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 0.410 8,450 +0 0.02% 3,464
2025-10-13 2025-10-09 0.410 8,450 +0 0.02% 3,464
2025-10-10 2025-10-08 0.410 8,450 +0 0.02% 3,464
2025-10-09 2025-10-06 0.410 8,450 +0 0.02% 3,464
2025-10-08 2025-10-03 0.410 8,450 +0 0.02% 3,464
2025-10-06 2025-10-02 0.410 8,450 +0 0.02% 3,464
2025-10-03 2025-09-30 0.410 8,450 +0 0.02% 3,464
2025-10-02 2025-09-29 0.410 8,450 +0 0.02% 3,464
2025-09-30 2025-09-26 0.400 8,450 -120,000 0.02% 3,380
2025-09-24 2025-09-22 0.400 128,450 +32,000 0.34% 51,380
2025-09-16 2025-09-12 0.430 96,450 +2,000 0.25% 41,474
2025-09-12 2025-09-10 0.430 94,450 -50,000 0.25% 40,614
2025-09-11 2025-09-09 0.400 144,450 -60,000 0.38% 57,780
2025-09-10 2025-09-08 0.435 204,450 -134,000 0.54% 88,936
2025-09-09 2025-09-05 0.390 338,450 -12,000 0.89% 131,996
2025-09-05 2025-09-03 0.400 350,450 +2,000 0.92% 140,180
2025-09-02 2025-08-29 0.400 348,450 -50,000 0.91% 139,380
2025-08-29 2025-08-27 0.375 398,450 -162,000 1.04% 149,419
2025-07-24 2025-07-22 0.380 560,450 +2,000 1.47% 212,971
2025-07-03 2025-06-30 0.325 558,450 +2,000 1.46% 181,496
2025-06-30 2025-06-26 0.330 556,450 +2,000 1.46% 183,628
2025-06-27 2025-06-25 0.340 554,450 +26,000 1.45% 188,513
2025-05-12 2025-05-08 0.335 528,450 +20,000 1.38% 177,031
2025-05-02 2025-04-29 0.320 508,450 +50,000 1.33% 162,704
2025-04-25 2025-04-23 0.390 458,450 +2,000 1.20% 178,796
2025-04-16 2025-04-14 0.360 456,450 +12,000 1.20% 164,322
2025-04-01 2025-03-28 0.360 444,450 +2,000 1.16% 160,002
2025-03-21 2025-03-19 0.380 442,450 +8,000 1.16% 168,131
2025-03-20 2025-03-18 0.350 434,450 +4,000 1.14% 152,058
2025-03-18 2025-03-14 0.340 430,450 +2,000 1.13% 146,353
2025-03-10 2025-03-06 0.335 428,450 +2,000 1.12% 143,531
2025-03-04 2025-02-28 0.335 426,450 +6,000 1.12% 142,861
2025-03-03 2025-02-27 0.330 420,450 +6,000 1.10% 138,748
2025-02-28 2025-02-26 0.360 414,450 +14,000 1.09% 149,202
2025-02-27 2025-02-25 0.370 400,450 +2,000 1.05% 148,166
2025-02-20 2025-02-18 0.350 398,450 +8,000 1.04% 139,458
2025-02-17 2025-02-13 0.340 390,450 -2,000 1.02% 132,753
2025-02-13 2025-02-11 0.385 392,450 -2,000 1.03% 151,093
2025-02-12 2025-02-10 0.360 394,450 +8,000 1.03% 142,002
2025-01-23 2025-01-21 0.400 386,450 +2,000 1.01% 154,580
2025-01-13 2025-01-09 0.380 384,450 +4,000 1.01% 146,091
2025-01-09 2025-01-07 0.400 380,450 +2,000 1.00% 152,180
2025-01-03 2024-12-31 0.405 378,450 -88,000 0.99% 153,272
2025-01-02 2024-12-27 0.370 466,450 -2,000 1.22% 172,586
2024-12-30 2024-12-24 0.320 468,450 +2,000 1.23% 149,904
2024-11-18 2024-11-14 0.380 466,450 +4,000 1.22% 177,251
2024-11-07 2024-11-05 0.400 462,450 -2,000 1.21% 184,980
2024-11-05 2024-11-01 0.400 464,450 +2,000 1.22% 185,780
2024-10-25 2024-10-23 0.370 462,450 +4,000 1.21% 171,106
2024-10-17 2024-10-15 0.320 458,450 +2,000 1.20% 146,704
2024-10-04 2024-10-02 0.390 456,450 +2,000 1.20% 178,016
2024-09-24 2024-09-20 0.365 454,450 -30,000 1.19% 165,874
2024-09-23 2024-09-19 0.345 484,450 +4,000 1.27% 167,135
2024-09-11 2024-09-09 0.295 480,450 +4,000 1.26% 141,733
2024-08-30 2024-08-28 0.320 476,450 +2,000 1.25% 152,464
2024-08-29 2024-08-27 0.300 474,450 +2,000 1.24% 142,335
2024-08-26 2024-08-22 0.300 472,450 +14,000 1.24% 141,735
2024-08-21 2024-08-19 0.305 458,450 +8,000 1.20% 139,827
2024-08-16 2024-08-14 0.340 450,450 +18,000 1.18% 153,153
2024-08-15 2024-08-13 0.340 432,450 +124,000 1.13% 147,033
2024-08-14 2024-08-12 0.410 308,450 +40,000 0.81% 126,464
2024-08-09 2024-08-07 0.425 268,450 +4,000 0.70% 114,091
2024-08-08 2024-08-06 0.425 264,450 +6,000 0.69% 112,391
2024-08-06 2024-08-02 0.480 258,450 +54,000 0.68% 124,056
2024-08-02 2024-07-31 0.465 204,450 +16,000 0.54% 95,069
2024-08-01 2024-07-30 0.440 188,450 +4,000 0.49% 82,918
2024-07-08 2024-07-04 0.520 184,450 +22,000 0.48% 95,914
2024-06-11 2024-06-06 0.510 162,450 -18,000 0.43% 82,850
2024-05-31 2024-05-29 0.520 180,450 +12,000 0.47% 93,834
2024-05-23 2024-05-21 0.540 168,450 -44,000 0.44% 90,963
2024-05-22 2024-05-20 0.550 212,450 +30,000 0.56% 116,848
2024-05-20 2024-05-16 0.600 182,450 +84,000 0.48% 109,470
2024-05-14 2024-05-10 0.570 98,450 +30,000 0.26% 56,116
2024-05-08 2024-05-06 0.580 68,450 +4,000 0.18% 39,701
2024-05-03 2024-04-30 0.570 64,450 +8,000 0.17% 36,736
2024-04-30 2024-04-26 0.550 56,450 +12,000 0.15% 31,048
2024-04-25 2024-04-23 0.560 44,450 +4,000 0.12% 24,892
2024-04-24 2024-04-22 0.540 40,450 +10,000 0.11% 21,843
2024-04-15 2024-04-11 0.520 30,450 -36,000 0.08% 15,834
2024-04-10 2024-04-08 0.540 66,450 +56,000 0.17% 35,883
2024-04-09 2024-04-05 0.550 10,450 +2,000 0.03% 5,748
2024-04-02 2024-03-27 0.570 8,450 -72,000 0.02% 4,816
2024-03-12 2024-03-08 0.500 80,450 +4,000 0.21% 40,225
2024-03-04 2024-02-29 0.520 76,450 +2,000 0.20% 39,754
2024-02-26 2024-02-22 0.580 74,450 +4,000 0.19% 43,181
2024-02-20 2024-02-16 0.530 70,450 +6,000 0.18% 37,338
2024-02-16 2024-02-14 0.540 64,450 +2,000 0.17% 34,803
2024-02-14 2024-02-07 0.540 62,450 -30,000 0.16% 33,723
2024-02-06 2024-02-02 0.560 92,450 +22,000 0.24% 51,772
2024-01-31 2024-01-29 0.600 70,450 +62,000 0.18% 42,270
2024-01-24 2024-01-22 0.640 8,450 -14,000 0.02% 5,408
2024-01-19 2024-01-17 0.660 22,450 +2,000 0.06% 14,817
2024-01-18 2024-01-16 0.700 20,450 +6,000 0.05% 14,315
2023-12-21 2023-12-19 0.730 14,450 +2,000 0.04% 10,548
2023-12-14 2023-12-12 0.920 12,450 -2,000 0.03% 11,454
2023-12-13 2023-12-11 0.940 14,450 +2,000 0.04% 13,583
2023-12-12 2023-12-08 0.800 12,450 +2,000 0.03% 9,960
2023-12-08 2023-12-06 0.800 10,450 +2,000 0.03% 8,360
2023-11-10 2023-11-08 0.860 8,450 -12,000 0.02% 7,267
2023-11-08 2023-11-06 0.870 20,450 -2,000 0.05% 17,792
2023-11-03 2023-11-01 0.850 22,450 +14,000 0.06% 19,082
2023-10-27 2023-10-25 0.870 8,450 -12,000 0.02% 7,352
2023-10-24 2023-10-19 0.830 20,450 -6,000 0.05% 16,974
2023-10-19 2023-10-17 0.770 26,450 -2,000 0.07% 20,366
2023-10-12 2023-10-10 0.720 28,450 +2,000 0.07% 20,484
2023-10-10 2023-10-06 0.810 26,450 -40,000 0.07% 21,424
2023-10-06 2023-10-04 0.670 66,450 +6,000 0.17% 44,522
2023-10-05 2023-10-03 0.620 60,450 +2,000 0.16% 37,479
2023-09-26 2023-09-22 0.590 58,450 +2,000 0.15% 34,486
2023-09-22 2023-09-20 0.640 56,450 -4,000 0.15% 36,128
2023-09-19 2023-09-15 0.630 60,450 +2,000 0.16% 38,084
2023-09-14 2023-09-12 0.640 58,450 -6,000 0.15% 37,408
2023-09-12 2023-09-07 0.680 64,450 +30,000 0.17% 43,826
2023-09-11 2023-09-06 2.490 34,450 +6,000 0.09% 85,781
2023-09-07 2023-09-05 0.670 28,450 +8,000 0.07% 19,062
2023-08-31 2023-08-29 0.750 20,450 +2,000 0.05% 15,338
2023-08-29 2023-08-25 0.730 18,450 +2,000 0.05% 13,468
2023-08-28 2023-08-24 0.780 16,450 +4,000 0.04% 12,831
2023-07-18 2023-07-13 1.008 12,450 +1,907 0.05% 12,546
2023-07-14 2023-07-12 1.016 10,543 -4,159 0.05% 10,714
2023-06-29 2023-06-27 1.092 14,702 +5,905 0.05% 16,061
2023-06-21 2023-06-19 0.872 8,797 -5,905 0.03% 7,673
2023-06-20 2023-06-16 0.694 14,702 +1,181 0.05% 10,209
2023-06-14 2023-06-12 0.677 13,521 -1,181 0.04% 9,160
2023-06-09 2023-06-07 0.677 14,702 -11,808 0.05% 9,960
2023-06-08 2023-06-06 0.694 26,510 -23,617 0.09% 18,409
2023-05-31 2023-05-29 0.991 50,127 -5,904 0.17% 49,666
2023-05-17 2023-05-15 1.203 56,031 +35,425 0.19% 67,379
2023-03-28 2023-03-24 1.101 20,606 -1,181 0.08% 22,685
2023-02-16 2023-02-14 2.286 21,787 -1,181 0.08% 49,816
2022-10-10 2022-10-06 3.218 22,968 -1,180 0.09% 73,911
2022-09-19 2022-09-15 3.853 24,148 -1,181 0.10% 93,046
2022-09-15 2022-09-13 3.303 25,329 -4,724 0.10% 83,654
2022-09-13 2022-09-08 2.922 30,053 -9,446 0.12% 87,803
2022-09-08 2022-09-06 2.109 39,499 -5,905 0.16% 83,290
2022-09-07 2022-09-05 2.371 45,404 -1,181 0.18% 107,661
2022-09-05 2022-09-01 2.202 46,585 -2,361 0.19% 102,571
2022-09-02 2022-08-31 2.371 48,946 +3,542 0.20% 116,059
2022-08-11 2022-08-09 2.498 45,404 +1,181 0.18% 113,428
2022-08-10 2022-08-08 2.456 44,223 +2,362 0.18% 108,605
2022-08-08 2022-08-04 2.498 41,861 -7,085 0.17% 104,577
2022-08-05 2022-08-03 2.583 48,946 +12,989 0.20% 126,422
2022-08-04 2022-08-02 2.414 35,957 +2,362 0.14% 86,783
2022-08-03 2022-08-01 2.329 33,595 +2,361 0.13% 78,237
2022-08-02 2022-07-29 2.286 31,234 -295 0.12% 71,416
2022-08-01 2022-07-28 1.855 31,529 -177 0.15% 58,474
2022-07-28 2022-07-26 1.558 31,706 -11,926 0.15% 49,404
2022-07-27 2022-07-25 1.524 43,632 +9,328 0.21% 66,509
2022-07-14 2022-07-12 1.296 34,304 -4,723 0.16% 44,447
2022-07-12 2022-07-08 1.042 39,027 -59 0.19% 40,651
2022-07-08 2022-07-06 1.101 39,086 +16,532 0.19% 43,030
2022-06-27 2022-06-23 1.524 22,554 +4,310 0.11% 34,380
2022-06-10 2022-06-08 1.499 18,244 +11,808 0.09% 27,346
2022-06-09 2022-06-07 1.863 6,436 -12,989 0.03% 11,991
2022-04-21 2022-04-19 1.694 19,425 -1,181 0.11% 32,900
2022-04-20 2022-04-14 1.685 20,606 -4,723 0.11% 34,726
2022-04-19 2022-04-13 1.694 25,329 -1,181 0.14% 42,900
2022-04-14 2022-04-12 1.609 26,510 +3,542 0.14% 42,655
2022-03-25 2022-03-23 1.338 22,968 +1,181 0.12% 30,732
2022-02-07 2022-01-31 1.863 21,787 +1,181 0.12% 40,591
2022-01-28 2022-01-26 2.032 20,606 -1,181 0.11% 41,880
2022-01-26 2022-01-24 1.694 21,787 +5,905 0.12% 36,901
2022-01-19 2022-01-17 1.821 15,882 +5,904 0.09% 28,917
2022-01-13 2022-01-11 1.838 9,978 +1,181 0.08% 18,336
2021-12-20 2021-12-16 1.770 8,797 +1,181 0.07% 15,570
2021-12-13 2021-12-09 1.815 7,616 -272 0.06% 13,826
2021-11-23 2021-11-19 2.044 7,888 -611 0.06% 16,126
2021-11-22 2021-11-18 2.412 8,499 -2,446 0.07% 20,502
2021-11-08 2021-11-04 3.598 10,945 +3,057 0.09% 39,380
2021-11-05 2021-11-03 3.598 7,888 -3,057 0.06% 28,381
2021-11-04 2021-11-02 3.598 10,945 +3,057 0.09% 39,380
2021-10-25 2021-10-21 3.271 7,888 -16,753 0.06% 25,801
2021-10-08 2021-10-06 3.598 24,641 +15,408 0.19% 88,659
2021-10-05 2021-09-30 3.925 9,233 +1,773 0.07% 36,241
2021-09-23 2021-09-20 3.925 7,460 -183 0.06% 29,281
2021-09-16 2021-09-14 3.925 7,643 +1,529 0.06% 30,000
2021-09-14 2021-09-10 4.252 6,114 -3,058 0.05% 25,998
2021-09-13 2021-09-09 3.925 9,172 +3,058 0.07% 36,001
2021-09-10 2021-09-08 4.252 6,114 -1,835 0.05% 25,998
2021-09-09 2021-09-07 3.925 7,949 +306 0.06% 31,201
2021-09-08 2021-09-06 4.579 7,643 +1,529 0.06% 35,000
2021-09-06 2021-09-02 4.906 6,114 -123 0.05% 29,998
2021-08-23 2021-08-19 7.196 6,237 -122 0.05% 44,882
2021-08-20 2021-08-18 7.523 6,359 +122 0.05% 47,840
2021-08-18 2021-08-16 6.542 6,237 +5,503 0.05% 40,802
2021-08-17 2021-08-13 7.196 734 +184 0.01% 5,282
2021-07-07 2021-07-05 3.925 550 -61 0.00% 2,159
2021-06-18 2021-06-16 3.925 611 -612 0.00% 2,398
2021-06-04 2021-06-02 3.925 1,223 +612 0.01% 4,800
2021-05-24 2021-05-20 3.598 611 +61 0.00% 2,198
2021-05-20 2021-05-17 4.252 550 -1,345 0.00% 2,339
2021-05-13 2021-05-11 3.925 1,895 +305 0.01% 7,438
2021-05-10 2021-05-06 4.579 1,590 -61 0.01% 7,281
2021-05-06 2021-05-04 4.579 1,651 +795 0.01% 7,560
2021-05-05 2021-05-03 4.579 856 +306 0.01% 3,920
2021-04-28 2021-04-26 4.579 550 -1,773 0.00% 2,519
2021-04-27 2021-04-23 4.579 2,323 +61 0.02% 10,638
2021-04-26 2021-04-22 4.252 2,262 +1,773 0.02% 9,618
2021-04-08 2021-04-01 6.215 489 +122 0.00% 3,039
2021-04-07 2021-03-31 12.102 367 -1,223 0.00% 4,442
2021-04-01 2021-03-30 10.794 1,590 +1,590 0.01% 17,163
2020-10-23 2020-10-21 4.252 0 -5,014
2020-10-22 2020-10-20 3.598 5,014 +2,752 0.04% 18,040
2020-10-20 2020-10-16 4.906 2,262 +1,223 0.02% 11,098
2020-10-19 2020-10-15 5.233 1,039 +1,039 0.01% 5,438
2020-10-16 2020-10-14 5.561 0 -611
2020-10-14 2020-10-09 5.561 611 -306 0.00% 3,398
2020-10-12 2020-10-08 5.561 917 +917 0.01% 5,099
2020-07-09 2020-07-07 7.196 0 -917
2020-07-08 2020-07-06 6.869 917 +917 0.01% 6,299
2020-06-26 2020-06-23 5.561 0 -367
2020-06-24 2020-06-22 5.233 367 +367 0.00% 1,921
2020-06-23 2020-06-19 4.906 0 -856
2020-06-22 2020-06-18 5.888 856 -673 0.01% 5,040
2020-06-19 2020-06-17 5.561 1,529 +1,529 0.01% 8,502
2017-07-20 2017-07-18 107.941 0 -856
2017-07-13 2017-07-11 122.660 856 +856 0.01% 104,997
2017-06-29 2017-06-27 124.295 0 -183
2017-06-28 2017-06-26 125.931 183 +183 0.00% 23,045
2017-04-24 2017-04-20 109.576 0 -1,712
2017-04-21 2017-04-19 107.941 1,712 -1,529 0.02% 184,794
2017-04-20 2017-04-18 103.034 3,241 -1,039 0.03% 333,934
2017-04-05 2017-03-31 88.315 4,280 +978 0.04% 377,989
2017-04-03 2017-03-30 86.680 3,302 +979 0.03% 286,216
2017-03-30 2017-03-28 91.586 2,323 +917 0.02% 212,754
2017-03-29 2017-03-27 89.951 1,406 +367 0.01% 126,471
2017-03-28 2017-03-24 88.315 1,039 +1,039 0.01% 91,759
2017-02-01 2017-01-25 183.172 0 -428
2017-01-24 2017-01-20 196.256 428 -1,101 0.00% 83,997
2017-01-13 2017-01-11 161.911 1,529 +1,529 0.01% 247,562
2015-05-05 2015-04-30 139.342 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top