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 0.068 444,000 +0 0.01% 30,192
2025-10-13 2025-10-09 0.068 444,000 +0 0.01% 30,192
2025-10-10 2025-10-08 0.068 444,000 -4,000 0.01% 30,192
2025-10-09 2025-10-06 0.065 448,000 +20,000 0.01% 29,120
2025-10-06 2025-10-02 0.066 428,000 +16,000 0.01% 28,248
2025-10-03 2025-09-30 0.066 412,000 +10,000 0.01% 27,192
2025-09-29 2025-09-25 0.067 402,000 -20,000 0.01% 26,934
2025-09-16 2025-09-12 0.061 422,000 +20,000 0.01% 25,742
2025-09-11 2025-09-09 0.065 402,000 +40,000 0.01% 26,130
2025-09-09 2025-09-05 0.064 362,000 -20,000 0.01% 23,168
2025-09-08 2025-09-04 0.065 382,000 -9,000 0.01% 24,830
2025-09-05 2025-09-03 0.061 391,000 +20,000 0.01% 23,851
2025-09-04 2025-09-02 0.062 371,000 +20,000 0.01% 23,002
2025-09-03 2025-09-01 0.067 351,000 -1,000 0.01% 23,517
2025-09-02 2025-08-29 0.062 352,000 -20,000 0.01% 21,824
2025-09-01 2025-08-28 0.063 372,000 -20,000 0.01% 23,436
2025-08-29 2025-08-27 0.068 392,000 -26,000 0.01% 26,656
2025-08-28 2025-08-26 0.061 418,000 -20,000 0.01% 25,498
2025-08-27 2025-08-25 0.059 438,000 +20,000 0.01% 25,842
2025-08-25 2025-08-21 0.061 418,000 +20,000 0.01% 25,498
2025-08-21 2025-08-19 0.064 398,000 -59,000 0.01% 25,472
2025-08-20 2025-08-18 0.062 457,000 -1,000 0.01% 28,334
2025-08-18 2025-08-14 0.060 458,000 +10,000 0.01% 27,480
2025-08-08 2025-08-06 0.060 448,000 +10,000 0.01% 26,880
2025-08-05 2025-08-01 0.064 438,000 -1,000 0.01% 28,032
2025-07-22 2025-07-18 0.061 439,000 +5,000 0.01% 26,779
2025-07-15 2025-07-11 0.057 434,000 +1,000 0.01% 24,738
2025-07-14 2025-07-10 0.060 433,000 -1,000 0.01% 25,980
2025-07-02 2025-06-27 0.065 434,000 -20,000 0.01% 28,210
2025-06-19 2025-06-17 0.056 454,000 +10,000 0.01% 25,424
2025-05-29 2025-05-27 0.062 444,000 +1,000 0.01% 27,528
2025-05-20 2025-05-16 0.056 443,000 +24,000 0.01% 24,808
2025-04-08 2025-04-03 0.059 419,000 -1,000 0.01% 24,721
2025-03-31 2025-03-27 0.057 420,000 -1,000 0.01% 23,940
2025-03-26 2025-03-24 0.059 421,000 -101,000 0.01% 24,839
2025-03-24 2025-03-20 0.058 522,000 +2,000 0.01% 30,276
2025-03-21 2025-03-19 0.059 520,000 -1,000 0.01% 30,680
2025-03-19 2025-03-17 0.060 521,000 -2,000 0.01% 31,260
2025-03-13 2025-03-11 0.062 523,000 +3,000 0.01% 32,426
2025-03-06 2025-03-04 0.061 520,000 +10,000 0.01% 31,720
2025-03-04 2025-02-28 0.060 510,000 -2,000 0.01% 30,600
2025-02-28 2025-02-26 0.057 512,000 +70,000 0.01% 29,184
2025-02-26 2025-02-24 0.062 442,000 -1,000 0.01% 27,404
2025-02-25 2025-02-21 0.060 443,000 +20,000 0.01% 26,580
2025-02-24 2025-02-20 0.064 423,000 +10,000 0.01% 27,072
2025-02-20 2025-02-18 0.060 413,000 +82,000 0.01% 24,780
2025-02-13 2025-02-11 0.060 331,000 +5,000 0.01% 19,860
2025-02-10 2025-02-06 0.056 326,000 +10,000 0.01% 18,256
2025-01-24 2025-01-22 0.063 316,000 +2,000 0.00% 19,908
2025-01-23 2025-01-21 0.060 314,000 +2,000 0.00% 18,840
2025-01-16 2025-01-14 0.060 312,000 +30,000 0.00% 18,720
2024-12-23 2024-12-19 0.072 282,000 -1,000 0.00% 20,304
2024-12-18 2024-12-16 0.069 283,000 +20,000 0.00% 19,527
2024-12-09 2024-12-05 0.076 263,000 -1,000 0.00% 19,988
2024-12-05 2024-12-03 0.077 264,000 +9,000 0.00% 20,328
2024-11-29 2024-11-27 0.075 255,000 +6,000 0.00% 19,125
2024-11-14 2024-11-12 0.080 249,000 -1,000 0.00% 19,920
2024-11-13 2024-11-11 0.077 250,000 +5,000 0.00% 19,250
2024-11-12 2024-11-08 0.081 245,000 -16,000 0.00% 19,845
2024-11-07 2024-11-05 0.080 261,000 +36,000 0.00% 20,880
2024-11-06 2024-11-04 0.085 225,000 -24,000 0.00% 19,125
2024-11-04 2024-10-31 0.084 249,000 +24,000 0.00% 20,916
2024-10-09 2024-10-07 0.094 225,000 -21,000 0.00% 21,150
2024-10-08 2024-10-04 0.096 246,000 +21,000 0.00% 23,616
2024-10-02 2024-09-27 0.091 225,000 -10,000 0.00% 20,475
2024-09-30 2024-09-26 0.080 235,000 +9,000 0.00% 18,800
2024-09-27 2024-09-25 0.084 226,000 +1,000 0.00% 18,984
2024-09-24 2024-09-20 0.088 225,000 -1,000 0.00% 19,800
2024-08-15 2024-08-13 0.077 226,000 -9,000 0.00% 17,402
2024-08-13 2024-08-09 0.077 235,000 +9,000 0.00% 18,095
2024-04-19 2024-04-17 0.115 226,000 -21,000 0.01% 25,990
2024-04-18 2024-04-16 0.074 247,000 +1,000 0.01% 18,278
2024-04-17 2024-04-15 0.078 246,000 -21,000 0.01% 19,188
2024-04-16 2024-04-12 0.073 267,000 +1,000 0.01% 19,491
2024-04-15 2024-04-11 0.073 266,000 -2,000 0.01% 19,418
2024-04-10 2024-04-08 0.077 268,000 -1,000 0.01% 20,636
2024-03-28 2024-03-26 0.079 269,000 +20,000 0.01% 21,251
2024-03-27 2024-03-25 0.080 249,000 +10,000 0.01% 19,920
2024-03-22 2024-03-20 0.078 239,000 +10,000 0.01% 18,642
2024-03-21 2024-03-19 0.080 229,000 +2,000 0.01% 18,320
2024-03-19 2024-03-15 0.071 227,000 -29,000 0.01% 16,117
2024-03-15 2024-03-13 0.064 256,000 +1,000 0.01% 16,384
2024-03-11 2024-03-07 0.061 255,000 -110,000 0.01% 15,555
2024-03-08 2024-03-06 0.057 365,000 -103,000 0.01% 20,805
2024-03-07 2024-03-05 0.052 468,000 +203,000 0.02% 24,336
2024-03-06 2024-03-04 0.110 265,000 -16,000 0.01% 29,150
2024-03-05 2024-03-01 0.095 281,000 -5,000 0.01% 26,695
2024-02-16 2024-02-14 0.100 286,000 -2,000 0.01% 28,600
2024-02-15 2024-02-09 0.088 288,000 -5,000 0.01% 25,344
2024-02-14 2024-02-07 0.100 293,000 +10,000 0.01% 29,300
2024-02-05 2024-02-01 0.106 283,000 -3,000 0.01% 29,998
2024-02-02 2024-01-31 0.096 286,000 -20,000 0.01% 27,456
2024-02-01 2024-01-30 0.090 306,000 +10,000 0.01% 27,540
2024-01-11 2024-01-09 0.095 296,000 +10,000 0.01% 28,120
2023-12-20 2023-12-18 0.114 286,000 -2,000 0.01% 32,604
2023-12-19 2023-12-15 0.112 288,000 +9,000 0.01% 32,256
2023-12-18 2023-12-14 0.109 279,000 -1,000 0.01% 30,411
2023-12-14 2023-12-12 0.108 280,000 -13,000 0.01% 30,240
2023-12-12 2023-12-08 0.106 293,000 -1,000 0.01% 31,058
2023-12-07 2023-12-05 0.110 294,000 +25,000 0.01% 32,340
2023-12-06 2023-12-04 0.114 269,000 +19,000 0.01% 30,666
2023-11-30 2023-11-28 0.121 250,000 -19,000 0.01% 30,250
2023-11-28 2023-11-24 0.116 269,000 +10,000 0.01% 31,204
2023-11-27 2023-11-23 0.114 259,000 -21,000 0.01% 29,526
2023-11-23 2023-11-21 0.100 280,000 -14,000 0.01% 28,000
2023-11-15 2023-11-13 0.101 294,000 +17,000 0.01% 29,694
2023-11-10 2023-11-08 0.109 277,000 -20,000 0.01% 30,193
2023-11-09 2023-11-07 0.112 297,000 -1,000 0.01% 33,264
2023-11-08 2023-11-06 0.105 298,000 +9,000 0.01% 31,290
2023-11-07 2023-11-03 0.102 289,000 -40,000 0.01% 29,478
2023-11-03 2023-11-01 0.105 329,000 +45,000 0.01% 34,545
2023-11-02 2023-10-31 0.103 284,000 +23,000 0.01% 29,252
2023-11-01 2023-10-30 0.117 261,000 -22,000 0.01% 30,537
2023-10-26 2023-10-24 0.112 283,000 -10,000 0.01% 31,696
2023-10-24 2023-10-19 0.101 293,000 +3,000 0.01% 29,593
2023-10-20 2023-10-18 0.105 290,000 +10,000 0.01% 30,450
2023-10-19 2023-10-17 0.109 280,000 +30,000 0.01% 30,520
2023-09-06 2023-09-04 0.149 250,000 -1,000 0.01% 37,250
2023-08-30 2023-08-28 0.109 251,000 -8,000 0.01% 27,359
2023-08-25 2023-08-23 0.110 259,000 +5,000 0.01% 28,490
2023-08-23 2023-08-21 0.112 254,000 +3,000 0.01% 28,448
2023-08-22 2023-08-18 0.115 251,000 -9,000 0.01% 28,865
2023-08-21 2023-08-17 0.108 260,000 +5,000 0.01% 28,080
2023-08-18 2023-08-16 0.120 255,000 -1,000 0.01% 30,600
2023-08-17 2023-08-15 0.122 256,000 -17,000 0.01% 31,232
2023-08-16 2023-08-14 0.109 273,000 +10,000 0.01% 29,757
2023-08-08 2023-08-04 0.127 263,000 -1,000 0.01% 33,401
2023-08-07 2023-08-03 0.125 264,000 -2,000 0.01% 33,000
2023-08-01 2023-07-28 0.124 266,000 +10,000 0.01% 32,984
2023-07-28 2023-07-26 0.141 256,000 +10,000 0.01% 36,096
2023-07-21 2023-07-19 0.163 246,000 -9,000 0.01% 40,098
2023-07-20 2023-07-18 0.163 255,000 +9,000 0.01% 41,565
2023-07-10 2023-07-06 0.161 246,000 -9,000 0.01% 39,606
2023-07-07 2023-07-05 0.157 255,000 +9,000 0.01% 40,035
2023-06-28 2023-06-26 0.163 246,000 -9,000 0.01% 40,098
2023-06-27 2023-06-23 0.161 255,000 +9,000 0.01% 41,055
2023-06-07 2023-06-05 0.151 246,000 -5,000 0.01% 37,146
2023-05-31 2023-05-29 0.138 251,000 -16,000 0.01% 34,638
2023-05-30 2023-05-25 0.138 267,000 +8,000 0.01% 36,846
2023-05-29 2023-05-24 0.132 259,000 +8,000 0.01% 34,188
2023-05-25 2023-05-23 0.135 251,000 +7,000 0.01% 33,885
2023-05-24 2023-05-22 0.138 244,000 +18,000 0.01% 33,672
2023-04-28 2023-04-26 0.096 226,000 -3,000 0.01% 21,696
2023-04-26 2023-04-24 0.091 229,000 +2,000 0.01% 20,839
2023-04-25 2023-04-21 0.089 227,000 +1,000 0.01% 20,203
2023-04-24 2023-04-20 0.083 226,000 +1,000 0.01% 18,758
2023-03-31 2023-03-29 0.063 225,000 -16,000 0.01% 14,175
2023-03-29 2023-03-27 0.061 241,000 -1,000 0.01% 14,701
2023-03-27 2023-03-23 0.059 242,000 +17,000 0.01% 14,278
2023-02-27 2023-02-23 0.067 225,000 -10,000 0.01% 15,075
2023-02-24 2023-02-22 0.062 235,000 +10,000 0.01% 14,570
2023-02-15 2023-02-13 0.068 225,000 -21,000 0.01% 15,300
2023-02-09 2023-02-07 0.068 246,000 -11,000 0.01% 16,728
2023-02-08 2023-02-06 0.068 257,000 +9,000 0.01% 17,476
2023-02-07 2023-02-03 0.068 248,000 -7,000 0.01% 16,864
2023-02-03 2023-02-01 0.067 255,000 -1,000 0.01% 17,085
2023-02-01 2023-01-30 0.062 256,000 +10,000 0.01% 15,872
2023-01-31 2023-01-27 0.070 246,000 -6,000 0.01% 17,220
2023-01-30 2023-01-26 0.070 252,000 -4,000 0.01% 17,640
2023-01-27 2023-01-20 0.068 256,000 -16,000 0.01% 17,408
2023-01-26 2023-01-19 0.064 272,000 +10,000 0.01% 17,408
2023-01-20 2023-01-18 0.073 262,000 -2,000 0.01% 19,126
2023-01-19 2023-01-17 0.071 264,000 +18,000 0.01% 18,744
2023-01-16 2023-01-12 0.073 246,000 -10,000 0.01% 17,958
2023-01-13 2023-01-11 0.066 256,000 +10,000 0.01% 16,896
2022-12-23 2022-12-21 0.077 246,000 -6,000 0.01% 18,942
2022-12-22 2022-12-20 0.092 252,000 -1,000 0.01% 23,184
2022-12-20 2022-12-16 0.086 253,000 -1,000 0.01% 21,758
2022-12-16 2022-12-14 0.080 254,000 -1,000 0.01% 20,320
2022-12-15 2022-12-13 0.082 255,000 +9,000 0.01% 20,910
2022-12-08 2022-12-06 0.082 246,000 -12,000 0.01% 20,172
2022-12-07 2022-12-05 0.080 258,000 +3,000 0.01% 20,640
2022-12-05 2022-12-01 0.085 255,000 +9,000 0.01% 21,675
2022-12-02 2022-11-30 0.082 246,000 -9,000 0.01% 20,172
2022-12-01 2022-11-29 0.084 255,000 -1,000 0.01% 21,420
2022-11-30 2022-11-28 0.076 256,000 +10,000 0.01% 19,456
2022-10-27 2022-10-25 0.091 246,000 -13,000 0.01% 22,386
2022-10-26 2022-10-24 0.077 259,000 +13,000 0.01% 19,943
2022-09-07 2022-09-05 0.105 246,000 -5,000 0.01% 25,830
2022-09-06 2022-09-02 0.102 251,000 +5,000 0.01% 25,602
2022-07-18 2022-07-14 0.086 246,000 -115 0.01% 21,156
2022-07-14 2022-07-12 0.086 246,115 -1 0.01% 21,166
2022-07-06 2022-07-04 0.088 246,116 -500 0.01% 21,658
2022-06-27 2022-06-23 0.080 246,616 +21,116 0.01% 19,729
2022-06-15 2022-06-13 0.078 225,500 +500 0.01% 17,589
2021-03-19 2021-03-17 0.102 225,000 +2,000 0.01% 22,950
2019-07-23 2019-07-19 0.260 223,000 -80,000 0.01% 57,980
2019-07-05 2019-07-03 0.340 303,000 +80,000 0.01% 103,020
2017-09-13 2017-09-11 0.560 223,000 -95,000 0.01% 124,880
2017-03-07 2017-03-03 0.580 318,000 +95,000 0.01% 184,440
2016-10-26 2016-10-24 0.780 223,000 +10,000 0.01% 173,940
2016-10-19 2016-10-17 0.810 213,000 +4,000 0.01% 172,530
2016-10-03 2016-09-29 0.800 209,000 +4,000 0.01% 167,200
2016-06-03 2016-06-01 0.475 205,000 -38,000 0.01% 97,375
2016-01-13 2016-01-11 0.430 243,000 -96,000 0.01% 104,490
2016-01-12 2016-01-08 0.455 339,000 +2,000 0.01% 154,245
2015-12-30 2015-12-28 0.480 337,000 +34,000 0.01% 161,760
2015-12-18 2015-12-16 0.490 303,000 +4,000 0.01% 148,470
2015-12-11 2015-12-09 0.465 299,000 +94,000 0.01% 139,035
2015-10-26 2015-10-22 0.445 205,000 -40,000 0.01% 91,225
2015-10-16 2015-10-14 0.510 245,000 -40,000 0.01% 124,950
2015-10-15 2015-10-13 0.550 285,000 +5,000 0.01% 156,750
2015-10-14 2015-10-12 0.580 280,000 +80,000 0.01% 162,400
2015-09-18 2015-09-16 0.630 200,000 +100,000 0.01% 126,000
2015-09-16 2015-09-14 0.600 100,000 +100,000 0.00% 60,000
2015-08-24 2015-08-20 0.760 0 -47,000
2015-08-12 2015-08-10 0.870 47,000 +47,000 0.00% 40,890
2015-07-09 2015-07-07 0.850 0 -2,000
2015-07-03 2015-06-30 1.180 2,000 +2,000 0.00% 2,360
2015-07-02 2015-06-29 0.990 0 -48,000
2015-06-23 2015-06-19 0.920 48,000 -20,000 0.00% 44,160
2015-06-18 2015-06-16 0.990 68,000 +68,000 0.00% 67,320
2015-06-17 2015-06-15 0.970 0 -102,000
2015-06-11 2015-06-09 0.740 102,000 -8,000 0.00% 75,480
2015-05-11 2015-05-07 0.700 110,000 +61,000 0.00% 77,000
2015-05-08 2015-05-06 0.730 49,000 -10,000 0.00% 35,770
2015-05-06 2015-05-04 0.750 59,000 +50,000 0.00% 44,250
2015-04-23 2015-04-21 0.500 9,000 -13,000 0.00% 4,500
2015-04-17 2015-04-15 0.425 22,000 +21,000 0.00% 9,350
2015-04-02 2015-03-31 0.400 1,000 -181,000 0.00% 400
2015-03-19 2015-03-17 0.290 182,000 -1,110,000 0.01% 52,780
2015-03-18 2015-03-16 0.290 1,292,000 +6,000 0.05% 374,680
2015-03-12 2015-03-10 0.290 1,286,000 +420,000 0.05% 372,940
2015-03-11 2015-03-09 0.290 866,000 +280,000 0.03% 251,140
2015-03-10 2015-03-06 0.300 586,000 +410,000 0.02% 175,800
2015-02-27 2015-02-25 0.290 176,000 +91,000 0.01% 51,040
2015-02-24 2015-02-18 0.295 85,000 +79,000 0.00% 25,075
2014-11-04 2014-10-31 0.290 6,000 -851,000 0.00% 1,740
2014-10-31 2014-10-29 0.300 857,000 -253,000 0.03% 257,100
2014-10-28 2014-10-24 0.295 1,110,000 +120,000 0.04% 327,450
2014-10-27 2014-10-23 0.275 990,000 +120,000 0.04% 272,250
2014-10-22 2014-10-20 0.270 870,000 -120,000 0.03% 234,900
2014-10-21 2014-10-17 0.265 990,000 +13,000 0.04% 262,350
2014-10-09 2014-10-07 0.147 977,000 -300,000 0.04% 143,619
2014-09-16 2014-09-12 0.169 1,277,000 -400,000 0.05% 215,813
2014-09-05 2014-09-03 0.154 1,677,000 -61,000 0.06% 258,258
2014-08-19 2014-08-15 0.165 1,738,000 +61,000 0.07% 286,770
2014-08-06 2014-08-04 0.138 1,677,000 +6,000 0.06% 231,426
2014-03-13 2014-03-11 0.114 1,671,000 +159,000 0.06% 190,494
2014-01-14 2014-01-10 0.139 1,512,000 +797,000 0.06% 210,168
2014-01-13 2014-01-09 0.133 715,000 +715,000 0.03% 95,095
2013-12-09 2013-12-05 0.134 0 -855,000
2013-12-06 2013-12-04 0.097 855,000 +159,000 0.03% 82,935
2013-11-29 2013-11-27 0.095 696,000 +696,000 0.03% 66,120
2010-05-10 2010-05-06 0.191 0 -82,000
2010-05-07 2010-05-05 0.200 82,000 -100,000 0.00% 16,400
2010-05-05 2010-05-03 0.212 182,000 +2,000 0.01% 38,584
2010-04-30 2010-04-28 0.231 180,000 +180,000 0.01% 41,580
2010-04-16 2010-04-14 0.208 0 -100,000
2010-03-23 2010-03-19 0.210 100,000 +100,000 0.00% 21,000
2007-06-26 2007-06-22 0.681 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top