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 0.083 548,775 +0 0.10% 45,548
2025-10-13 2025-10-09 0.082 548,775 +0 0.10% 45,000
2025-10-10 2025-10-08 0.081 548,775 +0 0.10% 44,451
2025-10-09 2025-10-06 0.076 548,775 +0 0.10% 41,707
2025-10-08 2025-10-03 0.077 548,775 +0 0.10% 42,256
2025-10-06 2025-10-02 0.081 548,775 +0 0.10% 44,451
2025-10-03 2025-09-30 0.080 548,775 +0 0.10% 43,902
2025-10-02 2025-09-29 0.080 548,775 +0 0.10% 43,902
2025-09-30 2025-09-26 0.080 548,775 +0 0.10% 43,902
2025-09-29 2025-09-25 0.080 548,775 +0 0.10% 43,902
2025-09-26 2025-09-24 0.075 548,775 +0 0.10% 41,158
2025-09-25 2025-09-23 0.075 548,775 +20,000 0.10% 41,158
2025-09-18 2025-09-16 0.080 528,775 +20,000 0.10% 42,302
2025-09-11 2025-09-09 0.082 508,775 +20,000 0.10% 41,720
2025-08-27 2025-08-25 0.089 488,775 -20,000 0.09% 43,501
2025-08-25 2025-08-21 0.088 508,775 -420,000 0.10% 44,772
2025-08-08 2025-08-06 0.096 928,775 +20,000 0.18% 89,162
2025-08-06 2025-08-04 0.100 908,775 +20,000 0.17% 90,878
2025-07-29 2025-07-25 0.102 888,775 -280,000 0.17% 90,655
2025-07-28 2025-07-24 0.097 1,168,775 +100,000 0.22% 113,371
2025-07-24 2025-07-22 0.098 1,068,775 +260,000 0.20% 104,740
2025-07-23 2025-07-21 0.092 808,775 -20,000 0.15% 74,407
2025-07-21 2025-07-17 0.083 828,775 -20,000 0.16% 68,788
2025-07-15 2025-07-11 0.076 848,775 +20,000 0.16% 64,507
2025-07-14 2025-07-10 0.083 828,775 -20,000 0.16% 68,788
2025-07-02 2025-06-27 0.077 848,775 +20,000 0.16% 65,356
2025-06-26 2025-06-24 0.081 828,775 +20,000 0.16% 67,131
2025-06-20 2025-06-18 0.081 808,775 +20,000 0.15% 65,511
2025-06-03 2025-05-30 0.080 788,775 -20,000 0.15% 63,102
2025-05-27 2025-05-23 0.076 808,775 +20,000 0.15% 61,467
2025-05-20 2025-05-16 0.083 788,775 -20,000 0.15% 65,468
2025-05-07 2025-05-02 0.073 808,775 +20,000 0.15% 59,041
2025-04-23 2025-04-17 0.065 788,775 -20,000 0.15% 51,270
2025-04-17 2025-04-15 0.065 808,775 +20,000 0.15% 52,570
2025-03-31 2025-03-27 0.079 788,775 -20,000 0.15% 62,313
2025-03-28 2025-03-26 0.074 808,775 +20,000 0.15% 59,849
2025-03-18 2025-03-14 0.091 788,775 -760,000 0.15% 71,779
2025-03-13 2025-03-11 0.064 1,548,775 +20,000 0.29% 99,122
2025-03-12 2025-03-10 0.061 1,528,775 +160,000 0.29% 93,255
2025-03-10 2025-03-06 0.059 1,368,775 +20,000 0.26% 80,758
2025-03-07 2025-03-05 0.060 1,348,775 -20,000 0.26% 80,926
2025-03-05 2025-03-03 0.058 1,368,775 +520,000 0.26% 79,389
2025-02-27 2025-02-25 0.061 848,775 -20,000 0.16% 51,775
2025-02-26 2025-02-24 0.059 868,775 -20,000 0.17% 51,258
2025-02-17 2025-02-13 0.057 888,775 +20,000 0.17% 50,660
2025-01-08 2025-01-06 0.063 868,775 +20,000 0.17% 54,733
2024-12-13 2024-12-11 0.064 848,775 -40,000 0.16% 54,322
2024-12-05 2024-12-03 0.066 888,775 +20,000 0.17% 58,659
2024-11-13 2024-11-11 0.086 868,775 +20,000 0.17% 74,715
2024-11-11 2024-11-07 0.086 848,775 -20,000 0.16% 72,995
2024-11-06 2024-11-04 0.085 868,775 +20,000 0.17% 73,846
2024-10-30 2024-10-28 0.090 848,775 -20,000 0.16% 76,390
2024-10-24 2024-10-22 0.075 868,775 +20,000 0.17% 65,158
2024-10-16 2024-10-14 0.084 848,775 -20,000 0.16% 71,297
2024-10-15 2024-10-10 0.086 868,775 +20,000 0.17% 74,715
2024-10-09 2024-10-07 0.120 848,775 -20,000 0.16% 101,853
2024-10-08 2024-10-04 0.084 868,775 -20,000 0.17% 72,977
2024-10-07 2024-10-03 0.073 888,775 +20,000 0.17% 64,881
2024-09-30 2024-09-26 0.070 868,775 -20,000 0.17% 60,814
2024-09-04 2024-09-02 0.060 888,775 +20,000 0.17% 53,326
2024-08-29 2024-08-27 0.075 868,775 +20,000 0.17% 65,158
2024-08-28 2024-08-26 0.079 848,775 -40,000 0.16% 67,053
2024-07-15 2024-07-11 0.068 888,775 +20,000 0.17% 60,437
2024-06-28 2024-06-26 0.075 868,775 +20,000 0.17% 65,158
2024-06-24 2024-06-20 0.081 848,775 -20,000 0.16% 68,751
2024-06-19 2024-06-17 0.067 868,775 +20,000 0.17% 58,208
2024-06-07 2024-06-05 0.076 848,775 -20,000 0.16% 64,507
2024-05-31 2024-05-29 0.065 868,775 +20,000 0.17% 56,470
2024-05-20 2024-05-16 0.071 848,775 -20,000 0.16% 60,263
2024-05-17 2024-05-14 0.059 868,775 +20,000 0.17% 51,258
2024-04-29 2024-04-25 0.065 848,775 -140,050 0.16% 55,170
2024-04-23 2024-04-19 0.065 988,825 +580,000 0.19% 64,274
2024-04-17 2024-04-15 0.061 408,825 -20,000 0.08% 24,938
2024-04-05 2024-04-02 0.065 428,825 +20,000 0.08% 27,874
2024-03-26 2024-03-22 0.064 408,825 -40,000 0.08% 26,165
2024-03-25 2024-03-21 0.066 448,825 -20,000 0.09% 29,622
2024-03-15 2024-03-13 0.052 468,825 +20,000 0.09% 24,379
2024-03-11 2024-03-07 0.054 448,825 +20,000 0.09% 24,237
2024-02-29 2024-02-27 0.066 428,825 +20,000 0.08% 28,302
2024-02-26 2024-02-22 0.079 408,825 -20,000 0.08% 32,297
2024-01-31 2024-01-29 0.070 428,825 +20,000 0.08% 30,018
2024-01-29 2024-01-25 0.077 408,825 -40,000 0.08% 31,480
2024-01-23 2024-01-19 0.066 448,825 +20,000 0.09% 29,622
2024-01-12 2024-01-10 0.076 428,825 +20,000 0.08% 32,591
2024-01-10 2024-01-08 0.070 408,825 -40,000 0.08% 28,618
2023-12-29 2023-12-27 0.064 448,825 +20,000 0.09% 28,725
2023-11-23 2023-11-21 0.072 428,825 +20,000 0.08% 30,875
2023-06-16 2023-06-14 0.101 408,825 -2,050 0.08% 41,291
2023-06-07 2023-06-05 0.115 410,875 -750 0.08% 47,251
2023-06-01 2023-05-30 0.121 411,625 -125 0.08% 49,807
2023-03-28 2023-03-24 0.132 411,750 -200 0.08% 54,351
2023-03-16 2023-03-14 0.202 411,950 -100 0.08% 83,214
2023-03-15 2023-03-13 0.204 412,050 -1,000 0.08% 84,058
2023-02-20 2023-02-16 0.186 413,050 -25 0.08% 76,827
2023-02-02 2023-01-31 0.199 413,075 -250 0.08% 82,202
2022-12-05 2022-12-01 0.208 413,325 +60,000 0.08% 85,972
2022-11-22 2022-11-18 0.199 353,325 -40,000 0.07% 70,312
2022-11-11 2022-11-09 0.185 393,325 +40,000 0.07% 72,765
2022-11-08 2022-11-04 0.156 353,325 -10,000 0.07% 55,119
2022-11-07 2022-11-03 0.160 363,325 -60,000 0.07% 58,132
2022-10-19 2022-10-17 0.171 423,325 -8,000 0.08% 72,389
2022-10-11 2022-10-07 0.196 431,325 -125 0.08% 84,540
2022-10-06 2022-10-03 0.191 431,450 -20,000 0.08% 82,407
2022-09-16 2022-09-14 0.280 451,450 -40,000 0.09% 126,406
2022-09-15 2022-09-13 0.295 491,450 +40,000 0.09% 144,978
2022-09-08 2022-09-06 0.310 451,450 -200 0.09% 139,950
2022-09-07 2022-09-05 0.335 451,650 +60,000 0.09% 151,303
2022-09-05 2022-09-01 0.360 391,650 -100,000 0.07% 140,994
2022-09-02 2022-08-31 0.330 491,650 -80,000 0.09% 162,244
2022-09-01 2022-08-30 0.330 571,650 +60,000 0.11% 188,644
2022-08-31 2022-08-29 0.390 511,650 -20,000 0.10% 199,544
2022-08-30 2022-08-26 0.410 531,650 +140,000 0.10% 217,976
2022-08-29 2022-08-25 0.385 391,650 -60,000 0.07% 150,785
2022-08-26 2022-08-24 0.270 451,650 +40,000 0.09% 121,946
2022-08-25 2022-08-23 0.330 411,650 +20,000 0.08% 135,844
2022-08-11 2022-08-09 0.105 391,650 -9 0.07% 41,123
2022-08-09 2022-08-05 0.102 391,659 -4,275 0.07% 39,949
2022-08-08 2022-08-04 0.101 395,934 -5,000 0.08% 39,989
2022-08-05 2022-08-03 0.100 400,934 -275 0.08% 40,093
2022-08-04 2022-08-02 0.110 401,209 -250 0.08% 44,133
2022-08-02 2022-07-29 0.110 401,459 -2,750 0.08% 44,160
2022-08-01 2022-07-28 0.132 404,209 -500 0.08% 53,356
2022-07-29 2022-07-27 0.129 404,709 -100 0.08% 52,207
2022-07-28 2022-07-26 0.133 404,809 -120,075 0.08% 53,840
2022-07-26 2022-07-22 0.156 524,884 -675 0.10% 81,882
2022-07-25 2022-07-21 0.177 525,559 -1,125 0.10% 93,024
2022-07-21 2022-07-19 0.165 526,684 -25 0.10% 86,903
2022-07-20 2022-07-18 0.163 526,709 -25 0.10% 85,854
2022-07-19 2022-07-15 0.165 526,734 -600 0.10% 86,911
2022-07-18 2022-07-14 0.170 527,334 -600 0.10% 89,647
2022-07-14 2022-07-12 0.165 527,934 -250 0.10% 87,109
2022-07-13 2022-07-11 0.175 528,184 -425 0.10% 92,432
2022-07-12 2022-07-08 0.173 528,609 -1 0.10% 91,449
2022-07-11 2022-07-07 0.172 528,610 -20 0.10% 90,921
2022-07-08 2022-07-06 0.180 528,630 -20,000 0.10% 95,153
2022-07-05 2022-06-30 0.179 548,630 -9,527 0.10% 98,205
2022-07-04 2022-06-29 0.192 558,157 -20,000 0.11% 107,166
2022-06-30 2022-06-28 0.190 578,157 -40,000 0.11% 109,850
2022-06-27 2022-06-23 0.207 618,157 +99,855 0.12% 127,958
2022-06-24 2022-06-22 0.285 518,302 +120,000 0.10% 147,716
2022-06-23 2022-06-21 0.225 398,302 +80,000 0.08% 89,618
2022-06-15 2022-06-13 0.100 318,302 +9,002 0.06% 31,830
2022-06-02 2022-05-31 0.117 309,300 +20,000 0.06% 36,188
2022-04-28 2022-04-26 0.102 289,300 -80,000 0.05% 29,509
2022-04-27 2022-04-25 0.103 369,300 +80,000 0.07% 38,038
2022-04-22 2022-04-20 0.129 289,300 +40,000 0.05% 37,320
2022-04-21 2022-04-19 0.140 249,300 -120,000 0.05% 34,902
2022-04-14 2022-04-12 0.145 369,300 +120,000 0.07% 53,548
2021-03-08 2021-03-04 0.170 249,300 +20,525 0.05% 42,381
2020-07-13 2020-07-09 0.300 228,775 +3,000 0.04% 68,632
2020-02-03 2020-01-30 0.600 225,775 -58,000 0.05% 135,465
2020-01-17 2020-01-15 0.600 283,775 +58,000 0.06% 170,265
2019-11-08 2019-11-06 0.680 225,775 -56,000 0.05% 153,527
2019-10-21 2019-10-17 0.460 281,775 +56,000 0.06% 129,616
2019-01-11 2019-01-09 1.120 225,775 +6,000 0.05% 252,868
2017-10-27 2017-10-25 7.200 219,775 -150 0.06% 1,582,380
2017-08-18 2017-08-16 5.400 219,925 +3,050 0.06% 1,187,595
2017-05-17 2017-05-15 6.600 216,875 +150 0.06% 1,431,375
2017-03-28 2017-03-24 6.600 216,725 -500 0.06% 1,430,385
2017-03-21 2017-03-17 6.400 217,225 +500 0.06% 1,390,240
2017-01-03 2016-12-29 4.200 216,725 -4,025 0.06% 910,245
2016-10-14 2016-10-12 5.000 220,750 -4,050 0.08% 1,103,750
2016-10-13 2016-10-11 5.000 224,800 +4,025 0.08% 1,124,000
2016-10-11 2016-10-06 4.800 220,775 -750 0.08% 1,059,720
2016-10-04 2016-09-30 4.000 221,525 +25 0.08% 886,100
2016-10-03 2016-09-29 4.200 221,500 +750 0.08% 930,300
2016-09-23 2016-09-21 5.000 220,750 -2,500 0.08% 1,103,750
2016-09-21 2016-09-19 6.200 223,250 +4,025 0.08% 1,384,150
2016-08-26 2016-08-24 7.200 219,225 -3,125 0.07% 1,578,420
2016-04-21 2016-04-19 6.000 222,350 +2,500 0.08% 1,334,100
2016-02-24 2016-02-22 7.400 219,850 -1,400 0.21% 1,626,890
2016-02-12 2016-02-05 6.800 221,250 +1,400 0.21% 1,504,500
2015-10-26 2015-10-22 16.800 219,850 +750 0.21% 3,693,480
2015-08-06 2015-08-04 23.200 219,100 +400 0.23% 5,083,120
2015-07-30 2015-07-28 24.200 218,700 +250 0.23% 5,292,540
2015-07-13 2015-07-09 25.600 218,450 +25 0.26% 5,592,320
2015-07-10 2015-07-08 21.800 218,425 -250 0.26% 4,761,665
2015-07-07 2015-07-03 27.600 218,675 -350 0.26% 6,035,430
2015-07-02 2015-06-29 34.000 219,025 -5,000 0.26% 7,446,850
2015-06-17 2015-06-15 35.000 224,025 -125 0.26% 7,840,875
2015-06-16 2015-06-12 36.000 224,150 -575 0.26% 8,069,400
2015-06-15 2015-06-11 35.800 224,725 -2,125 0.26% 8,045,155
2015-06-12 2015-06-10 36.000 226,850 +200 0.27% 8,166,600
2015-06-08 2015-06-04 37.600 226,650 -1,500 0.27% 8,522,040
2015-06-05 2015-06-03 35.400 228,150 +375 0.27% 8,076,510
2015-06-04 2015-06-02 35.800 227,775 +3,775 0.27% 8,154,345
2015-06-02 2015-05-29 58.000 224,000 +2,125 0.26% 12,992,000
2015-05-28 2015-05-26 65.000 221,875 -75 0.26% 14,421,875
2015-05-27 2015-05-22 67.000 221,950 +850 0.27% 14,870,650
2015-05-19 2015-05-15 74.000 221,100 +2,500 0.27% 16,361,400
2015-05-18 2015-05-14 75.000 218,600 +2,500 0.26% 16,395,000
2015-05-14 2015-05-12 79.000 216,100 +102,025 0.26% 17,071,900
2015-05-08 2015-05-06 74.000 114,075 -700 0.14% 8,441,550
2015-05-07 2015-05-05 59.000 114,775 -450 0.17% 6,771,725
2015-05-06 2015-05-04 56.000 115,225 +113,075 0.17% 6,452,600
2015-04-28 2015-04-24 55.000 2,150 +450 0.00% 118,250
2015-04-20 2015-04-16 47.400 1,700 +1,000 0.00% 80,580
2015-04-01 2015-03-30 32.800 700 -175 0.00% 22,960
2015-03-26 2015-03-24 35.600 875 +175 0.00% 31,150
2015-02-10 2015-02-06 27.200 700 -75 0.00% 19,040
2015-01-09 2015-01-07 29.800 775 +75 0.00% 23,095
2014-09-04 2014-09-02 29.200 700 -975 0.00% 20,440
2014-08-20 2014-08-18 29.400 1,675 +25 0.01% 49,245
2014-08-19 2014-08-15 29.600 1,650 -350 0.01% 48,840
2014-08-15 2014-08-13 31.200 2,000 -450 0.01% 62,400
2014-08-13 2014-08-11 34.000 2,450 +875 0.01% 83,300
2014-08-12 2014-08-08 30.800 1,575 -16 0.01% 48,510
2014-08-07 2014-08-05 30.200 1,591 -75 0.01% 48,048
2014-08-04 2014-07-31 28.800 1,666 +600 0.01% 47,981
2014-07-31 2014-07-29 29.000 1,066 -450 0.01% 30,914
2014-07-29 2014-07-25 29.000 1,516 +1,050 0.01% 43,964
2014-07-28 2014-07-24 30.000 466 +450 0.00% 13,980
2014-01-02 2013-12-27 35.000 16 -100 0.00% 560
2013-11-29 2013-11-27 36.600 116 +100 0.00% 4,246
2012-03-23 2012-03-21 69.000 16 -50 0.00% 1,104
2012-03-21 2012-03-19 71.000 66 +50 0.00% 4,686
2011-06-09 2011-06-07 140.000 16 +16 0.00% 2,240
2010-04-15 2010-04-13 352.000 0 -50
2010-04-13 2010-04-09 366.000 50 +50 0.00% 18,300
2010-02-24 2010-02-22 336.000 0 -100
2010-02-23 2010-02-19 348.000 100 +100 0.00% 34,800
2009-06-05 2009-06-03 154.000 0 -800
2009-03-24 2009-03-20 100.000 800 -2,200 0.06% 80,000
2009-03-10 2009-03-06 108.000 3,000 +2,700 0.24% 324,000
2009-02-11 2009-02-09 112.000 300 +150 0.02% 33,600
2009-01-07 2009-01-05 140.000 150 +150 0.01% 21,000
2007-06-26 2007-06-22 1440.270 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top