 -2,510
2014-07-23 2014-07-21 14.938 2,510 -15,062 0.01% 37,495
2014-07-14 2014-07-10 14.739 17,572 +15,062 0.05% 258,995
2014-04-03 2014-04-01 13.544 2,510 -19,330 0.01% 33,996
2014-04-02 2014-03-31 16.731 21,840 +4,268 0.07% 365,402
2014-04-01 2014-03-28 11.951 17,572 -10,544 0.05% 209,996
2014-03-31 2014-03-27 11.552 28,116 +2,511 0.09% 324,803
2014-03-24 2014-03-20 13.345 25,605 -2,009 0.08% 341,695
2014-02-28 2014-02-26 15.536 27,614 +502 0.09% 429,006
2014-02-26 2014-02-24 15.536 27,112 -10,041 0.08% 421,207
2014-02-25 2014-02-21 16.731 37,153 +10,041 0.12% 621,602
2014-02-14 2014-02-12 13.544 27,112 +7,029 0.08% 367,206
2014-02-11 2014-02-07 13.544 20,083 -4,016 0.06% 272,005
2014-02-07 2014-02-05 13.345 24,099 +2,008 0.07% 321,598
2014-02-06 2014-02-04 14.142 22,091 -20,083 0.07% 312,401
2014-02-05 2014-01-30 14.540 42,174 +24,602 0.13% 613,206
2014-02-04 2014-01-28 13.345 17,572 -5,021 0.05% 234,496
2014-01-29 2014-01-27 12.947 22,593 +1,506 0.07% 292,500
2014-01-28 2014-01-24 13.345 21,087 -13,556 0.07% 281,403
2014-01-27 2014-01-23 14.540 34,643 +17,071 0.11% 503,706
2014-01-23 2014-01-21 14.938 17,572 +5,271 0.05% 262,495
2014-01-22 2014-01-20 14.142 12,301 +3,013 0.04% 173,955
2014-01-21 2014-01-17 15.536 9,288 -2,008 0.03% 144,297
2014-01-20 2014-01-16 16.731 11,296 +1,506 0.04% 188,992
2014-01-17 2014-01-15 17.727 9,790 +1,506 0.03% 173,545
2014-01-16 2014-01-14 18.922 8,284 -5,774 0.03% 156,748
2014-01-15 2014-01-13 18.723 14,058 +4,017 0.04% 263,203
2014-01-14 2014-01-10 20.316 10,041 +10,041 0.03% 203,993
2014-01-10 2014-01-08 17.328 0 -45,186
2014-01-08 2014-01-06 22.308 45,186 +42,174 0.14% 1,008,001
2014-01-07 2014-01-03 17.528 3,012 +502 0.01% 52,793
2014-01-03 2013-12-31 13.544 2,510 0.01% 33,996

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