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 1.960 282,500 +0 0.02% 553,700
2025-10-13 2025-10-09 1.950 282,500 +0 0.02% 550,875
2025-10-10 2025-10-08 1.960 282,500 +0 0.02% 553,700
2025-10-09 2025-10-06 1.960 282,500 +0 0.02% 553,700
2025-10-08 2025-10-03 1.950 282,500 +0 0.02% 550,875
2025-10-06 2025-10-02 1.950 282,500 +0 0.02% 550,875
2025-10-03 2025-09-30 1.940 282,500 +0 0.02% 548,050
2025-10-02 2025-09-29 1.940 282,500 +0 0.02% 548,050
2025-09-30 2025-09-26 1.940 282,500 +0 0.02% 548,050
2025-09-29 2025-09-25 1.930 282,500 +0 0.02% 545,225
2025-09-26 2025-09-24 1.950 282,500 +0 0.02% 550,875
2025-09-25 2025-09-23 1.970 282,500 -40,000 0.02% 556,525
2025-09-11 2025-09-09 1.890 322,500 +19,500 0.03% 609,525
2025-09-08 2025-09-04 1.900 303,000 -50,000 0.03% 575,700
2025-09-03 2025-09-01 1.890 353,000 -35,500 0.03% 667,170
2025-09-02 2025-08-29 1.890 388,500 +50,000 0.03% 734,265
2025-09-01 2025-08-28 1.890 338,500 +40,000 0.03% 639,765
2025-08-29 2025-08-27 1.890 298,500 +40,000 0.03% 564,165
2025-08-27 2025-08-25 1.920 258,500 +1,000 0.02% 496,320
2025-08-26 2025-08-22 1.930 257,500 +3,500 0.02% 496,975
2025-08-21 2025-08-19 1.930 254,000 +500 0.02% 490,220
2025-08-13 2025-08-11 1.940 253,500 +4,000 0.02% 491,790
2025-08-12 2025-08-08 1.950 249,500 -500 0.02% 486,525
2025-08-11 2025-08-07 1.950 250,000 +1,500 0.02% 487,500
2025-08-05 2025-08-01 1.940 248,500 +1,000 0.02% 482,090
2025-07-25 2025-07-23 1.950 247,500 +14,500 0.02% 482,625
2025-07-23 2025-07-21 1.950 233,000 -354,500 0.02% 454,350
2025-07-21 2025-07-17 1.950 587,500 +29,500 0.05% 1,145,625
2025-07-18 2025-07-16 1.950 558,000 -9,500 0.05% 1,088,100
2025-07-17 2025-07-15 1.950 567,500 +10,000 0.05% 1,106,625
2025-07-15 2025-07-11 1.950 557,500 +51,000 0.05% 1,087,125
2025-07-14 2025-07-10 1.950 506,500 +173,000 0.04% 987,675
2025-07-11 2025-07-09 1.900 333,500 +21,500 0.03% 633,650
2025-07-10 2025-07-08 1.890 312,000 +41,000 0.03% 589,680
2025-07-09 2025-07-07 1.890 271,000 +2,500 0.02% 512,190
2025-07-07 2025-07-03 1.890 268,500 +21,500 0.02% 507,465
2025-07-03 2025-06-30 1.890 247,000 +10,000 0.02% 466,830
2025-07-02 2025-06-27 1.890 237,000 +10,000 0.02% 447,930
2025-06-26 2025-06-24 1.890 227,000 -7,000 0.02% 429,030
2025-06-24 2025-06-20 1.880 234,000 -6,000 0.02% 439,920
2025-06-23 2025-06-19 1.880 240,000 +6,000 0.02% 451,200
2025-06-10 2025-06-06 1.920 234,000 -863,500 0.02% 449,280
2025-06-09 2025-06-05 1.930 1,097,500 -36,500 0.09% 2,118,175
2025-06-06 2025-06-04 1.920 1,134,000 -41,000 0.10% 2,177,280
2025-06-05 2025-06-03 1.930 1,175,000 +4,500 0.10% 2,267,750
2025-06-04 2025-06-02 1.920 1,170,500 -20,000 0.10% 2,247,360
2025-06-03 2025-05-30 1.920 1,190,500 +20,000 0.10% 2,285,760
2025-06-02 2025-05-29 1.910 1,170,500 -20,000 0.10% 2,235,655
2025-05-28 2025-05-26 1.900 1,190,500 +133,500 0.10% 2,261,950
2025-05-27 2025-05-23 1.920 1,057,000 +20,000 0.09% 2,029,440
2025-05-26 2025-05-22 1.920 1,037,000 +60,500 0.09% 1,991,040
2025-05-23 2025-05-21 1.910 976,500 +727,000 0.08% 1,865,115
2025-05-22 2025-05-20 1.900 249,500 +5,000 0.02% 474,050
2025-05-21 2025-05-19 1.900 244,500 +10,000 0.02% 464,550
2025-05-20 2025-05-16 1.930 234,500 -18,500 0.02% 452,585
2025-05-19 2025-05-15 1.680 253,000 +2,000 0.02% 425,040
2025-05-16 2025-05-14 1.690 251,000 -250,000 0.02% 424,190
2025-05-15 2025-05-13 1.680 501,000 -104,500 0.04% 841,680
2025-05-14 2025-05-12 1.650 605,500 +3,000 0.05% 999,075
2025-05-13 2025-05-09 1.630 602,500 -3,000 0.05% 982,075
2025-05-12 2025-05-08 1.630 605,500 +8,500 0.05% 986,965
2025-05-09 2025-05-07 1.600 597,000 +27,000 0.05% 955,200
2025-05-08 2025-05-06 1.600 570,000 -2,000 0.05% 912,000
2025-05-07 2025-05-02 1.630 572,000 -74,500 0.05% 932,360
2025-05-06 2025-04-30 1.520 646,500 -12,500 0.06% 982,680
2025-05-02 2025-04-29 1.520 659,000 +34,500 0.06% 1,001,680
2025-04-30 2025-04-28 1.530 624,500 -4,000 0.05% 955,485
2025-04-25 2025-04-23 1.560 628,500 +29,500 0.05% 980,460
2025-04-23 2025-04-17 1.560 599,000 +10,000 0.05% 934,440
2025-04-22 2025-04-16 1.560 589,000 +32,000 0.05% 918,840
2025-04-11 2025-04-09 1.500 557,000 +60,000 0.05% 835,500
2025-04-10 2025-04-08 1.540 497,000 +263,500 0.04% 765,380
2025-04-09 2025-04-07 1.450 233,500 +88,500 0.02% 338,575
2025-04-08 2025-04-03 1.680 145,000 +5,500 0.01% 243,600
2025-04-07 2025-04-02 1.710 139,500 -27,000 0.01% 238,545
2025-04-03 2025-04-01 1.690 166,500 -45,500 0.01% 281,385
2025-04-02 2025-03-31 1.670 212,000 +46,500 0.02% 354,040
2025-04-01 2025-03-28 1.700 165,500 +18,000 0.01% 281,350
2025-03-31 2025-03-27 1.710 147,500 +108,000 0.01% 252,225
2025-03-28 2025-03-26 1.720 39,500 -10,000 0.00% 67,940
2025-03-27 2025-03-25 1.770 49,500 -61,000 0.00% 87,615
2025-03-26 2025-03-24 1.680 110,500 +24,500 0.01% 185,640
2025-03-25 2025-03-21 1.720 86,000 -70,500 0.01% 147,920
2025-03-24 2025-03-20 1.680 156,500 +10,000 0.01% 262,920
2025-03-21 2025-03-19 1.710 146,500 +65,000 0.01% 250,515
2025-03-20 2025-03-18 1.730 81,500 -10,000 0.01% 140,995
2025-03-19 2025-03-17 1.710 91,500 +10,000 0.01% 156,465
2025-03-14 2025-03-12 1.740 81,500 -20,000 0.01% 141,810
2025-03-13 2025-03-11 1.730 101,500 +12,000 0.01% 175,595
2025-03-12 2025-03-10 1.770 89,500 -31,500 0.01% 158,415
2025-03-11 2025-03-07 1.630 121,000 +60,000 0.01% 197,230
2025-03-10 2025-03-06 1.650 61,000 -32,500 0.01% 100,650
2025-03-07 2025-03-05 1.650 93,500 -267,500 0.01% 154,275
2025-03-06 2025-03-04 1.680 361,000 +321,500 0.03% 606,480
2025-03-04 2025-02-28 1.690 39,500 +15,500 0.00% 66,755
2025-03-03 2025-02-27 1.200 24,000 +5,000 0.00% 28,800
2025-02-27 2025-02-25 1.200 19,000 -145,500 0.00% 22,800
2025-02-26 2025-02-24 1.150 164,500 +152,000 0.01% 189,175
2025-02-20 2025-02-18 1.200 12,500 -247,000 0.00% 15,000
2025-02-19 2025-02-17 1.010 259,500 -8,500 0.02% 262,095
2025-02-18 2025-02-14 1.050 268,000 -200,000 0.02% 281,400
2025-02-05 2025-02-03 0.820 468,000 -50,000 0.04% 383,760
2025-02-03 2025-01-24 0.690 518,000 +50,000 0.04% 357,420
2025-01-20 2025-01-16 0.750 468,000 -100,000 0.04% 351,000
2025-01-15 2025-01-13 0.670 568,000 -18,000 0.05% 380,560
2025-01-13 2025-01-09 0.650 586,000 +44,500 0.05% 380,900
2024-12-23 2024-12-19 0.660 541,500 -19,000 0.05% 357,390
2024-12-17 2024-12-13 0.730 560,500 +8,500 0.05% 409,165
2024-12-09 2024-12-05 0.710 552,000 -13,500 0.05% 391,920
2024-12-06 2024-12-04 0.710 565,500 +129,000 0.05% 401,505
2024-11-26 2024-11-22 0.650 436,500 +240,000 0.04% 283,725
2024-11-21 2024-11-19 0.660 196,500 -10,000 0.02% 129,690
2024-11-19 2024-11-15 0.700 206,500 +19,000 0.02% 144,550
2024-11-12 2024-11-08 0.790 187,500 +40,000 0.02% 148,125
2024-10-29 2024-10-25 0.720 147,500 -10,000 0.01% 106,200
2024-10-23 2024-10-21 0.680 157,500 +10,000 0.01% 107,100
2024-10-21 2024-10-17 0.660 147,500 -8,000 0.01% 97,350
2024-10-18 2024-10-16 0.650 155,500 -7,500 0.01% 101,075
2024-10-14 2024-10-09 0.850 163,000 -2,500 0.01% 138,550
2024-10-10 2024-10-08 1.000 165,500 +7,000 0.01% 165,500
2024-10-09 2024-10-07 1.030 158,500 -4,000 0.01% 163,255
2024-10-07 2024-10-03 0.810 162,500 +3,000 0.01% 131,625
2024-10-04 2024-10-02 0.910 159,500 -5,000 0.01% 145,145
2024-10-03 2024-09-30 0.700 164,500 +7,500 0.01% 115,150
2024-09-23 2024-09-19 0.390 157,000 -74,500 0.01% 61,230
2024-09-17 2024-09-13 0.410 231,500 -1,500 0.02% 94,915
2024-08-29 2024-08-27 0.430 233,000 +76,000 0.02% 100,190
2024-07-23 2024-07-19 0.490 157,000 -2,500 0.01% 76,930
2024-07-22 2024-07-18 0.490 159,500 +2,500 0.01% 78,155
2024-06-24 2024-06-20 0.540 157,000 -2,000 0.01% 84,780
2024-06-21 2024-06-19 0.520 159,000 -4,000 0.01% 82,680
2024-06-20 2024-06-18 0.510 163,000 +3,500 0.01% 83,130
2024-06-19 2024-06-17 0.520 159,500 +2,500 0.01% 82,940
2024-04-30 2024-04-26 0.510 157,000 -12,000 0.01% 80,070
2024-04-29 2024-04-25 0.510 169,000 +12,000 0.01% 86,190
2024-04-25 2024-04-23 0.520 157,000 +13,500 0.01% 81,640
2024-03-26 2024-03-22 0.610 143,500 -10,500 0.01% 87,535
2024-03-20 2024-03-18 0.640 154,000 -1,000 0.01% 98,560
2024-03-19 2024-03-15 0.610 155,000 +1,000 0.01% 94,550
2024-02-28 2024-02-26 0.580 154,000 +10,500 0.01% 89,320
2024-02-19 2024-02-15 0.560 143,500 +8,500 0.01% 80,360
2024-02-08 2024-02-06 0.620 135,000 +2,000 0.01% 83,700
2024-01-29 2024-01-25 0.680 133,000 +27,000 0.01% 90,440
2023-12-15 2023-12-13 0.720 106,000 +5,000 0.01% 76,320
2023-11-20 2023-11-16 0.790 101,000 -29,000 0.01% 79,790
2023-11-08 2023-11-06 0.750 130,000 +13,000 0.01% 97,500
2023-10-31 2023-10-27 0.740 117,000 +9,500 0.01% 86,580
2023-10-30 2023-10-26 0.740 107,500 +500 0.01% 79,550
2023-10-26 2023-10-24 0.770 107,000 +9,000 0.01% 82,390
2023-10-16 2023-10-12 0.850 98,000 -500 0.01% 83,300
2023-10-05 2023-10-03 0.800 98,500 -44,500 0.01% 78,800
2023-08-29 2023-08-25 0.880 143,000 +27,000 0.01% 125,840
2023-08-23 2023-08-21 0.860 116,000 +16,000 0.01% 99,760
2023-08-22 2023-08-18 0.890 100,000 +1,500 0.01% 89,000
2023-08-11 2023-08-09 0.910 98,500 +1,000 0.01% 89,635
2023-08-09 2023-08-07 0.970 97,500 +1,500 0.01% 94,575
2023-08-01 2023-07-28 1.010 96,000 +2,000 0.01% 96,960
2023-07-21 2023-07-19 1.080 94,000 -3,000 0.01% 101,520
2023-07-19 2023-07-14 1.060 97,000 -1,000 0.01% 102,820
2023-07-18 2023-07-13 0.980 98,000 -3,000 0.01% 96,040
2023-07-11 2023-07-07 0.880 101,000 +3,000 0.01% 88,880
2023-07-10 2023-07-06 0.890 98,000 +3,000 0.01% 87,220
2023-07-07 2023-07-05 0.980 95,000 -1,000 0.01% 93,100
2023-07-06 2023-07-04 0.990 96,000 -6,000 0.01% 95,040
2023-07-05 2023-07-03 0.960 102,000 -3,500 0.01% 97,920
2023-07-04 2023-06-30 0.910 105,500 -500 0.01% 96,005
2023-06-30 2023-06-28 0.970 106,000 -30,000 0.01% 102,820
2023-06-29 2023-06-27 0.910 136,000 +41,000 0.01% 123,760
2023-06-21 2023-06-19 1.390 95,000 -20,500 0.01% 132,050
2023-06-20 2023-06-16 1.300 115,500 -18,000 0.01% 150,150
2023-06-19 2023-06-15 1.300 133,500 +12,000 0.01% 173,550
2023-06-16 2023-06-14 1.410 121,500 -15,000 0.01% 171,315
2023-06-13 2023-06-09 0.970 136,500 +500 0.01% 132,405
2023-06-09 2023-06-07 1.000 136,000 +1,000 0.01% 136,000
2023-05-25 2023-05-23 1.280 135,000 +1,000 0.01% 172,800
2023-05-22 2023-05-18 1.330 134,000 +1,000 0.01% 178,220
2023-05-17 2023-05-15 1.360 133,000 -1,000 0.01% 180,880
2023-05-16 2023-05-12 1.340 134,000 +1,000 0.01% 179,560
2023-05-08 2023-05-04 1.390 133,000 +1,000 0.01% 184,870
2023-04-28 2023-04-26 1.300 132,000 -3,000 0.01% 171,600
2023-04-25 2023-04-21 1.390 135,000 -17,500 0.01% 187,650
2023-04-24 2023-04-20 1.420 152,500 +16,000 0.01% 216,550
2023-04-21 2023-04-19 1.400 136,500 +5,000 0.01% 191,100
2023-04-19 2023-04-17 1.450 131,500 +26,500 0.01% 190,675
2023-04-18 2023-04-14 1.440 105,000 -1,000 0.01% 151,200
2023-04-17 2023-04-13 1.430 106,000 +91,500 0.01% 151,580
2023-04-13 2023-04-11 1.560 14,500 -9,000 0.00% 22,620
2023-04-12 2023-04-06 1.540 23,500 +10,000 0.00% 36,190
2023-04-06 2023-04-03 1.530 13,500 +8,000 0.00% 20,655
2023-04-04 2023-03-31 1.500 5,500 +1,000 0.00% 8,250
2023-04-03 2023-03-30 1.480 4,500 +1,000 0.00% 6,660
2023-03-30 2023-03-28 1.490 3,500 -41,500 0.00% 5,215
2023-03-28 2023-03-24 1.630 45,000 -16,000 0.00% 73,350
2023-03-27 2023-03-23 1.600 61,000 -7,500 0.01% 97,600
2023-03-15 2023-03-13 1.670 68,500 +3,000 0.01% 114,395
2023-03-13 2023-03-09 1.600 65,500 -36,000 0.01% 104,800
2023-03-10 2023-03-08 1.630 101,500 -500 0.01% 165,445
2023-03-07 2023-03-03 1.840 102,000 -4,000 0.01% 187,680
2023-02-28 2023-02-24 1.810 106,000 +1,500 0.01% 191,860
2023-02-27 2023-02-23 1.810 104,500 +1,500 0.01% 189,145
2023-02-24 2023-02-22 1.820 103,000 +2,500 0.01% 187,460
2023-02-21 2023-02-17 2.030 100,500 -3,000 0.01% 204,015
2023-02-20 2023-02-16 2.020 103,500 +1,500 0.01% 209,070
2023-02-17 2023-02-15 2.080 102,000 +6,000 0.01% 212,160
2023-02-16 2023-02-14 1.750 96,000 +1,000 0.01% 168,000
2023-02-15 2023-02-13 1.750 95,000 +1,000 0.01% 166,250
2023-02-14 2023-02-10 1.790 94,000 +1,500 0.01% 168,260
2023-02-13 2023-02-09 1.870 92,500 -10,500 0.01% 172,975
2023-02-10 2023-02-08 1.800 103,000 -27,000 0.01% 185,400
2023-02-09 2023-02-07 1.800 130,000 +4,000 0.01% 234,000
2023-02-07 2023-02-03 1.890 126,000 -32,000 0.01% 238,140
2023-02-06 2023-02-02 2.040 158,000 +500 0.01% 322,320
2023-02-02 2023-01-31 2.070 157,500 -2,500 0.01% 326,025
2023-02-01 2023-01-30 2.120 160,000 -3,000 0.01% 339,200
2023-01-31 2023-01-27 2.170 163,000 -6,500 0.01% 353,710
2023-01-27 2023-01-20 2.060 169,500 +500 0.01% 349,170
2023-01-20 2023-01-18 2.290 169,000 +39,500 0.01% 387,010
2023-01-19 2023-01-17 1.900 129,500 +2,500 0.01% 246,050
2023-01-18 2023-01-16 1.910 127,000 -5,500 0.01% 242,570
2023-01-17 2023-01-13 1.830 132,500 +6,500 0.01% 242,475
2023-01-13 2023-01-11 1.860 126,000 +10,000 0.01% 234,360
2023-01-12 2023-01-10 1.790 116,000 +9,000 0.01% 207,640
2023-01-11 2023-01-09 1.770 107,000 +37,500 0.01% 189,390
2023-01-10 2023-01-06 1.660 69,500 +8,000 0.01% 115,370
2023-01-09 2023-01-05 1.650 61,500 +6,000 0.01% 101,475
2023-01-06 2023-01-04 1.400 55,500 -36,000 0.00% 77,700
2023-01-05 2023-01-03 1.470 91,500 +12,000 0.01% 134,505
2023-01-04 2022-12-30 1.430 79,500 +56,500 0.01% 113,685
2022-12-30 2022-12-28 1.540 23,000 +18,500 0.00% 35,420
2022-12-28 2022-12-22 1.700 4,500 -500 0.00% 7,650
2022-12-23 2022-12-21 1.570 5,000 +500 0.00% 7,850
2022-12-21 2022-12-19 1.710 4,500 +1,000 0.00% 7,695
2022-12-20 2022-12-16 1.840 3,500 +500 0.00% 6,440
2022-12-19 2022-12-15 1.840 3,000 +1,000 0.00% 5,520
2022-12-13 2022-12-09 2.000 2,000 +500 0.00% 4,000
2022-11-16 2022-11-14 2.050 1,500 -1,000 0.00% 3,075
2022-11-09 2022-11-07 2.170 2,500 -500 0.00% 5,425
2022-11-07 2022-11-03 1.570 3,000 +1,000 0.00% 4,710
2022-10-31 2022-10-27 2.000 2,000 -2,000 0.00% 4,000
2022-10-26 2022-10-24 1.460 4,000 +1,000 0.00% 5,840
2022-10-17 2022-10-13 1.690 3,000 -9,500 0.00% 5,070
2022-10-14 2022-10-12 1.700 12,500 +9,500 0.00% 21,250
2022-10-03 2022-09-29 2.000 3,000 -9,000 0.00% 6,000
2022-09-28 2022-09-26 2.290 12,000 +500 0.00% 27,480
2022-09-20 2022-09-16 2.500 11,500 +500 0.00% 28,750
2022-09-07 2022-09-05 2.770 11,000 +500 0.00% 30,470
2022-09-02 2022-08-31 2.810 10,500 -1,500 0.00% 29,505
2022-08-12 2022-08-10 3.460 12,000 -1,500 0.00% 41,520
2022-08-11 2022-08-09 3.430 13,500 -1,000 0.00% 46,305
2022-08-09 2022-08-05 3.550 14,500 -1,500 0.00% 51,475
2022-08-08 2022-08-04 3.450 16,000 +4,000 0.00% 55,200
2022-07-18 2022-07-14 4.650 12,000 +10,000 0.00% 55,800
2022-07-15 2022-07-13 5.000 2,000 -500 0.00% 10,000
2022-07-12 2022-07-08 5.580 2,500 +2,000 0.00% 13,950
2022-07-08 2022-07-06 6.700 500 -2,500 0.00% 3,350
2022-07-07 2022-07-05 7.400 3,000 +2,000 0.00% 22,200
2022-07-06 2022-07-04 5.400 1,000 0.00% 5,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top