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 0.300 6,208,000 +0 0.69% 1,862,400
2025-10-13 2025-10-09 0.305 6,208,000 +0 0.69% 1,893,440
2025-10-10 2025-10-08 0.310 6,208,000 +8,000 0.69% 1,924,480
2025-10-09 2025-10-06 0.310 6,200,000 +6,000 0.69% 1,922,000
2025-10-08 2025-10-03 0.310 6,194,000 -48,000 0.69% 1,920,140
2025-10-06 2025-10-02 0.300 6,242,000 +12,000 0.70% 1,872,600
2025-10-03 2025-09-30 0.310 6,230,000 +134,000 0.70% 1,931,300
2025-10-02 2025-09-29 0.305 6,096,000 -24,000 0.68% 1,859,280
2025-09-30 2025-09-26 0.310 6,120,000 +24,000 0.68% 1,897,200
2025-09-25 2025-09-23 0.320 6,096,000 -62,000 0.68% 1,950,720
2025-09-24 2025-09-22 0.325 6,158,000 +104,000 0.69% 2,001,350
2025-09-23 2025-09-19 0.335 6,054,000 +108,000 0.68% 2,028,090
2025-09-22 2025-09-18 0.320 5,946,000 -64,000 0.67% 1,902,720
2025-09-19 2025-09-17 0.320 6,010,000 +38,000 0.67% 1,923,200
2025-09-18 2025-09-16 0.325 5,972,000 -70,000 0.67% 1,940,900
2025-09-17 2025-09-15 0.325 6,042,000 -2,000 0.68% 1,963,650
2025-09-15 2025-09-11 0.325 6,044,000 +36,000 0.68% 1,964,300
2025-09-12 2025-09-10 0.330 6,008,000 -160,000 0.67% 1,982,640
2025-09-11 2025-09-09 0.320 6,168,000 +58,000 0.69% 1,973,760
2025-09-10 2025-09-08 0.325 6,110,000 +64,000 0.68% 1,985,750
2025-09-09 2025-09-05 0.335 6,046,000 +4,000 0.68% 2,025,410
2025-09-08 2025-09-04 0.320 6,042,000 +102,000 0.68% 1,933,440
2025-09-04 2025-09-02 0.330 5,940,000 -136,000 0.66% 1,960,200
2025-09-02 2025-08-29 0.320 6,076,000 -8,000 0.68% 1,944,320
2025-09-01 2025-08-28 0.320 6,084,000 +4,000 0.68% 1,946,880
2025-08-28 2025-08-26 0.325 6,080,000 +2,000 0.68% 1,976,000
2025-08-27 2025-08-25 0.325 6,078,000 -86,000 0.68% 1,975,350
2025-08-26 2025-08-22 0.335 6,164,000 +14,000 0.69% 2,064,940
2025-08-25 2025-08-21 0.330 6,150,000 +2,000 0.69% 2,029,500
2025-08-22 2025-08-20 0.345 6,148,000 -30,000 0.69% 2,121,060
2025-08-21 2025-08-19 0.340 6,178,000 -4,000 0.69% 2,100,520
2025-08-15 2025-08-13 0.315 6,182,000 -42,000 0.69% 1,947,330
2025-08-14 2025-08-12 0.315 6,224,000 +4,000 0.70% 1,960,560
2025-08-13 2025-08-11 0.315 6,220,000 -6,000 0.70% 1,959,300
2025-08-12 2025-08-08 0.340 6,226,000 +4,000 0.70% 2,116,840
2025-08-11 2025-08-07 0.350 6,222,000 +30,000 0.70% 2,177,700
2025-08-08 2025-08-06 0.335 6,192,000 +112,000 0.69% 2,074,320
2025-08-07 2025-08-05 0.335 6,080,000 +14,000 0.68% 2,036,800
2025-08-06 2025-08-04 0.335 6,066,000 -62,000 0.68% 2,032,110
2025-08-05 2025-08-01 0.330 6,128,000 +52,000 0.69% 2,022,240
2025-08-04 2025-07-31 0.340 6,076,000 +204,000 0.68% 2,065,840
2025-08-01 2025-07-30 0.350 5,872,000 -42,000 0.66% 2,055,200
2025-07-31 2025-07-29 0.350 5,914,000 +252,000 0.66% 2,069,900
2025-07-30 2025-07-28 0.360 5,662,000 +646,000 0.63% 2,038,320
2025-07-29 2025-07-25 0.365 5,016,000 +8,000 0.56% 1,830,840
2025-07-28 2025-07-24 0.370 5,008,000 -16,000 0.56% 1,852,960
2025-07-24 2025-07-22 0.365 5,024,000 -24,000 0.56% 1,833,760
2025-07-23 2025-07-21 0.390 5,048,000 -356,000 0.56% 1,968,720
2025-07-22 2025-07-18 0.345 5,404,000 +356,000 0.60% 1,864,380
2025-07-21 2025-07-17 0.355 5,048,000 -122,000 0.56% 1,792,040
2025-07-18 2025-07-16 0.360 5,170,000 +142,000 0.58% 1,861,200
2025-07-17 2025-07-15 0.355 5,028,000 +24,000 0.56% 1,784,940
2025-07-16 2025-07-14 0.355 5,004,000 +4,000 0.56% 1,776,420
2025-07-15 2025-07-11 0.350 5,000,000 +122,000 0.56% 1,750,000
2025-07-14 2025-07-10 0.350 4,878,000 +70,000 0.55% 1,707,300
2025-07-10 2025-07-08 0.365 4,808,000 -20,000 0.54% 1,754,920
2025-07-09 2025-07-07 0.345 4,828,000 +304,000 0.54% 1,665,660
2025-07-08 2025-07-04 0.360 4,524,000 +56,000 0.51% 1,628,640
2025-07-07 2025-07-03 0.360 4,468,000 +48,000 0.50% 1,608,480
2025-07-04 2025-07-02 0.365 4,420,000 +20,000 0.49% 1,613,300
2025-07-03 2025-06-30 0.370 4,400,000 +428,000 0.49% 1,628,000
2025-07-02 2025-06-27 0.370 3,972,000 +290,000 0.44% 1,469,640
2025-06-30 2025-06-26 0.370 3,682,000 +202,000 0.41% 1,362,340
2025-06-26 2025-06-24 0.385 3,480,000 +230,000 0.39% 1,339,800
2025-06-25 2025-06-23 0.385 3,250,000 +534,000 0.36% 1,251,250
2025-06-24 2025-06-20 0.390 2,716,000 +400,000 0.30% 1,059,240
2025-06-23 2025-06-19 0.390 2,316,000 -62,000 0.26% 903,240
2025-06-20 2025-06-18 0.405 2,378,000 -42,000 0.27% 963,090
2025-06-19 2025-06-17 0.405 2,420,000 -40,000 0.27% 980,100
2025-06-18 2025-06-16 0.405 2,460,000 -220,000 0.28% 996,300
2025-06-17 2025-06-13 0.395 2,680,000 +278,000 0.30% 1,058,600
2025-06-16 2025-06-12 0.390 2,402,000 +314,000 0.27% 936,780
2025-06-13 2025-06-11 0.395 2,088,000 -42,000 0.23% 824,760
2025-06-12 2025-06-10 0.395 2,130,000 +192,000 0.24% 841,350
2025-06-11 2025-06-09 0.405 1,938,000 +104,000 0.22% 784,890
2025-06-10 2025-06-06 0.410 1,834,000 +96,000 0.21% 751,940
2025-06-09 2025-06-05 0.400 1,738,000 +108,000 0.19% 695,200
2025-06-06 2025-06-04 0.405 1,630,000 -2,000 0.18% 660,150
2025-06-04 2025-06-02 0.420 1,632,000 +124,000 0.18% 685,440
2025-06-03 2025-05-30 0.430 1,508,000 +80,000 0.17% 648,440
2025-06-02 2025-05-29 0.435 1,428,000 +120,000 0.16% 621,180
2025-05-30 2025-05-28 0.435 1,308,000 -20,000 0.15% 568,980
2025-05-29 2025-05-27 0.435 1,328,000 +90,000 0.15% 577,680
2025-05-28 2025-05-26 0.440 1,238,000 -2,000 0.14% 544,720
2025-05-27 2025-05-23 0.450 1,240,000 +44,000 0.14% 558,000
2025-05-26 2025-05-22 0.450 1,196,000 +102,000 0.13% 538,200
2025-05-23 2025-05-21 0.450 1,094,000 +16,000 0.12% 492,300
2025-05-22 2025-05-20 0.455 1,078,000 -28,000 0.12% 490,490
2025-05-21 2025-05-19 0.440 1,106,000 -10,000 0.14% 486,640
2025-05-20 2025-05-16 0.440 1,116,000 +48,000 0.14% 491,040
2025-05-19 2025-05-15 0.445 1,068,000 +164,000 0.13% 475,260
2025-05-16 2025-05-14 0.440 904,000 +12,000 0.11% 397,760
2025-05-15 2025-05-13 0.450 892,000 +34,000 0.11% 401,400
2025-05-14 2025-05-12 0.435 858,000 -40,000 0.11% 373,230
2025-05-13 2025-05-09 0.445 898,000 +20,000 0.11% 399,610
2025-05-12 2025-05-08 0.455 878,000 -16,000 0.11% 399,490
2025-05-09 2025-05-07 0.440 894,000 +24,000 0.11% 393,360
2025-05-07 2025-05-02 0.465 870,000 +46,000 0.11% 404,550
2025-05-06 2025-04-30 0.500 824,000 +136,000 0.10% 412,000
2025-05-02 2025-04-29 0.400 688,000 +26,000 0.09% 275,200
2025-04-30 2025-04-28 0.425 662,000 +10,000 0.08% 281,350
2025-04-28 2025-04-24 0.445 652,000 -146,000 0.08% 290,140
2025-04-25 2025-04-23 0.425 798,000 -38,000 0.10% 339,150
2025-04-24 2025-04-22 0.485 836,000 +178,000 0.10% 405,460
2025-04-23 2025-04-17 0.530 658,000 -2,650,000 0.08% 348,740
2025-04-22 2025-04-16 0.300 3,308,000 +3,306,000 0.41% 992,400
2025-02-07 2025-02-05 3.450 2,000 -20,000 0.00% 6,900
2025-02-04 2025-01-28 3.430 22,000 +20,000 0.00% 75,460
2025-01-27 2025-01-23 3.380 2,000 -78,000 0.00% 6,760
2025-01-24 2025-01-22 3.380 80,000 +78,000 0.01% 270,400
2025-01-13 2025-01-09 3.400 2,000 -88,000 0.00% 6,800
2025-01-10 2025-01-08 3.390 90,000 +88,000 0.01% 305,100
2024-09-11 2024-09-09 3.760 2,000 -64,000 0.00% 7,520
2024-09-10 2024-09-05 3.780 66,000 +64,000 0.01% 249,480
2024-06-11 2024-06-06 3.936 2,000 +18 0.00% 7,871
2024-03-04 2024-02-29 4.319 1,982 -103,062 0.00% 8,560
2024-02-29 2024-02-27 4.591 105,044 +3,964 0.01% 482,301
2024-02-28 2024-02-26 4.642 101,080 +7,928 0.01% 469,200
2024-02-27 2024-02-23 4.642 93,152 +13,874 0.01% 432,400
2024-02-26 2024-02-22 4.602 79,278 +19,819 0.01% 364,798
2024-02-23 2024-02-21 4.672 59,459 +5,946 0.01% 277,801
2024-02-22 2024-02-20 4.602 53,513 +29,729 0.01% 246,241
2024-02-21 2024-02-19 4.723 23,784 +19,820 0.00% 112,322
2024-02-20 2024-02-16 4.813 3,964 -15,856 0.00% 19,080
2024-02-16 2024-02-14 4.834 19,820 -17,837 0.00% 95,802
2024-02-08 2024-02-06 4.945 37,657 -13,874 0.00% 186,199
2024-01-30 2024-01-26 5.288 51,531 -25,765 0.01% 272,480
2024-01-29 2024-01-25 5.237 77,296 +25,765 0.01% 404,818
2024-01-17 2024-01-15 5.056 51,531 -35,675 0.01% 260,520
2024-01-16 2024-01-12 4.803 87,206 +35,675 0.01% 418,879
2023-11-23 2023-11-21 4.914 51,531 -11,892 0.01% 253,240
2023-11-13 2023-11-09 4.985 63,423 +3,964 0.01% 316,162
2023-11-08 2023-11-06 4.975 59,459 +7,928 0.01% 295,801
2023-10-25 2023-10-20 5.025 51,531 -7,928 0.01% 258,960
2023-10-24 2023-10-19 4.995 59,459 +7,928 0.01% 297,001
2023-10-10 2023-10-06 5.081 51,531 +361 0.01% 261,833
2023-09-27 2023-09-25 5.112 51,170 -3,936 0.01% 261,559
2023-09-18 2023-09-14 5.081 55,106 +3,936 0.01% 279,998
2023-07-25 2023-07-21 4.746 51,170 -5,904 0.01% 242,839
2023-07-20 2023-07-18 4.888 57,074 +5,904 0.01% 278,978
2023-06-23 2023-06-20 5.691 51,170 -3,936 0.01% 291,199
2023-06-20 2023-06-16 5.162 55,106 +1,968 0.01% 284,478
2023-06-12 2023-06-08 4.807 53,138 +336 0.01% 255,415
2023-04-20 2023-04-18 4.878 52,802 +1,956 0.01% 257,580
2023-03-20 2023-03-16 5.502 50,846 -9,778 0.01% 279,758
2023-03-16 2023-03-14 5.727 60,624 -3,912 0.01% 347,197
2023-03-13 2023-03-09 5.625 64,536 -1,955 0.01% 363,001
2023-03-10 2023-03-08 5.727 66,491 +3,911 0.01% 380,798
2023-03-09 2023-03-07 6.054 62,580 +1,956 0.01% 378,879
2023-03-07 2023-03-03 6.013 60,624 -1,956 0.01% 364,557
2023-02-28 2023-02-24 5.103 62,580 -7,823 0.01% 319,359
2023-02-27 2023-02-23 4.265 70,403 -1,955 0.01% 300,242
2023-02-24 2023-02-22 4.224 72,358 +15,645 0.01% 305,619
2023-02-23 2023-02-21 3.682 56,713 -23,468 0.01% 208,799
2023-02-22 2023-02-20 4.142 80,181 -5,867 0.01% 332,101
2023-02-21 2023-02-17 3.988 86,048 +25,424 0.01% 343,201
2023-02-20 2023-02-16 3.406 60,624 -3,912 0.01% 206,458
2023-02-17 2023-02-15 3.211 64,536 +1,956 0.01% 207,241
2023-02-15 2023-02-13 3.191 62,580 -1,956 0.01% 199,680
2023-02-13 2023-02-09 2.884 64,536 +3,912 0.01% 186,121
2022-11-03 2022-11-01 1.964 60,624 -1,956 0.01% 119,039
2022-11-01 2022-10-28 1.810 62,580 -1,956 0.01% 113,280
2022-10-31 2022-10-27 1.810 64,536 +13,690 0.01% 116,820
2022-10-26 2022-10-24 1.575 50,846 +33,245 0.01% 80,079
2022-10-17 2022-10-13 1.534 17,601 -35,201 0.00% 27,001
2022-09-27 2022-09-23 1.575 52,802 -17,601 0.01% 83,160
2022-08-23 2022-08-19 1.636 70,403 -3,911 0.01% 115,201
2022-08-01 2022-07-28 1.728 74,314 +3,911 0.01% 128,440
2022-07-28 2022-07-26 1.687 70,403 -3,911 0.01% 118,801
2022-07-20 2022-07-18 1.554 74,314 -1,956 0.01% 115,520
2022-04-13 2022-04-11 1.237 76,270 +52,802 0.01% 94,381
2022-04-07 2022-04-04 1.268 23,468 +1,956 0.00% 29,761
2022-03-22 2022-03-18 1.278 21,512 -2,933,443 0.00% 27,500
2022-03-16 2022-03-14 1.299 2,954,955 -11,734 0.38% 3,837,940
2022-01-07 2022-01-05 1.258 2,966,689 +1,956 0.38% 3,731,820
2022-01-05 2022-01-03 1.462 2,964,733 +2,933,443 0.38% 4,335,760
2021-12-10 2021-12-08 1.197 31,290 +1,956 0.00% 37,440
2021-11-24 2021-11-22 1.401 29,334 +3,911 0.00% 41,099
2021-10-08 2021-10-06 1.432 25,423 -3,911 0.00% 36,400
2021-10-07 2021-10-05 1.442 29,334 +3,911 0.00% 42,299
2021-10-06 2021-10-04 1.462 25,423 -19,556 0.00% 37,180
2021-09-14 2021-09-10 1.483 44,979 +1,955 0.01% 66,699
2021-09-08 2021-09-06 1.554 43,024 +5,867 0.01% 66,880
2021-09-07 2021-09-03 1.544 37,157 +1,956 0.00% 57,380
2021-09-02 2021-08-31 1.595 35,201 +1,955 0.00% 56,159
2021-08-27 2021-08-25 1.677 33,246 -1,955 0.00% 55,761
2021-08-16 2021-08-12 1.554 35,201 +9,778 0.00% 54,720
2021-07-28 2021-07-26 1.636 25,423 +1,955 0.00% 41,600
2021-07-22 2021-07-20 1.657 23,468 -1,955 0.00% 38,881
2021-07-21 2021-07-19 1.677 25,423 +3,911 0.00% 42,640
2021-07-20 2021-07-16 1.647 21,512 +5,867 0.00% 35,420
2021-07-19 2021-07-15 1.647 15,645 +1,956 0.00% 25,760
2021-07-16 2021-07-14 1.575 13,689 +1,955 0.00% 21,559
2021-07-13 2021-07-09 1.657 11,734 +1,956 0.00% 19,440
2021-07-12 2021-07-08 1.698 9,778 +3,911 0.00% 16,600
2021-07-09 2021-07-07 1.739 5,867 +5,867 0.00% 10,200
2021-01-05 2020-12-31 1.697 0 -1,932
2021-01-04 2020-12-29 1.687 1,932 +1,932 0.00% 3,259
2020-12-30 2020-12-28 1.635 0 -1,932
2020-12-10 2020-12-08 1.428 1,932 -1,933 0.00% 2,759
2020-12-09 2020-12-07 1.418 3,865 +1,933 0.00% 5,480
2020-09-03 2020-09-01 1.035 1,932 -1,933 0.00% 1,999
2020-04-27 2020-04-23 0.942 3,865 -9,662 0.00% 3,640
2020-04-20 2020-04-16 1.035 13,527 -19,325 0.00% 14,000
2020-04-17 2020-04-15 0.994 32,852 0.00% 32,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top