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 0.116 27,902 +0 0.02% 3,237
2025-10-13 2025-10-09 0.114 27,902 +0 0.02% 3,181
2025-10-10 2025-10-08 0.123 27,902 +0 0.02% 3,432
2025-10-09 2025-10-06 0.120 27,902 +0 0.02% 3,348
2025-10-08 2025-10-03 0.120 27,902 +0 0.02% 3,348
2025-10-06 2025-10-02 0.120 27,902 +0 0.02% 3,348
2025-10-03 2025-09-30 0.123 27,902 +0 0.02% 3,432
2025-10-02 2025-09-29 0.125 27,902 +0 0.02% 3,488
2025-09-30 2025-09-26 0.122 27,902 +0 0.02% 3,404
2025-09-29 2025-09-25 0.123 27,902 +0 0.02% 3,432
2025-09-26 2025-09-24 0.123 27,902 +0 0.02% 3,432
2025-09-25 2025-09-23 0.127 27,902 +0 0.02% 3,544
2025-09-24 2025-09-22 0.127 27,902 +0 0.02% 3,544
2025-09-23 2025-09-19 0.121 27,902 +0 0.02% 3,376
2025-09-22 2025-09-18 0.121 27,902 +0 0.02% 3,376
2025-09-19 2025-09-17 0.121 27,902 +0 0.02% 3,376
2025-09-18 2025-09-16 0.116 27,902 +0 0.02% 3,237
2025-09-17 2025-09-15 0.202 27,902 +0 0.02% 5,645
2025-09-16 2025-09-12 0.205 27,902 +7,630 0.02% 5,722
2025-09-15 2025-09-11 0.206 20,272 +0 0.02% 4,185
2025-09-12 2025-09-10 0.206 20,272 +0 0.02% 4,185
2025-09-11 2025-09-09 0.200 20,272 +0 0.02% 4,046
2025-09-10 2025-09-08 0.200 20,272 +0 0.02% 4,046
2025-09-09 2025-09-05 0.200 20,272 +0 0.02% 4,046
2025-09-08 2025-09-04 0.209 20,272 +0 0.02% 4,241
2025-09-05 2025-09-03 0.211 20,272 +0 0.02% 4,269
2025-09-04 2025-09-02 0.200 20,272 +0 0.02% 4,046
2025-09-03 2025-09-01 0.191 20,272 +0 0.02% 3,878
2025-09-02 2025-08-29 0.178 20,272 +0 0.02% 3,599
2025-09-01 2025-08-28 0.167 20,272 +0 0.02% 3,376
2025-08-29 2025-08-27 0.178 20,272 +0 0.02% 3,599
2025-08-28 2025-08-26 0.178 20,272 +0 0.02% 3,599
2025-08-27 2025-08-25 0.169 20,272 +0 0.02% 3,432
2025-08-26 2025-08-22 0.175 20,272 +0 0.02% 3,544
2025-08-25 2025-08-21 0.175 20,272 +0 0.02% 3,544
2025-08-22 2025-08-20 0.179 20,272 +0 0.02% 3,627
2025-08-21 2025-08-19 0.179 20,272 +0 0.02% 3,627
2025-08-20 2025-08-18 0.175 20,272 +0 0.02% 3,544
2025-08-19 2025-08-15 0.175 20,272 +0 0.02% 3,544
2025-08-18 2025-08-14 0.186 20,272 +0 0.02% 3,767
2025-08-15 2025-08-13 0.193 20,272 +0 0.02% 3,906
2025-08-14 2025-08-12 0.176 20,272 +0 0.02% 3,572
2025-08-13 2025-08-11 0.178 20,272 +0 0.02% 3,599
2025-08-12 2025-08-08 0.191 20,272 +0 0.02% 3,878
2025-08-11 2025-08-07 0.178 20,272 +0 0.02% 3,599
2025-08-08 2025-08-06 0.172 20,272 +0 0.02% 3,488
2025-08-07 2025-08-05 0.193 20,272 +0 0.02% 3,906
2025-08-06 2025-08-04 0.194 20,272 +0 0.02% 3,934
2025-08-05 2025-08-01 0.194 20,272 +0 0.02% 3,934
2025-08-04 2025-07-31 0.194 20,272 +0 0.02% 3,934
2025-08-01 2025-07-30 0.194 20,272 +0 0.02% 3,934
2025-07-31 2025-07-29 0.194 20,272 +0 0.02% 3,934
2025-07-30 2025-07-28 0.184 20,272 +0 0.02% 3,739
2025-07-29 2025-07-25 0.187 20,272 +0 0.02% 3,795
2025-07-28 2025-07-24 0.187 20,272 +0 0.02% 3,795
2025-07-25 2025-07-23 0.193 20,272 -251 0.02% 3,906
2025-07-11 2025-07-09 0.168 20,523 +7,265 0.02% 3,446
2024-04-02 2024-03-27 0.239 13,258 -29,061 0.01% 3,175
2024-03-21 2024-03-19 0.204 42,319 +14,531 0.04% 8,621
2024-01-31 2024-01-29 0.262 27,788 +14,530 0.03% 7,267
2023-07-26 2023-07-24 0.206 13,258 -1,180 0.01% 2,737
2023-06-08 2023-06-06 0.251 14,438 -364 0.01% 3,617
2023-03-17 2023-03-15 0.344 14,802 -9,535 0.01% 5,093
2023-03-10 2023-03-08 0.333 24,337 -27 0.02% 8,106
2023-02-09 2023-02-07 0.255 24,364 -545 0.02% 6,204
2023-02-08 2023-02-06 0.241 24,909 -27 0.02% 6,000
2022-12-08 2022-12-06 0.259 24,936 -908 0.02% 6,453
2022-11-23 2022-11-21 0.289 25,844 -94,449 0.02% 7,470
2022-11-11 2022-11-09 0.255 120,293 -73 0.11% 30,631
2022-08-10 2022-08-08 0.317 120,366 -1,544 0.11% 38,105
2022-08-09 2022-08-05 0.317 121,910 -908 0.11% 38,593
2022-08-08 2022-08-04 0.300 122,818 -545 0.11% 36,852
2022-08-04 2022-08-02 0.322 123,363 +72,290 0.12% 39,733
2022-08-03 2022-08-01 0.314 51,073 -908 0.05% 16,028
2022-08-02 2022-07-29 0.314 51,981 -182 0.05% 16,313
2022-08-01 2022-07-28 0.314 52,163 -54 0.05% 16,370
2022-07-29 2022-07-27 0.314 52,217 +21,042 0.05% 16,387
2022-07-25 2022-07-21 0.372 31,175 -172 0.03% 11,586
2022-07-21 2022-07-19 0.337 31,347 -91 0.03% 10,571
2022-07-18 2022-07-14 0.292 31,438 -27 0.03% 9,174
2022-07-12 2022-07-08 0.318 31,465 -22 0.03% 10,004
2022-06-28 2022-06-24 0.468 31,487 +18,231 0.03% 14,735
2022-06-24 2022-06-22 0.250 13,256 -11,858 0.01% 3,313
2022-06-15 2022-06-13 0.296 25,114 +476 0.01% 7,444
2022-03-29 2022-03-25 0.209 24,638 -17,205 0.01% 5,155
2022-03-23 2022-03-21 0.247 41,843 -96,348 0.03% 10,336
2022-03-11 2022-03-09 0.209 138,191 +113,553 0.08% 28,915
2022-02-16 2022-02-14 0.244 24,638 -55,056 0.01% 6,014
2022-02-11 2022-02-09 0.285 79,694 -103,230 0.05% 22,697
2021-12-22 2021-12-20 0.212 182,924 +3,441 0.11% 38,807
2021-12-02 2021-11-30 0.227 179,483 +13,764 0.11% 40,685
2021-11-24 2021-11-22 0.232 165,719 +13,764 0.10% 38,528
2021-11-12 2021-11-10 0.221 151,955 +3,441 0.09% 33,562
2021-11-10 2021-11-08 0.221 148,514 +34,410 0.09% 32,802
2021-11-03 2021-11-01 0.227 114,104 +17,205 0.07% 25,865
2021-10-07 2021-10-05 0.206 96,899 +24,087 0.06% 19,994
2021-09-16 2021-09-14 0.209 72,812 -48,174 0.04% 15,235
2021-09-15 2021-09-13 0.192 120,986 +17,205 0.07% 23,206
2021-09-07 2021-09-03 0.250 103,781 +3,441 0.06% 25,938
2021-09-06 2021-09-02 0.238 100,340 +20,646 0.06% 23,911
2021-09-01 2021-08-30 0.232 79,694 +3,441 0.05% 18,528
2021-08-31 2021-08-27 0.232 76,253 +6,882 0.05% 17,728
2021-08-30 2021-08-26 0.218 69,371 +3,441 0.04% 15,120
2021-08-26 2021-08-24 0.224 65,930 +13,764 0.04% 14,753
2021-08-25 2021-08-23 0.218 52,166 +41,292 0.03% 11,370
2021-04-27 2021-04-23 0.230 10,874 -27,528 0.01% 2,496
2016-06-28 2016-06-24 0.959 38,402 -26,237 0.03% 36,828
2016-06-20 2016-06-16 0.959 64,639 -689 0.06% 61,990
2016-06-01 2016-05-30 1.221 65,328 -82,584 0.06% 79,737
2016-05-26 2016-05-24 1.221 147,912 +82,584 0.13% 180,537
2016-05-19 2016-05-17 1.337 65,328 -7,570 0.06% 87,332
2016-05-17 2016-05-13 1.279 72,898 +7,570 0.07% 93,214
2016-05-09 2016-05-05 1.453 65,328 -5,849 0.06% 94,926
2016-04-22 2016-04-20 1.453 71,177 +5,849 0.06% 103,425
2016-03-15 2016-03-11 1.279 65,328 -68,820 0.06% 83,535
2016-03-04 2016-03-02 1.221 134,148 +68,820 0.12% 163,737
2016-01-27 2016-01-25 1.279 65,328 -172,050 0.06% 83,535
2016-01-19 2016-01-15 1.221 237,378 +172,050 0.21% 289,737
2016-01-05 2015-12-31 1.686 65,328 -44,733 0.06% 110,114
2015-12-29 2015-12-24 2.209 110,061 +44,733 0.10% 243,087
2015-12-08 2015-12-04 2.325 65,328 -17,205 0.06% 151,881
2015-12-02 2015-11-30 2.267 82,533 -17,721 0.07% 187,084
2015-12-01 2015-11-27 2.325 100,254 -10,667 0.09% 233,080
2015-11-27 2015-11-25 2.557 110,921 +34,926 0.10% 283,668
2015-11-25 2015-11-23 2.383 75,995 -1,892 0.07% 181,098
2015-11-24 2015-11-20 2.441 77,887 -3,441 0.07% 190,133
2015-11-20 2015-11-18 2.557 81,328 -13,764 0.07% 207,987
2015-11-18 2015-11-16 2.441 95,092 -10,323 0.09% 232,133
2015-11-17 2015-11-13 2.674 105,415 -13,592 0.10% 281,841
2015-11-16 2015-11-12 2.732 119,007 -10,323 0.11% 325,098
2015-11-13 2015-11-11 2.790 129,330 +60,389 0.12% 360,815
2015-11-06 2015-11-04 4.185 68,941 +2,753 0.06% 288,505
2015-11-05 2015-11-03 4.592 66,188 -2,581 0.06% 303,914
2015-11-04 2015-11-02 4.534 68,769 -10,323 0.06% 311,768
2015-10-30 2015-10-28 4.243 79,092 -26,495 0.07% 335,583
2015-10-29 2015-10-27 4.708 105,587 +27,356 0.10% 497,095
2015-10-26 2015-10-22 5.870 78,231 -19,442 0.07% 459,245
2015-10-20 2015-10-16 5.987 97,673 +4,817 0.09% 584,730
2015-10-19 2015-10-15 6.510 92,856 +15,829 0.08% 604,466
2015-10-15 2015-10-13 7.672 77,027 -2,065 0.07% 590,964
2015-10-14 2015-10-12 7.033 79,092 +13,764 0.07% 556,240
2015-10-12 2015-10-08 14.472 65,328 -172 0.06% 945,459
2015-10-06 2015-10-02 20.343 65,500 +65,500 0.06% 1,332,457
2015-10-05 2015-09-30 40.104 0 -413
2015-09-25 2015-09-23 44.754 413 +413 0.00% 18,484
2015-09-18 2015-09-16 28.189 0 -1,204
2015-09-17 2015-09-15 34.292 1,204 -6,074 0.01% 41,288
2015-09-15 2015-09-11 17.495 7,278 -63,779 0.07% 127,328
2015-09-14 2015-09-10 17.379 71,057 +1,721 0.06% 1,234,872
2015-09-11 2015-09-09 17.437 69,336 +4,301 0.06% 1,208,993
2015-09-10 2015-09-08 17.030 65,035 +1,720 0.06% 1,107,538
2015-08-26 2015-08-24 15.867 63,315 +1,721 0.06% 1,004,646
2015-08-25 2015-08-21 16.565 61,594 +3,441 0.06% 1,020,298
2015-08-18 2015-08-14 16.158 58,153 -3,441 0.05% 939,639
2015-08-17 2015-08-13 15.228 61,594 -13,592 0.06% 937,958
2015-08-13 2015-08-11 12.729 75,186 -441,310 0.07% 957,029
2015-06-08 2015-06-04 13.949 516,496 -6,538 0.47% 7,204,803
2015-04-21 2015-04-17 16.972 523,034 +12,216 0.47% 8,876,805
2015-04-20 2015-04-16 17.262 510,818 +2,925 0.46% 8,817,928
2015-04-16 2015-04-14 17.611 507,893 +1,376 0.46% 8,944,555
2015-04-15 2015-04-13 17.960 506,517 +17,377 0.46% 9,096,963
2015-04-14 2015-04-10 17.669 489,140 +1,033 0.44% 8,642,724
2015-04-13 2015-04-09 18.599 488,107 +30,280 0.44% 9,078,392
2015-04-10 2015-04-08 18.599 457,827 +5,334 0.41% 8,515,208
2015-04-08 2015-04-01 15.461 452,493 +14,968 0.41% 6,995,800
2015-04-02 2015-03-31 16.100 437,525 +6,022 0.40% 7,044,117
2015-03-19 2015-03-17 13.310 431,503 -1,720 0.39% 5,743,323
2015-02-12 2015-02-10 13.019 433,223 +2,236 0.39% 5,640,316
2015-02-09 2015-02-05 13.310 430,987 +12,732 0.39% 5,736,455
2015-02-06 2015-02-04 13.310 418,255 +69,681 0.38% 5,566,991
2015-01-13 2015-01-09 13.484 348,574 +6,537 0.32% 4,700,314
2015-01-05 2014-12-31 16.797 342,037 +173 0.31% 5,745,328
2014-12-11 2014-12-09 15.577 341,864 +1,720 0.31% 5,325,153
2014-12-05 2014-12-03 16.972 340,144 -5,850 0.31% 5,772,841
2014-11-27 2014-11-25 16.914 345,994 +5,850 0.31% 5,852,015
2014-11-17 2014-11-13 18.483 340,144 +36,819 0.31% 6,286,861
2014-10-29 2014-10-27 21.854 303,325 -172 0.27% 6,628,877
2014-10-27 2014-10-23 22.377 303,497 +344 0.27% 6,791,396
2014-10-23 2014-10-21 22.435 303,153 +14,280 0.27% 6,801,318
2014-10-22 2014-10-20 22.726 288,873 -344 0.26% 6,564,892
2014-10-21 2014-10-17 22.668 289,217 +11,183 0.26% 6,555,900
2014-10-16 2014-10-14 21.738 278,034 +122,672 0.25% 6,043,846
2014-10-15 2014-10-13 20.866 155,362 +11,700 0.14% 3,241,777
2014-10-14 2014-10-10 19.762 143,662 -1,549 0.13% 2,838,996
2014-10-13 2014-10-09 17.437 145,211 +7,054 0.13% 2,532,006
2014-10-07 2014-10-03 14.879 138,157 -3,957 0.12% 2,055,686
2014-10-06 2014-09-30 14.879 142,114 +25,980 0.13% 2,114,564
2014-10-03 2014-09-29 14.531 116,134 +17,721 0.10% 1,687,498
2014-09-30 2014-09-26 14.996 98,413 +21,851 0.09% 1,475,761
2014-09-29 2014-09-25 14.879 76,562 +2,752 0.07% 1,139,193
2014-08-28 2014-08-26 20.052 73,810 +29,765 0.07% 1,480,056
2014-08-13 2014-08-11 18.948 44,045 -132,651 0.04% 834,561
2014-08-12 2014-08-08 19.180 176,696 +6,366 0.16% 3,389,101
2014-08-07 2014-08-05 19.529 170,330 +23,055 0.15% 3,326,399
2014-08-05 2014-08-01 20.750 147,275 +61,422 0.13% 3,055,914
2014-07-31 2014-07-29 20.343 85,853 +51,099 0.08% 1,746,495
2014-07-30 2014-07-28 20.575 34,754 -54,712 0.03% 715,076
2014-07-25 2014-07-23 19.471 89,466 -20,474 0.08% 1,741,994
2014-07-24 2014-07-22 20.227 109,940 +516 0.10% 2,223,714
2014-07-23 2014-07-21 20.168 109,424 -2,237 0.10% 2,206,917
2014-07-22 2014-07-18 20.808 111,661 -43,873 0.10% 2,323,424
2014-07-21 2014-07-17 20.924 155,534 -30,797 0.14% 3,254,406
2014-07-18 2014-07-16 21.157 186,331 -860 0.17% 3,942,125
2014-07-17 2014-07-15 21.796 187,191 +23,055 0.17% 4,080,000
2014-07-16 2014-07-14 21.970 164,136 +41,808 0.15% 3,606,115
2014-07-14 2014-07-10 22.028 122,328 +57,465 0.11% 2,694,691
2014-07-11 2014-07-09 21.970 64,863 -60,562 0.06% 1,425,059
2014-07-10 2014-07-08 22.900 125,425 -4,473 0.11% 2,872,263
2014-07-09 2014-07-07 22.784 129,898 +4,817 0.12% 2,959,596
2014-07-08 2014-07-04 22.552 125,081 -25,635 0.11% 2,820,765
2014-07-07 2014-07-03 22.552 150,716 +11,183 0.14% 3,398,873
2014-07-04 2014-07-02 22.610 139,533 +7,914 0.13% 3,154,790
2014-07-03 2014-06-30 22.610 131,619 +3,785 0.12% 2,975,857
2014-07-02 2014-06-27 23.133 127,834 +17,894 0.12% 2,957,150
2014-06-30 2014-06-26 23.481 109,940 -17,549 0.10% 2,581,553
2014-06-09 2014-06-05 24.063 127,489 +12,215 0.12% 3,067,729
2014-06-06 2014-06-04 24.818 115,274 +11,872 0.10% 2,860,903
2014-05-27 2014-05-23 27.783 103,402 +35,098 0.09% 2,872,769
2014-05-26 2014-05-22 26.155 68,304 +25,980 0.06% 1,786,498
2014-05-23 2014-05-21 23.703 42,324 -2,822 0.04% 1,003,208
2014-05-16 2014-05-14 22.232 45,146 +7,157 0.04% 1,003,679
2014-05-15 2014-05-13 21.905 37,989 +6,974 0.03% 832,145
2014-05-14 2014-05-12 20.652 31,015 +10,461 0.03% 640,510
2014-04-16 2014-04-14 19.071 20,554 -1,468 0.02% 391,994
2014-04-01 2014-03-28 25.610 22,022 -12,847 0.02% 563,988
2014-03-24 2014-03-20 27.899 34,869 -4,588 0.03% 972,802
2014-03-18 2014-03-14 28.226 39,457 -4,221 0.03% 1,113,702
2014-03-17 2014-03-13 29.207 43,678 -2,019 0.04% 1,275,683
2014-03-14 2014-03-12 28.444 45,697 +1,836 0.04% 1,299,791
2014-02-28 2014-02-26 31.059 43,861 +1,835 0.04% 1,362,287
2014-02-27 2014-02-25 30.787 42,026 -9,360 0.04% 1,293,843
2014-02-26 2014-02-24 28.880 51,386 -1,101 0.04% 1,484,007
2014-02-25 2014-02-21 24.466 52,487 +9,910 0.04% 1,284,143
2014-02-24 2014-02-20 23.703 42,577 -35,236 0.04% 1,009,205
2014-02-21 2014-02-19 23.921 77,813 +918 0.07% 1,861,366
2014-02-20 2014-02-18 23.649 76,895 +1,835 0.07% 1,818,457
2014-02-12 2014-02-10 20.216 75,060 +15,599 0.06% 1,517,392
2014-01-28 2014-01-24 19.453 59,461 +4,955 0.05% 1,156,686
2014-01-22 2014-01-20 20.543 54,506 +9,176 0.05% 1,119,698
2014-01-21 2014-01-17 17.982 45,330 +367 0.04% 815,107
2014-01-16 2014-01-14 28.117 44,963 +37,622 0.04% 1,264,213
2014-01-08 2014-01-06 23.867 7,341 -183 0.04% 175,204
2014-01-06 2014-01-02 14.777 7,524 -29,711 0.04% 111,183
2013-12-13 2013-12-11 12.399 37,235 +7,266 0.04% 461,664
2013-12-09 2013-12-05 14.249 29,969 +23,612 0.03% 427,014
2013-11-29 2013-11-27 15.394 6,357 -4,541 0.01% 97,858
2013-09-27 2013-09-25 10.901 10,898 +7,265 0.01% 118,800
2013-09-12 2013-09-10 10.967 3,633 +909 0.00% 39,844
2013-09-03 2013-08-30 9.040 2,724 +2,724 0.00% 24,626
2010-09-06 2010-09-02 5.793 0 -17,074
2010-07-16 2010-07-14 5.744 17,074 +3,252 0.02% 98,068
2010-06-18 2010-06-15 7.719 13,822 +2,304 0.02% 106,691
2010-06-09 2010-06-07 7.468 11,518 +11,518 0.02% 86,017
2007-06-26 2007-06-22 2.831 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