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 0.270 122,315 +0 0.01% 33,025
2025-10-13 2025-10-09 0.270 122,315 +0 0.01% 33,025
2025-10-10 2025-10-08 0.270 122,315 -5,000 0.01% 33,025
2025-10-09 2025-10-06 0.275 127,315 +20,000 0.01% 35,012
2025-10-02 2025-09-29 0.260 107,315 +10,000 0.01% 27,902
2025-09-19 2025-09-17 0.265 97,315 -200,000 0.01% 25,788
2025-09-17 2025-09-15 0.270 297,315 +150,000 0.03% 80,275
2025-09-16 2025-09-12 0.270 147,315 +50,000 0.01% 39,775
2025-09-11 2025-09-09 0.265 97,315 -20,000 0.01% 25,788
2025-09-10 2025-09-08 0.265 117,315 +20,000 0.01% 31,088
2025-09-08 2025-09-04 0.265 97,315 -80,000 0.01% 25,788
2025-09-05 2025-09-03 0.265 177,315 -75,000 0.01% 46,988
2025-09-04 2025-09-02 0.260 252,315 +75,000 0.02% 65,602
2025-09-03 2025-09-01 0.265 177,315 -60,000 0.01% 46,988
2025-09-01 2025-08-28 0.265 237,315 +10,000 0.02% 62,888
2025-08-29 2025-08-27 0.265 227,315 +40,000 0.02% 60,238
2025-08-27 2025-08-25 0.275 187,315 +10,000 0.02% 51,512
2025-08-26 2025-08-22 0.270 177,315 -90,000 0.01% 47,875
2025-08-21 2025-08-19 0.270 267,315 +90,000 0.02% 72,175
2025-08-06 2025-08-04 0.275 177,315 -30,000 0.01% 48,762
2025-08-05 2025-08-01 0.270 207,315 +30,000 0.02% 55,975
2025-08-01 2025-07-30 0.280 177,315 -15,000 0.01% 49,648
2025-07-31 2025-07-29 0.280 192,315 -5,000 0.02% 53,848
2025-07-30 2025-07-28 0.275 197,315 +20,000 0.02% 54,262
2025-07-18 2025-07-16 0.275 177,315 -20,000 0.01% 48,762
2025-07-14 2025-07-10 0.265 197,315 +5,000 0.02% 52,288
2025-07-11 2025-07-09 0.260 192,315 +15,000 0.02% 50,002
2025-07-10 2025-07-08 0.260 177,315 +30,000 0.01% 46,102
2025-07-09 2025-07-07 0.255 147,315 +10,000 0.01% 37,565
2025-07-04 2025-07-02 0.265 137,315 +30,000 0.01% 36,388
2025-07-03 2025-06-30 0.270 107,315 +50,000 0.01% 28,975
2025-06-17 2025-06-13 0.290 57,315 -20,000 0.00% 16,621
2025-06-12 2025-06-10 0.290 77,315 -40,000 0.01% 22,421
2025-06-02 2025-05-29 0.360 117,315 -20,000 0.01% 42,233
2025-05-15 2025-05-13 0.290 137,315 -130,000 0.01% 39,821
2025-05-14 2025-05-12 0.290 267,315 +75,000 0.02% 77,521
2025-05-13 2025-05-09 0.280 192,315 +55,000 0.02% 53,848
2025-05-06 2025-04-30 0.285 137,315 -10,000 0.01% 39,135
2025-05-02 2025-04-29 0.275 147,315 +10,000 0.01% 40,512
2025-04-30 2025-04-28 0.280 137,315 -35,000 0.01% 38,448
2025-04-29 2025-04-25 0.275 172,315 +5,000 0.01% 47,387
2025-04-28 2025-04-24 0.270 167,315 +30,000 0.01% 45,175
2025-04-23 2025-04-17 0.270 137,315 -130,000 0.01% 37,075
2025-04-17 2025-04-15 0.270 267,315 -70,000 0.02% 72,175
2025-04-16 2025-04-14 0.265 337,315 +200,000 0.03% 89,388
2025-04-01 2025-03-28 0.295 137,315 +15,000 0.01% 40,508
2025-03-14 2025-03-12 0.290 122,315 -5,000 0.01% 35,471
2025-03-13 2025-03-11 0.290 127,315 +5,000 0.01% 36,921
2025-02-14 2025-02-12 0.285 122,315 -80,000 0.01% 34,860
2025-02-13 2025-02-11 0.280 202,315 +80,000 0.02% 56,648
2025-02-12 2025-02-10 0.285 122,315 -80,000 0.01% 34,860
2025-02-05 2025-02-03 0.280 202,315 +65,000 0.02% 56,648
2025-02-04 2025-01-28 0.280 137,315 +15,000 0.01% 38,448
2025-01-24 2025-01-22 0.280 122,315 -5,000 0.01% 34,248
2025-01-23 2025-01-21 0.285 127,315 +5,000 0.01% 36,285
2025-01-21 2025-01-17 0.285 122,315 +35,000 0.01% 34,860
2025-01-10 2025-01-08 0.295 87,315 +20,000 0.01% 25,758
2025-01-08 2025-01-06 0.305 67,315 +20,000 0.01% 20,531
2024-10-14 2024-10-09 0.350 47,315 -100,000 0.00% 16,560
2024-10-10 2024-10-08 0.365 147,315 -140,000 0.01% 53,770
2024-10-09 2024-10-07 0.395 287,315 +240,000 0.02% 113,489
2024-10-07 2024-10-03 0.350 47,315 -1,945 0.00% 16,560
2024-09-27 2024-09-25 0.295 49,260 -5,000 0.00% 14,532
2024-08-30 2024-08-28 0.295 54,260 +9,260 0.00% 16,007
2024-08-23 2024-08-21 0.326 45,000 +2,143 0.00% 14,648
2024-07-09 2024-07-05 0.373 42,857 -4,762 0.00% 15,975
2024-07-08 2024-07-04 0.362 47,619 +4,762 0.00% 17,250
2024-05-29 2024-05-27 0.457 42,857 -114,286 0.00% 19,575
2024-04-23 2024-04-19 0.389 157,143 -28,571 0.01% 61,050
2024-01-19 2024-01-17 0.415 185,714 -9,524 0.02% 77,025
2023-09-15 2023-09-13 0.488 195,238 +19,048 0.02% 95,325
2023-08-11 2023-08-09 0.536 176,190 -4,762 0.02% 94,350
2023-08-04 2023-08-02 0.520 180,952 +28,571 0.02% 94,050
2023-08-02 2023-07-31 0.536 152,381 +28,571 0.01% 81,600
2023-08-01 2023-07-28 0.536 123,810 +38,096 0.01% 66,300
2023-05-10 2023-05-08 0.609 85,714 -4,762 0.01% 52,200
2023-03-21 2023-03-17 0.599 90,476 -4,762 0.01% 54,150
2023-03-20 2023-03-16 0.609 95,238 -4,762 0.01% 58,000
2023-03-16 2023-03-14 0.609 100,000 -4,762 0.01% 60,900
2023-03-15 2023-03-13 0.630 104,762 +4,762 0.01% 66,000
2023-03-07 2023-03-03 0.641 100,000 -4,762 0.01% 64,050
2023-03-03 2023-03-01 0.651 104,762 -9,524 0.01% 68,200
2023-02-24 2023-02-22 0.662 114,286 -4,762 0.01% 75,600
2023-02-10 2023-02-08 0.662 119,048 -47,619 0.01% 78,750
2023-02-02 2023-01-31 0.672 166,667 -52,381 0.01% 112,000
2023-01-13 2023-01-11 0.683 219,048 -14,285 0.02% 149,500
2023-01-06 2023-01-04 0.630 233,333 +47,619 0.02% 147,000
2023-01-05 2023-01-03 0.630 185,714 +47,619 0.02% 117,000
2022-12-13 2022-12-09 0.599 138,095 +42,857 0.01% 82,650
2022-12-12 2022-12-08 0.578 95,238 +19,048 0.01% 55,000
2022-12-09 2022-12-07 0.536 76,190 +19,047 0.01% 40,800
2022-06-27 2022-06-23 0.567 57,143 +52,381 0.01% 32,400
2022-03-23 2022-03-21 0.756 4,762 +4,762 0.00% 3,600
2021-10-28 2021-10-26 1.004 0 -9,363
2021-08-31 2021-08-27 1.047 9,363 +9,363 0.00% 9,800
2021-06-04 2021-06-02 1.347 0 -4,418
2021-05-28 2021-05-26 1.324 4,418 +4,418 0.00% 5,850
2018-03-06 2018-03-02 2.232 0 -15,232
2017-12-12 2017-12-08 2.346 15,232 +228 0.00% 35,735
2017-11-27 2017-11-23 2.306 15,004 -56,265 0.00% 34,600
2017-10-10 2017-10-06 2.519 71,269 +15,004 0.01% 179,550
2017-09-13 2017-09-11 2.613 56,265 -26,257 0.01% 147,000
2017-08-29 2017-08-25 2.691 82,522 +2,400 0.01% 222,057
2017-05-10 2017-05-08 2.471 80,122 +3,642 0.01% 197,999
2017-04-19 2017-04-13 2.471 76,480 +50,987 0.01% 188,999
2017-04-12 2017-04-10 2.471 25,493 +25,493 0.00% 62,999
2017-02-09 2017-02-07 2.485 0 -3,642
2016-12-09 2016-12-07 2.622 3,642 -21,851 0.00% 9,550
2016-12-06 2016-12-02 2.657 25,493 +331 0.00% 67,731
2016-09-19 2016-09-14 2.657 25,162 -14,378 0.00% 66,851
2016-08-19 2016-08-17 2.648 39,540 +1,118 0.00% 104,710
2016-05-04 2016-04-29 3.450 38,422 -27,943 0.00% 132,550
2016-05-03 2016-04-28 3.006 66,365 -27,944 0.01% 199,499
2016-04-25 2016-04-21 3.092 94,309 -104,787 0.01% 291,601
2016-04-18 2016-04-14 2.806 199,096 -41,915 0.02% 558,599
2016-04-15 2016-04-13 2.448 241,011 +139,716 0.03% 589,949
2016-04-11 2016-04-07 2.362 101,295 -55,886 0.01% 239,251
2016-03-30 2016-03-24 2.076 157,181 +13,971 0.02% 326,249
2016-03-29 2016-03-23 2.076 143,210 +13,972 0.02% 297,251
2016-03-23 2016-03-21 2.147 129,238 +27,943 0.01% 277,500
2016-01-28 2016-01-26 1.875 101,295 -20,957 0.01% 189,951
2016-01-27 2016-01-25 1.890 122,252 -6,986 0.01% 231,000
2015-12-08 2015-12-04 2.145 129,238 -11,262 0.01% 277,194
2015-12-02 2015-11-30 2.130 140,500 -37,695 0.02% 299,300
2015-11-27 2015-11-25 2.174 178,195 +17,134 0.02% 387,399
2015-11-09 2015-11-05 2.262 161,061 +20,561 0.02% 364,249
2015-10-28 2015-10-26 2.320 140,500 +13,707 0.02% 325,949
2015-10-07 2015-10-05 2.057 126,793 -10,280 0.01% 260,850
2015-10-06 2015-10-02 2.028 137,073 +10,280 0.02% 277,999
2015-08-28 2015-08-26 2.057 126,793 -27,415 0.01% 260,850
2015-08-27 2015-08-25 2.028 154,208 +27,415 0.02% 312,751
2015-08-21 2015-08-19 2.501 126,793 +4,725 0.01% 317,066
2015-07-10 2015-07-08 2.440 122,068 -3,299 0.01% 297,851
2015-07-08 2015-07-06 2.607 125,367 -19,795 0.01% 326,800
2015-07-07 2015-07-03 2.667 145,162 +39,590 0.02% 387,201
2015-07-02 2015-06-29 2.698 105,572 +19,795 0.01% 284,800
2015-06-11 2015-06-09 2.713 85,777 +19,794 0.01% 232,699
2015-06-05 2015-06-03 2.834 65,983 +59,385 0.01% 187,001
2015-05-15 2015-05-13 2.864 6,598 +3,299 0.00% 18,899
2015-04-10 2015-04-08 2.743 3,299 +3,299 0.00% 9,050
2015-02-25 2015-02-23 2.773 0 -6,598
2014-12-09 2014-12-05 3.260 6,598 +156 0.00% 21,509
2014-08-22 2014-08-20 4.233 6,442 +182 0.00% 27,269
2014-08-11 2014-08-07 4.057 6,260 -3,130 0.00% 25,399
2014-07-11 2014-07-09 4.473 9,390 -9,391 0.00% 41,998
2014-06-26 2014-06-24 4.505 18,781 -12,520 0.00% 84,601
2014-02-26 2014-02-24 6.294 31,301 -50,082 0.00% 196,998
2014-02-14 2014-02-12 6.965 81,383 -9,391 0.01% 566,797
2014-02-05 2014-01-30 6.933 90,774 +3,130 0.01% 629,301
2014-01-28 2014-01-24 7.364 87,644 +6,261 0.01% 645,402
2014-01-24 2014-01-22 7.731 81,383 +50,082 0.01% 629,197
2014-01-23 2014-01-21 8.226 31,301 -9,391 0.00% 257,497
2014-01-22 2014-01-20 8.370 40,692 +3,130 0.00% 340,602
2014-01-17 2014-01-15 6.933 37,562 +6,261 0.00% 260,403
2014-01-15 2014-01-13 6.613 31,301 +21,911 0.00% 206,998
2013-12-27 2013-12-20 6.182 9,390 -9,391 0.00% 58,048
2013-12-20 2013-12-18 6.533 18,781 -6,260 0.00% 122,701
2013-12-19 2013-12-17 6.741 25,041 +3,130 0.00% 168,800
2013-12-12 2013-12-10 6.581 21,911 +9,390 0.00% 144,200
2013-12-11 2013-12-09 6.934 12,521 -9,390 0.00% 86,820
2013-12-10 2013-12-06 6.983 21,911 +307 0.00% 152,995
2013-12-09 2013-12-05 6.950 21,604 +9,259 0.00% 150,152
2013-12-06 2013-12-04 6.707 12,345 +3,086 0.00% 82,800
2013-12-05 2013-12-03 6.610 9,259 +6,173 0.00% 61,202
2013-11-01 2013-10-30 6.480 3,086 -3,087 0.00% 19,998
2013-08-13 2013-08-09 4.492 6,173 +163 0.00% 27,731
2013-05-20 2013-05-15 3.993 6,010 -69,119 0.00% 23,999
2013-04-29 2013-04-25 3.977 75,129 -24,041 0.01% 298,751
2013-04-22 2013-04-18 3.594 99,170 +12,021 0.01% 356,400
2013-04-18 2013-04-16 3.727 87,149 +6,010 0.01% 324,798
2013-04-16 2013-04-12 3.677 81,139 +6,010 0.01% 298,349
2013-03-21 2013-03-19 3.561 75,129 -21,036 0.01% 267,501
2013-02-07 2013-02-05 3.494 96,165 +15,026 0.01% 336,000
2013-01-09 2013-01-07 3.145 81,139 +18,031 0.01% 255,150
2012-12-11 2012-12-07 2.986 63,108 +1,922 0.01% 188,439
2012-12-10 2012-12-06 3.037 61,186 -14,568 0.01% 185,850
2012-11-29 2012-11-27 2.883 75,754 +5,827 0.01% 218,400
2012-11-16 2012-11-14 2.591 69,927 -20,395 0.01% 181,200
2012-10-24 2012-10-19 2.557 90,322 +49,531 0.01% 230,950
2012-10-16 2012-10-12 2.557 40,791 -8,740 0.01% 104,301
2012-10-11 2012-10-09 2.574 49,531 +20,395 0.01% 127,499
2012-10-08 2012-10-04 2.608 29,136 +8,741 0.00% 76,000
2012-09-27 2012-09-25 2.574 20,395 +20,395 0.00% 52,499
2012-06-08 2012-06-06 2.059 0 -5,586
2012-04-12 2012-04-10 2.417 5,586 +5,586 0.00% 13,500
2012-03-23 2012-03-21 2.506 0 -5,586
2012-03-07 2012-03-05 2.327 5,586 +5,586 0.00% 13,000
2012-02-09 2012-02-07 2.059 0 -111,722
2012-01-27 2012-01-20 1.915 111,722 -16,758 0.02% 214,000
2012-01-19 2012-01-17 1.987 128,480 +61,447 0.02% 255,299
2012-01-06 2012-01-04 1.969 67,033 +16,758 0.01% 131,999
2012-01-04 2011-12-30 1.987 50,275 +22,344 0.01% 99,900
2011-12-29 2011-12-23 2.130 27,931 +27,931 0.00% 59,501
2011-05-20 2011-05-18 3.423 0 -13,075
2011-05-19 2011-05-17 3.251 13,075 -13,074 0.00% 42,502
2011-05-09 2011-05-05 3.346 26,149 -31,379 0.00% 87,500
2011-04-26 2011-04-20 2.964 57,528 +36,609 0.01% 170,500
2011-04-08 2011-04-06 2.734 20,919 +20,919 0.00% 57,199
2011-04-04 2011-03-31 2.753 0 -31,379
2011-03-11 2011-03-09 2.639 31,379 -18,304 0.00% 82,800
2011-03-01 2011-02-25 3.708 49,683 +1,009 0.01% 184,240
2011-02-25 2011-02-23 3.455 48,674 -30,742 0.01% 168,149
2011-02-15 2011-02-11 5.141 79,416 +23,634 0.01% 408,239
2011-01-21 2011-01-19 5.557 55,782 +44,985 0.01% 309,998
2010-11-18 2010-11-16 3.918 10,797 -7,197 0.00% 42,302
2010-11-04 2010-11-02 3.612 17,994 +17,994 0.00% 64,999
2009-11-06 2009-11-04 2.661 0 -13,531
2009-10-30 2009-10-28 2.542 13,531 +13,531 0.00% 34,400
2009-08-20 2009-08-18 2.148 0 -1,653
2009-04-29 2009-04-27 1.346 1,653 -14,876 0.00% 2,225
2009-04-28 2009-04-24 1.543 16,529 +14,876 0.00% 25,501
2008-08-25 2008-08-20 3.667 1,653 +58 0.00% 6,061
2008-04-29 2008-04-25 5.516 1,595 +1,595 0.00% 8,798
2008-01-09 2008-01-07 5.832 0 -1,595
2008-01-08 2008-01-04 5.768 1,595 +35 0.00% 9,200
2007-12-28 2007-12-24 5.544 1,560 +1,560 0.00% 8,648
2007-06-26 2007-06-22 6.010 0

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