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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -2,000,000
2023-04-04 2023-03-31 0.024 2,000,000 -20,000 0.09% 48,000
2023-03-17 2023-03-15 0.028 2,020,000 -60,000 0.09% 56,560
2023-03-15 2023-03-13 0.024 2,080,000 -180,000 0.10% 49,920
2023-03-10 2023-03-08 0.027 2,260,000 +960,000 0.10% 61,020
2023-03-09 2023-03-07 0.029 1,300,000 +380,000 0.06% 37,700
2023-03-08 2023-03-06 0.028 920,000 +580,000 0.04% 25,760
2023-01-11 2023-01-09 0.027 340,000 +140,000 0.02% 9,180
2022-10-07 2022-10-05 0.061 200,000 -20,000 0.01% 12,200
2022-08-30 2022-08-26 0.064 220,000 +20,000 0.01% 14,080
2022-08-09 2022-08-05 0.078 200,000 -80 0.01% 15,600
2022-07-26 2022-07-22 0.062 200,080 -400 0.01% 12,405
2022-07-25 2022-07-21 0.066 200,480 +160,000 0.01% 13,232
2022-07-11 2022-07-07 0.069 40,480 -496 0.00% 2,793
2022-07-08 2022-07-06 0.069 40,976 -9,951 0.00% 2,827
2022-06-27 2022-06-23 0.072 50,927 +20,976 0.00% 3,667
2022-06-15 2022-06-13 0.113 29,951 +9,951 0.00% 3,384
2022-06-07 2022-06-02 0.079 20,000 +20,000 0.00% 1,580
2022-04-22 2022-04-20 0.100 0 -20,000
2022-04-11 2022-04-07 0.125 20,000 +20,000 0.00% 2,500
2021-03-26 2021-03-24 0.255 0 -20,000
2021-03-16 2021-03-12 0.270 20,000 -20,000 0.00% 5,400
2021-03-15 2021-03-11 0.260 40,000 +40,000 0.00% 10,400
2021-02-08 2021-02-04 0.270 0 -20,000
2020-12-11 2020-12-09 0.275 20,000 +20,000 0.00% 5,500
2018-03-29 2018-03-27 0.265 0 -20,000
2018-03-28 2018-03-26 0.265 20,000 +20,000 0.00% 5,300
2018-03-23 2018-03-21 0.225 0 -20,000
2018-03-22 2018-03-20 0.248 20,000 +20,000 0.00% 4,960
2015-10-14 2015-10-12 1.170 0 -20,000
2015-10-12 2015-10-08 1.150 20,000 -60,000 0.00% 23,000
2015-09-11 2015-09-09 1.050 80,000 +60,000 0.01% 84,000
2015-09-07 2015-09-02 1.010 20,000 -20,000 0.00% 20,200
2015-09-04 2015-09-01 1.020 40,000 -140,000 0.00% 40,800
2015-09-02 2015-08-31 1.150 180,000 -40,000 0.01% 207,000
2015-09-01 2015-08-28 1.080 220,000 -20,000 0.01% 237,600
2015-08-28 2015-08-26 0.960 240,000 +240,000 0.02% 230,400
2015-06-10 2015-06-08 0.680 0 -80,000
2015-06-04 2015-06-02 0.770 80,000 +80,000 0.01% 61,600
2015-05-26 2015-05-21 0.860 0 -20,000
2015-05-21 2015-05-19 0.920 20,000 +20,000 0.00% 18,400
2014-11-17 2014-11-13 31.680 0 -2,500
2014-11-14 2014-11-12 30.320 2,500 -20,000 0.01% 75,800
2014-11-13 2014-11-11 30.160 22,500 +21,250 0.10% 678,600
2014-11-12 2014-11-10 30.080 1,250 -22,500 0.01% 37,600
2014-11-11 2014-11-07 28.960 23,750 +18,750 0.10% 687,800
2014-11-10 2014-11-06 28.960 5,000 -21,250 0.02% 144,800
2014-11-07 2014-11-05 28.160 26,250 +25,000 0.11% 739,200
2014-11-06 2014-11-04 28.640 1,250 -20,000 0.01% 35,800
2014-11-05 2014-11-03 27.680 21,250 -2,500 0.09% 588,200
2014-11-04 2014-10-31 26.320 23,750 +2,500 0.10% 625,100
2014-11-03 2014-10-30 26.320 21,250 +18,750 0.09% 559,300
2014-10-31 2014-10-29 26.080 2,500 -20,000 0.01% 65,200
2014-10-29 2014-10-27 25.440 22,500 +2,500 0.10% 572,400
2014-10-28 2014-10-24 26.080 20,000 -6,250 0.09% 521,600
2014-10-27 2014-10-23 26.080 26,250 +22,500 0.11% 684,600
2014-10-24 2014-10-22 26.640 3,750 -2,500 0.02% 99,900
2014-10-23 2014-10-21 26.000 6,250 -22,500 0.03% 162,500
2014-10-22 2014-10-20 26.160 28,750 +27,500 0.12% 752,100
2014-10-21 2014-10-17 26.240 1,250 -1,250 0.01% 32,800
2014-10-20 2014-10-16 26.240 2,500 -10,000 0.01% 65,600
2014-10-17 2014-10-15 26.000 12,500 -12,500 0.05% 325,000
2014-10-16 2014-10-14 26.000 25,000 -12,500 0.11% 650,000
2014-10-15 2014-10-13 26.320 37,500 -11,250 0.16% 987,000
2014-10-14 2014-10-10 26.800 48,750 +15,000 0.21% 1,306,500
2014-10-13 2014-10-09 27.360 33,750 -1,250 0.14% 923,400
2014-10-10 2014-10-08 27.360 35,000 +18,750 0.15% 957,600
2014-10-09 2014-10-07 28.240 16,250 -18,750 0.07% 458,900
2014-10-07 2014-10-03 25.120 35,000 +21,250 0.15% 879,200
2014-10-06 2014-09-30 24.960 13,750 +12,500 0.06% 343,200
2014-10-03 2014-09-29 24.400 1,250 -75,000 0.01% 30,500
2014-09-30 2014-09-26 24.800 76,250 +8,750 0.33% 1,891,000
2014-09-29 2014-09-25 24.320 67,500 -2,500 0.29% 1,641,600
2014-09-26 2014-09-24 24.560 70,000 -18,750 0.30% 1,719,200
2014-09-25 2014-09-23 24.880 88,750 +12,500 0.38% 2,208,100
2014-09-24 2014-09-22 24.560 76,250 +17,500 0.33% 1,872,700
2014-09-23 2014-09-19 24.640 58,750 -2,500 0.25% 1,447,600
2014-09-22 2014-09-18 24.480 61,250 -5,000 0.26% 1,499,400
2014-09-19 2014-09-17 24.640 66,250 +5,000 0.28% 1,632,400
2014-09-18 2014-09-16 24.640 61,250 +7,500 0.26% 1,509,200
2014-09-17 2014-09-15 25.600 53,750 +5,000 0.23% 1,376,000
2014-09-16 2014-09-12 25.520 48,750 -16,250 0.21% 1,244,100
2014-09-15 2014-09-11 25.120 65,000 -23,750 0.28% 1,632,800
2014-09-12 2014-09-10 24.720 88,750 +28,750 0.38% 2,193,900
2014-09-11 2014-09-08 25.600 60,000 +18,750 0.26% 1,536,000
2014-09-10 2014-09-05 25.600 41,250 -13,750 0.18% 1,056,000
2014-09-08 2014-09-04 24.640 55,000 -12,500 0.23% 1,355,200
2014-09-05 2014-09-03 25.600 67,500 +18,750 0.29% 1,728,000
2014-09-04 2014-09-02 26.720 48,750 -12,500 0.21% 1,302,600
2014-09-03 2014-09-01 26.560 61,250 -66,250 0.26% 1,626,800
2014-09-02 2014-08-29 23.920 127,500 +77,500 0.54% 3,049,800
2014-09-01 2014-08-28 23.360 50,000 +13,750 0.21% 1,168,000
2014-08-29 2014-08-27 23.600 36,250 -16,250 0.15% 855,500
2014-08-28 2014-08-26 23.520 52,500 +1,250 0.22% 1,234,800
2014-08-27 2014-08-25 23.600 51,250 +18,750 0.22% 1,209,500
2014-08-26 2014-08-22 22.880 32,500 +20,000 0.14% 743,600
2014-08-25 2014-08-21 22.800 12,500 +1,250 0.05% 285,000
2014-08-22 2014-08-20 22.640 11,250 -30,000 0.05% 254,700
2014-08-21 2014-08-19 21.120 41,250 +27,500 0.18% 871,200
2014-08-20 2014-08-18 22.480 13,750 -3,750 0.06% 309,100
2014-08-19 2014-08-15 22.560 17,500 -1,250 0.07% 394,800
2014-08-18 2014-08-14 22.880 18,750 -12,500 0.08% 429,000
2014-08-15 2014-08-13 22.400 31,250 -22,500 0.13% 700,000
2014-08-14 2014-08-12 21.840 53,750 +10,000 0.23% 1,173,900
2014-08-13 2014-08-11 25.840 43,750 -5,000 0.19% 1,130,500
2014-08-12 2014-08-08 26.000 48,750 -32,500 0.21% 1,267,500
2014-08-11 2014-08-07 26.400 81,250 -23,750 0.35% 2,145,000
2014-08-08 2014-08-06 27.200 105,000 -2,500 0.45% 2,856,000
2014-08-06 2014-08-04 27.200 107,500 -53,750 0.46% 2,924,000
2014-08-05 2014-08-01 27.600 161,250 +30,000 0.69% 4,450,500
2014-08-04 2014-07-31 28.000 131,250 -3,750 0.56% 3,675,000
2014-08-01 2014-07-30 27.760 135,000 -11,250 0.58% 3,747,600
2014-07-31 2014-07-29 29.280 146,250 -25,000 0.62% 4,282,200
2014-07-30 2014-07-28 29.120 171,250 +35,000 0.73% 4,986,800
2014-07-29 2014-07-25 28.800 136,250 -57,500 0.58% 3,924,000
2014-07-28 2014-07-24 26.960 193,750 -20,000 0.83% 5,223,500
2014-07-25 2014-07-23 27.200 213,750 +22,500 0.91% 5,814,000
2014-07-24 2014-07-22 28.000 191,250 +32,500 0.82% 5,355,000
2014-07-22 2014-07-18 28.000 158,750 +27,500 0.68% 4,445,000
2014-07-21 2014-07-17 27.760 131,250 -6,250 0.56% 3,643,500
2014-07-18 2014-07-16 27.920 137,500 +32,500 0.59% 3,839,000
2014-07-17 2014-07-15 28.720 105,000 +35,000 0.45% 3,015,600
2014-07-16 2014-07-14 31.760 70,000 +26,250 0.30% 2,223,200
2014-07-15 2014-07-11 32.160 43,750 +42,500 0.19% 1,407,000
2014-07-14 2014-07-10 32.160 1,250 -106,250 0.01% 40,200
2014-07-11 2014-07-09 31.920 107,500 -33,750 0.46% 3,431,400
2014-07-10 2014-07-08 32.320 141,250 +15,000 0.60% 4,565,200
2014-07-09 2014-07-07 32.480 126,250 +27,500 0.54% 4,100,600
2014-07-08 2014-07-04 32.160 98,750 +32,500 0.42% 3,175,800
2014-07-07 2014-07-03 30.800 66,250 +32,500 0.28% 2,040,500
2014-07-04 2014-07-02 30.400 33,750 -11,250 0.14% 1,026,000
2014-07-03 2014-06-30 30.400 45,000 +25,000 0.19% 1,368,000
2014-07-02 2014-06-27 30.240 20,000 +6,250 0.09% 604,800
2014-06-30 2014-06-26 30.160 13,750 -21,250 0.06% 414,700
2014-06-27 2014-06-25 28.800 35,000 +22,500 0.15% 1,008,000
2014-06-26 2014-06-24 26.400 12,500 +7,500 0.05% 330,000
2014-06-25 2014-06-23 28.000 5,000 +3,750 0.02% 140,000
2014-06-19 2014-06-17 31.840 1,250 -8,750 0.01% 39,800
2014-06-18 2014-06-16 31.280 10,000 +8,750 0.04% 312,800
2014-06-17 2014-06-13 33.840 1,250 +1,250 0.01% 42,300
2014-06-13 2014-06-11 24.400 0 -1,000
2013-06-05 2013-06-03 6.800 1,000 +1,000 0.00% 6,800
2013-06-04 2013-05-31 7.200 0 -10,000
2013-05-22 2013-05-20 0.105 10,000 +9,000 0.04% 1,050
2013-05-21 2013-05-16 0.111 1,000 -63,000 0.00% 111
2013-04-02 2013-03-27 0.101 64,000 +64,000 0.00% 6,480
2013-03-07 2013-03-05 0.151 0 -48,000
2012-12-20 2012-12-18 0.120 48,000 +48,000 0.00% 5,760
2012-07-25 2012-07-23 0.295 0 -200,000
2012-07-24 2012-07-20 0.290 200,000 -60,000 0.02% 58,000
2012-02-15 2012-02-13 0.354 260,000 +65,333 0.12% 92,024
2011-06-17 2011-06-15 1.028 194,667 +149,744 0.18% 200,200
2011-06-07 2011-06-02 0.868 44,923 +44,923 0.04% 39,000
2011-06-01 2011-05-30 0.882 0 -10,856
2011-03-16 2011-03-14 1.015 10,856 -44,923 0.01% 11,020
2011-02-11 2011-02-09 0.801 55,779 -4,493 0.05% 44,700
2011-02-10 2011-02-08 0.801 60,272 -542,446 0.06% 48,300
2011-01-25 2011-01-21 0.449 602,718 +542,446 0.56% 270,759
2011-01-24 2011-01-20 0.449 60,272 -47,245 0.06% 27,076
2010-10-28 2010-10-26 0.614 107,517 -66,781 0.06% 66,010
2010-10-26 2010-10-22 0.591 174,298 -45,411 0.09% 103,095
2010-10-22 2010-10-20 0.696 219,709 +66,781 0.11% 152,985
2010-10-21 2010-10-19 0.681 152,928 +45,411 0.08% 104,195
2010-10-19 2010-10-15 0.614 107,517 -45,411 0.06% 66,010
2010-10-18 2010-10-14 0.584 152,928 +45,411 0.08% 89,310
2010-09-07 2010-09-03 0.374 107,517 +80,137 0.06% 40,250
2010-08-17 2010-08-13 0.621 27,380 +14,024 0.01% 17,015
2010-08-16 2010-08-12 0.629 13,356 +13,356 0.01% 8,400
2010-03-30 2010-03-26 1.718 0 -7,801
2010-03-11 2010-03-09 1.795 7,801 -36,079 0.02% 14,000
2010-02-25 2010-02-23 1.769 43,880 +35,104 0.10% 77,624
2010-01-22 2010-01-20 1.872 8,776 -780 0.02% 16,425
2010-01-19 2010-01-15 1.974 9,556 +7,801 0.02% 18,865
2010-01-18 2010-01-14 2.051 1,755 +975 0.00% 3,600
2009-11-26 2009-11-24 1.846 780 +780 0.00% 1,440
2009-11-04 2009-11-02 2.051 0 -11,701
2009-11-03 2009-10-30 1.846 11,701 -7,801 0.03% 21,599
2009-11-02 2009-10-29 1.769 19,502 +19,502 0.05% 34,499
2009-09-24 2009-09-22 1.666 0 -15,407
2009-09-15 2009-09-11 1.795 15,407 -11,701 0.04% 27,650
2009-09-08 2009-09-04 1.795 27,108 -19,503 0.07% 48,649
2009-08-26 2009-08-24 2.256 46,611 -11,701 0.12% 105,161
2009-08-25 2009-08-21 1.897 58,312 +11,701 0.15% 110,630
2009-08-17 2009-08-13 2.333 46,611 +11,702 0.12% 108,746
2009-08-06 2009-08-04 2.795 34,909 +11,701 0.09% 97,554
2009-07-29 2009-07-27 2.948 23,208 -7,801 0.06% 68,426
2009-07-28 2009-07-24 2.923 31,009 -1,365 0.08% 90,631
2009-07-24 2009-07-22 2.820 32,374 +5,071 0.08% 91,300
2009-07-20 2009-07-16 3.025 27,303 +27,303 0.07% 82,599
2009-06-17 2009-06-15 3.435 0 -3,900
2009-06-16 2009-06-12 3.487 3,900 +3,900 0.01% 13,598
2007-06-26 2007-06-22 60.164 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top