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 0.025 37,755,000 +0 1.56% 943,875
2025-10-13 2025-10-09 0.026 37,755,000 +0 1.56% 981,630
2025-10-10 2025-10-08 0.026 37,755,000 -1,280,000 1.56% 981,630
2025-10-09 2025-10-06 0.025 39,035,000 +1,400,000 1.62% 975,875
2025-10-08 2025-10-03 0.025 37,635,000 +3,005,000 1.56% 940,875
2025-10-06 2025-10-02 0.029 34,630,000 -1,495,000 1.44% 1,004,270
2025-10-03 2025-09-30 0.027 36,125,000 +1,020,000 1.50% 975,375
2025-10-02 2025-09-29 0.028 35,105,000 +510,000 1.45% 982,940
2025-09-29 2025-09-25 0.031 34,595,000 +25,000 1.43% 1,072,445
2025-09-26 2025-09-24 0.032 34,570,000 -35,000 1.43% 1,106,240
2025-09-24 2025-09-22 0.032 34,605,000 -3,080,000 1.43% 1,107,360
2025-09-23 2025-09-19 0.030 37,685,000 +250,000 1.56% 1,130,550
2025-09-22 2025-09-18 0.030 37,435,000 +470,000 1.55% 1,123,050
2025-09-19 2025-09-17 0.030 36,965,000 +1,270,000 1.53% 1,108,950
2025-09-18 2025-09-16 0.030 35,695,000 +500,000 1.48% 1,070,850
2025-09-15 2025-09-11 0.034 35,195,000 -40,000 1.46% 1,196,630
2025-09-12 2025-09-10 0.030 35,235,000 -590,000 1.46% 1,057,050
2025-09-11 2025-09-09 0.030 35,825,000 -500,000 1.48% 1,074,750
2025-09-10 2025-09-08 0.028 36,325,000 -560,000 1.51% 1,017,100
2025-09-09 2025-09-05 0.028 36,885,000 +495,000 1.53% 1,032,780
2025-09-08 2025-09-04 0.028 36,390,000 +30,000 1.51% 1,018,920
2025-09-04 2025-09-02 0.028 36,360,000 -45,000 1.51% 1,018,080
2025-09-03 2025-09-01 0.028 36,405,000 -315,000 1.51% 1,019,340
2025-09-02 2025-08-29 0.030 36,720,000 -130,000 1.52% 1,101,600
2025-09-01 2025-08-28 0.029 36,850,000 +1,500,000 1.53% 1,068,650
2025-08-29 2025-08-27 0.030 35,350,000 -135,000 1.47% 1,060,500
2025-08-28 2025-08-26 0.031 35,485,000 -425,000 1.47% 1,100,035
2025-08-27 2025-08-25 0.030 35,910,000 +500,000 1.49% 1,077,300
2025-08-26 2025-08-22 0.031 35,410,000 -190,000 1.47% 1,097,710
2025-08-25 2025-08-21 0.030 35,600,000 +650,000 1.48% 1,068,000
2025-08-19 2025-08-15 0.031 34,950,000 -1,000,000 1.45% 1,083,450
2025-08-18 2025-08-14 0.030 35,950,000 +150,000 1.49% 1,078,500
2025-08-15 2025-08-13 0.031 35,800,000 +1,075,000 1.48% 1,109,800
2025-08-14 2025-08-12 0.031 34,725,000 +1,870,000 1.44% 1,076,475
2025-08-12 2025-08-08 0.031 32,855,000 -10,000 1.36% 1,018,505
2025-08-11 2025-08-07 0.030 32,865,000 +10,000 1.36% 985,950
2025-08-08 2025-08-06 0.032 32,855,000 -1,100,000 1.36% 1,051,360
2025-08-06 2025-08-04 0.032 33,955,000 +10,000 1.41% 1,086,560
2025-08-04 2025-07-31 0.032 33,945,000 -300,000 1.41% 1,086,240
2025-08-01 2025-07-30 0.033 34,245,000 -400,000 1.42% 1,130,085
2025-07-02 2025-06-27 0.032 34,645,000 -30,000 1.44% 1,108,640
2025-06-24 2025-06-20 0.034 34,675,000 +30,000 1.44% 1,178,950
2025-06-04 2025-06-02 0.033 34,645,000 +5,000 1.44% 1,143,285
2025-05-22 2025-05-20 0.032 34,640,000 -50,000 1.44% 1,108,480
2025-05-21 2025-05-19 0.035 34,690,000 +50,000 1.44% 1,214,150
2025-03-31 2025-03-27 0.036 34,640,000 -635,000 1.44% 1,247,040
2025-03-28 2025-03-26 0.032 35,275,000 +235,000 1.46% 1,128,800
2025-03-27 2025-03-25 0.035 35,040,000 +200,000 1.45% 1,226,400
2025-03-26 2025-03-24 0.035 34,840,000 +200,000 1.44% 1,219,400
2025-03-12 2025-03-10 0.032 34,640,000 -205,000 1.44% 1,108,480
2025-03-11 2025-03-07 0.032 34,845,000 +205,000 1.44% 1,115,040
2025-03-10 2025-03-06 0.038 34,640,000 -20,000 1.44% 1,316,320
2025-03-06 2025-03-04 0.037 34,660,000 +10,000 1.44% 1,282,420
2025-03-05 2025-03-03 0.039 34,650,000 +10,000 1.44% 1,351,350
2025-02-28 2025-02-26 0.041 34,640,000 -2,095,000 1.44% 1,420,240
2025-02-27 2025-02-25 0.049 36,735,000 -1,045,000 1.52% 1,800,015
2025-02-26 2025-02-24 0.027 37,780,000 -2,800,000 1.57% 1,020,060
2025-02-25 2025-02-21 0.025 40,580,000 -4,325,000 1.68% 1,014,500
2025-02-24 2025-02-20 0.024 44,905,000 -465,000 1.86% 1,077,720
2025-02-21 2025-02-19 0.024 45,370,000 -2,360,000 1.88% 1,088,880
2025-02-20 2025-02-18 0.024 47,730,000 +4,550,000 1.98% 1,145,520
2025-02-19 2025-02-17 0.025 43,180,000 -160,000 1.79% 1,079,500
2025-02-18 2025-02-14 0.025 43,340,000 +1,110,000 1.80% 1,083,500
2025-02-17 2025-02-13 0.025 42,230,000 +3,240,000 1.75% 1,055,750
2025-02-14 2025-02-12 0.026 38,990,000 +120,000 1.62% 1,013,740
2025-02-13 2025-02-11 0.026 38,870,000 +1,090,000 1.61% 1,010,620
2025-01-24 2025-01-22 0.031 37,780,000 -120,000 1.57% 1,171,180
2025-01-23 2025-01-21 0.023 37,900,000 +120,000 1.57% 871,700
2024-12-30 2024-12-24 0.025 37,780,000 -50,000 1.57% 944,500
2024-12-18 2024-12-16 0.026 37,830,000 +50,000 1.57% 983,580
2024-12-11 2024-12-09 0.040 37,780,000 -450,000 1.57% 1,511,200
2024-12-10 2024-12-06 0.048 38,230,000 -610,000 1.58% 1,835,040
2024-12-03 2024-11-29 0.047 38,840,000 -20,000 1.61% 1,825,480
2024-12-02 2024-11-28 0.045 38,860,000 +20,000 1.61% 1,748,700
2024-11-27 2024-11-25 0.045 38,840,000 -10,000 1.61% 1,747,800
2024-11-11 2024-11-07 0.047 38,850,000 -590,000 1.61% 1,825,950
2024-11-08 2024-11-06 0.048 39,440,000 -590,000 1.63% 1,893,120
2024-11-06 2024-11-04 0.050 40,030,000 -30,000 1.66% 2,001,500
2024-11-05 2024-11-01 0.045 40,060,000 -145,000 1.66% 1,802,700
2024-11-04 2024-10-31 0.045 40,205,000 +10,000 1.67% 1,809,225
2024-11-01 2024-10-30 0.045 40,195,000 -5,000 1.67% 1,808,775
2024-10-31 2024-10-29 0.040 40,200,000 +35,000 1.67% 1,608,000
2024-10-30 2024-10-28 0.046 40,165,000 -5,000 1.66% 1,847,590
2024-10-29 2024-10-25 0.039 40,170,000 -20,000 1.66% 1,566,630
2024-10-28 2024-10-24 0.037 40,190,000 -140,000 1.67% 1,487,030
2024-10-25 2024-10-23 0.035 40,330,000 -85,000 1.67% 1,411,550
2024-10-23 2024-10-21 0.034 40,415,000 -315,000 1.67% 1,374,110
2024-10-22 2024-10-18 0.033 40,730,000 -245,000 1.69% 1,344,090
2024-10-21 2024-10-17 0.036 40,975,000 -15,000 1.70% 1,475,100
2024-10-18 2024-10-16 0.037 40,990,000 -160,000 1.70% 1,516,630
2024-10-17 2024-10-15 0.039 41,150,000 -270,000 1.71% 1,604,850
2024-10-16 2024-10-14 0.037 41,420,000 -10,000 1.72% 1,532,540
2024-10-10 2024-10-08 0.037 41,430,000 -25,000 1.72% 1,532,910
2024-10-09 2024-10-07 0.039 41,455,000 +35,000 1.72% 1,616,745
2024-09-30 2024-09-26 0.027 41,420,000 +5,000 1.93% 1,118,340
2024-09-17 2024-09-13 0.022 41,415,000 -295,000 1.93% 911,130
2024-09-03 2024-08-30 0.022 41,710,000 +15,000 1.94% 917,620
2024-09-02 2024-08-29 0.023 41,695,000 -20,000 1.94% 958,985
2024-08-30 2024-08-28 0.022 41,715,000 +150,000 1.94% 917,730
2024-08-29 2024-08-27 0.026 41,565,000 +150,000 1.94% 1,080,690
2024-08-15 2024-08-13 0.029 41,415,000 -50,000 1.93% 1,201,035
2024-08-14 2024-08-12 0.028 41,465,000 +50,000 1.93% 1,161,020
2024-08-13 2024-08-09 0.031 41,415,000 -5,000 1.93% 1,283,865
2024-08-06 2024-08-02 0.034 41,420,000 -90,000 1.93% 1,408,280
2024-07-30 2024-07-26 0.030 41,510,000 -10,000 1.93% 1,245,300
2024-07-26 2024-07-24 0.028 41,520,000 +5,000 1.93% 1,162,560
2024-07-23 2024-07-19 0.030 41,515,000 +100,000 1.93% 1,245,450
2024-07-04 2024-07-02 0.032 41,415,000 -155,000 1.93% 1,325,280
2024-07-03 2024-06-28 0.032 41,570,000 +175,000 1.94% 1,330,240
2024-07-02 2024-06-27 0.035 41,395,000 -755,000 1.93% 1,448,825
2024-06-28 2024-06-26 0.031 42,150,000 +180,000 1.96% 1,306,650
2024-06-19 2024-06-17 0.038 41,970,000 -5,000 1.96% 1,594,860
2024-06-18 2024-06-14 0.036 41,975,000 -590,000 1.96% 1,511,100
2024-06-14 2024-06-12 0.035 42,565,000 +10,000 1.98% 1,489,775
2024-06-11 2024-06-06 0.037 42,555,000 -5,000 1.98% 1,574,535
2024-06-05 2024-06-03 0.034 42,560,000 -180,000 1.98% 1,447,040
2024-06-04 2024-05-31 0.034 42,740,000 -10,000 1.99% 1,453,160
2024-06-03 2024-05-30 0.033 42,750,000 +190,000 1.99% 1,410,750
2024-05-31 2024-05-29 0.035 42,560,000 +10,000 1.98% 1,489,600
2024-05-29 2024-05-27 0.036 42,550,000 -135,000 1.98% 1,531,800
2024-05-28 2024-05-24 0.037 42,685,000 +150,000 1.99% 1,579,345
2024-05-27 2024-05-23 0.040 42,535,000 -60,000 1.98% 1,701,400
2024-05-24 2024-05-22 0.032 42,595,000 -4,650,000 1.98% 1,363,040
2024-05-23 2024-05-21 0.034 47,245,000 +200,000 2.20% 1,606,330
2024-04-29 2024-04-25 0.040 47,045,000 -230,000 2.19% 1,881,800
2024-04-26 2024-04-24 0.040 47,275,000 +120,000 2.20% 1,891,000
2024-03-15 2024-03-13 0.054 47,155,000 +10,000 2.20% 2,546,370
2024-03-06 2024-03-04 0.057 47,145,000 -5,000 2.20% 2,687,265
2024-03-05 2024-03-01 0.061 47,150,000 +5,000 2.20% 2,876,150
2024-02-28 2024-02-26 0.058 47,145,000 -10,000 2.20% 2,734,410
2024-02-26 2024-02-22 0.057 47,155,000 -100,000 2.20% 2,687,835
2024-02-23 2024-02-21 0.050 47,255,000 +100,000 2.20% 2,362,750
2024-02-20 2024-02-16 0.057 47,155,000 +10,000 2.20% 2,687,835
2024-01-30 2024-01-26 0.069 47,145,000 -300,000 2.20% 3,253,005
2024-01-26 2024-01-24 0.079 47,445,000 -10,000 2.21% 3,748,155
2024-01-25 2024-01-23 0.060 47,455,000 +10,000 2.21% 2,847,300
2024-01-24 2024-01-22 0.060 47,445,000 -30,000 2.21% 2,846,700
2024-01-17 2024-01-15 0.053 47,475,000 +5,000 2.21% 2,516,175
2024-01-11 2024-01-09 0.052 47,470,000 +10,000 2.21% 2,468,440
2023-12-20 2023-12-18 0.055 47,460,000 +10,000 2.21% 2,610,300
2023-12-12 2023-12-08 0.065 47,450,000 -120,000 2.21% 3,084,250
2023-10-30 2023-10-26 0.053 47,570,000 -5,000 3.05% 2,521,210
2023-10-26 2023-10-24 0.046 47,575,000 +5,000 3.05% 2,188,450
2023-08-31 2023-08-29 0.064 47,570,000 +5,000 3.05% 3,044,480
2023-08-15 2023-08-11 0.069 47,565,000 +5,000 3.05% 3,281,985
2023-08-01 2023-07-28 0.072 47,560,000 -5,000 3.05% 3,424,320
2023-07-31 2023-07-27 0.059 47,565,000 -5,000 3.05% 2,806,335
2023-07-28 2023-07-26 0.057 47,570,000 +1,015,000 3.05% 2,711,490
2023-07-11 2023-07-07 0.068 46,555,000 +10,000 3.14% 3,165,740
2023-06-23 2023-06-20 0.073 46,545,000 -5,000 3.14% 3,397,785
2023-04-21 2023-04-19 0.092 46,550,000 -40,000 3.28% 4,282,600
2023-04-19 2023-04-17 0.084 46,590,000 +40,000 3.28% 3,913,560
2023-04-06 2023-04-03 0.100 46,550,000 -25,000 3.43% 4,655,000
2023-04-04 2023-03-31 0.107 46,575,000 -95,000 3.43% 4,983,525
2023-04-03 2023-03-30 0.084 46,670,000 +120,000 3.44% 3,920,280
2023-03-28 2023-03-24 0.081 46,550,000 -30,000 3.50% 3,770,550
2022-12-16 2022-12-14 0.155 46,580,000 +205,000 3.50% 7,219,900
2022-10-10 2022-10-06 0.178 46,375,000 +5,000 3.48% 8,254,750
2022-10-05 2022-09-30 0.204 46,370,000 -5,000 3.48% 9,459,480
2022-09-15 2022-09-13 0.199 46,375,000 +5,000 3.48% 9,228,625
2022-09-14 2022-09-09 0.199 46,370,000 +5,000 3.48% 9,227,630
2022-09-13 2022-09-08 0.207 46,365,000 -5,000 3.48% 9,597,555
2022-09-09 2022-09-07 0.209 46,370,000 +225,000 3.48% 9,691,330
2022-09-07 2022-09-05 0.255 46,145,000 +5,000 3.47% 11,766,975
2022-09-06 2022-09-02 0.300 46,140,000 -55,000 3.47% 13,842,000
2022-09-05 2022-09-01 0.248 46,195,000 +90,000 3.47% 11,456,360
2022-09-02 2022-08-31 0.220 46,105,000 -5,000 3.46% 10,143,100
2022-07-28 2022-07-26 0.219 46,110,000 +45,980,000 3.70% 10,098,090
2022-07-22 2022-07-20 0.199 130,000 +25,000 0.01% 25,870
2022-06-27 2022-06-23 0.230 105,000 -85,000 0.01% 24,150
2022-04-21 2022-04-19 0.240 190,000 +50,000 0.02% 45,600
2022-03-23 2022-03-21 0.265 140,000 +100,000 0.01% 37,100
2022-02-28 2022-02-24 0.290 40,000 -5,000 0.00% 11,600
2022-02-25 2022-02-23 0.300 45,000 +5,000 0.00% 13,500
2022-02-18 2022-02-16 0.395 40,000 -5,000 0.00% 15,800
2022-02-14 2022-02-10 0.425 45,000 -10,000 0.00% 19,125
2022-01-28 2022-01-26 0.485 55,000 +15,000 0.00% 26,675
2022-01-27 2022-01-25 0.510 40,000 +20,000 0.00% 20,400
2022-01-19 2022-01-17 0.510 20,000 -5,000 0.00% 10,200
2021-12-29 2021-12-24 0.910 25,000 +5,000 0.00% 22,750
2021-10-26 2021-10-22 2.100 20,000 -5,000 0.00% 42,000
2021-10-20 2021-10-18 2.160 25,000 +5,000 0.00% 54,000
2021-09-16 2021-09-14 1.780 20,000 -20,000 0.00% 35,600
2021-09-06 2021-09-02 1.720 40,000 +20,000 0.00% 68,800
2021-08-04 2021-08-02 1.660 20,000 +5,000 0.00% 33,200
2021-07-05 2021-06-30 2.810 15,000 +5,000 0.00% 42,150
2021-06-29 2021-06-25 2.620 10,000 -55,000 0.00% 26,200
2021-05-18 2021-05-14 1.660 65,000 +55,000 0.01% 107,900
2021-05-12 2021-05-10 1.560 10,000 +10,000 0.00% 15,600
2021-05-05 2021-05-03 1.600 0 -5,000
2021-04-21 2021-04-19 1.910 5,000 -5,000 0.00% 9,550
2021-04-20 2021-04-16 1.970 10,000 +10,000 0.00% 19,700
2021-03-30 2021-03-26 1.000 0 -10,000
2021-03-26 2021-03-24 1.000 10,000 +10,000 0.00% 10,000
2021-03-11 2021-03-09 0.700 0 -40,000
2021-03-10 2021-03-08 0.760 40,000 +40,000 0.00% 30,400
2020-05-27 2020-05-25 0.375 0 -120,000
2019-06-03 2019-05-30 0.320 120,000 +3,810 0.01% 38,420
2018-07-16 2018-07-12 0.527 116,190 +67,777 0.01% 61,200
2018-07-13 2018-07-11 0.491 48,413 +48,413 0.00% 23,750
2018-07-10 2018-07-06 0.429 0 -4,841
2018-07-09 2018-07-05 0.346 4,841 -82,302 0.00% 1,675
2018-07-06 2018-07-04 0.289 87,143 0.01% 25,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top