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$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 -1,500
2024-05-08 2024-05-06 7.460 1,500 -2,000 0.00% 11,190
2024-05-07 2024-05-03 7.450 3,500 -1,000 0.00% 26,075
2024-05-03 2024-04-30 7.400 4,500 -1,000 0.00% 33,300
2024-04-29 2024-04-25 7.420 5,500 -500 0.00% 40,810
2024-04-23 2024-04-19 7.420 6,000 -2,000 0.00% 44,520
2024-04-18 2024-04-16 7.390 8,000 -500 0.00% 59,120
2024-04-17 2024-04-15 7.360 8,500 -53,500 0.00% 62,560
2024-04-03 2024-03-28 7.340 62,000 +30,000 0.01% 455,080
2024-04-02 2024-03-27 7.340 32,000 -4,000 0.01% 234,880
2024-03-26 2024-03-22 7.280 36,000 +23,500 0.01% 262,080
2024-03-20 2024-03-18 7.350 12,500 -3,000 0.00% 91,875
2024-03-19 2024-03-15 7.320 15,500 -29,000 0.00% 113,460
2024-03-18 2024-03-14 7.290 44,500 -21,000 0.01% 324,405
2024-03-15 2024-03-13 7.270 65,500 +1,000 0.01% 476,185
2024-03-14 2024-03-12 7.280 64,500 -52,500 0.01% 469,560
2024-03-11 2024-03-07 6.970 117,000 -1,000 0.02% 815,490
2024-03-08 2024-03-06 6.940 118,000 -500 0.02% 818,920
2024-03-01 2024-02-28 6.930 118,500 +1,000 0.02% 821,205
2024-02-29 2024-02-27 6.900 117,500 +4,000 0.02% 810,750
2024-02-28 2024-02-26 6.890 113,500 +5,000 0.02% 782,015
2024-02-22 2024-02-20 6.870 108,500 +3,500 0.02% 745,395
2024-02-08 2024-02-06 6.900 105,000 +3,500 0.02% 724,500
2024-02-05 2024-02-01 6.890 101,500 +3,000 0.02% 699,335
2024-01-30 2024-01-26 6.870 98,500 +14,500 0.02% 676,695
2024-01-25 2024-01-23 6.880 84,000 -11,000 0.01% 577,920
2024-01-24 2024-01-22 6.880 95,000 +4,000 0.02% 653,600
2024-01-22 2024-01-18 6.950 91,000 -500 0.02% 632,450
2024-01-15 2024-01-11 6.930 91,500 -500 0.02% 634,095
2024-01-11 2024-01-09 6.920 92,000 +20,000 0.02% 636,640
2024-01-10 2024-01-08 6.920 72,000 +2,500 0.01% 498,240
2024-01-09 2024-01-05 6.940 69,500 +20,000 0.01% 482,330
2024-01-08 2024-01-04 6.920 49,500 +30,000 0.01% 342,540
2023-12-18 2023-12-14 6.870 19,500 -32,000 0.00% 133,965
2023-12-15 2023-12-13 6.820 51,500 -20,000 0.01% 351,230
2023-12-13 2023-12-11 6.870 71,500 -14,000 0.01% 491,205
2023-12-12 2023-12-08 6.880 85,500 -40,500 0.02% 588,240
2023-12-08 2023-12-06 6.880 126,000 -2,000 0.02% 866,880
2023-12-07 2023-12-05 6.870 128,000 -14,500 0.02% 879,360
2023-12-06 2023-12-04 6.810 142,500 +10,000 0.03% 970,425
2023-12-01 2023-11-29 6.870 132,500 +75,000 0.02% 910,275
2023-11-29 2023-11-27 6.440 57,500 -2,000 0.01% 370,300
2023-11-28 2023-11-24 6.560 59,500 -1,000 0.01% 390,320
2023-11-21 2023-11-17 6.040 60,500 -500 0.01% 365,420
2023-11-14 2023-11-10 6.050 61,000 +1,000 0.01% 369,050
2023-11-13 2023-11-09 6.050 60,000 -4,000 0.01% 363,000
2023-11-10 2023-11-08 5.850 64,000 +3,000 0.01% 374,400
2023-11-06 2023-11-02 5.480 61,000 +1,500 0.01% 334,280
2023-11-03 2023-11-01 5.620 59,500 +4,000 0.01% 334,390
2023-11-01 2023-10-30 5.740 55,500 +1,000 0.01% 318,570
2023-10-31 2023-10-27 5.820 54,500 +2,500 0.01% 317,190
2023-10-24 2023-10-19 5.910 52,000 +2,000 0.01% 307,320
2023-10-20 2023-10-18 6.060 50,000 -5,000 0.01% 303,000
2023-10-17 2023-10-13 6.330 55,000 +1,000 0.01% 348,150
2023-10-16 2023-10-12 6.680 54,000 +5,000 0.01% 360,720
2023-10-10 2023-10-06 6.550 49,000 -2,000 0.01% 320,950
2023-10-06 2023-10-04 6.460 51,000 -2,500 0.01% 329,460
2023-10-05 2023-10-03 6.550 53,500 +1,500 0.01% 350,425
2023-09-26 2023-09-22 6.960 52,000 -3,500 0.01% 361,920
2023-09-25 2023-09-21 6.950 55,500 +3,500 0.01% 385,725
2023-09-21 2023-09-19 6.980 52,000 -3,000 0.01% 362,960
2023-09-20 2023-09-18 6.770 55,000 +3,500 0.01% 372,350
2023-09-15 2023-09-13 6.520 51,500 -3,500 0.01% 335,780
2023-09-14 2023-09-12 6.470 55,000 +2,000 0.01% 355,850
2023-09-13 2023-09-11 6.400 53,000 +2,500 0.01% 339,200
2023-09-05 2023-08-31 6.070 50,500 -6,000 0.01% 306,535
2023-08-29 2023-08-25 6.060 56,500 -3,000 0.01% 342,390
2023-08-25 2023-08-23 6.410 59,500 +500 0.01% 381,395
2023-08-21 2023-08-17 6.430 59,000 +1,000 0.01% 379,370
2023-08-15 2023-08-11 6.520 58,000 +1,500 0.01% 378,160
2023-08-14 2023-08-10 6.690 56,500 +500 0.01% 377,985
2023-08-11 2023-08-09 6.700 56,000 +3,500 0.01% 375,200
2023-08-09 2023-08-07 6.920 52,500 +500 0.01% 363,300
2023-08-08 2023-08-04 6.890 52,000 +10,500 0.01% 358,280
2023-08-07 2023-08-03 7.220 41,500 +2,000 0.01% 299,630
2023-08-02 2023-07-31 7.790 39,500 -7,500 0.01% 307,705
2023-08-01 2023-07-28 7.560 47,000 -3,000 0.01% 355,320
2023-07-31 2023-07-27 7.000 50,000 +4,000 0.01% 350,000
2023-07-27 2023-07-25 7.400 46,000 -500 0.01% 340,400
2023-07-25 2023-07-21 7.190 46,500 -2,500 0.01% 334,335
2023-07-20 2023-07-18 7.390 49,000 -7,000 0.01% 362,110
2023-07-19 2023-07-14 7.150 56,000 +3,500 0.01% 400,400
2023-07-18 2023-07-13 7.280 52,500 +3,500 0.01% 382,200
2023-07-14 2023-07-12 7.480 49,000 +3,000 0.01% 366,520
2023-07-13 2023-07-11 7.480 46,000 +1,500 0.01% 344,080
2023-07-12 2023-07-10 7.260 44,500 -2,500 0.01% 323,070
2023-07-11 2023-07-07 7.100 47,000 +3,500 0.01% 333,700
2023-07-10 2023-07-06 7.370 43,500 +500 0.01% 320,595
2023-07-07 2023-07-05 7.440 43,000 -2,500 0.01% 319,920
2023-07-05 2023-07-03 7.360 45,500 -18,000 0.01% 334,880
2023-07-04 2023-06-30 6.800 63,500 -1,000 0.01% 431,800
2023-07-03 2023-06-29 6.510 64,500 -14,000 0.01% 419,895
2023-06-30 2023-06-28 6.440 78,500 -5,000 0.01% 505,540
2023-06-27 2023-06-23 5.970 83,500 +12,000 0.01% 498,495
2023-06-23 2023-06-20 6.410 71,500 +6,000 0.01% 458,315
2023-06-21 2023-06-19 6.410 65,500 -14,000 0.01% 419,855
2023-06-20 2023-06-16 6.160 79,500 -1,500 0.01% 489,720
2023-06-19 2023-06-15 6.130 81,000 +3,000 0.01% 496,530
2023-06-16 2023-06-14 6.000 78,000 +4,000 0.01% 468,000
2023-06-15 2023-06-13 6.190 74,000 +4,000 0.01% 458,060
2023-06-13 2023-06-09 6.310 70,000 +500 0.01% 441,700
2023-06-08 2023-06-06 5.900 69,500 +2,000 0.01% 410,050
2023-06-06 2023-06-02 5.960 67,500 -6,000 0.01% 402,300
2023-06-01 2023-05-30 6.050 73,500 -2,000 0.01% 444,675
2023-05-30 2023-05-25 6.769 75,500 +4,003 0.01% 511,054
2023-05-29 2023-05-24 6.864 71,497 +1,894 0.01% 490,753
2023-05-25 2023-05-23 7.160 69,603 +2,841 0.01% 498,333
2023-05-22 2023-05-18 7.656 66,762 +947 0.01% 511,127
2023-05-19 2023-05-17 7.624 65,815 +9,470 0.01% 501,792
2023-05-18 2023-05-16 7.867 56,345 +3,314 0.01% 443,275
2023-05-17 2023-05-15 7.867 53,031 -11,363 0.01% 417,203
2023-05-16 2023-05-12 7.772 64,394 +10,416 0.01% 500,478
2023-05-15 2023-05-11 7.920 53,978 +4,735 0.01% 427,504
2023-05-12 2023-05-10 8.026 49,243 -947 0.01% 395,203
2023-05-11 2023-05-09 7.645 50,190 +5,682 0.01% 383,723
2023-05-10 2023-05-08 7.973 44,508 +18,940 0.01% 354,852
2023-05-05 2023-05-03 8.923 25,568 -474 0.00% 228,147
2023-05-04 2023-05-02 9.240 26,042 +474 0.00% 240,627
2023-05-02 2023-04-27 8.870 25,568 -5,682 0.00% 226,797
2023-04-28 2023-04-26 8.026 31,250 -3,315 0.01% 250,799
2023-04-27 2023-04-25 7.941 34,565 +5,682 0.01% 274,483
2023-04-26 2023-04-24 8.363 28,883 -3,314 0.01% 241,562
2023-04-24 2023-04-20 8.195 32,197 +2,367 0.01% 263,839
2023-04-21 2023-04-19 8.226 29,830 +6,629 0.01% 245,387
2023-04-18 2023-04-14 9.187 23,201 -9,470 0.00% 213,151
2023-04-17 2023-04-13 7.392 32,671 -9,943 0.01% 241,503
2023-04-14 2023-04-12 6.600 42,614 +10,890 0.01% 281,251
2023-04-13 2023-04-11 6.959 31,724 -94,224 0.01% 220,767
2023-04-06 2023-04-03 6.653 125,948 -947 0.02% 837,903
2023-04-04 2023-03-31 6.273 126,895 +947 0.02% 795,963
2023-03-30 2023-03-28 6.537 125,948 +14,205 0.02% 823,273
2023-03-28 2023-03-24 6.389 111,743 +85,228 0.02% 713,900
2023-03-23 2023-03-21 6.431 26,515 +9,469 0.00% 170,518
2023-03-17 2023-03-15 6.917 17,046 -4,734 0.00% 117,903
2023-03-14 2023-03-10 7.329 21,780 -2,841 0.00% 159,617
2023-03-13 2023-03-09 7.276 24,621 +7,575 0.00% 179,138
2023-03-10 2023-03-08 6.917 17,046 -947 0.00% 117,903
2023-03-09 2023-03-07 6.526 17,993 -946 0.00% 117,423
2023-03-08 2023-03-06 6.262 18,939 -2,841 0.00% 118,597
2023-03-07 2023-03-03 6.547 21,780 -947 0.00% 142,597
2023-03-06 2023-03-02 6.484 22,727 -947 0.00% 147,357
2023-03-03 2023-03-01 6.325 23,674 -3,788 0.00% 149,748
2023-03-02 2023-02-28 5.597 27,462 +1,894 0.01% 153,699
2023-02-28 2023-02-24 5.502 25,568 -947 0.00% 140,668
2023-02-24 2023-02-22 5.586 26,515 +947 0.00% 148,118
2022-11-08 2022-11-04 5.269 25,568 -1,894 0.00% 134,728
2022-10-18 2022-10-14 5.438 27,462 +473 0.01% 149,349
2022-07-21 2022-07-19 5.396 26,989 +947 0.01% 145,636
2022-07-19 2022-07-15 5.375 26,042 -473 0.00% 139,976
2022-07-18 2022-07-14 5.322 26,515 +473 0.00% 141,118
2022-07-04 2022-06-29 5.924 26,042 -947 0.00% 154,276
2022-06-29 2022-06-27 6.389 26,989 -4,261 0.01% 172,426
2022-06-28 2022-06-24 6.125 31,250 +1,420 0.01% 191,399
2022-06-24 2022-06-22 6.188 29,830 +3,315 0.01% 184,592
2022-06-23 2022-06-21 5.607 26,515 +473 0.00% 148,678
2022-06-02 2022-05-31 5.852 26,042 +683 0.00% 152,394
2022-05-26 2022-05-24 5.631 25,359 +1,811 0.00% 142,798
2022-05-25 2022-05-23 5.708 23,548 +453 0.00% 134,420
2022-05-24 2022-05-20 5.465 23,095 -1,359 0.00% 126,224
2022-05-20 2022-05-18 5.454 24,454 +453 0.00% 133,382
2022-05-19 2022-05-17 5.653 24,001 +906 0.00% 135,681
2022-04-27 2022-04-25 5.057 23,095 +906 0.00% 116,789
2022-04-20 2022-04-14 6.161 22,189 -453 0.00% 136,707
2022-04-19 2022-04-13 6.713 22,642 -36,228 0.00% 151,998
2022-03-23 2022-03-21 5.719 58,870 -453 0.01% 336,700
2022-03-18 2022-03-16 5.344 59,323 -453 0.01% 317,020
2022-03-17 2022-03-15 5.189 59,776 -1,811 0.01% 310,201
2022-03-15 2022-03-11 5.686 61,587 -453 0.01% 350,199
2022-03-14 2022-03-10 5.764 62,040 -906 0.01% 357,570
2022-03-11 2022-03-09 5.752 62,946 +2,717 0.01% 362,097
2022-02-28 2022-02-24 6.161 60,229 -905 0.01% 371,072
2022-02-25 2022-02-23 6.448 61,134 +37,133 0.01% 394,198
2022-01-24 2022-01-20 6.536 24,001 +2,264 0.00% 156,881
2022-01-21 2022-01-19 6.658 21,737 +453 0.00% 144,722
2022-01-12 2022-01-10 6.812 21,284 +1,359 0.00% 144,996
2021-12-15 2021-12-13 7.585 19,925 +453 0.00% 151,138
2021-12-14 2021-12-10 7.497 19,472 +452 0.00% 145,982
2021-12-13 2021-12-09 7.276 19,020 +453 0.00% 138,393
2021-12-09 2021-12-07 7.199 18,567 -4,981 0.00% 133,662
2021-12-08 2021-12-06 6.205 23,548 +906 0.00% 146,120
2021-12-07 2021-12-03 6.846 22,642 -9,963 0.00% 154,998
2021-12-06 2021-12-02 6.835 32,605 -39,850 0.01% 222,840
2021-12-03 2021-12-01 5.896 72,455 -112,759 0.01% 427,197
2021-11-29 2021-11-25 5.609 185,214 +905 0.04% 1,038,858
2021-11-25 2021-11-23 5.631 184,309 +906 0.04% 1,037,852
2021-11-03 2021-11-01 5.631 183,403 +48,002 0.04% 1,032,750
2021-11-01 2021-10-28 5.951 135,401 +112,759 0.03% 805,804
2021-10-25 2021-10-21 6.227 22,642 +4,075 0.00% 140,998
2021-10-19 2021-10-15 6.249 18,567 +906 0.00% 116,032
2021-10-12 2021-10-08 6.481 17,661 +906 0.00% 114,465
2021-10-08 2021-10-06 6.492 16,755 +1,811 0.00% 108,778
2021-10-04 2021-09-29 7.638 14,944 +2,528 0.00% 114,141
2021-09-30 2021-09-28 7.813 12,416 +1,285 0.00% 97,008
2021-09-27 2021-09-23 8.292 11,131 +428 0.00% 92,298
2021-09-07 2021-09-03 7.696 10,703 -7,739,230 0.00% 82,374
2021-09-06 2021-09-02 7.124 7,749,933 +7,740,086 1.61% 55,211,096
2021-09-03 2021-09-01 7.474 9,847 +856 0.00% 73,601
2021-08-16 2021-08-12 7.860 8,991 -428 0.00% 70,668
2021-08-13 2021-08-11 7.708 9,419 -428 0.00% 72,602
2021-08-06 2021-08-04 7.743 9,847 +856 0.00% 76,246
2021-07-28 2021-07-26 7.007 8,991 -856 0.00% 63,003
2021-07-26 2021-07-22 7.521 9,847 -17,981 0.00% 74,061
2021-07-23 2021-07-21 7.533 27,828 +17,981 0.01% 209,624
2021-07-21 2021-07-19 7.545 9,847 +428 0.00% 74,291
2021-07-16 2021-07-14 7.918 9,419 +856 0.00% 74,582
2021-07-13 2021-07-09 8.304 8,563 -7,278 0.00% 71,104
2021-07-12 2021-07-08 8.724 15,841 -21,406 0.00% 138,198
2021-07-09 2021-07-07 9.086 37,247 +4,281 0.01% 338,430
2021-06-30 2021-06-28 9.261 32,966 +15,413 0.01% 305,308
2021-06-10 2021-06-08 8.304 17,553 +1,712 0.00% 145,754
2021-06-07 2021-06-03 8.012 15,841 -856 0.00% 126,913
2021-06-04 2021-06-02 7.977 16,697 +1,713 0.00% 133,186
2021-06-02 2021-05-31 8.000 14,984 +856 0.00% 119,872
2021-05-24 2021-05-20 7.509 14,128 +7,706 0.00% 106,094
2021-05-21 2021-05-18 7.147 6,422 +1,284 0.00% 45,901
2021-05-18 2021-05-14 7.136 5,138 +857 0.00% 36,663
2021-05-12 2021-05-10 7.381 4,281 +428 0.00% 31,598
2021-05-11 2021-05-07 7.615 3,853 -25,688 0.00% 29,339
2021-05-07 2021-05-05 8.093 29,541 -25,687 0.01% 239,088
2021-04-28 2021-04-26 7.568 55,228 +856 0.01% 417,958
2021-04-08 2021-04-01 7.416 54,372 -30,825 0.01% 403,225
2021-04-07 2021-03-31 7.194 85,197 +84,769 0.02% 612,920
2021-03-01 2021-02-25 8.362 428 -856 0.00% 3,579
2021-01-27 2021-01-25 9.156 1,284 +428 0.00% 11,757
2021-01-26 2021-01-22 9.343 856 -2,997 0.00% 7,998
2021-01-25 2021-01-21 9.577 3,853 -428 0.00% 36,899
2021-01-22 2021-01-20 9.740 4,281 +3,853 0.00% 41,697
2020-08-11 2020-08-07 7.872 428 -8,563 0.00% 3,369
2020-08-05 2020-08-03 8.444 8,991 +8,563 0.00% 75,918
2020-07-20 2020-07-16 7.521 428 -10,275 0.00% 3,219
2020-07-17 2020-07-15 7.603 10,703 +10,275 0.00% 81,374
2020-06-24 2020-06-22 7.664 428 +35 0.00% 3,280
2020-03-30 2020-03-26 7.817 393 -236,026 0.00% 3,072
2020-03-27 2020-03-25 7.512 236,419 -78,675 0.05% 1,775,956
2020-03-26 2020-03-24 7.156 315,094 -69,234 0.07% 2,254,815
2020-03-16 2020-03-12 7.016 384,328 +69,234 0.09% 2,696,519
2020-03-13 2020-03-11 7.156 315,094 +3,147 0.07% 2,254,815
2020-03-12 2020-03-10 7.169 311,947 +154,203 0.07% 2,236,260
2019-12-19 2019-12-17 7.626 157,744 +78,675 0.04% 1,203,002
2019-12-06 2019-12-04 7.385 79,069 -1,323,709 0.02% 583,908
2019-12-05 2019-12-03 7.321 1,402,778 +78,675 0.32% 10,270,079
2019-12-04 2019-12-02 7.207 1,324,103 +222,651 0.30% 9,542,610
2019-12-03 2019-11-29 7.054 1,101,452 -115,653 0.25% 7,769,998
2019-12-02 2019-11-28 6.940 1,217,105 -315,094 0.27% 8,446,622
2019-11-29 2019-11-27 7.156 1,532,199 -497,227 0.35% 10,964,427
2019-11-28 2019-11-26 7.321 2,029,426 -254,907 0.46% 14,857,922
2019-11-27 2019-11-25 7.359 2,284,333 +2,283,940 0.51% 16,811,263
2019-07-23 2019-07-19 7.334 393 -3,147 0.00% 2,882
2019-07-22 2019-07-18 7.499 3,540 -3,147 0.00% 26,547
2019-07-19 2019-07-17 7.626 6,687 -394 0.00% 50,997
2019-07-16 2019-07-12 7.664 7,081 -1,967 0.00% 54,272
2019-07-15 2019-07-11 7.804 9,048 0.00% 70,613

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top