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 0.140 15,580,000 +0 0.30% 2,181,200
2025-10-13 2025-10-09 0.160 15,580,000 +0 0.30% 2,492,800
2025-10-10 2025-10-08 0.160 15,580,000 -40,000 0.30% 2,492,800
2025-10-09 2025-10-06 0.169 15,620,000 -180,000 0.30% 2,639,780
2025-10-08 2025-10-03 0.154 15,800,000 +220,000 0.30% 2,433,200
2025-10-03 2025-09-30 0.096 15,580,000 -140,000 0.30% 1,495,680
2025-10-02 2025-09-29 0.090 15,720,000 +80,000 0.30% 1,414,800
2025-09-29 2025-09-25 0.064 15,640,000 +80,000 0.30% 1,000,960
2025-09-26 2025-09-24 0.068 15,560,000 +160,000 0.30% 1,058,080
2025-09-22 2025-09-18 0.038 15,400,000 +80,000 0.30% 585,200
2025-09-19 2025-09-17 0.040 15,320,000 +100,000 0.29% 612,800
2025-09-18 2025-09-16 0.040 15,220,000 +60,000 0.29% 608,800
2025-09-17 2025-09-15 0.040 15,160,000 +720,000 0.29% 606,400
2025-09-16 2025-09-12 0.044 14,440,000 -380,000 0.28% 635,360
2025-09-15 2025-09-11 0.043 14,820,000 -980,000 0.28% 637,260
2025-09-11 2025-09-09 0.034 15,800,000 -80,000 0.30% 537,200
2025-09-10 2025-09-08 0.033 15,880,000 -180,000 0.31% 524,040
2025-09-04 2025-09-02 0.030 16,060,000 -120,000 0.31% 481,800
2025-09-03 2025-09-01 0.031 16,180,000 +760,000 0.31% 501,580
2025-09-02 2025-08-29 0.036 15,420,000 -60,000 0.30% 555,120
2025-08-28 2025-08-26 0.034 15,480,000 +320,000 0.30% 526,320
2025-08-21 2025-08-19 0.041 15,160,000 +200,000 0.29% 621,560
2025-08-19 2025-08-15 0.044 14,960,000 -20,000 0.29% 658,240
2025-08-14 2025-08-12 0.045 14,980,000 +200,000 0.29% 674,100
2025-08-13 2025-08-11 0.049 14,780,000 +100,000 0.28% 724,220
2025-08-12 2025-08-08 0.052 14,680,000 -400,000 0.28% 763,360
2025-08-06 2025-08-04 0.044 15,080,000 -140,000 0.29% 663,520
2025-07-29 2025-07-25 0.042 15,220,000 +140,000 0.29% 639,240
2025-07-23 2025-07-21 0.044 15,080,000 +200,000 0.29% 663,520
2025-07-21 2025-07-17 0.049 14,880,000 +500,000 0.29% 729,120
2025-07-18 2025-07-16 0.052 14,380,000 -300,000 0.28% 747,760
2025-07-15 2025-07-11 0.049 14,680,000 +300,000 0.28% 719,320
2025-07-02 2025-06-27 0.053 14,380,000 -100,000 0.28% 762,140
2025-06-30 2025-06-26 0.050 14,480,000 +100,000 0.28% 724,000
2025-05-21 2025-05-19 0.060 14,380,000 +40,000 0.28% 862,800
2025-05-20 2025-05-16 0.050 14,340,000 -60,000 0.28% 717,000
2025-05-19 2025-05-15 0.044 14,400,000 -100,000 0.28% 633,600
2025-05-16 2025-05-14 0.042 14,500,000 -80,000 0.28% 609,000
2025-05-15 2025-05-13 0.041 14,580,000 -60,000 0.28% 597,780
2025-05-14 2025-05-12 0.040 14,640,000 -20,000 0.28% 585,600
2025-05-13 2025-05-09 0.039 14,660,000 +20,000 0.28% 571,740
2025-05-08 2025-05-06 0.041 14,640,000 +20,000 0.28% 600,240
2025-05-06 2025-04-30 0.038 14,620,000 +40,000 0.28% 555,560
2025-05-02 2025-04-29 0.032 14,580,000 -60,000 0.28% 466,560
2025-04-30 2025-04-28 0.032 14,640,000 +200,000 0.28% 468,480
2025-04-29 2025-04-25 0.037 14,440,000 -100,000 0.28% 534,280
2025-04-23 2025-04-17 0.037 14,540,000 +120,000 0.28% 537,980
2025-04-10 2025-04-08 0.042 14,420,000 +100,000 0.28% 605,640
2025-04-07 2025-04-02 0.047 14,320,000 +80,000 0.28% 673,040
2025-03-27 2025-03-25 0.051 14,240,000 -100,000 0.27% 726,240
2025-03-24 2025-03-20 0.051 14,340,000 +140,000 0.28% 731,340
2025-03-04 2025-02-28 0.051 14,200,000 -120,000 0.27% 724,200
2025-02-26 2025-02-24 0.054 14,320,000 -120,000 0.28% 773,280
2025-02-25 2025-02-21 0.051 14,440,000 -280,000 0.28% 736,440
2025-02-21 2025-02-19 0.051 14,720,000 -100,000 0.28% 750,720
2025-02-20 2025-02-18 0.049 14,820,000 +100,000 0.28% 726,180
2025-02-19 2025-02-17 0.051 14,720,000 +20,000 0.28% 750,720
2025-02-18 2025-02-14 0.052 14,700,000 -80,000 0.28% 764,400
2025-02-17 2025-02-13 0.054 14,780,000 +620,000 0.28% 798,120
2025-02-13 2025-02-11 0.054 14,160,000 +40,000 0.27% 764,640
2025-02-12 2025-02-10 0.052 14,120,000 -40,000 0.27% 734,240
2025-02-10 2025-02-06 0.050 14,160,000 +40,000 0.27% 708,000
2025-01-03 2024-12-31 0.040 14,120,000 +20,000 0.27% 564,800
2024-11-18 2024-11-14 0.042 14,100,000 +20,000 0.27% 592,200
2024-11-11 2024-11-07 0.039 14,080,000 -20,000 0.27% 549,120
2024-11-06 2024-11-04 0.041 14,100,000 -20,000 0.27% 578,100
2024-11-05 2024-11-01 0.041 14,120,000 +20,000 0.27% 578,920
2024-11-04 2024-10-31 0.044 14,100,000 -20,000 0.27% 620,400
2024-11-01 2024-10-30 0.040 14,120,000 +20,000 0.27% 564,800
2024-05-31 2024-05-29 0.042 14,100,000 -20,000 0.27% 592,200
2024-04-18 2024-04-16 0.037 14,120,000 -20,000 0.27% 522,440
2024-04-12 2024-04-10 0.039 14,140,000 +20,000 0.27% 551,460
2024-02-08 2024-02-06 0.044 14,120,000 -100,000 0.27% 621,280
2024-01-18 2024-01-16 0.049 14,220,000 -20,000 0.27% 696,780
2024-01-12 2024-01-10 0.043 14,240,000 +20,000 0.27% 612,320
2024-01-11 2024-01-09 0.042 14,220,000 -40,000 0.27% 597,240
2024-01-10 2024-01-08 0.043 14,260,000 +40,000 0.27% 613,180
2024-01-09 2024-01-05 0.043 14,220,000 -40,000 0.27% 611,460
2024-01-08 2024-01-04 0.040 14,260,000 +20,000 0.27% 570,400
2024-01-05 2024-01-03 0.040 14,240,000 +20,000 0.27% 569,600
2024-01-02 2023-12-28 0.040 14,220,000 -20,000 0.27% 568,800
2023-12-28 2023-12-22 0.040 14,240,000 +20,000 0.27% 569,600
2023-07-12 2023-07-10 0.053 14,220,000 -20,000 0.27% 753,660
2023-07-11 2023-07-07 0.047 14,240,000 +20,000 0.27% 669,280
2023-03-07 2023-03-03 0.068 14,220,000 -50 0.27% 966,960
2022-12-07 2022-12-05 0.058 14,220,050 +360,000 0.27% 824,763
2022-12-06 2022-12-02 0.061 13,860,050 +60,000 0.27% 845,463
2022-12-05 2022-12-01 0.063 13,800,050 +20,000 0.27% 869,403
2022-12-01 2022-11-29 0.065 13,780,050 +60,000 0.26% 895,703
2022-11-08 2022-11-04 0.084 13,720,050 +20,000 0.26% 1,152,484
2022-10-18 2022-10-14 0.084 13,700,050 -340,000 0.26% 1,150,804
2022-09-19 2022-09-15 0.100 14,040,050 +60,000 0.27% 1,404,005
2022-09-16 2022-09-14 0.096 13,980,050 +100,000 0.27% 1,342,085
2022-09-14 2022-09-09 0.089 13,880,050 +60,000 0.27% 1,235,324
2022-09-08 2022-09-06 0.086 13,820,050 -20,000 0.27% 1,188,524
2022-09-06 2022-09-02 0.088 13,840,050 -80,000 0.27% 1,217,924
2022-09-05 2022-09-01 0.086 13,920,050 -300,000 0.27% 1,197,124
2022-09-02 2022-08-31 0.088 14,220,050 +180,000 0.27% 1,251,364
2022-09-01 2022-08-30 0.087 14,040,050 +80,000 0.27% 1,221,484
2022-08-31 2022-08-29 0.090 13,960,050 +60,000 0.27% 1,256,404
2022-08-30 2022-08-26 0.093 13,900,050 -20,000 0.27% 1,292,705
2022-08-29 2022-08-25 0.089 13,920,050 +60,000 0.27% 1,238,884
2022-08-26 2022-08-24 0.091 13,860,050 -120,000 0.27% 1,261,265
2022-08-25 2022-08-23 0.092 13,980,050 -180,000 0.27% 1,286,165
2022-08-22 2022-08-18 0.093 14,160,050 -100,000 0.27% 1,316,885
2022-08-17 2022-08-15 0.087 14,260,050 +180,000 0.27% 1,240,624
2022-08-15 2022-08-11 0.091 14,080,050 -20,000 0.27% 1,281,285
2022-08-04 2022-08-02 0.080 14,100,050 +160,000 0.27% 1,128,004
2022-08-02 2022-07-29 0.080 13,940,050 -280,000 0.27% 1,115,204
2022-08-01 2022-07-28 0.082 14,220,050 +260,000 0.27% 1,166,044
2022-07-29 2022-07-27 0.079 13,960,050 +20,000 0.27% 1,102,844
2022-07-21 2022-07-19 0.091 13,940,050 -200,000 0.27% 1,268,545
2022-07-20 2022-07-18 0.069 14,140,050 +20,000 0.27% 975,663
2022-07-19 2022-07-15 0.060 14,120,050 -940,000 0.27% 847,203
2022-07-18 2022-07-14 0.051 15,060,050 +1,140,000 0.29% 768,063
2022-07-14 2022-07-12 0.040 13,920,050 -10,000 0.27% 556,802
2022-07-13 2022-07-11 0.036 13,930,050 +80,000 0.27% 501,482
2022-07-12 2022-07-08 0.032 13,850,050 +220,000 0.27% 443,202
2022-07-07 2022-07-05 0.030 13,630,050 -11,480 0.26% 408,902
2022-06-27 2022-06-23 0.033 13,641,530 +110,050 0.26% 450,170
2022-06-24 2022-06-22 0.033 13,531,480 -20,000 0.26% 446,539
2022-06-23 2022-06-21 0.031 13,551,480 -240,000 0.26% 420,096
2022-06-22 2022-06-20 0.030 13,791,480 -20,000 0.27% 413,744
2022-06-21 2022-06-17 0.030 13,811,480 -180,000 0.27% 414,344
2022-06-20 2022-06-16 0.030 13,991,480 -120,000 0.27% 419,744
2022-06-17 2022-06-15 0.031 14,111,480 +560,000 0.27% 437,456
2022-06-15 2022-06-13 0.032 13,551,480 +11,480 0.26% 433,647
2022-06-07 2022-06-02 0.034 13,540,000 +20,000 0.26% 460,360
2022-06-02 2022-05-31 0.032 13,520,000 -20,000 0.26% 432,640
2022-06-01 2022-05-30 0.031 13,540,000 +280,000 0.26% 419,740
2022-05-31 2022-05-27 0.028 13,260,000 +100,000 0.25% 371,280
2022-05-30 2022-05-26 0.031 13,160,000 +940,000 0.25% 407,960
2022-05-27 2022-05-25 0.031 12,220,000 +140,000 0.23% 378,820
2022-05-26 2022-05-24 0.027 12,080,000 +80,000 0.23% 326,160
2022-05-24 2022-05-20 0.025 12,000,000 +1,440,000 0.23% 300,000
2022-05-23 2022-05-19 0.026 10,560,000 +780,000 0.20% 274,560
2022-05-20 2022-05-18 0.030 9,780,000 +540,000 0.19% 293,400
2022-03-23 2022-03-21 0.049 9,240,000 +40,000 0.18% 452,760
2022-02-22 2022-02-18 0.061 9,200,000 +300,000 0.18% 561,200
2022-02-21 2022-02-17 0.060 8,900,000 +300,000 0.17% 534,000
2022-02-18 2022-02-16 0.060 8,600,000 +220,000 0.17% 516,000
2022-02-14 2022-02-10 0.060 8,380,000 +40,000 0.16% 502,800
2022-02-08 2022-02-04 0.060 8,340,000 -20,000 0.16% 500,400
2022-02-04 2022-01-27 0.060 8,360,000 +20,000 0.16% 501,600
2022-01-28 2022-01-26 0.066 8,340,000 -20,000 0.16% 550,440
2022-01-27 2022-01-25 0.068 8,360,000 +220,000 0.16% 568,480
2022-01-14 2022-01-12 0.117 8,140,000 +20,000 0.16% 952,380
2022-01-13 2022-01-11 0.111 8,120,000 -20,000 0.16% 901,320
2022-01-12 2022-01-10 0.115 8,140,000 -40,000 0.16% 936,100
2022-01-06 2022-01-04 0.124 8,180,000 -40,000 0.16% 1,014,320
2022-01-04 2021-12-31 0.123 8,220,000 +260,000 0.16% 1,011,060
2021-12-30 2021-12-28 0.145 7,960,000 +60,000 0.15% 1,154,200
2021-12-28 2021-12-22 0.135 7,900,000 +20,000 0.15% 1,066,500
2021-12-21 2021-12-17 0.135 7,880,000 +40,000 0.15% 1,063,800
2021-12-20 2021-12-16 0.139 7,840,000 +100,000 0.15% 1,089,760
2021-12-17 2021-12-15 0.145 7,740,000 +100,000 0.15% 1,122,300
2021-12-07 2021-12-03 0.168 7,640,000 -80,000 0.15% 1,283,520
2021-11-29 2021-11-25 0.155 7,720,000 +20,000 0.15% 1,196,600
2021-11-25 2021-11-23 0.159 7,700,000 -80,000 0.15% 1,224,300
2021-11-24 2021-11-22 0.100 7,780,000 +100,000 0.15% 778,000
2021-11-22 2021-11-18 0.165 7,680,000 +100,000 0.15% 1,267,200
2021-11-17 2021-11-15 0.163 7,580,000 +720,000 0.15% 1,235,540
2021-11-16 2021-11-12 0.215 6,860,000 +100,000 0.13% 1,474,900
2021-11-15 2021-11-11 0.210 6,760,000 +40,000 0.13% 1,419,600
2021-11-03 2021-11-01 0.213 6,720,000 +100,000 0.13% 1,431,360
2021-11-02 2021-10-29 0.208 6,620,000 +100,000 0.13% 1,376,960
2021-11-01 2021-10-28 0.207 6,520,000 +100,000 0.13% 1,349,640
2021-10-22 2021-10-20 0.195 6,420,000 +20,000 0.12% 1,251,900
2021-10-12 2021-10-08 0.210 6,400,000 +260,000 0.12% 1,344,000
2021-10-04 2021-09-29 0.149 6,140,000 +20,000 0.12% 914,860
2021-09-16 2021-09-14 0.188 6,120,000 +80,000 0.12% 1,150,560
2021-09-15 2021-09-13 0.186 6,040,000 +60,000 0.12% 1,123,440
2021-09-14 2021-09-10 0.189 5,980,000 +20,000 0.11% 1,130,220
2021-09-13 2021-09-09 0.196 5,960,000 +20,000 0.11% 1,168,160
2021-09-10 2021-09-08 0.190 5,940,000 +40,000 0.11% 1,128,600
2021-09-09 2021-09-07 0.205 5,900,000 +20,000 0.11% 1,209,500
2021-09-07 2021-09-03 0.200 5,880,000 +360,000 0.11% 1,176,000
2021-09-06 2021-09-02 0.220 5,520,000 +220,000 0.11% 1,214,400
2021-09-03 2021-09-01 0.219 5,300,000 +120,000 0.10% 1,160,700
2021-09-02 2021-08-31 0.226 5,180,000 +120,000 0.10% 1,170,680
2021-09-01 2021-08-30 0.231 5,060,000 +160,000 0.10% 1,168,860
2021-08-27 2021-08-25 0.233 4,900,000 +160,000 0.09% 1,141,700
2021-08-25 2021-08-23 0.245 4,740,000 -80,000 0.09% 1,161,300
2021-08-23 2021-08-19 0.241 4,820,000 +20,000 0.09% 1,161,620
2021-08-17 2021-08-13 0.235 4,800,000 +40,000 0.09% 1,128,000
2021-08-13 2021-08-11 0.242 4,760,000 +140,000 0.09% 1,151,920
2021-08-10 2021-08-06 0.249 4,620,000 +200,000 0.09% 1,150,380
2021-08-06 2021-08-04 0.245 4,420,000 +1,580,000 0.08% 1,082,900
2021-08-05 2021-08-03 0.248 2,840,000 -320,000 0.05% 704,320
2021-07-30 2021-07-28 0.196 3,160,000 +320,000 0.06% 619,360
2021-07-15 2021-07-13 0.232 2,840,000 +20,000 0.05% 658,880
2021-06-11 2021-06-09 0.250 2,820,000 +80,000 0.05% 705,000
2021-06-09 2021-06-07 0.265 2,740,000 +100,000 0.05% 726,100
2021-06-08 2021-06-04 0.285 2,640,000 +600,000 0.05% 752,400
2021-06-07 2021-06-03 0.280 2,040,000 -160,000 0.04% 571,200
2021-06-03 2021-06-01 0.290 2,200,000 +1,800,000 0.04% 638,000
2021-05-31 2021-05-27 0.250 400,000 +40,000 0.01% 100,000
2021-05-27 2021-05-25 0.265 360,000 +60,000 0.01% 95,400
2021-05-26 2021-05-24 0.246 300,000 -180,000 0.01% 73,800
2021-05-25 2021-05-21 0.290 480,000 -600,000 0.01% 139,200
2021-05-21 2021-05-18 0.270 1,080,000 -20,000 0.02% 291,600
2021-05-20 2021-05-17 0.255 1,100,000 +160,000 0.02% 280,500
2021-05-18 2021-05-14 0.205 940,000 -160,000 0.02% 192,700
2021-05-17 2021-05-13 0.220 1,100,000 +160,000 0.02% 242,000
2021-04-20 2021-04-16 0.060 940,000 +40,000 0.02% 56,400
2021-04-14 2021-04-12 0.061 900,000 +100,000 0.02% 54,900
2021-04-09 2021-04-07 0.066 800,000 +120,000 0.02% 52,800
2021-04-08 2021-04-01 0.069 680,000 +40,000 0.01% 46,920
2021-04-01 2021-03-30 0.075 640,000 +60,000 0.01% 48,000
2021-03-31 2021-03-29 0.069 580,000 +160,000 0.01% 40,020
2021-03-16 2021-03-12 0.065 420,000 -40,000 0.01% 27,300
2021-03-15 2021-03-11 0.076 460,000 +40,000 0.01% 34,960
2020-09-22 2020-09-18 0.037 420,000 +100,000 0.01% 15,540
2020-09-11 2020-09-09 0.034 320,000 +100,000 0.01% 10,880
2018-08-13 2018-08-09 0.255 220,000 +80,000 0.00% 56,100
2018-07-27 2018-07-25 0.320 140,000 +40,000 0.00% 44,800
2018-07-18 2018-07-16 0.295 100,000 +40,000 0.00% 29,500
2018-06-27 2018-06-25 0.300 60,000 +20,000 0.00% 18,000
2018-06-21 2018-06-19 0.315 40,000 +20,000 0.00% 12,600
2018-06-07 2018-06-05 0.315 20,000 +20,000 0.00% 6,300
2017-07-14 2017-07-12 0.365 0 -20,000
2017-07-11 2017-07-07 0.380 20,000 +20,000 0.00% 7,600
2017-03-01 2017-02-27 0.405 0 -400,000
2016-11-14 2016-11-10 0.355 400,000 +360,000 0.01% 142,000
2016-08-08 2016-08-04 0.204 40,000 -200,000 0.00% 8,160
2016-08-01 2016-07-28 0.191 240,000 +200,000 0.01% 45,840
2016-07-26 2016-07-22 0.206 40,000 +40,000 0.00% 8,240
2015-10-13 2015-10-09 6.800 0 -800
2015-10-05 2015-09-30 6.700 800 +800 0.00% 5,360
2015-09-23 2015-09-21 5.850 0 -4,000
2015-09-17 2015-09-15 6.600 4,000 +4,000 0.00% 26,400
2015-08-26 2015-08-24 5.300 0 -4,000
2015-08-25 2015-08-21 5.450 4,000 +4,000 0.00% 21,800
2015-08-24 2015-08-20 5.650 0 -4,000
2015-08-19 2015-08-17 5.800 4,000 +4,000 0.00% 23,200
2015-08-10 2015-08-06 6.450 0 -4,000
2015-08-03 2015-07-30 7.400 4,000 +4,000 0.00% 29,600
2015-07-29 2015-07-27 7.250 0 -3,600
2015-07-17 2015-07-15 7.000 3,600 +3,600 0.00% 25,200
2015-01-08 2015-01-06 4.350 0 -16,400
2014-10-17 2014-10-15 6.100 16,400 -20,000 0.02% 100,040
2014-10-16 2014-10-14 6.200 36,400 +20,000 0.04% 225,680
2014-09-18 2014-09-16 5.500 16,400 +16,400 0.02% 90,200
2014-08-27 2014-08-25 3.950 0 -1,600
2014-08-26 2014-08-22 3.900 1,600 +1,600 0.00% 6,240
2014-03-12 2014-03-10 3.050 0 -44,800
2014-03-03 2014-02-27 2.850 44,800 +44,800 0.05% 127,680
2010-06-30 2010-06-28 2.382 0 -25,771
2010-05-27 2010-05-25 2.254 25,771 -32,800 0.04% 58,079
2010-05-11 2010-05-07 2.868 58,571 +19,523 0.10% 167,999
2010-05-07 2010-05-05 3.022 39,048 +39,048 0.07% 118,001
2010-01-15 2010-01-13 2.202 0 -19,914
2010-01-11 2010-01-07 2.151 19,914 +19,914 0.03% 42,839
2007-06-26 2007-06-22 5.097 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