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 98.620 27,052 +0 0.11% 2,667,868
2025-10-13 2025-10-09 98.620 27,052 +0 0.11% 2,667,868
2025-10-10 2025-10-08 98.860 27,052 +0 0.11% 2,674,361
2025-10-09 2025-10-06 99.360 27,052 +0 0.11% 2,687,887
2025-10-08 2025-10-03 100.100 27,052 +0 0.11% 2,707,905
2025-10-06 2025-10-02 100.850 27,052 +0 0.11% 2,728,194
2025-10-03 2025-09-30 99.160 27,052 +0 0.11% 2,682,476
2025-10-02 2025-09-29 98.220 27,052 +0 0.12% 2,657,047
2025-09-30 2025-09-26 96.320 27,052 -100 0.11% 2,605,649
2025-09-18 2025-09-16 97.480 27,152 -100 0.11% 2,646,777
2025-09-16 2025-09-12 97.360 27,252 +10,200 0.11% 2,653,255
2025-09-12 2025-09-10 96.620 17,052 -800 0.07% 1,647,564
2025-09-03 2025-09-01 94.200 17,852 -200 0.08% 1,681,658
2025-08-27 2025-08-25 94.920 18,052 -600 0.08% 1,713,496
2025-08-25 2025-08-21 92.100 18,652 +100 0.08% 1,717,849
2025-08-18 2025-08-14 93.680 18,552 +200 0.08% 1,737,951
2025-08-12 2025-08-08 91.100 18,352 +700 0.08% 1,671,867
2025-08-11 2025-08-07 91.880 17,652 -100 0.08% 1,621,866
2025-08-08 2025-08-06 90.820 17,752 -100 0.08% 1,612,237
2025-08-06 2025-08-04 90.540 17,852 +100 0.08% 1,616,320
2025-07-24 2025-07-22 92.020 17,752 -100 0.08% 1,633,539
2025-07-09 2025-07-07 87.340 17,852 -200 0.07% 1,559,194
2025-06-30 2025-06-26 89.060 18,052 +9,300 0.08% 1,607,711
2025-06-27 2025-06-25 89.460 8,752 +200 0.04% 782,954
2025-06-26 2025-06-24 88.500 8,552 -200 0.04% 756,852
2025-06-17 2025-06-13 87.100 8,752 -100 0.04% 762,299
2025-06-16 2025-06-12 87.860 8,852 +500 0.04% 777,737
2025-06-09 2025-06-05 88.690 8,352 +82 0.04% 740,741
2025-06-06 2025-06-04 87.701 8,270 +30 0.04% 725,284
2025-06-05 2025-06-03 87.074 8,240 +10 0.04% 717,493
2025-06-04 2025-06-02 85.782 8,230 +5,505 0.04% 705,984
2025-05-27 2025-05-23 87.256 2,725 -297 0.01% 237,773
2025-05-26 2025-05-22 87.034 3,022 +297 0.01% 263,017
2025-05-23 2025-05-21 88.226 2,725 -198 0.01% 240,415
2025-05-19 2025-05-15 86.731 2,923 +198 0.01% 253,515
2025-05-12 2025-05-08 84.146 2,725 +693 0.01% 229,297
2025-04-25 2025-04-23 81.399 2,032 -99 0.01% 165,402
2025-04-15 2025-04-11 77.238 2,131 -99 0.01% 164,594
2025-04-11 2025-04-09 74.713 2,230 +198 0.01% 166,610
2025-04-09 2025-04-07 72.552 2,032 -99 0.01% 147,426
2025-04-02 2025-03-31 85.317 2,131 +99 0.01% 181,811
2025-03-28 2025-03-26 86.529 2,032 +99 0.01% 175,827
2025-03-21 2025-03-19 91.134 1,933 -99 0.01% 176,163
2025-02-27 2025-02-25 84.348 2,032 -99 0.01% 171,395
2025-02-25 2025-02-21 85.903 2,131 -891 0.01% 183,059
2025-02-24 2025-02-20 82.792 3,022 +198 0.01% 250,199
2025-02-21 2025-02-19 84.105 2,824 +99 0.01% 237,513
2025-02-18 2025-02-14 82.792 2,725 +99 0.01% 225,609
2025-02-13 2025-02-11 78.167 2,626 -99 0.01% 205,267
2025-02-11 2025-02-07 77.420 2,725 -99 0.01% 210,969
2025-02-07 2025-02-05 75.582 2,824 -198 0.01% 213,443
2025-02-03 2025-01-24 73.703 3,022 -198 0.01% 222,731
2025-01-16 2025-01-14 70.472 3,220 -99 0.01% 226,918
2024-12-18 2024-12-16 72.370 3,319 +99 0.02% 240,197
2024-12-09 2024-12-05 75.912 3,220 +96 0.01% 244,437
2024-11-28 2024-11-26 74.392 3,124 +96 0.01% 232,401
2024-11-05 2024-11-01 79.368 3,028 -8,837 0.01% 240,327
2024-10-28 2024-10-24 79.327 11,865 +2,882 0.05% 941,210
2024-10-24 2024-10-22 79.264 8,983 +192 0.04% 712,030
2024-10-16 2024-10-14 81.638 8,791 -96 0.04% 717,677
2024-10-15 2024-10-10 82.450 8,887 +96 0.04% 732,731
2024-10-14 2024-10-09 79.722 8,791 +1,441 0.04% 700,838
2024-10-10 2024-10-08 80.992 7,350 +96 0.03% 595,293
2024-10-04 2024-10-02 86.885 7,254 +192 0.03% 630,260
2024-10-02 2024-09-27 80.055 7,062 +96 0.03% 565,351
2024-09-30 2024-09-26 77.286 6,966 +4,899 0.03% 538,376
2024-09-24 2024-09-20 70.749 2,067 -96 0.01% 146,237
2024-09-20 2024-09-17 68.500 2,163 -96 0.01% 148,165
2024-09-04 2024-09-02 68.104 2,259 +96 0.01% 153,848
2024-09-02 2024-08-29 68.521 2,163 +96 0.01% 148,210
2024-08-30 2024-08-28 68.125 2,067 +96 0.01% 140,815
2024-07-02 2024-06-27 67.417 1,971 -96 0.01% 132,879
2024-06-21 2024-06-19 70.166 2,067 +96 0.01% 145,032
2024-06-13 2024-06-11 68.875 1,971 +96 0.01% 135,752
2024-06-11 2024-06-06 70.797 1,875 +13 0.01% 132,745
2024-05-27 2024-05-23 72.139 1,862 -95 0.01% 134,323
2024-05-20 2024-05-16 74.027 1,957 +95 0.01% 144,870
2024-05-06 2024-05-02 69.350 1,862 -95 0.01% 129,130
2024-04-11 2024-04-09 64.066 1,957 -286 0.01% 125,376
2024-04-09 2024-04-05 63.478 2,243 -477 0.01% 142,382
2024-04-03 2024-03-28 62.849 2,720 -572 0.01% 170,950
2024-04-02 2024-03-27 62.178 3,292 +381 0.02% 204,691
2024-03-28 2024-03-26 63.206 2,911 -763 0.01% 183,992
2024-03-26 2024-03-22 62.744 3,674 +954 0.02% 230,523
2024-03-25 2024-03-21 64.129 2,720 -1,621 0.01% 174,430
2024-03-19 2024-03-15 63.395 4,341 +286 0.02% 275,196
2024-02-26 2024-02-22 63.353 4,055 -286 0.02% 256,895
2024-02-01 2024-01-30 59.326 4,341 +477 0.02% 257,535
2024-01-25 2024-01-23 58.194 3,864 -859 0.02% 224,861
2024-01-24 2024-01-22 56.726 4,723 +382 0.02% 267,916
2024-01-22 2024-01-18 58.404 4,341 +95 0.02% 253,530
2024-01-19 2024-01-17 57.858 4,246 +668 0.02% 245,666
2024-01-10 2024-01-08 61.256 3,578 +763 0.02% 219,172
2023-12-29 2023-12-27 63.038 2,815 -96 0.01% 177,452
2023-12-20 2023-12-18 62.891 2,911 +96 0.02% 183,076
2023-12-15 2023-12-13 64.855 2,815 +75 0.01% 182,567
2023-11-07 2023-11-03 70.500 2,740 -3,156 0.01% 193,171
2023-10-16 2023-10-12 72.698 5,896 -279 0.03% 428,628
2023-09-29 2023-09-27 70.026 6,175 -92 0.04% 432,412
2023-09-18 2023-09-14 71.922 6,267 +278 0.04% 450,737
2023-08-29 2023-08-25 71.039 5,989 +93 0.04% 425,452
2023-08-18 2023-08-16 72.504 5,896 +1,671 0.04% 427,484
2023-08-17 2023-08-15 73.581 4,225 +1,485 0.03% 310,882
2023-08-02 2023-07-31 79.377 2,740 -2,878 0.02% 217,494
2023-07-10 2023-07-06 73.215 5,618 +186 0.04% 411,323
2023-06-26 2023-06-21 75.862 5,432 +28 0.04% 412,084
2023-02-08 2023-02-06 82.468 5,404 +92 0.04% 445,655
2023-02-03 2023-02-01 85.781 5,312 +92 0.04% 455,669
2023-01-19 2023-01-17 84.027 5,220 -92 0.04% 438,620
2023-01-04 2022-12-30 77.248 5,312 -1,385 0.04% 410,343
2023-01-03 2022-12-29 76.750 6,697 -93 0.05% 513,997
2022-12-19 2022-12-15 78.980 6,790 +185 0.05% 536,277
2022-12-16 2022-12-14 80.466 6,605 +154 0.05% 531,478
2022-12-14 2022-12-12 79.380 6,451 +90 0.05% 512,078
2022-12-13 2022-12-09 81.043 6,361 -180 0.05% 515,512
2022-12-09 2022-12-07 76.918 6,541 +180 0.05% 503,123
2022-11-25 2022-11-23 71.708 6,361 +181 0.05% 456,133
2022-11-17 2022-11-15 74.790 6,180 -91 0.05% 462,201
2022-11-16 2022-11-14 71.929 6,271 -90 0.05% 451,069
2022-11-15 2022-11-11 70.821 6,361 +90 0.05% 450,491
2022-11-14 2022-11-10 65.654 6,271 -90 0.05% 411,719
2022-10-26 2022-10-24 62.062 6,361 +90 0.05% 394,779
2022-10-24 2022-10-20 66.430 6,271 -90 0.05% 416,586
2022-10-18 2022-10-14 67.783 6,361 +271 0.06% 431,168
2022-10-14 2022-10-12 68.049 6,090 -90 0.05% 414,419
2022-10-13 2022-10-11 67.717 6,180 +90 0.05% 418,488
2022-10-10 2022-10-06 73.659 6,090 +90 0.05% 448,583
2022-10-06 2022-10-03 69.646 6,000 +90 0.05% 417,874
2022-10-03 2022-09-29 69.867 5,910 +271 0.05% 412,916
2022-09-27 2022-09-23 73.282 5,639 +180 0.05% 413,237
2022-09-16 2022-09-14 76.918 5,459 +271 0.05% 419,897
2022-09-09 2022-09-07 77.384 5,188 +90 0.05% 401,468
2022-09-07 2022-09-05 77.960 5,098 +271 0.05% 397,443
2022-09-05 2022-09-01 79.446 4,827 +90 0.05% 383,486
2022-09-01 2022-08-30 80.688 4,737 +270 0.04% 382,218
2022-08-31 2022-08-29 81.153 4,467 +271 0.04% 362,512
2022-08-25 2022-08-23 79.003 4,196 +90 0.04% 331,495
2022-08-15 2022-08-11 81.220 4,106 +90 0.04% 333,489
2022-08-12 2022-08-10 79.269 4,016 +91 0.04% 318,343
2022-08-04 2022-08-02 79.424 3,925 +90 0.04% 311,739
2022-08-03 2022-08-01 81.641 3,835 +90 0.04% 313,094
2022-08-02 2022-07-29 81.442 3,745 +90 0.04% 304,999
2022-07-28 2022-07-26 84.790 3,655 +90 0.04% 309,907
2022-07-27 2022-07-25 83.105 3,565 +91 0.03% 296,268
2022-07-08 2022-07-06 86.830 3,474 -55 0.04% 301,646
2022-07-06 2022-07-04 88.005 3,529 -90 0.04% 310,569
2022-06-27 2022-06-23 85.966 3,619 +1,353 0.04% 311,111
2022-06-24 2022-06-22 85.121 2,266 +8 0.02% 192,883
2022-06-22 2022-06-20 85.454 2,258 +90 0.02% 192,956
2022-06-15 2022-06-13 84.987 2,168 +144 0.02% 184,252
2022-06-08 2022-06-06 87.101 2,024 +89 0.02% 176,292
2022-04-27 2022-04-25 79.603 1,935 +90 0.02% 154,032
2022-04-22 2022-04-20 83.830 1,845 +90 0.02% 154,667
2022-04-13 2022-04-11 84.854 1,755 +90 0.02% 148,918
2022-04-12 2022-04-08 87.412 1,665 +90 0.02% 145,541
2022-04-11 2022-04-07 87.434 1,575 +90 0.02% 137,709
2022-04-06 2022-04-01 88.079 1,485 +90 0.02% 130,798
2022-04-04 2022-03-31 88.324 1,395 +90 0.01% 123,212
2022-04-01 2022-03-30 88.903 1,305 -90 0.01% 116,018
2022-03-28 2022-03-24 87.768 1,395 +90 0.01% 122,436
2022-03-25 2022-03-23 88.613 1,305 -180 0.01% 115,641
2022-03-22 2022-03-18 85.966 1,485 -90 0.02% 127,659
2022-03-21 2022-03-17 85.899 1,575 -90 0.02% 135,291
2022-03-18 2022-03-16 80.359 1,665 -180 0.02% 133,799
2022-03-17 2022-03-15 73.908 1,845 -90 0.02% 136,359
2022-03-16 2022-03-14 78.224 1,935 -269 0.02% 151,363
2022-03-15 2022-03-11 82.540 2,204 +90 0.03% 181,918
2022-03-14 2022-03-10 83.630 2,114 -180 0.03% 176,794
2022-03-11 2022-03-09 82.607 2,294 +180 0.03% 189,499
2022-03-10 2022-03-08 82.962 2,114 +90 0.03% 175,383
2022-03-09 2022-03-07 84.075 2,024 +89 0.03% 170,168
2022-03-08 2022-03-04 87.323 1,935 +180 0.02% 168,970
2022-03-04 2022-03-02 89.325 1,755 +90 0.02% 156,766
2022-03-01 2022-02-25 90.994 1,665 +540 0.02% 151,505
2022-02-24 2022-02-22 93.753 1,125 +179 0.02% 105,472
2022-02-22 2022-02-18 97.179 946 +899 0.01% 91,931
2022-02-08 2022-02-04 98.069 47 -90 0.00% 4,609
2022-02-04 2022-01-27 94.665 137 +90 0.00% 12,969
2022-01-24 2022-01-20 100.116 47 -180 0.00% 4,705
2022-01-14 2022-01-12 97.424 227 -629 0.00% 22,115
2022-01-11 2022-01-07 93.842 856 -180 0.01% 80,328
2022-01-07 2022-01-05 91.483 1,036 +90 0.01% 94,777
2022-01-04 2021-12-31 93.686 946 -90 0.01% 88,627
2021-12-29 2021-12-24 92.885 1,036 -89 0.01% 96,229
2021-12-23 2021-12-21 91.995 1,125 -90 0.02% 103,495
2021-12-22 2021-12-20 90.905 1,215 +90 0.02% 110,450
2021-12-21 2021-12-17 92.596 1,125 +89 0.02% 104,170
2021-12-20 2021-12-16 93.908 1,036 +90 0.01% 97,289
2021-12-17 2021-12-15 93.486 946 +90 0.01% 88,438
2021-12-16 2021-12-14 94.309 856 +90 0.01% 80,728
2021-12-13 2021-12-09 96.801 766 -90 0.01% 74,149
2021-12-09 2021-12-07 95.577 856 -269 0.01% 81,814
2021-12-03 2021-12-01 94.264 1,125 -90 0.02% 106,047
2021-12-02 2021-11-30 93.397 1,215 +449 0.02% 113,477
2021-12-01 2021-11-29 94.999 766 +90 0.01% 72,769
2021-11-30 2021-11-26 96.066 676 +449 0.01% 64,941
2021-11-26 2021-11-24 98.425 227 +90 0.00% 22,342
2021-11-18 2021-11-16 102.118 137 -90 0.00% 13,990
2021-11-15 2021-11-11 100.516 227 +20 0.00% 22,817
2021-11-12 2021-11-10 99.537 207 +90 0.00% 20,604
2021-11-09 2021-11-05 101.812 117 +2 0.00% 11,912
2021-10-18 2021-10-12 102.150 115 +18 0.00% 11,747
2021-10-11 2021-10-07 101.225 97 -266 0.00% 9,819
2021-10-06 2021-10-04 98.313 363 +177 0.01% 35,687
2021-10-05 2021-09-30 100.367 186 +89 0.00% 18,668
2021-09-30 2021-09-28 100.457 97 -89 0.00% 9,744
2021-09-27 2021-09-23 100.344 186 -89 0.00% 18,664
2021-09-23 2021-09-20 98.787 275 +178 0.00% 27,166
2021-09-20 2021-09-16 101.089 97 +88 0.00% 9,806
2021-09-15 2021-09-13 105.762 9 +9 0.00% 952
2021-02-24 2021-02-22 123.146 0 -88
2021-02-19 2021-02-17 126.151 88 +88 0.00% 11,101
2016-11-25 2016-11-23 105.340 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top