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 0.495 354 +0 0.00% 175
2025-10-13 2025-10-09 0.500 354 +0 0.00% 177
2025-10-10 2025-10-08 0.510 354 +0 0.00% 181
2025-10-09 2025-10-06 0.485 354 +0 0.00% 172
2025-10-08 2025-10-03 0.485 354 +0 0.00% 172
2025-10-06 2025-10-02 0.450 354 +0 0.00% 159
2025-10-03 2025-09-30 0.450 354 +0 0.00% 159
2025-10-02 2025-09-29 0.490 354 +0 0.00% 173
2025-09-30 2025-09-26 0.490 354 +0 0.00% 173
2025-09-29 2025-09-25 0.490 354 +0 0.00% 173
2025-09-26 2025-09-24 0.445 354 +0 0.00% 158
2025-09-25 2025-09-23 0.445 354 +0 0.00% 158
2025-09-24 2025-09-22 0.395 354 +0 0.00% 140
2025-09-23 2025-09-19 0.380 354 +0 0.00% 135
2025-09-22 2025-09-18 0.380 354 +0 0.00% 135
2025-09-19 2025-09-17 0.375 354 +0 0.00% 133
2025-09-18 2025-09-16 0.375 354 +0 0.00% 133
2025-09-17 2025-09-15 0.375 354 +0 0.00% 133
2025-09-16 2025-09-12 0.395 354 +0 0.00% 140
2025-09-15 2025-09-11 0.410 354 +0 0.00% 145
2025-09-12 2025-09-10 0.410 354 +0 0.00% 145
2025-09-11 2025-09-09 0.410 354 +0 0.00% 145
2025-09-10 2025-09-08 0.450 354 +0 0.00% 159
2025-09-09 2025-09-05 0.425 354 +0 0.00% 150
2025-09-08 2025-09-04 0.425 354 +0 0.00% 150
2025-09-05 2025-09-03 0.430 354 +0 0.00% 152
2025-09-04 2025-09-02 0.430 354 +0 0.00% 152
2025-09-03 2025-09-01 0.430 354 +0 0.00% 152
2025-09-02 2025-08-29 0.430 354 +0 0.00% 152
2025-09-01 2025-08-28 0.435 354 +0 0.00% 154
2025-08-29 2025-08-27 0.485 354 +0 0.00% 172
2025-08-28 2025-08-26 0.460 354 +0 0.00% 163
2025-08-27 2025-08-25 0.470 354 +0 0.00% 166
2025-08-26 2025-08-22 0.475 354 +0 0.00% 168
2025-08-25 2025-08-21 0.475 354 +0 0.00% 168
2025-08-22 2025-08-20 0.435 354 +0 0.00% 154
2025-08-21 2025-08-19 0.440 354 +0 0.00% 156
2025-08-20 2025-08-18 0.460 354 +0 0.00% 163
2025-08-19 2025-08-15 0.460 354 +0 0.00% 163
2025-08-18 2025-08-14 0.465 354 +0 0.00% 165
2025-08-15 2025-08-13 0.485 354 +0 0.00% 172
2025-08-14 2025-08-12 0.495 354 +0 0.00% 175
2025-08-13 2025-08-11 0.495 354 +0 0.00% 175
2025-08-12 2025-08-08 0.500 354 +0 0.00% 177
2025-08-11 2025-08-07 0.500 354 +0 0.00% 177
2025-08-08 2025-08-06 0.495 354 +0 0.00% 175
2025-08-07 2025-08-05 0.510 354 +0 0.00% 181
2025-08-06 2025-08-04 0.510 354 +0 0.00% 181
2025-08-05 2025-08-01 0.500 354 +0 0.00% 177
2025-08-04 2025-07-31 0.510 354 +0 0.00% 181
2025-08-01 2025-07-30 0.510 354 +0 0.00% 181
2025-07-31 2025-07-29 0.510 354 +0 0.00% 181
2025-07-30 2025-07-28 0.520 354 +0 0.00% 184
2025-07-29 2025-07-25 0.530 354 +0 0.00% 188
2025-07-28 2025-07-24 0.510 354 +0 0.00% 181
2025-07-25 2025-07-23 0.520 354 +0 0.00% 184
2025-07-24 2025-07-22 0.540 354 +0 0.00% 191
2025-07-23 2025-07-21 0.540 354 +0 0.00% 191
2025-07-22 2025-07-18 0.520 354 +0 0.00% 184
2025-07-21 2025-07-17 0.500 354 +0 0.00% 177
2025-07-18 2025-07-16 0.510 354 +0 0.00% 181
2025-07-17 2025-07-15 0.520 354 +0 0.00% 184
2025-07-16 2025-07-14 0.530 354 +0 0.00% 188
2025-07-15 2025-07-11 0.500 354 +0 0.00% 177
2025-07-14 2025-07-10 0.500 354 +0 0.00% 177
2025-07-11 2025-07-09 0.540 354 +0 0.00% 191
2025-07-10 2025-07-08 0.530 354 +0 0.00% 188
2025-07-09 2025-07-07 0.530 354 +0 0.00% 188
2025-07-08 2025-07-04 0.480 354 +0 0.00% 170
2025-07-07 2025-07-03 0.485 354 +0 0.00% 172
2025-07-04 2025-07-02 0.460 354 +0 0.00% 163
2025-07-03 2025-06-30 0.500 354 +0 0.00% 177
2025-07-02 2025-06-27 0.490 354 +0 0.00% 173
2025-06-30 2025-06-26 0.475 354 +0 0.00% 168
2025-06-27 2025-06-25 0.465 354 +0 0.00% 165
2025-06-26 2025-06-24 0.465 354 +0 0.00% 165
2025-06-25 2025-06-23 0.465 354 +0 0.00% 165
2025-06-24 2025-06-20 0.450 354 +0 0.00% 159
2025-06-23 2025-06-19 0.480 354 +0 0.00% 170
2025-06-20 2025-06-18 0.455 354 +0 0.00% 161
2025-06-19 2025-06-17 0.445 354 +0 0.00% 158
2025-06-18 2025-06-16 0.475 354 +0 0.00% 168
2025-06-17 2025-06-13 0.475 354 +0 0.00% 168
2025-06-16 2025-06-12 0.460 354 +0 0.00% 163
2025-06-13 2025-06-11 0.460 354 +0 0.00% 163
2025-06-12 2025-06-10 0.470 354 +0 0.00% 166
2025-06-11 2025-06-09 0.430 354 +0 0.00% 152
2025-06-10 2025-06-06 0.445 354 +0 0.00% 158
2025-06-09 2025-06-05 0.460 354 +0 0.00% 163
2025-06-06 2025-06-04 0.445 354 +0 0.00% 158
2025-06-05 2025-06-03 0.425 354 +0 0.00% 150
2025-06-04 2025-06-02 0.405 354 +0 0.00% 143
2025-06-03 2025-05-30 0.390 354 +0 0.00% 138
2025-06-02 2025-05-29 0.400 354 +0 0.00% 142
2025-05-30 2025-05-28 0.410 354 +0 0.00% 145
2025-05-29 2025-05-27 0.415 354 +0 0.00% 147
2025-05-28 2025-05-26 0.425 354 +0 0.00% 150
2025-05-27 2025-05-23 0.435 354 +0 0.00% 154
2025-05-26 2025-05-22 0.455 354 +0 0.00% 161
2025-05-23 2025-05-21 0.475 354 +0 0.00% 168
2025-05-22 2025-05-20 0.480 354 +0 0.00% 170
2025-05-21 2025-05-19 0.500 354 +0 0.00% 177
2025-05-20 2025-05-16 0.500 354 +0 0.00% 177
2025-05-19 2025-05-15 0.480 354 +0 0.00% 170
2025-05-16 2025-05-14 0.485 354 +0 0.00% 172
2025-05-15 2025-05-13 0.460 354 +0 0.00% 163
2025-05-14 2025-05-12 0.470 354 +0 0.00% 166
2025-05-13 2025-05-09 0.455 354 +0 0.00% 161
2025-05-12 2025-05-08 0.440 354 +0 0.00% 156
2025-05-09 2025-05-07 0.495 354 +0 0.00% 175
2025-05-08 2025-05-06 0.460 354 +0 0.00% 163
2025-05-07 2025-05-02 0.460 354 +0 0.00% 163
2025-05-06 2025-04-30 0.420 354 +0 0.00% 149
2025-05-02 2025-04-29 0.425 354 +0 0.00% 150
2025-04-30 2025-04-28 0.390 354 +0 0.00% 138
2025-04-29 2025-04-25 0.375 354 +0 0.00% 133
2025-04-28 2025-04-24 0.365 354 +0 0.00% 129
2025-04-25 2025-04-23 0.365 354 +0 0.00% 129
2025-04-24 2025-04-22 0.365 354 +0 0.00% 129
2025-04-23 2025-04-17 0.355 354 +0 0.00% 126
2025-04-22 2025-04-16 0.385 354 +0 0.00% 136
2025-04-17 2025-04-15 0.390 354 +0 0.00% 138
2025-04-16 2025-04-14 0.395 354 +0 0.00% 140
2025-04-15 2025-04-11 0.385 354 +0 0.00% 136
2025-04-14 2025-04-10 0.390 354 +0 0.00% 138
2025-04-11 2025-04-09 0.400 354 +0 0.00% 142
2025-04-10 2025-04-08 0.435 354 +0 0.00% 154
2025-04-09 2025-04-07 0.445 354 +0 0.00% 158
2025-04-08 2025-04-03 0.430 354 +0 0.00% 152
2025-04-07 2025-04-02 0.420 354 +0 0.00% 149
2025-04-03 2025-04-01 0.415 354 +0 0.00% 147
2025-04-02 2025-03-31 0.425 354 +0 0.00% 150
2025-04-01 2025-03-28 0.420 354 +0 0.00% 149
2025-03-31 2025-03-27 0.415 354 +0 0.00% 147
2025-03-28 2025-03-26 0.370 354 +0 0.00% 131
2025-03-27 2025-03-25 0.370 354 +0 0.00% 131
2025-03-26 2025-03-24 0.360 354 +0 0.00% 127
2025-03-25 2025-03-21 0.370 354 +0 0.00% 131
2025-03-24 2025-03-20 0.360 354 +0 0.00% 127
2025-03-21 2025-03-19 0.330 354 +0 0.00% 117
2025-03-20 2025-03-18 0.380 354 +0 0.00% 135
2025-03-19 2025-03-17 0.370 354 +0 0.00% 131
2025-03-18 2025-03-14 0.400 354 +0 0.00% 142
2025-03-17 2025-03-13 0.395 354 +0 0.00% 140
2025-03-14 2025-03-12 0.390 354 +0 0.00% 138
2025-03-13 2025-03-11 0.395 354 +0 0.00% 140
2025-03-12 2025-03-10 0.395 354 +0 0.00% 140
2025-03-11 2025-03-07 0.450 354 +0 0.00% 159
2025-03-10 2025-03-06 0.520 354 +0 0.00% 184
2025-03-07 2025-03-05 0.495 354 +0 0.00% 175
2025-03-06 2025-03-04 0.495 354 +0 0.00% 175
2025-03-05 2025-03-03 0.495 354 +0 0.00% 175
2025-03-04 2025-02-28 0.510 354 +0 0.00% 181
2025-03-03 2025-02-27 0.455 354 +0 0.00% 161
2025-02-28 2025-02-26 0.450 354 +0 0.00% 159
2025-02-27 2025-02-25 0.450 354 +0 0.00% 159
2025-02-26 2025-02-24 0.460 354 +0 0.00% 163
2025-02-25 2025-02-21 0.425 354 +0 0.00% 150
2025-02-24 2025-02-20 0.400 354 +0 0.00% 142
2025-02-21 2025-02-19 0.400 354 +0 0.00% 142
2025-02-20 2025-02-18 0.420 354 +0 0.00% 149
2025-02-19 2025-02-17 0.400 354 +0 0.00% 142
2025-02-18 2025-02-14 0.435 354 +0 0.00% 154
2025-02-17 2025-02-13 0.395 354 +0 0.00% 140
2025-02-14 2025-02-12 0.390 354 +0 0.00% 138
2025-02-13 2025-02-11 0.390 354 +0 0.00% 138
2025-02-12 2025-02-10 0.390 354 +0 0.00% 138
2025-02-11 2025-02-07 0.430 354 +0 0.00% 152
2025-02-10 2025-02-06 0.440 354 +0 0.00% 156
2025-02-07 2025-02-05 0.445 354 +0 0.00% 158
2025-02-06 2025-02-04 0.490 354 +0 0.00% 173
2025-02-05 2025-02-03 0.500 354 +0 0.00% 177
2025-02-04 2025-01-28 0.540 354 +0 0.00% 191
2025-02-03 2025-01-24 0.560 354 +0 0.00% 198
2025-01-27 2025-01-23 0.500 354 +0 0.00% 177
2025-01-24 2025-01-22 0.490 354 +0 0.00% 173
2025-01-23 2025-01-21 0.500 354 +0 0.00% 177
2025-01-22 2025-01-20 0.495 354 +0 0.00% 175
2025-01-21 2025-01-17 0.485 354 +0 0.00% 172
2025-01-20 2025-01-16 0.495 354 +0 0.00% 175
2025-01-17 2025-01-15 0.495 354 +0 0.00% 175
2025-01-16 2025-01-14 0.495 354 -4,000 0.00% 175
2025-01-14 2025-01-10 0.520 4,354 -5,000 0.00% 2,264
2025-01-07 2025-01-03 0.451 9,354 +429 0.01% 4,215
2024-12-04 2024-12-02 0.587 8,925 -4,771 0.01% 5,238
2024-12-03 2024-11-29 0.566 13,696 +4,771 0.02% 7,751
2024-11-18 2024-11-14 0.429 8,925 -1 0.01% 3,832
2024-11-15 2024-11-13 0.448 8,926 -878 0.01% 4,003
2024-11-11 2024-11-07 0.496 9,804 -2,096 0.01% 4,864
2024-11-08 2024-11-06 0.439 11,900 +1,048 0.01% 5,223
2024-11-04 2024-10-31 0.458 10,852 +1,048 0.01% 4,970
2024-10-29 2024-10-25 0.468 9,804 -1,048 0.01% 4,584
2024-10-24 2024-10-22 0.506 10,852 -1,048 0.01% 5,488
2024-10-23 2024-10-21 0.506 11,900 +2,096 0.01% 6,018
2024-10-16 2024-10-14 0.468 9,804 -6,288 0.01% 4,584
2024-10-10 2024-10-08 0.448 16,092 -6,288 0.02% 7,217
2024-10-09 2024-10-07 0.582 22,380 +1,048 0.02% 13,026
2024-10-08 2024-10-04 0.468 21,332 +20,960 0.02% 9,974
2024-10-03 2024-09-30 0.496 372 -4,192 0.00% 185
2024-09-24 2024-09-20 0.477 4,564 -6,288 0.00% 2,177
2024-09-23 2024-09-19 0.439 10,852 +2,096 0.01% 4,763
2024-09-20 2024-09-17 0.401 8,756 +6,288 0.01% 3,509
2024-09-19 2024-09-16 0.468 2,468 -1,048 0.00% 1,154
2024-09-17 2024-09-13 0.458 3,516 -3,144 0.00% 1,610
2024-09-16 2024-09-12 0.458 6,660 -1,048 0.01% 3,050
2024-09-13 2024-09-11 0.439 7,708 +7,336 0.01% 3,383
2024-07-05 2024-07-03 0.477 372 -1,048 0.00% 177
2024-07-04 2024-07-02 0.448 1,420 +1,048 0.00% 637
2024-06-04 2024-05-31 0.515 372 -1,048 0.00% 192
2024-06-03 2024-05-30 0.506 1,420 +1,048 0.00% 718
2024-05-31 2024-05-29 0.506 372 -4,192 0.00% 188
2024-05-30 2024-05-28 0.506 4,564 -3,144 0.01% 2,308
2024-05-29 2024-05-27 0.506 7,708 -23,057 0.01% 3,898
2024-05-28 2024-05-24 0.477 30,765 -27,249 0.04% 14,677
2024-05-27 2024-05-23 0.458 58,014 +7,337 0.07% 26,570
2024-05-24 2024-05-22 0.496 50,677 +34,585 0.06% 25,144
2024-05-23 2024-05-21 0.544 16,092 -58,690 0.02% 8,752
2024-05-22 2024-05-20 0.468 74,782 -2,096 0.09% 34,964
2024-05-21 2024-05-17 0.468 76,878 +12,576 0.10% 35,944
2024-05-20 2024-05-16 0.468 64,302 -2,096 0.08% 30,064
2024-05-17 2024-05-14 0.468 66,398 -5,240 0.08% 31,044
2024-05-14 2024-05-10 0.448 71,638 +52,402 0.09% 32,127
2024-05-09 2024-05-07 0.592 19,236 -1,048 0.02% 11,380
2024-05-08 2024-05-06 0.620 20,284 -4,199 0.03% 12,580
2024-05-07 2024-05-03 0.573 24,483 +17,817 0.03% 14,017
2024-05-06 2024-05-02 0.668 6,666 +6,288 0.01% 4,452
2024-03-19 2024-03-15 1.145 378 -3,144 0.00% 433
2024-03-04 2024-02-29 1.135 3,522 +3,144 0.00% 3,999
2023-08-28 2023-08-24 1.221 378 -847 0.00% 462
2023-03-01 2023-02-27 1.355 1,225 -2,882 0.00% 1,660
2022-11-11 2022-11-09 1.469 4,107 -53 0.01% 6,035
2022-10-06 2022-10-03 1.498 4,160 -1,048 0.01% 6,232
2022-09-08 2022-09-06 1.164 5,208 -52 0.01% 6,063
2022-08-11 2022-08-09 1.670 5,260 -367 0.01% 8,783
2022-08-02 2022-07-29 1.565 5,627 -157 0.01% 8,805
2022-07-28 2022-07-26 1.527 5,784 -313 0.01% 8,830
2022-07-27 2022-07-25 1.565 6,097 -27 0.01% 9,541
2022-07-18 2022-07-14 1.489 6,124 -52 0.01% 9,116
2022-07-12 2022-07-08 1.469 6,176 -26 0.01% 9,075
2022-06-27 2022-06-23 1.460 6,202 +4,983 0.01% 9,054
2022-06-15 2022-06-13 1.260 1,219 +847 0.00% 1,535
2022-04-25 2022-04-21 1.498 372 -1,048 0.00% 557
2022-03-25 2022-03-23 1.546 1,420 +367 0.00% 2,195
2021-09-15 2021-09-13 1.174 1,053 -10,480 0.00% 1,236
2021-09-08 2021-09-06 1.135 11,533 +10,480 0.02% 13,095
2021-06-25 2021-06-23 1.355 1,053 -1,048 0.01% 1,427
2021-06-24 2021-06-22 1.205 2,101 -2,096 0.01% 2,531
2021-06-23 2021-06-21 1.193 4,197 -2,618 0.03% 5,007
2021-06-01 2021-05-28 1.293 6,815 +1,702 0.03% 8,810
2021-05-31 2021-05-27 1.322 5,113 -3,404 0.02% 6,760
2021-05-25 2021-05-21 1.240 8,517 -1,702 0.03% 10,560
2021-05-10 2021-05-06 1.346 10,219 -1,701 0.04% 13,751
2021-04-23 2021-04-21 1.040 11,920 -8,509 0.05% 12,398
2021-04-09 2021-04-07 0.987 20,429 -5,105 0.08% 20,168
2021-03-19 2021-03-17 0.764 25,534 +3,403 0.10% 19,506
2021-03-09 2021-03-05 0.793 22,131 -5,105 0.08% 17,556
2021-03-04 2021-03-02 0.829 27,236 -5,105 0.10% 22,566
2021-02-24 2021-02-22 0.829 32,341 -5,106 0.12% 26,796
2021-02-18 2021-02-16 0.823 37,447 +20,421 0.14% 30,807
2021-02-16 2021-02-09 0.975 17,026 -1,701 0.07% 16,608
2021-02-10 2021-02-08 0.975 18,727 -6,807 0.07% 18,267
2021-02-05 2021-02-03 1.017 25,534 +1,701 0.10% 25,958
2021-02-01 2021-01-28 1.105 23,833 -6,807 0.09% 26,329
2021-01-28 2021-01-26 1.028 30,640 -8,508 0.12% 31,509
2021-01-27 2021-01-25 1.040 39,148 -5,106 0.15% 40,718
2021-01-26 2021-01-22 1.052 44,254 +3,404 0.17% 46,549
2021-01-22 2021-01-20 1.099 40,850 +8,509 0.16% 44,889
2021-01-19 2021-01-15 1.164 32,341 +30,631 0.12% 37,629
2021-01-18 2021-01-14 1.234 1,710 +1,702 0.01% 2,110
2020-07-08 2020-07-06 2.115 8 -1,702 0.00% 17
2020-07-07 2020-07-03 1.851 1,710 +1,702 0.01% 3,165
2016-04-14 2016-04-12 7.240 8 +2 0.00% 58
2016-01-11 2016-01-07 10.326 6 -1,044 0.00% 62
2016-01-07 2016-01-05 12.223 1,050 +474 0.01% 12,834
2015-10-26 2015-10-22 20.231 576 -1,423 0.01% 11,653
2015-09-17 2015-09-15 22.549 1,999 +190 0.03% 45,075
2015-08-27 2015-08-25 18.545 1,809 +94 0.02% 33,547
2015-08-14 2015-08-12 25.499 1,715 -1,898 0.02% 43,731
2015-08-13 2015-08-11 25.920 3,613 +1,898 0.05% 93,651
2015-07-30 2015-07-28 26.553 1,715 +1,424 0.02% 45,538
2015-07-27 2015-07-23 36.668 291 +95 0.00% 10,670
2015-07-20 2015-07-16 32.453 196 -1,139 0.00% 6,361
2015-07-14 2015-07-10 34.771 1,335 +1,044 0.02% 46,420
2015-07-09 2015-07-07 22.338 291 -190 0.00% 6,500
2015-06-17 2015-06-15 52.684 481 -379 0.01% 25,341
2015-06-16 2015-06-12 55.845 860 -949 0.01% 48,027
2015-06-12 2015-06-10 57.952 1,809 +379 0.02% 104,835
2015-06-11 2015-06-09 48.469 1,430 +190 0.02% 69,311
2015-06-10 2015-06-08 52.684 1,240 -1,044 0.02% 65,328
2015-06-09 2015-06-05 50.155 2,284 +949 0.03% 114,554
2015-06-05 2015-06-03 53.737 1,335 +142 0.02% 71,740
2015-06-04 2015-06-02 50.576 1,193 +1,139 0.02% 60,338
2015-06-03 2015-06-01 50.366 54 -1,234 0.00% 2,720
2015-06-01 2015-05-28 32.875 1,288 -2,372 0.02% 42,343
2015-04-30 2015-04-28 37.089 3,660 -2,942 0.05% 135,747
2015-04-16 2015-04-14 22.759 6,602 -380 0.08% 150,258
2015-04-10 2015-04-08 21.706 6,982 +285 0.09% 151,549
2015-04-09 2015-04-02 21.495 6,697 -18,032 0.09% 143,952
2015-03-19 2015-03-17 17.702 24,729 +24,296 0.32% 437,747
2014-06-17 2014-06-13 33.085 433 +427 0.01% 14,326
2014-06-16 2014-06-12 34.771 6 -2,847 0.00% 209
2014-06-13 2014-06-11 39.618 2,853 +2,847 0.05% 113,031
2014-04-28 2014-04-24 40.398 6 -3 0.00% 242
2014-01-29 2014-01-27 52.594 9 -26 0.00% 473
2014-01-15 2014-01-13 60.369 35 +26 0.00% 2,113
2014-01-09 2014-01-07 73.784 9 -16 0.00% 664
2014-01-06 2014-01-02 70.735 25 +16 0.00% 1,768
2014-01-03 2013-12-31 65.247 9 -516 0.00% 587
2014-01-02 2013-12-27 65.247 525 +516 0.05% 34,255
2013-10-30 2013-10-28 185.985 9 -820 0.00% 1,674
2013-10-29 2013-10-25 195.132 829 -820 0.07% 161,764
2013-10-21 2013-10-17 195.132 1,649 +1,640 0.20% 321,772
2013-06-20 2013-06-18 317.089 9 +9 0.00% 2,854
2007-06-26 2007-06-22 12195.740 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top